ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Defiance Memory UCITS USD . | 5.540 | +4.19 | |
| Global X Hydrogen UCITS ET. | 9.249 | +3.96 | |
| Amundi MSCI Korea UCITS ET. | 184.9 | +3.25 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Global X Silver Miners UCI. | 40.25 | -1.81 | |
| Xtrackers FTSE Vietnam Swa. | 36.15 | -1.77 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.921 | +0.003 | +0.03 | 8.880 | 8.903 | 8.866 | 8.921 | 4 460.6214 | |
| Alerian Midstream Energy D. | EUR | 18.29 | +0.07 | +0.41 | 18.21 | 18.29 | 18.24 | 18.29 | 256.116 | |
| Am SP500 Climate Net Zero . | EUR | 43.77 | -0.04 | -0.09 | 43.77 | 43.80 | 43.76 | 43.91 | 1.05M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 43.53 | +0.05 | +0.11 | 43.51 | 43.53 | 43.53 | 43.61 | 0.11M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 145.34 | -0.14 | -0.10 | 145.24 | 145.32 | 145.16 | 145.34 | 0.25M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.385 | +0.001 | +0.02 | 6.384 | 6.386 | 6.383 | 6.398 | 300.3676 | |
| Amundi DAX III UCITS ETF A. | EUR | 236.20 | -0.75 | -0.32 | 236.10 | 236.20 | 236.20 | 237.05 | 0.32M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 127.17 | +0.02 | +0.02 | 127.15 | 127.17 | 127.15 | 127.20 | 0.25M | |
| Amundi ETF Stoxx Europe 50. | EUR | 152.70 | -0.16 | -0.10 | 152.64 | 152.72 | 152.42 | 152.70 | 93e | |
| Amundi EUR Corporate Bond . | EUR | 54.46 | - | +0.01 | 54.46 | 54.48 | 54.45 | 54.49 | 0.15M | |
| Amundi EUR Corporate Bond . | EUR | 55.09 | -0.04 | -0.07 | 55.05 | 55.10 | 55.09 | 55.09 | 1 377.3 | |
| Amundi EUR Corporate Bond . | EUR | 20.12 | -0.01 | -0.07 | 20.11 | 20.11 | 20.12 | 20.12 | 30e | |
| Amundi Euro Gov Inflation-. | EUR | 170.39 | +0.20 | +0.11 | 170.24 | 170.37 | 170.00 | 170.39 | 34e | |
| Amundi Euro Government Bon. | EUR | 127.89 | +0.03 | +0.02 | 127.83 | 127.89 | 127.80 | 127.91 | 34e | |
| Amundi Euro Government Bon. | EUR | 195.94 | -0.17 | -0.09 | 195.76 | 195.90 | 195.83 | 195.94 | 41e | |
| Amundi Euro Government Bon. | EUR | 168.16 | -0.18 | -0.11 | 167.73 | 167.93 | 167.87 | 168.16 | 32e | |
| Amundi Euro Government Bon. | EUR | 120.41 | -0.19 | -0.15 | 120.22 | 120.34 | 120.34 | 120.41 | 3 852.2816 | |
| Amundi Euro Government Bon. | EUR | 151.22 | -0.10 | -0.07 | 151.22 | 151.26 | 151.20 | 151.32 | 37e | |
| Amundi Euro Government Bon. | EUR | 166.80 | -0.18 | -0.11 | 166.80 | 166.87 | 166.80 | 166.82 | 4 837.3943 | |
| Amundi Euro High Yield Bd . | EUR | 266.87 | +0.07 | +0.03 | 266.88 | 267.20 | 266.87 | 266.87 | 533.74 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 171.62 | -0.12 | -0.07 | 171.50 | 171.58 | 171.16 | 171.98 | 0.32M | |
| Amundi EURO STOXX 50 Daily. | EUR | 87.20 | -0.26 | -0.30 | 87.22 | 87.29 | 87.17 | 87.70 | 0.4M | |
| Amundi Float Rate USD Corp. | EUR | 119.78 | +0.31 | +0.26 | 119.41 | 119.58 | 119.78 | 119.78 | 4 072.52 | |
| Amundi FTSE Epra Europe Re. | EUR | 29.86 | -0.29 | -0.95 | 29.89 | 29.92 | 29.83 | 29.91 | 1 613.9682 | |
| 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 | -0.06 | -0.15 | 41.39 | 41.44 | 41.34 | 41.34 | 41.337 | |
| Amundi Global BioEnergy ES. | EUR | 538.30 | +1.80 | +0.34 | 538.30 | 539.00 | 538.30 | 539.40 | 67e | |
| Amundi Global Hydrogen ESG. | EUR | 712.90 | +6.60 | +0.93 | 711.90 | 712.60 | 712.90 | 713.80 | 78e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 229.82 | -0.15 | -0.07 | 229.75 | 229.89 | 229.82 | 229.97 | 9 423.2432 | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 517.50 | -0.80 | -0.15 | 516.90 | 517.50 | 516.90 | 518.40 | 0.52M | |
| 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 | 53.97 | - | -0.08 | 53.93 | 53.95 | 53.93 | 53.98 | 0.1M | |
| Amundi Index Euro Corp SRI. | EUR | 46.47 | +0.03 | +0.06 | 46.43 | 46.46 | 46.47 | 46.47 | 418.266 | |
| Amundi Index FTSE EPRA NAR. | EUR | 55.14 | -0.55 | -0.99 | 55.15 | 55.18 | 55.11 | 55.27 | 15e | |
| Amundi Index MSCI Emerg Mk. | EUR | 72.32 | +0.24 | +0.33 | 72.29 | 72.33 | 72.32 | 72.48 | 0.11M | |
| Amundi Index MSCI EMU SRI . | EUR | 109.36 | +0.18 | +0.16 | 109.36 | 109.44 | 109.36 | 109.36 | 9 076.88 | |
| Amundi Index Msci Europe E. | EUR | 444.60 | -0.75 | -0.17 | 444.95 | 445.10 | 444.10 | 445.05 | 0.27M | |
| Amundi Index MSCI Japan SR. | EUR | 53.74 | +0.02 | +0.04 | 53.63 | 53.71 | 53.55 | 53.86 | 7 622.2618 | |
| Amundi Index US Corp SRI U. | EUR | 53.41 | -0.02 | -0.03 | 53.35 | 53.45 | 53.41 | 53.55 | 5 394.8847 | |
| Amundi LevDax Daily (2x) l. | EUR | 21.36 | -0.16 | -0.72 | 21.34 | 21.39 | 21.36 | 21.54 | 6 165.216 | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.37 | - | -0.03 | 15.36 | 15.37 | 15.36 | 15.40 | 87e | |
| Amundi MSCI China A UCITS . | EUR | 168.30 | -0.12 | -0.07 | 167.78 | 168.32 | 168.30 | 168.88 | 14e | |
| Amundi MSCI China ESG Lead. | EUR | 100.86 | -1.10 | -1.08 | 100.06 | 100.26 | 100.86 | 100.86 | 605.16 | |
| Amundi MSCI China UCITS ET. | EUR | 17.89 | -0.24 | -1.35 | 17.89 | 17.90 | 17.89 | 17.99 | 0.36M | |
| Amundi MSCI Digital Econom. | EUR | 21.08 | -0.01 | -0.05 | 21.06 | 21.09 | 21.02 | 21.18 | 23e | |
| Amundi MSCI Eastern Europe. | EUR | 48.67 | +0.22 | +0.45 | 48.60 | 48.68 | 48.36 | 48.78 | 0.46M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 59.05 | +0.47 | +0.80 | 59.03 | 59.07 | 59.01 | 59.20 | 0.18M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 60.06 | +0.44 | +0.74 | 59.99 | 60.07 | 59.97 | 60.13 | 0.26M | |
| Amundi MSCI Emerging Asia . | EUR | 17.12 | +0.14 | +0.85 | 17.12 | 17.13 | 17.12 | 17.19 | 29e | |
| Amundi MSCI Emerging Ex Ch. | EUR | 42.03 | +0.50 | +1.19 | 42.02 | 42.05 | 42.01 | 42.15 | 1.62M | |
| Amundi MSCI Emerging Marke. | EUR | 21.73 | -0.12 | -0.55 | 21.72 | 21.74 | 21.69 | 21.81 | 0.29M | |
| Amundi MSCI Emerging Marke. | EUR | 7.86 | +0.05 | +0.58 | 7.86 | 7.86 | 7.86 | 7.89 | 0.85M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.28 | -0.03 | -0.06 | 42.30 | 42.33 | 42.19 | 42.28 | 0.18M | |
| Amundi MSCI Europe SRI UCI. | EUR | 91.88 | -0.06 | -0.07 | 91.85 | 91.89 | 91.54 | 91.88 | 0.16M | |
| Amundi MSCI Greece UCITS E. | EUR | 3.07 | +0.03 | +0.99 | 3.07 | 3.07 | 3.04 | 3.07 | 0.53M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 23.65 | +0.18 | +0.78 | 23.64 | 23.65 | 23.59 | 23.72 | 0.67M | |
| Amundi MSCI Korea UCITS ET. | EUR | 184.9 | +5.8 | +3.25 | 184.4 | 184.8 | 183.3 | 184.9 | 0.4M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 728.50 | +0.40 | +0.05 | 728.20 | 728.70 | 727.10 | 728.50 | 0.18M | |
| Amundi MSCI Semicond ESG S. | EUR | 112.18 | +1.72 | +1.56 | 112.20 | 112.26 | 112.12 | 112.74 | 1.06M | |
| Amundi MSCI Switzerland UC. | EUR | 13.92 | -0.18 | -1.25 | 13.98 | 13.99 | 13.92 | 13.92 | 7 027.58 | |
| Amundi MSCI Switzerland UC. | EUR | 13.96 | -0.13 | -0.95 | 13.98 | 13.99 | 13.90 | 13.96 | 28e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.62 | -0.02 | -0.51 | 4.62 | 4.63 | 4.62 | 4.62 | 1 044.459 | |
| Amundi MSCI USA Daily (2x). | EUR | 31.42 | +0.03 | +0.08 | 31.40 | 31.46 | 31.39 | 31.57 | 0.31M | |
| Amundi Msci Usa Mega Cap U. | EUR | 11.92 | +0.07 | +0.59 | 11.89 | 11.90 | 11.92 | 11.92 | 1 287.792 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 122.04 | +0.16 | +0.13 | 121.66 | 121.74 | 122.04 | 122.14 | 39e | |
| Amundi MSCI Water ESG Scre. | EUR | 69.11 | -0.04 | -0.06 | 69.03 | 69.07 | 69.04 | 69.28 | 0.15M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.539 | +0.007 | +0.13 | 5.529 | 5.537 | 5.529 | 5.546 | 0.18M | |
| Amundi MSCI World ESG Lead. | EUR | 114.40 | -0.02 | -0.02 | 114.32 | 114.40 | 114.28 | 114.54 | 0.19M | |
| Amundi MSCI World ex USA U. | EUR | 12.31 | -0.01 | -0.08 | 12.30 | 12.31 | 12.30 | 12.32 | 0.21M | |
| Amundi MSCI World Financia. | EUR | 412.65 | -2.00 | -0.48 | 412.60 | 413.10 | 412.40 | 414.10 | 74e | |
| Amundi MSCI World III - UC. | EUR | 121.98 | +0.01 | +0.01 | 121.95 | 121.98 | 121.95 | 122.20 | 0.44M | |
| Amundi MSCI World Informat. | EUR | 1 202.80 | +6.80 | +0.57 | 1202 | 1 203.40 | 1 202.20 | 1 206.60 | 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 | 160.16 | +0.12 | +0.07 | 160.15 | 160.16 | 160.06 | 160.35 | 3.31M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.55 | +0.08 | +0.89 | 9.54 | 9.54 | 9.55 | 9.59 | 0.76M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 103.62 | +0.40 | +0.39 | 103.62 | 103.64 | 103.58 | 103.92 | 1.53M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 668.2 | +4.4 | +0.66 | 666.4 | 666.8 | 668.2 | 668.2 | 4 677.4 | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 291.65 | +0.95 | +0.33 | 291.60 | 291.75 | 291.65 | 292.65 | 0.26M | |
| Amundi Prime All Country W. | EUR | 12.96 | +0.02 | +0.14 | 12.96 | 12.96 | 12.95 | 12.98 | 3.81M | |
| Amundi Prime All Country W. | EUR | 13.51 | +0.02 | +0.12 | 13.51 | 13.51 | 13.50 | 13.53 | 0.23M | |
| Amundi Prime Emerging Mark. | EUR | 26.47 | +0.24 | +0.92 | 26.43 | 26.46 | 26.43 | 26.54 | 0.24M | |
| Amundi Prime Euro Corporat. | EUR | 18.79 | -0.01 | -0.06 | 18.79 | 18.79 | 18.79 | 18.80 | 53e | |
| Amundi Prime Euro Governme. | EUR | 21.75 | +0.01 | +0.03 | 21.75 | 21.75 | 21.74 | 21.76 | 0.19M | |
| Amundi Prime Euro Govies U. | EUR | 17.80 | -0.01 | -0.04 | 17.79 | 17.80 | 17.79 | 17.80 | 96e | |
| Amundi Prime Europe - UCIT. | EUR | 37.08 | -0.05 | -0.13 | 37.09 | 37.11 | 36.98 | 37.11 | 0.3M | |
| Amundi Prime Europe - UCIT. | EUR | 37.38 | -0.07 | -0.17 | 37.41 | 37.44 | 37.33 | 37.39 | 0.17M | |
| Amundi Prime Eurozone UCIT. | EUR | 39.10 | +0.03 | +0.06 | 39.07 | 39.07 | 38.99 | 39.16 | 0.39M | |
| Amundi Prime Eurozone UCIT. | EUR | 40.32 | -0.02 | -0.04 | 40.32 | 40.34 | 40.32 | 40.42 | 30e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 39.67 | +0.02 | +0.05 | 39.66 | 39.67 | 39.64 | 39.73 | 1.03M | |
| Amundi Prime Japan UCITS E. | EUR | 38.18 | +0.25 | +0.66 | 38.13 | 38.16 | 38.10 | 38.22 | 77e | |
| Amundi Prime Japan UCITS E. | EUR | 38.62 | +0.25 | +0.65 | 38.58 | 38.62 | 38.51 | 38.64 | 0.35M | |
| Amundi Prime US Corporates. | EUR | 18.38 | +0.01 | +0.03 | 18.36 | 18.38 | 18.38 | 18.40 | 3 546.7224 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.41 | +0.01 | +0.03 | 20.40 | 20.41 | 20.41 | 20.41 | 7 083.5192 | |
| Amundi Prime US Treasury U. | EUR | 17.44 | -0.01 | -0.07 | 17.43 | 17.44 | 17.40 | 17.45 | 0.7M | |
| Amundi Prime USA UCITS ETF. | EUR | 43.23 | +0.03 | +0.06 | 43.21 | 43.23 | 43.21 | 43.31 | 64e | |
| Amundi Russell 1000 Growth. | EUR | 534.7 | +1.9 | +0.36 | 534.4 | 535.1 | 534.7 | 536.7 | 50e | |
| Amundi Russell 2000 UCITS . | EUR | 384.00 | -0.10 | -0.03 | 383.95 | 384.15 | 384.00 | 384.80 | 7 305.1504 | |
| Amundi S&P 500 Eql Wght ES. | EUR | 16.29 | -0.07 | -0.43 | 16.30 | 16.31 | 16.29 | 16.32 | 25e | |
| Amundi S&P 500 ESG UCITS E. | EUR | 196.64 | -0.18 | -0.09 | 196.62 | 196.74 | 196.64 | 197.16 | 70e | |
| Amundi S&P 500 Swap UCITS . | EUR | 181.9 | +0.2 | +0.12 | 181.7 | 181.8 | 181.9 | 181.9 | 5 092.3712 | |
| Amundi S&P 500 UCITS ETF- . | EUR | 132.61 | +0.03 | +0.02 | 132.60 | 132.63 | 132.58 | 132.90 | 0.51M | |
| Amundi S&P 500 VIX Future . | EUR | 0.61 | - | -0.38 | 0.61 | 0.61 | 0.61 | 0.61 | 36e | |
| Amundi S&P Gl Energy Car R. | EUR | 15.48 | +0.01 | +0.05 | 15.50 | 15.52 | 15.48 | 15.55 | 9 065.862 | |
| Amundi S&P Gl Financials E. | EUR | 20.49 | -0.10 | -0.49 | 20.49 | 20.53 | 20.49 | 20.57 | 75e | |
| Amundi S&P Gl Health Care . | EUR | 11.89 | -0.12 | -1.03 | 11.90 | 11.92 | 11.88 | 11.89 | 51e | |
| Amundi S&P Gl Info Tech ES. | EUR | 27.21 | +0.10 | +0.35 | 27.18 | 27.22 | 27.21 | 27.29 | 34e | |
| Amundi S&P Global Com Ser . | EUR | 20.03 | +0.05 | +0.26 | 20.02 | 20.06 | 20.03 | 20.10 | 22e | |
| Amundi S&P Global Cons Dis. | EUR | 13.07 | -0.01 | -0.08 | 13.06 | 13.09 | 13.07 | 13.12 | 6 119.6616 | |
| Amundi S&P Global Luxury U. | EUR | 195.08 | -1.30 | -0.66 | 195.60 | 195.90 | 195.08 | 195.80 | 13e | |
| Amundi S&P Global Material. | EUR | 16.00 | -0.01 | -0.09 | 15.99 | 16.01 | 15.97 | 16.00 | 14e | |
| Amundi S&P World Utilities. | EUR | 13.45 | +0.03 | +0.24 | 13.42 | 13.44 | 13.42 | 13.45 | 20e | |
| 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 | 75.56 | -0.06 | -0.08 | 75.51 | 75.54 | 75.39 | 75.69 | 0.41M | |
