ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Global X Blockchain UCITS . | 12.85 | +8.05 | |
| SBI TOP UCITS ETF | 2.97 | +7.87 | |
| WisdomTree Blockchain UCIT. | 45.30 | +6.15 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| WisdomTree Natural Gas ETC | 4.98 | -7.08 | |
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Amundi S&P 500 VIX Future . | 0.75 | -4.19 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.623 | +0.182 | +2.16 | 8.598 | 8.670 | 8.502 | 8.669 | 62e | |
| Alerian Midstream Energy D. | EUR | 17.23 | -0.29 | -1.68 | 17.16 | 17.24 | 17.04 | 17.56 | 0.15M | |
| Am SP500 Climate Net Zero . | EUR | 38.25 | +0.37 | +0.96 | 38.24 | 38.26 | 37.89 | 38.26 | 1.26M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 38.77 | +0.44 | +1.15 | 38.75 | 38.78 | 38.39 | 38.79 | 0.96M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 141.02 | +1.30 | +0.93 | 140.98 | 141.08 | 139.64 | 141.48 | 0.77M | |
| Amundi Core S&P 500 UCITS . | EUR | 5.652 | +0.054 | +0.96 | 5.652 | 5.654 | 5.603 | 5.657 | 1.12M | |
| Amundi DAX III UCITS ETF A. | EUR | 221.10 | +3.80 | +1.75 | 221.00 | 221.15 | 217.50 | 221.15 | 1.14M | |
| 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 | 140.84 | +1.42 | +1.02 | 140.66 | 140.88 | 139.20 | 141.26 | 2.32M | |
| Amundi EUR Corporate Bond . | EUR | 54.16 | - | +0.01 | 54.11 | 54.21 | 54.11 | 54.20 | 1.18M | |
| Amundi EUR Corporate Bond . | EUR | 55.29 | +0.12 | +0.22 | 55.11 | 55.29 | 55.00 | 55.29 | 2 376.954 | |
| Amundi EUR Corporate Bond . | EUR | 20.33 | +0.08 | +0.40 | 20.27 | 20.33 | 20.20 | 20.33 | 0.48M | |
| Amundi Euro Gov Inflation-. | EUR | 169.97 | -0.26 | -0.15 | 169.94 | 170.14 | 169.93 | 170.43 | 0.19M | |
| Amundi Euro Government Bon. | EUR | 128.09 | +0.13 | +0.10 | 128.02 | 128.14 | 127.94 | 128.10 | 0.35M | |
| Amundi Euro Government Bon. | EUR | 204.60 | +0.87 | +0.43 | 204.29 | 204.54 | 203.34 | 204.60 | 0.41M | |
| Amundi Euro Government Bon. | EUR | 179.16 | +0.39 | +0.22 | 179.10 | 179.36 | 178.40 | 179.50 | 0.38M | |
| Amundi Euro Government Bon. | EUR | 129.54 | +0.36 | +0.28 | 129.35 | 129.57 | 128.67 | 129.54 | 14e | |
| Amundi Euro Government Bon. | EUR | 153.40 | +0.28 | +0.18 | 153.33 | 153.48 | 153.19 | 153.45 | 94e | |
| Amundi Euro Government Bon. | EUR | 172.14 | +0.45 | +0.26 | 172.04 | 172.19 | 171.48 | 172.17 | 0.28M | |
| Amundi Euro High Yield Bd . | EUR | 265.75 | +1.26 | +0.48 | 265.29 | 266.21 | 264.72 | 266.12 | 18e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 154.54 | +2.56 | +1.68 | 154.50 | 154.62 | 152.08 | 155.00 | 2.87M | |
| Amundi EURO STOXX 50 Daily. | EUR | 73.42 | +2.50 | +3.53 | 73.33 | 73.40 | 71.08 | 73.72 | 3.03M | |
| Amundi Float Rate USD Corp. | EUR | 116.66 | -0.48 | -0.41 | 116.50 | 116.86 | 116.45 | 117.20 | 0.44M | |
| Amundi FTSE Epra Europe Re. | EUR | 31.90 | +0.20 | +0.62 | 31.83 | 31.98 | 31.45 | 31.97 | 36e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 42.12 | -0.05 | -0.12 | 42.03 | 42.20 | 42.08 | 42.12 | 126.981 | |
| Amundi Global BioEnergy ES. | EUR | 424.15 | +2.30 | +0.55 | 423.60 | 424.45 | 421.25 | 426.05 | 13e | |
| Amundi Global Hydrogen ESG. | EUR | 707.90 | +8.60 | +1.23 | 708.60 | 710.50 | 698.80 | 711.90 | 0.34M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 235.70 | +0.60 | +0.26 | 235.66 | 235.92 | 234.85 | 235.71 | 0.42M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 443.90 | +11.80 | +2.73 | 443.25 | 444.00 | 428.60 | 445.50 | 1.26M | |
| 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 | 54.45 | +0.21 | +0.38 | 54.40 | 54.51 | 54.35 | 54.48 | 0.24M | |
| Amundi Index Euro Corp SRI. | EUR | 46.87 | +0.20 | +0.43 | 46.84 | 46.91 | 46.69 | 46.87 | 28e | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 62.08 | +0.83 | +1.36 | 62.14 | 62.26 | 60.93 | 62.31 | 1.37M | |
| Amundi Index MSCI EMU SRI . | EUR | 100.04 | +1.10 | +1.11 | 99.94 | 100.02 | 99.15 | 100.34 | 51e | |
| Amundi Index Msci Europe E. | EUR | 413.00 | +5.90 | +1.45 | 412.60 | 412.80 | 407.90 | 413.80 | 1M | |
| Amundi Index MSCI Japan SR. | EUR | 48.93 | +1.81 | +3.83 | 48.72 | 48.89 | 48.13 | 49.03 | 0.24M | |
| Amundi Index US Corp SRI U. | EUR | 54.25 | -0.01 | -0.03 | 54.10 | 54.40 | 53.95 | 54.28 | 0.18M | |
| Amundi LevDax Daily (2x) l. | EUR | 19.29 | +0.61 | +3.29 | 19.29 | 19.33 | 18.82 | 19.34 | 0.18M | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.63 | +0.19 | +1.40 | 13.61 | 13.63 | 13.46 | 13.64 | 0.21M | |
| Amundi MSCI China A UCITS . | EUR | 165.98 | +1.64 | +1.00 | 165.70 | 166.16 | 164.78 | 166.20 | 8 799.2985 | |
| Amundi MSCI China ESG Lead. | EUR | 102.38 | +0.92 | +0.91 | 102.06 | 102.30 | 101.40 | 102.58 | 0.65M | |
| Amundi MSCI China UCITS ET. | EUR | 18.66 | +0.11 | +0.61 | 18.63 | 18.68 | 18.54 | 18.74 | 1.45M | |
| Amundi MSCI Digital Econom. | EUR | 15.81 | +0.33 | +2.14 | 15.77 | 15.78 | 15.50 | 15.81 | 13e | |
| Amundi MSCI Eastern Europe. | EUR | 38.23 | +1.45 | +3.93 | 38.07 | 38.24 | 37.40 | 38.24 | 0.52M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 48.96 | +0.56 | +1.15 | 48.77 | 48.90 | 47.68 | 48.96 | 1.88M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 51.49 | +0.58 | +1.14 | 51.39 | 51.68 | 50.50 | 51.64 | 0.25M | |
| Amundi MSCI Emerging Asia . | EUR | 14.09 | +0.26 | +1.85 | 14.09 | 14.12 | 13.75 | 14.12 | 2.66M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 33.83 | +0.58 | +1.73 | 33.77 | 33.83 | 32.83 | 33.87 | 4.03M | |
| Amundi MSCI Emerging Marke. | EUR | 20.96 | +0.49 | +2.39 | 20.94 | 20.96 | 20.43 | 21.03 | 1.27M | |
| Amundi MSCI Emerging Marke. | EUR | 6.66 | +0.08 | +1.27 | 6.66 | 6.66 | 6.51 | 6.68 | 4.18M | |
| Amundi MSCI Europe ESG Lea. | EUR | 38.90 | +0.54 | +1.39 | 38.85 | 38.88 | 38.37 | 38.98 | 0.38M | |
| Amundi MSCI Europe SRI UCI. | EUR | 85.60 | +1.29 | +1.53 | 85.55 | 85.58 | 84.64 | 85.85 | 0.75M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.37 | +0.09 | +3.72 | 2.37 | 2.39 | 2.28 | 2.39 | 0.92M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 20.83 | +0.63 | +3.13 | 20.80 | 20.81 | 20.36 | 20.91 | 15.03M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 674.80 | +14.60 | +2.21 | 673.90 | 675.60 | 662.10 | 675.90 | 47e | |
| Amundi MSCI Semicond ESG S. | EUR | 78.08 | +1.45 | +1.89 | 78.00 | 78.21 | 75.94 | 78.38 | 2.68M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.47 | +0.07 | +0.54 | 13.46 | 13.49 | 13.42 | 13.57 | 0.59M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.95 | -0.09 | -1.83 | 4.95 | 4.96 | 4.95 | 5.02 | 63e | |
| Amundi Msci Usa Mega Cap U. | EUR | 10.23 | +0.12 | +1.21 | 10.22 | 10.23 | 10.09 | 10.23 | 26e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 109.36 | +0.66 | +0.61 | 109.40 | 109.48 | 108.64 | 109.42 | 0.23M | |
| Amundi MSCI Water ESG Scre. | EUR | 72.37 | +0.31 | +0.43 | 72.28 | 72.38 | 72.14 | 72.60 | 0.57M | |
| Amundi MSCI World ESG Lead. | EUR | 100.50 | +1.24 | +1.25 | 100.38 | 100.46 | 99.37 | 100.58 | 0.37M | |
| Amundi MSCI World ex USA U. | EUR | 11.28 | +0.19 | +1.71 | 11.25 | 11.26 | 11.12 | 11.29 | 1.02M | |
| Amundi MSCI World Financia. | EUR | 353.10 | +5.35 | +1.54 | 353.00 | 353.60 | 349.40 | 353.25 | 0.12M | |
| Amundi MSCI World III - UC. | EUR | 108.84 | +1.27 | +1.18 | 108.79 | 108.84 | 107.82 | 108.94 | 2.3M | |
| Amundi MSCI World Informat. | EUR | 924.10 | +14.00 | +1.54 | 923.50 | 924.70 | 908.20 | 924.90 | 2.05M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 142.88 | +1.58 | +1.12 | 142.85 | 142.89 | 141.50 | 143.06 | 7.59M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1437 | +50.40 | +3.63 | 1 434.80 | 1 436.40 | 1 385.00 | 1437 | 1.07M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 87.62 | +1.44 | +1.67 | 87.56 | 87.59 | 86.11 | 87.65 | 2.75M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 572.3 | +11.7 | +2.09 | 571.6 | 572.1 | 561.2 | 572.3 | 0.43M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 246.65 | +3.90 | +1.61 | 246.50 | 246.65 | 242.40 | 246.65 | 0.9M | |
| Amundi Prime All Country W. | EUR | 11.48 | +0.02 | +0.17 | 11.47 | 11.48 | 11.35 | 11.50 | 5.43M | |
| Amundi Prime All Country W. | EUR | 11.97 | +0.14 | +1.17 | 11.96 | 11.97 | 11.83 | 11.98 | 0.86M | |
| Amundi Prime Emerging Mark. | EUR | 22.64 | +0.34 | +1.52 | 22.61 | 22.68 | 22.11 | 22.74 | 1.02M | |
| Amundi Prime Euro Corporat. | EUR | 18.96 | +0.08 | +0.41 | 18.95 | 18.97 | 18.84 | 18.97 | 0.91M | |
| Amundi Prime Euro Governme. | EUR | 21.55 | +0.02 | +0.07 | 21.53 | 21.53 | 21.52 | 21.55 | 0.94M | |
| Amundi Prime Euro Govies U. | EUR | 18.27 | +0.06 | +0.30 | 18.25 | 18.27 | 18.20 | 18.27 | 0.28M | |
| Amundi Prime Europe - UCIT. | EUR | 34.12 | +0.48 | +1.41 | 34.08 | 34.12 | 33.66 | 34.19 | 0.38M | |
| Amundi Prime Europe - UCIT. | EUR | 34.40 | +0.48 | +1.40 | 34.35 | 34.40 | 34.02 | 34.48 | 0.17M | |
| Amundi Prime Eurozone UCIT. | EUR | 35.24 | +0.61 | +1.76 | 35.15 | 35.22 | 34.62 | 35.25 | 1.36M | |
| Amundi Prime Eurozone UCIT. | EUR | 36.31 | +0.53 | +1.47 | 36.29 | 36.34 | 35.76 | 36.38 | 0.39M | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 35.33 | +0.44 | +1.25 | 35.32 | 35.35 | 35.00 | 35.36 | 1.35M | |
| Amundi Prime Japan UCITS E. | EUR | 33.74 | +1.04 | +3.16 | 33.66 | 33.70 | 32.97 | 33.82 | 0.83M | |
| Amundi Prime Japan UCITS E. | EUR | 34.13 | +1.06 | +3.19 | 34.07 | 34.10 | 33.36 | 34.20 | 0.39M | |
| Amundi Prime US Corporates. | EUR | 18.83 | -0.03 | -0.14 | 18.83 | 18.86 | 18.76 | 18.83 | 40e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.02 | -0.09 | -0.42 | 20.02 | 20.03 | 20.00 | 20.05 | 520.0468 | |
| Amundi Prime US Treasury U. | EUR | 17.73 | -0.08 | -0.46 | 17.73 | 17.75 | 17.70 | 17.78 | 11e | |
| Amundi Prime USA UCITS ETF. | EUR | 38.18 | +0.37 | +0.97 | 38.19 | 38.20 | 37.86 | 38.18 | 2.33M | |
| Amundi Russell 2000 UCITS . | EUR | 338.50 | +3.80 | +1.14 | 339.00 | 339.15 | 334.85 | 340.30 | 0.69M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.99 | +0.16 | +1.07 | 14.99 | 15.00 | 14.90 | 15.03 | 1.34M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 172.88 | +1.32 | +0.77 | 172.86 | 172.96 | 171.76 | 173.04 | 0.87M | |
| Amundi S&P 500 Swap UCITS . | EUR | 163.2 | +2.3 | +1.41 | 163.1 | 163.1 | 161.4 | 163.2 | 0.85M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 117.41 | +1.10 | +0.95 | 117.42 | 117.45 | 116.33 | 117.51 | 2.86M | |
| Amundi S&P 500 VIX Future . | EUR | 0.75 | -0.03 | -4.19 | 0.75 | 0.75 | 0.74 | 0.77 | 0.3M | |
| Amundi S&P Gl Energy Car R. | EUR | 13.94 | -0.36 | -2.49 | 13.93 | 13.95 | 13.91 | 14.21 | 0.47M | |
| Amundi S&P Gl Financials E. | EUR | 17.30 | +0.21 | +1.23 | 17.29 | 17.32 | 17.10 | 17.34 | 0.32M | |
| Amundi S&P Gl Health Care . | EUR | 11.38 | +0.08 | +0.73 | 11.36 | 11.38 | 11.35 | 11.38 | 87e | |
| Amundi S&P Gl Info Tech ES. | EUR | 21.00 | +0.33 | +1.57 | 20.97 | 21.00 | 20.65 | 21.00 | 0.27M | |
| Amundi S&P Global Com Ser . | EUR | 19.72 | +0.33 | +1.70 | 19.68 | 19.71 | 19.45 | 19.73 | 0.33M | |
| Amundi S&P Global Cons Dis. | EUR | 12.91 | +0.35 | +2.75 | 12.90 | 12.92 | 12.64 | 12.91 | 0.23M | |
| Amundi S&P Global Luxury U. | EUR | 205.25 | +3.35 | +1.66 | 204.95 | 205.55 | 202.90 | 205.35 | 0.33M | |
| Amundi S&P Global Material. | EUR | 15.29 | +0.04 | +0.25 | 15.28 | 15.31 | 15.25 | 15.47 | 1.68M | |
| Amundi S&P World Utilities. | EUR | 13.92 | +0.13 | +0.94 | 13.92 | 13.94 | 13.89 | 13.98 | 0.37M | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.18 | -1.83 | 9.81 | 9.83 | 9.82 | 9.98 | 0.37M | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 59.14 | +1.28 | +2.21 | 59.08 | 59.19 | 57.20 | 59.37 | 3.09M | |
| Amundi STOXX Europe 600 Ba. | EUR | 275.4 | +2.9 | +1.06 | 274.4 | 275.4 | 271.7 | 276.6 | 9 622.3995 | |
