ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Global X Hydrogen UCITS ET. | 11.800 | +12.38 | |
| VanEck Vectors Hydrogen Ec. | 8.57 | +8.39 | |
| VanEck Rare Earth and Stra. | 17.02 | +3.77 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Xtrackers S&P Select Front. | 25.49 | -3.19 | |
| WisdomTree Natural Gas ETC | 4.26 | -1.99 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.072 | -0.064 | -0.79 | 8.033 | 8.065 | 8.072 | 8.133 | 121.995 | |
| Alerian Midstream Energy D. | EUR | 17.33 | +0.15 | +0.86 | 17.33 | 17.37 | 17.24 | 17.35 | 23e | |
| Am SP500 Climate Net Zero . | EUR | 39.02 | +0.17 | +0.42 | 39.03 | 39.06 | 38.99 | 39.07 | 1.44M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 39.72 | +0.11 | +0.27 | 39.71 | 39.73 | 39.69 | 39.81 | 12e | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 138.26 | -0.72 | -0.52 | 138.78 | 138.88 | 138.06 | 139.12 | 0.41M | |
| Amundi Core S&P 500 UCITS . | EUR | 5.852 | +0.021 | +0.36 | 5.854 | 5.856 | 5.851 | 5.864 | 0.11M | |
| Amundi DAX III UCITS ETF A. | EUR | 218.80 | -0.20 | -0.09 | 219.15 | 219.25 | 218.20 | 219.75 | 0.38M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 124.20 | +0.02 | +0.02 | 124.14 | 124.19 | 243 | |||
| Amundi ETF Stoxx Europe 50. | EUR | 139.62 | -0.42 | -0.30 | 139.54 | 139.62 | 139.32 | 140.38 | 76e | |
| Amundi EUR Corporate Bond . | EUR | 54.04 | +0.01 | +0.03 | 54.03 | 54.06 | 54.02 | 54.07 | 69e | |
| Amundi EUR Corporate Bond . | EUR | 54.83 | +0.01 | +0.02 | 54.78 | 54.84 | 54.82 | 54.83 | 7 453.888 | |
| Amundi EUR Corporate Bond . | EUR | 20.07 | -0.01 | -0.05 | 20.06 | 20.07 | 20.07 | 20.09 | 15e | |
| Amundi Euro Gov Inflation-. | EUR | 170.66 | +0.29 | +0.17 | 170.82 | 170.97 | 170.35 | 170.70 | 0.58M | |
| Amundi Euro Government Bon. | EUR | 127.27 | -0.06 | -0.05 | 127.26 | 127.33 | 127.23 | 127.68 | 17e | |
| Amundi Euro Government Bon. | EUR | 198.36 | -0.13 | -0.07 | 198.44 | 198.56 | 198.07 | 198.63 | 33e | |
| Amundi Euro Government Bon. | EUR | 173.42 | +0.15 | +0.08 | 173.41 | 173.59 | 172.94 | 173.50 | 172.94 | |
| Amundi Euro Government Bon. | EUR | 125.13 | -0.10 | -0.08 | 125.31 | 125.52 | 125.13 | 125.39 | 1 251.25 | |
| Amundi Euro Government Bon. | EUR | 151.30 | -0.13 | -0.09 | 151.30 | 151.36 | 151.21 | 151.48 | 6 956.005 | |
| Amundi Euro Government Bon. | EUR | 168.24 | -0.02 | -0.01 | 168.20 | 168.27 | 168.06 | 168.30 | 61e | |
| Amundi Euro High Yield Bd . | EUR | 263.44 | -0.26 | -0.10 | 263.22 | 263.62 | 263.14 | 263.44 | 0.11M | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 154.20 | -0.24 | -0.16 | 154.36 | 154.42 | 153.68 | 154.90 | 0.13M | |
| Amundi EURO STOXX 50 Daily. | EUR | 72.39 | -0.05 | -0.07 | 72.35 | 72.41 | 71.78 | 72.87 | 0.23M | |
| Amundi Float Rate USD Corp. | EUR | 116.73 | +0.09 | +0.08 | 116.67 | 116.82 | 116.70 | 116.83 | 1 168.3 | |
| Amundi FTSE Epra Europe Re. | EUR | 29.91 | -0.35 | -1.16 | 29.93 | 29.97 | 29.91 | 30.21 | 180 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.34 | +0.02 | +0.04 | 41.29 | 41.34 | 41.34 | 41.35 | 454.949 | |
| Amundi Global BioEnergy ES. | EUR | 460.05 | +5.10 | +1.12 | 460.15 | 461.05 | 457.55 | 461.30 | 67e | |
| Amundi Global Hydrogen ESG. | EUR | 761.60 | +18.80 | +2.53 | 760.70 | 762.00 | 755.20 | 761.60 | 87e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 230.98 | -0.22 | -0.10 | 230.99 | 231.15 | 230.98 | 231.39 | 0.31M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 452.00 | -1.50 | -0.33 | 452.35 | 452.70 | 449.55 | 453.95 | 0.15M | |
| 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 | 53.83 | -0.02 | -0.04 | 53.82 | 53.85 | 53.77 | 53.88 | 0.21M | |
| Amundi Index Euro Corp SRI. | EUR | 46.35 | -0.02 | -0.04 | 46.33 | 46.37 | 46.34 | 46.41 | 0.26M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 66.09 | +0.62 | +0.95 | 66.08 | 66.12 | 66.04 | 66.37 | 0.27M | |
| Amundi Index MSCI EMU SRI . | EUR | 102.02 | +0.30 | +0.29 | 101.92 | 101.98 | 101.88 | 102.38 | 0.15M | |
| Amundi Index Msci Europe E. | EUR | 408.75 | -0.85 | -0.21 | 408.40 | 408.60 | 407.90 | 411.00 | 0.71M | |
| Amundi Index MSCI Japan SR. | EUR | 46.92 | -0.20 | -0.42 | 46.91 | 46.97 | 46.92 | 47.13 | 0.22M | |
| Amundi Index US Corp SRI U. | EUR | 53.35 | - | +0.11 | 53.30 | 53.39 | 53.35 | 53.47 | 15e | |
| Amundi LevDax Daily (2x) l. | EUR | 18.69 | -0.04 | -0.20 | 18.75 | 18.78 | 18.69 | 18.85 | 5 658.9968 | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.89 | +0.05 | +0.35 | 13.89 | 13.90 | 13.89 | 13.91 | 30e | |
| Amundi MSCI China A UCITS . | EUR | 171.44 | +2.18 | +1.29 | 170.92 | 171.38 | 171.44 | 171.86 | 15e | |
| Amundi MSCI China ESG Lead. | EUR | 103.08 | +0.96 | +0.94 | 102.84 | 103.02 | 102.88 | 103.28 | 0.3M | |
| Amundi MSCI China UCITS ET. | EUR | 18.70 | +0.22 | +1.17 | 18.66 | 18.68 | 18.68 | 18.76 | 0.33M | |
| Amundi MSCI Digital Econom. | EUR | 17.71 | +0.19 | +1.10 | 17.70 | 17.72 | 17.69 | 17.72 | 1 433.7567 | |
| Amundi MSCI Eastern Europe. | EUR | 41.60 | +0.42 | +1.01 | 41.47 | 41.60 | 41.28 | 41.69 | 0.35M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 53.16 | +0.79 | +1.51 | 52.98 | 53.03 | 53.07 | 53.23 | 0.26M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 53.25 | +0.29 | +0.55 | 53.18 | 53.29 | 53.18 | 53.39 | 0.53M | |
| Amundi MSCI Emerging Asia . | EUR | 15.28 | +0.14 | +0.92 | 15.27 | 15.29 | 15.27 | 15.36 | 0.63M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 36.71 | +0.28 | +0.75 | 36.71 | 36.74 | 36.71 | 36.94 | 1.23M | |
| Amundi MSCI Emerging Marke. | EUR | 21.40 | -0.06 | -0.28 | 21.38 | 21.40 | 21.39 | 21.61 | 0.39M | |
| Amundi MSCI Emerging Marke. | EUR | 7.12 | +0.06 | +0.88 | 7.12 | 7.12 | 7.12 | 7.15 | 0.19M | |
| Amundi MSCI Europe ESG Lea. | EUR | 38.78 | -0.01 | -0.03 | 38.73 | 38.76 | 38.73 | 38.93 | 34e | |
| Amundi MSCI Europe SRI UCI. | EUR | 85.70 | -0.15 | -0.17 | 85.78 | 85.81 | 85.70 | 86.15 | 0.12M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.43 | +0.01 | +0.43 | 2.42 | 2.43 | 2.41 | 2.43 | 51e | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 20.60 | -0.02 | -0.08 | 20.59 | 20.60 | 20.57 | 20.66 | 1.14M | |
| Amundi MSCI Korea UCITS ET. | EUR | 151.5 | +4.3 | +2.95 | 151.3 | 151.5 | 151.2 | 152.4 | 1.11M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 678.90 | +3.60 | +0.53 | 677.70 | 678.20 | 678.70 | 679.80 | 25e | |
| Amundi MSCI Semicond ESG S. | EUR | 95.04 | +2.07 | +2.23 | 94.83 | 95.00 | 94.37 | 95.17 | 1.61M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.04 | -0.04 | -0.28 | 13.00 | 13.01 | 13.03 | 13.14 | 1 969.7648 | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.76 | -0.01 | -0.28 | 4.76 | 4.76 | 4.76 | 4.77 | 0.12M | |
| Amundi Msci Usa Mega Cap U. | EUR | 10.85 | +0.05 | +0.48 | 10.84 | 10.85 | 10.85 | 10.86 | 4 093.6545 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 110.04 | +0.62 | +0.57 | 110.04 | 110.14 | 109.90 | 110.16 | 2.6M | |
| Amundi MSCI Water ESG Scre. | EUR | 69.09 | -0.04 | -0.06 | 69.02 | 69.11 | 69.00 | 69.32 | 0.42M | |
| Amundi MSCI World (2x) Lev. | EUR | 4.765 | +0.027 | +0.56 | 4.757 | 4.764 | 4.749 | 4.783 | 0.22M | |
| Amundi MSCI World ESG Lead. | EUR | 103.02 | +0.50 | +0.49 | 102.94 | 103.00 | 102.96 | 103.20 | 0.18M | |
| Amundi MSCI World ex USA U. | EUR | 11.19 | -0.01 | -0.09 | 11.17 | 11.19 | 11.16 | 11.21 | 0.21M | |
| Amundi MSCI World Financia. | EUR | 359.95 | -1.00 | -0.28 | 360.00 | 360.30 | 359.90 | 360.90 | 19e | |
| Amundi MSCI World III - UC. | EUR | 111.46 | +0.28 | +0.25 | 111.43 | 111.47 | 111.35 | 111.71 | 44e | |
| Amundi MSCI World Informat. | EUR | 1 026.60 | +12.20 | +1.20 | 1 026.40 | 1 027.40 | 1025 | 1 028.60 | 0.34M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 146.40 | +0.47 | +0.32 | 146.31 | 146.35 | 146.08 | 146.63 | 9.78M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 646.40 | +28.20 | +1.74 | 1 645.60 | 1 646.40 | 1 643.80 | 1 651.80 | 0.45M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 94.24 | +0.88 | +0.94 | 94.20 | 94.23 | 94.04 | 94.36 | 2.25M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 615.1 | +5.7 | +0.94 | 614.3 | 614.8 | 613.9 | 615.6 | 0.8M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 265.20 | +2.45 | +0.93 | 265.20 | 265.35 | 265.00 | 265.80 | 0.23M | |
| Amundi Prime All Country W. | EUR | 11.82 | +0.03 | +0.29 | 11.82 | 11.83 | 11.81 | 11.86 | 2.82M | |
| Amundi Prime All Country W. | EUR | 12.32 | +0.04 | +0.29 | 12.32 | 12.33 | 12.31 | 12.35 | 0.59M | |
| Amundi Prime Emerging Mark. | EUR | 24.19 | +0.14 | +0.56 | 24.18 | 24.22 | 24.19 | 24.33 | 0.11M | |
| Amundi Prime Euro Corporat. | EUR | 18.75 | - | -0.02 | 18.75 | 18.75 | 18.74 | 18.76 | 59e | |
| Amundi Prime Euro Governme. | EUR | 21.58 | - | +0.02 | 21.58 | 21.58 | 21.57 | 21.59 | 0.6M | |
| Amundi Prime Euro Govies U. | EUR | 17.91 | -0.01 | -0.07 | 17.91 | 17.92 | 17.89 | 17.93 | 17e | |
| Amundi Prime Europe - UCIT. | EUR | 33.97 | -0.09 | -0.26 | 33.99 | 34.01 | 33.94 | 34.14 | 0.24M | |
| Amundi Prime Europe - UCIT. | EUR | 34.25 | -0.09 | -0.26 | 34.26 | 34.29 | 34.25 | 34.42 | 0.11M | |
| Amundi Prime Eurozone UCIT. | EUR | 35.50 | +0.15 | +0.42 | 35.47 | 35.50 | 35.29 | 35.59 | 0.11M | |
| Amundi Prime Eurozone UCIT. | EUR | 36.58 | -0.01 | -0.01 | 36.63 | 36.66 | 36.58 | 36.72 | 403.8199 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 36.20 | +0.10 | +0.26 | 36.18 | 36.20 | 36.16 | 36.27 | 1.21M | |
| Amundi Prime Japan UCITS E. | EUR | 33.16 | -0.09 | -0.26 | 33.16 | 33.20 | 33.12 | 33.28 | 0.44M | |
| Amundi Prime Japan UCITS E. | EUR | 33.58 | -0.07 | -0.19 | 33.54 | 33.60 | 33.53 | 33.68 | 80e | |
| Amundi Prime US Corporates. | EUR | 18.49 | +0.02 | +0.12 | 18.48 | 18.49 | 18.49 | 18.50 | 18e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.01 | +0.01 | +0.06 | 20.02 | 20.02 | 20.00 | 20.02 | 0.11M | |
| Amundi Prime US Treasury U. | EUR | 17.44 | - | +0.01 | 17.44 | 17.44 | 17.44 | 17.47 | 1 900.9055 | |
| Amundi Prime USA UCITS ETF. | EUR | 39.58 | +0.18 | +0.44 | 39.57 | 39.59 | 39.53 | 39.64 | 0.5M | |
| Amundi Russell 2000 UCITS . | EUR | 353.85 | +1.55 | +0.44 | 353.80 | 354.00 | 352.55 | 354.35 | 0.15M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.84 | +0.02 | +0.15 | 14.84 | 14.84 | 14.82 | 14.87 | 0.11M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 178.74 | +0.64 | +0.36 | 178.70 | 178.78 | 178.74 | 179.14 | 0.61M | |
| Amundi S&P 500 Swap UCITS . | EUR | 168.8 | +0.4 | +0.26 | 168.9 | 169.0 | 168.8 | 169.2 | 16e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 121.61 | +0.48 | +0.39 | 121.58 | 121.62 | 121.51 | 121.81 | 0.24M | |
| Amundi S&P 500 VIX Future . | EUR | 0.76 | -0.01 | -0.88 | 0.76 | 0.76 | 0.75 | 0.76 | 34e | |
| Amundi S&P Gl Energy Car R. | EUR | 15.02 | +0.08 | +0.51 | 15.03 | 15.06 | 14.89 | 15.04 | 0.28M | |
| Amundi S&P Gl Financials E. | EUR | 17.69 | -0.03 | -0.18 | 17.69 | 17.71 | 17.66 | 17.73 | 81e | |
| Amundi S&P Gl Health Care . | EUR | 10.38 | -0.09 | -0.82 | 10.37 | 10.38 | 10.38 | 10.45 | 61e | |
| Amundi S&P Gl Info Tech ES. | EUR | 23.26 | +0.27 | +1.17 | 23.22 | 23.26 | 23.20 | 23.26 | 0.36M | |
| Amundi S&P Global Com Ser . | EUR | 20.12 | +0.04 | +0.20 | 20.08 | 20.12 | 20.09 | 20.19 | 0.14M | |
| Amundi S&P Global Cons Dis. | EUR | 12.96 | -0.07 | -0.51 | 12.96 | 12.98 | 12.96 | 13.02 | 0.12M | |
| Amundi S&P Global Luxury U. | EUR | 193.08 | -1.68 | -0.86 | 192.62 | 193.00 | 192.80 | 194.76 | 0.11M | |
| Amundi S&P Global Material. | EUR | 14.73 | -0.01 | -0.07 | 14.71 | 14.73 | 14.72 | 14.78 | 0.72M | |
| Amundi S&P World Utilities. | EUR | 13.93 | -0.10 | -0.70 | 13.91 | 13.93 | 13.92 | 13.98 | 36e | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 61.59 | +0.09 | +0.15 | 61.58 | 61.62 | 60.97 | 61.62 | 0.16M | |
| Amundi STOXX Europe 600 Ba. | EUR | 282.6 | +2.2 | +0.78 | 280.7 | 281.2 | 282.3 | 282.6 | 283.1 | |
| Amundi STOXX Europe 600 Ba. | EUR | 130.76 | +0.58 | +0.45 | 130.60 | 130.68 | 130.62 | 131.62 | 0.42M | |