| Amundi STOXX Europe 600 Ba. | EUR | 308.2 | -1.7 | -0.55 | 309.5 | 310.2 | 308.2 | 308.2 | 308.15 | |
| Amundi STOXX Europe 600 Ba. | EUR | 146.86 | +0.16 | +0.11 | 146.80 | 146.88 | 145.80 | 146.88 | 15e | |
| Amundi STOXX Europe 600 Co. | EUR | 26.22 | -0.18 | -0.68 | 26.31 | 26.32 | 26.22 | 26.22 | 2 647.715 | |
| Amundi STOXX Europe 600 Co. | EUR | 92.66 | -0.72 | -0.77 | 92.92 | 93.12 | 92.66 | 92.66 | 23e | |
| Amundi STOXX Europe 600 Te. | EUR | 117.64 | +0.40 | +0.34 | 117.70 | 117.84 | 117.48 | 118.10 | 9 646.6194 | |
| Amundi Stoxx Europe 600 UC. | EUR | 320.30 | -0.25 | -0.08 | 320.25 | 320.35 | 319.15 | 320.45 | 10.85M | |
| Amundi Stoxx Europe 600 UC. | EUR | 168.98 | -0.10 | -0.06 | 168.90 | 168.98 | 168.48 | 168.98 | 60e | |
| Amundi STOXX Europe 600 Ut. | EUR | 99.90 | +0.45 | +0.45 | 99.81 | 99.89 | 99.78 | 100.06 | 47e | |
| Amundi STOXX Europe 600 Ut. | EUR | 150.04 | +0.80 | +0.54 | 149.72 | 149.92 | 149.96 | 150.04 | 17e | |
| Amundi Stoxx Europe Defens. | EUR | 5.867 | +0.006 | +0.10 | 5.862 | 5.869 | 5.867 | 5.923 | 67e | |
| Amundi Stoxx Europe Select. | EUR | 25.38 | -0.06 | -0.22 | 25.37 | 25.38 | 25.33 | 25.44 | 0.11M | |
| Amundi Stoxx Global Artifi. | EUR | 140.06 | +0.46 | +0.33 | 140.04 | 140.16 | 140.06 | 140.70 | 0.25M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.53 | +0.04 | +0.24 | 18.49 | 18.51 | 18.52 | 18.53 | 5 261.952 | |
| Amundi US Treasury Bond 10. | EUR | 84.89 | -0.08 | -0.09 | 84.85 | 84.96 | 84.89 | 84.90 | 5 178.412 | |
| Amundi US Treasury Bond 7-. | EUR | 42.08 | -0.07 | -0.17 | 42.08 | 42.12 | 42.07 | 42.08 | 2 524.38 | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 234.20 | -0.16 | -0.07 | 233.93 | 234.13 | 234.20 | 234.20 | 234.2 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.55 | -0.03 | -0.30 | 9.55 | 9.56 | 9.55 | 9.59 | 21e | |
| ARK Genomic Revolution UCI. | EUR | 7.529 | +0.006 | +0.08 | 7.513 | 7.529 | 7.504 | 7.534 | 61e | |
| ARK Innovation UCITS ETF U. | EUR | 8.25 | +0.01 | +0.16 | 8.24 | 8.26 | 8.25 | 8.29 | 0.13M | |
| ARK Space & Defence Innova. | EUR | 4.640 | +0.007 | +0.14 | 4.641 | 4.669 | 4.640 | 4.686 | 9 196.2738 | |
| Avantis Global Equity UCIT. | EUR | 24.81 | +0.02 | +0.06 | 24.79 | 24.81 | 24.78 | 24.84 | 0.15M | |
| Avantis Global Small Cap V. | EUR | 25.67 | +0.02 | +0.06 | 25.64 | 25.66 | 25.63 | 25.73 | 1.07M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.17 | +0.08 | +0.36 | 22.17 | 22.17 | 22.17 | 22.24 | 0.32M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.282 | +0.004 | +0.05 | 9.275 | 9.281 | 9.282 | 9.282 | 65e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.03 | -0.01 | -0.13 | 8.03 | 8.04 | 8.03 | 8.03 | 377.974 | |
| Bellevue Healthcare UCITS . | EUR | 10.146 | -0.108 | -1.05 | 10.142 | 10.182 | 10.146 | 10.158 | 53e | |
| BetaBuilders US Treasury B. | EUR | 91.51 | -0.07 | -0.08 | 91.48 | 91.59 | 91.51 | 91.51 | 91.51 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.12 | -0.01 | -0.05 | 9.10 | 9.12 | 9.11 | 9.12 | 7 749.96 | |
| BNP Paribas Easy Corp Bo. | EUR | 10.56 | -0.01 | -0.13 | 10.56 | 10.57 | 10.56 | 10.56 | 528.025 | |
| BNP Paribas Easy EURO STOX. | EUR | 21.04 | -0.01 | -0.02 | 21.01 | 21.03 | 21.04 | 21.08 | 24e | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.62 | +0.01 | +0.04 | 33.61 | 33.61 | 33.60 | 33.68 | 32e | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.98 | +0.04 | +0.13 | 27.95 | 27.95 | 27.98 | 27.98 | 0.52M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.76 | +0.01 | +0.04 | 22.72 | 22.75 | 22.68 | 22.79 | 31e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.75 | +0.04 | +0.24 | 16.73 | 16.76 | 16.75 | 16.75 | 12e | |
| BNPP Easy Equity Dividend . | EUR | 201.65 | -0.10 | -0.05 | 201.15 | 201.20 | 201.60 | 201.65 | 16e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 9.986 | +0.005 | +0.05 | 9.976 | 9.983 | 99.914 | |||
| BNPP Easy Low Carbon 300 W. | EUR | 19.82 | +0.11 | +0.54 | 19.74 | 19.78 | 19.82 | 19.82 | 1 734.7528 | |
| BNPPE Bloomberg Europe Def. | EUR | 11.24 | +0.06 | +0.54 | 11.17 | 11.18 | 11.23 | 11.27 | 21e | |
| Boreas S&P AI Data, Power . | EUR | 4.801 | +0.042 | +0.88 | 4.786 | 4.801 | 4.792 | 4.804 | 3 201.6 | |
| 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 | 1.43 | - | +0.04 | 1.41 | 1.45 | 1.43 | 1.43 | 18.902 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 74.74 | +0.51 | +0.69 | 74.70 | 74.74 | 74.71 | 74.91 | 0.2M | |
| DB X-TR DAX ETF | EUR | 242.35 | -0.75 | -0.31 | 242.30 | 242.35 | 242.10 | 243.35 | 4.1M | |
| DB X-TR SHORTDAX ETF | EUR | 8.98 | +0.03 | +0.35 | 8.98 | 8.99 | 8.95 | 8.98 | 0.33M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.15 | +0.01 | +0.16 | 5.15 | 5.16 | 5.14 | 5.15 | 2 417.0384 | |
| db x-trackers MSCI Em Mkts. | EUR | 82.47 | +0.48 | +0.59 | 82.45 | 82.47 | 82.41 | 82.72 | 4.97M | |
| db x-trackers MSCI Korea I. | EUR | 210.25 | +6.40 | +3.14 | 209.75 | 210.15 | 209.00 | 210.25 | 0.2M | |
| db x-trackers MSCI Singapo. | EUR | 2.45 | -0.01 | -0.49 | 2.45 | 2.45 | 2.45 | 2.45 | 0.32M | |
| db x-trackers MSCI Thailan. | EUR | 25.32 | +0.55 | +2.20 | 25.23 | 25.32 | 25.24 | 25.34 | 0.25M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 134.12 | +0.04 | +0.03 | 134.09 | 134.12 | 134.05 | 134.35 | 1.03M | |
| DBX EU DEV RE ETF | EUR | 24.01 | -0.20 | -0.83 | 24.02 | 24.06 | 24.01 | 24.07 | 22e | |
| DBX GLBL SOV ETF | EUR | 216.70 | +0.15 | +0.07 | 216.52 | 216.82 | 216.70 | 216.70 | 6 501 | |
| DBX S&P500 SH ETF | EUR | 4.76 | - | -0.07 | 4.76 | 4.76 | 4.76 | 4.77 | 0.63M | |
| DBX S&P500 x2 ETF | EUR | 313.55 | +0.20 | +0.06 | 313.45 | 313.65 | 313.45 | 314.65 | 0.5M | |
| DBX S&P500 x2 SH ETF | EUR | 0.13 | - | -0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.16M | |
| DBX SHORTDAX x2 ETF | EUR | 0.46 | - | +0.68 | 0.46 | 0.46 | 0.46 | 0.46 | 0.82M | |
| Defiance AI & Power Infras. | EUR | 7.459 | +0.164 | +2.25 | 7.432 | 7.459 | 7.405 | 7.483 | 46e | |
| Defiance Memory UCITS USD . | EUR | 5.540 | +0.223 | +4.19 | 5.530 | 5.540 | 5.517 | 5.570 | 0.17M | |
| Defiance Photonics UCITS A. | EUR | 6.496 | +0.088 | +1.37 | 6.450 | 6.494 | 6.450 | 6.500 | 5 394.4247 | |
| Deka DAX (ausschuettend) . | EUR | 95.43 | -0.27 | -0.28 | 95.38 | 95.41 | 95.41 | 95.74 | 0.68M | |
| Deka DAXplus Maximum Divid. | EUR | 57.99 | -0.24 | -0.41 | 57.93 | 57.98 | 57.85 | 58.05 | 0.14M | |
| Deka Deutsche Boerse EUROG. | EUR | 94.27 | -0.11 | -0.12 | 94.14 | 94.22 | 94.16 | 94.27 | 86e | |
| Deka MDAX UCITS ETF | EUR | 301.05 | +0.70 | +0.23 | 300.80 | 301.05 | 300.25 | 301.25 | 0.21M | |
| Deka MSCI World UCITS ETF | EUR | 43.89 | +0.03 | +0.07 | 43.88 | 43.89 | 43.89 | 43.95 | 20e | |
| Deka STOXX Europe Strong . | EUR | 34.70 | -0.07 | -0.20 | 34.68 | 34.71 | 34.70 | 34.79 | 902.2 | |
| Dimensional-Glbl Targeted . | EUR | 26.33 | -0.06 | -0.23 | 26.31 | 26.36 | 26.33 | 26.33 | 69e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.62 | -0.09 | -0.99 | 8.62 | 8.63 | 8.61 | 8.71 | 20e | |
| ERSTE ETF GLOBAL EQUITIES . | EUR | 10.244 | +0.018 | +0.18 | 10.216 | 10.242 | 10.242 | 10.250 | 31e | |
| ERSTE ETF US EQUITIES UCIT. | EUR | 8.838 | +0.001 | +0.01 | 8.822 | 8.836 | 8.838 | 8.847 | 963.342 | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.08 | +0.01 | +0.25 | 3.97 | 4.09 | 4.08 | 4.11 | 15e | |
| 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 | 9.29 | +0.01 | +0.13 | 9.26 | 9.32 | 9.29 | 9.32 | 29e | |
| Fidelity Em Mkts Quality I. | EUR | 7.43 | - | +0.03 | 7.42 | 7.43 | 7.43 | 7.45 | 2 110.1768 | |
| Fidelity Europe Quality In. | EUR | 10.10 | -0.03 | -0.32 | 10.09 | 10.10 | 10.08 | 10.10 | 5 814.6624 | |
| Fidelity Europe Quality In. | EUR | 7.44 | -0.02 | -0.28 | 7.44 | 7.46 | 7.44 | 7.47 | 4 254.9364 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.21 | - | -0.04 | 4.21 | 4.21 | 4.21 | 4.21 | 210.3 | |
| Fidelity Global Quality In. | EUR | 10.20 | -0.01 | -0.10 | 10.19 | 10.20 | 10.19 | 10.21 | 71e | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.13 | -0.01 | -0.16 | 5.13 | 5.14 | 5.13 | 5.13 | 770.4 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.53 | - | +0.04 | 4.52 | 4.54 | 4.53 | 4.53 | 4 112.8776 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.69 | +0.06 | +0.83 | 6.68 | 6.69 | 6.69 | 6.69 | 39e | |
| Fidelity Sust Rs Enh Europ. | EUR | 11.03 | - | -0.02 | 11.03 | 11.06 | 11.03 | 11.03 | 33.2019 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.80 | +0.01 | +0.07 | 10.78 | 10.81 | 10.80 | 10.80 | 10.774 | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.35 | +0.04 | +0.59 | 7.35 | 7.36 | 7.35 | 7.35 | 28e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.80 | - | -0.01 | 6.78 | 6.80 | 6.80 | 6.80 | 79e | |
| Fidelity Sust Rs Enh US Eq. | EUR | 12.08 | +0.01 | +0.08 | 12.05 | 12.08 | 12.08 | 12.09 | 7 137.8025 | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.45 | - | +0.05 | 4.44 | 4.45 | 4.45 | 4.45 | 17.8388 | |
| Fidelity US Quality Income. | EUR | 14.42 | -0.05 | -0.35 | 14.41 | 14.43 | 14.42 | 14.46 | 0.3M | |
| Fidelity US Quality Income. | EUR | 11.84 | -0.02 | -0.20 | 11.82 | 11.84 | 11.82 | 11.85 | 40e | |
| First Trust Indxx Gl Aeros. | EUR | 29.03 | +0.07 | +0.24 | 28.91 | 28.99 | 28.91 | 29.03 | 33e | |
| First Trust Nasdaq Cln Edg. | EUR | 54.10 | +0.49 | +0.91 | 54.08 | 54.13 | 53.95 | 54.12 | 0.43M | |
| Frankfurter UCITS - Modern. | EUR | 165.1 | -1.4 | -0.82 | 165.1 | 165.5 | 165.0 | 166.4 | 0.2M | |
| Franklin FTSE Brazil UCITS. | EUR | 31.60 | -0.18 | -0.55 | 31.55 | 31.60 | 31.43 | 31.69 | 43e | |
| Franklin FTSE China UCITS . | EUR | 25.33 | -0.38 | -1.46 | 25.32 | 25.33 | 25.32 | 25.46 | 64e | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.93 | +0.29 | +0.98 | 29.65 | 29.66 | 29.88 | 29.94 | 179.385 | |
| Franklin FTSE India UCITS . | EUR | 35.76 | -0.25 | -0.69 | 35.75 | 35.76 | 35.72 | 35.90 | 0.64M | |
| Franklin FTSE Korea UCITS . | EUR | 91.59 | +2.40 | +2.69 | 91.51 | 91.62 | 91.12 | 91.70 | 0.98M | |
| Franklin Future of Food UC. | EUR | 25.81 | +0.32 | +1.24 | 25.42 | 25.48 | 25.81 | 25.81 | 129.05 | |
| Franklin Future of Health . | EUR | 25.85 | -0.09 | -0.35 | 25.84 | 25.88 | 25.85 | 25.85 | 4 551.6127 | |
| Franklin LibertyQ AC Asia . | EUR | 39.21 | +0.40 | +1.03 | 39.13 | 39.21 | 39.12 | 39.32 | 0.12M | |
| Franklin LibertyQ Em Mkts . | EUR | 36.080 | +0.070 | +0.19 | 35.920 | 36.020 | 36.075 | 36.080 | 5 916.4968 | |
| Franklin Metaverse UCITS E. | EUR | 48.35 | -0.03 | -0.05 | 48.33 | 48.67 | 48.35 | 48.69 | 1 113.2161 | |
| Franklin U.S. Equity UCITS. | EUR | 66.78 | -0.02 | -0.03 | 66.69 | 66.82 | 66.78 | 66.78 | 66.78 | |
| Future of Defence Indo-Pac. | EUR | 6.982 | -0.016 | -0.23 | 6.980 | 7.057 | 6.961 | 7.056 | 21e | |
| Future of Defence UCITS ET. | EUR | 17.86 | -0.05 | -0.29 | 17.85 | 17.86 | 17.86 | 17.95 | 0.28M | |
| Future of European Defence. | EUR | 9.83 | -0.01 | -0.06 | 9.82 | 9.83 | 9.83 | 9.95 | 48e | |
| Global X AI Semicnd & Quan. | EUR | 25.50 | +0.48 | +1.90 | 25.40 | 25.50 | 25.20 | 25.62 | 47e | |
| Global X Artificial Intell. | EUR | 25.00 | +0.11 | +0.42 | 24.93 | 24.97 | 24.89 | 25.02 | 19e | |
| Global X Blockchain UCITS . | EUR | 14.67 | +0.15 | +1.05 | 14.67 | 14.70 | 14.54 | 14.80 | 41e | |
| Global X Copper Miners UCI. | EUR | 61.06 | -0.34 | -0.55 | 61.04 | 61.08 | 60.96 | 61.34 | 1.25M | |
| Global X Cybersecurity UCI. | EUR | 15.79 | - | +0.03 | 15.76 | 15.80 | 15.76 | 15.79 | 13e | |
| Global X DAX Covered Call . | EUR | 14.87 | -0.03 | -0.19 | 14.87 | 14.93 | 14.87 | 15.00 | 31e | |
| Global X Defence Tech UCIT. | EUR | 24.28 | -0.06 | -0.23 | 24.25 | 24.27 | 24.20 | 24.43 | 0.2M | |
| Global X Disruptive Materi. | EUR | 21.88 | -0.01 | -0.05 | 21.71 | 21.87 | 21.79 | 21.88 | 239.8605 | |
| Global X E Commerce UCITS . | EUR | 11.89 | -0.06 | -0.49 | 11.89 | 11.92 | 11.89 | 11.89 | 4 269.228 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.96 | +0.04 | +0.24 | 14.95 | 14.96 | 14.92 | 14.98 | 0.24M | |
| Global X European Infra De. | EUR | 19.38 | +0.08 | +0.41 | 19.37 | 19.39 | 19.37 | 19.50 | 0.12M | |
| Global X FinTech UCITS ETF. | EUR | 7.43 | +0.01 | +0.13 | 7.41 | 7.43 | 7.43 | 7.43 | 4 590.9984 | |