| Amundi STOXX Europe 600 Ba. | EUR | 131.50 | +2.42 | +1.87 | 131.22 | 131.42 | 129.30 | 131.94 | 1.43M | |
| Amundi STOXX Europe 600 Co. | EUR | 25.86 | +0.40 | +1.55 | 25.85 | 25.89 | 25.49 | 25.94 | 23e | |
| Amundi STOXX Europe 600 Co. | EUR | 95.97 | -0.21 | -0.22 | 95.83 | 96.06 | 95.97 | 97.06 | 6 951.3984 | |
| Amundi STOXX Europe 600 Te. | EUR | 98.83 | +2.57 | +2.67 | 98.63 | 98.86 | 97.49 | 98.83 | 0.25M | |
| Amundi Stoxx Europe 600 UC. | EUR | 295.65 | +3.85 | +1.32 | 295.40 | 295.55 | 291.75 | 296.50 | 27.37M | |
| Amundi Stoxx Europe 600 UC. | EUR | 155.40 | +2.04 | +1.33 | 155.34 | 155.44 | 153.60 | 155.88 | 0.57M | |
| Amundi STOXX Europe 600 Ut. | EUR | 101.14 | +0.88 | +0.88 | 101.04 | 101.22 | 100.56 | 101.66 | 0.97M | |
| Amundi STOXX Europe 600 Ut. | EUR | 151.68 | +1.62 | +1.08 | 151.54 | 151.88 | 150.78 | 152.46 | 0.1M | |
| Amundi Stoxx Europe Defens. | EUR | 6.374 | +0.170 | +2.74 | 6.365 | 6.373 | 6.202 | 6.400 | 1.36M | |
| Amundi Stoxx Global Artifi. | EUR | 108.78 | +1.68 | +1.57 | 108.38 | 108.76 | 106.92 | 108.92 | 2.77M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 15.84 | +0.26 | +1.68 | 15.82 | 15.83 | 15.57 | 15.84 | 0.58M | |
| Amundi US Treasury Bond 10. | EUR | 89.43 | -0.40 | -0.44 | 89.43 | 89.62 | 89.13 | 89.53 | 66e | |
| Amundi US Treasury Bond 7-. | EUR | 43.76 | -0.07 | -0.15 | 43.75 | 43.78 | 43.69 | 43.79 | 0.45M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 240.84 | -1.15 | -0.48 | 240.89 | 241.08 | 240.44 | 240.88 | 481.74 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 8.44 | +0.20 | +2.39 | 8.43 | 8.45 | 8.21 | 8.47 | 0.36M | |
| ARK Genomic Revolution UCI. | EUR | 4.788 | +0.145 | +3.11 | 4.793 | 4.807 | 4.661 | 4.806 | 35e | |
| ARK Innovation UCITS ETF U. | EUR | 6.79 | +0.28 | +4.32 | 6.79 | 6.80 | 6.54 | 6.81 | 0.37M | |
| ARK Space & Defence Innova. | EUR | 4.469 | +0.034 | +0.77 | 4.472 | 4.496 | 4.408 | 4.517 | 0.13M | |
| Avantis Global Equity UCIT. | EUR | 22.14 | +0.21 | +0.96 | 22.12 | 22.15 | 21.97 | 22.16 | 99e | |
| Avantis Global Small Cap V. | EUR | 22.72 | +0.21 | +0.91 | 22.69 | 22.72 | 22.52 | 22.79 | 1.92M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 18.74 | +0.30 | +1.64 | 18.73 | 18.74 | 18.42 | 18.74 | 0.65M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.102 | -0.041 | -0.45 | 9.102 | 9.110 | 9.094 | 9.117 | 0.19M | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.51 | -0.04 | -0.46 | 8.51 | 8.53 | 8.48 | 8.52 | 9 367.01 | |
| Bellevue Healthcare UCITS . | EUR | 9.715 | +0.078 | +0.81 | 9.691 | 9.729 | 9.707 | 9.728 | 5 087.744 | |
| BetaBuilders US Treasury B. | EUR | 93.17 | -0.44 | -0.47 | 93.19 | 93.30 | 93.03 | 93.35 | 2 052.644 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.42 | +0.03 | +0.36 | 9.41 | 9.42 | 9.37 | 9.42 | 0.4M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.70 | +0.04 | +0.42 | 10.69 | 10.70 | 10.66 | 10.70 | 15e | |
| BNP Paribas Easy EURO STOX. | EUR | 18.95 | +0.33 | +1.76 | 18.94 | 18.96 | 18.65 | 19.00 | 0.25M | |
| BNP Paribas Easy S&P 500 U. | EUR | 29.79 | +0.28 | +0.93 | 29.79 | 29.81 | 29.55 | 29.82 | 0.22M | |
| BNP Paribas Easy S&P 500 U. | EUR | 25.07 | +0.34 | +1.38 | 25.05 | 25.07 | 24.81 | 25.07 | 5 782.368 | |
| BNPP Easy ECPI Circular Ec. | EUR | 21.17 | +0.20 | +0.93 | 21.13 | 21.15 | 21.03 | 21.20 | 0.42M | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.40 | -0.13 | -0.81 | 15.37 | 15.41 | 15.40 | 15.64 | 55e | |
| BNPP Easy Equity Dividend . | EUR | 175.36 | +1.86 | +1.07 | 174.84 | 175.90 | 173.52 | 175.94 | 94e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.212 | +0.024 | +0.24 | 10.163 | 10.221 | 10.202 | 10.212 | 25e | |
| BNPP Easy Low Carbon 300 W. | EUR | 17.92 | +0.23 | +1.28 | 17.88 | 17.96 | 17.78 | 17.92 | 31e | |
| BNPPE Bloomberg Europe Def. | EUR | 12.06 | +0.34 | +2.86 | 12.05 | 12.07 | 11.70 | 12.08 | 1.46M | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.27 | +0.05 | +3.71 | 1.25 | 1.29 | 1.27 | 1.27 | 2 115.84 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 63.37 | +0.85 | +1.37 | 63.11 | 63.32 | 61.86 | 63.37 | 11.09M | |
| DB X-TR DAX ETF | EUR | 226.70 | +3.70 | +1.66 | 226.70 | 226.80 | 223.10 | 227.05 | 22.64M | |
| DB X-TR SHORTDAX ETF | EUR | 9.56 | -0.16 | -1.59 | 9.56 | 9.56 | 9.55 | 9.71 | 6.93M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.68 | -0.10 | -1.66 | 5.68 | 5.68 | 5.67 | 5.77 | 2.06M | |
| db x-trackers MSCI Em Mkts. | EUR | 70.02 | +0.90 | +1.30 | 69.95 | 70.06 | 68.38 | 70.20 | 11.31M | |
| db x-trackers MSCI Korea I. | EUR | 147.58 | +3.88 | +2.70 | 146.42 | 148.60 | 133.64 | 148.26 | 5.45M | |
| db x-trackers MSCI Singapo. | EUR | 1.98 | +0.03 | +1.75 | 1.98 | 1.99 | 1.95 | 1.99 | 1.79M | |
| db x-trackers MSCI Thailan. | EUR | 22.92 | -0.79 | -3.31 | 22.88 | 23.03 | 22.48 | 23.05 | 0.29M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 118.76 | +1.11 | +0.94 | 118.76 | 118.78 | 117.75 | 118.84 | 2.5M | |
| DBX EU DEV RE ETF | EUR | 25.63 | +0.16 | +0.61 | 25.60 | 25.66 | 25.34 | 25.74 | 0.65M | |
| DBX GLBL SOV ETF | EUR | 220.86 | -0.24 | -0.11 | 220.89 | 221.00 | 220.65 | 221.06 | 39e | |
| DBX S&P500 SH ETF | EUR | 5.21 | -0.10 | -1.88 | 5.21 | 5.22 | 5.20 | 5.29 | 1.66M | |
| DBX S&P500 x2 ETF | EUR | 254.35 | +6.10 | +2.46 | 253.85 | 254.35 | 249.20 | 254.75 | 8.16M | |
| DBX S&P500 x2 SH ETF | EUR | 0.16 | -0.01 | -3.25 | 0.16 | 0.16 | 0.16 | 0.17 | 0.89M | |
| DBX SHORTDAX x2 ETF | EUR | 0.53 | -0.02 | -3.39 | 0.53 | 0.53 | 0.53 | 0.55 | 5.72M | |
| Deka DAX (ausschuettend) . | EUR | 90.87 | +1.50 | +1.68 | 90.83 | 90.88 | 89.44 | 90.92 | 3.68M | |
| Deka DAXplus Maximum Divid. | EUR | 58.01 | +1.00 | +1.75 | 57.93 | 58.01 | 57.17 | 58.08 | 0.36M | |
| Deka Deutsche Boerse EUROG. | EUR | 100.35 | +0.01 | +0.01 | 100.35 | 100.50 | 100.20 | 100.35 | 6 212.7906 | |
| Deka MDAX UCITS ETF | EUR | 283.15 | +5.05 | +1.82 | 283.00 | 283.70 | 278.10 | 283.90 | 0.67M | |
| Deka MSCI World UCITS ETF | EUR | 39.46 | +0.44 | +1.13 | 39.43 | 39.48 | 39.09 | 39.53 | 3M | |
| Deka STOXX Europe Strong . | EUR | 35.49 | +0.04 | +0.11 | 35.40 | 35.52 | 35.30 | 35.63 | 0.12M | |
| Dimensional-Glbl Targeted . | EUR | 23.96 | +0.03 | +0.10 | 23.94 | 23.98 | 23.96 | 24.11 | 0.32M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.66 | +0.12 | +1.43 | 8.65 | 8.67 | 8.54 | 8.69 | 0.47M | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.29 | -0.05 | -1.44 | 3.27 | 3.30 | 3.25 | 3.38 | 20e | |
| 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 | 7.10 | +0.04 | +0.55 | 7.05 | 7.14 | 6.98 | 7.14 | 42e | |
| Fidelity Em Mkts Quality I. | EUR | 5.78 | - | -0.07 | 5.78 | 5.82 | 5.67 | 5.81 | 0.61M | |
| Fidelity Europe Quality In. | EUR | 9.22 | +0.09 | +1.01 | 9.21 | 9.24 | 9.15 | 9.26 | 28e | |
| Fidelity Europe Quality In. | EUR | 7.00 | +0.09 | +1.35 | 6.98 | 6.99 | 6.94 | 7.02 | 0.53M | |
| Fidelity Global Govt Bd Cl. | EUR | 4.33 | +0.01 | +0.20 | 4.33 | 4.34 | 4.33 | 4.33 | 216.425 | |
| Fidelity Global Quality In. | EUR | 9.33 | +0.07 | +0.80 | 9.32 | 9.34 | 9.28 | 9.35 | 0.25M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.28 | +0.02 | +0.32 | 5.27 | 5.29 | 5.26 | 5.28 | 263.45 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.60 | - | +0.02 | 4.58 | 4.62 | 4.59 | 4.60 | 73.648 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.61 | +0.09 | +1.58 | 5.60 | 5.63 | 5.49 | 5.62 | 0.13M | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.27 | +0.15 | +1.48 | 10.24 | 10.27 | 10.18 | 10.27 | 0.11M | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.61 | +0.11 | +1.19 | 9.60 | 9.63 | 9.53 | 9.61 | 9 897.5085 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.45 | +0.24 | +3.81 | 6.40 | 6.42 | 6.28 | 6.45 | 61e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.24 | +0.03 | +0.48 | 6.21 | 6.27 | 6.17 | 6.24 | 629.4828 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 10.66 | +0.09 | +0.89 | 10.65 | 10.66 | 10.57 | 10.66 | 0.34M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.64 | -0.01 | -0.15 | 4.63 | 4.66 | 4.62 | 4.64 | 2 044.6965 | |
| Fidelity US Quality Income. | EUR | 13.08 | +0.07 | +0.54 | 13.08 | 13.09 | 13.02 | 13.08 | 0.2M | |
| Fidelity US Quality Income. | EUR | 10.80 | +0.06 | +0.56 | 10.80 | 10.82 | 10.76 | 10.82 | 46e | |
| First Trust Indxx Gl Aeros. | EUR | 31.99 | +0.21 | +0.64 | 31.94 | 32.14 | 31.74 | 32.15 | 98e | |
| First Trust Nasdaq Cln Edg. | EUR | 50.47 | +0.57 | +1.13 | 50.32 | 50.50 | 49.70 | 50.75 | 1.49M | |
| Franklin FTSE China UCITS . | EUR | 26.73 | +0.03 | +0.11 | 26.73 | 26.82 | 26.58 | 26.85 | 0.13M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 26.68 | +0.21 | +0.79 | 26.54 | 26.83 | 26.45 | 26.74 | 15e | |
| Franklin FTSE India UCITS . | EUR | 35.79 | +0.11 | +0.29 | 35.76 | 35.80 | 35.73 | 35.98 | 2.11M | |
| Franklin FTSE Korea UCITS . | EUR | 63.18 | +2.15 | +3.52 | 62.38 | 62.72 | 56.62 | 63.18 | 11.64M | |
| Franklin Future of Food UC. | EUR | 24.55 | +0.17 | +0.68 | 24.44 | 24.61 | 24.37 | 24.55 | 26e | |
| Franklin Future of Health . | EUR | 24.95 | +0.26 | +1.03 | 24.87 | 25.04 | 24.80 | 24.95 | 5 034.4609 | |
| Franklin LibertyQ AC Asia . | EUR | 30.65 | +0.44 | +1.44 | 30.53 | 30.71 | 29.65 | 30.65 | 0.44M | |
| Franklin LibertyQ Em Mkts . | EUR | 32.410 | +0.380 | +1.19 | 32.290 | 32.485 | 31.570 | 32.410 | 51e | |
| Franklin Metaverse UCITS E. | EUR | 40.15 | +1.16 | +2.96 | 39.96 | 40.29 | 39.35 | 40.29 | 6 656.9486 | |
| Franklin U.S. Equity UCITS. | EUR | 59.93 | +0.64 | +1.08 | 59.84 | 59.94 | 59.25 | 59.93 | 59.25 | |
| Future of Defence Indo-Pac. | EUR | 7.900 | -0.192 | -2.37 | 7.900 | 8.120 | 7.744 | 8.310 | 0.11M | |
| Future of Defence UCITS ET. | EUR | 17.65 | +0.13 | +0.75 | 17.58 | 17.66 | 17.33 | 17.66 | 1.73M | |
| Future of European Defence. | EUR | 10.76 | +0.31 | +2.93 | 10.77 | 10.79 | 10.48 | 10.80 | 0.41M | |
| Global X Blockchain UCITS . | EUR | 12.85 | +0.96 | +8.05 | 12.67 | 12.82 | 11.81 | 12.94 | 0.52M | |
| Global X Copper Miners UCI. | EUR | 59.16 | +0.34 | +0.58 | 59.00 | 59.20 | 58.34 | 59.90 | 8.14M | |
| Global X Cybersecurity UCI. | EUR | 9.90 | +0.21 | +2.18 | 9.88 | 9.94 | 9.74 | 9.98 | 0.22M | |
| Global X Defence Tech UCIT. | EUR | 29.85 | +0.19 | +0.62 | 29.80 | 29.89 | 29.51 | 30.00 | 2.32M | |
| Global X Disruptive Materi. | EUR | 23.96 | +0.85 | +3.68 | 23.85 | 23.99 | 23.40 | 24.18 | 0.33M | |
| Global X E Commerce UCITS . | EUR | 11.29 | +0.32 | +2.92 | 11.24 | 11.33 | 11.12 | 11.29 | 7 793.62 | |
| Global X Euro STOXX 50 Cov. | EUR | 15.25 | +0.26 | +1.72 | 15.16 | 15.25 | 15.03 | 15.29 | 0.45M | |
| Global X European Infra De. | EUR | 20.32 | +0.30 | +1.47 | 20.30 | 20.34 | 20.07 | 20.41 | 0.62M | |
| Global X FinTech UCITS ETF. | EUR | 6.84 | +0.21 | +3.17 | 6.83 | 6.85 | 6.67 | 6.84 | 13e | |
| Global X Lithium and Batte. | EUR | 11.00 | +0.35 | +3.33 | 10.90 | 10.99 | 10.70 | 11.00 | 0.38M | |
| Global X NASDAQ 100 Covere. | EUR | 14.32 | +0.13 | +0.93 | 14.27 | 14.34 | 14.13 | 14.32 | 3.29M | |
| Global X Robotics and AI U. | EUR | 21.14 | +0.31 | +1.49 | 21.01 | 21.09 | 20.65 | 21.14 | 0.61M | |
| Global X Silver Miners UCI. | EUR | 44.48 | +0.45 | +1.01 | 44.24 | 44.38 | 43.87 | 45.40 | 22.48M | |
| Global X Solar UCITS ETF U. | EUR | 10.58 | +0.26 | +2.50 | 10.52 | 10.61 | 10.41 | 10.61 | 69e | |
| Global X Superdividend UCI. | EUR | 9.07 | +0.06 | +0.66 | 9.03 | 9.05 | 8.98 | 9.07 | 2.3M | |
| Global X Uranium UCITS ETF. | EUR | 27.57 | +0.30 | +1.08 | 27.56 | 27.64 | 26.87 | 27.73 | 1.04M | |
| Global X US Infras Develop. | EUR | 43.59 | +0.04 | +0.08 | 43.57 | 43.66 | 43.52 | 43.97 | 0.54M | |