| Amundi STOXX Europe 600 Co. | EUR | 24.60 | -0.22 | -0.89 | 24.57 | 24.61 | 24.60 | 24.80 | 1 137.3132 | |
| Amundi STOXX Europe 600 Co. | EUR | 90.28 | -0.49 | -0.54 | 90.00 | 90.08 | 90.21 | 90.72 | 90.28 | |
| Amundi STOXX Europe 600 Te. | EUR | 101.62 | +0.82 | +0.81 | 101.80 | 101.86 | 101.44 | 102.16 | 0.13M | |
| Amundi Stoxx Europe 600 UC. | EUR | 294.75 | -0.40 | -0.14 | 294.55 | 294.65 | 293.90 | 296.15 | 10.38M | |
| Amundi Stoxx Europe 600 UC. | EUR | 155.04 | -0.48 | -0.31 | 155.14 | 155.20 | 154.86 | 155.96 | 0.22M | |
| Amundi STOXX Europe 600 Ut. | EUR | 103.62 | -1.42 | -1.35 | 103.68 | 103.74 | 103.62 | 104.78 | 29e | |
| Amundi STOXX Europe 600 Ut. | EUR | 155.90 | -1.72 | -1.09 | 155.56 | 155.72 | 155.90 | 157.16 | 91e | |
| Amundi Stoxx Europe Defens. | EUR | 5.562 | +0.030 | +0.54 | 5.559 | 5.560 | 5.503 | 5.562 | 1.51M | |
| Amundi Stoxx Europe Select. | EUR | 22.33 | +0.01 | +0.04 | 22.31 | 22.32 | 22.24 | 22.39 | 0.32M | |
| Amundi Stoxx Global Artifi. | EUR | 119.00 | +0.68 | +0.57 | 118.98 | 119.08 | 119.00 | 119.46 | 1.25M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 16.86 | +0.20 | +1.21 | 16.86 | 16.87 | 16.85 | 16.88 | 64e | |
| Amundi US Treasury Bond 10. | EUR | 86.39 | +0.12 | +0.14 | 86.29 | 86.42 | 86.39 | 86.79 | 1 041.1656 | |
| Amundi US Treasury Bond 7-. | EUR | 43.00 | +0.02 | +0.04 | 42.92 | 42.94 | 43.00 | 43.12 | 301.861 | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 235.94 | +0.12 | +0.05 | 235.73 | 235.94 | 235.94 | 236.13 | 4 247.8596 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 8.71 | +0.03 | +0.38 | 8.69 | 8.72 | 8.71 | 8.79 | 0.22M | |
| ARK Genomic Revolution UCI. | EUR | 4.757 | -0.012 | -0.24 | 4.742 | 4.756 | 4.756 | 4.799 | 24e | |
| ARK Innovation UCITS ETF U. | EUR | 6.86 | - | -0.01 | 6.86 | 6.86 | 6.86 | 6.94 | 0.37M | |
| ARK Space & Defence Innova. | EUR | 4.564 | -0.005 | -0.11 | 4.537 | 4.559 | 4.557 | 4.606 | 30e | |
| Avantis Global Equity UCIT. | EUR | 22.65 | +0.06 | +0.27 | 22.65 | 22.66 | 22.62 | 22.68 | 0.51M | |
| Avantis Global Small Cap V. | EUR | 23.54 | +0.04 | +0.17 | 23.54 | 23.56 | 23.51 | 23.59 | 0.79M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 20.16 | +0.19 | +0.97 | 20.16 | 20.16 | 20.13 | 20.19 | 0.32M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.094 | +0.003 | +0.04 | 9.094 | 9.103 | 9.094 | 9.097 | 0.39M | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.21 | +0.02 | +0.22 | 8.19 | 8.21 | 8.21 | 8.22 | 3 284.7736 | |
| Bellevue Healthcare UCITS . | EUR | 8.843 | -0.066 | -0.74 | 8.819 | 8.850 | 8.843 | 8.889 | 8.916 | |
| BetaBuilders US Treasury B. | EUR | 91.56 | +0.02 | +0.02 | 91.55 | 91.61 | 91.56 | 91.64 | 4 029.762 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.08 | - | -0.05 | 9.08 | 9.09 | 9.08 | 9.09 | 84e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.56 | -0.01 | -0.05 | 10.56 | 10.57 | 10.56 | 10.57 | 2 387.238 | |
| BNP Paribas Easy EURO STOX. | EUR | 18.93 | -0.02 | -0.08 | 18.94 | 18.95 | 18.90 | 19.00 | 7 585.5165 | |
| BNP Paribas Easy S&P 500 U. | EUR | 30.85 | +0.13 | +0.44 | 30.84 | 30.85 | 30.83 | 30.89 | 88e | |
| BNP Paribas Easy S&P 500 U. | EUR | 26.12 | +0.09 | +0.35 | 26.10 | 26.11 | 26.12 | 26.13 | 12e | |
| BNPP Easy ECPI Circular Ec. | EUR | 21.15 | -0.03 | -0.14 | 21.12 | 21.18 | 21.11 | 21.50 | 0.1M | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.70 | +0.16 | +0.99 | 16.63 | 16.66 | 16.61 | 16.70 | 20e | |
| BNPP Easy Equity Dividend . | EUR | 180.98 | -0.74 | -0.41 | 181.02 | 181.26 | 180.98 | 182.02 | 14e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.019 | -0.007 | -0.06 | 10.010 | 10.026 | 10.019 | 10.029 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 17.62 | +0.02 | +0.10 | 17.59 | 17.63 | 17.62 | 17.66 | 16e | |
| BNPPE Bloomberg Europe Def. | EUR | 10.52 | +0.05 | +0.50 | 10.54 | 10.55 | 10.45 | 10.53 | 5 643.0616 | |
| 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 | 1.30 | - | +0.03 | 1.28 | 1.32 | 1.30 | 1.30 | 125.4 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 67.80 | +0.54 | +0.81 | 67.75 | 67.81 | 67.80 | 68.10 | 63e | |
| DB X-TR DAX ETF | EUR | 224.95 | +0.30 | +0.13 | 224.75 | 224.85 | 223.90 | 225.45 | 2.46M | |
| DB X-TR SHORTDAX ETF | EUR | 9.63 | - | -0.02 | 9.62 | 9.63 | 9.60 | 9.65 | 0.55M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.68 | - | +0.07 | 5.67 | 5.68 | 5.66 | 5.69 | 10e | |
| db x-trackers MSCI Em Mkts. | EUR | 74.77 | +0.63 | +0.86 | 74.72 | 74.77 | 74.74 | 75.11 | 4.82M | |
| db x-trackers MSCI Korea I. | EUR | 172.34 | +4.50 | +2.68 | 172.10 | 172.30 | 171.80 | 173.50 | 0.75M | |
| db x-trackers MSCI Singapo. | EUR | 2.00 | +0.01 | +0.27 | 2.00 | 2.01 | 2.00 | 2.01 | 27e | |
| db x-trackers MSCI Thailan. | EUR | 23.85 | +0.14 | +0.59 | 23.81 | 23.86 | 23.75 | 23.85 | 45e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 122.84 | +0.36 | +0.29 | 122.97 | 123.00 | 122.84 | 123.22 | 0.78M | |
| DBX EU DEV RE ETF | EUR | 24.00 | -0.28 | -1.15 | 24.02 | 24.04 | 24.00 | 24.23 | 0.11M | |
| DBX GLBL SOV ETF | EUR | 216.23 | -0.04 | -0.02 | 216.06 | 216.47 | 216.23 | 216.73 | 433.22 | |
| DBX S&P500 SH ETF | EUR | 5.02 | -0.01 | -0.20 | 5.02 | 5.02 | 5.01 | 5.02 | 1.29M | |
| DBX S&P500 x2 ETF | EUR | 271.00 | +1.80 | +0.67 | 271.00 | 271.20 | 270.45 | 271.85 | 0.48M | |
| DBX S&P500 x2 SH ETF | EUR | 0.15 | - | -0.59 | 0.15 | 0.15 | 0.15 | 0.15 | 84e | |
| DBX SHORTDAX x2 ETF | EUR | 0.54 | - | -0.07 | 0.53 | 0.53 | 0.53 | 0.54 | 0.47M | |
| Defiance AI & Power Infras. | EUR | 7.692 | +0.179 | +2.38 | 7.640 | 7.719 | 7.651 | 7.692 | 68e | |
| Deka DAX (ausschuettend) . | EUR | 89.89 | -0.10 | -0.11 | 90.05 | 90.08 | 89.71 | 90.33 | 0.51M | |
| Deka DAXplus Maximum Divid. | EUR | 58.40 | -0.21 | -0.36 | 58.18 | 58.25 | 58.39 | 58.90 | 7 124.1534 | |
| Deka Deutsche Boerse EUROG. | EUR | 97.21 | +0.08 | +0.08 | 97.21 | 97.27 | 97.20 | 97.21 | 24e | |
| Deka MDAX UCITS ETF | EUR | 280.25 | +0.40 | +0.14 | 280.00 | 280.30 | 280.25 | 282.15 | 0.23M | |
| Deka MSCI World UCITS ETF | EUR | 40.29 | +0.10 | +0.25 | 40.28 | 40.30 | 40.26 | 40.37 | 0.51M | |
| Deka STOXX Europe Strong . | EUR | 33.76 | -0.12 | -0.34 | 33.64 | 33.71 | 33.76 | 34.05 | 56e | |
| Dimensional-Glbl Targeted . | EUR | 24.03 | +0.07 | +0.27 | 23.99 | 24.04 | 24.01 | 24.06 | 0.63M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.57 | +0.03 | +0.40 | 8.56 | 8.57 | 8.57 | 8.62 | 13e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.43 | -0.01 | -0.20 | 3.37 | 3.48 | 3.38 | 3.44 | 8 444.25 | |
| 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 | 7.90 | +0.07 | +0.88 | 7.87 | 7.90 | 7.89 | 7.94 | 44e | |
| Fidelity Em Mkts Quality I. | EUR | 6.44 | +0.05 | +0.75 | 6.42 | 6.43 | 6.43 | 6.46 | 73e | |
| Fidelity Europe Quality In. | EUR | 9.23 | -0.02 | -0.26 | 9.21 | 9.24 | 9.22 | 9.27 | 2 795.1006 | |
| Fidelity Europe Quality In. | EUR | 6.98 | -0.04 | -0.54 | 6.98 | 6.99 | 6.98 | 7.01 | 33e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.25 | - | -0.07 | 4.24 | 4.26 | 4.25 | 4.25 | 424.78 | |
| Fidelity Global Quality In. | EUR | 9.41 | -0.01 | -0.08 | 9.41 | 9.42 | 9.41 | 9.44 | 0.23M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.22 | - | +0.03 | 5.22 | 5.23 | 5.22 | 5.23 | 20e | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.59 | - | +0.09 | 4.57 | 4.61 | 4.59 | 4.59 | 2 341.0437 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.92 | +0.05 | +0.83 | 5.90 | 5.91 | 5.92 | 5.93 | 1 341.2976 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.08 | -0.05 | -0.51 | 10.11 | 10.12 | 10.08 | 10.19 | 28e | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.92 | +0.04 | +0.37 | 9.89 | 9.92 | 9.90 | 9.92 | 9.916 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.39 | +0.02 | +0.25 | 6.38 | 6.40 | 6.39 | 6.40 | 8 112.717 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.17 | -0.01 | -0.16 | 6.16 | 6.18 | 6.17 | 6.18 | 507.5636 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.12 | +0.06 | +0.54 | 11.12 | 11.13 | 11.12 | 11.13 | 0.57M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.57 | - | +0.09 | 4.57 | 4.58 | 4.57 | 4.58 | 4.56 | |
| Fidelity US Quality Income. | EUR | 13.29 | +0.03 | +0.24 | 13.27 | 13.29 | 13.27 | 13.29 | 0.19M | |
| Fidelity US Quality Income. | EUR | 10.97 | +0.02 | +0.20 | 10.96 | 10.97 | 10.96 | 10.99 | 0.19M | |
| First Trust Indxx Gl Aeros. | EUR | 28.42 | +0.35 | +1.23 | 28.37 | 28.42 | 28.20 | 28.42 | 70e | |
| First Trust Nasdaq Cln Edg. | EUR | 55.19 | +0.62 | +1.14 | 55.08 | 55.18 | 54.85 | 55.19 | 0.72M | |
| Franklin FTSE Brazil UCITS. | EUR | 32.55 | -0.10 | -0.31 | 32.37 | 32.51 | 32.55 | 32.93 | 86e | |
| Franklin FTSE China UCITS . | EUR | 26.77 | +0.25 | +0.94 | 26.73 | 26.76 | 26.75 | 26.86 | 37e | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.00 | +0.19 | +0.68 | 27.84 | 27.95 | 27.96 | 28.00 | 615.89 | |
| Franklin FTSE India UCITS . | EUR | 35.09 | +0.07 | +0.19 | 35.11 | 35.16 | 35.08 | 35.45 | 0.5M | |
| Franklin FTSE Korea UCITS . | EUR | 72.95 | +1.87 | +2.63 | 72.86 | 72.96 | 72.82 | 73.46 | 1.11M | |
| Franklin Future of Food UC. | EUR | 23.41 | -0.01 | -0.04 | 23.33 | 23.46 | 23.41 | 23.63 | 399.1447 | |
| Franklin Future of Health . | EUR | 22.90 | -0.13 | -0.54 | 22.84 | 22.98 | 22.90 | 22.96 | 858.4 | |
| Franklin LibertyQ AC Asia . | EUR | 33.69 | +0.38 | +1.13 | 33.60 | 33.67 | 33.63 | 33.84 | 41e | |
| Franklin LibertyQ Em Mkts . | EUR | 33.310 | +0.235 | +0.71 | 33.150 | 33.305 | 33.310 | 33.445 | 20e | |
| Franklin Metaverse UCITS E. | EUR | 42.32 | +0.51 | +1.21 | 42.16 | 42.45 | 42.16 | 42.42 | 46e | |
| Franklin U.S. Equity UCITS. | EUR | 61.78 | +0.11 | +0.18 | 61.76 | 61.86 | 61.78 | 61.84 | 11e | |
| Future of Defence Indo-Pac. | EUR | 8.029 | +0.114 | +1.44 | 7.968 | 8.047 | 8.007 | 8.192 | 40e | |
| Future of Defence UCITS ET. | EUR | 16.31 | +0.17 | +1.04 | 16.29 | 16.31 | 16.21 | 16.34 | 0.48M | |
| Future of European Defence. | EUR | 9.66 | +0.02 | +0.18 | 9.67 | 9.68 | 9.59 | 9.68 | 95e | |
| Global X Blockchain UCITS . | EUR | 14.06 | +0.27 | +1.94 | 14.01 | 14.07 | 14.01 | 14.15 | 0.14M | |
| Global X Copper Miners UCI. | EUR | 52.94 | +0.39 | +0.74 | 52.91 | 52.99 | 52.91 | 53.46 | 1.12M | |
| Global X Cybersecurity UCI. | EUR | 10.20 | +0.05 | +0.47 | 10.18 | 10.19 | 10.17 | 10.23 | 25e | |
| Global X DAX Covered Call . | EUR | 14.36 | - | -0.01 | 14.35 | 14.42 | 14.36 | 14.40 | 1 788.576 | |
| Global X Defence Tech UCIT. | EUR | 25.83 | +0.29 | +1.14 | 25.84 | 25.89 | 25.64 | 25.92 | 0.17M | |
| Global X Disruptive Materi. | EUR | 22.51 | +0.69 | +3.14 | 22.23 | 22.37 | 22.38 | 22.51 | 17e | |
| Global X E Commerce UCITS . | EUR | 11.24 | -0.03 | -0.23 | 11.23 | 11.31 | 11.24 | 11.27 | 2 884.3771 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.54 | +0.01 | +0.06 | 14.50 | 14.55 | 14.46 | 14.58 | 57e | |
| Global X European Infra De. | EUR | 19.94 | -0.21 | -1.05 | 19.94 | 20.00 | 19.92 | 20.08 | 0.2M | |
| Global X FinTech UCITS ETF. | EUR | 6.77 | -0.04 | -0.60 | 6.71 | 6.76 | 6.73 | 6.81 | 195.8312 | |
| Global X Hydrogen UCITS ET. | EUR | 11.800 | +1.300 | +12.38 | 11.732 | 11.800 | 11.280 | 11.800 | 0.84M | |
| Global X Lithium and Batte. | EUR | 13.37 | +0.34 | +2.59 | 13.36 | 13.37 | 13.33 | 13.41 | 0.25M | |
| Global X NASDAQ 100 Covere. | EUR | 14.25 | +0.05 | +0.35 | 14.25 | 14.26 | 14.20 | 14.27 | 0.3M | |
| Global X Robotics and AI U. | EUR | 21.49 | +0.04 | +0.16 | 21.55 | 21.55 | 21.49 | 21.60 | 0.12M | |
| Global X Silver Miners UCI. | EUR | 35.87 | -0.26 | -0.71 | 35.82 | 35.89 | 35.86 | 36.54 | 2.96M | |
| Global X Solar UCITS ETF U. | EUR | 10.60 | +0.24 | +2.32 | 10.60 | 10.60 | 10.55 | 10.62 | 2 599.5235 | |
| Global X Superdividend UCI. | EUR | 9.00 | +0.07 | +0.76 | 8.99 | 9.00 | 9.00 | 9.02 | 0.74M | |
| Global X Uranium UCITS ETF. | EUR | 29.02 | +0.34 | +1.17 | 28.94 | 29.02 | 28.81 | 29.15 | 0.76M | |