| Global X Genomics & Biotec. | EUR | 9.81 | +0.01 | +0.13 | 9.81 | 9.81 | 9.80 | 9.86 | 33e | |
| Global X Hydrogen UCITS ET. | EUR | 9.249 | +0.352 | +3.96 | 9.174 | 9.249 | 9.161 | 9.394 | 44e | |
| Global X Lithium and Batte. | EUR | 11.36 | - | -0.02 | 11.34 | 11.37 | 11.33 | 11.41 | 42e | |
| Global X NASDAQ 100 Covere. | EUR | 14.63 | +0.06 | +0.41 | 14.63 | 14.66 | 14.60 | 14.68 | 0.23M | |
| Global X Robotics and AI U. | EUR | 20.74 | +0.10 | +0.48 | 20.72 | 20.73 | 20.67 | 20.81 | 94e | |
| Global X S&P 500 Covered C. | EUR | 13.76 | +0.08 | +0.58 | 13.75 | 13.76 | 13.72 | 13.82 | 86e | |
| Global X Silver Miners UCI. | EUR | 40.25 | -0.74 | -1.81 | 40.25 | 40.26 | 40.05 | 40.40 | 0.68M | |
| Global X Solar UCITS ETF U. | EUR | 8.27 | +0.07 | +0.84 | 8.18 | 8.26 | 8.21 | 8.27 | 24.801 | |
| Global X Superdividend UCI. | EUR | 8.79 | -0.01 | -0.16 | 8.79 | 8.79 | 8.78 | 8.83 | 0.34M | |
| Global X Uranium UCITS ETF. | EUR | 24.30 | +0.32 | +1.33 | 24.28 | 24.30 | 24.20 | 24.34 | 0.16M | |
| Global X US Infras Develop. | EUR | 44.28 | -0.04 | -0.08 | 44.27 | 44.32 | 44.28 | 44.43 | 709.6 | |
| Global X Video Games & Esp. | EUR | 11.25 | +0.02 | +0.20 | 11.25 | 11.27 | 11.17 | 11.25 | 16e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.78 | +0.04 | +0.26 | 16.72 | 16.79 | 16.76 | 16.86 | 28e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.42 | -0.06 | -1.17 | 5.42 | 5.42 | 5.42 | 5.45 | 12e | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 80.94 | -0.07 | -0.09 | 80.89 | 80.91 | 80.74 | 81.08 | 41e | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.46 | -0.17 | -0.80 | 20.43 | 20.45 | 20.46 | 20.49 | 613.989 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.74 | -0.24 | -0.90 | 25.71 | 25.74 | 25.73 | 25.76 | 46e | |
| HSBC Global ESG Government. | EUR | 10.27 | -0.01 | -0.07 | 10.26 | 10.28 | 10.27 | 10.27 | 31e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.39 | -0.09 | -1.33 | 6.39 | 6.39 | 6.39 | 6.42 | 0.13M | |
| HSBC MSCI Emerging Markets. | EUR | 16.60 | +0.11 | +0.65 | 16.59 | 16.60 | 16.59 | 16.66 | 0.85M | |
| HSBC MSCI Emerging Markets. | EUR | 23.68 | +0.17 | +0.72 | 23.64 | 23.70 | 23.64 | 23.77 | 30e | |
| HSBC MSCI Indonesia UCITS . | EUR | 34.94 | -0.14 | -0.40 | 34.87 | 34.94 | 34.94 | 35.08 | 28e | |
| HSBC MSCI World UCITS ETF . | EUR | 43.10 | +0.03 | +0.07 | 43.09 | 43.11 | 43.08 | 43.17 | 1.27M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.92 | +0.05 | +0.11 | 41.89 | 41.92 | 41.89 | 41.97 | 34e | |
| HSBC S&P India Tech UCITS . | EUR | 15.90 | -0.22 | -1.35 | 15.87 | 15.99 | 15.85 | 15.98 | 1 193.355 | |
| iClima Glo Decarbonisation. | EUR | 6.90 | +0.01 | +0.16 | 6.91 | 6.95 | 6.90 | 6.90 | 14e | |
| Inqq India Internet Ucits . | EUR | 7.710 | -0.084 | -1.08 | 7.676 | 7.714 | 7.710 | 7.745 | 12e | |
| Invesco Artificial Intllgn. | EUR | 9.28 | -0.04 | -0.43 | 9.27 | 9.28 | 9.28 | 9.31 | 1 086.3684 | |
| Invesco BBG Commodity Carb. | EUR | 7.22 | +0.01 | +0.12 | 7.21 | 7.22 | 7.22 | 7.23 | 2 346.5 | |
| Invesco Bloomberg Commodit. | EUR | 41.38 | +0.12 | +0.29 | 41.33 | 41.37 | 41.28 | 41.43 | 0.19M | |
| Invesco Bloomberg Commodit. | EUR | 70.66 | +0.08 | +0.11 | 70.57 | 70.69 | 70.66 | 70.82 | 20e | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.561 | +0.201 | +2.15 | 9.545 | 9.564 | 9.538 | 9.614 | 0.14M | |
| Invesco Cybersecurity UCIT. | EUR | 6.57 | - | -0.03 | 6.54 | 6.57 | 6.55 | 6.59 | 2 601.9576 | |
| Invesco Defence Innovation. | EUR | 8.52 | +0.01 | +0.07 | 8.51 | 8.52 | 8.50 | 8.55 | 97e | |
| Invesco Elwood Global Bloc. | EUR | 169.06 | +0.44 | +0.26 | 168.70 | 169.00 | 168.68 | 169.72 | 0.16M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 622.40 | +2.40 | +0.39 | 622.20 | 622.50 | 622.10 | 624.10 | 0.57M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 435.95 | +1.75 | +0.40 | 435.65 | 435.75 | 435.80 | 436.95 | 0.11M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 507.30 | +2.20 | +0.44 | 507.30 | 507.40 | 507.00 | 508.50 | 83e | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.66 | - | +0.07 | 5.64 | 5.65 | 5.65 | 5.66 | 28.2775 | |
| Invesco Euro Cash 3 Months. | EUR | 109.49 | -0.11 | -0.10 | 109.40 | 109.49 | 109.47 | 109.49 | 23e | |
| Invesco Euro Government Bo. | EUR | 33.96 | -0.06 | -0.19 | 33.96 | 33.99 | 33.96 | 33.96 | 20e | |
| Invesco EURO STOXX Hi Div . | EUR | 37.05 | -0.13 | -0.34 | 37.00 | 37.02 | 36.96 | 37.09 | 0.18M | |
| Invesco FTSE All World UCI. | EUR | 8.27 | +0.01 | +0.13 | 8.27 | 8.27 | 8.27 | 8.29 | 0.19M | |
| Invesco FTSE All World UCI. | EUR | 7.91 | +0.01 | +0.15 | 7.89 | 7.90 | 7.91 | 7.91 | 5 245.1919 | |
| Invesco FTSE RAFI All-Worl. | EUR | 36.12 | +0.09 | +0.25 | 36.05 | 36.13 | 36.10 | 36.23 | 0.38M | |
| Invesco Gl Active ESG Eq U. | EUR | 104.14 | +0.18 | +0.17 | 104.04 | 104.16 | 104.14 | 104.20 | 33e | |
| Invesco Global Buyback Ach. | EUR | 67.80 | -0.29 | -0.43 | 67.72 | 67.84 | 67.69 | 67.88 | 0.27M | |
| Invesco Global Clean Energ. | EUR | 21.17 | +0.32 | +1.51 | 21.05 | 21.08 | 21.00 | 21.17 | 1 431.2844 | |
| Invesco Global Hi Yield Co. | EUR | 6.25 | - | -0.02 | 6.25 | 6.27 | 6.25 | 6.26 | 312.35 | |
| Invesco Hydrogen Economy U. | EUR | 5.19 | +0.08 | +1.53 | 5.16 | 5.18 | 5.14 | 5.20 | 11e | |
| Invesco KBW NASDAQ Fintech. | EUR | 51.51 | -0.06 | -0.12 | 51.47 | 51.52 | 51.51 | 51.66 | 98e | |
| Invesco Morningstar US Eng. | EUR | 51.38 | -0.02 | -0.04 | 51.37 | 51.38 | 51.37 | 51.66 | 91e | |
| Invesco MSCI China All Shr. | EUR | 26.05 | -0.15 | -0.57 | 25.94 | 26.02 | 26.05 | 26.05 | 703.35 | |
| Invesco MSCI China TechAll. | EUR | 25.54 | -0.16 | -0.62 | 25.50 | 25.52 | 25.53 | 25.71 | 56e | |
| Invesco MSCI USA ESG Clima. | EUR | 6.29 | - | -0.02 | 6.27 | 6.28 | 6.29 | 6.29 | 19e | |
| Invesco MSCI World Equal W. | EUR | 6.02 | - | -0.02 | 6.01 | 6.02 | 6.01 | 6.02 | 0.28M | |
| Invesco MSCI World ESG Unv. | EUR | 92.67 | +0.16 | +0.17 | 92.56 | 92.67 | 92.63 | 92.77 | 12e | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.04 | +0.01 | +0.10 | 7.03 | 7.04 | 7.04 | 7.08 | 2 203.8017 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 74.95 | +0.28 | +0.37 | 74.93 | 74.95 | 74.91 | 75.18 | 0.11M | |
| Invesco NASDAQ Next Genera. | EUR | 47.25 | -0.12 | -0.24 | 47.19 | 47.23 | 47.20 | 47.38 | 0.12M | |
| Invesco Quant Stgs ESG GlE. | EUR | 97.50 | +0.11 | +0.11 | 97.49 | 97.57 | 97.46 | 97.70 | 0.63M | |
| Invesco Russell 2000 UCITS. | EUR | 131.12 | +0.04 | +0.03 | 131.04 | 131.20 | 131.12 | 131.36 | 7 088.2776 | |
| Invesco S&P 500 Equal Weig. | EUR | 64.21 | -0.26 | -0.40 | 64.17 | 64.22 | 64.21 | 64.29 | 36e | |
| Invesco S&P 500 ESG UCITS . | EUR | 93.83 | -0.10 | -0.11 | 93.86 | 93.91 | 93.79 | 94.03 | 0.32M | |
| Invesco S&P 500 ESG UCITS . | EUR | 90.09 | +0.09 | +0.10 | 89.92 | 90.07 | 90.09 | 90.09 | 1 350.8805 | |
| Invesco S&P 500 High Div L. | EUR | 33.73 | -0.31 | -0.90 | 33.75 | 33.78 | 33.73 | 33.82 | 90e | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.33 | - | +0.03 | 13.32 | 13.33 | 13.32 | 13.35 | 0.21M | |
| Invesco S&P 500 UCITS ETF . | EUR | 61.56 | +0.01 | +0.02 | 61.55 | 61.56 | 61.54 | 61.67 | 16e | |
| Invesco S&P 500 UCITS ETF . | EUR | 58.45 | - | +0.01 | 58.42 | 58.46 | 58.40 | 58.52 | 90e | |
| Invesco S&P China A MidCap. | EUR | 8.094 | +0.044 | +0.55 | 8.044 | 8.060 | 8.094 | 8.094 | 186.162 | |
| Invesco S&P SmallCap 600 U. | EUR | 73.10 | +0.08 | +0.11 | 73.02 | 73.11 | 73.10 | 73.29 | 12e | |
| Invesco S&P Wld Informatio. | EUR | 11.79 | +0.05 | +0.44 | 11.75 | 11.77 | 11.78 | 11.79 | 659.9096 | |
| Invesco S&P World Energy T. | EUR | 7.318 | +0.026 | +0.36 | 7.299 | 7.326 | 7.310 | 7.318 | 29.272 | |
| Invesco S&P World Health C. | EUR | 5.97 | -0.05 | -0.75 | 5.96 | 5.98 | 5.97 | 5.97 | 3 241.71 | |
| Invesco Solar Energy UCITS. | EUR | 21.65 | +0.16 | +0.74 | 21.63 | 21.67 | 21.60 | 21.91 | 57e | |
| Invesco STOXX Europe 600 O. | EUR | 262.55 | -2.00 | -0.76 | 262.65 | 262.90 | 262.20 | 263.60 | 53e | |
| Invesco STOXX Europe 600 O. | EUR | 438.60 | +5.20 | +1.20 | 438.75 | 439.20 | 437.10 | 439.25 | 87e | |
| Invesco STOXX Europe 600 O. | EUR | 281.70 | -0.60 | -0.21 | 282.45 | 282.75 | 281.70 | 281.70 | 563.4 | |
| Invesco STOXX Europe 600 O. | EUR | 255.50 | -0.45 | -0.18 | 255.45 | 255.60 | 255.00 | 256.15 | 0.26M | |
| Invesco US Treasury Bond 1. | EUR | 4.032 | -0.005 | -0.11 | 4.023 | 4.031 | 4.028 | 4.032 | 286.2365 | |
| Invesco Wind Energy UCITS . | EUR | 6.424 | +0.069 | +1.09 | 6.423 | 6.440 | 6.424 | 6.447 | 1 933.7444 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.40 | +0.01 | +0.03 | 18.40 | 18.41 | 18.40 | 18.45 | 1.32M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.58 | +0.01 | +0.01 | 78.54 | 78.57 | 78.56 | 78.69 | 0.12M | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | - | -0.01 | 4.94 | 4.94 | 4.94 | 4.95 | 0.23M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.49 | - | -0.06 | 5.49 | 5.49 | 5.49 | 5.50 | 0.13M | |
| iShares Corp Bond ESG UC. | EUR | 4.66 | - | -0.01 | 4.66 | 4.66 | 4.66 | 4.66 | 0.41M | |
| iShares Corp Bond Financ. | EUR | 100.39 | -0.02 | -0.01 | 100.40 | 100.47 | 100.32 | 100.49 | 0.1M | |
| iShares Covered Bond UCI. | EUR | 139.14 | +0.02 | +0.01 | 139.11 | 139.15 | 139.00 | 139.18 | 0.3M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.01 | -0.01 | -0.20 | 3.01 | 3.01 | 3.01 | 3.01 | 6 524.105 | |
| iShares Govt Bond 1-3yr . | EUR | 141.13 | -0.02 | -0.01 | 141.11 | 141.13 | 141.11 | 141.14 | 0.24M | |
| iShares Govt Bond 3-5yr . | EUR | 158.18 | -0.11 | -0.07 | 158.20 | 158.22 | 158.18 | 158.25 | 83e | |
| iShares Govt Bond 5-7yr . | EUR | 140.26 | -0.05 | -0.04 | 140.21 | 140.27 | 140.21 | 140.29 | 10e | |
| iShares Govt Bond 7-10yr. | EUR | 180.89 | -0.14 | -0.07 | 180.83 | 180.94 | 180.80 | 180.91 | 0.18M | |
| iShares Govt Bond Climat. | EUR | 4.32 | - | -0.05 | 4.32 | 4.32 | 4.32 | 4.32 | 0.13M | |
| iShares Govt Bond Climat. | EUR | 3.95 | -0.01 | -0.32 | 3.95 | 3.95 | 3.95 | 3.95 | 81e | |
| iShares HighYield CorpBo. | EUR | 5.88 | -0.01 | -0.10 | 5.88 | 5.89 | 5.88 | 5.89 | 96e | |
| iShares Ultrashort Bond . | EUR | 5.04 | - | +0.02 | 5.04 | 5.04 | 5.04 | 5.04 | 74e | |
| iShares Ultrashort Bond . | EUR | 5.61 | - | +0.08 | 5.61 | 5.61 | 5.61 | 5.61 | 1.34M | |
| iShares Ultrashort Bond . | EUR | 101.26 | +0.04 | +0.04 | 101.28 | 101.30 | 101.26 | 101.34 | 5.36M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.45 | +0.01 | +0.10 | 5.44 | 5.45 | 5.44 | 5.45 | 1 007.7505 | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.32 | +0.01 | +0.22 | 4.30 | 4.31 | 4.32 | 4.32 | 12.9537 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.49 | -0.01 | -0.13 | 4.49 | 4.50 | 4.49 | 4.50 | 12e | |
| iShares $ Corp Bond UCITS . | EUR | 85.17 | -0.05 | -0.06 | 85.06 | 85.17 | 85.14 | 85.23 | 32e | |
| iShares $ Development Bank. | EUR | 4.67 | - | -0.04 | 4.67 | 4.68 | 4.67 | 4.70 | 38e | |
| iShares $ Development Bank. | EUR | 4.72 | - | -0.08 | 4.71 | 4.72 | 4.72 | 4.72 | 4 512.7335 | |
| iShares $ Floating Rate Bd. | EUR | 4.27 | - | +0.05 | 4.27 | 4.27 | 4.27 | 4.27 | 12e | |
| iShares $ High Yield Corp . | EUR | 5.79 | - | -0.08 | 5.78 | 5.79 | 5.77 | 5.80 | 38e | |
| iShares $ High Yield Corp . | EUR | 80.53 | +0.03 | +0.03 | 80.42 | 80.55 | 80.48 | 80.69 | 0.29M | |
| iShares $ Sht Duration HY . | EUR | 74.87 | +0.23 | +0.31 | 74.89 | 74.98 | 74.87 | 75.10 | 21e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.21 | - | -0.01 | 4.21 | 4.22 | 4.21 | 4.22 | 9 435.0525 | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.35 | +0.01 | +0.13 | 5.35 | 5.36 | 5.34 | 5.37 | 0.1M | |
| iShares $ TIPS UCITS ETF U. | EUR | 220.79 | -0.19 | -0.09 | 220.65 | 220.80 | 220.79 | 221.10 | 0.14M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | +0.02 | 5.08 | 5.08 | 5.08 | 5.08 | 65e | |
| iShares $ Treasury Bd 7-10. | EUR | 3.81 | - | -0.07 | 3.81 | 3.81 | 3.81 | 3.82 | 47e | |
| iShares $ Treasury Bd 7-10. | EUR | 145.08 | -0.18 | -0.12 | 145.03 | 145.08 | 145.04 | 145.22 | 44e | |
| iShares $ Treasury Bond 1-. | EUR | 110.27 | -0.05 | -0.04 | 110.24 | 110.29 | 110.25 | 110.35 | 16e | |
| iShares $ Treasury Bond 10. | EUR | 4.944 | -0.002 | -0.03 | 4.933 | 4.944 | 4.944 | 4.944 | 7 001.5563 | |