| Global X Video Games & Esp. | EUR | 11.13 | +0.22 | +2.05 | 11.10 | 11.14 | 10.91 | 11.15 | 28e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 14.40 | +0.29 | +2.04 | 14.41 | 14.44 | 14.10 | 14.45 | 88e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.84 | +0.10 | +1.73 | 5.82 | 5.83 | 5.77 | 5.85 | 1.47M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 72.91 | +1.23 | +1.72 | 72.86 | 72.95 | 71.73 | 73.17 | 0.71M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.71 | +0.06 | +0.29 | 20.69 | 20.74 | 20.70 | 20.81 | 39e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.70 | +0.11 | +0.43 | 25.64 | 25.71 | 25.70 | 25.78 | 16e | |
| HSBC Global ESG Government. | EUR | 10.56 | +0.01 | +0.09 | 10.55 | 10.58 | 10.54 | 10.56 | 18e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.73 | +0.04 | +0.57 | 6.72 | 6.73 | 6.69 | 6.76 | 0.49M | |
| HSBC MSCI Emerging Markets. | EUR | 14.07 | +0.19 | +1.36 | 14.01 | 14.07 | 13.73 | 14.07 | 1.87M | |
| HSBC MSCI World UCITS ETF . | EUR | 38.74 | +0.45 | +1.18 | 38.71 | 38.74 | 38.36 | 38.78 | 2.3M | |
| HSBC MSCI World UCITS ETF . | EUR | 37.38 | +0.41 | +1.11 | 37.36 | 37.40 | 37.04 | 37.41 | 0.88M | |
| HSBC S&P India Tech UCITS . | EUR | 15.54 | +0.32 | +2.10 | 15.47 | 15.63 | 15.51 | 15.70 | 64e | |
| iClima Glo Decarbonisation. | EUR | 6.62 | +0.06 | +0.90 | 6.61 | 6.64 | 6.54 | 6.64 | 41e | |
| Inqq India Internet Ucits . | EUR | 6.667 | +0.050 | +0.76 | 6.600 | 6.667 | 6.629 | 6.700 | 26e | |
| Invesco Artificial Intllgn. | EUR | 6.81 | +0.12 | +1.79 | 6.80 | 6.81 | 6.68 | 6.82 | 0.13M | |
| Invesco BBG Commodity Carb. | EUR | 6.10 | -0.09 | -1.39 | 6.09 | 6.10 | 6.10 | 6.20 | 61.949 | |
| Invesco Bloomberg Commodit. | EUR | 37.32 | -0.68 | -1.78 | 37.24 | 37.30 | 37.23 | 38.26 | 1.36M | |
| Invesco Bloomberg Commodit. | EUR | 60.82 | -0.60 | -0.98 | 60.79 | 60.87 | 60.82 | 61.86 | 9 441.8478 | |
| Invesco ChiNext 50 UCITS A. | EUR | 8.912 | +0.251 | +2.90 | 8.889 | 8.950 | 8.826 | 8.989 | 0.12M | |
| Invesco Cybersecurity UCIT. | EUR | 4.50 | +0.04 | +1.00 | 4.49 | 4.50 | 4.42 | 4.50 | 55e | |
| Invesco Defence Innovation. | EUR | 8.58 | +0.10 | +1.14 | 8.55 | 8.59 | 8.48 | 8.63 | 0.43M | |
| Invesco Elwood Global Bloc. | EUR | 133.66 | +5.78 | +4.52 | 133.52 | 134.14 | 127.82 | 134.60 | 0.98M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 527.40 | +8.50 | +1.64 | 527.10 | 527.20 | 518.40 | 527.50 | 3.87M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 368.60 | +5.70 | +1.57 | 368.50 | 368.70 | 362.50 | 368.80 | 1.63M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 436.25 | +9.05 | +2.12 | 435.75 | 436.05 | 427.40 | 436.50 | 2.16M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.67 | +0.02 | +0.27 | 5.66 | 5.67 | 5.65 | 5.67 | 980.2526 | |
| Invesco Euro Cash 3 Months. | EUR | 108.25 | +0.06 | +0.06 | 108.21 | 108.32 | 108.20 | 108.31 | 13e | |
| Invesco Euro Government Bo. | EUR | 35.21 | +0.06 | +0.17 | 35.24 | 35.27 | 35.15 | 35.22 | 7 490.8905 | |
| Invesco EURO STOXX Hi Div . | EUR | 33.68 | +0.14 | +0.42 | 33.64 | 33.69 | 33.40 | 33.83 | 1.31M | |
| Invesco FTSE All World UCI. | EUR | 7.35 | +0.08 | +1.04 | 7.35 | 7.36 | 7.27 | 7.36 | 2.33M | |
| Invesco FTSE All World UCI. | EUR | 7.08 | +0.08 | +1.13 | 7.07 | 7.08 | 7.01 | 7.08 | 0.22M | |
| Invesco FTSE RAFI All-Worl. | EUR | 31.97 | +0.37 | +1.17 | 31.89 | 32.05 | 31.76 | 32.07 | 0.16M | |
| Invesco Gl Active ESG Eq U. | EUR | 91.11 | +1.36 | +1.52 | 91.03 | 91.18 | 89.87 | 91.34 | 0.65M | |
| Invesco Global Buyback Ach. | EUR | 60.73 | +0.57 | +0.95 | 60.66 | 60.85 | 60.39 | 60.91 | 0.18M | |
| Invesco Global Clean Energ. | EUR | 20.74 | +0.20 | +0.95 | 20.67 | 20.78 | 20.30 | 20.77 | 47e | |
| Invesco Global Hi Yield Co. | EUR | 6.18 | +0.01 | +0.11 | 6.14 | 6.22 | 6.16 | 6.18 | 7 751.758 | |
| Invesco Hydrogen Economy U. | EUR | 4.20 | +0.07 | +1.59 | 4.18 | 4.22 | 4.06 | 4.20 | 10e | |
| Invesco KBW NASDAQ Fintech. | EUR | 45.51 | +1.24 | +2.79 | 45.47 | 45.53 | 44.68 | 45.51 | 97e | |
| Invesco Morningstar US Eng. | EUR | 48.44 | -0.49 | -0.99 | 48.39 | 48.45 | 48.28 | 49.10 | 0.2M | |
| Invesco MSCI China All Shr. | EUR | 26.46 | +0.21 | +0.80 | 26.31 | 26.60 | 26.35 | 26.50 | 6 794.0777 | |
| Invesco MSCI China TechAll. | EUR | 26.19 | +0.55 | +2.13 | 26.04 | 26.31 | 25.90 | 26.19 | 0.12M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.22 | +0.05 | +0.91 | 5.21 | 5.22 | 5.18 | 5.22 | 3 892.5 | |
| Invesco MSCI World Equal W. | EUR | 5.54 | +0.07 | +1.22 | 5.54 | 5.56 | 5.51 | 5.57 | 1.81M | |
| Invesco MSCI World ESG Unv. | EUR | 81.92 | +1.02 | +1.26 | 81.83 | 81.96 | 81.01 | 82.00 | 0.12M | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.02 | +0.08 | +1.26 | 6.01 | 6.03 | 5.94 | 6.02 | 8 552.313 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 62.15 | +1.06 | +1.74 | 62.09 | 62.13 | 60.98 | 62.15 | 3.68M | |
| Invesco NASDAQ Next Genera. | EUR | 39.37 | +0.48 | +1.23 | 39.36 | 39.41 | 38.92 | 39.42 | 0.29M | |
| Invesco Quant Stgs ESG GlE. | EUR | 84.61 | +1.09 | +1.31 | 84.54 | 84.63 | 83.79 | 84.75 | 0.97M | |
| Invesco Russell 2000 UCITS. | EUR | 115.54 | +1.56 | +1.37 | 115.56 | 115.64 | 114.14 | 115.68 | 0.11M | |
| Invesco S&P 500 Equal Weig. | EUR | 59.13 | +0.37 | +0.63 | 59.07 | 59.15 | 58.87 | 59.31 | 0.81M | |
| Invesco S&P 500 ESG UCITS . | EUR | 82.50 | +0.61 | +0.74 | 82.48 | 82.55 | 81.90 | 82.50 | 0.84M | |
| Invesco S&P 500 ESG UCITS . | EUR | 80.19 | +0.92 | +1.16 | 80.10 | 80.18 | 79.49 | 80.19 | 1 756.9706 | |
| Invesco S&P 500 High Div L. | EUR | 33.39 | -0.17 | -0.51 | 33.37 | 33.41 | 33.33 | 33.71 | 0.79M | |
| Invesco S&P 500 UCITS ETF . | EUR | 11.80 | +0.11 | +0.94 | 11.80 | 11.80 | 11.69 | 11.81 | 3.28M | |
| Invesco S&P 500 UCITS ETF . | EUR | 54.82 | +0.51 | +0.95 | 54.82 | 54.83 | 54.35 | 54.82 | 0.22M | |
| Invesco S&P 500 UCITS ETF . | EUR | 52.48 | +0.76 | +1.47 | 52.43 | 52.46 | 51.85 | 52.50 | 1.02M | |
| Invesco S&P China A MidCap. | EUR | 7.812 | +0.133 | +1.73 | 7.742 | 7.876 | 7.732 | 7.888 | 57e | |
| Invesco S&P SmallCap 600 U. | EUR | 65.04 | +0.69 | +1.07 | 65.05 | 65.13 | 64.51 | 65.20 | 0.37M | |
| Invesco S&P Wld Informatio. | EUR | 9.35 | +0.12 | +1.30 | 9.34 | 9.37 | 9.22 | 9.35 | 19e | |
| Invesco S&P World Health C. | EUR | 5.72 | +0.04 | +0.72 | 5.71 | 5.73 | 5.71 | 5.73 | 3 470.0976 | |
| Invesco Solar Energy UCITS. | EUR | 24.77 | +0.45 | +1.83 | 24.65 | 24.79 | 24.29 | 24.79 | 0.43M | |
| Invesco STOXX Europe 600 O. | EUR | 225.60 | +2.65 | +1.19 | 225.35 | 225.70 | 224.15 | 226.35 | 0.27M | |
| Invesco STOXX Europe 600 O. | EUR | 383.60 | -1.60 | -0.42 | 383.00 | 384.40 | 380.55 | 385.00 | 0.36M | |
| Invesco STOXX Europe 600 O. | EUR | 260.85 | +7.80 | +3.08 | 260.30 | 261.25 | 254.45 | 261.35 | 0.12M | |
| Invesco STOXX Europe 600 O. | EUR | 200.30 | +4.76 | +2.43 | 200.05 | 200.30 | 193.78 | 201.55 | 1.61M | |
| Invesco US Treasury Bond 1. | EUR | 4.229 | -0.019 | -0.45 | 4.245 | 4.248 | 4.229 | 4.245 | 1 948.192 | |
| Invesco Wind Energy UCITS . | EUR | 5.857 | +0.087 | +1.51 | 5.831 | 5.877 | 5.737 | 5.872 | 64e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 14.18 | +0.20 | +1.46 | 14.18 | 14.21 | 13.94 | 14.25 | 2.77M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 80.44 | +0.15 | +0.19 | 80.52 | 80.66 | 79.99 | 80.57 | 1.35M | |
| iShares Corp Bond 0-3y E. | EUR | 4.99 | - | +0.09 | 4.98 | 4.99 | 4.98 | 4.99 | 1.59M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.51 | +0.03 | +0.52 | 5.50 | 5.51 | 5.48 | 5.51 | 0.67M | |
| iShares Corp Bond ESG UC. | EUR | 4.78 | +0.02 | +0.40 | 4.78 | 4.79 | 4.76 | 4.79 | 1.28M | |
| iShares Corp Bond Financ. | EUR | 103.24 | +0.72 | +0.70 | 102.79 | 103.00 | 102.07 | 103.24 | 1.23M | |
| iShares Covered Bond UCI. | EUR | 142.57 | -0.22 | -0.15 | 142.47 | 142.64 | 142.31 | 142.82 | 0.72M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.29 | +0.01 | +0.17 | 3.29 | 3.30 | 3.26 | 3.30 | 0.28M | |
| iShares Govt Bond 1-3yr . | EUR | 142.48 | +0.06 | +0.04 | 142.48 | 142.59 | 142.36 | 142.58 | 0.67M | |
| iShares Govt Bond 3-5yr . | EUR | 162.26 | +0.11 | +0.07 | 162.29 | 162.42 | 162.00 | 162.43 | 0.43M | |
| iShares Govt Bond 5-7yr . | EUR | 145.59 | +0.61 | +0.42 | 145.42 | 145.55 | 145.01 | 145.59 | 0.87M | |
| iShares Govt Bond 7-10yr. | EUR | 189.19 | +0.30 | +0.16 | 189.16 | 189.38 | 188.49 | 189.28 | 0.65M | |
| iShares Govt Bond Climat. | EUR | 4.43 | +0.01 | +0.22 | 4.43 | 4.44 | 4.42 | 4.44 | 1.35M | |
| iShares Govt Bond Climat. | EUR | 4.11 | +0.01 | +0.16 | 4.11 | 4.12 | 4.10 | 4.11 | 0.15M | |
| iShares HighYield CorpBo. | EUR | 5.86 | +0.02 | +0.40 | 5.84 | 5.85 | 5.83 | 5.86 | 1.88M | |
| iShares Ultrashort Bond . | EUR | 5.04 | - | -0.06 | 5.04 | 5.04 | 5.04 | 5.05 | 0.68M | |
| iShares Ultrashort Bond . | EUR | 5.55 | - | -0.03 | 5.55 | 5.55 | 5.55 | 5.55 | 8.63M | |
| iShares Ultrashort Bond . | EUR | 101.24 | +0.04 | +0.04 | 101.24 | 101.32 | 101.23 | 101.32 | 2.3M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | +0.01 | +0.20 | 5.42 | 5.42 | 5.41 | 5.42 | 14e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.34 | -0.02 | -0.44 | 4.34 | 4.34 | 4.33 | 4.36 | 0.49M | |
| iShares $ Corp Bond ESG UC. | EUR | 4.57 | -0.01 | -0.24 | 4.57 | 4.58 | 4.56 | 4.58 | 29e | |
| iShares $ Corp Bond UCITS . | EUR | 89.53 | -0.23 | -0.25 | 89.56 | 89.76 | 89.27 | 89.66 | 0.33M | |
| iShares $ Development Bank. | EUR | 4.77 | - | +0.05 | 4.76 | 4.77 | 4.76 | 4.77 | 51e | |
| iShares $ Development Bank. | EUR | 4.75 | -0.01 | -0.30 | 4.75 | 4.76 | 4.75 | 4.77 | 1 424.07 | |
| iShares $ Floating Rate Bd. | EUR | 4.30 | - | -0.01 | 4.30 | 4.30 | 4.29 | 4.30 | 0.15M | |
| iShares $ High Yield Corp . | EUR | 5.76 | +0.08 | +1.34 | 5.74 | 5.75 | 5.70 | 5.76 | 0.85M | |
| iShares $ High Yield Corp . | EUR | 81.92 | +0.22 | +0.27 | 81.75 | 81.95 | 81.48 | 81.92 | 0.58M | |
| iShares $ Sht Duration HY . | EUR | 75.93 | -0.17 | -0.22 | 75.78 | 76.01 | 75.57 | 76.05 | 0.29M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.27 | -0.03 | -0.60 | 4.27 | 4.28 | 4.27 | 4.30 | 0.76M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.44 | -0.01 | -0.20 | 5.43 | 5.44 | 5.42 | 5.47 | 1.01M | |
| iShares $ TIPS UCITS ETF U. | EUR | 221.96 | -1.37 | -0.61 | 222.04 | 222.26 | 221.95 | 222.76 | 0.24M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.10 | - | -0.02 | 5.10 | 5.10 | 5.10 | 5.10 | 0.46M | |
| iShares $ Treasury Bd 7-10. | EUR | 4.04 | - | -0.01 | 4.04 | 4.05 | 4.04 | 4.04 | 1.33M | |
| iShares $ Treasury Bd 7-10. | EUR | 152.42 | -0.70 | -0.46 | 152.45 | 152.55 | 152.16 | 152.76 | 0.5M | |
| iShares $ Treasury Bond 1-. | EUR | 111.68 | -0.48 | -0.43 | 111.68 | 111.76 | 111.57 | 112.01 | 0.35M | |
| iShares $ Treasury Bond 10. | EUR | 5.225 | - | +0.01 | 5.220 | 5.233 | 5.214 | 5.225 | 250.3632 | |
| iShares $ Treasury Bond 20. | EUR | 2.95 | - | +0.02 | 2.95 | 2.95 | 2.93 | 2.95 | 1.81M | |
| iShares $ Treasury Bond 20. | EUR | 2.85 | -0.01 | -0.51 | 2.86 | 2.86 | 2.84 | 2.86 | 0.72M | |
| iShares $ Treasury Bond 7-. | USD | 156.77 | -0.05 | -0.03 | 156.79 | 156.88 | 156.67 | 156.84 | 91e | |
| iShares $ Treasury Bond UC. | EUR | 3.77 | -0.02 | -0.42 | 3.77 | 3.78 | 3.77 | 3.78 | 2.3M | |
| iShares $ Ultrashort Bond . | EUR | 86.35 | -0.39 | -0.45 | 86.34 | 86.40 | 86.21 | 86.58 | 0.16M | |
| iShares Ageing Population . | EUR | 8.28 | +0.11 | +1.35 | 8.26 | 8.29 | 8.18 | 8.29 | 0.51M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.82 | +0.08 | +1.78 | 4.81 | 4.82 | 4.77 | 4.82 | 50e | |
| iShares AI Infrastructure . | EUR | 6.54 | +0.13 | +2.05 | 6.52 | 6.53 | 6.34 | 6.54 | 1.02M | |
| iShares AI Innovation Acti. | EUR | 5.31 | +0.08 | +1.61 | 5.30 | 5.31 | 5.15 | 5.33 | 1.54M | |
| iShares Asia Pacific Divid. | EUR | 26.72 | -0.04 | -0.13 | 26.78 | 26.94 | 26.56 | 26.86 | 0.33M | |