| Global X US Infras Develop. | EUR | 44.70 | +0.35 | +0.79 | 44.62 | 44.72 | 44.51 | 44.70 | 9 329.1748 | |
| Global X Video Games & Esp. | EUR | 10.97 | +0.06 | +0.59 | 10.92 | 10.95 | 10.97 | 10.99 | 712.1985 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 15.43 | +0.16 | +1.03 | 15.41 | 15.46 | 15.43 | 15.49 | 22e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.80 | +0.04 | +0.66 | 5.80 | 5.81 | 5.80 | 5.83 | 0.31M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 72.91 | +0.02 | +0.03 | 72.86 | 72.92 | 72.60 | 73.14 | 0.39M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.40 | +0.02 | +0.10 | 20.38 | 20.41 | 20.40 | 20.50 | 23e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.49 | +0.02 | +0.06 | 25.45 | 25.50 | 25.49 | 25.64 | 23e | |
| HSBC Global ESG Government. | EUR | 10.36 | - | -0.02 | 10.35 | 10.36 | 10.36 | 10.36 | 5 527.701 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.74 | +0.07 | +1.02 | 6.73 | 6.74 | 6.74 | 6.75 | 0.15M | |
| HSBC MSCI Emerging Markets. | EUR | 15.00 | +0.12 | +0.81 | 14.99 | 15.00 | 14.99 | 15.06 | 0.22M | |
| HSBC MSCI Indonesia UCITS . | EUR | 40.17 | -0.05 | -0.12 | 40.12 | 40.14 | 39.99 | 40.22 | 73e | |
| HSBC MSCI World UCITS ETF . | EUR | 39.53 | +0.09 | +0.22 | 39.53 | 39.55 | 39.53 | 39.63 | 1.23M | |
| HSBC MSCI World UCITS ETF . | EUR | 38.27 | +0.08 | +0.22 | 38.28 | 38.29 | 38.23 | 38.35 | 0.58M | |
| HSBC S&P India Tech UCITS . | EUR | 15.01 | +0.08 | +0.51 | 15.01 | 15.06 | 15.01 | 15.15 | 48e | |
| iClima Glo Decarbonisation. | EUR | 6.91 | +0.10 | +1.40 | 6.92 | 6.95 | 6.91 | 6.91 | 490.255 | |
| Inqq India Internet Ucits . | EUR | 6.865 | -0.018 | -0.26 | 6.865 | 6.877 | 6.824 | 6.959 | 3 081.8911 | |
| Invesco Artificial Intllgn. | EUR | 7.43 | +0.16 | +2.16 | 7.39 | 7.41 | 7.40 | 7.43 | 7 798.019 | |
| Invesco BBG Commodity Carb. | EUR | 6.90 | +0.10 | +1.40 | 6.90 | 6.91 | 6.86 | 6.95 | 94e | |
| Invesco Bloomberg Commodit. | EUR | 40.40 | +0.22 | +0.54 | 40.37 | 40.42 | 40.37 | 40.66 | 0.96M | |
| Invesco Bloomberg Commodit. | EUR | 68.57 | +0.92 | +1.36 | 68.35 | 68.46 | 68.02 | 68.60 | 0.11M | |
| Invesco ChiNext 50 UCITS A. | EUR | 10.106 | +0.304 | +3.10 | 10.068 | 10.104 | 10.098 | 10.160 | 50e | |
| Invesco Cybersecurity UCIT. | EUR | 4.71 | +0.03 | +0.61 | 4.71 | 4.72 | 4.71 | 4.73 | 482.1438 | |
| Invesco Defence Innovation. | EUR | 8.47 | +0.16 | +1.86 | 8.46 | 8.47 | 8.43 | 8.48 | 0.71M | |
| Invesco Elwood Global Bloc. | EUR | 142.02 | +1.36 | +0.97 | 141.92 | 142.24 | 142.02 | 142.74 | 0.12M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 566.70 | +5.30 | +0.94 | 566.40 | 566.60 | 565.80 | 567.40 | 1M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 396.20 | +3.35 | +0.85 | 396.25 | 396.40 | 396.00 | 397.05 | 0.26M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 468.10 | +4.05 | +0.87 | 467.85 | 468.20 | 467.35 | 468.75 | 0.45M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.62 | - | -0.06 | 5.62 | 5.63 | 5.62 | 5.62 | 9 995.8194 | |
| Invesco Euro Cash 3 Months. | EUR | 108.53 | -0.48 | -0.44 | 108.54 | 108.65 | 108.53 | 109.00 | 94e | |
| Invesco Euro Government Bo. | EUR | 34.35 | -0.04 | -0.12 | 34.33 | 34.37 | 34.35 | 34.35 | 998.238 | |
| Invesco EURO STOXX Hi Div . | EUR | 34.98 | -0.06 | -0.16 | 34.94 | 34.96 | 34.93 | 35.11 | 87e | |
| Invesco FTSE All World UCI. | EUR | 7.56 | +0.03 | +0.40 | 7.55 | 7.56 | 7.55 | 7.58 | 0.51M | |
| Invesco FTSE All World UCI. | EUR | 7.26 | +0.03 | +0.43 | 7.25 | 7.26 | 7.26 | 7.28 | 6 469.9965 | |
| Invesco FTSE RAFI All-Worl. | EUR | 32.64 | +0.11 | +0.34 | 32.59 | 32.65 | 32.62 | 32.74 | 33e | |
| Invesco Gl Active ESG Eq U. | EUR | 93.82 | +0.33 | +0.35 | 93.95 | 93.99 | 93.80 | 94.18 | 18e | |
| Invesco Global Buyback Ach. | EUR | 61.30 | -0.15 | -0.24 | 61.40 | 61.50 | 61.30 | 61.52 | 307.35 | |
| Invesco Global Clean Energ. | EUR | 23.91 | +0.60 | +2.57 | 23.92 | 23.97 | 23.75 | 23.99 | 35e | |
| Invesco Global Hi Yield Co. | EUR | 6.17 | - | -0.02 | 6.16 | 6.18 | 6.17 | 6.18 | 160.992 | |
| Invesco Hydrogen Economy U. | EUR | 5.09 | +0.17 | +3.43 | 5.08 | 5.10 | 5.05 | 5.10 | 8 567.2728 | |
| Invesco KBW NASDAQ Fintech. | EUR | 45.54 | -0.04 | -0.08 | 45.50 | 45.55 | 45.54 | 45.74 | 3 877.292 | |
| Invesco Morningstar US Eng. | EUR | 47.57 | +0.25 | +0.52 | 47.60 | 47.83 | 47.54 | 47.71 | 9 184.9472 | |
| Invesco MSCI China All Shr. | EUR | 26.79 | +0.29 | +1.08 | 26.69 | 26.78 | 26.79 | 26.90 | 2 985.345 | |
| Invesco MSCI China TechAll. | EUR | 27.41 | +0.36 | +1.33 | 27.41 | 27.50 | 27.41 | 27.63 | 0.26M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.52 | +0.03 | +0.55 | 5.51 | 5.52 | 5.52 | 5.53 | 1 860.24 | |
| Invesco MSCI World Equal W. | EUR | 5.49 | - | +0.07 | 5.49 | 5.50 | 5.49 | 5.50 | 0.22M | |
| Invesco MSCI World ESG Unv. | EUR | 84.05 | +0.17 | +0.20 | 84.02 | 84.08 | 84.05 | 84.22 | 35e | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.23 | +0.06 | +0.89 | 6.23 | 6.24 | 6.23 | 6.24 | 948.024 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 67.38 | +0.65 | +0.97 | 67.36 | 67.39 | 67.26 | 67.51 | 0.42M | |
| Invesco NASDAQ Next Genera. | EUR | 41.15 | +0.24 | +0.59 | 41.00 | 41.05 | 41.11 | 41.19 | 2 633.76 | |
| Invesco Quant Stgs ESG GlE. | EUR | 86.90 | +0.43 | +0.50 | 86.90 | 87.00 | 86.80 | 87.07 | 0.67M | |
| Invesco Russell 2000 UCITS. | EUR | 120.38 | +0.26 | +0.22 | 120.62 | 120.74 | 120.38 | 120.86 | 0.12M | |
| Invesco S&P 500 Equal Weig. | EUR | 58.50 | +0.13 | +0.22 | 58.50 | 58.59 | 58.50 | 58.61 | 39e | |
| Invesco S&P 500 ESG UCITS . | EUR | 85.37 | +0.36 | +0.42 | 85.31 | 85.36 | 85.32 | 85.48 | 0.83M | |
| Invesco S&P 500 ESG UCITS . | EUR | 82.96 | +0.27 | +0.33 | 82.83 | 82.95 | 82.95 | 83.04 | 497.7 | |
| Invesco S&P 500 High Div L. | EUR | 31.85 | -0.03 | -0.09 | 31.84 | 31.86 | 31.85 | 31.93 | 0.77M | |
| Invesco S&P 500 UCITS ETF . | EUR | 12.22 | +0.05 | +0.43 | 12.21 | 12.22 | 12.20 | 12.24 | 0.48M | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.59 | +0.23 | +0.41 | 56.58 | 56.61 | 56.58 | 56.67 | 39e | |
| Invesco S&P 500 UCITS ETF . | EUR | 54.36 | +0.21 | +0.38 | 54.29 | 54.34 | 54.27 | 54.42 | 0.44M | |
| Invesco S&P China A MidCap. | EUR | 8.130 | +0.183 | +2.30 | 8.060 | 8.130 | 8.117 | 8.181 | 22e | |
| Invesco S&P SmallCap 600 U. | EUR | 67.48 | -0.16 | -0.24 | 67.64 | 67.73 | 67.48 | 67.74 | 0.1M | |
| Invesco S&P Wld Informatio. | EUR | 10.15 | +0.10 | +0.99 | 10.14 | 10.17 | 10.15 | 10.17 | 2 062.7033 | |
| Invesco S&P World Energy T. | EUR | 7.031 | +0.061 | +0.88 | 7.030 | 7.051 | 6.979 | 7.036 | 161.5589 | |
| Invesco S&P World Health C. | EUR | 5.11 | -0.04 | -0.82 | 5.09 | 5.11 | 5.11 | 5.13 | 2 048.4 | |
| Invesco Solar Energy UCITS. | EUR | 25.70 | -0.04 | -0.14 | 25.72 | 25.79 | 25.51 | 25.90 | 0.73M | |
| Invesco STOXX Europe 600 O. | EUR | 234.70 | -2.50 | -1.05 | 234.55 | 234.70 | 233.60 | 236.90 | 0.12M | |
| Invesco STOXX Europe 600 O. | EUR | 441.70 | +6.20 | +1.42 | 440.80 | 441.50 | 436.60 | 441.70 | 87e | |
| Invesco STOXX Europe 600 O. | EUR | 248.35 | -1.90 | -0.76 | 248.00 | 248.50 | 248.35 | 249.95 | 30e | |
| Invesco STOXX Europe 600 O. | EUR | 207.70 | +0.25 | +0.12 | 207.60 | 207.80 | 206.20 | 208.10 | 0.12M | |
| Invesco US Treasury Bond 1. | EUR | 4.101 | +0.007 | +0.16 | 4.095 | 4.099 | 4.100 | 4.101 | 2 132 | |
| Invesco Wind Energy UCITS . | EUR | 6.523 | +0.078 | +1.21 | 6.535 | 6.549 | 6.504 | 6.558 | 3 996.9108 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 15.78 | +0.03 | +0.19 | 15.78 | 15.79 | 15.77 | 15.88 | 2.13M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.91 | +0.08 | +0.11 | 78.89 | 79.00 | 78.83 | 79.20 | 0.31M | |
| iShares Corp Bond 0-3y E. | EUR | 4.98 | - | -0.06 | 4.97 | 4.98 | 4.97 | 4.98 | 0.51M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.46 | - | -0.01 | 5.46 | 5.46 | 5.46 | 5.47 | 0.35M | |
| iShares Corp Bond ESG UC. | EUR | 4.73 | - | -0.04 | 4.73 | 4.73 | 4.72 | 4.73 | 0.38M | |
| iShares Corp Bond Financ. | EUR | 100.15 | +0.08 | +0.08 | 100.06 | 100.14 | 100.04 | 100.17 | 0.1M | |
| iShares Covered Bond UCI. | EUR | 140.81 | +0.02 | +0.01 | 140.75 | 140.85 | 140.57 | 140.81 | 0.14M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.20 | +0.01 | +0.29 | 3.20 | 3.20 | 3.19 | 3.21 | 38e | |
| iShares Govt Bond 1-3yr . | EUR | 140.35 | +0.01 | -0.02 | 140.29 | 140.35 | 140.19 | 140.39 | 0.11M | |
| iShares Govt Bond 3-5yr . | EUR | 160.18 | -0.14 | -0.08 | 160.13 | 160.21 | 160.07 | 160.62 | 0.26M | |
| iShares Govt Bond 5-7yr . | EUR | 142.69 | -0.17 | -0.12 | 142.64 | 142.72 | 142.42 | 143.96 | 0.13M | |
| iShares Govt Bond 7-10yr. | EUR | 184.98 | -0.05 | -0.03 | 184.90 | 185.12 | 184.89 | 185.19 | 67e | |
| iShares Govt Bond Climat. | EUR | 4.35 | - | -0.10 | 4.35 | 4.36 | 4.35 | 4.36 | 0.19M | |
| iShares Govt Bond Climat. | EUR | 4.04 | - | -0.01 | 4.04 | 4.04 | 4.04 | 4.04 | 38e | |
| iShares HighYield CorpBo. | EUR | 5.82 | - | -0.15 | 5.81 | 5.82 | 5.81 | 5.82 | 0.16M | |
| iShares Ultrashort Bond . | EUR | 5.02 | - | +0.06 | 5.02 | 5.03 | 5.02 | 5.03 | 1.21M | |
| iShares Ultrashort Bond . | EUR | 5.56 | - | +0.02 | 5.56 | 5.56 | 5.56 | 5.56 | 1.59M | |
| iShares Ultrashort Bond . | EUR | 100.97 | +0.04 | +0.04 | 100.95 | 100.97 | 100.94 | 100.98 | 6.65M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | +0.01 | +0.10 | 5.42 | 5.42 | 5.41 | 5.42 | 18e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.33 | - | +0.04 | 4.33 | 4.33 | 4.33 | 4.33 | 7 626.9932 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.50 | +0.01 | +0.20 | 4.50 | 4.51 | 4.50 | 4.51 | 16e | |
| iShares $ Corp Bond UCITS . | EUR | 86.87 | +0.09 | +0.11 | 86.85 | 86.97 | 86.84 | 87.00 | 434.678 | |
| iShares $ Development Bank. | EUR | 4.73 | - | +0.02 | 4.71 | 4.72 | 4.71 | 4.73 | 68e | |
| iShares $ Development Bank. | EUR | 4.70 | - | +0.04 | 4.69 | 4.70 | 4.70 | 4.72 | 47.193 | |
| iShares $ Floating Rate Bd. | EUR | 4.31 | - | +0.05 | 4.31 | 4.31 | 4.31 | 4.31 | 62e | |
| iShares $ High Yield Corp . | EUR | 5.75 | - | +0.06 | 5.74 | 5.75 | 5.74 | 5.75 | 0.18M | |
| iShares $ High Yield Corp . | EUR | 81.60 | +0.07 | +0.09 | 81.55 | 81.66 | 81.60 | 81.73 | 0.2M | |
| iShares $ Sht Duration HY . | EUR | 74.66 | - | +0.12 | 74.63 | 74.72 | 74.66 | 74.75 | 32e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.30 | - | +0.10 | 4.30 | 4.30 | 4.30 | 4.31 | 7 133.0476 | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.44 | +0.02 | +0.31 | 5.43 | 5.44 | 5.40 | 5.46 | 0.12M | |
| iShares $ TIPS UCITS ETF U. | EUR | 221.38 | +0.05 | +0.02 | 221.19 | 221.42 | 221.18 | 221.60 | 10e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.09 | - | -0.03 | 5.08 | 5.08 | 5.08 | 5.09 | 0.22M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.97 | -0.01 | -0.13 | 3.97 | 3.97 | 3.97 | 3.97 | 0.62M | |
| iShares $ Treasury Bd 7-10. | EUR | 149.36 | +0.04 | +0.03 | 149.24 | 149.32 | 149.23 | 149.47 | 3 137.2446 | |
| iShares $ Treasury Bond 1-. | EUR | 108.90 | +0.06 | +0.06 | 108.90 | 108.94 | 108.90 | 108.99 | 24e | |
| iShares $ Treasury Bond 10. | EUR | 5.068 | +0.003 | +0.05 | 5.056 | 5.069 | 5.068 | 5.078 | 293.6308 | |
| iShares $ Treasury Bond 20. | EUR | 2.84 | - | +0.11 | 2.84 | 2.84 | 2.84 | 2.85 | 0.27M | |
| iShares $ Treasury Bond 20. | EUR | 2.75 | +0.01 | +0.25 | 2.75 | 2.75 | 2.75 | 2.76 | 60e | |
| iShares $ Treasury Bond 7-. | USD | 154.59 | +0.04 | +0.03 | 154.36 | 154.49 | 154.44 | 154.64 | 4 481.4396 | |
| iShares $ Treasury Bond UC. | EUR | 3.64 | - | +0.12 | 3.64 | 3.64 | 3.64 | 3.67 | 25e | |
| iShares $ Ultrashort Bond . | EUR | 85.42 | +0.05 | +0.06 | 85.42 | 85.47 | 85.40 | 85.43 | 24e | |
| iShares Ageing Population . | EUR | 8.23 | +0.01 | +0.10 | 8.21 | 8.22 | 8.22 | 8.25 | 0.14M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.63 | -0.02 | -0.33 | 4.64 | 4.64 | 4.63 | 4.66 | 0.24M | |
| iShares AI Infrastructure . | EUR | 7.56 | +0.12 | +1.59 | 7.55 | 7.56 | 7.53 | 7.57 | 0.72M | |