| iShares $ Treasury Bond 20. | EUR | 2.69 | - | -0.03 | 2.69 | 2.69 | 2.68 | 2.69 | 95e | |
| iShares $ Treasury Bond 20. | EUR | 2.63 | -0.01 | -0.21 | 2.63 | 2.63 | 2.63 | 2.64 | 0.44M | |
| iShares $ Treasury Bond 7-. | USD | 152.25 | -0.24 | -0.15 | 152.22 | 152.37 | 152.25 | 152.30 | 456.7899 | |
| iShares $ Treasury Bond UC. | EUR | 3.64 | - | -0.01 | 3.64 | 3.64 | 3.64 | 3.64 | 101.9452 | |
| iShares $ Ultrashort Bond . | EUR | 86.42 | +0.02 | +0.03 | 86.34 | 86.41 | 86.30 | 86.42 | 41e | |
| iShares Ageing Population . | EUR | 9.50 | -0.03 | -0.34 | 9.50 | 9.50 | 9.49 | 9.53 | 0.13M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 5.26 | -0.02 | -0.44 | 5.26 | 5.26 | 5.25 | 5.29 | 89e | |
| iShares AI Infrastructure . | EUR | 9.67 | +0.11 | +1.14 | 9.66 | 9.67 | 9.66 | 9.72 | 0.71M | |
| iShares AI Innovation Acti. | EUR | 7.02 | +0.10 | +1.46 | 7.02 | 7.04 | 7.02 | 7.06 | 0.5M | |
| iShares Asia Pacific Divid. | EUR | 28.51 | +0.10 | +0.33 | 28.49 | 28.49 | 28.49 | 28.56 | 49e | |
| iShares Asia Property Yiel. | EUR | 4.69 | +0.01 | +0.11 | 4.68 | 4.70 | 4.69 | 4.69 | 11e | |
| iShares Automation & Robot. | EUR | 12.26 | +0.01 | +0.07 | 12.24 | 12.26 | 12.25 | 12.31 | 79e | |
| ISHARES BAS RES 600 UCITS . | EUR | 88.59 | +0.22 | +0.25 | 88.46 | 88.53 | 87.95 | 88.72 | 0.26M | |
| iShares Blockchain Technol. | EUR | 15.67 | +0.07 | +0.46 | 15.64 | 15.67 | 15.66 | 15.77 | 88e | |
| iShares Broad EUR HighYiel. | EUR | 4.81 | -0.01 | -0.14 | 4.81 | 4.82 | 4.81 | 4.81 | 74e | |
| ISHARES CON&MAT ETF | EUR | 86.88 | +0.14 | +0.16 | 86.90 | 86.95 | 86.45 | 86.94 | 1.15M | |
| iShares Conservative Portf. | EUR | 5.40 | +0.01 | +0.15 | 5.39 | 5.40 | 5.39 | 5.41 | 524.8767 | |
| iShares Copper Miners UCIT. | EUR | 10.30 | -0.05 | -0.48 | 10.30 | 10.31 | 10.27 | 10.36 | 0.43M | |
| iShares Core DAX UCITS ETF. | EUR | 7.38 | -0.02 | -0.27 | 7.38 | 7.38 | 7.38 | 7.41 | 39e | |
| iShares Core EURO STOXX 50. | EUR | 248.95 | -0.40 | -0.16 | 248.75 | 248.90 | 248.25 | 249.60 | 1.81M | |
| iShares Core EURO STOXX 50. | EUR | 64.99 | -0.06 | -0.09 | 64.95 | 64.98 | 64.85 | 65.14 | 0.93M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.74 | -0.02 | -0.27 | 6.76 | 6.77 | 6.74 | 6.74 | 4 177.56 | |
| iShares Core FTSE 100 UCIT. | EUR | 260.40 | +0.45 | +0.17 | 260.35 | 260.45 | 259.15 | 260.50 | 0.15M | |
| iShares Core Gl Aggregate . | EUR | 3.72 | - | +0.02 | 3.72 | 3.72 | 3.72 | 3.72 | 14e | |
| iShares Core MSCI EM IMI U. | EUR | 48.47 | +0.26 | +0.55 | 48.47 | 48.47 | 48.45 | 48.65 | 9.55M | |
| iShares Core MSCI EM IMI U. | EUR | 6.53 | +0.04 | +0.60 | 6.52 | 6.52 | 6.52 | 6.54 | 0.63M | |
| iShares Core MSCI Europe U. | EUR | 6.917 | +0.004 | +0.06 | 6.911 | 6.919 | 6.894 | 6.917 | 0.71M | |
| iShares Core MSCI Pacific . | EUR | 220.25 | -0.25 | -0.11 | 220.20 | 220.35 | 220.15 | 220.65 | 0.79M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 127.51 | +0.06 | +0.04 | 127.51 | 127.51 | 127.42 | 127.70 | 27.92M | |
| iShares Core MSCI World UC. | EUR | 10.91 | - | +0.01 | 10.90 | 10.91 | 10.91 | 10.92 | 0.41M | |
| iShares Core S&P 500 UCITS. | EUR | 715.34 | +0.04 | +0.01 | 715.30 | 715.32 | 714.96 | 716.94 | 8.64M | |
| iShares Core UK Gilts UCIT. | EUR | 4.38 | - | -0.02 | 4.38 | 4.38 | 4.38 | 4.38 | 33e | |
| iShares Core € Govt Bond. | EUR | 106.37 | -0.11 | -0.10 | 106.36 | 106.37 | 106.34 | 106.42 | 0.34M | |
| iShares Corp Bond 1-5 yr U. | EUR | 105.51 | -0.06 | -0.05 | 105.51 | 105.58 | 105.51 | 105.60 | 0.14M | |
| iShares DAX ESG UCITS ETF . | EUR | 8.24 | -0.03 | -0.34 | 8.24 | 8.24 | 8.23 | 8.27 | 52e | |
| iShares Digital Security U. | EUR | 11.74 | -0.04 | -0.36 | 11.72 | 11.73 | 11.74 | 11.76 | 28e | |
| iShares Digital Security U. | EUR | 10.71 | -0.01 | -0.09 | 10.70 | 10.71 | 10.70 | 10.73 | 0.71M | |
| iShares Digitalisation UCI. | EUR | 10.21 | - | +0.02 | 10.21 | 10.21 | 10.21 | 10.24 | 0.21M | |
| iShares Diversified Commod. | EUR | 36.06 | +0.10 | +0.26 | 36.01 | 36.06 | 35.98 | 36.16 | 0.31M | |
| iShares Diversified Commod. | EUR | 9.17 | +0.02 | +0.19 | 9.15 | 9.17 | 9.13 | 9.19 | 0.48M | |
| ISHARES DJ EUR STXX ETF | EUR | 68.19 | +0.04 | +0.06 | 68.15 | 68.18 | 68.03 | 68.30 | 0.36M | |
| iShares DJ Eurozone Sust S. | EUR | 23.64 | +0.02 | +0.06 | 23.63 | 23.65 | 23.63 | 23.68 | 42e | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 113.78 | +0.18 | +0.16 | 113.70 | 113.78 | 113.60 | 113.98 | 2.03M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 67.30 | -0.10 | -0.15 | 67.36 | 67.44 | 67.25 | 67.42 | 16e | |
| ISHARES DJ STX50 ETF | EUR | 55.83 | +0.02 | +0.04 | 55.81 | 55.93 | 55.83 | 55.85 | 20e | |
| iShares Dow Jones Global T. | EUR | 7.328 | +0.035 | +0.48 | 7.296 | 7.321 | 7.311 | 7.330 | 13e | |
| iShares DowJones Industria. | EUR | 557.90 | -1.30 | -0.23 | 557.60 | 557.70 | 557.20 | 558.10 | 0.27M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.77 | -0.19 | -0.87 | 21.76 | 21.77 | 21.77 | 21.82 | 0.13M | |
| iShares Edge MSCI EM Value. | EUR | 89.48 | +0.26 | +0.29 | 89.44 | 89.52 | 89.40 | 89.73 | 2.26M | |
| iShares Edge MSCI Eu Min V. | EUR | 9.05 | -0.02 | -0.20 | 9.05 | 9.05 | 9.05 | 9.05 | 189.945 | |
| iShares Edge MSCI Europe M. | EUR | 74.65 | -0.17 | -0.23 | 74.66 | 74.71 | 74.50 | 74.65 | 0.17M | |
| iShares Edge MSCI USA Min . | EUR | 7.83 | -0.03 | -0.33 | 7.81 | 7.82 | 7.83 | 7.83 | 7.827 | |
| iShares Edge MSCI USA Mmnt. | EUR | 18.41 | +0.18 | +0.98 | 18.40 | 18.41 | 18.40 | 18.46 | 1M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.11 | -0.03 | -0.17 | 16.11 | 16.12 | 16.11 | 16.15 | 0.35M | |
| iShares Edge MSCI USA Valu. | EUR | 16.90 | +0.07 | +0.40 | 16.91 | 16.92 | 16.89 | 16.96 | 0.61M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.46 | -0.03 | -0.44 | 7.45 | 7.46 | 7.45 | 7.47 | 24e | |
| iShares Edge MSCI Wld Min . | EUR | 8.818 | -0.060 | -0.68 | 8.821 | 8.826 | 8.818 | 8.843 | 0.12M | |
| iShares Edge MSCI Wld Size. | EUR | 52.84 | -0.12 | -0.23 | 52.80 | 52.84 | 52.84 | 52.95 | 22e | |
| iShares Edge MSCI World Mi. | EUR | 67.13 | -0.31 | -0.46 | 67.10 | 67.13 | 67.08 | 67.25 | 0.11M | |
| iShares Edge MSCI World Mo. | EUR | 100.80 | +0.93 | +0.93 | 100.70 | 100.78 | 100.74 | 101.00 | 0.89M | |
| iShares Edge MSCI World Mu. | EUR | 14.40 | +0.04 | +0.31 | 14.39 | 14.41 | 14.40 | 14.44 | 0.12M | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.12 | -0.01 | -0.08 | 12.12 | 12.13 | 12.08 | 12.12 | 89e | |
| iShares Edge MSCIWorldQlty. | EUR | 77.45 | -0.04 | -0.05 | 77.43 | 77.46 | 77.38 | 77.57 | 0.25M | |
| iShares Edge MSCIWorldValu. | EUR | 72.04 | +0.42 | +0.59 | 72.01 | 72.04 | 71.96 | 72.16 | 1.38M | |
| iShares Edge S&P 500 Min V. | EUR | 11.20 | -0.01 | -0.05 | 11.18 | 11.19 | 11.18 | 11.20 | 11e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.99 | +0.06 | +0.36 | 15.98 | 15.98 | 15.96 | 15.99 | 0.17M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.38 | -0.01 | -0.07 | 13.37 | 13.38 | 13.36 | 13.38 | 42e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.97 | - | +0.01 | 13.96 | 13.97 | 13.92 | 13.97 | 0.69M | |
| iShares El Vehicles and Dr. | EUR | 10.93 | +0.07 | +0.63 | 10.92 | 10.93 | 10.92 | 10.94 | 59e | |
| iShares EM Dividend UCITS . | EUR | 17.33 | -0.04 | -0.25 | 17.31 | 17.33 | 17.30 | 17.36 | 0.39M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.535 | +0.041 | +0.55 | 7.528 | 7.535 | 7.534 | 7.565 | 0.15M | |
| iShares Emerging Asia Loca. | EUR | 72.28 | -0.06 | -0.08 | 72.22 | 72.43 | 72.28 | 72.28 | 216.846 | |
| iShares Essential Metals P. | EUR | 9.33 | -0.01 | -0.15 | 9.32 | 9.34 | 9.30 | 9.36 | 0.11M | |
| iShares Euro Aggregate Bon. | EUR | 104.97 | -0.06 | -0.06 | 105.01 | 105.06 | 104.92 | 105.07 | 0.14M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.03 | -0.07 | -0.08 | 91.03 | 91.04 | 90.97 | 91.10 | 1.61M | |
| iShares EURO STOXX Mid UCI. | EUR | 90.93 | +0.04 | +0.04 | 90.73 | 90.86 | 90.93 | 90.93 | 6 001.38 | |
| iShares EURO STOXX Select . | EUR | 24.51 | -0.09 | -0.37 | 24.48 | 24.49 | 24.50 | 24.59 | 70e | |
| iShares EURO STOXX Small U. | EUR | 54.17 | +0.02 | +0.04 | 54.11 | 54.17 | 54.17 | 54.17 | 8 450.52 | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 70.31 | +0.16 | +0.23 | 70.27 | 70.30 | 70.31 | 70.48 | 15e | |
| iShares Europe Defence UCI. | EUR | 5.328 | -0.001 | -0.02 | 5.322 | 5.326 | 5.328 | 5.384 | 0.25M | |
| iShares European Property . | EUR | 4.61 | -0.05 | -1.05 | 4.62 | 4.62 | 4.61 | 4.62 | 0.46M | |
| iShares European Property . | EUR | 28.77 | -0.29 | -0.98 | 28.77 | 28.78 | 28.68 | 28.80 | 0.24M | |
| iShares Fallen Angels HY C. | EUR | 4.55 | - | -0.06 | 4.55 | 4.56 | 4.54 | 4.56 | 16e | |
| iShares FTSE MIB UCITS ETF. | EUR | 259.95 | +0.60 | +0.23 | 259.25 | 259.55 | 259.65 | 260.55 | 0.11M | |
| iShares Germany Govt Bond . | EUR | 115.51 | -0.19 | -0.16 | 115.50 | 115.55 | 115.51 | 115.54 | 0.14M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.53 | - | +0.04 | 4.53 | 4.53 | 4.52 | 4.53 | 0.24M | |
| iShares Global AAA-AA Govt. | EUR | 68.18 | +0.04 | +0.06 | 68.09 | 68.18 | 68.18 | 68.27 | 12e | |
| iShares Global Aerospace &. | EUR | 8.24 | +0.01 | +0.13 | 8.23 | 8.24 | 8.23 | 8.28 | 0.17M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.88 | +0.13 | +1.44 | 8.87 | 8.88 | 8.87 | 8.91 | 0.62M | |
| iShares Global Clean Energ. | EUR | 22.80 | +0.34 | +1.51 | 22.73 | 22.77 | 22.76 | 22.81 | 0.23M | |
| iShares Global Corp Bond E. | EUR | 83.33 | -0.20 | -0.24 | 83.33 | 83.49 | 83.24 | 83.49 | 0.1M | |
| iShares Global Corp Bond U. | EUR | 4.14 | - | -0.07 | 4.14 | 4.15 | 4.14 | 4.16 | 24e | |
| iShares Global Corp Bond U. | EUR | 76.53 | -0.09 | -0.12 | 76.54 | 76.67 | 76.53 | 76.74 | 0.68M | |
| iShares Global Govt Bond U. | EUR | 74.87 | +0.05 | +0.06 | 74.86 | 74.99 | 74.78 | 74.92 | 42e | |
| iShares Global HY Corp Bon. | EUR | 4.28 | - | +0.08 | 4.28 | 4.29 | 4.28 | 4.29 | 0.25M | |
| iShares Global HY Corp Bon. | EUR | 76.76 | -0.13 | -0.17 | 76.75 | 76.96 | 76.72 | 77.06 | 0.27M | |
| iShares Global Infrastruct. | EUR | 33.02 | -0.12 | -0.35 | 33.01 | 33.02 | 33.00 | 33.08 | 0.24M | |
| iShares Global Timber&Fore. | EUR | 20.76 | -0.11 | -0.53 | 20.74 | 20.77 | 20.75 | 20.79 | 20e | |
| iShares Global Water UCITS. | EUR | 65.47 | -0.12 | -0.18 | 65.47 | 65.54 | 65.35 | 65.52 | 0.29M | |
| iShares Govt Bond 15-30yr . | EUR | 154.94 | -0.28 | -0.18 | 154.77 | 154.89 | 154.76 | 155.00 | 98e | |
| iShares Growth Portfolio U. | EUR | 8.565 | +0.012 | +0.14 | 8.563 | 8.565 | 8.555 | 8.595 | 13e | |
| iShares Healthcare Innovat. | EUR | 9.12 | -0.05 | -0.52 | 9.11 | 9.12 | 9.10 | 9.15 | 0.39M | |
| 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 | 100.31 | +0.02 | +0.02 | 100.17 | 100.34 | 100.31 | 100.31 | 401.28 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.65 | - | +0.04 | 5.64 | 5.65 | 5.65 | 5.65 | 0.12M | |
| iShares iBond Dec 2027 Ter. | EUR | 101.52 | +0.03 | +0.02 | 101.37 | 101.51 | 101.52 | 101.52 | 2 337.099 | |
| iShares iBond Dec 2028 Ter. | EUR | 101.51 | +0.30 | +0.30 | 101.11 | 101.29 | 101.51 | 101.51 | 101.51 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.584 | - | +0.01 | 5.584 | 5.586 | 5.584 | 5.590 | 48e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 122.74 | -0.15 | -0.12 | 122.77 | 122.81 | 122.73 | 122.84 | 38e | |
| iShares InflationLinkedGov. | EUR | 235.61 | +0.07 | +0.03 | 235.48 | 235.57 | 235.40 | 235.66 | 0.1M | |
| iShares Italy Govt Bond UC. | EUR | 147.26 | -0.18 | -0.12 | 147.28 | 147.30 | 147.25 | 147.38 | 0.28M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.25 | - | -0.08 | 5.25 | 5.26 | 5.25 | 5.29 | 0.15M | |
| iShares J.P. Morgan $ EM B. | EUR | 67.15 | +0.02 | +0.03 | 67.09 | 67.15 | 67.03 | 67.17 | 0.56M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.06 | -0.07 | -0.09 | 77.09 | 77.19 | 77.01 | 77.44 | 43e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.65 | -0.01 | -0.12 | 5.65 | 5.66 | 5.65 | 5.67 | 96e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.93 | -0.01 | -0.23 | 4.93 | 4.94 | 4.93 | 4.96 | 52e | |
| iShares JPM ESG $ EM Bond . | EUR | 3.73 | +0.01 | +0.22 | 3.71 | 3.72 | 3.73 | 3.73 | 78.2964 | |