| iShares Asia Property Yiel. | EUR | 5.00 | +0.02 | +0.46 | 5.00 | 5.02 | 4.96 | 5.02 | 0.18M | |
| iShares Automation & Robot. | EUR | 9.47 | +0.15 | +1.58 | 9.47 | 9.49 | 9.31 | 9.51 | 1.79M | |
| ISHARES BAS RES 600 UCITS . | EUR | 80.05 | +1.55 | +1.97 | 79.83 | 80.05 | 78.73 | 80.49 | 2.7M | |
| iShares Blockchain Technol. | EUR | 13.44 | +0.77 | +6.10 | 13.43 | 13.47 | 12.72 | 13.55 | 0.48M | |
| iShares Broad EUR HighYiel. | EUR | 4.90 | +0.03 | +0.53 | 4.87 | 4.89 | 4.85 | 4.90 | 0.19M | |
| ISHARES CON&MAT ETF | EUR | 90.38 | +0.39 | +0.43 | 90.27 | 90.44 | 89.54 | 90.96 | 3.55M | |
| iShares Conservative Portf. | EUR | 5.27 | +0.03 | +0.50 | 5.27 | 5.28 | 5.24 | 5.28 | 39e | |
| iShares Copper Miners UCIT. | EUR | 9.48 | +0.07 | +0.74 | 9.47 | 9.54 | 9.41 | 9.62 | 1.77M | |
| iShares Core DAX UCITS ETF. | EUR | 6.96 | +0.12 | +1.70 | 6.95 | 6.97 | 6.86 | 6.97 | 1.09M | |
| iShares Core EURO STOXX 50. | EUR | 224.60 | +4.00 | +1.81 | 224.40 | 224.50 | 220.70 | 225.25 | 13.45M | |
| iShares Core EURO STOXX 50. | EUR | 59.75 | +1.01 | +1.72 | 59.73 | 59.76 | 58.76 | 59.93 | 4.17M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.51 | +0.05 | +0.74 | 6.49 | 6.51 | 6.43 | 6.52 | 0.11M | |
| iShares Core FTSE 100 UCIT. | EUR | 244.95 | +1.85 | +0.76 | 244.40 | 244.65 | 242.35 | 245.45 | 2.25M | |
| iShares Core Gl Aggregate . | EUR | 3.82 | - | -0.13 | 3.81 | 3.82 | 3.80 | 3.82 | 0.16M | |
| iShares Core MSCI EM IMI U. | EUR | 41.59 | +0.59 | +1.44 | 41.40 | 41.46 | 40.48 | 41.59 | 25.04M | |
| iShares Core MSCI EM IMI U. | EUR | 5.61 | +0.07 | +1.29 | 5.59 | 5.61 | 5.48 | 5.62 | 0.82M | |
| iShares Core MSCI Europe U. | EUR | 6.388 | +0.081 | +1.28 | 6.378 | 6.388 | 6.313 | 6.405 | 0.69M | |
| iShares Core MSCI Pacific . | EUR | 204.45 | +1.00 | +0.49 | 204.15 | 204.35 | 202.15 | 204.65 | 1.77M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 113.85 | +1.24 | +1.10 | 113.82 | 113.87 | 112.73 | 114.03 | 60.7M | |
| iShares Core MSCI World UC. | EUR | 9.92 | +0.15 | +1.51 | 9.91 | 9.91 | 9.79 | 9.92 | 3.37M | |
| iShares Core S&P 500 UCITS. | EUR | 633.44 | +5.94 | +0.95 | 633.46 | 633.58 | 627.68 | 634.06 | 29.73M | |
| iShares Core UK Gilts UCIT. | EUR | 4.64 | +0.02 | +0.51 | 4.63 | 4.64 | 4.61 | 4.64 | 0.95M | |
| iShares Core € Govt Bond. | EUR | 110.67 | +0.36 | +0.32 | 110.54 | 110.65 | 110.20 | 110.67 | 1.28M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.47 | +0.32 | +0.30 | 107.28 | 107.46 | 107.02 | 107.47 | 0.64M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.49 | +0.13 | +1.78 | 7.49 | 7.51 | 7.39 | 7.52 | 1.26M | |
| iShares Digital Security U. | EUR | 9.18 | +0.20 | +2.27 | 9.17 | 9.19 | 9.04 | 9.19 | 0.13M | |
| iShares Digital Security U. | EUR | 8.33 | +0.16 | +1.93 | 8.34 | 8.36 | 8.22 | 8.37 | 1.06M | |
| iShares Digitalisation UCI. | EUR | 8.54 | +0.20 | +2.41 | 8.54 | 8.55 | 8.39 | 8.54 | 0.5M | |
| iShares Diversified Commod. | EUR | 30.80 | -0.47 | -1.50 | 30.82 | 30.89 | 30.78 | 31.53 | 0.4M | |
| iShares Diversified Commod. | EUR | 7.81 | -0.11 | -1.36 | 7.81 | 7.82 | 7.81 | 7.98 | 2.39M | |
| ISHARES DJ EUR STXX ETF | EUR | 62.59 | +0.99 | +1.61 | 62.52 | 62.59 | 61.64 | 62.72 | 3.69M | |
| iShares DJ Eurozone Sust S. | EUR | 21.62 | +0.36 | +1.69 | 21.59 | 21.61 | 21.21 | 21.67 | 0.54M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 100.38 | +1.21 | +1.22 | 100.24 | 100.38 | 99.07 | 100.46 | 3.07M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 63.30 | +0.83 | +1.33 | 63.19 | 63.41 | 62.56 | 63.49 | 0.18M | |
| ISHARES DJ STX50 ETF | EUR | 51.86 | +0.55 | +1.07 | 51.79 | 51.94 | 51.30 | 52.10 | 0.13M | |
| iShares Dow Jones Global T. | EUR | 6.421 | +0.068 | +1.07 | 6.416 | 6.438 | 6.339 | 6.421 | 24e | |
| iShares DowJones Industria. | EUR | 508.50 | +5.10 | +1.01 | 508.70 | 509.00 | 503.00 | 508.50 | 0.87M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.20 | +0.02 | +0.09 | 22.18 | 22.21 | 22.13 | 22.30 | 0.4M | |
| iShares Edge MSCI EM Value. | EUR | 70.29 | +0.59 | +0.85 | 70.01 | 70.17 | 68.19 | 70.29 | 6.43M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.42 | +0.07 | +0.85 | 8.42 | 8.43 | 8.38 | 8.44 | 51e | |
| iShares Edge MSCI Europe M. | EUR | 72.70 | +0.48 | +0.66 | 72.62 | 72.69 | 72.40 | 72.96 | 0.67M | |
| iShares Edge MSCI USA Min . | EUR | 7.44 | +0.01 | +0.18 | 7.44 | 7.45 | 7.44 | 7.45 | 0.17M | |
| iShares Edge MSCI USA Mmnt. | EUR | 14.85 | +0.16 | +1.10 | 14.85 | 14.86 | 14.60 | 14.87 | 0.69M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.68 | +0.10 | +0.71 | 14.68 | 14.69 | 14.57 | 14.68 | 1.1M | |
| iShares Edge MSCI USA Valu. | EUR | 12.14 | +0.17 | +1.40 | 12.13 | 12.14 | 11.95 | 12.18 | 1.97M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.12 | +0.05 | +0.64 | 7.11 | 7.12 | 7.12 | 7.13 | 0.17M | |
| iShares Edge MSCI Wld Min . | EUR | 8.664 | +0.066 | +0.77 | 8.651 | 8.676 | 8.650 | 8.698 | 0.38M | |
| iShares Edge MSCI Wld Size. | EUR | 49.52 | +0.57 | +1.15 | 49.43 | 49.51 | 49.13 | 49.59 | 0.86M | |
| iShares Edge MSCI World Mi. | EUR | 65.44 | +0.29 | +0.45 | 65.38 | 65.45 | 65.30 | 65.68 | 1.23M | |
| iShares Edge MSCI World Mo. | EUR | 84.66 | +1.36 | +1.63 | 84.55 | 84.64 | 83.03 | 84.92 | 3.09M | |
| iShares Edge MSCI World Mu. | EUR | 12.32 | +0.17 | +1.37 | 12.29 | 12.32 | 12.16 | 12.32 | 83e | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.46 | +0.12 | +1.09 | 11.44 | 11.46 | 11.39 | 11.49 | 0.32M | |
| iShares Edge MSCIWorldQlty. | EUR | 70.84 | +0.58 | +0.83 | 70.81 | 70.90 | 70.42 | 70.91 | 2.49M | |
| iShares Edge MSCIWorldValu. | EUR | 55.61 | +0.95 | +1.74 | 55.54 | 55.60 | 54.63 | 55.78 | 4.51M | |
| iShares Edge S&P 500 Min V. | EUR | 10.50 | +0.10 | +0.92 | 10.49 | 10.50 | 10.44 | 10.50 | 0.14M | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.13 | +0.33 | +2.23 | 15.10 | 15.13 | 14.76 | 15.17 | 5.96M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.10 | +0.13 | +1.10 | 12.11 | 12.14 | 12.00 | 12.16 | 0.48M | |
| iShares EdgeMSCIEuropeValu. | EUR | 12.57 | +0.16 | +1.32 | 12.55 | 12.57 | 12.38 | 12.61 | 3.07M | |
| iShares El Vehicles and Dr. | EUR | 8.31 | +0.11 | +1.35 | 8.31 | 8.32 | 8.14 | 8.34 | 1.15M | |
| iShares EM Dividend UCITS . | EUR | 16.49 | +0.10 | +0.61 | 16.43 | 16.48 | 16.27 | 16.55 | 0.66M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.255 | +0.069 | +1.12 | 6.248 | 6.257 | 6.110 | 6.266 | 0.48M | |
| iShares Emerging Asia Loca. | EUR | 74.19 | +0.01 | +0.01 | 74.05 | 74.37 | 73.85 | 74.28 | 26e | |
| iShares Essential Metals P. | EUR | 9.52 | +0.17 | +1.81 | 9.47 | 9.53 | 9.39 | 9.60 | 2.12M | |
| iShares Euro Aggregate Bon. | EUR | 108.63 | +0.43 | +0.39 | 108.61 | 108.74 | 108.28 | 108.74 | 0.45M | |
| ISHARES EURO HIGH YLD BND . | EUR | 93.32 | +0.48 | +0.51 | 93.15 | 93.33 | 92.79 | 93.32 | 1.6M | |
| iShares EURO STOXX Mid UCI. | EUR | 82.81 | +0.71 | +0.86 | 82.76 | 82.94 | 81.94 | 83.21 | 0.25M | |
| iShares EURO STOXX Select . | EUR | 21.43 | +0.21 | +0.97 | 21.38 | 21.40 | 21.17 | 21.51 | 1.28M | |
| iShares EURO STOXX Small U. | EUR | 50.18 | +0.89 | +1.80 | 50.05 | 50.15 | 49.21 | 50.18 | 87e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 66.26 | +1.26 | +1.94 | 66.31 | 66.47 | 65.17 | 66.40 | 0.11M | |
| iShares Europe Defence UCI. | EUR | 5.952 | +0.172 | +2.98 | 5.943 | 5.945 | 5.769 | 5.958 | 1.51M | |
| iShares European Property . | EUR | 5.15 | +0.02 | +0.39 | 5.15 | 5.16 | 5.10 | 5.17 | 0.86M | |
| iShares European Property . | EUR | 32.85 | +0.14 | +0.43 | 32.82 | 32.87 | 32.58 | 32.94 | 0.5M | |
| iShares Fallen Angels HY C. | EUR | 4.65 | +0.02 | +0.49 | 4.65 | 4.66 | 4.63 | 4.66 | 61e | |
| iShares FTSE MIB UCITS ETF. | EUR | 220.00 | +3.95 | +1.83 | 219.95 | 220.10 | 215.50 | 220.50 | 3.45M | |
| iShares Germany Govt Bond . | EUR | 119.76 | +0.23 | +0.19 | 119.65 | 119.79 | 119.38 | 119.76 | 0.21M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.61 | -0.01 | -0.24 | 4.61 | 4.62 | 4.61 | 4.64 | 0.69M | |
| iShares Global AAA-AA Govt. | EUR | 70.25 | +0.03 | +0.05 | 70.24 | 70.37 | 70.13 | 70.43 | 19e | |
| iShares Global Aerospace &. | EUR | 8.94 | +0.07 | +0.73 | 8.94 | 8.95 | 8.85 | 8.96 | 1.82M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.90 | +0.16 | +1.85 | 8.87 | 8.90 | 8.70 | 8.94 | 1.4M | |
| iShares Global Clean Energ. | EUR | 22.80 | +0.44 | +1.95 | 22.70 | 22.83 | 22.33 | 22.87 | 0.19M | |
| iShares Global Corp Bond E. | EUR | 86.74 | +0.13 | +0.15 | 86.73 | 86.93 | 86.54 | 86.92 | 0.84M | |
| iShares Global Corp Bond U. | EUR | 4.32 | +0.02 | +0.50 | 4.32 | 4.32 | 4.29 | 4.32 | 27e | |
| iShares Global Corp Bond U. | EUR | 79.21 | -0.15 | -0.19 | 79.25 | 79.30 | 79.00 | 79.30 | 0.17M | |
| iShares Global Govt Bond U. | EUR | 77.86 | -0.08 | -0.11 | 77.75 | 77.88 | 77.62 | 77.86 | 57e | |
| iShares Global HY Corp Bon. | EUR | 4.45 | +0.02 | +0.39 | 4.42 | 4.44 | 4.42 | 4.45 | 0.15M | |
| iShares Global HY Corp Bon. | EUR | 78.82 | -0.07 | -0.09 | 78.86 | 79.28 | 78.57 | 79.34 | 41e | |
| iShares Global Timber&Fore. | EUR | 21.96 | +0.24 | +1.08 | 21.92 | 21.97 | 21.79 | 22.06 | 0.15M | |
| iShares Global Water UCITS. | EUR | 67.90 | +0.34 | +0.50 | 67.74 | 67.97 | 67.51 | 68.09 | 1.05M | |
| iShares Govt Bond 15-30yr . | EUR | 168.52 | +0.63 | +0.38 | 168.35 | 168.61 | 167.18 | 168.58 | 0.27M | |
| iShares Growth Portfolio U. | EUR | 7.686 | +0.081 | +1.07 | 7.672 | 7.699 | 7.600 | 7.704 | 0.18M | |
| iShares Healthcare Innovat. | EUR | 7.75 | +0.10 | +1.28 | 7.75 | 7.76 | 7.67 | 7.78 | 0.24M | |
| 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 | 98.36 | -0.45 | -0.45 | 98.29 | 98.51 | 98.26 | 98.59 | 85e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.60 | - | +0.04 | 5.60 | 5.61 | 5.59 | 5.61 | 0.46M | |
| iShares iBond Dec 2027 Ter. | EUR | 99.73 | -0.45 | -0.45 | 99.70 | 99.89 | 99.65 | 100.17 | 16e | |
| iShares iBond Dec 2028 Ter. | EUR | 100.27 | -0.18 | -0.17 | 100.21 | 100.40 | 100.05 | 100.36 | 68e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.529 | +0.015 | +0.26 | 5.520 | 5.529 | 5.520 | 5.529 | 31e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 126.11 | +0.78 | +0.62 | 125.86 | 126.12 | 125.52 | 126.20 | 0.39M | |
| iShares InflationLinkedGov. | EUR | 234.99 | -0.49 | -0.21 | 235.14 | 235.63 | 234.87 | 235.94 | 1.44M | |
| iShares Italy Govt Bond UC. | EUR | 153.34 | +0.58 | +0.38 | 153.25 | 153.39 | 152.59 | 153.41 | 1.7M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.30 | +0.03 | +0.64 | 5.27 | 5.31 | 5.24 | 5.30 | 0.43M | |
| iShares J.P. Morgan $ EM B. | EUR | 69.58 | +0.33 | +0.48 | 69.47 | 69.58 | 68.97 | 69.58 | 0.67M | |
| iShares J.P. Morgan $ EM C. | EUR | 78.73 | -0.22 | -0.28 | 78.66 | 78.87 | 78.52 | 78.90 | 71e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.64 | +0.02 | +0.37 | 5.63 | 5.65 | 5.60 | 5.65 | 0.19M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.98 | +0.03 | +0.57 | 4.99 | 4.99 | 4.95 | 4.99 | 0.33M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.82 | +0.01 | +0.15 | 3.82 | 3.83 | 3.81 | 3.83 | 7 656.6678 | |
| iShares Listed Private Equ. | EUR | 27.12 | +0.64 | +2.42 | 27.06 | 27.19 | 26.62 | 27.53 | 0.32M | |
| iShares Metaverse UCITS ET. | EUR | 9.39 | +0.25 | +2.78 | 9.35 | 9.40 | 9.13 | 9.39 | 23e | |
| iShares Moderate Portfolio. | EUR | 6.50 | +0.03 | +0.53 | 6.48 | 6.50 | 6.44 | 6.50 | 8 478.1169 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 95.52 | +1.09 | +1.15 | 95.47 | 95.50 | 94.42 | 95.65 | 12.39M | |
| iShares MSCI Australia UCI. | EUR | 53.83 | +0.31 | +0.58 | 53.78 | 53.85 | 53.34 | 53.95 | 0.98M | |
| iShares MSCI Brazil UCITS . | EUR | 26.43 | +0.62 | +2.38 | 26.40 | 26.42 | 25.72 | 26.64 | 0.8M | |
| iShares MSCI Canada UCITS . | EUR | 255.00 | +2.30 | +0.91 | 254.70 | 254.90 | 253.50 | 255.40 | 1.02M | |