| iShares AI Innovation Acti. | EUR | 6.47 | +0.17 | +2.62 | 6.46 | 6.47 | 6.43 | 6.48 | 0.45M | |
| iShares Asia Pacific Divid. | EUR | 26.75 | +0.05 | +0.19 | 26.70 | 26.74 | 26.71 | 26.77 | 0.41M | |
| iShares Asia Property Yiel. | EUR | 4.75 | -0.01 | -0.19 | 4.74 | 4.75 | 4.74 | 4.76 | 2 092.376 | |
| iShares Automation & Robot. | EUR | 10.54 | +0.02 | +0.21 | 10.53 | 10.54 | 10.53 | 10.58 | 0.76M | |
| ISHARES BAS RES 600 UCITS . | EUR | 79.58 | +0.32 | +0.40 | 79.49 | 79.55 | 79.48 | 80.16 | 0.73M | |
| iShares Blockchain Technol. | EUR | 14.29 | +0.23 | +1.61 | 14.27 | 14.30 | 14.29 | 14.39 | 77e | |
| iShares Broad EUR HighYiel. | EUR | 4.80 | - | -0.09 | 4.79 | 4.80 | 4.79 | 4.80 | 46e | |
| ISHARES CON&MAT ETF | EUR | 88.96 | -0.39 | -0.44 | 89.03 | 89.07 | 88.70 | 89.56 | 0.9M | |
| iShares Conservative Portf. | EUR | 5.27 | +0.01 | +0.17 | 5.27 | 5.28 | 5.26 | 5.28 | 11e | |
| iShares Copper Miners UCIT. | EUR | 8.77 | +0.03 | +0.35 | 8.77 | 8.79 | 8.77 | 8.86 | 0.26M | |
| iShares Core DAX UCITS ETF. | EUR | 6.89 | -0.01 | -0.09 | 6.90 | 6.90 | 6.87 | 6.92 | 0.77M | |
| iShares Core EURO STOXX 50. | EUR | 224.35 | -0.15 | -0.07 | 224.20 | 224.35 | 223.30 | 225.10 | 2.31M | |
| iShares Core EURO STOXX 50. | EUR | 59.71 | +0.02 | +0.03 | 59.66 | 59.68 | 59.38 | 59.87 | 2.38M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.37 | -0.03 | -0.45 | 6.34 | 6.36 | 6.35 | 6.40 | 14e | |
| iShares Core FTSE 100 UCIT. | EUR | 241.20 | -1.45 | -0.60 | 240.90 | 241.10 | 240.60 | 242.60 | 0.2M | |
| iShares Core Gl Aggregate . | EUR | 3.76 | - | +0.04 | 3.75 | 3.76 | 3.75 | 3.76 | 72e | |
| iShares Core MSCI EM IMI U. | EUR | 44.23 | +0.41 | +0.94 | 44.21 | 44.22 | 44.19 | 44.44 | 6.56M | |
| iShares Core MSCI EM IMI U. | EUR | 5.95 | +0.05 | +0.89 | 5.95 | 5.95 | 5.95 | 5.98 | 2.56M | |
| iShares Core MSCI Europe U. | EUR | 6.347 | -0.008 | -0.13 | 6.338 | 6.342 | 6.326 | 6.379 | 0.65M | |
| iShares Core MSCI Pacific . | EUR | 202.50 | -0.15 | -0.07 | 202.05 | 202.20 | 202.10 | 202.80 | 0.25M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 116.55 | +0.30 | +0.26 | 116.55 | 116.55 | 116.38 | 116.81 | 15.71M | |
| iShares Core MSCI World UC. | EUR | 10.13 | +0.02 | +0.21 | 10.12 | 10.13 | 10.12 | 10.15 | 0.23M | |
| iShares Core S&P 500 UCITS. | EUR | 656.06 | +2.68 | +0.41 | 656.00 | 656.08 | 655.20 | 657.24 | 6.28M | |
| iShares Core UK Gilts UCIT. | EUR | 4.46 | -0.01 | -0.13 | 4.46 | 4.46 | 4.45 | 4.47 | 0.96M | |
| iShares Core € Govt Bond. | EUR | 108.54 | -0.04 | -0.03 | 108.48 | 108.54 | 108.35 | 109.07 | 0.34M | |
| iShares Corp Bond 1-5 yr U. | EUR | 106.57 | -0.05 | -0.04 | 106.54 | 106.62 | 106.54 | 106.60 | 0.17M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.48 | -0.03 | -0.40 | 7.48 | 7.49 | 7.48 | 7.51 | 0.84M | |
| iShares Digital Security U. | EUR | 9.84 | +0.03 | +0.31 | 9.83 | 9.85 | 9.84 | 9.88 | 0.3M | |
| iShares Digital Security U. | EUR | 8.96 | +0.03 | +0.31 | 8.95 | 8.96 | 8.94 | 8.98 | 0.5M | |
| iShares Digitalisation UCI. | EUR | 8.65 | - | -0.01 | 8.66 | 8.67 | 8.65 | 8.69 | 63e | |
| iShares Diversified Commod. | EUR | 34.57 | +0.48 | +1.41 | 34.50 | 34.58 | 34.29 | 34.61 | 0.16M | |
| iShares Diversified Commod. | EUR | 8.74 | +0.10 | +1.18 | 8.74 | 8.75 | 8.69 | 8.78 | 2.4M | |
| ISHARES DJ EUR STXX ETF | EUR | 62.70 | -0.06 | -0.10 | 62.75 | 62.77 | 62.66 | 63.01 | 96e | |
| iShares DJ Eurozone Sust S. | EUR | 22.10 | -0.09 | -0.41 | 22.12 | 22.13 | 22.01 | 22.20 | 0.17M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 104.68 | +0.32 | +0.31 | 104.56 | 104.66 | 104.54 | 104.90 | 1.36M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 62.80 | -0.19 | -0.30 | 62.79 | 62.91 | 62.80 | 63.11 | 68e | |
| ISHARES DJ STX50 ETF | EUR | 51.09 | -0.31 | -0.60 | 51.13 | 51.22 | 51.09 | 51.41 | 2 098.2119 | |
| iShares Dow Jones Global T. | EUR | 6.690 | +0.011 | +0.16 | 6.685 | 6.708 | 6.690 | 6.717 | 80e | |
| iShares DowJones Industria. | EUR | 509.80 | -0.50 | -0.10 | 510.20 | 510.40 | 509.70 | 511.10 | 1.53M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.00 | -0.03 | -0.11 | 21.99 | 22.00 | 21.99 | 22.09 | 42e | |
| iShares Edge MSCI EM Value. | EUR | 76.56 | +0.37 | +0.49 | 76.57 | 76.64 | 76.50 | 76.93 | 1.52M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.36 | -0.04 | -0.51 | 8.36 | 8.37 | 8.36 | 8.41 | 2 754.3222 | |
| iShares Edge MSCI Europe M. | EUR | 71.18 | -0.53 | -0.74 | 71.16 | 71.21 | 71.18 | 71.62 | 75e | |
| iShares Edge MSCI USA Min . | EUR | 7.21 | +0.01 | +0.14 | 7.21 | 7.21 | 7.20 | 7.21 | 72e | |
| iShares Edge MSCI USA Mmnt. | EUR | 16.37 | +0.29 | +1.80 | 16.36 | 16.37 | 16.30 | 16.39 | 0.51M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.81 | +0.04 | +0.26 | 14.82 | 14.83 | 14.80 | 14.84 | 0.43M | |
| iShares Edge MSCI USA Valu. | EUR | 13.30 | +0.25 | +1.90 | 13.29 | 13.30 | 13.25 | 13.30 | 3.04M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.87 | -0.01 | -0.12 | 6.86 | 6.87 | 6.86 | 6.88 | 0.2M | |
| iShares Edge MSCI Wld Min . | EUR | 8.324 | -0.028 | -0.34 | 8.327 | 8.335 | 8.324 | 8.346 | 94e | |
| iShares Edge MSCI Wld Size. | EUR | 48.78 | +0.07 | +0.14 | 48.74 | 48.79 | 48.77 | 48.86 | 18e | |
| iShares Edge MSCI World Mi. | EUR | 62.61 | -0.09 | -0.14 | 62.60 | 62.64 | 62.58 | 62.73 | 0.91M | |
| iShares Edge MSCI World Mo. | EUR | 90.85 | +1.08 | +1.20 | 90.85 | 90.89 | 90.60 | 90.99 | 2.25M | |
| iShares Edge MSCI World Mu. | EUR | 12.72 | +0.04 | +0.32 | 12.69 | 12.70 | 12.71 | 12.75 | 55e | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.34 | -0.05 | -0.47 | 11.33 | 11.34 | 11.34 | 11.42 | 29e | |
| iShares Edge MSCIWorldQlty. | EUR | 71.43 | +0.14 | +0.20 | 71.38 | 71.41 | 71.29 | 71.56 | 1.21M | |
| iShares Edge MSCIWorldValu. | EUR | 58.80 | +0.64 | +1.10 | 58.75 | 58.80 | 58.60 | 58.87 | 2.54M | |
| iShares Edge S&P 500 Min V. | EUR | 10.32 | +0.02 | +0.16 | 10.31 | 10.32 | 10.30 | 10.33 | 22e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.16 | +0.01 | +0.07 | 15.17 | 15.18 | 15.10 | 15.21 | 0.83M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.28 | -0.02 | -0.15 | 12.28 | 12.29 | 12.27 | 12.33 | 17e | |
| iShares EdgeMSCIEuropeValu. | EUR | 12.73 | -0.02 | -0.16 | 12.74 | 12.74 | 12.73 | 12.83 | 0.15M | |
| iShares El Vehicles and Dr. | EUR | 10.12 | +0.25 | +2.53 | 10.12 | 10.13 | 10.08 | 10.15 | 0.63M | |
| iShares EM Dividend UCITS . | EUR | 16.66 | +0.10 | +0.58 | 16.65 | 16.66 | 16.64 | 16.74 | 0.56M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.736 | +0.052 | +0.78 | 6.727 | 6.735 | 6.734 | 6.779 | 0.27M | |
| iShares Emerging Asia Loca. | EUR | 72.28 | -0.06 | -0.09 | 72.05 | 72.36 | 72.23 | 72.43 | 650.07 | |
| iShares Essential Metals P. | EUR | 8.86 | +0.07 | +0.82 | 8.84 | 8.86 | 8.85 | 8.95 | 0.57M | |
| iShares Euro Aggregate Bon. | EUR | 106.89 | +0.01 | -0.08 | 106.81 | 106.89 | 106.66 | 106.91 | 0.17M | |
| ISHARES EURO HIGH YLD BND . | EUR | 90.82 | - | -0.02 | 90.79 | 90.80 | 90.69 | 90.84 | 0.92M | |
| iShares EURO STOXX Mid UCI. | EUR | 83.75 | -0.20 | -0.24 | 83.61 | 83.71 | 83.75 | 84.13 | 90e | |
| iShares EURO STOXX Select . | EUR | 22.23 | -0.08 | -0.36 | 22.20 | 22.21 | 22.18 | 22.31 | 0.62M | |
| iShares EURO STOXX Small U. | EUR | 50.83 | +0.22 | +0.43 | 50.83 | 50.87 | 50.76 | 50.96 | 0.24M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 65.49 | +0.16 | +0.24 | 65.56 | 65.60 | 65.38 | 65.60 | 5 042.2372 | |
| iShares Europe Defence UCI. | EUR | 5.286 | +0.017 | +0.32 | 5.281 | 5.285 | 5.243 | 5.292 | 0.21M | |
| iShares European Property . | EUR | 4.89 | -0.04 | -0.75 | 4.89 | 4.89 | 4.88 | 4.92 | 0.23M | |
| iShares European Property . | EUR | 31.20 | -0.25 | -0.78 | 31.19 | 31.21 | 31.13 | 31.37 | 2.09M | |
| iShares Fallen Angels HY C. | EUR | 4.56 | - | +0.10 | 4.55 | 4.57 | 4.54 | 4.56 | 364.368 | |
| iShares FTSE MIB UCITS ETF. | EUR | 234.15 | -0.15 | -0.06 | 234.10 | 234.25 | 233.40 | 234.70 | 0.49M | |
| iShares Germany Govt Bond . | EUR | 117.68 | -0.04 | -0.03 | 117.70 | 117.78 | 117.68 | 118.07 | 41e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.57 | - | -0.07 | 4.57 | 4.58 | 4.57 | 4.60 | 0.29M | |
| iShares Global AAA-AA Govt. | EUR | 68.17 | -0.05 | -0.07 | 67.97 | 68.12 | 67.94 | 68.18 | 0.1M | |
| iShares Global Aerospace &. | EUR | 7.89 | +0.10 | +1.26 | 7.89 | 7.90 | 7.83 | 7.90 | 0.4M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 10.01 | +0.31 | +3.15 | 10.01 | 10.01 | 9.90 | 10.02 | 2.05M | |
| iShares Global Clean Energ. | EUR | 25.63 | +0.81 | +3.24 | 25.63 | 25.67 | 25.37 | 25.66 | 0.6M | |
| iShares Global Corp Bond E. | EUR | 84.16 | +0.10 | +0.12 | 84.04 | 84.13 | 84.06 | 84.22 | 0.25M | |
| iShares Global Corp Bond U. | EUR | 4.18 | +0.01 | +0.15 | 4.17 | 4.18 | 4.18 | 4.18 | 881.4947 | |
| iShares Global Corp Bond U. | EUR | 76.49 | +0.07 | +0.10 | 76.45 | 76.55 | 76.49 | 76.56 | 25e | |
| iShares Global Govt Bond U. | EUR | 76.02 | -0.06 | -0.07 | 76.01 | 76.08 | 76.00 | 76.19 | 89e | |
| iShares Global HY Corp Bon. | EUR | 4.30 | -0.01 | -0.16 | 4.30 | 4.31 | 4.30 | 4.34 | 0.11M | |
| iShares Global HY Corp Bon. | EUR | 76.78 | +0.02 | +0.02 | 76.64 | 76.82 | 76.73 | 76.90 | 17e | |
| iShares Global Timber&Fore. | EUR | 20.09 | +0.14 | +0.72 | 20.01 | 20.04 | 20.06 | 20.12 | 55e | |
| iShares Global Water UCITS. | EUR | 65.82 | -0.19 | -0.29 | 65.82 | 65.90 | 65.77 | 66.07 | 0.48M | |
| iShares Govt Bond 15-30yr . | EUR | 162.89 | +0.15 | +0.09 | 162.76 | 163.02 | 162.69 | 163.59 | 26e | |
| iShares Growth Portfolio U. | EUR | 7.896 | +0.031 | +0.39 | 7.883 | 7.898 | 7.896 | 7.922 | 31e | |
| iShares Healthcare Innovat. | EUR | 7.24 | -0.05 | -0.64 | 7.24 | 7.24 | 7.23 | 7.29 | 0.94M | |
| 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 | 98.28 | +0.09 | +0.09 | 98.29 | 98.34 | 98.24 | 98.28 | 25e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.59 | - | +0.06 | 5.59 | 5.59 | 5.59 | 5.60 | 22.3828 | |
| iShares iBond Dec 2027 Ter. | EUR | 99.42 | +0.02 | +0.02 | 99.41 | 99.52 | 99.42 | 99.44 | 60e | |
| iShares iBond Dec 2028 Ter. | EUR | 99.62 | -0.01 | -0.01 | 99.57 | 99.70 | 99.62 | 99.65 | 16e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.539 | +0.002 | +0.04 | 5.539 | 5.543 | 5.539 | 5.542 | 11.0832 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.61 | -0.07 | -0.06 | 123.58 | 123.63 | 123.61 | 123.65 | 123.645 | |
| iShares InflationLinkedGov. | EUR | 236.21 | +0.37 | +0.16 | 236.21 | 236.42 | 235.22 | 236.32 | 77e | |
| iShares Italy Govt Bond UC. | EUR | 149.73 | -0.31 | -0.20 | 149.73 | 149.78 | 149.44 | 149.79 | 0.76M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.25 | - | +0.08 | 5.25 | 5.25 | 5.24 | 5.27 | 0.31M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.35 | +0.04 | +0.05 | 68.20 | 68.34 | 68.24 | 68.51 | 0.13M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.24 | +0.01 | +0.01 | 77.20 | 77.33 | 77.18 | 77.43 | 0.13M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.58 | +0.01 | +0.25 | 5.57 | 5.58 | 5.57 | 5.59 | 79e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.94 | - | +0.03 | 4.93 | 4.94 | 4.93 | 4.95 | 0.13M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.78 | - | +0.06 | 3.77 | 3.78 | 3.77 | 3.78 | 0.13M | |
| iShares Listed Private Equ. | EUR | 27.24 | +0.01 | +0.02 | 27.22 | 27.25 | 27.22 | 27.37 | 61e | |
| iShares Metaverse UCITS ET. | EUR | 9.74 | +0.05 | +0.49 | 9.73 | 9.75 | 9.74 | 9.79 | 6 372.1916 | |
| iShares Moderate Portfolio. | EUR | 6.56 | - | -0.02 | 6.55 | 6.56 | 6.56 | 6.58 | 1 701.2415 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 98.23 | +0.37 | +0.38 | 98.20 | 98.23 | 98.10 | 98.47 | 3.14M | |
| iShares MSCI Australia UCI. | EUR | 52.84 | -0.36 | -0.68 | 52.82 | 52.84 | 52.72 | 53.09 | 0.12M | |
| iShares MSCI Brazil UCITS . | EUR | 27.19 | -0.03 | -0.09 | 27.15 | 27.17 | 27.19 | 27.45 | 73e | |
| iShares MSCI Canada UCITS . | EUR | 253.60 | -0.25 | -0.10 | 253.45 | 253.60 | 253.30 | 253.95 | 0.32M | |