| iShares Listed Private Equ. | EUR | 28.15 | -0.19 | -0.67 | 28.12 | 28.15 | 28.10 | 28.25 | 0.24M | |
| iShares Metaverse UCITS ET. | EUR | 10.67 | +0.02 | +0.17 | 10.67 | 10.68 | 10.67 | 10.72 | 5 490.291 | |
| iShares Moderate Portfolio. | EUR | 6.85 | -0.01 | -0.12 | 6.84 | 6.85 | 6.83 | 6.85 | 17e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 107.66 | +0.14 | +0.13 | 107.64 | 107.66 | 107.60 | 107.82 | 8.51M | |
| iShares MSCI Australia UCI. | EUR | 56.55 | +0.07 | +0.12 | 56.49 | 56.53 | 56.43 | 56.58 | 0.29M | |
| iShares MSCI Brazil UCITS . | EUR | 26.30 | -0.04 | -0.13 | 26.26 | 26.32 | 26.22 | 26.41 | 0.13M | |
| iShares MSCI Canada UCITS . | EUR | 277.05 | -0.65 | -0.23 | 276.95 | 277.10 | 276.75 | 277.35 | 36e | |
| iShares MSCI China A UCITS. | EUR | 5.12 | -0.01 | -0.14 | 5.12 | 5.12 | 5.12 | 5.14 | 0.25M | |
| iShares MSCI China Tech UC. | EUR | 4.15 | - | -0.06 | 4.15 | 4.15 | 4.15 | 4.18 | 1.17M | |
| iShares MSCI China UCITS E. | EUR | 4.79 | -0.07 | -1.41 | 4.79 | 4.79 | 4.79 | 4.81 | 0.42M | |
| iShares MSCI EM Asia UCITS. | EUR | 265.50 | +2.20 | +0.84 | 265.40 | 265.50 | 265.30 | 266.45 | 1.6M | |
| iShares MSCI EM Consumer G. | EUR | 30.40 | -0.25 | -0.82 | 30.39 | 30.47 | 30.40 | 30.57 | 5 908.8714 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.38 | +0.03 | +0.41 | 8.38 | 8.39 | 8.38 | 8.41 | 2.35M | |
| iShares MSCI EM ex-China U. | EUR | 8.35 | +0.10 | +1.22 | 8.35 | 8.35 | 8.34 | 8.37 | 0.53M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.31 | +0.03 | +0.30 | 9.31 | 9.31 | 9.31 | 9.35 | 3.26M | |
| iShares MSCI EM Latin Amer. | EUR | 18.83 | -0.08 | -0.43 | 18.83 | 18.84 | 18.82 | 18.90 | 0.48M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.94 | +0.02 | +0.22 | 9.93 | 9.94 | 9.93 | 9.96 | 1.44M | |
| ISHARES MSCI EM UCITS ETF | EUR | 56.96 | +0.34 | +0.61 | 56.91 | 56.94 | 56.92 | 57.13 | 3.88M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.48 | - | +0.04 | 10.47 | 10.48 | 10.46 | 10.51 | 1.85M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.33 | - | -0.02 | 11.32 | 11.33 | 11.31 | 11.35 | 0.25M | |
| iShares MSCI EMU Large Cap. | EUR | 78.29 | +0.09 | +0.12 | 78.15 | 78.22 | 78.23 | 78.37 | 5 320.9592 | |
| iShares MSCI EMU Mid Cap U. | EUR | 81.50 | +0.03 | +0.04 | 81.39 | 81.44 | 81.34 | 81.59 | 83e | |
| iShares MSCI EMU Small Cap. | EUR | 373.60 | +0.20 | +0.05 | 373.25 | 373.50 | 372.90 | 373.65 | 0.25M | |
| iShares MSCI EMU UCITS ETF. | EUR | 247.05 | -0.05 | -0.02 | 247.00 | 247.15 | 246.95 | 247.60 | 0.36M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.97 | +0.02 | +0.12 | 12.94 | 12.96 | 12.97 | 12.99 | 4 091.598 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.90 | -0.03 | -0.52 | 5.91 | 5.91 | 5.89 | 5.90 | 15e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.86 | -0.05 | -0.80 | 5.88 | 5.89 | 5.85 | 5.86 | 16e | |
| iShares MSCI Eu Financials. | EUR | 17.49 | -0.04 | -0.25 | 17.48 | 17.49 | 17.46 | 17.53 | 0.69M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.76 | +0.15 | +1.27 | 11.74 | 11.75 | 11.70 | 11.77 | 0.33M | |
| iShares MSCI Europe Energy. | EUR | 16.51 | +0.28 | +1.70 | 16.49 | 16.51 | 16.33 | 16.51 | 1.79M | |
| iShares MSCI Europe ESG En. | EUR | 9.81 | -0.01 | -0.13 | 9.81 | 9.81 | 9.77 | 9.81 | 0.15M | |
| iShares MSCI Europe ESG Sc. | EUR | 11.10 | -0.02 | -0.14 | 11.10 | 11.11 | 11.08 | 11.11 | 2.17M | |
| iShares MSCI Europe Hlth C. | EUR | 7.15 | -0.06 | -0.78 | 7.15 | 7.15 | 7.10 | 7.15 | 0.32M | |
| iShares MSCI Europe Qlty D. | EUR | 7.20 | -0.03 | -0.41 | 7.19 | 7.20 | 7.17 | 7.20 | 0.2M | |
| iShares MSCI Europe SRI UC. | EUR | 8.10 | -0.02 | -0.20 | 8.10 | 8.10 | 8.07 | 8.10 | 84e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 105.54 | -0.04 | -0.04 | 105.54 | 105.56 | 105.18 | 105.58 | 5.19M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 40.38 | +0.01 | +0.01 | 40.36 | 40.38 | 40.24 | 40.39 | 0.97M | |
| iShares MSCI France UCITS . | EUR | 65.20 | +0.05 | +0.08 | 65.13 | 65.21 | 65.02 | 65.23 | 50e | |
| iShares MSCI Global Semico. | EUR | 17.33 | +0.38 | +2.27 | 17.33 | 17.33 | 17.33 | 17.40 | 2.41M | |
| iShares MSCI India UCITS E. | EUR | 7.58 | -0.06 | -0.78 | 7.58 | 7.59 | 7.58 | 7.61 | 0.9M | |
| iShares MSCI Japan ESG Enh. | EUR | 9.05 | +0.07 | +0.79 | 9.03 | 9.04 | 9.01 | 9.06 | 0.12M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.05 | +0.06 | +0.73 | 8.03 | 8.04 | 8.04 | 8.05 | 84e | |
| iShares MSCI Japan EUR Hed. | EUR | 144.31 | -0.17 | -0.12 | 144.21 | 144.35 | 144.31 | 145.32 | 94e | |
| iShares MSCI Japan Small C. | EUR | 54.14 | +0.30 | +0.56 | 53.97 | 54.04 | 53.90 | 54.24 | 15e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.870 | -0.093 | -1.34 | 6.853 | 6.892 | 6.862 | 6.907 | 83e | |
| iShares MSCI Mexico Capped. | EUR | 193.00 | -1.24 | -0.64 | 192.00 | 192.62 | 193.00 | 193.30 | 11e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.89 | -0.01 | -0.19 | 5.89 | 5.89 | 5.89 | 5.90 | 2 692.7811 | |
| ISHARES MSCI POLAND UCITS . | EUR | 37.29 | +0.41 | +1.10 | 37.26 | 37.29 | 36.99 | 37.38 | 0.74M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.64 | - | +0.07 | 5.63 | 5.63 | 5.64 | 5.66 | 0.15M | |
| iShares MSCI South Africa . | EUR | 55.46 | -0.02 | -0.04 | 55.43 | 55.52 | 55.32 | 55.59 | 54e | |
| iShares MSCI Taiwan UCITS . | EUR | 181.28 | +2.32 | +1.30 | 181.04 | 181.32 | 181.16 | 181.84 | 0.39M | |
| iShares MSCI UK Small Cap . | EUR | 335.7 | -0.2 | -0.04 | 335.6 | 336.2 | 335.7 | 336.7 | 1 008.9501 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.73 | +0.01 | +0.08 | 7.73 | 7.73 | 7.73 | 7.74 | 0.44M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.90 | - | +0.02 | 11.89 | 11.90 | 11.89 | 11.92 | 29e | |
| iShares MSCI USA ESG Enhan. | EUR | 11.43 | +0.01 | +0.07 | 11.42 | 11.43 | 11.43 | 11.45 | 0.11M | |
| iShares MSCI USA ESG Scree. | EUR | 13.84 | +0.01 | +0.04 | 13.83 | 13.84 | 13.83 | 13.86 | 83e | |
| iShares MSCI USA Quality D. | EUR | 58.06 | -0.14 | -0.24 | 58.03 | 58.07 | 58.02 | 58.11 | 25e | |
| iShares MSCI USA Small Cap. | EUR | 602.50 | +0.50 | +0.08 | 601.30 | 602.00 | 602.20 | 603.30 | 92e | |
| iShares MSCI USA SRI UCITS. | EUR | 18.00 | -0.02 | -0.12 | 17.99 | 18.00 | 18.00 | 18.04 | 45e | |
| iShares MSCI USA UCITS ETF. | EUR | 688.80 | +0.32 | +0.05 | 688.74 | 688.80 | 688.38 | 690.12 | 0.13M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.57 | +0.01 | +0.15 | 7.55 | 7.56 | 7.57 | 7.57 | 219.472 | |
| iShares MSCI Wld Info Tech. | EUR | 18.05 | +0.09 | +0.51 | 18.05 | 18.05 | 18.05 | 18.11 | 0.13M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.15 | - | +0.07 | 6.14 | 6.14 | 6.14 | 6.15 | 13e | |
| iShares MSCI WldConsStaple. | EUR | 5.24 | -0.03 | -0.51 | 5.24 | 5.24 | 5.23 | 5.24 | 26e | |
| iShares MSCI World Energy . | EUR | 8.75 | +0.02 | +0.23 | 8.74 | 8.75 | 8.72 | 8.77 | 0.42M | |
| iShares MSCI World ESG Enh. | EUR | 10.74 | +0.01 | +0.07 | 10.73 | 10.74 | 10.73 | 10.75 | 0.15M | |
| iShares MSCI World ESG Scr. | EUR | 11.99 | +0.01 | +0.07 | 11.98 | 11.99 | 11.98 | 12.00 | 0.75M | |
| iShares MSCI World EUR Hed. | EUR | 120.28 | -0.01 | -0.01 | 120.24 | 120.30 | 120.26 | 120.38 | 0.25M | |
| iShares MSCI World ex-USA . | EUR | 6.34 | +0.01 | +0.13 | 6.34 | 6.34 | 6.32 | 6.34 | 0.64M | |
| iShares MSCI World Quality. | EUR | 8.51 | -0.01 | -0.16 | 8.50 | 8.51 | 8.49 | 8.52 | 0.49M | |
| iShares MSCI World Small C. | EUR | 9.16 | +0.01 | +0.07 | 9.16 | 9.16 | 9.15 | 9.18 | 2.92M | |
| iShares MSCI World SRI UCI. | EUR | 13.95 | -0.02 | -0.14 | 13.95 | 13.95 | 13.93 | 13.98 | 2.57M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 7.08 | -0.06 | -0.77 | 7.08 | 7.09 | 7.06 | 7.09 | 42e | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.35 | - | +0.04 | 7.34 | 7.34 | 7.35 | 7.35 | 11e | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 462.20 | +5.40 | +0.37 | 1 462.00 | 1 462.20 | 1 461.80 | 1 466.60 | 5.67M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.13 | +0.07 | +0.39 | 17.13 | 17.14 | 17.13 | 17.17 | 0.51M | |
| iShares Nasdaq US Biotechn. | EUR | 9.01 | -0.07 | -0.78 | 9.00 | 9.01 | 8.97 | 9.03 | 0.5M | |
| ISHARES NIKKEI 225 ETF | EUR | 375.20 | +5.40 | +1.46 | 375.20 | 375.40 | 374.65 | 376.95 | 0.18M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 55.40 | +0.70 | +1.28 | 55.38 | 55.42 | 55.20 | 55.55 | 0.12M | |
| iShares OMX Stockholm Capp. | EUR | 110.48 | +0.54 | +0.49 | 110.26 | 110.40 | 110.18 | 110.50 | 0.37M | |
| iShares Refinitiv Inclsn a. | EUR | 10.90 | -0.02 | -0.16 | 10.91 | 10.93 | 10.90 | 10.95 | 49e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.64 | -0.05 | -0.62 | 8.63 | 8.64 | 8.63 | 8.67 | 0.11M | |
| iShares S&P 500 Consumer D. | EUR | 14.13 | -0.03 | -0.20 | 14.14 | 14.16 | 14.13 | 14.19 | 0.1M | |
| iShares S&P 500 Energy Sec. | EUR | 11.58 | -0.02 | -0.21 | 11.58 | 11.58 | 11.55 | 11.64 | 0.44M | |
| iShares S&P 500 ESG UCITS . | EUR | 9.07 | - | -0.01 | 9.07 | 9.07 | 9.07 | 9.09 | 8 953.1757 | |
| iShares S&P 500 ESG UCITS . | EUR | 8.64 | -0.01 | -0.09 | 8.64 | 8.64 | 8.64 | 8.66 | 38e | |
| iShares S&P 500 EUR Hedged. | EUR | 158.25 | +0.08 | +0.05 | 158.26 | 158.28 | 158.25 | 158.45 | 0.36M | |
| iShares S&P 500 Financials. | EUR | 14.72 | -0.04 | -0.24 | 14.72 | 14.73 | 14.71 | 14.73 | 99e | |
| iShares S&P 500 Industrial. | EUR | 12.75 | +0.01 | +0.09 | 12.74 | 12.76 | 12.74 | 12.78 | 76e | |
| iShares S&P 500 Inf Tech S. | EUR | 44.63 | +0.24 | +0.54 | 44.61 | 44.62 | 44.59 | 44.79 | 3.31M | |
| iShares S&P 500 Materials . | EUR | 10.04 | -0.03 | -0.34 | 10.03 | 10.04 | 10.02 | 10.05 | 41e | |
| 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 | 8.20 | -0.01 | -0.09 | 8.19 | 8.21 | 8.20 | 8.23 | 2 736.7272 | |
| iShares S&P 500 Swap UCITS. | EUR | 11.12 | - | +0.02 | 11.12 | 11.12 | 11.12 | 11.14 | 0.63M | |
| iShares S&P 500 UCITS ETF . | EUR | 66.16 | - | +0.01 | 66.16 | 66.17 | 66.13 | 66.31 | 0.77M | |
| iShares S&P Small Cap 600 . | EUR | 100.78 | -0.16 | -0.16 | 100.76 | 100.88 | 100.78 | 101.06 | 73e | |
| iShares S&P US Banks UCITS. | EUR | 7.44 | -0.03 | -0.33 | 7.44 | 7.45 | 7.44 | 7.47 | 70e | |
| iShares S&P500 HealthCareS. | EUR | 11.82 | -0.10 | -0.81 | 11.82 | 11.83 | 11.80 | 11.86 | 0.34M | |
| iShares Smart City Infrast. | EUR | 9.07 | - | -0.03 | 9.06 | 9.07 | 9.06 | 9.08 | 7 845.204 | |
| iShares Smart City Infrast. | EUR | 8.43 | - | +0.05 | 8.43 | 8.45 | 8.43 | 8.43 | 210.75 | |
| ISHARES SMI ETF | EUR | 168.68 | -1.24 | -0.73 | 168.80 | 168.88 | 168.26 | 168.68 | 38e | |
| iShares Spain Govt Bond UC. | EUR | 147.93 | -0.09 | -0.06 | 147.84 | 147.91 | 147.80 | 147.93 | 12e | |
| iShares STOXX Europe 600 A. | EUR | 41.67 | -0.07 | -0.16 | 41.61 | 41.64 | 41.43 | 41.69 | 0.36M | |
| iShares STOXX Europe 600 C. | EUR | 127.26 | -0.50 | -0.39 | 127.52 | 127.60 | 126.78 | 127.28 | 50e | |
| iShares STOXX Europe 600 F. | EUR | 98.22 | -0.61 | -0.62 | 98.08 | 98.12 | 98.08 | 98.63 | 0.15M | |
| iShares STOXX Europe 600 H. | EUR | 112.50 | -0.80 | -0.71 | 112.46 | 112.56 | 111.82 | 112.52 | 0.29M | |
| iShares STOXX Europe 600 I. | EUR | 55.04 | -0.33 | -0.60 | 54.97 | 55.01 | 54.81 | 55.14 | 0.37M | |
| iShares STOXX Europe 600 M. | EUR | 33.44 | -0.23 | -0.68 | 33.32 | 33.43 | 33.44 | 33.44 | 234.08 | |
| iShares STOXX Europe 600 R. | EUR | 46.45 | -0.26 | -0.55 | 46.53 | 46.67 | 46.45 | 46.51 | 7 902.399 | |
| iShares STOXX Europe 600 T. | EUR | 97.39 | +0.38 | +0.39 | 97.39 | 97.43 | 97.00 | 97.66 | 38e | |
| iShares STOXX Europe 600 T. | EUR | 27.76 | +0.10 | +0.34 | 27.75 | 27.77 | 27.70 | 27.78 | 35e | |
| iShares STOXX Europe 600 U. | EUR | 7.85 | - | -0.03 | 7.84 | 7.85 | 7.82 | 7.85 | 0.19M | |
| iShares STOXX Europe 600 U. | EUR | 55.25 | +0.26 | +0.47 | 55.20 | 55.23 | 55.12 | 55.30 | 0.38M | |
| ISHARES STOXX MID 200 ETF | EUR | 67.97 | +0.13 | +0.19 | 67.87 | 67.95 | 67.80 | 67.99 | 0.22M | |
| ISHARES TECDAX ETF | EUR | 35.25 | +0.12 | +0.33 | 35.22 | 35.25 | 35.09 | 35.26 | 0.15M | |
| iShares US Aggregate Bond . | EUR | 79.63 | +0.11 | +0.14 | 79.42 | 79.57 | 79.63 | 79.63 | 79.63 | |
| iShares US Medical Devices. | EUR | 4.910 | -0.013 | -0.25 | 4.890 | 4.906 | 4.893 | 4.917 | 500.0958 | |