| iShares MSCI China A UCITS. | EUR | 5.07 | +0.06 | +1.20 | 5.06 | 5.08 | 5.03 | 5.08 | 8.9M | |
| iShares MSCI China Tech UC. | EUR | 4.15 | +0.05 | +1.27 | 4.14 | 4.16 | 4.12 | 4.17 | 1.5M | |
| iShares MSCI China UCITS E. | EUR | 5.00 | +0.03 | +0.55 | 5.00 | 5.01 | 4.98 | 5.03 | 3.74M | |
| iShares MSCI EM Asia UCITS. | EUR | 220.00 | +3.40 | +1.57 | 219.25 | 219.80 | 213.95 | 220.05 | 8.6M | |
| iShares MSCI EM Consumer G. | EUR | 30.87 | +0.34 | +1.11 | 30.79 | 30.97 | 30.60 | 31.04 | 83e | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.11 | +0.10 | +1.38 | 7.09 | 7.11 | 6.94 | 7.12 | 4.19M | |
| iShares MSCI EM ex-China U. | EUR | 6.73 | +0.11 | +1.68 | 6.71 | 6.73 | 6.51 | 6.73 | 7.2M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 7.98 | +0.10 | +1.29 | 7.95 | 7.98 | 7.78 | 7.98 | 2.4M | |
| iShares MSCI EM Latin Amer. | EUR | 18.51 | +0.40 | +2.23 | 18.49 | 18.53 | 18.10 | 18.61 | 1.3M | |
| iShares MSCI EM SRI UCITS . | EUR | 8.66 | +0.14 | +1.60 | 8.64 | 8.67 | 8.49 | 8.68 | 4.35M | |
| ISHARES MSCI EM UCITS ETF | EUR | 48.39 | +0.68 | +1.43 | 48.32 | 48.37 | 47.27 | 48.48 | 5.48M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.55 | +0.16 | +1.65 | 9.55 | 9.55 | 9.40 | 9.58 | 3.62M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.24 | +0.15 | +1.49 | 10.23 | 10.24 | 10.09 | 10.27 | 3.5M | |
| iShares MSCI EMU Large Cap. | EUR | 71.09 | +1.28 | +1.83 | 70.89 | 71.09 | 69.90 | 71.09 | 0.11M | |
| iShares MSCI EMU Mid Cap U. | EUR | 73.01 | +0.56 | +0.77 | 72.83 | 73.01 | 72.14 | 73.21 | 0.38M | |
| iShares MSCI EMU Small Cap. | EUR | 345.15 | +6.50 | +1.92 | 344.30 | 345.00 | 338.30 | 345.50 | 2.16M | |
| iShares MSCI EMU UCITS ETF. | EUR | 223.55 | +3.55 | +1.61 | 223.45 | 223.65 | 220.05 | 224.10 | 1.92M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.60 | +0.15 | +1.31 | 11.58 | 11.61 | 11.46 | 11.63 | 0.4M | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.90 | +0.09 | +1.60 | 5.88 | 5.89 | 5.80 | 5.90 | 0.36M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.08 | - | -0.07 | 6.06 | 6.08 | 6.07 | 6.14 | 0.68M | |
| iShares MSCI Eu Financials. | EUR | 14.14 | +0.26 | +1.89 | 14.13 | 14.16 | 13.80 | 14.19 | 0.94M | |
| iShares MSCI Eu InfoTechno. | EUR | 9.32 | +0.29 | +3.22 | 9.30 | 9.32 | 9.11 | 9.32 | 1.17M | |
| iShares MSCI Europe Energy. | EUR | 13.55 | -0.24 | -1.76 | 13.55 | 13.59 | 13.55 | 13.77 | 1.52M | |
| iShares MSCI Europe ESG En. | EUR | 9.14 | +0.13 | +1.40 | 9.13 | 9.14 | 9.02 | 9.17 | 2.03M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.24 | +0.15 | +1.47 | 10.23 | 10.24 | 10.10 | 10.27 | 4.77M | |
| iShares MSCI Europe Hlth C. | EUR | 7.39 | +0.08 | +1.07 | 7.37 | 7.39 | 7.34 | 7.45 | 1.09M | |
| iShares MSCI Europe Qlty D. | EUR | 6.69 | +0.05 | +0.78 | 6.69 | 6.69 | 6.65 | 6.73 | 1.28M | |
| iShares MSCI Europe SRI UC. | EUR | 7.56 | +0.11 | +1.46 | 7.54 | 7.56 | 7.48 | 7.57 | 1.02M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 97.43 | +1.27 | +1.32 | 97.36 | 97.44 | 96.16 | 97.71 | 14.18M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 38.04 | +0.52 | +1.39 | 38.00 | 38.02 | 37.55 | 38.13 | 6.54M | |
| iShares MSCI France UCITS . | EUR | 62.91 | +0.64 | +1.03 | 62.88 | 62.98 | 62.26 | 63.17 | 0.83M | |
| iShares MSCI Global Semico. | EUR | 11.29 | +0.28 | +2.54 | 11.27 | 11.28 | 10.88 | 11.32 | 3.16M | |
| iShares MSCI India UCITS E. | EUR | 7.70 | +0.06 | +0.84 | 7.69 | 7.71 | 7.68 | 7.76 | 2.33M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.00 | +0.23 | +2.92 | 7.97 | 8.00 | 7.81 | 8.02 | 0.54M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.16 | +0.25 | +3.54 | 7.13 | 7.17 | 7.01 | 7.16 | 25e | |
| iShares MSCI Japan EUR Hed. | EUR | 128.95 | +3.53 | +2.81 | 128.68 | 128.88 | 126.13 | 129.62 | 1.11M | |
| iShares MSCI Japan Small C. | EUR | 49.23 | +0.94 | +1.95 | 48.86 | 49.21 | 48.25 | 49.23 | 0.43M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.033 | +0.214 | +3.68 | 6.001 | 6.063 | 5.902 | 6.058 | 1 296.2622 | |
| iShares MSCI Mexico Capped. | EUR | 190.64 | +3.48 | +1.86 | 189.92 | 190.38 | 186.26 | 190.64 | 0.41M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.78 | +0.04 | +0.64 | 5.77 | 5.78 | 5.70 | 5.78 | 0.17M | |
| ISHARES MSCI POLAND UCITS . | EUR | 29.03 | +1.07 | +3.81 | 28.86 | 28.90 | 28.44 | 29.09 | 3.2M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.37 | +0.10 | +1.97 | 5.36 | 5.38 | 5.36 | 5.42 | 0.45M | |
| iShares MSCI South Africa . | EUR | 56.59 | +1.58 | +2.87 | 56.12 | 56.47 | 55.14 | 56.86 | 0.79M | |
| iShares MSCI Taiwan UCITS . | EUR | 116.68 | +1.56 | +1.36 | 116.26 | 116.76 | 114.52 | 117.00 | 0.2M | |
| iShares MSCI UK Small Cap . | EUR | 310.1 | +1.1 | +0.34 | 309.2 | 310.6 | 305.9 | 310.1 | 8 606.4496 | |
| iShares MSCI USA ESG Enhan. | EUR | 6.94 | +0.10 | +1.40 | 6.94 | 6.94 | 6.86 | 6.94 | 3.4M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.54 | +0.10 | +0.96 | 10.54 | 10.54 | 10.46 | 10.55 | 4.06M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.17 | +0.09 | +0.89 | 10.17 | 10.17 | 10.08 | 10.17 | 1.32M | |
| iShares MSCI USA ESG Scree. | EUR | 12.13 | +0.12 | +1.03 | 12.13 | 12.14 | 12.02 | 12.14 | 6.12M | |
| iShares MSCI USA Quality D. | EUR | 51.75 | +0.32 | +0.62 | 51.73 | 51.82 | 51.41 | 51.75 | 0.19M | |
| iShares MSCI USA Small Cap. | EUR | 542.60 | +5.10 | +0.95 | 542.70 | 543.20 | 538.60 | 544.60 | 0.89M | |
| iShares MSCI USA SRI UCITS. | EUR | 15.73 | +0.12 | +0.79 | 15.73 | 15.74 | 15.60 | 15.75 | 2.42M | |
| iShares MSCI USA UCITS ETF. | EUR | 608.76 | +5.68 | +0.94 | 608.64 | 608.90 | 603.36 | 609.42 | 2.84M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.38 | +0.19 | +2.64 | 7.38 | 7.39 | 7.24 | 7.38 | 4 894.9002 | |
| iShares MSCI Wld Info Tech. | EUR | 13.95 | +0.21 | +1.53 | 13.93 | 13.95 | 13.71 | 13.96 | 1.71M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.61 | +0.05 | +0.97 | 5.60 | 5.63 | 5.56 | 5.62 | 0.72M | |
| iShares MSCI WldConsStaple. | EUR | 5.43 | - | -0.04 | 5.42 | 5.43 | 5.43 | 5.47 | 72e | |
| iShares MSCI World Energy . | EUR | 7.70 | -0.17 | -2.19 | 7.70 | 7.71 | 7.65 | 7.87 | 1.87M | |
| iShares MSCI World ESG Enh. | EUR | 9.61 | +0.11 | +1.13 | 9.61 | 9.61 | 9.52 | 9.62 | 1.16M | |
| iShares MSCI World ESG Scr. | EUR | 10.64 | +0.13 | +1.28 | 10.63 | 10.64 | 10.52 | 10.64 | 3.59M | |
| iShares MSCI World EUR Hed. | EUR | 108.55 | +1.57 | +1.46 | 108.51 | 108.57 | 107.25 | 108.77 | 6.92M | |
| iShares MSCI World ex-USA . | EUR | 5.80 | +0.08 | +1.47 | 5.79 | 5.80 | 5.73 | 5.81 | 5.55M | |
| iShares MSCI World Quality. | EUR | 7.40 | +0.07 | +0.91 | 7.40 | 7.42 | 7.35 | 7.42 | 0.97M | |
| iShares MSCI World Small C. | EUR | 8.35 | +0.08 | +0.94 | 8.34 | 8.36 | 8.28 | 8.37 | 5.5M | |
| iShares MSCI World SRI UCI. | EUR | 12.50 | +0.16 | +1.26 | 12.49 | 12.50 | 12.38 | 12.52 | 1.77M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.76 | +0.04 | +0.65 | 6.76 | 6.78 | 6.75 | 6.78 | 0.59M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.56 | +0.08 | +1.17 | 6.56 | 6.57 | 6.50 | 6.56 | 0.52M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 236.80 | +19.40 | +1.59 | 1 236.60 | 1237 | 1 215.80 | 1 237.60 | 28.17M | |
| iShares NASDAQ 100 UCITS E. | EUR | 14.71 | +0.31 | +2.15 | 14.69 | 14.70 | 14.41 | 14.72 | 14.74M | |
| iShares Nasdaq US Biotechn. | EUR | 7.42 | +0.06 | +0.83 | 7.42 | 7.43 | 7.35 | 7.44 | 0.35M | |
| ISHARES NIKKEI 225 ETF | EUR | 311.40 | +9.25 | +3.06 | 310.80 | 311.20 | 303.90 | 312.30 | 1.03M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 48.60 | -0.27 | -0.55 | 48.54 | 48.69 | 48.29 | 48.85 | 7.7M | |
| iShares OMX Stockholm Capp. | EUR | 102.08 | +1.32 | +1.31 | 101.98 | 102.76 | 101.14 | 102.56 | 1.71M | |
| iShares Refinitiv Inclsn a. | EUR | 8.87 | +0.08 | +0.96 | 8.85 | 8.87 | 8.74 | 8.87 | 65e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.98 | -0.02 | -0.26 | 8.97 | 8.98 | 8.96 | 9.07 | 1.38M | |
| iShares S&P 500 Consumer D. | EUR | 13.98 | +0.35 | +2.58 | 13.99 | 14.00 | 13.72 | 13.99 | 2.86M | |
| iShares S&P 500 Energy Sec. | EUR | 10.01 | -0.26 | -2.57 | 10.03 | 10.04 | 9.95 | 10.28 | 5.43M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.08 | +0.10 | +1.24 | 8.07 | 8.07 | 8.00 | 8.08 | 0.39M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.60 | +0.05 | +0.68 | 7.60 | 7.60 | 7.51 | 7.60 | 0.16M | |
| iShares S&P 500 EUR Hedged. | EUR | 142.14 | +2.06 | +1.47 | 141.98 | 142.06 | 140.47 | 142.27 | 3.44M | |
| iShares S&P 500 Financials. | EUR | 13.01 | +0.15 | +1.17 | 13.02 | 13.03 | 12.91 | 13.01 | 0.46M | |
| iShares S&P 500 Industrial. | EUR | 12.74 | - | +0.02 | 12.74 | 12.75 | 12.69 | 12.79 | 0.82M | |
| iShares S&P 500 Inf Tech S. | EUR | 34.34 | +0.48 | +1.42 | 34.32 | 34.33 | 33.73 | 34.36 | 10.63M | |
| iShares S&P 500 Materials . | EUR | 9.93 | +0.06 | +0.60 | 9.92 | 9.95 | 9.90 | 10.00 | 0.18M | |
| 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 | 7.24 | +0.07 | +0.96 | 7.23 | 7.24 | 7.18 | 7.24 | 34e | |
| iShares S&P 500 Swap UCITS. | EUR | 9.85 | +0.10 | +0.98 | 9.85 | 9.85 | 9.75 | 9.85 | 7.7M | |
| iShares S&P 500 UCITS ETF . | EUR | 58.88 | +0.56 | +0.95 | 58.87 | 58.88 | 58.36 | 58.91 | 6.79M | |
| iShares S&P Small Cap 600 . | EUR | 90.31 | +0.88 | +0.98 | 90.39 | 90.46 | 89.78 | 90.67 | 1.92M | |
| iShares S&P US Banks UCITS. | EUR | 6.54 | +0.05 | +0.83 | 6.54 | 6.55 | 6.50 | 6.56 | 0.3M | |
| iShares S&P500 HealthCareS. | EUR | 10.81 | +0.05 | +0.48 | 10.80 | 10.81 | 10.73 | 10.82 | 0.98M | |
| iShares Smart City Infrast. | EUR | 8.52 | +0.09 | +1.02 | 8.50 | 8.52 | 8.43 | 8.54 | 0.22M | |
| iShares Smart City Infrast. | EUR | 7.96 | +0.07 | +0.91 | 7.94 | 7.97 | 7.89 | 8.00 | 0.26M | |
| ISHARES SMI ETF | EUR | 163.26 | +1.04 | +0.64 | 163.08 | 163.38 | 162.48 | 164.04 | 0.88M | |
| iShares Spain Govt Bond UC. | EUR | 153.30 | +0.54 | +0.35 | 152.93 | 153.07 | 152.48 | 153.30 | 1.27M | |
| iShares STOXX Europe 600 A. | EUR | 43.87 | +0.64 | +1.48 | 43.86 | 43.90 | 43.22 | 44.20 | 2.38M | |
| iShares STOXX Europe 600 C. | EUR | 113.28 | -0.60 | -0.53 | 113.12 | 113.34 | 113.18 | 114.36 | 0.12M | |
| iShares STOXX Europe 600 F. | EUR | 87.00 | +1.60 | +1.87 | 86.73 | 86.93 | 85.30 | 87.08 | 0.34M | |
| iShares STOXX Europe 600 H. | EUR | 117.74 | +1.24 | +1.06 | 117.36 | 117.66 | 117.16 | 118.52 | 0.72M | |
| iShares STOXX Europe 600 I. | EUR | 48.26 | +0.61 | +1.27 | 48.21 | 48.31 | 47.92 | 48.54 | 2.28M | |
| iShares STOXX Europe 600 M. | EUR | 29.83 | +0.47 | +1.60 | 29.71 | 29.81 | 29.60 | 29.83 | 0.29M | |
| iShares STOXX Europe 600 R. | EUR | 44.44 | +1.05 | +2.42 | 44.27 | 44.42 | 43.41 | 44.44 | 80e | |
| iShares STOXX Europe 600 T. | EUR | 81.96 | +2.13 | +2.67 | 81.78 | 81.97 | 80.75 | 82.01 | 0.96M | |
| iShares STOXX Europe 600 T. | EUR | 29.15 | +0.33 | +1.13 | 29.09 | 29.13 | 28.83 | 29.21 | 0.73M | |
| iShares STOXX Europe 600 U. | EUR | 7.24 | +0.09 | +1.26 | 7.23 | 7.24 | 7.15 | 7.26 | 0.67M | |
| iShares STOXX Europe 600 U. | EUR | 56.75 | +0.48 | +0.85 | 56.70 | 56.80 | 56.43 | 57.18 | 5.88M | |
| ISHARES STOXX MID 200 ETF | EUR | 63.47 | +0.86 | +1.37 | 63.39 | 63.57 | 62.83 | 63.76 | 1.1M | |
| ISHARES TECDAX ETF | EUR | 32.63 | +0.90 | +2.84 | 32.61 | 32.65 | 32.05 | 32.66 | 0.55M | |
| iShares US Aggregate Bond . | EUR | 82.34 | -0.35 | -0.43 | 82.28 | 82.48 | 82.05 | 82.46 | 0.36M | |
| iShares US Mortgage Backed. | EUR | 3.67 | -0.02 | -0.53 | 3.66 | 3.68 | 3.66 | 3.68 | 1 835.061 | |
| iShares US Property Yield . | EUR | 27.25 | +0.01 | +0.04 | 27.25 | 27.28 | 27.25 | 27.48 | 0.24M | |
| iShares World Eqt High Inc. | EUR | 4.893 | +0.069 | +1.43 | 4.891 | 4.894 | 4.847 | 4.899 | 1.63M | |