| iShares MSCI China A UCITS. | EUR | 5.22 | +0.05 | +1.05 | 5.22 | 5.22 | 5.22 | 5.25 | 0.39M | |
| iShares MSCI China Tech UC. | EUR | 4.24 | +0.02 | +0.47 | 4.24 | 4.24 | 4.24 | 4.27 | 0.59M | |
| iShares MSCI China UCITS E. | EUR | 5.01 | +0.05 | +0.93 | 5.00 | 5.00 | 5.00 | 5.03 | 0.42M | |
| iShares MSCI EM Asia UCITS. | EUR | 237.75 | +2.65 | +1.13 | 237.60 | 237.80 | 237.55 | 238.80 | 4.12M | |
| iShares MSCI EM Consumer G. | EUR | 29.90 | +0.13 | +0.42 | 29.76 | 29.89 | 29.90 | 29.92 | 29.915 | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.57 | +0.08 | +1.01 | 7.57 | 7.57 | 7.57 | 7.61 | 1.24M | |
| iShares MSCI EM ex-China U. | EUR | 7.29 | +0.06 | +0.76 | 7.28 | 7.29 | 7.28 | 7.33 | 0.53M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.44 | +0.07 | +0.82 | 8.45 | 8.45 | 8.44 | 8.49 | 1.53M | |
| iShares MSCI EM Latin Amer. | EUR | 18.93 | -0.01 | -0.06 | 18.91 | 18.92 | 18.92 | 19.08 | 0.44M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.10 | +0.09 | +0.95 | 9.09 | 9.10 | 9.07 | 9.12 | 1.42M | |
| ISHARES MSCI EM UCITS ETF | EUR | 51.69 | +0.48 | +0.94 | 51.65 | 51.68 | 51.66 | 51.91 | 3.38M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.59 | -0.02 | -0.19 | 9.60 | 9.60 | 9.56 | 9.64 | 1.58M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.28 | -0.03 | -0.29 | 10.29 | 10.30 | 10.27 | 10.35 | 0.58M | |
| iShares MSCI EMU Large Cap. | EUR | 71.15 | -0.10 | -0.14 | 71.21 | 71.27 | 71.06 | 71.54 | 71.06 | |
| iShares MSCI EMU Mid Cap U. | EUR | 73.83 | -0.02 | -0.03 | 73.82 | 73.90 | 73.69 | 73.95 | 95e | |
| iShares MSCI EMU Small Cap. | EUR | 354.25 | +1.20 | +0.34 | 354.00 | 354.25 | 353.70 | 355.40 | 0.28M | |
| iShares MSCI EMU UCITS ETF. | EUR | 224.35 | -0.30 | -0.13 | 224.60 | 224.75 | 223.70 | 225.40 | 35e | |
| iShares MSCI EMU USD Hedge. | EUR | 11.61 | -0.02 | -0.21 | 11.61 | 11.64 | 11.61 | 11.65 | 23.396 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.53 | -0.07 | -1.16 | 5.55 | 5.56 | 5.53 | 5.61 | 35e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.67 | -0.05 | -0.81 | 5.66 | 5.67 | 5.66 | 5.71 | 24e | |
| iShares MSCI Eu Financials. | EUR | 14.77 | -0.02 | -0.11 | 14.77 | 14.78 | 14.70 | 14.83 | 0.12M | |
| iShares MSCI Eu InfoTechno. | EUR | 10.01 | +0.15 | +1.54 | 10.02 | 10.03 | 9.97 | 10.04 | 0.33M | |
| iShares MSCI Europe Energy. | EUR | 15.70 | +0.18 | +1.16 | 15.66 | 15.69 | 15.56 | 15.70 | 0.11M | |
| iShares MSCI Europe ESG En. | EUR | 9.03 | -0.03 | -0.32 | 9.03 | 9.04 | 9.03 | 9.09 | 0.16M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.15 | -0.03 | -0.27 | 10.15 | 10.15 | 10.13 | 10.21 | 1.71M | |
| iShares MSCI Europe Hlth C. | EUR | 6.75 | -0.11 | -1.66 | 6.74 | 6.75 | 6.73 | 6.86 | 0.19M | |
| iShares MSCI Europe Qlty D. | EUR | 6.67 | -0.03 | -0.39 | 6.67 | 6.67 | 6.65 | 6.70 | 0.28M | |
| iShares MSCI Europe SRI UC. | EUR | 7.57 | -0.02 | -0.29 | 7.57 | 7.58 | 7.56 | 7.60 | 34e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 96.66 | -0.19 | -0.20 | 96.62 | 96.66 | 96.46 | 97.16 | 3.94M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 37.70 | -0.12 | -0.32 | 37.73 | 37.75 | 37.66 | 37.93 | 3.8M | |
| iShares MSCI France UCITS . | EUR | 62.30 | -0.14 | -0.22 | 62.32 | 62.38 | 62.16 | 62.55 | 7 661.3748 | |
| iShares MSCI Global Semico. | EUR | 14.06 | +0.36 | +2.66 | 14.05 | 14.06 | 13.97 | 14.08 | 4.57M | |
| iShares MSCI India UCITS E. | EUR | 7.47 | +0.02 | +0.25 | 7.47 | 7.47 | 7.45 | 7.55 | 0.87M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.95 | -0.02 | -0.23 | 7.94 | 7.95 | 7.94 | 7.98 | 0.45M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.12 | -0.01 | -0.18 | 7.11 | 7.12 | 7.11 | 7.15 | 95e | |
| iShares MSCI Japan EUR Hed. | EUR | 130.49 | -0.16 | -0.12 | 130.42 | 130.50 | 130.30 | 130.60 | 0.11M | |
| iShares MSCI Japan Small C. | EUR | 48.02 | -0.20 | -0.40 | 47.96 | 48.01 | 47.97 | 48.24 | 0.15M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 5.973 | +0.009 | +0.15 | 5.953 | 5.987 | 5.973 | 5.982 | 1 574.844 | |
| iShares MSCI Mexico Capped. | EUR | 186.22 | -1.14 | -0.61 | 186.04 | 186.66 | 186.22 | 188.24 | 16e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.60 | -0.01 | -0.09 | 5.60 | 5.61 | 5.59 | 5.62 | 46e | |
| ISHARES MSCI POLAND UCITS . | EUR | 31.03 | +0.33 | +1.06 | 30.99 | 31.03 | 30.63 | 31.16 | 1.85M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.62 | +0.03 | +0.46 | 5.62 | 5.62 | 5.59 | 5.62 | 40e | |
| iShares MSCI South Africa . | EUR | 50.82 | -0.47 | -0.92 | 50.73 | 50.84 | 50.82 | 51.70 | 0.21M | |
| iShares MSCI Taiwan UCITS . | EUR | 141.62 | +0.92 | +0.65 | 141.46 | 141.68 | 141.48 | 142.40 | 0.36M | |
| iShares MSCI UK Small Cap . | EUR | 304.3 | -1.5 | -0.47 | 303.9 | 304.5 | 304.3 | 305.6 | 4 575.4995 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.18 | +0.02 | +0.28 | 7.18 | 7.19 | 7.17 | 7.19 | 0.34M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.91 | +0.04 | +0.40 | 10.91 | 10.92 | 10.90 | 10.93 | 4.1M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.52 | +0.04 | +0.38 | 10.53 | 10.53 | 10.52 | 10.54 | 0.55M | |
| iShares MSCI USA ESG Scree. | EUR | 12.64 | +0.05 | +0.40 | 12.64 | 12.64 | 12.63 | 12.66 | 0.95M | |
| iShares MSCI USA Quality D. | EUR | 52.35 | +0.17 | +0.33 | 52.31 | 52.38 | 52.35 | 52.50 | 20e | |
| iShares MSCI USA Small Cap. | EUR | 553.80 | +0.70 | +0.13 | 553.80 | 554.30 | 553.40 | 554.90 | 1.84M | |
| iShares MSCI USA SRI UCITS. | EUR | 16.29 | +0.11 | +0.70 | 16.28 | 16.29 | 16.25 | 16.30 | 2.29M | |
| iShares MSCI USA UCITS ETF. | EUR | 630.52 | +2.54 | +0.40 | 630.50 | 630.76 | 630.52 | 631.58 | 3 154.32 | |
| iShares MSCI Wld Con Dis S. | EUR | 7.39 | -0.03 | -0.34 | 7.39 | 7.40 | 7.39 | 7.44 | 614.0091 | |
| iShares MSCI Wld Info Tech. | EUR | 15.38 | +0.24 | +1.57 | 15.37 | 15.39 | 15.36 | 15.42 | 51e | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.68 | +0.02 | +0.28 | 5.67 | 5.67 | 5.67 | 5.68 | 0.16M | |
| iShares MSCI WldConsStaple. | EUR | 5.12 | -0.05 | -0.93 | 5.12 | 5.12 | 5.12 | 5.15 | 33e | |
| iShares MSCI World Energy . | EUR | 8.21 | +0.06 | +0.77 | 8.21 | 8.22 | 8.13 | 8.23 | 0.73M | |
| iShares MSCI World ESG Enh. | EUR | 9.83 | +0.03 | +0.30 | 9.83 | 9.83 | 9.83 | 9.85 | 0.12M | |
| iShares MSCI World ESG Scr. | EUR | 10.93 | +0.02 | +0.20 | 10.93 | 10.93 | 10.92 | 10.96 | 0.53M | |
| iShares MSCI World EUR Hed. | EUR | 111.27 | +0.15 | +0.13 | 111.32 | 111.35 | 111.27 | 111.58 | 0.28M | |
| iShares MSCI World ex-USA . | EUR | 5.75 | -0.01 | -0.16 | 5.75 | 5.75 | 5.74 | 5.77 | 0.28M | |
| iShares MSCI World Quality. | EUR | 7.50 | - | -0.03 | 7.51 | 7.51 | 7.50 | 7.54 | 0.66M | |
| iShares MSCI World Small C. | EUR | 8.45 | +0.02 | +0.18 | 8.45 | 8.45 | 8.43 | 8.46 | 1.81M | |
| iShares MSCI World SRI UCI. | EUR | 12.66 | +0.04 | +0.32 | 12.66 | 12.66 | 12.65 | 12.69 | 1.6M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.18 | -0.04 | -0.66 | 6.17 | 6.18 | 6.18 | 6.22 | 33e | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.75 | +0.01 | +0.21 | 6.75 | 6.75 | 6.75 | 6.77 | 34e | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 330.60 | +12.60 | +0.96 | 1330 | 1 330.40 | 1328 | 1 332.60 | 8.62M | |
| iShares NASDAQ 100 UCITS E. | EUR | 15.81 | +0.14 | +0.89 | 15.81 | 15.81 | 15.79 | 15.84 | 1.35M | |
| iShares Nasdaq US Biotechn. | EUR | 7.25 | -0.03 | -0.38 | 7.24 | 7.25 | 7.23 | 7.28 | 1.27M | |
| ISHARES NIKKEI 225 ETF | EUR | 323.30 | +0.95 | +0.29 | 323.00 | 323.30 | 322.90 | 324.50 | 84e | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 55.15 | +0.68 | +1.25 | 55.12 | 55.17 | 54.69 | 55.20 | 0.67M | |
| iShares OMX Stockholm Capp. | EUR | 102.22 | +0.54 | +0.53 | 101.94 | 102.30 | 101.86 | 102.28 | 0.24M | |
| iShares Refinitiv Inclsn a. | EUR | 9.11 | +0.02 | +0.26 | 9.11 | 9.12 | 9.11 | 9.13 | 5 518.3865 | |
| iShares S&P 500 Cons Stapl. | EUR | 8.62 | -0.06 | -0.71 | 8.61 | 8.63 | 8.62 | 8.64 | 14e | |
| iShares S&P 500 Consumer D. | EUR | 14.19 | -0.05 | -0.32 | 14.19 | 14.20 | 14.19 | 14.25 | 5.31M | |
| iShares S&P 500 Energy Sec. | EUR | 10.47 | +0.09 | +0.83 | 10.46 | 10.47 | 10.35 | 10.49 | 1.26M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.35 | +0.02 | +0.20 | 8.35 | 8.35 | 8.35 | 8.37 | 0.3M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.86 | +0.03 | +0.42 | 7.86 | 7.86 | 7.86 | 7.88 | 0.23M | |
| iShares S&P 500 EUR Hedged. | EUR | 147.11 | +0.53 | +0.36 | 147.00 | 147.06 | 146.86 | 147.26 | 0.31M | |
| iShares S&P 500 Financials. | EUR | 13.11 | -0.02 | -0.12 | 13.10 | 13.11 | 13.09 | 13.12 | 63e | |
| iShares S&P 500 Industrial. | EUR | 12.37 | +0.10 | +0.80 | 12.38 | 12.39 | 12.34 | 12.40 | 0.13M | |
| iShares S&P 500 Inf Tech S. | EUR | 38.46 | +0.54 | +1.42 | 38.44 | 38.46 | 38.35 | 38.54 | 23.07M | |
| iShares S&P 500 Materials . | EUR | 9.72 | +0.02 | +0.20 | 9.72 | 9.74 | 9.72 | 9.77 | 87e | |
| 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 | 7.40 | +0.03 | +0.37 | 7.40 | 7.41 | 7.40 | 7.42 | 0.1M | |
| iShares S&P 500 Swap UCITS. | EUR | 10.20 | +0.04 | +0.42 | 10.19 | 10.20 | 10.19 | 10.21 | 1.98M | |
| iShares S&P 500 UCITS ETF . | EUR | 60.82 | +0.26 | +0.42 | 60.80 | 60.81 | 60.73 | 60.90 | 1.02M | |
| iShares S&P Small Cap 600 . | EUR | 93.96 | +0.09 | +0.10 | 93.96 | 94.08 | 93.77 | 94.08 | 0.98M | |
| iShares S&P US Banks UCITS. | EUR | 6.79 | -0.02 | -0.35 | 6.78 | 6.79 | 6.76 | 6.80 | 0.12M | |
| iShares S&P500 HealthCareS. | EUR | 9.83 | -0.07 | -0.69 | 9.82 | 9.83 | 9.82 | 9.88 | 0.34M | |
| iShares Smart City Infrast. | EUR | 8.78 | +0.05 | +0.61 | 8.77 | 8.78 | 8.77 | 8.79 | 67e | |
| iShares Smart City Infrast. | EUR | 8.21 | +0.05 | +0.58 | 8.20 | 8.22 | 8.21 | 8.22 | 24.6321 | |
| ISHARES SMI ETF | EUR | 159.54 | -0.02 | -0.01 | 159.26 | 159.34 | 159.46 | 160.60 | 87e | |
| iShares Spain Govt Bond UC. | EUR | 150.31 | -0.05 | -0.03 | 150.27 | 150.42 | 150.11 | 150.39 | 71e | |
| iShares STOXX Europe 600 A. | EUR | 41.38 | -0.43 | -1.03 | 41.40 | 41.42 | 41.33 | 42.20 | 0.76M | |
| iShares STOXX Europe 600 C. | EUR | 119.50 | +0.24 | +0.20 | 119.44 | 119.56 | 119.50 | 120.22 | 37e | |
| iShares STOXX Europe 600 F. | EUR | 90.08 | +0.34 | +0.38 | 90.13 | 90.18 | 90.08 | 90.77 | 0.22M | |
| iShares STOXX Europe 600 H. | EUR | 107.68 | -1.84 | -1.68 | 107.48 | 107.58 | 107.44 | 109.46 | 0.34M | |
| iShares STOXX Europe 600 I. | EUR | 50.28 | -0.54 | -1.06 | 50.24 | 50.29 | 50.09 | 50.73 | 0.26M | |
| iShares STOXX Europe 600 M. | EUR | 30.89 | -0.06 | -0.19 | 30.95 | 31.02 | 30.89 | 30.98 | 30.98 | |
| iShares STOXX Europe 600 R. | EUR | 41.81 | -0.80 | -1.88 | 41.79 | 41.91 | 41.81 | 42.42 | 7 590.5427 | |
| iShares STOXX Europe 600 T. | EUR | 84.25 | +0.67 | +0.80 | 84.33 | 84.37 | 83.90 | 84.60 | 0.82M | |
| iShares STOXX Europe 600 T. | EUR | 28.66 | +0.28 | +0.97 | 28.64 | 28.66 | 28.50 | 28.79 | 1.3M | |
| iShares STOXX Europe 600 U. | EUR | 7.21 | -0.02 | -0.28 | 7.21 | 7.21 | 7.19 | 7.25 | 0.59M | |
| iShares STOXX Europe 600 U. | EUR | 57.92 | -0.76 | -1.30 | 57.89 | 57.93 | 57.82 | 58.50 | 0.68M | |
| ISHARES STOXX MID 200 ETF | EUR | 63.38 | -0.02 | -0.03 | 63.30 | 63.36 | 63.32 | 63.43 | 0.22M | |
| ISHARES TECDAX ETF | EUR | 31.70 | +0.19 | +0.59 | 31.74 | 31.76 | 31.70 | 31.87 | 39e | |
| iShares US Aggregate Bond . | EUR | 81.11 | +0.04 | +0.04 | 81.02 | 81.18 | 81.11 | 81.20 | 7 794.624 | |
| iShares US Mortgage Backed. | EUR | 3.63 | +0.02 | +0.44 | 3.61 | 3.63 | 3.61 | 3.63 | 1 235.0988 | |
| iShares US Property Yield . | EUR | 27.63 | +0.03 | +0.09 | 27.63 | 27.67 | 27.63 | 27.74 | 11e | |
| iShares World Eqt High Inc. | EUR | 4.847 | +0.008 | +0.15 | 4.841 | 4.847 | 4.840 | 4.861 | 0.41M | |
| iShares World Equity Enhan. | EUR | 5.79 | +0.02 | +0.26 | 5.79 | 5.80 | 5.79 | 5.81 | 6 081.2962 | |
| iShares € Corp Bond BBB-. | EUR | 4.80 | - | +0.02 | 4.79 | 4.80 | 4.79 | 4.82 | 37e | |
| iShares € Govt Bond 0-1y. | EUR | 98.89 | - | +0.02 | 98.90 | 98.94 | 98.89 | 98.94 | 80e | |