| iShares US Mortgage Backed. | EUR | 3.56 | - | -0.03 | 3.55 | 3.56 | 3.56 | 3.56 | 202.7433 | |
| iShares US Property Yield . | EUR | 27.64 | -0.34 | -1.20 | 27.63 | 27.68 | 27.64 | 27.70 | 7 881.5895 | |
| iShares World Eqt High Inc. | EUR | 5.164 | +0.016 | +0.31 | 5.163 | 5.164 | 5.159 | 5.174 | 0.87M | |
| iShares World Equity Enhan. | EUR | 6.38 | +0.01 | +0.20 | 6.37 | 6.38 | 6.38 | 6.38 | 9 537.696 | |
| iShares € Corp Bond BBB-. | EUR | 4.78 | -0.01 | -0.16 | 4.78 | 4.78 | 4.78 | 4.79 | 13e | |
| iShares € Govt Bond 0-1y. | EUR | 98.77 | +0.02 | +0.02 | 98.72 | 98.77 | 98.72 | 98.77 | 81e | |
| iShares € Govt Bond 10-1. | EUR | 141.21 | -0.29 | -0.20 | 141.18 | 141.29 | 141.21 | 141.26 | 3 389.196 | |
| iShares € Govt Bond 3-7y. | EUR | 132.71 | -0.09 | -0.06 | 132.70 | 132.72 | 132.70 | 132.76 | 0.21M | |
| iShares € Govt Bond 7-10. | EUR | 150.57 | -0.21 | -0.14 | 150.60 | 150.63 | 150.50 | 150.71 | 0.12M | |
| iShares € Green Bond UCI. | EUR | 3.88 | -0.01 | -0.17 | 3.88 | 3.89 | 3.88 | 3.90 | 252.7135 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 104.82 | +0.01 | +0.01 | 104.77 | 104.82 | 104.81 | 104.83 | 0.12M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.87 | +0.01 | +0.17 | 4.85 | 4.86 | 4.86 | 4.87 | 121.4375 | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.36 | +0.15 | +0.16 | 99.22 | 99.32 | 99.36 | 99.36 | 397.448 | |
| iShs Digital Entertnmnt an. | EUR | 12.80 | +0.09 | +0.68 | 12.78 | 12.79 | 12.78 | 12.81 | 27e | |
| iShs IV-Quantum Computing . | EUR | 5.214 | +0.006 | +0.12 | 5.210 | 5.214 | 5.185 | 5.244 | 32e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.60 | +0.02 | +0.39 | 5.57 | 5.57 | 5.57 | 5.60 | 295.3955 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 34.15 | +0.25 | +0.72 | 34.09 | 34.12 | 34.15 | 34.17 | 2 459.1168 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.03 | - | +0.01 | 10.02 | 10.04 | 10.03 | 10.03 | 21e | |
| JPM BetaBuilders US Treasu. | EUR | 104.24 | +0.06 | +0.06 | 104.14 | 104.22 | 104.24 | 104.24 | 21e | |
| JPM BetaBuilders US Treasu. | EUR | 101.67 | +0.05 | +0.05 | 101.53 | 101.67 | 101.67 | 101.67 | 41e | |
| JPM Climate Change Solutio. | EUR | 39.90 | +0.30 | +0.74 | 39.90 | 39.93 | 39.89 | 39.90 | 11e | |
| JPM EUR Ultra-Short Income. | EUR | 110.44 | +0.02 | +0.01 | 110.39 | 110.41 | 110.38 | 110.44 | 33e | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.31 | -0.01 | -0.01 | 108.21 | 108.27 | 108.18 | 108.31 | 38e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.44 | -0.12 | -0.10 | 109.47 | 109.53 | 109.44 | 109.44 | 87e | |
| JPM Europe Equity Premium . | EUR | 25.82 | +0.03 | +0.10 | 25.80 | 25.82 | 25.74 | 25.91 | 0.34M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 56.48 | -0.03 | -0.05 | 56.48 | 56.50 | 56.31 | 56.51 | 0.12M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.99 | -0.13 | -0.25 | 51.04 | 51.12 | 50.97 | 51.11 | 36e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.83 | -0.02 | -0.03 | 45.82 | 45.86 | 45.83 | 45.88 | 11e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 45.77 | +0.27 | +0.59 | 45.74 | 45.78 | 45.73 | 45.89 | 0.64M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 113.00 | +0.42 | +0.37 | 112.50 | 112.88 | 112.81 | 113.00 | 791 | |
| JPM Gbl Research Enhcd Idx. | EUR | 58.94 | +0.02 | +0.03 | 58.92 | 58.94 | 58.88 | 59.02 | 0.43M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 56.85 | -0.01 | -0.02 | 56.84 | 56.90 | 56.85 | 56.92 | 1 989.75 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.17 | -0.02 | -0.04 | 36.12 | 36.19 | 36.17 | 36.21 | 11e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.58 | +0.01 | +0.03 | 36.49 | 36.64 | 36.58 | 36.58 | 19e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.21 | +0.05 | +0.14 | 36.12 | 36.18 | 36.21 | 36.21 | 11e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.49 | +0.01 | +0.11 | 10.46 | 10.49 | 10.46 | 10.49 | 31.416 | |
| JPM Global Eq Prem Inc Act. | EUR | 27.98 | -0.07 | -0.23 | 27.92 | 27.97 | 27.91 | 28.00 | 36e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.89 | -0.12 | -0.50 | 22.89 | 22.89 | 22.86 | 22.97 | 1.29M | |
| JPM Global Equity Multi-Fa. | EUR | 45.84 | -0.05 | -0.10 | 45.78 | 45.83 | 45.75 | 45.91 | 18e | |
| JPM Global Equity Premium . | EUR | 21.70 | -0.09 | -0.39 | 21.69 | 21.74 | 21.70 | 21.83 | 0.21M | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 56.38 | +0.38 | +0.68 | 55.88 | 56.02 | 56.38 | 56.38 | 1 282.7905 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 38.01 | +0.38 | +1.00 | 37.88 | 37.95 | 37.88 | 38.01 | 44e | |
| JPM Strategic Allocation G. | EUR | 5.552 | +0.013 | +0.23 | 5.544 | 5.554 | 5.552 | 5.552 | 1 052.543 | |
| JPM US Equity Active UCITS. | EUR | 33.09 | +0.05 | +0.15 | 32.99 | 33.23 | 33.09 | 33.09 | 33.265 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.28 | +0.15 | +0.44 | 33.15 | 33.37 | 33.28 | 33.28 | 89e | |
| JPM US Gro Eq Active UCITS. | EUR | 32.78 | +0.16 | +0.49 | 32.66 | 32.74 | 32.78 | 32.78 | 913.08 | |
| JPM US Research Enhncd Idx. | EUR | 66.22 | +0.07 | +0.11 | 66.17 | 66.22 | 66.14 | 66.34 | 0.34M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.51 | +0.03 | +0.07 | 36.46 | 36.52 | 36.50 | 36.61 | 0.33M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.79 | +0.04 | +0.10 | 36.68 | 36.80 | 36.79 | 36.79 | 0.16M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.98 | +0.04 | +0.09 | 36.87 | 36.92 | 36.98 | 36.98 | 86e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 60.23 | +0.02 | +0.03 | 60.21 | 60.29 | 60.23 | 60.30 | 19e | |
| JPM US Val Eq Active UCITS. | EUR | 33.24 | -0.08 | -0.24 | 33.20 | 33.30 | 33.24 | 33.24 | 33.345 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 95.49 | - | -0.16 | 95.30 | 95.59 | 95.49 | 95.49 | 17e | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.46 | +0.02 | +0.01 | 107.26 | 107.48 | 107.46 | 107.46 | 107.53 | |
| JPM USD Em Mkts Sovereign . | EUR | 96.85 | -0.02 | -0.02 | 96.77 | 96.96 | 96.85 | 96.85 | 47e | |
| JPM USD Em Mkts Sovereign . | EUR | 102.22 | -0.05 | -0.05 | 102.13 | 102.32 | 102.22 | 102.22 | 7 667.0025 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.66 | +0.10 | +0.35 | 28.62 | 28.70 | 28.66 | 28.75 | 14e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.69 | +0.13 | +0.53 | 23.67 | 23.69 | 23.65 | 23.75 | 1.28M | |
| KraneShares CSI China Inte. | EUR | 16.67 | -0.29 | -1.70 | 16.66 | 16.69 | 16.67 | 16.77 | 4 305.2976 | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.38 | -0.02 | -0.16 | 13.35 | 13.40 | 13.38 | 13.38 | 53.528 | |
| KraneShares ICBCUBS SSE St. | EUR | 21.26 | +0.18 | +0.85 | 21.15 | 21.36 | 21.17 | 21.45 | 0.46M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.290 | +0.002 | +0.03 | 9.280 | 9.289 | 9.244 | 9.320 | 0.32M | |
| L&G All Commodities UCITS . | EUR | 18.40 | -0.03 | -0.14 | 18.39 | 18.50 | 18.35 | 18.51 | 46e | |
| L&G Clean Energy UCITS ETF. | EUR | 13.95 | +0.18 | +1.32 | 13.92 | 13.95 | 13.94 | 13.98 | 0.2M | |
| L&G Clean Water UCITS ETF . | EUR | 18.32 | +0.01 | +0.04 | 18.30 | 18.33 | 18.30 | 18.34 | 0.1M | |
| L&G Cyber Security UCITS E. | EUR | 38.32 | -0.02 | -0.05 | 38.29 | 38.36 | 38.32 | 38.50 | 0.25M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 736.20 | -3.00 | -0.41 | 734.40 | 735.20 | 735.00 | 740.50 | 1.43M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.52 | - | +0.75 | 0.52 | 0.52 | 0.52 | 0.52 | 0.23M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.877 | +0.054 | +0.69 | 7.875 | 7.898 | 7.877 | 7.895 | 11e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 12.062 | +0.020 | +0.17 | 11.966 | 12.050 | 12.060 | 12.152 | 6 297.1992 | |
| L&G Gerd Kommer Multifacto. | EUR | 15.12 | +0.02 | +0.13 | 15.12 | 15.13 | 15.11 | 15.16 | 0.76M | |
| L&G Global Brands UCITS ET. | EUR | 15.84 | +0.07 | +0.44 | 15.79 | 15.85 | 15.84 | 15.86 | 8 794.6965 | |
| L&G Gold Mining UCITS ETF . | EUR | 108.54 | -0.86 | -0.79 | 108.36 | 108.60 | 108.24 | 109.16 | 0.65M | |
| L&G Healthcare Breakthroug. | EUR | 15.20 | -0.03 | -0.20 | 15.20 | 15.26 | 15.20 | 15.33 | 5 440.6235 | |
| L&G Hydrogen Economy UCITS. | EUR | 6.70 | +0.10 | +1.55 | 6.69 | 6.70 | 6.69 | 6.72 | 0.11M | |
| L&G Longer Dated All Commo. | EUR | 28.61 | +0.19 | +0.65 | 28.35 | 28.60 | 28.44 | 28.61 | 10e | |
| L&G Metaverse ESG Exclusio. | EUR | 36.09 | +0.83 | +2.34 | 35.89 | 36.06 | 35.91 | 36.18 | 3 036.894 | |
| LYX ESTOXX BANKS ETF | EUR | 404.75 | -0.60 | -0.15 | 404.30 | 404.50 | 403.90 | 405.75 | 1.22M | |
| Lyx Msci Disrup Etf | EUR | 21.00 | +0.64 | +3.12 | 20.99 | 21.00 | 20.98 | 21.06 | 0.29M | |
| Lyx Msci Future Etf | EUR | 24.98 | +0.16 | +0.62 | 24.97 | 24.99 | 24.95 | 25.08 | 8 627.3115 | |
| Lyx Msci Millen Etf | EUR | 16.11 | -0.03 | -0.21 | 16.09 | 16.11 | 16.11 | 16.17 | 371.0429 | |
| 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 | 37.73 | +0.10 | +0.25 | 37.69 | 37.73 | 37.64 | 37.78 | 0.25M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 3.07 | +0.03 | +0.92 | 3.07 | 3.07 | 3.04 | 3.07 | 0.67M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 109.91 | +0.01 | +0.01 | 109.91 | 109.92 | 109.89 | 109.92 | 5.7M | |
| Lyxor Smart Overnight Retu. | EUR | 101.82 | -0.03 | -0.02 | 101.79 | 101.88 | 101.70 | 101.82 | 0.13M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.877 | +0.046 | +0.59 | 7.798 | 7.877 | 7.877 | 7.910 | 838.2904 | |
| MKT ACC JRINTCIF ETF | EUR | 39.29 | -0.26 | -0.66 | 39.32 | 39.60 | 39.29 | 39.29 | 4 360.635 | |
| MSCI World Information Tec. | EUR | 126.04 | +0.68 | +0.54 | 126.02 | 126.08 | 126.04 | 126.46 | 1.35M | |
| Nuclear Renaissance UCITS . | EUR | 6.951 | +0.115 | +1.68 | 6.900 | 6.944 | 6.951 | 6.951 | 83.412 | |
| PIMCO Advantage EM Local B. | EUR | 113.8 | -0.1 | -0.05 | 113.6 | 113.7 | 113.8 | 113.9 | 46e | |
| Rize Cybersecurity and Dat. | EUR | 9.52 | +0.02 | +0.20 | 9.51 | 9.52 | 9.52 | 9.58 | 29e | |
| 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 | 5.54 | +0.06 | +1.06 | 5.54 | 5.54 | 5.53 | 5.54 | 32e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.40 | -0.01 | -0.28 | 3.39 | 3.40 | 3.38 | 3.40 | 10e | |
| ROBO-STOX® Global Robotic. | EUR | 28.21 | +0.09 | +0.32 | 28.17 | 28.19 | 28.20 | 28.32 | 0.12M | |
| SBI TOP UCITS ETF | EUR | 3.42 | +0.01 | +0.40 | 3.30 | 3.40 | 3.42 | 3.42 | 3 421 | |
| Scalable MSCI AC World Xtr. | EUR | 12.05 | +0.04 | +0.33 | 12.04 | 12.05 | 12.04 | 12.07 | 1.05M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 50.31 | +0.06 | +0.12 | 50.30 | 50.36 | 50.31 | 50.42 | 27e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 121.00 | -0.06 | -0.05 | 121.01 | 121.08 | 120.98 | 121.10 | 60e | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.92 | +0.01 | +0.03 | 55.93 | 55.98 | 55.92 | 55.92 | 11e | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 37.98 | +0.12 | +0.31 | 37.87 | 37.93 | 37.82 | 38.01 | 756.748 | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.51 | +0.01 | +0.03 | 23.47 | 23.50 | 23.51 | 23.51 | 94.028 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.91 | +0.02 | +0.08 | 30.81 | 30.92 | 30.91 | 30.91 | 11e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.79 | +0.02 | +0.05 | 49.70 | 49.83 | 49.79 | 49.79 | 5 131.9956 | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.07 | -0.03 | -0.06 | 52.04 | 52.09 | 52.02 | 52.07 | 19e | |
| SPDR Dow Jones Global Real. | EUR | 32.69 | -0.26 | -0.79 | 32.65 | 32.69 | 32.50 | 32.69 | 14e | |
| SPDR Dow Jones Global Real. | EUR | 19.80 | -0.18 | -0.90 | 19.79 | 19.81 | 19.74 | 19.91 | 12e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 27.84 | -0.36 | -1.28 | 27.84 | 27.96 | 27.71 | 27.94 | 4 286.6208 | |
| SPDR MSCI ACWI ETF | EUR | 285.85 | +0.25 | +0.09 | 285.80 | 285.85 | 285.75 | 286.30 | 1.68M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.58 | +0.01 | +0.07 | 11.58 | 11.58 | 11.58 | 11.60 | 11.1M | |
| SPDR MSCI All Country Worl. | EUR | 27.19 | +0.04 | +0.15 | 27.18 | 27.19 | 27.18 | 27.22 | 0.15M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 113.96 | +1.14 | +1.01 | 113.70 | 113.90 | 113.76 | 114.28 | 0.39M | |
| SPDR MSCI Emerging Markets. | EUR | 138.02 | -0.54 | -0.39 | 137.90 | 138.08 | 137.96 | 138.48 | 0.24M | |