| iShares World Equity Enhan. | EUR | 5.65 | +0.06 | +1.13 | 5.65 | 5.66 | 5.60 | 5.66 | 0.71M | |
| iShares € Corp Bond BBB-. | EUR | 4.88 | - | -0.02 | 4.87 | 4.88 | 4.85 | 4.88 | 0.61M | |
| iShares € Govt Bond 0-1y. | EUR | 98.70 | - | -0.01 | 98.69 | 98.77 | 98.68 | 98.74 | 0.16M | |
| iShares € Govt Bond 10-1. | EUR | 150.06 | +0.52 | +0.35 | 149.86 | 150.15 | 149.40 | 150.14 | 0.45M | |
| iShares € Govt Bond 3-7y. | EUR | 135.20 | +0.30 | +0.22 | 135.08 | 135.19 | 134.77 | 135.20 | 0.58M | |
| iShares € Govt Bond 7-10. | EUR | 155.45 | +0.49 | +0.32 | 155.28 | 155.40 | 154.75 | 155.45 | 1.03M | |
| iShares € Green Bond UCI. | EUR | 4.03 | +0.01 | +0.13 | 4.03 | 4.04 | 4.03 | 4.04 | 4 545.9998 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.77 | +0.39 | +0.37 | 106.26 | 106.77 | 105.98 | 106.77 | 1.09M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.98 | +0.02 | +0.35 | 4.98 | 4.99 | 4.95 | 5.00 | 0.21M | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.05 | +0.35 | +0.36 | 98.94 | 99.15 | 98.37 | 99.13 | 59e | |
| iShs Digital Entertnmnt an. | EUR | 9.30 | +0.17 | +1.87 | 9.30 | 9.32 | 9.03 | 9.33 | 0.18M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.62 | +0.02 | +0.34 | 5.62 | 5.63 | 5.59 | 5.62 | 5 068.789 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 28.51 | +0.27 | +0.94 | 28.48 | 28.49 | 27.91 | 28.51 | 0.46M | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.12 | +0.02 | +0.15 | 10.10 | 10.14 | 10.09 | 10.12 | 93e | |
| JPM BetaBuilders US Treasu. | EUR | 102.18 | -0.45 | -0.44 | 102.16 | 102.26 | 102.11 | 102.52 | 27e | |
| JPM BetaBuilders US Treasu. | EUR | 101.00 | -0.48 | -0.47 | 100.99 | 101.11 | 100.91 | 101.23 | 5 059 | |
| JPM Climate Change Solutio. | EUR | 37.40 | +0.37 | +0.99 | 37.41 | 37.51 | 37.23 | 37.53 | 4 414.2856 | |
| JPM EUR Ultra-Short Income. | EUR | 109.29 | -0.02 | -0.02 | 109.25 | 109.33 | 109.22 | 109.33 | 0.48M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.52 | +0.68 | +0.62 | 109.12 | 109.50 | 108.93 | 109.52 | 0.11M | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.77 | +0.31 | +0.28 | 109.49 | 109.74 | 109.30 | 109.77 | 93e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 52.22 | +0.64 | +1.24 | 52.17 | 52.24 | 51.62 | 52.44 | 0.87M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 48.24 | +0.63 | +1.32 | 48.18 | 48.25 | 47.80 | 48.34 | 83e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 41.54 | +0.65 | +1.59 | 41.55 | 41.66 | 41.11 | 41.71 | 0.12M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 38.23 | +0.54 | +1.43 | 38.18 | 38.31 | 37.34 | 38.28 | 1.24M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 109.87 | -0.03 | -0.03 | 109.68 | 110.07 | 109.58 | 109.87 | 11e | |
| JPM Gbl Research Enhcd Idx. | EUR | 52.85 | +0.57 | +1.09 | 52.85 | 52.88 | 52.38 | 52.94 | 3.16M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 51.54 | +0.73 | +1.44 | 51.50 | 51.56 | 51.00 | 51.57 | 43e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.44 | +0.48 | +1.49 | 32.38 | 32.41 | 32.07 | 32.44 | 0.21M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.03 | +0.54 | +1.65 | 32.95 | 33.05 | 32.67 | 33.03 | 3 795.575 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.40 | +0.40 | +1.25 | 32.38 | 32.42 | 32.07 | 32.40 | 4 939.55 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.65 | +0.02 | +0.23 | 10.63 | 10.68 | 10.61 | 10.68 | 22e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.94 | +0.16 | +0.56 | 27.88 | 28.00 | 27.91 | 28.05 | 73e | |
| JPM Global Eq Prem Inc Act. | EUR | 23.95 | +0.20 | +0.82 | 23.95 | 23.97 | 23.90 | 24.08 | 1.41M | |
| JPM Global Equity Multi-Fa. | EUR | 42.58 | +0.19 | +0.45 | 42.56 | 42.63 | 42.39 | 42.66 | 0.16M | |
| JPM Green Social Sust Bd U. | EUR | 112.37 | +0.27 | +0.24 | 112.18 | 112.63 | 112.10 | 112.37 | 1 921.3502 | |
| JPM Green Social Sust Bd U. | EUR | 104.22 | +0.16 | +0.15 | 104.04 | 104.46 | 103.94 | 104.22 | 211.68 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 50.09 | +1.55 | +3.18 | 49.97 | 50.13 | 49.02 | 50.39 | 24e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 33.69 | +1.05 | +3.22 | 33.61 | 33.72 | 32.99 | 33.82 | 13e | |
| JPM US Equity Active UCITS. | EUR | 29.86 | +0.24 | +0.81 | 29.78 | 29.93 | 29.66 | 29.86 | 821.66 | |
| JPM US Gro Eq Active UCITS. | EUR | 31.54 | +0.50 | +1.61 | 31.45 | 31.61 | 31.32 | 31.54 | 31.48 | |
| JPM US Gro Eq Active UCITS. | EUR | 30.57 | +0.33 | +1.07 | 30.53 | 30.58 | 30.25 | 30.57 | 30.26 | |
| JPM US Research Enhncd Idx. | EUR | 59.01 | +0.52 | +0.89 | 59.02 | 59.04 | 58.51 | 59.08 | 2.28M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 31.98 | +0.36 | +1.14 | 31.98 | 32.00 | 31.70 | 31.98 | 0.26M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.61 | +0.53 | +1.64 | 32.59 | 32.63 | 32.28 | 32.61 | 224.385 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.40 | +0.38 | +1.17 | 32.38 | 32.42 | 32.09 | 32.40 | 23e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 54.49 | +0.75 | +1.40 | 54.45 | 54.50 | 53.84 | 54.49 | 0.49M | |
| JPM US Val Eq Active UCITS. | EUR | 29.97 | +0.17 | +0.57 | 29.90 | 29.99 | 29.80 | 29.97 | 3 104.4624 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 98.04 | +0.26 | +0.27 | 97.75 | 98.32 | 97.78 | 98.04 | 984.84 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 109.17 | -0.24 | -0.21 | 108.96 | 109.48 | 108.86 | 109.19 | 2 069.48 | |
| JPM USD Em Mkts Sovereign . | EUR | 97.04 | +0.73 | +0.76 | 96.78 | 97.29 | 96.63 | 97.04 | 12e | |
| JPM USD Em Mkts Sovereign . | EUR | 101.29 | +0.08 | +0.07 | 101.04 | 101.62 | 100.83 | 101.29 | 45e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 25.82 | +0.34 | +1.31 | 25.79 | 25.85 | 25.51 | 25.82 | 37e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 22.53 | +0.28 | +1.26 | 22.53 | 22.56 | 22.25 | 22.56 | 0.84M | |
| KraneShares CSI China Inte. | EUR | 19.43 | +0.15 | +0.79 | 19.32 | 19.42 | 19.26 | 19.51 | 0.5M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.773 | -0.047 | -0.53 | 8.748 | 8.798 | 8.770 | 8.804 | 1 962.9129 | |
| L&G All Commodities UCITS . | EUR | 15.75 | -0.21 | -1.34 | 15.73 | 15.76 | 15.74 | 16.12 | 0.21M | |
| L&G Clean Energy UCITS ETF. | EUR | 13.35 | +0.39 | +2.98 | 13.30 | 13.35 | 12.93 | 13.41 | 0.68M | |
| L&G Clean Water UCITS ETF . | EUR | 18.85 | +0.05 | +0.26 | 18.81 | 18.85 | 18.75 | 18.90 | 0.31M | |
| L&G Cyber Security UCITS E. | EUR | 25.24 | +0.24 | +0.96 | 25.28 | 25.33 | 24.94 | 25.32 | 1.57M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 668.20 | +22.00 | +3.40 | 668.10 | 669.00 | 649.20 | 669.40 | 0.73M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.61 | -0.02 | -3.45 | 0.61 | 0.61 | 0.61 | 0.63 | 0.57M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.969 | +0.002 | +0.03 | 7.963 | 7.983 | 7.948 | 7.969 | 996.05 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 10.984 | +0.114 | +1.05 | 10.892 | 11.074 | 10.830 | 11.054 | 0.17M | |
| L&G Gerd Kommer Multifacto. | EUR | 13.56 | +0.15 | +1.15 | 13.52 | 13.57 | 13.39 | 13.59 | 4.72M | |
| L&G Global Brands UCITS ET. | EUR | 14.46 | +0.24 | +1.66 | 14.44 | 14.46 | 14.23 | 14.46 | 10e | |
| L&G Gold Mining UCITS ETF . | EUR | 115.18 | +0.32 | +0.28 | 115.08 | 115.26 | 114.36 | 118.28 | 7.19M | |
| L&G Healthcare Breakthroug. | EUR | 12.61 | +0.16 | +1.27 | 12.64 | 12.68 | 12.52 | 12.65 | 28e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.30 | +0.04 | +0.56 | 6.32 | 6.33 | 6.13 | 6.33 | 0.71M | |
| L&G Longer Dated All Commo. | EUR | 25.23 | -0.27 | -1.06 | 25.23 | 25.27 | 25.23 | 25.62 | 0.49M | |
| L&G Metaverse ESG Exclusio. | EUR | 23.90 | +0.62 | +2.66 | 23.69 | 24.13 | 22.94 | 24.10 | 11e | |
| LYX ESTOXX BANKS ETF | EUR | 311.15 | +7.50 | +2.47 | 311.65 | 311.85 | 299.80 | 313.40 | 9.08M | |
| Lyx Msci Disrup Etf | EUR | 15.21 | +0.21 | +1.39 | 15.22 | 15.24 | 15.02 | 15.22 | 27e | |
| Lyx Msci Future Etf | EUR | 22.60 | +0.63 | +2.84 | 22.57 | 22.62 | 22.07 | 22.60 | 0.25M | |
| Lyx Msci Millen Etf | EUR | 14.95 | +0.21 | +1.45 | 14.87 | 14.94 | 14.80 | 14.95 | 13e | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 32.21 | -0.33 | -1.00 | 32.16 | 32.19 | 32.07 | 33.00 | 3.96M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.39 | +0.10 | +4.15 | 2.30 | 2.39 | 2.28 | 2.39 | 2.73M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 108.55 | +0.02 | +0.02 | 108.54 | 108.55 | 108.52 | 108.57 | 2.75M | |
| Lyxor Smart Overnight Retu. | EUR | 100.58 | +0.17 | +0.17 | 100.57 | 100.58 | 100.54 | 100.58 | 0.24M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 31.55 | -0.54 | -1.67 | 31.42 | 31.67 | 31.47 | 32.30 | 0.15M | |
| MSCI World Information Tec. | EUR | 96.78 | +1.48 | +1.55 | 96.75 | 96.84 | 95.17 | 96.88 | 2.91M | |
| Rize Cybersecurity and Dat. | EUR | 6.21 | +0.11 | +1.74 | 6.21 | 6.23 | 6.08 | 6.23 | 0.24M | |
| 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 | 5.30 | +0.05 | +1.01 | 5.29 | 5.31 | 5.25 | 5.32 | 38e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.40 | -0.01 | -0.16 | 3.40 | 3.41 | 3.39 | 3.42 | 14e | |
| ROBO-STOX® Global Robotic. | EUR | 26.12 | +0.34 | +1.30 | 26.06 | 26.11 | 25.74 | 26.24 | 1.33M | |
| SBI TOP UCITS ETF | EUR | 2.97 | +0.22 | +7.87 | 2.97 | 3.03 | 2.75 | 2.98 | 13e | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.30 | +0.56 | +1.10 | 50.86 | 51.28 | 50.78 | 51.30 | 0.33M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 118.82 | +0.03 | +0.02 | 118.81 | 118.89 | 118.76 | 118.86 | 0.49M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.18 | +0.09 | +0.16 | 56.11 | 56.24 | 56.18 | 56.24 | 281.22 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 41.12 | +0.34 | +0.82 | 41.07 | 41.16 | 40.98 | 41.12 | 82e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.31 | -0.11 | -0.45 | 24.31 | 24.34 | 24.29 | 24.37 | 194.936 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.48 | +0.15 | +0.50 | 30.41 | 30.54 | 30.34 | 30.48 | 1 978.145 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.44 | +0.24 | +0.48 | 50.37 | 50.51 | 50.16 | 50.45 | 0.13M | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.46 | +0.29 | +0.55 | 53.24 | 53.66 | 53.14 | 53.59 | 0.51M | |
| SPDR Dow Jones Global Real. | EUR | 32.47 | +0.13 | +0.40 | 32.39 | 32.48 | 32.42 | 32.60 | 78e | |
| SPDR Dow Jones Global Real. | EUR | 19.39 | +0.02 | +0.11 | 19.36 | 19.41 | 19.35 | 19.52 | 0.63M | |
| SPDR FTSE EPRA Europe ex U. | EUR | 31.17 | +0.20 | +0.63 | 31.11 | 31.22 | 30.87 | 31.27 | 84e | |
| SPDR MSCI ACWI ETF | EUR | 253.80 | +2.75 | +1.10 | 253.65 | 253.85 | 250.90 | 254.20 | 7.17M | |
| 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 | 24.36 | +0.35 | +1.46 | 24.34 | 24.36 | 24.03 | 24.39 | 0.97M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 95.01 | +1.14 | +1.21 | 94.74 | 95.01 | 92.53 | 95.15 | 2.08M | |
| SPDR MSCI Emerging Markets. | EUR | 122.78 | -0.54 | -0.44 | 123.26 | 123.94 | 120.70 | 123.90 | 0.87M | |
| SPDR MSCI Emerging Markets. | EUR | 78.71 | +1.48 | +1.91 | 78.41 | 78.63 | 76.49 | 78.81 | 1.06M | |
| SPDR MSCI Europe Energy UC. | EUR | 252.35 | -4.85 | -1.89 | 252.05 | 252.35 | 251.50 | 255.85 | 0.38M | |
| SPDR MSCI Europe ETF | EUR | 381.80 | +5.05 | +1.34 | 381.15 | 382.20 | 377.70 | 382.65 | 0.27M | |
| SPDR MSCI Europe Health Ca. | EUR | 234.15 | +2.35 | +1.01 | 233.60 | 234.05 | 232.60 | 235.60 | 0.37M | |
| SPDR MSCI Europe Industria. | EUR | 434.10 | +8.30 | +1.95 | 433.65 | 434.25 | 425.90 | 434.70 | 0.68M | |
| SPDR MSCI Europe Materials. | EUR | 352.10 | +2.50 | +0.72 | 350.50 | 351.90 | 349.90 | 353.45 | 7 036.5 | |
| SPDR MSCI Europe Small Cap. | EUR | 63.89 | +0.82 | +1.30 | 63.77 | 63.85 | 62.90 | 64.01 | 4.76M | |
| SPDR MSCI Europe Utilities. | EUR | 253.6 | +2.1 | +0.83 | 253.4 | 253.9 | 252.3 | 255.4 | 0.46M | |