| iShares € Govt Bond 10-1. | EUR | 145.60 | -0.05 | -0.03 | 145.46 | 145.55 | 145.60 | 145.69 | 66e | |
| iShares € Govt Bond 3-7y. | EUR | 132.94 | -0.12 | -0.09 | 132.97 | 133.02 | 132.84 | 133.26 | 0.21M | |
| iShares € Govt Bond 7-10. | EUR | 151.72 | -0.21 | -0.14 | 151.76 | 151.85 | 151.68 | 152.15 | 81e | |
| iShares € Green Bond UCI. | EUR | 3.96 | - | +0.06 | 3.96 | 3.96 | 3.96 | 3.96 | 1 460.7234 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 105.83 | +0.02 | +0.02 | 105.78 | 105.84 | 105.73 | 105.96 | 0.28M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.93 | - | +0.02 | 4.93 | 4.93 | 4.93 | 4.93 | 8 955.2862 | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.44 | - | -0.11 | 99.38 | 99.50 | 99.33 | 99.44 | 25e | |
| iShs Digital Entertnmnt an. | EUR | 10.17 | +0.16 | +1.58 | 10.14 | 10.15 | 10.14 | 10.18 | 17e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.57 | - | +0.06 | 5.56 | 5.56 | 5.56 | 5.57 | 11.1316 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 30.89 | +0.45 | +1.46 | 30.73 | 30.80 | 30.80 | 30.90 | 0.19M | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.91 | - | -0.01 | 9.91 | 9.92 | 9.91 | 9.91 | 9.9422 | |
| JPM BetaBuilders US Treasu. | EUR | 102.16 | +0.05 | +0.05 | 102.17 | 102.21 | 102.16 | 102.21 | 0.22M | |
| JPM BetaBuilders US Treasu. | EUR | 100.35 | -0.02 | -0.01 | 100.35 | 100.42 | 100.28 | 100.41 | 0.22M | |
| JPM Climate Change Solutio. | EUR | 38.59 | +0.27 | +0.70 | 38.58 | 38.74 | 38.59 | 38.84 | 6 031.7712 | |
| JPM EUR Ultra-Short Income. | EUR | 109.44 | +0.01 | +0.01 | 109.40 | 109.45 | 109.32 | 109.45 | 0.13M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 107.96 | -0.07 | -0.06 | 107.88 | 107.98 | 107.85 | 108.14 | 32e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 108.73 | -0.07 | -0.06 | 108.73 | 108.81 | 108.68 | 108.77 | 4 132.8116 | |
| JPM Europe Equity Premium . | EUR | 24.60 | -0.08 | -0.30 | 24.60 | 24.62 | 24.58 | 24.73 | 95e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 51.71 | -0.12 | -0.23 | 51.66 | 51.70 | 51.60 | 51.97 | 0.36M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 47.42 | -0.10 | -0.20 | 47.37 | 47.40 | 47.36 | 47.63 | 16e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 41.70 | -0.06 | -0.13 | 41.68 | 41.72 | 41.58 | 41.84 | 0.82M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 41.31 | +0.33 | +0.81 | 41.31 | 41.34 | 41.31 | 41.51 | 0.77M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 110.19 | +0.02 | +0.01 | 110.15 | 110.42 | 110.15 | 110.31 | 6 728.91 | |
| JPM Gbl Research Enhcd Idx. | EUR | 54.11 | +0.16 | +0.30 | 54.11 | 54.14 | 54.08 | 54.25 | 0.64M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 52.82 | +0.11 | +0.21 | 52.83 | 52.89 | 52.82 | 52.96 | 10e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.09 | +0.09 | +0.27 | 33.08 | 33.11 | 33.09 | 33.17 | 0.22M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.83 | +0.10 | +0.28 | 33.80 | 33.84 | 33.83 | 33.89 | 0.28M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.09 | +0.11 | +0.33 | 33.08 | 33.12 | 33.09 | 33.17 | 46e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.49 | - | -0.02 | 10.47 | 10.49 | 10.46 | 10.49 | 8 252.151 | |
| JPM Global Eq Prem Inc Act. | EUR | 26.22 | -0.10 | -0.36 | 26.17 | 26.24 | 26.19 | 26.33 | 36e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.15 | -0.10 | -0.45 | 22.15 | 22.15 | 22.13 | 22.25 | 1.54M | |
| JPM Global Equity Multi-Fa. | EUR | 42.18 | -0.01 | -0.02 | 42.13 | 42.17 | 42.16 | 42.30 | 55e | |
| JPM Global Equity Premium . | EUR | 21.06 | -0.03 | -0.14 | 21.00 | 21.04 | 21.00 | 21.08 | 48e | |
| JPM Green Social Sust Bd U. | EUR | 110.86 | +0.08 | +0.07 | 110.67 | 111.06 | 110.86 | 110.94 | 1 996.74 | |
| JPM Green Social Sust Bd U. | EUR | 102.82 | +0.06 | +0.06 | 102.64 | 102.96 | 102.40 | 102.82 | 925.065 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 50.68 | +0.01 | +0.02 | 50.65 | 50.72 | 50.68 | 50.75 | 507.5 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 33.21 | -0.06 | -0.18 | 33.21 | 33.25 | 33.21 | 33.35 | 0.31M | |
| JPM US Equity Active UCITS. | EUR | 30.88 | +0.17 | +0.54 | 30.83 | 30.95 | 30.88 | 30.91 | 10e | |
| JPM US Gro Eq Active UCITS. | EUR | 32.77 | +0.11 | +0.34 | 32.64 | 32.77 | 32.77 | 32.81 | 65.8 | |
| JPM US Gro Eq Active UCITS. | EUR | 31.81 | +0.15 | +0.47 | 31.76 | 31.83 | 31.81 | 31.87 | 95.5701 | |
| JPM US Research Enhncd Idx. | EUR | 61.27 | +0.37 | +0.61 | 61.24 | 61.27 | 61.18 | 61.34 | 1.11M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.22 | +0.16 | +0.47 | 33.20 | 33.24 | 33.22 | 33.27 | 0.11M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.90 | +0.11 | +0.33 | 33.90 | 33.93 | 33.89 | 33.96 | 0.12M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.64 | +0.18 | +0.52 | 33.62 | 33.65 | 33.64 | 33.68 | 23e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 56.43 | +0.22 | +0.39 | 56.45 | 56.51 | 56.43 | 56.53 | 49e | |
| JPM US Val Eq Active UCITS. | EUR | 30.05 | +0.14 | +0.45 | 30.01 | 30.10 | 30.05 | 30.10 | 4 518.75 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.70 | +0.06 | +0.06 | 96.60 | 96.75 | 96.70 | 96.86 | 1 935.6 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.47 | +0.16 | +0.15 | 107.37 | 107.49 | 107.47 | 107.55 | 29e | |
| JPM USD Em Mkts Sovereign . | EUR | 96.60 | -0.04 | -0.04 | 96.48 | 96.75 | 96.60 | 96.91 | 1 744.452 | |
| JPM USD Em Mkts Sovereign . | EUR | 100.78 | +0.07 | +0.06 | 100.63 | 100.96 | 100.78 | 100.78 | 100.825 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 26.55 | +0.13 | +0.49 | 26.51 | 26.55 | 26.51 | 26.57 | 3 823.2 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 22.84 | +0.01 | +0.04 | 22.81 | 22.84 | 22.78 | 22.90 | 1.56M | |
| KraneShares CSI China Inte. | EUR | 18.31 | +0.28 | +1.54 | 18.24 | 18.28 | 18.28 | 18.39 | 16e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.801 | -0.003 | -0.03 | 8.760 | 8.801 | 8.798 | 8.828 | 37e | |
| L&G All Commodities UCITS . | EUR | 17.65 | +0.23 | +1.31 | 17.59 | 17.66 | 17.51 | 17.70 | 89e | |
| L&G Clean Energy UCITS ETF. | EUR | 15.28 | +0.24 | +1.62 | 15.28 | 15.31 | 15.19 | 15.30 | 0.74M | |
| L&G Clean Water UCITS ETF . | EUR | 17.96 | +0.04 | +0.23 | 17.95 | 17.99 | 17.93 | 18.01 | 90e | |
| L&G Cyber Security UCITS E. | EUR | 27.23 | +0.02 | +0.06 | 27.20 | 27.25 | 27.13 | 27.35 | 0.56M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 645.70 | -1.10 | -0.17 | 647.40 | 648.00 | 644.50 | 651.50 | 71e | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.61 | - | +0.36 | 0.61 | 0.61 | 0.61 | 0.61 | 0.1M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.918 | -0.072 | -0.90 | 7.906 | 7.928 | 7.918 | 7.937 | 85e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.390 | +0.152 | +1.35 | 11.368 | 11.418 | 11.346 | 11.390 | 22.692 | |
| L&G Gerd Kommer Multifacto. | EUR | 13.81 | +0.04 | +0.29 | 13.81 | 13.82 | 13.81 | 13.87 | 0.89M | |
| L&G Global Brands UCITS ET. | EUR | 14.81 | +0.03 | +0.22 | 14.78 | 14.83 | 14.81 | 14.84 | 8 899.5 | |
| L&G Gold Mining UCITS ETF . | EUR | 94.19 | -0.63 | -0.66 | 93.79 | 94.01 | 94.04 | 95.82 | 1.88M | |
| L&G Healthcare Breakthroug. | EUR | 11.77 | -0.07 | -0.59 | 11.73 | 11.78 | 11.77 | 11.82 | 3 913.8152 | |
| L&G Hydrogen Economy UCITS. | EUR | 7.39 | +0.23 | +3.24 | 7.39 | 7.41 | 7.29 | 7.41 | 1.27M | |
| L&G Longer Dated All Commo. | EUR | 27.15 | +0.27 | +1.00 | 27.07 | 27.14 | 27.05 | 27.15 | 20e | |
| L&G Metaverse ESG Exclusio. | EUR | 28.90 | +0.80 | +2.85 | 28.66 | 28.84 | 28.51 | 28.90 | 1 473.2523 | |
| LYX ESTOXX BANKS ETF | EUR | 323.35 | +0.40 | +0.12 | 323.65 | 323.80 | 320.45 | 324.30 | 1.64M | |
| Lyx Msci Disrup Etf | EUR | 16.57 | +0.17 | +1.04 | 16.54 | 16.57 | 16.53 | 16.57 | 2 630.8617 | |
| Lyx Msci Future Etf | EUR | 23.76 | +0.16 | +0.66 | 23.74 | 23.78 | 23.76 | 23.83 | 6 391.6552 | |
| Lyx Msci Millen Etf | EUR | 14.88 | -0.01 | -0.08 | 14.84 | 14.89 | 14.88 | 14.91 | 14.904 | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 36.71 | +0.36 | +0.98 | 36.67 | 36.71 | 36.60 | 36.89 | 0.31M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.43 | +0.02 | +0.97 | 2.42 | 2.43 | 2.42 | 2.44 | 0.12M | |
| 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 | 108.95 | +0.02 | +0.02 | 108.93 | 108.95 | 108.93 | 108.96 | 1.08M | |
| Lyxor Smart Overnight Retu. | EUR | 100.93 | -0.02 | -0.01 | 100.95 | 100.96 | 100.90 | 100.96 | 0.14M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 37.35 | +0.46 | +1.23 | 37.33 | 37.46 | 37.35 | 37.35 | 41e | |
| MSCI World Information Tec. | EUR | 107.58 | +1.32 | +1.24 | 107.58 | 107.64 | 107.34 | 107.72 | 2.08M | |
| Nuclear Renaissance UCITS . | EUR | 7.535 | +0.090 | +1.21 | 7.473 | 7.543 | 7.445 | 7.538 | 4 758.6265 | |
| PIMCO Advantage EM Local B. | EUR | 109.4 | -0.1 | -0.09 | 109.3 | 109.5 | 109.4 | 109.6 | 88e | |
| Rize Cybersecurity and Dat. | EUR | 6.57 | +0.03 | +0.38 | 6.55 | 6.56 | 6.56 | 6.58 | 0.13M | |
| 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 | 5.51 | +0.04 | +0.79 | 5.49 | 5.53 | 5.49 | 5.51 | 301.675 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.21 | -0.01 | -0.37 | 3.21 | 3.22 | 3.21 | 3.23 | 19e | |
| ROBO-STOX® Global Robotic. | EUR | 27.37 | +0.09 | +0.33 | 27.37 | 27.40 | 27.37 | 27.49 | 0.39M | |
| SBI TOP UCITS ETF | EUR | 3.06 | +0.01 | +0.29 | 3.02 | 3.10 | 3.06 | 3.06 | 52e | |
| Scalable MSCI AC World Xtr. | EUR | 10.98 | +0.03 | +0.27 | 10.98 | 10.99 | 10.98 | 11.03 | 0.43M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 50.97 | -0.01 | -0.02 | 50.93 | 51.02 | 50.97 | 51.01 | 13e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 119.51 | +0.05 | +0.04 | 119.48 | 119.51 | 119.48 | 119.55 | 0.97M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.70 | -0.05 | -0.09 | 55.70 | 55.76 | 55.70 | 55.73 | 612.7 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 38.49 | +0.14 | +0.35 | 38.41 | 38.48 | 38.40 | 38.49 | 3 346.8639 | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.98 | +0.01 | +0.02 | 23.96 | 23.98 | 23.98 | 24.00 | 0.11M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 29.93 | -0.01 | -0.02 | 29.87 | 29.98 | 29.93 | 30.04 | 32e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.63 | +0.07 | +0.13 | 49.49 | 49.59 | 49.57 | 49.63 | 148.896 | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.86 | +0.01 | +0.02 | 52.84 | 52.89 | 52.83 | 52.89 | 94e | |
| SPDR Dow Jones Global Real. | EUR | 32.23 | +0.03 | +0.09 | 32.17 | 32.23 | 32.22 | 32.29 | 11e | |
| SPDR Dow Jones Global Real. | EUR | 19.37 | +0.01 | +0.04 | 19.33 | 19.39 | 19.35 | 19.48 | 2 035.236 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.36 | -0.33 | -1.11 | 29.39 | 29.45 | 29.34 | 29.66 | 6 772.718 | |
| SPDR MSCI ACWI ETF | EUR | 261.00 | +0.85 | +0.33 | 260.95 | 261.05 | 260.75 | 261.65 | 2.17M | |
| 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 | 25.08 | +0.09 | +0.36 | 25.05 | 25.06 | 25.05 | 25.12 | 0.54M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 103.08 | +1.12 | +1.10 | 103.00 | 103.06 | 103.08 | 103.42 | 0.36M | |
| SPDR MSCI Emerging Markets. | EUR | 133.60 | +0.70 | +0.53 | 133.18 | 133.46 | 133.60 | 134.10 | 53e | |
| SPDR MSCI Emerging Markets. | EUR | 83.91 | +0.68 | +0.82 | 83.81 | 83.88 | 83.88 | 84.28 | 0.3M | |
| SPDR MSCI Europe Energy UC. | EUR | 291.15 | +2.65 | +0.92 | 291.10 | 291.45 | 289.55 | 291.50 | 86e | |
| SPDR MSCI Europe ETF | EUR | 379.90 | -0.45 | -0.12 | 379.25 | 379.80 | 379.30 | 381.45 | 12e | |
| SPDR MSCI Europe Health Ca. | EUR | 213.90 | -4.00 | -1.84 | 213.90 | 214.05 | 213.90 | 217.95 | 73e | |
| SPDR MSCI Europe Industria. | EUR | 424.30 | +1.15 | +0.27 | 424.75 | 425.00 | 421.85 | 424.40 | 0.13M | |
| SPDR MSCI Europe Materials. | EUR | 361.55 | +2.90 | +0.81 | 359.45 | 359.75 | 361.10 | 361.55 | 361.1 | |
| SPDR MSCI Europe Small Cap. | EUR | 63.83 | +0.21 | +0.33 | 63.77 | 63.81 | 63.78 | 64.08 | 0.28M | |