| SPDR MSCI Emerging Markets. | EUR | 92.61 | +0.50 | +0.54 | 92.63 | 92.66 | 92.57 | 92.84 | 1.44M | |
| SPDR MSCI Europe Energy UC. | EUR | 305.15 | +3.95 | +1.31 | 305.45 | 305.70 | 304.30 | 305.15 | 17e | |
| SPDR MSCI Europe ETF | EUR | 413.75 | +0.40 | +0.10 | 413.70 | 414.15 | 413.35 | 414.20 | 8 270.2 | |
| SPDR MSCI Europe Health Ca. | EUR | 225.75 | -3.20 | -1.40 | 227.05 | 227.25 | 225.75 | 225.75 | 903 | |
| SPDR MSCI Europe Industria. | EUR | 443.35 | +1.10 | +0.25 | 442.65 | 442.90 | 443.10 | 444.15 | 0.1M | |
| SPDR MSCI Europe Materials. | EUR | 393.80 | -2.60 | -0.66 | 396.10 | 397.00 | 393.80 | 394.10 | 787.6 | |
| SPDR MSCI Europe Small Cap. | EUR | 70.95 | -0.16 | -0.23 | 70.94 | 70.97 | 70.75 | 71.13 | 0.6M | |
| SPDR MSCI Europe Utilities. | EUR | 251.1 | +1.2 | +0.46 | 250.9 | 251.1 | 250.8 | 251.6 | 17e | |
| SPDR MSCI Europe Value UCI. | EUR | 79.25 | -0.47 | -0.59 | 79.24 | 79.55 | 79.17 | 79.49 | 0.13M | |
| SPDR MSCI USA Small Cap Va. | EUR | 81.65 | -0.23 | -0.28 | 81.62 | 81.65 | 81.60 | 81.99 | 0.21M | |
| SPDR MSCI World Small Cap . | EUR | 129.32 | -0.18 | -0.14 | 129.24 | 129.38 | 129.28 | 129.58 | 68e | |
| SPDR MSCI World UCITS ETF . | EUR | 46.64 | +0.02 | +0.05 | 46.62 | 46.63 | 46.60 | 46.71 | 2.55M | |
| SPDR Refinitiv Global Conv. | EUR | 59.76 | +0.17 | +0.29 | 59.73 | 59.76 | 59.52 | 59.85 | 0.43M | |
| SPDR Russell 2000 US Small. | EUR | 74.71 | +0.03 | +0.04 | 74.70 | 74.73 | 74.69 | 74.85 | 0.27M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 101.34 | -0.10 | -0.10 | 101.30 | 101.36 | 101.28 | 101.60 | 0.34M | |
| SPDR S&P 500 ETF | EUR | 663.52 | +0.08 | +0.01 | 663.38 | 663.50 | 663.22 | 664.96 | 1.28M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.69 | +0.01 | +0.06 | 18.68 | 18.69 | 18.68 | 18.71 | 0.97M | |
| SPDR S&P 500 Low Volatilit. | EUR | 73.44 | -0.55 | -0.74 | 73.35 | 73.50 | 73.42 | 73.44 | 881.28 | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.42 | - | +0.01 | 16.42 | 16.42 | 16.41 | 16.46 | 1.34M | |
| SPDR S&P Euro Dividend Ari. | EUR | 31.11 | -0.16 | -0.50 | 31.08 | 31.10 | 31.05 | 31.19 | 0.37M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.158 | +0.032 | +0.32 | 10.092 | 10.124 | 10.158 | 10.158 | 45e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 34.80 | -0.07 | -0.20 | 34.78 | 34.80 | 34.77 | 34.86 | 0.48M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.10 | -0.27 | -0.69 | 39.08 | 39.10 | 39.07 | 39.14 | 508.5301 | |
| SPDR S&P US Communication . | EUR | 45.88 | -0.21 | -0.46 | 45.90 | 45.94 | 45.87 | 46.01 | 0.17M | |
| SPDR S&P US Consumer Discr. | EUR | 61.96 | -0.03 | -0.05 | 61.92 | 61.96 | 61.91 | 61.96 | 83e | |
| SPDR S&P US Dividend Arist. | EUR | 73.86 | -0.46 | -0.62 | 73.83 | 73.86 | 73.74 | 73.92 | 0.2M | |
| SPDR S&P US Energy Select . | EUR | 44.29 | -0.05 | -0.11 | 44.25 | 44.26 | 44.22 | 44.42 | 0.44M | |
| SPDR S&P US Health Care Se. | EUR | 45.58 | -0.37 | -0.81 | 45.57 | 45.59 | 45.53 | 45.70 | 90e | |
| SPDR S&P US Industrial Sel. | EUR | 65.49 | +0.03 | +0.05 | 65.45 | 65.50 | 65.32 | 65.58 | 0.31M | |
| SPDR S&P US Materials Sele. | EUR | 45.10 | -0.23 | -0.50 | 45.10 | 45.13 | 45.04 | 45.16 | 86e | |
| SPDR S&P US Technology Sel. | EUR | 163.36 | +0.78 | +0.48 | 163.26 | 163.38 | 163.28 | 163.76 | 50e | |
| SPDR S&P US Utilities Sele. | EUR | 46.75 | -0.13 | -0.28 | 46.75 | 46.76 | 46.75 | 46.93 | 34e | |
| SPDR STOXX Europe 600 SRI . | EUR | 39.06 | -0.13 | -0.33 | 39.12 | 39.16 | 39.00 | 39.10 | 0.39M | |
| Sprott Junior Uranium Mine. | EUR | 7.799 | +0.067 | +0.86 | 7.799 | 7.866 | 7.799 | 7.897 | 13e | |
| Sprott Pure Play Copper Mi. | EUR | 21.00 | -0.11 | -0.52 | 20.97 | 21.13 | 21.00 | 21.20 | 21e | |
| Sprott Uranium Miners UCIT. | EUR | 12.39 | - | +0.03 | 12.35 | 12.39 | 12.33 | 12.50 | 64e | |
| SRC SX OPT AUTO ETF | EUR | 413.90 | -1.10 | -0.27 | 413.95 | 414.40 | 413.90 | 413.90 | 413.9 | |
| Strategy of SPDR S&P US Fi. | EUR | 59.10 | -0.13 | -0.22 | 59.08 | 59.10 | 59.06 | 59.26 | 0.34M | |
| StSt SPDR MSCI Europe Tech. | EUR | 204.3 | +2.4 | +1.16 | 203.7 | 204.4 | 204.0 | 204.3 | 16e | |
| StSt SPDR MSCI World EUR H. | EUR | 16.41 | - | +0.02 | 16.40 | 16.40 | 16.40 | 16.42 | 4 004.284 | |
| TEQ - General Artificial I. | EUR | 34.26 | +0.41 | +1.20 | 34.13 | 34.19 | 34.26 | 34.26 | 890.76 | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 122.82 | -0.24 | -0.20 | 122.74 | 122.84 | 122.72 | 123.06 | 0.11M | |
| UBS (Lux) Fund Solutions . | EUR | 5.58 | -0.06 | -0.99 | 5.58 | 5.59 | 5.58 | 5.61 | 34e | |
| UBS Core MSCI World UCITS . | EUR | 39.73 | +0.02 | +0.06 | 39.72 | 39.72 | 39.70 | 39.78 | 0.58M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 143.74 | -0.16 | -0.11 | 143.92 | 144.04 | 143.74 | 143.88 | 17e | |
| UBS ETF-MSCI USA Socially . | EUR | 254.85 | +0.25 | +0.10 | 254.40 | 254.60 | 254.85 | 254.85 | 62e | |
| 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 | 162.3 | - | +0.02 | 161.9 | 162.3 | 161.3 | 162.3 | 0.1M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 106.54 | -0.80 | -0.75 | 106.10 | 106.44 | 106.54 | 106.68 | 1 172.4405 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 7.70 | - | +0.05 | 7.69 | 7.70 | 7.70 | 7.71 | 41e | |
| UBS LFS MSCI China Univers. | EUR | 9.14 | -0.14 | -1.50 | 9.13 | 9.13 | 9.14 | 9.19 | 0.48M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 149.41 | +1.01 | +0.68 | 149.28 | 149.39 | 149.39 | 149.76 | 0.4M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.56 | +0.03 | +0.13 | 22.57 | 22.60 | 22.50 | 22.56 | 24e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.10 | - | +0.02 | 13.09 | 13.12 | 13.10 | 13.10 | 68e | |
| UBS Solactive Global Pure . | EUR | 50.15 | -0.37 | -0.73 | 50.12 | 50.21 | 49.99 | 50.43 | 0.42M | |
| UBS Solactive USLstdGld&Sl. | EUR | 17.48 | -0.22 | -1.26 | 17.38 | 17.46 | 17.44 | 17.58 | 3 156.966 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 19.46 | +0.01 | +0.05 | 19.24 | 19.48 | 19.44 | 19.46 | 4 242.6506 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 130.16 | +0.28 | +0.22 | 129.80 | 131.10 | 130.08 | 130.88 | 0.16M | |
| Ukraine Reconstruction UCI. | EUR | 8.209 | +0.102 | +1.26 | 8.187 | 8.209 | 8.193 | 8.260 | 4 025.6925 | |
| VanEck Crypto and Blckchn . | EUR | 12.31 | - | +0.02 | 12.31 | 12.34 | 12.30 | 12.38 | 0.1M | |
| VanEck Defense UCITS ETF U. | EUR | 51.77 | -0.14 | -0.27 | 51.77 | 51.79 | 51.75 | 51.99 | 1.93M | |
| VanEck Elctrfctn and Power. | EUR | 15.40 | +0.15 | +0.98 | 15.39 | 15.41 | 15.39 | 15.50 | 0.24M | |
| VanEck Global Mining UCITS. | EUR | 60.21 | -0.38 | -0.63 | 60.18 | 60.24 | 60.00 | 60.39 | 0.16M | |
| VanEck Global Real Estate . | EUR | 39.99 | -0.43 | -1.05 | 39.97 | 39.99 | 39.90 | 40.14 | 46e | |
| VanEck Gold Miners UCITS E. | EUR | 96.03 | -1.31 | -1.35 | 96.02 | 96.08 | 95.65 | 96.57 | 1.79M | |
| Vaneck Medical Robotics Bi. | EUR | 16.56 | - | +0.02 | 16.40 | 16.56 | 16.56 | 16.65 | 116.0201 | |
| VanEck Morningstar US SMID. | EUR | 22.91 | -0.02 | -0.07 | 22.75 | 22.78 | 22.91 | 22.91 | 114.525 | |
| VanEck Morningstar US Sust. | EUR | 59.51 | -0.17 | -0.28 | 59.38 | 59.48 | 59.46 | 59.51 | 27e | |
| VanEck Morningstar US Wide. | EUR | 23.37 | +0.03 | +0.13 | 23.26 | 23.31 | 23.37 | 23.40 | 116.825 | |
| VanEck Ms Developed Market. | EUR | 55.67 | -0.06 | -0.11 | 55.66 | 55.68 | 55.53 | 55.69 | 5.47M | |
| VanEck Oil Services UCITS . | EUR | 29.76 | +0.16 | +0.52 | 29.69 | 29.78 | 29.75 | 29.93 | 6 072.5904 | |
| VanEck Quantum Computing U. | EUR | 25.08 | +0.08 | +0.32 | 25.08 | 25.09 | 25.03 | 25.20 | 0.2M | |
| VanEck Rare Earth and Stra. | EUR | 12.87 | - | +0.02 | 12.86 | 12.87 | 12.86 | 12.93 | 0.36M | |
| VanEck Sustainable Future . | EUR | 19.42 | -0.01 | -0.05 | 19.35 | 19.40 | 19.24 | 19.47 | 9 227.5173 | |
| VanEck Uranium and Nuclear. | EUR | 47.45 | +0.40 | +0.85 | 47.44 | 47.49 | 47.43 | 47.84 | 0.71M | |
| VanEck Vectors Em Mkts Hig. | EUR | 121.41 | +0.65 | +0.53 | 121.11 | 121.48 | 120.86 | 121.55 | 42e | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.85 | +0.19 | +2.51 | 7.83 | 7.85 | 7.83 | 7.86 | 0.16M | |
| VanEck Vectors Junior Gold. | EUR | 101.90 | -1.22 | -1.18 | 101.88 | 101.90 | 101.60 | 102.32 | 0.43M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 91.93 | +1.52 | +1.68 | 91.90 | 91.94 | 91.88 | 92.30 | 5.01M | |
| VanEck Vectors UCITS ETFs . | EUR | 32.15 | -0.18 | -0.56 | 32.14 | 32.16 | 32.15 | 32.34 | 36e | |
| VanEck Vectors VideoGaming. | EUR | 55.41 | -0.18 | -0.32 | 55.40 | 55.41 | 55.36 | 55.59 | 0.2M | |
| Vanguard ESG Global All Ca. | EUR | 7.73 | +0.01 | +0.17 | 7.73 | 7.73 | 7.73 | 7.75 | 0.2M | |
| Vanguard EUR Corporate Bon. | EUR | 53.12 | -0.02 | -0.04 | 53.11 | 53.13 | 53.10 | 53.12 | 79e | |
| Vanguard EUR Eurozone Gove. | EUR | 23.65 | -0.02 | -0.07 | 23.65 | 23.65 | 23.63 | 23.66 | 0.82M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 55.17 | +0.16 | +0.29 | 55.14 | 55.16 | 54.86 | 55.17 | 0.47M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 68.03 | +0.19 | +0.28 | 68.00 | 68.03 | 67.66 | 68.03 | 1.05M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 54.46 | +0.08 | +0.15 | 54.37 | 54.46 | 54.33 | 54.46 | 6 854.2236 | |
| Vanguard FTSE All-World Ex. | EUR | 4.385 | +0.017 | +0.39 | 4.384 | 4.385 | 4.378 | 4.395 | 40e | |
| Vanguard FTSE All-World UC. | EUR | 162.82 | +0.16 | +0.10 | 162.74 | 162.80 | 162.70 | 163.06 | 6.19M | |
| Vanguard FTSE All-World UC. | EUR | 168.02 | +0.14 | +0.08 | 168.00 | 168.02 | 167.92 | 168.30 | 24.07M | |
| Vanguard FTSE Developed Eu. | EUR | 5.284 | +0.001 | +0.02 | 5.289 | 5.293 | 5.284 | 5.309 | 13e | |
| Vanguard FTSE Developed Eu. | EUR | 60.52 | -0.02 | -0.03 | 60.49 | 60.52 | 60.31 | 60.53 | 0.64M | |
| Vanguard FTSE Developed Eu. | EUR | 50.36 | -0.01 | -0.02 | 50.33 | 50.37 | 50.21 | 50.36 | 0.31M | |
| Vanguard FTSE Developed Wo. | EUR | 133.08 | +0.12 | +0.09 | 133.08 | 133.12 | 133.04 | 133.30 | 1.02M | |
| Vanguard FTSE Developed Wo. | EUR | 126.2 | +0.1 | +0.10 | 126.1 | 126.2 | 126.2 | 126.4 | 0.57M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 52.39 | +0.87 | +1.69 | 52.38 | 52.40 | 52.27 | 52.50 | 0.45M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 41.05 | +0.68 | +1.67 | 41.04 | 41.06 | 40.93 | 41.13 | 0.22M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 61.06 | -0.14 | -0.23 | 61.06 | 61.11 | 60.99 | 61.13 | 61e | |
| Vanguard FTSE Emerging Mar. | EUR | 77.58 | -0.18 | -0.23 | 77.56 | 77.60 | 77.55 | 77.87 | 0.58M | |
| Vanguard FTSE Emerging Mkt. | EUR | 72.79 | -0.01 | -0.01 | 72.71 | 72.76 | 72.78 | 73.05 | 0.32M | |
| Vanguard FTSE Global All-C. | EUR | 4.344 | +0.005 | +0.12 | 4.341 | 4.344 | 4.341 | 4.353 | 3.7M | |
| Vanguard FTSE Global Small. | EUR | 4.310 | +0.007 | +0.15 | 4.304 | 4.311 | 4.310 | 4.318 | 53e | |
| Vanguard FTSE Japan UCITS . | EUR | 43.55 | +0.26 | +0.59 | 43.55 | 43.57 | 43.44 | 43.71 | 0.14M | |
| Vanguard FTSE Japan UCITS . | EUR | 46.29 | +0.39 | +0.85 | 46.19 | 46.22 | 46.12 | 46.35 | 92e | |
| Vanguard FTSE North Americ. | EUR | 167.66 | +0.02 | +0.01 | 167.60 | 167.64 | 167.58 | 167.92 | 0.18M | |
| Vanguard FTSE North Americ. | EUR | 162.26 | -0.08 | -0.05 | 162.32 | 162.34 | 162.26 | 162.62 | 82e | |
| Vanguard Global Aggregate . | EUR | 23.45 | -0.02 | -0.09 | 23.44 | 23.45 | 23.41 | 23.46 | 0.57M | |
| Vanguard LifeStrategy 20% . | EUR | 26.03 | +0.06 | +0.21 | 25.97 | 26.00 | 26.03 | 26.03 | 2 472.375 | |
| Vanguard LifeStrategy 60% . | EUR | 37.06 | +0.04 | +0.11 | 37.04 | 37.05 | 37.02 | 37.15 | 0.48M | |
| Vanguard LifeStrategy 80% . | EUR | 44.03 | -0.09 | -0.20 | 44.01 | 44.03 | 44.01 | 44.21 | 0.34M | |
| Vanguard S&P 500 UCITS ETF | EUR | 125.89 | +0.02 | +0.02 | 125.87 | 125.89 | 125.83 | 126.15 | 1.83M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 128.28 | +0.04 | +0.03 | 128.26 | 128.27 | 128.19 | 128.56 | 2.52M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.96 | -0.02 | -0.10 | 19.97 | 19.98 | 19.94 | 19.96 | 0.13M | |
| Vanguard US Treasury 0-1Y . | EUR | 51.25 | - | -0.01 | 51.23 | 51.25 | 51.25 | 51.29 | 0.18M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.50 | +0.03 | +0.06 | 53.45 | 53.50 | 53.50 | 53.61 | 1 605.873 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.15 | -0.02 | -0.05 | 42.12 | 42.17 | 42.15 | 42.31 | 20e | |