| SPDR MSCI Europe Value UCI. | EUR | 70.72 | +0.99 | +1.42 | 70.34 | 70.53 | 69.58 | 70.88 | 0.27M | |
| SPDR MSCI USA Small Cap Va. | EUR | 72.32 | +0.62 | +0.86 | 72.36 | 72.46 | 71.77 | 72.53 | 4.26M | |
| SPDR MSCI World Small Cap . | EUR | 118.04 | +1.00 | +0.85 | 117.80 | 118.44 | 117.16 | 118.40 | 1.61M | |
| SPDR MSCI World UCITS ETF . | EUR | 41.61 | +0.48 | +1.16 | 41.58 | 41.62 | 41.20 | 41.66 | 9.91M | |
| SPDR Refinitiv Global Conv. | EUR | 55.49 | +0.54 | +0.98 | 54.92 | 55.22 | 54.45 | 55.49 | 1.85M | |
| SPDR Russell 2000 US Small. | EUR | 65.82 | +0.76 | +1.17 | 65.88 | 65.97 | 65.09 | 66.12 | 3.31M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 94.08 | +0.03 | +0.03 | 94.18 | 94.21 | 94.03 | 95.04 | 2.07M | |
| SPDR S&P 500 ETF | EUR | 590.56 | +5.48 | +0.94 | 590.52 | 590.68 | 585.08 | 591.00 | 7.44M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 16.75 | +0.24 | +1.44 | 16.74 | 16.75 | 16.56 | 16.77 | 4.26M | |
| SPDR S&P 500 Low Volatilit. | EUR | 75.00 | +0.10 | +0.13 | 74.91 | 75.06 | 75.00 | 75.33 | 0.5M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 14.55 | +0.14 | +0.99 | 14.54 | 14.56 | 14.41 | 14.56 | 3.8M | |
| SPDR S&P Euro Dividend Ari. | EUR | 28.46 | +0.22 | +0.76 | 28.44 | 28.48 | 28.30 | 28.64 | 10.73M | |
| SPDR S&P Europe Defense Vi. | EUR | 11.254 | +0.234 | +2.12 | 11.310 | 11.350 | 11.040 | 11.368 | 0.21M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.32 | -0.05 | -0.15 | 33.28 | 33.34 | 33.18 | 33.41 | 1.55M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 40.66 | -0.13 | -0.32 | 40.59 | 40.64 | 40.54 | 41.04 | 1.64M | |
| SPDR S&P US Communication . | EUR | 47.06 | +0.53 | +1.13 | 46.99 | 47.04 | 46.50 | 47.06 | 0.36M | |
| SPDR S&P US Consumer Discr. | EUR | 60.69 | +1.55 | +2.62 | 60.68 | 60.72 | 59.49 | 60.69 | 0.41M | |
| SPDR S&P US Dividend Arist. | EUR | 73.09 | -0.12 | -0.16 | 73.09 | 73.13 | 72.99 | 73.57 | 0.99M | |
| SPDR S&P US Energy Select . | EUR | 38.22 | -1.03 | -2.62 | 38.29 | 38.35 | 38.03 | 39.27 | 3.07M | |
| SPDR S&P US Health Care Se. | EUR | 41.66 | +0.21 | +0.49 | 41.68 | 41.70 | 41.46 | 41.73 | 0.5M | |
| SPDR S&P US Industrial Sel. | EUR | 65.44 | +0.02 | +0.03 | 65.43 | 65.47 | 65.21 | 65.67 | 0.66M | |
| SPDR S&P US Materials Sele. | EUR | 44.65 | +0.29 | +0.65 | 44.55 | 44.74 | 44.62 | 44.95 | 5 536.9348 | |
| SPDR S&P US Technology Sel. | EUR | 125.66 | +1.74 | +1.40 | 125.58 | 125.68 | 123.48 | 125.78 | 1.37M | |
| SPDR S&P US Utilities Sele. | EUR | 50.57 | +0.45 | +0.90 | 50.50 | 50.56 | 50.35 | 50.70 | 0.12M | |
| SPDR STOXX Europe 600 SRI . | EUR | 36.20 | +0.48 | +1.33 | 36.15 | 36.20 | 35.82 | 36.32 | 0.51M | |
| Sprott Junior Uranium Mine. | EUR | 10.050 | +0.200 | +2.03 | 10.054 | 10.136 | 9.898 | 10.158 | 0.2M | |
| Sprott Pure Play Copper Mi. | EUR | 20.18 | +0.46 | +2.31 | 20.11 | 20.24 | 19.90 | 20.37 | 0.43M | |
| Sprott Uranium Miners UCIT. | EUR | 14.62 | +0.13 | +0.90 | 14.51 | 14.59 | 14.30 | 14.78 | 0.67M | |
| SRC SX OPT AUTO ETF | EUR | 430.50 | +6.70 | +1.58 | 429.55 | 431.20 | 424.25 | 432.85 | 76e | |
| Strategy of SPDR S&P US Fi. | EUR | 52.21 | +0.60 | +1.16 | 52.25 | 52.29 | 51.81 | 52.21 | 0.23M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 110.72 | +0.66 | +0.60 | 110.68 | 110.82 | 110.16 | 110.72 | 0.21M | |
| UBS (Lux) Fund Solutions . | EUR | 6.05 | +0.20 | +3.33 | 5.97 | 6.01 | 5.92 | 6.05 | 0.29M | |
| UBS Core MSCI World UCITS . | EUR | 35.46 | +0.38 | +1.08 | 35.44 | 35.45 | 35.10 | 35.50 | 2.17M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 134.04 | +2.10 | +1.59 | 133.94 | 134.08 | 132.46 | 134.28 | 0.15M | |
| UBS ETF-MSCI USA Socially . | EUR | 219.65 | +2.25 | +1.03 | 219.60 | 219.80 | 217.50 | 219.65 | 0.76M | |
| UBS ETF-MSCI USA Socially . | EUR | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | |||
| UBS Euro Eq Def Put Write . | EUR | 153.8 | +1.7 | +1.10 | 153.5 | 154.0 | 151.1 | 154.9 | 0.24M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 107.58 | +0.46 | +0.43 | 107.44 | 107.74 | 107.56 | 108.06 | 3 349.86 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.43 | -0.06 | -0.71 | 8.43 | 8.45 | 8.41 | 8.45 | 2 796.3032 | |
| UBS LFS MSCI China Univers. | EUR | 9.13 | +0.05 | +0.58 | 9.13 | 9.14 | 9.05 | 9.16 | 0.34M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 128.36 | +1.76 | +1.39 | 128.13 | 128.30 | 125.12 | 128.46 | 5.51M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.68 | +0.16 | +0.72 | 21.67 | 21.70 | 21.49 | 21.77 | 0.13M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.12 | +0.10 | +0.78 | 13.10 | 13.12 | 12.98 | 13.12 | 0.33M | |
| UBS Solactive Global Pure . | EUR | 55.77 | +0.09 | +0.16 | 55.56 | 55.73 | 55.18 | 57.01 | 7.22M | |
| UBS Solactive USLstdGld&Sl. | EUR | 19.67 | +0.10 | +0.51 | 19.54 | 19.71 | 19.55 | 20.12 | 59e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.08 | -0.07 | -0.43 | 17.03 | 17.12 | 17.08 | 17.47 | 51e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 107.22 | -0.88 | -0.81 | 107.16 | 107.70 | 107.12 | 109.28 | 0.19M | |
| VanEck Crypto and Blckchn . | EUR | 10.25 | +0.53 | +5.48 | 10.26 | 10.33 | 9.66 | 10.43 | 2.15M | |
| VanEck Defense UCITS ETF U. | EUR | 62.32 | +0.03 | +0.05 | 62.28 | 62.31 | 60.92 | 62.45 | 15.24M | |
| VanEck Global Mining UCITS. | EUR | 60.77 | +0.56 | +0.93 | 60.39 | 60.62 | 60.11 | 61.50 | 1.58M | |
| VanEck Global Real Estate . | EUR | 40.85 | -0.18 | -0.43 | 40.76 | 40.91 | 40.81 | 41.08 | 0.16M | |
| VanEck Gold Miners UCITS E. | EUR | 103.64 | -0.08 | -0.08 | 103.40 | 103.56 | 102.68 | 106.38 | 16.8M | |
| VanEck Morningstar US Sust. | EUR | 54.93 | +0.19 | +0.35 | 54.90 | 54.94 | 54.86 | 55.20 | 0.81M | |
| VanEck Morningstar US Wide. | EUR | 21.99 | +0.04 | +0.16 | 21.96 | 22.04 | 21.96 | 21.99 | 439.4 | |
| VanEck Ms Developed Market. | EUR | 51.72 | +0.05 | +0.10 | 51.70 | 51.79 | 51.56 | 52.00 | 17.96M | |
| VanEck Oil Services UCITS . | EUR | 26.81 | -0.46 | -1.67 | 26.90 | 27.07 | 26.64 | 27.38 | 2.06M | |
| VanEck Quantum Computing U. | EUR | 21.11 | +0.51 | +2.48 | 21.10 | 21.14 | 20.59 | 21.19 | 0.61M | |
| VanEck Rare Earth and Stra. | EUR | 16.43 | +0.47 | +2.97 | 16.22 | 16.31 | 16.03 | 16.45 | 4.66M | |
| VanEck Sustainable Future . | EUR | 19.23 | +0.06 | +0.29 | 19.17 | 19.31 | 19.23 | 19.41 | 9 726.414 | |
| VanEck Uranium and Nuclear. | EUR | 54.69 | +1.29 | +2.42 | 54.36 | 54.74 | 53.40 | 54.80 | 6.04M | |
| VanEck Vectors Em Mkts Hig. | EUR | 117.42 | -0.52 | -0.44 | 117.04 | 117.92 | 117.16 | 117.46 | 3 397.8546 | |
| VanEck Vectors Hydrogen Ec. | EUR | 6.64 | +0.06 | +0.94 | 6.65 | 6.69 | 6.47 | 6.69 | 0.13M | |
| VanEck Vectors Junior Gold. | EUR | 113.88 | +0.38 | +0.33 | 113.66 | 113.90 | 113.00 | 116.74 | 10.59M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 60.12 | +0.95 | +1.61 | 60.10 | 60.18 | 58.46 | 60.42 | 11.64M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.55 | +0.51 | +1.63 | 31.53 | 31.58 | 31.19 | 31.63 | 0.35M | |
| VanEck Vectors VideoGaming. | EUR | 52.47 | +1.12 | +2.18 | 52.38 | 52.47 | 51.58 | 52.60 | 0.83M | |
| Vanguard ESG Global All Ca. | EUR | 6.74 | +0.09 | +1.29 | 6.74 | 6.75 | 6.66 | 6.75 | 0.37M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.26 | +0.02 | +0.09 | 24.26 | 24.29 | 24.20 | 24.28 | 1.18M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 52.93 | +0.40 | +0.76 | 52.84 | 52.87 | 52.53 | 53.01 | 0.27M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 64.12 | +0.58 | +0.91 | 63.96 | 64.04 | 63.48 | 64.22 | 0.16M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 48.80 | +0.37 | +0.75 | 48.29 | 49.16 | 48.42 | 48.80 | 24e | |
| Vanguard FTSE All-World UC. | EUR | 145.82 | +1.68 | +1.17 | 145.72 | 145.80 | 144.06 | 146.00 | 6.68M | |
| Vanguard FTSE All-World UC. | EUR | 149.30 | +1.62 | +1.10 | 149.26 | 149.32 | 147.58 | 149.52 | 44.53M | |
| Vanguard FTSE Developed Eu. | EUR | 55.89 | +0.72 | +1.31 | 55.82 | 55.87 | 55.16 | 56.02 | 2.15M | |
| Vanguard FTSE Developed Eu. | EUR | 47.44 | +0.61 | +1.30 | 47.39 | 47.42 | 46.81 | 47.56 | 2.3M | |
| Vanguard FTSE Developed Wo. | EUR | 118.06 | +1.38 | +1.18 | 117.92 | 118.08 | 116.68 | 118.20 | 5.59M | |
| Vanguard FTSE Developed Wo. | EUR | 112.8 | +1.3 | +1.13 | 112.6 | 112.8 | 111.5 | 112.9 | 3.86M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 42.35 | +0.44 | +1.05 | 42.16 | 42.35 | 40.38 | 42.42 | 3.71M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 33.34 | +0.24 | +0.71 | 33.23 | 33.57 | 31.99 | 33.59 | 3.8M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 56.06 | +0.82 | +1.48 | 56.04 | 56.08 | 55.35 | 56.25 | 0.63M | |
| Vanguard FTSE Emerging Mar. | EUR | 69.67 | +0.68 | +0.99 | 69.61 | 69.83 | 69.20 | 70.07 | 1.25M | |
| Vanguard FTSE Emerging Mkt. | EUR | 66.17 | +0.77 | +1.18 | 65.98 | 66.17 | 65.61 | 66.43 | 1.8M | |
| Vanguard FTSE Japan UCITS . | EUR | 38.78 | +1.11 | +2.95 | 38.74 | 38.77 | 37.94 | 38.94 | 0.67M | |
| Vanguard FTSE Japan UCITS . | EUR | 41.44 | +1.10 | +2.73 | 41.40 | 41.47 | 40.57 | 41.55 | 0.12M | |
| Vanguard FTSE North Americ. | EUR | 148.24 | +1.40 | +0.95 | 148.24 | 148.30 | 147.00 | 148.24 | 2.16M | |
| Vanguard FTSE North Americ. | EUR | 144.36 | +1.42 | +0.99 | 144.28 | 144.32 | 143.06 | 144.36 | 1.59M | |
| Vanguard Global Aggregate . | EUR | 24.00 | +0.03 | +0.10 | 23.98 | 24.00 | 23.94 | 24.04 | 1.94M | |
| Vanguard LifeStrategy 60% . | EUR | 34.93 | +0.24 | +0.69 | 34.86 | 34.90 | 34.61 | 34.93 | 0.95M | |
| Vanguard LifeStrategy 80% . | EUR | 40.32 | +0.37 | +0.93 | 40.25 | 40.32 | 39.93 | 40.35 | 0.58M | |
| Vanguard S&P 500 UCITS ETF | EUR | 112.04 | +1.06 | +0.96 | 112.02 | 112.09 | 111.04 | 112.12 | 2.77M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 113.58 | +1.08 | +0.96 | 113.59 | 113.62 | 112.56 | 113.70 | 9.58M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.70 | +0.06 | +0.29 | 20.70 | 20.73 | 20.62 | 20.71 | 0.14M | |
| Vanguard US Treasury 0-1Y . | EUR | 50.27 | -0.21 | -0.41 | 50.26 | 50.31 | 50.19 | 50.40 | 0.17M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.90 | -0.21 | -0.39 | 52.88 | 52.97 | 52.84 | 53.30 | 8 786.297 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.62 | -0.10 | -0.22 | 42.60 | 42.67 | 42.57 | 42.69 | 0.22M | |
| Vanguard USD Corporate Bon. | EUR | 41.37 | - | +0.01 | 41.35 | 41.43 | 41.21 | 41.38 | 0.19M | |
| Vanguard USD Corporate Bon. | EUR | 53.19 | -0.14 | -0.27 | 53.15 | 53.27 | 53.00 | 53.41 | 0.1M | |
| Vanguard USD Em Mkts Gover. | EUR | 38.11 | +0.03 | +0.07 | 38.07 | 38.18 | 37.97 | 38.12 | 0.13M | |
| Vanguard USD Treasury Bond. | EUR | 18.75 | -0.09 | -0.45 | 18.76 | 18.77 | 18.72 | 18.79 | 0.2M | |
| Vanguard USD Treasury Bond. | EUR | 23.63 | -0.11 | -0.45 | 23.64 | 23.66 | 23.59 | 23.69 | 65e | |
| Vanguard USD Treasury Bond. | EUR | 25.79 | -0.03 | -0.12 | 25.80 | 25.81 | 25.76 | 25.99 | 0.21M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 85.37 | +0.51 | +0.60 | 85.34 | 85.52 | 84.75 | 85.59 | 1.79M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 75.38 | +0.49 | +0.65 | 75.33 | 75.45 | 74.83 | 75.56 | 5.11M | |
| WisdomTree Artificial Inte. | EUR | 75.10 | +1.86 | +2.54 | 75.04 | 75.17 | 72.50 | 75.30 | 4.04M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.04 | +0.02 | +0.03 | 77.65 | 78.47 | 77.74 | 78.04 | 3 980.142 | |
| WisdomTree Battery Solutio. | EUR | 42.84 | +0.87 | +2.07 | 42.64 | 42.75 | 41.64 | 42.87 | 61e | |
| WisdomTree Blockchain UCIT. | EUR | 45.30 | +2.63 | +6.15 | 45.11 | 45.40 | 42.68 | 45.80 | 27e | |
| Wisdomtree Carbon ETF | EUR | 22.28 | -0.85 | -3.69 | 22.15 | 22.21 | 22.20 | 23.04 | 5 080.6575 | |
| WisdomTree Cloud Computing. | EUR | 24.10 | +0.52 | +2.21 | 24.11 | 24.15 | 23.75 | 24.22 | 0.29M | |