| SPDR MSCI Europe Utilities. | EUR | 260.6 | -3.1 | -1.16 | 260.5 | 260.5 | 260.2 | 263.0 | 0.76M | |
| SPDR MSCI Europe Value UCI. | EUR | 71.24 | -0.17 | -0.24 | 71.23 | 71.36 | 71.24 | 71.67 | 65e | |
| SPDR MSCI USA Small Cap Va. | EUR | 74.58 | +0.04 | +0.05 | 74.55 | 74.61 | 74.42 | 74.73 | 1.88M | |
| SPDR MSCI World Small Cap . | EUR | 119.28 | +0.04 | +0.03 | 119.22 | 119.40 | 119.16 | 119.64 | 72e | |
| SPDR MSCI World UCITS ETF . | EUR | 42.59 | +0.10 | +0.24 | 42.59 | 42.60 | 42.55 | 42.69 | 1.71M | |
| SPDR Refinitiv Global Conv. | EUR | 57.61 | +0.60 | +1.05 | 57.59 | 57.72 | 57.61 | 57.69 | 3 402.5064 | |
| SPDR Russell 2000 US Small. | EUR | 68.79 | +0.34 | +0.50 | 68.80 | 68.82 | 68.58 | 68.91 | 1.54M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 95.73 | +0.35 | +0.37 | 95.73 | 95.80 | 95.42 | 95.82 | 0.17M | |
| SPDR S&P 500 ETF | EUR | 610.00 | +2.56 | +0.42 | 609.78 | 610.00 | 609.34 | 610.84 | 3.21M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 17.35 | +0.07 | +0.38 | 17.34 | 17.35 | 17.33 | 17.38 | 0.39M | |
| SPDR S&P 500 Low Volatilit. | EUR | 72.16 | -0.13 | -0.18 | 72.11 | 72.19 | 72.11 | 72.24 | 48e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 15.06 | +0.06 | +0.43 | 15.06 | 15.06 | 15.04 | 15.09 | 0.62M | |
| SPDR S&P Euro Dividend Ari. | EUR | 28.62 | -0.15 | -0.50 | 28.61 | 28.63 | 28.59 | 28.78 | 0.4M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.991 | +0.046 | +0.46 | 9.956 | 9.991 | 9.895 | 9.991 | 33e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.26 | -0.04 | -0.11 | 33.25 | 33.27 | 33.25 | 33.32 | 0.54M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 38.97 | -0.33 | -0.84 | 38.98 | 39.04 | 38.97 | 39.11 | 22e | |
| SPDR S&P US Communication . | EUR | 47.31 | +0.02 | +0.03 | 47.27 | 47.36 | 47.31 | 47.47 | 0.89M | |
| SPDR S&P US Consumer Discr. | EUR | 61.92 | -0.18 | -0.29 | 61.85 | 61.92 | 61.91 | 62.14 | 0.2M | |
| SPDR S&P US Dividend Arist. | EUR | 70.09 | -0.11 | -0.16 | 70.03 | 70.09 | 70.02 | 70.17 | 0.82M | |
| SPDR S&P US Energy Select . | EUR | 40.03 | +0.33 | +0.83 | 39.94 | 40.01 | 39.53 | 40.05 | 0.33M | |
| SPDR S&P US Health Care Se. | EUR | 37.91 | -0.28 | -0.72 | 37.90 | 37.97 | 37.91 | 38.10 | 17e | |
| SPDR S&P US Industrial Sel. | EUR | 63.64 | +0.57 | +0.90 | 63.59 | 63.67 | 63.40 | 63.66 | 0.37M | |
| SPDR S&P US Materials Sele. | EUR | 43.89 | +0.28 | +0.63 | 43.76 | 43.84 | 43.77 | 43.89 | 6 566.43 | |
| SPDR S&P US Technology Sel. | EUR | 140.70 | +1.96 | +1.41 | 140.60 | 140.72 | 140.28 | 140.86 | 1.34M | |
| SPDR S&P US Utilities Sele. | EUR | 49.65 | -0.18 | -0.35 | 49.60 | 49.66 | 49.65 | 49.80 | 0.15M | |
| SPDR STOXX Europe 600 SRI . | EUR | 35.49 | -0.14 | -0.39 | 35.48 | 35.49 | 35.49 | 35.74 | 81e | |
| Sprott Junior Uranium Mine. | EUR | 9.321 | +0.124 | +1.35 | 9.310 | 9.372 | 9.266 | 9.379 | 0.12M | |
| Sprott Pure Play Copper Mi. | EUR | 18.07 | +0.06 | +0.32 | 17.98 | 18.08 | 18.00 | 18.12 | 60e | |
| Sprott Uranium Miners UCIT. | EUR | 14.07 | +0.22 | +1.62 | 14.02 | 14.07 | 14.00 | 14.11 | 0.11M | |
| SRC SX OPT AUTO ETF | EUR | 405.05 | -4.20 | -1.03 | 405.30 | 406.00 | 405.05 | 412.45 | 1 624.4 | |
| Strategy of SPDR S&P US Fi. | EUR | 52.62 | -0.08 | -0.15 | 52.60 | 52.65 | 52.62 | 52.75 | 4 579.6365 | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 111.44 | +0.34 | +0.31 | 111.28 | 111.38 | 111.30 | 111.46 | 0.22M | |
| UBS (Lux) Fund Solutions . | EUR | 6.24 | +0.03 | +0.47 | 6.23 | 6.24 | 6.22 | 6.27 | 38e | |
| UBS Core MSCI World UCITS . | EUR | 36.29 | +0.09 | +0.26 | 36.27 | 36.28 | 36.22 | 36.36 | 1.21M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 134.66 | +0.04 | +0.03 | 134.88 | 134.96 | 134.26 | 135.34 | 2.58M | |
| UBS ETF-MSCI USA Socially . | EUR | 228.50 | +1.35 | +0.59 | 228.55 | 228.75 | 228.25 | 228.80 | 1.58M | |
| 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 | 154.0 | -0.3 | -0.18 | 154.1 | 155.1 | 154.0 | 155.2 | 47e | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 106.20 | +0.04 | +0.04 | 106.00 | 106.26 | 106.20 | 106.58 | 2 019.32 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.18 | +0.02 | +0.30 | 8.17 | 8.18 | 8.17 | 8.20 | 83e | |
| UBS LFS MSCI China Univers. | EUR | 9.33 | +0.10 | +1.06 | 9.30 | 9.31 | 9.32 | 9.34 | 23e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 137.37 | +1.58 | +1.16 | 136.96 | 137.06 | 137.15 | 137.65 | 0.12M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.22 | -0.17 | -0.79 | 21.19 | 21.22 | 21.22 | 21.37 | 20e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.00 | - | -0.01 | 12.99 | 13.03 | 13.00 | 13.03 | 988.228 | |
| UBS Solactive Global Pure . | EUR | 44.99 | -0.11 | -0.24 | 44.90 | 44.99 | 44.90 | 45.64 | 0.66M | |
| UBS Solactive USLstdGld&Sl. | EUR | 15.94 | +0.03 | +0.20 | 15.74 | 15.81 | 15.94 | 16.07 | 4 079.4645 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.53 | +0.14 | +0.78 | 18.31 | 18.57 | 18.49 | 18.57 | 16e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 119.38 | +1.38 | +1.17 | 118.92 | 119.50 | 118.74 | 119.48 | 27e | |
| Ukraine Reconstruction UCI. | EUR | 8.423 | +0.072 | +0.86 | 8.400 | 8.451 | 8.360 | 8.662 | 11e | |
| VanEck Crypto and Blckchn . | EUR | 11.06 | +0.16 | +1.47 | 11.06 | 11.06 | 11.06 | 11.16 | 0.67M | |
| VanEck Defense UCITS ETF U. | EUR | 55.95 | +0.74 | +1.34 | 55.91 | 55.94 | 55.73 | 56.02 | 4.08M | |
| VanEck Global Mining UCITS. | EUR | 54.37 | -0.05 | -0.09 | 54.29 | 54.43 | 54.37 | 54.92 | 0.49M | |
| VanEck Global Real Estate . | EUR | 40.14 | -0.03 | -0.06 | 40.07 | 40.14 | 40.14 | 40.30 | 21e | |
| VanEck Gold Miners UCITS E. | EUR | 84.59 | -0.78 | -0.91 | 84.47 | 84.59 | 84.44 | 86.18 | 5.17M | |
| VanEck Morningstar US Sust. | EUR | 51.94 | -0.31 | -0.59 | 51.88 | 51.94 | 51.94 | 52.22 | 0.37M | |
| VanEck Morningstar US Wide. | EUR | 20.81 | +0.04 | +0.17 | 20.78 | 20.84 | 20.81 | 20.86 | 3 108.14 | |
| VanEck Ms Developed Market. | EUR | 52.18 | -0.26 | -0.50 | 52.14 | 52.17 | 52.10 | 52.38 | 6.07M | |
| VanEck Oil Services UCITS . | EUR | 31.39 | +0.59 | +1.92 | 31.30 | 31.38 | 30.94 | 31.40 | 0.34M | |
| VanEck Quantum Computing U. | EUR | 23.07 | +0.23 | +0.99 | 23.01 | 23.07 | 23.00 | 23.15 | 0.31M | |
| VanEck Rare Earth and Stra. | EUR | 17.02 | +0.62 | +3.77 | 17.00 | 17.01 | 16.99 | 17.15 | 1.95M | |
| VanEck Sustainable Future . | EUR | 19.09 | +0.02 | +0.09 | 19.07 | 19.11 | 19.09 | 19.15 | 1 604.1312 | |
| VanEck Uranium and Nuclear. | EUR | 52.96 | +0.53 | +1.01 | 52.96 | 53.02 | 52.67 | 53.19 | 1.94M | |
| VanEck Vectors Em Mkts Hig. | EUR | 117.64 | -0.54 | -0.46 | 117.36 | 118.01 | 117.64 | 117.96 | 943.64 | |
| VanEck Vectors Hydrogen Ec. | EUR | 8.57 | +0.66 | +8.39 | 8.58 | 8.60 | 8.36 | 8.61 | 0.68M | |
| VanEck Vectors Junior Gold. | EUR | 91.00 | -0.41 | -0.45 | 90.95 | 91.08 | 91.00 | 92.90 | 0.94M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 74.93 | +2.02 | +2.77 | 74.91 | 74.93 | 74.35 | 75.02 | 7.8M | |
| VanEck Vectors UCITS ETFs . | EUR | 30.42 | -0.04 | -0.13 | 30.45 | 30.48 | 30.41 | 30.49 | 57e | |
| VanEck Vectors VideoGaming. | EUR | 51.70 | -0.11 | -0.21 | 51.70 | 51.76 | 51.70 | 51.94 | 0.12M | |
| Vanguard ESG Global All Ca. | EUR | 6.98 | +0.03 | +0.37 | 6.98 | 6.98 | 6.97 | 7.01 | 0.56M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.80 | -0.02 | -0.08 | 23.82 | 23.83 | 23.72 | 23.84 | 0.39M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 51.42 | -0.40 | -0.77 | 51.47 | 51.50 | 51.42 | 51.86 | 0.32M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 62.81 | -0.45 | -0.71 | 62.82 | 62.87 | 62.80 | 63.30 | 71e | |
| Vanguard FTSE 250 UCITS ET. | EUR | 48.17 | -0.16 | -0.33 | 48.13 | 48.16 | 48.17 | 48.45 | 0.54M | |
| Vanguard FTSE All-World UC. | EUR | 149.38 | +0.60 | +0.40 | 149.36 | 149.38 | 149.28 | 149.78 | 2.6M | |
| Vanguard FTSE All-World UC. | EUR | 153.42 | +0.54 | +0.35 | 153.40 | 153.42 | 153.20 | 153.82 | 13.14M | |
| Vanguard FTSE Developed Eu. | EUR | 55.59 | -0.11 | -0.20 | 55.55 | 55.57 | 55.44 | 55.87 | 0.83M | |
| Vanguard FTSE Developed Eu. | EUR | 47.00 | -0.08 | -0.17 | 46.97 | 46.98 | 46.90 | 47.21 | 0.47M | |
| Vanguard FTSE Developed Wo. | EUR | 121.08 | +0.38 | +0.31 | 121.04 | 121.10 | 121.00 | 121.34 | 1.12M | |
| Vanguard FTSE Developed Wo. | EUR | 115.4 | +0.4 | +0.35 | 115.3 | 115.4 | 115.4 | 115.5 | 1.53M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 45.13 | +0.52 | +1.17 | 45.09 | 45.14 | 45.07 | 45.31 | 0.28M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 35.48 | +0.38 | +1.07 | 35.49 | 35.53 | 35.46 | 35.68 | 0.13M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 55.82 | -0.12 | -0.21 | 55.87 | 55.90 | 55.79 | 56.16 | 0.61M | |
| Vanguard FTSE Emerging Mar. | EUR | 73.05 | +0.46 | +0.63 | 72.96 | 73.03 | 73.00 | 73.40 | 0.14M | |
| Vanguard FTSE Emerging Mkt. | EUR | 68.94 | +0.35 | +0.51 | 68.89 | 68.95 | 68.91 | 69.28 | 0.17M | |
| Vanguard FTSE Japan UCITS . | EUR | 38.24 | -0.11 | -0.27 | 38.22 | 38.26 | 38.21 | 38.38 | 0.31M | |
| Vanguard FTSE Japan UCITS . | EUR | 40.89 | -0.05 | -0.12 | 40.84 | 40.88 | 40.81 | 40.97 | 0.22M | |
| Vanguard FTSE North Americ. | EUR | 153.12 | +0.52 | +0.34 | 153.16 | 153.20 | 153.12 | 153.42 | 0.26M | |
| Vanguard FTSE North Americ. | EUR | 148.66 | +0.52 | +0.35 | 148.66 | 148.70 | 148.62 | 148.88 | 3.26M | |
| Vanguard Global Aggregate . | EUR | 23.64 | - | -0.01 | 23.64 | 23.65 | 23.63 | 23.68 | 2.11M | |
| Vanguard LifeStrategy 60% . | EUR | 35.25 | +0.01 | +0.01 | 35.21 | 35.25 | 35.21 | 35.35 | 0.21M | |
| Vanguard LifeStrategy 80% . | EUR | 41.10 | +0.03 | +0.07 | 41.06 | 41.10 | 41.04 | 41.18 | 1.23M | |
| Vanguard S&P 500 UCITS ETF | EUR | 115.70 | +0.49 | +0.42 | 115.69 | 115.72 | 115.54 | 115.88 | 1.83M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 117.65 | +0.47 | +0.40 | 117.62 | 117.65 | 117.49 | 117.81 | 1.67M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.85 | -0.04 | -0.18 | 19.86 | 19.88 | 19.85 | 19.89 | 19e | |
| Vanguard US Treasury 0-1Y . | EUR | 50.28 | +0.07 | +0.14 | 50.25 | 50.27 | 50.24 | 50.36 | 18e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.65 | +0.05 | +0.10 | 52.59 | 52.66 | 52.63 | 52.65 | 105.296 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.07 | -0.01 | -0.03 | 42.08 | 42.12 | 42.06 | 42.13 | 4 754.1473 | |
| Vanguard USD Corporate Bon. | EUR | 40.46 | +0.05 | +0.12 | 40.41 | 40.48 | 40.43 | 40.49 | 36e | |
| Vanguard USD Corporate Bon. | EUR | 52.42 | +0.10 | +0.19 | 52.33 | 52.41 | 52.39 | 52.42 | 2 305.336 | |
| Vanguard USD Em Mkts Gover. | EUR | 37.42 | +0.01 | +0.03 | 37.41 | 37.48 | 37.37 | 37.48 | 0.23M | |
| Vanguard USD Treasury Bond. | EUR | 18.32 | - | -0.01 | 18.32 | 18.33 | 18.32 | 18.35 | 16e | |
| Vanguard USD Treasury Bond. | EUR | 23.25 | +0.01 | +0.06 | 23.24 | 23.25 | 23.25 | 23.27 | 3 000.54 | |
| Vanguard USD Treasury Bond. | EUR | 25.45 | +0.01 | +0.03 | 25.43 | 25.44 | 25.45 | 25.47 | 7 026.0768 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 85.27 | +0.01 | +0.01 | 85.22 | 85.27 | 85.18 | 85.47 | 1.22M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 74.89 | -0.05 | -0.07 | 74.89 | 74.92 | 74.85 | 75.12 | 1.09M | |
| WisdomTree Artificial Inte. | EUR | 85.74 | +1.39 | +1.65 | 85.65 | 85.73 | 85.38 | 85.82 | 0.49M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.29 | -0.29 | -0.38 | 77.00 | 77.33 | 77.29 | 77.40 | 14e | |
| WisdomTree Battery Solutio. | EUR | 49.54 | +1.63 | +3.40 | 49.59 | 49.72 | 49.35 | 49.70 | 0.21M | |
| WisdomTree Blockchain UCIT. | EUR | 46.45 | +0.21 | +0.45 | 46.44 | 46.46 | 46.45 | 46.69 | 33e | |
| Wisdomtree Carbon ETF | EUR | 23.44 | -0.24 | -1.00 | 23.34 | 23.40 | 23.44 | 23.82 | 7 167.408 | |
| WisdomTree Cloud Computing. | EUR | 22.85 | +0.01 | +0.04 | 22.79 | 22.85 | 22.79 | 23.03 | 47e | |
| WisdomTree Cybersecurity U. | EUR | 22.04 | +0.17 | +0.78 | 21.99 | 22.05 | 21.97 | 22.18 | 0.16M | |
| WisdomTree Em Mkts Equity . | EUR | 15.71 | +0.21 | +1.35 | 15.64 | 15.68 | 15.68 | 15.72 | 33e | |