| WisdomTree Cybersecurity U. | EUR | 21.36 | +0.50 | +2.37 | 21.31 | 21.37 | 20.99 | 21.36 | 0.23M | |
| WisdomTree Em Mkts Equity . | EUR | 15.09 | +0.06 | +0.41 | 15.06 | 15.13 | 14.88 | 15.20 | 0.37M | |
| WisdomTree Em Mkts Equity . | EUR | 28.69 | +0.15 | +0.53 | 28.63 | 28.93 | 28.16 | 28.88 | 31e | |
| WisdomTree Europe Defence . | EUR | 34.76 | +0.93 | +2.75 | 34.67 | 34.74 | 33.74 | 34.79 | 26.19M | |
| WisdomTree Europe Equity I. | EUR | 15.46 | +0.19 | +1.23 | 15.39 | 15.43 | 15.24 | 15.46 | 0.3M | |
| WisdomTree Eurozone Qualit. | EUR | 26.94 | +0.58 | +2.18 | 26.82 | 26.89 | 26.41 | 26.94 | 26e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.49 | +0.51 | +1.87 | 27.46 | 27.56 | 27.25 | 27.69 | 20e | |
| WisdomTree Global Qual Div. | EUR | 40.41 | +0.51 | +1.27 | 40.34 | 40.39 | 40.03 | 40.41 | 0.19M | |
| WisdomTree Global Quality . | EUR | 34.09 | +0.39 | +1.14 | 34.01 | 34.12 | 33.81 | 34.09 | 51e | |
| WisdomTree Gold ETC | EUR | 43.86 | +0.14 | +0.32 | 43.82 | 43.86 | 43.81 | 44.23 | 16e | |
| WisdomTree Japan Equity UC. | EUR | 50.74 | +1.46 | +2.96 | 50.70 | 50.74 | 49.43 | 50.88 | 0.37M | |
| WisdomTree Japan Equity UC. | EUR | 43.38 | +0.63 | +1.46 | 43.24 | 43.50 | 42.66 | 43.52 | 0.16M | |
| WisdomTree Natural Gas ETC | EUR | 4.98 | -0.38 | -7.08 | 4.97 | 4.99 | 4.92 | 5.24 | 0.68M | |
| WisdomTree New Economy Rea. | EUR | 26.11 | +0.41 | +1.58 | 26.05 | 26.15 | 25.70 | 26.22 | 8 793.2736 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 54.73 | +1.50 | +2.82 | 54.73 | 54.91 | 53.87 | 55.29 | 1.74M | |
| WisdomTree Sugar ETC | EUR | 8.00 | -0.16 | -1.97 | 7.98 | 8.00 | 8.00 | 8.18 | 46e | |
| WisdomTree Uranium and Nuc. | EUR | 55.30 | +0.95 | +1.75 | 55.30 | 55.75 | 54.08 | 55.92 | 0.66M | |
| WisdomTree US Quality Div . | EUR | 47.21 | +0.28 | +0.60 | 47.16 | 47.24 | 47.03 | 47.24 | 47e | |
| WisdomTree US Quality Grow. | EUR | 31.42 | +0.50 | +1.60 | 31.25 | 31.36 | 30.77 | 31.42 | 3 096.63 | |
| Wisdomtree Zinc ETC | EUR | 9.69 | +0.12 | +1.21 | 9.66 | 9.70 | 9.62 | 9.70 | 65e | |
| Xtrackers Artific Intellig. | EUR | 152.98 | +3.08 | +2.05 | 153.22 | 153.50 | 148.74 | 153.58 | 6.53M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 112.54 | +2.18 | +1.98 | 112.14 | 112.74 | 109.66 | 112.68 | 0.46M | |
| Xtrackers Bloomberg Commod. | EUR | 25.44 | -0.13 | -0.49 | 25.39 | 25.46 | 25.37 | 25.71 | 25e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 17.19 | +0.17 | +0.99 | 17.12 | 17.20 | 17.09 | 17.19 | 1.02M | |
| Xtrackers DJE US Equity Re. | EUR | 24.08 | +0.26 | +1.09 | 24.07 | 24.09 | 23.85 | 24.08 | 28e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.52 | +0.14 | +0.41 | 34.35 | 34.74 | 34.30 | 34.52 | 137.2 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 102.62 | +1.78 | +1.77 | 102.54 | 102.60 | 100.88 | 102.88 | 29M | |
| Xtrackers Europe Defence T. | EUR | 32.68 | +0.84 | +2.62 | 32.59 | 32.65 | 31.77 | 32.69 | 0.17M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.77 | -0.02 | -0.84 | 2.77 | 2.77 | 2.77 | 2.79 | 3 769.97 | |
| Xtrackers FTSE Vietnam Swa. | EUR | 34.39 | +1.07 | +3.21 | 34.02 | 34.33 | 33.73 | 34.39 | 0.46M | |
| Xtrackers Future Mobility . | EUR | 107.44 | +1.60 | +1.51 | 107.36 | 107.52 | 105.16 | 107.62 | 0.85M | |
| Xtrackers Global Infrastru. | EUR | 32.86 | +0.53 | +1.62 | 32.81 | 32.90 | 32.82 | 33.00 | 20e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.14 | +0.02 | +0.18 | 11.14 | 11.17 | 11.08 | 11.16 | 0.45M | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.50 | +0.50 | +1.71 | 29.28 | 29.60 | 29.41 | 29.50 | 2 357.712 | |
| Xtrackers Harvest MSCI Chi. | EUR | 29.80 | +0.64 | +2.20 | 29.67 | 29.84 | 29.46 | 29.90 | 0.14M | |
| Xtrackers II EUR High Yiel. | EUR | 24.05 | +0.21 | +0.89 | 23.98 | 24.05 | 23.87 | 24.05 | 0.85M | |
| Xtrackers II EUR Overnight. | EUR | 148.54 | +0.03 | +0.02 | 148.53 | 148.54 | 148.51 | 148.54 | 27.42M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.79 | +0.15 | +0.30 | 47.70 | 47.79 | 47.60 | 47.79 | 0.19M | |
| Xtrackers II Eurozn Infl-L. | EUR | 244.56 | +0.18 | +0.07 | 244.35 | 244.67 | 244.28 | 245.02 | 0.69M | |
| Xtrackers II Eurozone Gov . | EUR | 174.13 | -0.01 | -0.01 | 174.13 | 174.32 | 174.02 | 174.29 | 2.2M | |
| Xtrackers II Eurozone Gov . | EUR | 279.58 | +0.50 | +0.18 | 279.12 | 279.49 | 277.35 | 279.58 | 54e | |
| Xtrackers II Eurozone Gov . | EUR | 257.53 | +1.12 | +0.44 | 257.07 | 257.49 | 255.05 | 257.53 | 0.17M | |
| Xtrackers II Eurozone Gov . | EUR | 238.26 | +0.68 | +0.29 | 238.10 | 238.32 | 237.55 | 238.36 | 0.62M | |
| Xtrackers II Eurozone Gove. | EUR | 225.33 | +0.59 | +0.26 | 225.09 | 225.31 | 224.41 | 225.33 | 0.83M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 85.70 | -0.14 | -0.17 | 85.56 | 85.67 | 85.65 | 85.81 | 16e | |
| Xtrackers II GBP Overnight. | EUR | 206.9 | - | +0.02 | 206.7 | 206.9 | 206.8 | 207.2 | 3 933.9728 | |
| Xtrackers II Germany Gover. | EUR | 177.05 | +0.12 | +0.07 | 176.90 | 177.04 | 176.63 | 177.05 | 1.19M | |
| Xtrackers II Glbal Governm. | EUR | 212.74 | +0.72 | +0.34 | 212.37 | 212.74 | 211.91 | 212.74 | 0.18M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 221.36 | -1.01 | -0.45 | 221.00 | 221.91 | 220.39 | 222.41 | 44e | |
| Xtrackers II Global InfL-L. | EUR | 22.50 | +0.02 | +0.08 | 22.49 | 22.59 | 22.50 | 22.59 | 26e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 146.52 | +0.46 | +0.31 | 146.35 | 146.70 | 146.05 | 146.52 | 15e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 183.13 | +0.66 | +0.36 | 182.94 | 183.34 | 182.32 | 183.16 | 1.23M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 6.210 | - | +0.01 | 6.175 | 6.239 | 6.178 | 6.255 | 0.62M | |
| Xtrackers II USD Overnight. | EUR | 181.58 | -0.76 | -0.42 | 181.59 | 181.72 | 181.45 | 182.10 | 0.22M | |
| Xtrackers LPX Private Equi. | EUR | 108.88 | +2.98 | +2.81 | 108.64 | 108.92 | 106.42 | 108.88 | 0.31M | |
| Xtrackers MSCI AC World ES. | EUR | 44.74 | +0.57 | +1.29 | 44.66 | 44.76 | 44.16 | 44.78 | 5.07M | |
| Xtrackers MSCI Africa Top . | EUR | 9.16 | +0.09 | +0.94 | 9.16 | 9.21 | 9.02 | 9.33 | 0.43M | |
| Xtrackers MSCI China UCITS. | EUR | 16.32 | +0.12 | +0.75 | 16.28 | 16.32 | 16.22 | 16.38 | 3.56M | |
| Xtrackers MSCI China UCITS. | EUR | 8.21 | +0.05 | +0.66 | 8.19 | 8.22 | 8.17 | 8.24 | 0.54M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 63.18 | +1.01 | +1.62 | 63.11 | 63.21 | 62.20 | 63.51 | 2.42M | |
| Xtrackers MSCI Eu Inform T. | EUR | 91.15 | +1.15 | +1.28 | 91.06 | 91.24 | 90.40 | 91.15 | 0.2M | |
| Xtrackers MSCI Europe Cons. | EUR | 142.60 | -0.68 | -0.47 | 142.46 | 142.88 | 142.60 | 144.74 | 0.32M | |
| Xtrackers MSCI Europe Heal. | EUR | 232.35 | +2.45 | +1.07 | 231.55 | 232.30 | 230.60 | 233.80 | 0.21M | |
| Xtrackers MSCI Europe Smal. | EUR | 69.89 | +1.02 | +1.48 | 69.72 | 69.87 | 68.72 | 69.90 | 9.84M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 32.27 | +0.22 | +0.67 | 32.21 | 32.35 | 32.21 | 32.27 | 3 901.9475 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 29.90 | +0.35 | +1.17 | 29.81 | 30.05 | 29.34 | 30.11 | 96e | |
| Xtrackers MSCI India Swap . | EUR | 16.46 | +0.13 | +0.82 | 16.47 | 16.54 | 16.46 | 16.62 | 0.73M | |
| Xtrackers Msci Innovation . | EUR | 41.90 | +0.81 | +1.97 | 41.78 | 42.03 | 41.12 | 41.98 | 711.5945 | |
| Xtrackers MSCI Japan ESG U. | EUR | 25.69 | +0.92 | +3.71 | 25.68 | 25.77 | 25.26 | 25.89 | 0.91M | |
| Xtrackers MSCI Japan UCITS. | EUR | 94.25 | +2.76 | +3.01 | 94.02 | 94.22 | 92.11 | 94.64 | 2.67M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.59 | +0.16 | +1.27 | 12.54 | 12.63 | 12.48 | 12.60 | 56e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.84 | +0.16 | +2.07 | 7.81 | 7.83 | 7.69 | 7.84 | 1.34M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 57.79 | +0.15 | +0.26 | 57.61 | 57.88 | 57.72 | 58.00 | 0.28M | |
| Xtrackers Msci Next Genera. | EUR | 53.58 | +1.28 | +2.45 | 53.37 | 53.71 | 52.24 | 53.58 | 11e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 51.68 | +1.31 | +2.60 | 51.63 | 51.72 | 50.73 | 51.84 | 0.44M | |
| Xtrackers MSCI Philippines. | EUR | 1.38 | +0.01 | +0.57 | 1.37 | 1.38 | 1.36 | 1.38 | 0.12M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 63.47 | +0.60 | +0.95 | 63.44 | 63.47 | 62.91 | 63.50 | 3.16M | |
| Xtrackers MSCI USA Health . | EUR | 54.11 | +0.26 | +0.48 | 54.09 | 54.20 | 53.88 | 54.22 | 0.31M | |
| Xtrackers MSCI USA UCITS E. | EUR | 173.50 | +1.69 | +0.98 | 173.50 | 173.55 | 172.00 | 173.67 | 3.18M | |
| Xtrackers MSCI USA UCITS E. | EUR | 137.33 | +1.91 | +1.41 | 137.23 | 137.29 | 135.87 | 137.33 | 1.55M | |
| Xtrackers MSCI World Energ. | EUR | 57.70 | -1.28 | -2.17 | 57.65 | 57.76 | 57.29 | 58.94 | 5.04M | |
| Xtrackers MSCI World ESG U. | EUR | 43.71 | +0.56 | +1.29 | 43.66 | 43.71 | 43.28 | 43.71 | 2.21M | |
| Xtrackers MSCI World ex US. | EUR | 37.17 | +0.60 | +1.64 | 37.11 | 37.15 | 36.70 | 37.25 | 8.92M | |
| Xtrackers MSCI World Finan. | EUR | 36.41 | +0.51 | +1.41 | 36.40 | 36.44 | 35.98 | 36.47 | 0.36M | |
| Xtrackers MSCI World Healt. | EUR | 50.93 | +0.25 | +0.49 | 50.96 | 51.03 | 50.73 | 51.11 | 2.26M | |
| Xtrackers MSCI World High . | EUR | 25.04 | +0.29 | +1.17 | 25.02 | 25.06 | 24.81 | 25.05 | 61e | |
| Xtrackers MSCI World Indus. | EUR | 73.72 | +0.82 | +1.12 | 73.64 | 73.75 | 72.95 | 73.93 | 0.95M | |
| Xtrackers MSCI World Momen. | EUR | 71.22 | +1.05 | +1.50 | 71.08 | 71.22 | 69.88 | 71.42 | 1.36M | |
| Xtrackers MSCI World Quali. | EUR | 72.12 | +0.60 | +0.84 | 72.04 | 72.16 | 71.63 | 72.17 | 3.26M | |
| Xtrackers MSCI World UCITS. | EUR | 124.47 | +1.36 | +1.10 | 124.47 | 124.55 | 123.29 | 124.63 | 13.46M | |
| Xtrackers MSCI World Utili. | EUR | 42.62 | +0.39 | +0.91 | 42.56 | 42.61 | 42.54 | 42.81 | 1.07M | |
| Xtrackers MSCI World Value. | EUR | 57.23 | +0.94 | +1.67 | 57.15 | 57.22 | 56.20 | 57.38 | 4.49M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 57.09 | +1.49 | +2.68 | 57.06 | 57.14 | 55.94 | 57.10 | 0.37M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 43.82 | +0.18 | +0.41 | 43.82 | 43.88 | 43.76 | 43.98 | 1.23M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 49.94 | +0.81 | +1.65 | 49.91 | 49.93 | 49.09 | 49.97 | 1.75M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 31.64 | +1.01 | +3.28 | 31.53 | 31.57 | 30.81 | 31.68 | 4.16M | |
| Xtrackers Russell 2000 UCI. | EUR | 334.60 | +4.05 | +1.23 | 334.70 | 334.90 | 330.60 | 335.60 | 1.79M | |
| Xtrackers S&P 500 Equal We. | EUR | 96.26 | +0.57 | +0.60 | 96.22 | 96.30 | 95.82 | 96.46 | 6.08M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 96.41 | +1.39 | +1.46 | 96.34 | 96.39 | 95.35 | 96.41 | 0.85M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.40 | +0.11 | +0.94 | 11.40 | 11.40 | 11.31 | 11.40 | 0.7M | |
| Xtrackers S&P Select Front. | EUR | 23.11 | +0.59 | +2.60 | 23.04 | 23.21 | 22.82 | 23.25 | 0.16M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 246.00 | +1.40 | +0.57 | 245.90 | 246.15 | 244.70 | 247.40 | 0.54M | |
| Xtrackers Spain UCITS 1D E. | EUR | 40.10 | +1.11 | +2.83 | 40.11 | 40.18 | 38.73 | 40.31 | 1.06M | |
| Xtrackers Spain UCITS ETF . | EUR | 55.45 | +1.43 | +2.65 | 55.45 | 55.56 | 53.56 | 55.77 | 1.66M | |
| Xtrackers Stoxx Europe 600. | EUR | 156.52 | +2.14 | +1.39 | 156.36 | 156.46 | 154.38 | 156.96 | 3.82M | |
| Xtrackers Stoxx Global Sel. | EUR | 35.02 | +0.04 | +0.10 | 34.98 | 35.05 | 34.78 | 35.14 | 1.24M | |
| Xtrackers Switzerland UCIT. | EUR | 152.64 | +1.00 | +0.66 | 152.64 | 152.72 | 151.90 | 153.78 | 1.15M | |
| Xtrackers USD Corporate Bo. | EUR | 10.49 | +0.03 | +0.27 | 10.49 | 10.50 | 10.46 | 10.49 | 95e | |
| Xtrackers USD High Yield C. | EUR | 11.14 | +0.04 | +0.35 | 11.12 | 11.16 | 11.10 | 11.17 | 0.12M |