| WisdomTree Em Mkts Equity . | EUR | 30.02 | +0.22 | +0.74 | 29.78 | 30.15 | 30.02 | 30.08 | 33e | |
| WisdomTree Enhanced Commod. | EUR | 19.27 | +0.27 | +1.42 | 19.26 | 19.31 | 19.13 | 19.30 | 43e | |
| WisdomTree Europe Defence . | EUR | 30.67 | +0.12 | +0.39 | 30.66 | 30.67 | 30.36 | 30.69 | 3.09M | |
| WisdomTree Europe Equity I. | EUR | 15.87 | -0.06 | -0.38 | 15.85 | 15.87 | 15.85 | 15.95 | 87e | |
| WisdomTree Eurozone Qualit. | EUR | 26.52 | -0.12 | -0.43 | 26.53 | 26.59 | 26.52 | 26.65 | 0.22M | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.17 | -0.01 | -0.02 | 27.07 | 27.16 | 27.13 | 27.23 | 9 560.2848 | |
| WisdomTree Global Qual Div. | EUR | 39.74 | -0.02 | -0.04 | 39.70 | 39.75 | 39.72 | 39.84 | 52e | |
| WisdomTree Global Quality . | EUR | 33.40 | -0.10 | -0.28 | 33.43 | 33.47 | 33.40 | 33.58 | 3 711.4515 | |
| WisdomTree Gold ETC | EUR | 38.45 | -0.12 | -0.31 | 38.38 | 38.40 | 38.45 | 38.76 | 36e | |
| WisdomTree Japan Equity UC. | EUR | 50.35 | -0.15 | -0.30 | 50.29 | 50.37 | 50.24 | 50.38 | 93e | |
| WisdomTree Japan Equity UC. | EUR | 43.27 | +0.01 | +0.02 | 43.19 | 43.28 | 43.12 | 43.27 | 5 269.3996 | |
| WisdomTree Natural Gas ETC | EUR | 4.26 | -0.09 | -1.99 | 4.22 | 4.23 | 4.25 | 4.31 | 0.11M | |
| WisdomTree New Economy Rea. | EUR | 26.36 | -0.05 | -0.19 | 26.28 | 26.39 | 26.31 | 26.52 | 19e | |
| WisdomTree StgcMtlsandRrEr. | EUR | 55.11 | +0.88 | +1.62 | 55.05 | 55.34 | 55.07 | 55.76 | 0.18M | |
| WisdomTree Sugar ETC | EUR | 8.23 | +0.08 | +0.94 | 8.26 | 8.28 | 8.18 | 8.25 | 66e | |
| WisdomTree Uranium and Nuc. | EUR | 55.25 | +0.90 | +1.66 | 55.17 | 55.33 | 54.94 | 55.46 | 0.16M | |
| WisdomTree US Quality Div . | EUR | 47.21 | +0.04 | +0.07 | 47.20 | 47.30 | 47.21 | 47.33 | 39e | |
| WisdomTree US Quality Grow. | EUR | 33.60 | +0.39 | +1.16 | 33.62 | 33.73 | 33.60 | 33.79 | 3 942.5373 | |
| Wisdomtree Zinc ETC | EUR | 9.72 | -0.10 | -1.00 | 9.68 | 9.71 | 9.72 | 9.84 | 29.5155 | |
| Xtrackers Artific Intellig. | EUR | 169.66 | +2.40 | +1.43 | 169.56 | 169.66 | 169.36 | 170.08 | 1.78M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 121.32 | +1.98 | +1.66 | 121.16 | 121.34 | 120.26 | 121.32 | 36e | |
| Xtrackers Bloomberg Commod. | EUR | 27.57 | +0.27 | +0.97 | 27.38 | 27.49 | 27.40 | 27.57 | 18e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 17.98 | +0.20 | +1.11 | 17.96 | 17.98 | 17.98 | 18.05 | 0.2M | |
| Xtrackers DJE US Equity Re. | EUR | 24.63 | +0.02 | +0.08 | 24.60 | 24.63 | 24.63 | 24.68 | 11e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.23 | -0.05 | -0.14 | 34.20 | 34.32 | 34.23 | 34.26 | 28e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 102.64 | -0.02 | -0.02 | 102.58 | 102.62 | 102.10 | 103.00 | 15.44M | |
| Xtrackers Europe Defence T. | EUR | 28.88 | -0.07 | -0.24 | 28.94 | 28.97 | 28.79 | 28.94 | 0.12M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.86 | +0.02 | +0.81 | 2.86 | 2.87 | 2.84 | 2.86 | 29e | |
| Xtrackers FTSE Vietnam Swa. | EUR | 36.10 | -0.29 | -0.78 | 36.10 | 36.20 | 35.99 | 36.25 | 0.12M | |
| Xtrackers Future Mobility . | EUR | 114.70 | +1.18 | +1.04 | 114.54 | 114.72 | 114.62 | 114.86 | 0.2M | |
| Xtrackers Global Infrastru. | EUR | 32.29 | -0.15 | -0.45 | 32.16 | 32.24 | 32.21 | 32.33 | 74e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.60 | +0.11 | +0.99 | 11.56 | 11.60 | 11.60 | 11.67 | 0.24M | |
| Xtrackers Harvest FTSE Chi. | EUR | 30.45 | +0.42 | +1.38 | 30.34 | 30.48 | 30.44 | 30.54 | 12e | |
| Xtrackers Harvest MSCI Chi. | EUR | 31.38 | +0.47 | +1.50 | 31.32 | 31.37 | 31.38 | 31.55 | 47e | |
| Xtrackers II EUR High Yiel. | EUR | 24.00 | -0.01 | -0.02 | 23.97 | 24.00 | 23.96 | 24.01 | 0.44M | |
| Xtrackers II EUR Overnight. | EUR | 149.00 | - | +0.01 | 149.00 | 149.00 | 148.99 | 149.04 | 29.34M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.53 | +0.03 | +0.07 | 47.47 | 47.51 | 47.46 | 47.53 | 79e | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.06 | +0.51 | +0.21 | 245.24 | 245.63 | 244.60 | 245.06 | 1.02M | |
| Xtrackers II Eurozone Gov . | EUR | 173.25 | -0.03 | -0.02 | 173.19 | 173.25 | 173.16 | 173.35 | 0.41M | |
| Xtrackers II Eurozone Gov . | EUR | 270.12 | +0.09 | +0.03 | 270.01 | 270.38 | 269.21 | 270.12 | 24e | |
| Xtrackers II Eurozone Gov . | EUR | 249.00 | +0.54 | +0.22 | 249.06 | 249.34 | 248.35 | 249.00 | 10e | |
| Xtrackers II Eurozone Gov . | EUR | 233.45 | -0.29 | -0.12 | 233.55 | 233.63 | 233.16 | 233.64 | 0.27M | |
| Xtrackers II Eurozone Gove. | EUR | 220.99 | +0.05 | +0.02 | 220.89 | 221.05 | 220.64 | 221.12 | 0.21M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 87.67 | +0.06 | +0.07 | 87.63 | 87.73 | 87.67 | 87.81 | 5 444.468 | |
| Xtrackers II GBP Overnight. | EUR | 208.9 | +0.1 | +0.04 | 208.9 | 209.1 | 208.9 | 208.9 | 5 010.96 | |
| Xtrackers II Germany Gover. | EUR | 174.03 | -0.11 | -0.06 | 174.04 | 174.11 | 173.91 | 174.06 | 23e | |
| Xtrackers II Glbal Governm. | EUR | 208.54 | -0.41 | -0.20 | 208.52 | 208.80 | 208.49 | 208.89 | 0.14M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 219.12 | -0.09 | -0.04 | 219.24 | 219.67 | 219.09 | 219.54 | 0.17M | |
| Xtrackers II Global InfL-L. | EUR | 22.33 | +0.02 | +0.07 | 22.32 | 22.39 | 22.26 | 22.33 | 289.432 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 143.38 | -0.14 | -0.09 | 143.38 | 143.51 | 143.25 | 143.54 | 0.31M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 179.23 | -0.21 | -0.11 | 179.24 | 179.37 | 179.09 | 179.48 | 0.53M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.899 | -0.009 | -0.16 | 5.885 | 5.908 | 5.899 | 5.945 | 0.25M | |
| Xtrackers II USD Overnight. | EUR | 181.56 | +0.11 | +0.06 | 181.60 | 181.65 | 181.56 | 181.65 | 6 899.9298 | |
| Xtrackers LPX Private Equi. | EUR | 108.76 | -0.44 | -0.40 | 108.84 | 109.02 | 108.76 | 109.88 | 0.13M | |
| Xtrackers MSCI AC World ES. | EUR | 46.12 | +0.12 | +0.26 | 46.12 | 46.15 | 46.09 | 46.27 | 0.24M | |
| Xtrackers MSCI Africa Top . | EUR | 9.10 | - | -0.02 | 9.05 | 9.10 | 9.10 | 9.18 | 4 975.3158 | |
| Xtrackers MSCI China UCITS. | EUR | 16.32 | +0.18 | +1.09 | 16.32 | 16.33 | 16.32 | 16.40 | 0.43M | |
| Xtrackers MSCI China UCITS. | EUR | 8.23 | +0.09 | +1.15 | 8.21 | 8.23 | 8.23 | 8.27 | 0.12M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 63.48 | -0.12 | -0.19 | 63.55 | 63.60 | 63.36 | 63.80 | 0.47M | |
| Xtrackers MSCI Eu Inform T. | EUR | 90.67 | -0.34 | -0.37 | 91.43 | 91.60 | 90.67 | 91.66 | 8 684.5295 | |
| Xtrackers MSCI Europe Cons. | EUR | 131.52 | -1.58 | -1.19 | 131.80 | 132.16 | 131.52 | 132.90 | 16e | |
| Xtrackers MSCI Europe Heal. | EUR | 213.30 | -2.95 | -1.36 | 213.05 | 213.35 | 213.30 | 216.50 | 7 503.65 | |
| Xtrackers MSCI Europe Mate. | EUR | 169.3 | +0.7 | +0.42 | 168.5 | 168.8 | 169.0 | 169.3 | 1 689.6 | |
| Xtrackers MSCI Europe Smal. | EUR | 70.39 | +0.11 | +0.16 | 70.39 | 70.43 | 70.39 | 70.67 | 0.83M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 29.26 | -0.24 | -0.80 | 29.08 | 29.30 | 29.26 | 29.40 | 826.7 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 31.62 | +0.25 | +0.78 | 31.55 | 31.63 | 31.53 | 31.69 | 2 399.3048 | |
| Xtrackers MSCI India Swap . | EUR | 16.07 | +0.05 | +0.31 | 16.06 | 16.08 | 16.07 | 16.23 | 64e | |
| Xtrackers Msci Innovation . | EUR | 42.57 | +0.24 | +0.57 | 42.42 | 42.64 | 42.57 | 42.68 | 12e | |
| Xtrackers MSCI Japan ESG U. | EUR | 25.85 | -0.03 | -0.10 | 25.86 | 25.89 | 25.85 | 25.95 | 0.88M | |
| Xtrackers MSCI Japan UCITS. | EUR | 93.14 | -0.18 | -0.19 | 93.08 | 93.18 | 93.04 | 93.42 | 2.69M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.85 | -0.01 | -0.08 | 12.82 | 12.85 | 12.84 | 12.85 | 25e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.67 | -0.02 | -0.29 | 7.65 | 7.67 | 7.67 | 7.70 | 32e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 56.43 | -0.10 | -0.18 | 56.35 | 56.47 | 56.36 | 56.51 | 52e | |
| Xtrackers Msci Next Genera. | EUR | 58.24 | +0.78 | +1.36 | 58.07 | 58.35 | 58.24 | 58.39 | 58.39 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 52.07 | +0.33 | +0.64 | 51.98 | 52.04 | 51.94 | 52.22 | 68e | |
| Xtrackers MSCI Philippines. | EUR | 1.24 | - | +0.34 | 1.24 | 1.24 | 1.24 | 1.24 | 0.12M | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 13.89 | +0.13 | +0.97 | 13.82 | 13.87 | 13.85 | 13.91 | 0.27M | |
| Xtrackers MSCI USA Energy . | EUR | 51.98 | +0.47 | +0.91 | 51.89 | 51.97 | 51.33 | 51.99 | 97e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 65.90 | +0.42 | +0.64 | 65.90 | 65.93 | 65.80 | 66.02 | 2.5M | |
| Xtrackers MSCI USA Health . | EUR | 49.40 | -0.31 | -0.61 | 49.33 | 49.40 | 49.40 | 49.59 | 0.14M | |
| Xtrackers MSCI USA UCITS E. | EUR | 179.79 | +0.76 | +0.42 | 179.74 | 179.78 | 179.55 | 180.04 | 1.85M | |
| Xtrackers MSCI USA UCITS E. | EUR | 142.10 | +0.36 | +0.25 | 142.14 | 142.20 | 142.10 | 142.36 | 0.81M | |
| Xtrackers MSCI World Energ. | EUR | 61.50 | +0.60 | +0.99 | 61.44 | 61.51 | 60.86 | 61.52 | 1.66M | |
| Xtrackers MSCI World ESG U. | EUR | 45.08 | +0.19 | +0.41 | 45.07 | 45.09 | 45.06 | 45.18 | 1.08M | |
| Xtrackers MSCI World ex US. | EUR | 36.87 | -0.07 | -0.19 | 36.87 | 36.89 | 36.82 | 37.02 | 3.51M | |
| Xtrackers MSCI World Finan. | EUR | 37.15 | -0.03 | -0.07 | 37.14 | 37.16 | 37.11 | 37.28 | 0.29M | |
| Xtrackers MSCI World Healt. | EUR | 46.64 | -0.41 | -0.87 | 46.60 | 46.64 | 46.61 | 46.95 | 0.77M | |
| Xtrackers MSCI World High . | EUR | 25.64 | +0.07 | +0.25 | 25.62 | 25.65 | 25.62 | 25.73 | 14e | |
| Xtrackers MSCI World Indus. | EUR | 72.03 | +0.32 | +0.45 | 72.12 | 72.21 | 71.83 | 72.12 | 0.36M | |
| Xtrackers MSCI World Momen. | EUR | 76.51 | +0.99 | +1.31 | 76.45 | 76.49 | 76.23 | 76.57 | 1.3M | |
| Xtrackers MSCI World Quali. | EUR | 72.65 | +0.14 | +0.19 | 72.62 | 72.66 | 72.52 | 72.82 | 0.5M | |
| Xtrackers MSCI World UCITS. | EUR | 127.39 | +0.29 | +0.23 | 127.41 | 127.44 | 127.28 | 127.73 | 3.47M | |
| Xtrackers MSCI World Utili. | EUR | 42.42 | -0.35 | -0.81 | 42.41 | 42.45 | 42.42 | 42.67 | 0.46M | |
| Xtrackers MSCI World Value. | EUR | 60.42 | +0.65 | +1.09 | 60.40 | 60.43 | 60.31 | 60.52 | 1.91M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 57.35 | -0.22 | -0.38 | 57.24 | 57.33 | 57.33 | 57.62 | 17e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.00 | -0.07 | -0.15 | 41.97 | 42.00 | 41.95 | 42.04 | 0.12M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 53.71 | +0.48 | +0.90 | 53.70 | 53.72 | 53.63 | 53.80 | 1.36M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 32.80 | +0.10 | +0.31 | 32.78 | 32.81 | 32.76 | 32.92 | 0.89M | |
| Xtrackers Russell 2000 UCI. | EUR | 349.40 | +1.50 | +0.43 | 349.30 | 349.40 | 348.30 | 349.75 | 1.05M | |
| Xtrackers S&P 500 Equal We. | EUR | 95.37 | +0.31 | +0.33 | 95.31 | 95.36 | 95.21 | 95.47 | 3.03M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 99.80 | +0.36 | +0.37 | 99.73 | 99.79 | 99.76 | 99.93 | 68e | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.81 | +0.06 | +0.48 | 11.80 | 11.81 | 11.80 | 11.83 | 59e | |
| Xtrackers S&P Select Front. | EUR | 25.49 | -0.84 | -3.19 | 25.26 | 25.50 | 25.49 | 25.60 | 56e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 240.25 | -0.40 | -0.17 | 239.95 | 240.20 | 240.25 | 242.15 | 34e | |
| Xtrackers Spain UCITS 1D E. | EUR | 40.95 | -0.13 | -0.30 | 40.99 | 41.03 | 40.73 | 41.15 | 0.32M | |
| Xtrackers Spain UCITS ETF . | EUR | 56.65 | -0.11 | -0.19 | 56.67 | 56.71 | 56.32 | 56.87 | 0.26M | |
| Xtrackers Stoxx Europe 600. | EUR | 155.76 | -0.46 | -0.29 | 155.88 | 155.94 | 155.62 | 156.78 | 1.56M | |
| Xtrackers Stoxx Global Sel. | EUR | 35.86 | -0.07 | -0.18 | 35.86 | 35.89 | 35.85 | 35.95 | 0.32M | |
| Xtrackers Switzerland UCIT. | EUR | 147.50 | -0.76 | -0.51 | 147.32 | 147.40 | 147.28 | 149.08 | 0.94M | |
| Xtrackers USD Corporate Bo. | EUR | 10.33 | +0.01 | +0.10 | 10.32 | 10.33 | 10.33 | 10.33 | 85e | |
| Xtrackers USD High Yield C. | EUR | 11.15 | +0.01 | +0.11 | 11.12 | 11.14 | 11.13 | 11.15 | 49e |