| Vanguard USD Corporate Bon. | EUR | 39.73 | -0.05 | -0.13 | 39.73 | 39.78 | 39.73 | 39.89 | 13e | |
| Vanguard USD Corporate Bon. | EUR | 52.37 | -0.02 | -0.05 | 52.37 | 52.41 | 52.37 | 52.49 | 419.432 | |
| Vanguard USD Em Mkts Gover. | EUR | 37.17 | +0.04 | +0.10 | 37.11 | 37.15 | 37.10 | 37.20 | 54e | |
| Vanguard USD Treasury Bond. | EUR | 18.07 | -0.01 | -0.04 | 18.06 | 18.07 | 18.07 | 18.08 | 2 475.9462 | |
| Vanguard USD Treasury Bond. | EUR | 23.24 | -0.02 | -0.08 | 23.24 | 23.25 | 23.24 | 23.26 | 13e | |
| Vanguard USD Treasury Bond. | EUR | 25.12 | -0.01 | -0.06 | 25.12 | 25.12 | 25.12 | 25.12 | 44e | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 94.21 | -0.20 | -0.21 | 94.20 | 94.21 | 94.10 | 94.35 | 1.13M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 81.95 | -0.11 | -0.13 | 81.93 | 81.94 | 81.85 | 82.02 | 3.73M | |
| WisdomTree Artificial Inte. | EUR | 101.32 | +1.10 | +1.10 | 101.32 | 101.36 | 101.32 | 101.76 | 86e | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.60 | -0.30 | -0.39 | 77.25 | 77.96 | 77.60 | 77.67 | 465.6 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 123.6 | +0.1 | +0.04 | 122.9 | 123.9 | 123.6 | 123.6 | 1 840.65 | |
| WisdomTree Battery Solutio. | EUR | 43.02 | +0.07 | +0.16 | 42.95 | 43.02 | 42.90 | 43.09 | 30e | |
| WisdomTree Blockchain UCIT. | EUR | 49.10 | +0.06 | +0.12 | 48.98 | 49.14 | 49.10 | 49.65 | 9 037.5464 | |
| Wisdomtree Carbon ETF | EUR | 26.60 | -0.01 | -0.02 | 26.59 | 26.66 | 26.60 | 26.69 | 1 197.441 | |
| WisdomTree Cloud Computing. | EUR | 34.30 | -0.31 | -0.90 | 34.31 | 34.36 | 34.27 | 34.67 | 38e | |
| WisdomTree Cybersecurity U. | EUR | 33.68 | -0.10 | -0.30 | 33.64 | 33.69 | 33.61 | 33.89 | 0.16M | |
| WisdomTree Em Mkts Equity . | EUR | 17.54 | +0.07 | +0.42 | 17.50 | 17.53 | 17.50 | 17.57 | 0.32M | |
| WisdomTree Em Mkts Equity . | EUR | 33.89 | +0.11 | +0.31 | 33.78 | 33.86 | 33.89 | 33.98 | 1 356 | |
| WisdomTree Enhanced Commod. | EUR | 20.11 | +0.04 | +0.17 | 20.04 | 20.11 | 20.07 | 20.13 | 0.11M | |
| WisdomTree Europe Defence . | EUR | 31.15 | -0.01 | -0.02 | 31.11 | 31.13 | 31.11 | 31.46 | 1.23M | |
| WisdomTree Europe Equity I. | EUR | 16.73 | -0.02 | -0.12 | 16.73 | 16.74 | 16.70 | 16.73 | 40e | |
| WisdomTree Eurozone Qualit. | EUR | 29.31 | -0.08 | -0.27 | 29.27 | 29.32 | 29.29 | 29.33 | 3 047.8448 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.65 | +0.08 | +0.25 | 29.65 | 29.68 | 29.60 | 29.65 | 17e | |
| WisdomTree Global Efficien. | EUR | 28.82 | -0.05 | -0.17 | 28.81 | 28.94 | 28.82 | 28.93 | 7 122.9366 | |
| WisdomTree Global Qual Div. | EUR | 43.28 | -0.03 | -0.06 | 43.26 | 43.29 | 43.23 | 43.32 | 0.52M | |
| WisdomTree Global Quality . | EUR | 36.18 | -0.02 | -0.06 | 36.19 | 36.25 | 36.18 | 36.28 | 9 956.1825 | |
| WisdomTree Gold ETC | EUR | 37.24 | -0.32 | -0.84 | 37.16 | 37.19 | 37.24 | 37.24 | 79e | |
| WisdomTree Japan Equity UC. | EUR | 55.80 | -0.11 | -0.20 | 55.79 | 55.85 | 55.79 | 56.21 | 76e | |
| WisdomTree Japan Equity UC. | EUR | 48.05 | -0.31 | -0.63 | 47.89 | 48.04 | 48.05 | 48.37 | 7 863.6742 | |
| WisdomTree Natural Gas ETC | EUR | 4.02 | -0.03 | -0.84 | 4.02 | 4.03 | 4.01 | 4.03 | 8 335.8632 | |
| WisdomTree New Economy Rea. | EUR | 26.71 | +0.05 | +0.17 | 26.70 | 26.71 | 26.71 | 26.73 | 213.6552 | |
| WisdomTree Physical AI Hum. | EUR | 19.56 | -0.07 | -0.34 | 19.50 | 19.55 | 19.50 | 19.67 | 0.15M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 49.59 | -0.13 | -0.25 | 49.46 | 49.59 | 49.30 | 49.75 | 99e | |
| WisdomTree Strategic Metal. | EUR | 14.30 | +0.22 | +1.58 | 14.07 | 14.20 | 14.12 | 14.30 | 65e | |
| WisdomTree Strategic Metal. | EUR | 12.77 | +0.02 | +0.17 | 12.74 | 12.79 | 12.73 | 12.77 | 8 922.8049 | |
| WisdomTree Sugar ETC | EUR | 10.16 | -0.01 | -0.10 | 10.11 | 10.17 | 10.16 | 10.20 | 4 342.5046 | |
| WisdomTree Uranium and Nuc. | EUR | 46.77 | +0.46 | +0.99 | 46.56 | 46.77 | 46.56 | 46.97 | 0.19M | |
| WisdomTree US Quality Div . | EUR | 51.10 | -0.01 | -0.02 | 51.01 | 51.11 | 51.10 | 51.19 | 12e | |
| WisdomTree US Quality Grow. | EUR | 37.01 | +0.54 | +1.47 | 36.90 | 37.00 | 37.01 | 37.10 | 31e | |
| Wisdomtree Zinc ETC | EUR | 11.83 | +0.11 | +0.96 | 11.79 | 11.83 | 11.79 | 11.84 | 2 959.9 | |
| Xtrackers Artific Intellig. | EUR | 208.55 | +0.95 | +0.46 | 208.40 | 208.50 | 208.25 | 209.30 | 2.41M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 143.66 | +0.44 | +0.31 | 143.58 | 143.66 | 143.38 | 144.28 | 0.38M | |
| Xtrackers Bloomberg Commod. | EUR | 28.34 | -0.04 | -0.12 | 28.25 | 28.54 | 28.25 | 28.34 | 28e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.04 | -0.07 | -0.36 | 18.04 | 18.04 | 18.04 | 18.12 | 3.88M | |
| Xtrackers Diversified Port. | EUR | 10.74 | - | +0.02 | 10.72 | 10.76 | 10.74 | 10.81 | 8 046.5352 | |
| Xtrackers Diversified Port. | EUR | 11.12 | +0.08 | +0.69 | 11.03 | 11.08 | 11.12 | 11.12 | 211.28 | |
| Xtrackers DJE US Equity Re. | EUR | 28.22 | +0.05 | +0.18 | 28.20 | 28.23 | 28.22 | 28.22 | 67e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.78 | +0.13 | +0.36 | 34.51 | 34.76 | 34.78 | 34.78 | 69.55 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 114.00 | -0.14 | -0.12 | 113.98 | 114.00 | 113.74 | 114.30 | 2.42M | |
| Xtrackers Europe Defence T. | EUR | 30.46 | +0.07 | +0.21 | 30.28 | 30.33 | 30.44 | 30.48 | 5 661.4494 | |
| Xtrackers FTSE 100 Short D. | EUR | 2.77 | +0.01 | +0.29 | 2.76 | 2.76 | 2.77 | 2.77 | 11.0752 | |
| Xtrackers FTSE All-World e. | EUR | 9.003 | +0.036 | +0.40 | 8.985 | 9.005 | 8.997 | 9.005 | 15e | |
| Xtrackers FTSE All-World U. | EUR | 9.388 | +0.023 | +0.25 | 9.380 | 9.388 | 9.372 | 9.404 | 0.21M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 36.15 | -0.65 | -1.77 | 36.12 | 36.15 | 36.11 | 36.80 | 67e | |
| Xtrackers Future Mobility . | EUR | 117.36 | +0.54 | +0.46 | 117.36 | 117.44 | 117.28 | 117.52 | 0.16M | |
| Xtrackers Global Growth Le. | EUR | 34.74 | +0.43 | +1.25 | 34.68 | 34.70 | 34.74 | 34.74 | 347.35 | |
| Xtrackers Global Infrastru. | EUR | 30.89 | +0.02 | +0.06 | 30.78 | 30.87 | 30.89 | 30.89 | 2 192.8421 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.37 | -0.02 | -0.19 | 11.36 | 11.39 | 11.37 | 11.41 | 56e | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.55 | +0.27 | +0.92 | 29.31 | 29.50 | 29.55 | 29.55 | 6 742.818 | |
| Xtrackers Harvest MSCI Chi. | EUR | 29.26 | -0.18 | -0.59 | 29.22 | 29.26 | 29.18 | 29.43 | 19e | |
| Xtrackers II EUR High Yiel. | EUR | 24.35 | -0.06 | -0.24 | 24.36 | 24.37 | 24.34 | 24.39 | 1.15M | |
| Xtrackers II EUR Overnight. | EUR | 150.11 | +0.01 | +0.01 | 150.11 | 150.12 | 150.11 | 150.13 | 9.39M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.74 | -0.03 | -0.05 | 47.74 | 47.78 | 47.71 | 47.78 | 0.12M | |
| Xtrackers II Eurozn Infl-L. | EUR | 244.78 | +0.14 | +0.06 | 244.69 | 244.81 | 244.58 | 244.87 | 64e | |
| Xtrackers II Eurozone Gov . | EUR | 174.16 | +0.02 | +0.01 | 174.07 | 174.17 | 174.08 | 174.16 | 0.15M | |
| Xtrackers II Eurozone Gov . | EUR | 261.57 | -0.62 | -0.24 | 261.27 | 261.65 | 261.57 | 261.57 | 261.57 | |
| Xtrackers II Eurozone Gov . | EUR | 238.68 | -0.37 | -0.15 | 238.24 | 238.36 | 238.27 | 238.88 | 2 864.28 | |
| Xtrackers II Eurozone Gov . | EUR | 232.62 | -0.14 | -0.06 | 232.61 | 232.66 | 232.55 | 232.65 | 0.14M | |
| Xtrackers II Eurozone Gove. | EUR | 219.45 | -0.07 | -0.03 | 219.42 | 219.47 | 219.32 | 219.56 | 0.15M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 209.8 | +0.2 | +0.10 | 209.7 | 209.9 | 209.8 | 209.8 | 1 048.094 | |
| Xtrackers II Germany Gover. | EUR | 172.81 | -0.14 | -0.08 | 172.82 | 172.85 | 172.75 | 172.90 | 0.28M | |
| Xtrackers II Glbal Governm. | EUR | 206.24 | -0.51 | -0.25 | 206.47 | 206.65 | 206.24 | 206.55 | 0.4M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 217.31 | -0.05 | -0.02 | 217.10 | 217.24 | 217.04 | 217.31 | 12e | |
| Xtrackers II Global InfL-L. | EUR | 22.33 | - | -0.01 | 22.33 | 22.35 | 22.33 | 22.33 | 3 189.5435 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 140.43 | -0.11 | -0.07 | 140.32 | 140.46 | 140.41 | 140.88 | 36e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 177.82 | -0.21 | -0.12 | 177.74 | 177.91 | 177.73 | 177.95 | 0.71M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.980 | +0.045 | +0.76 | 5.974 | 5.981 | 5.924 | 5.989 | 0.18M | |
| Xtrackers II USD Overnight. | EUR | 185.18 | -0.05 | -0.03 | 185.12 | 185.18 | 185.18 | 185.31 | 0.19M | |
| Xtrackers LPX Private Equi. | EUR | 116.80 | -0.76 | -0.65 | 116.80 | 117.00 | 116.80 | 117.26 | 9 129.4476 | |
| Xtrackers MSCI AC World ES. | EUR | 50.72 | +0.12 | +0.24 | 50.71 | 50.72 | 50.68 | 50.79 | 1.09M | |
| Xtrackers MSCI Africa Top . | EUR | 9.77 | +0.02 | +0.19 | 9.76 | 9.77 | 9.75 | 9.83 | 56e | |
| Xtrackers MSCI China UCITS. | EUR | 15.57 | -0.22 | -1.38 | 15.57 | 15.57 | 15.56 | 15.65 | 57e | |
| Xtrackers MSCI China UCITS. | EUR | 7.80 | -0.09 | -1.17 | 7.77 | 7.78 | 7.80 | 7.82 | 12e | |
| Xtrackers MSCI EM Europe, . | EUR | 45.23 | +0.01 | +0.01 | 45.20 | 45.32 | 45.23 | 45.50 | 18e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 68.66 | +0.04 | +0.06 | 68.63 | 68.64 | 68.54 | 68.80 | 0.64M | |
| Xtrackers MSCI Eu Inform T. | EUR | 93.58 | +1.13 | +1.22 | 93.33 | 93.39 | 93.58 | 93.58 | 10e | |
| Xtrackers MSCI Europe Cons. | EUR | 138.16 | -1.16 | -0.83 | 138.72 | 138.82 | 138.16 | 138.46 | 14e | |
| Xtrackers MSCI Europe Heal. | EUR | 226.75 | -2.25 | -0.98 | 226.70 | 227.00 | 225.45 | 226.75 | 0.38M | |
| Xtrackers MSCI Europe Mate. | EUR | 186.8 | -0.1 | -0.03 | 186.9 | 187.2 | 186.1 | 186.8 | 42e | |
| Xtrackers MSCI Europe Smal. | EUR | 75.46 | -0.09 | -0.12 | 75.50 | 75.53 | 75.27 | 75.54 | 1.5M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 34.35 | -0.37 | -1.07 | 34.41 | 34.48 | 34.35 | 34.66 | 2 442.2083 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.16 | +0.28 | +0.92 | 30.14 | 30.21 | 30.16 | 30.31 | 6 545.1888 | |
| Xtrackers MSCI India Swap . | EUR | 16.25 | -0.21 | -1.25 | 16.25 | 16.26 | 16.25 | 16.33 | 0.2M | |
| Xtrackers Msci Innovation . | EUR | 50.30 | +0.06 | +0.12 | 50.30 | 50.40 | 50.30 | 50.83 | 3 027.27 | |
| Xtrackers MSCI Japan ESG U. | EUR | 29.73 | +0.20 | +0.66 | 29.70 | 29.75 | 29.68 | 29.83 | 0.2M | |
| Xtrackers MSCI Japan UCITS. | EUR | 107.01 | +0.88 | +0.82 | 106.84 | 106.94 | 106.73 | 107.30 | 0.94M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.66 | +0.06 | +0.51 | 12.63 | 12.66 | 12.66 | 12.68 | 29e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.92 | -0.07 | -0.88 | 7.92 | 7.93 | 7.92 | 7.96 | 6 239.9344 | |
| Xtrackers MSCI NAmerica Hi. | EUR | 61.65 | -0.39 | -0.63 | 61.65 | 61.68 | 61.59 | 61.92 | 0.12M | |
| Xtrackers Msci Next Genera. | EUR | 66.79 | +0.26 | +0.39 | 66.81 | 66.91 | 66.79 | 67.55 | 35e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 54.74 | +0.04 | +0.07 | 54.71 | 54.74 | 54.60 | 54.76 | 0.1M | |
| Xtrackers MSCI Philippines. | EUR | 1.29 | - | +0.20 | 1.29 | 1.29 | 1.29 | 1.29 | 21e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 17.80 | +0.30 | +1.73 | 17.69 | 17.74 | 17.80 | 17.80 | 2 438.874 | |
| Xtrackers MSCI USA Energy . | EUR | 56.79 | -0.19 | -0.33 | 56.79 | 56.83 | 56.79 | 56.98 | 28e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 72.35 | -0.08 | -0.11 | 72.33 | 72.39 | 72.34 | 72.62 | 0.15M | |
| Xtrackers MSCI USA Health . | EUR | 58.62 | -0.52 | -0.88 | 58.66 | 58.70 | 58.62 | 58.82 | 33e | |
| Xtrackers MSCI USA UCITS E. | EUR | 196.30 | +0.01 | +0.03 | 196.27 | 196.32 | 196.26 | 196.74 | 0.36M | |
| Xtrackers MSCI USA UCITS E. | EUR | 153.25 | +0.07 | +0.04 | 153.20 | 153.27 | 153.25 | 153.44 | 44e | |
| Xtrackers MSCI World Energ. | EUR | 66.30 | +0.17 | +0.26 | 66.30 | 66.37 | 66.10 | 66.58 | 0.85M | |
| Xtrackers MSCI World ESG U. | EUR | 49.55 | -0.06 | -0.12 | 49.55 | 49.56 | 49.51 | 49.67 | 1.85M | |
| Xtrackers MSCI World ex US. | EUR | 40.62 | +0.05 | +0.11 | 40.61 | 40.62 | 40.51 | 40.63 | 4.33M | |
| Xtrackers MSCI World Finan. | EUR | 42.63 | -0.11 | -0.25 | 42.60 | 42.63 | 42.58 | 42.70 | 0.11M | |
| Xtrackers MSCI World Healt. | EUR | 54.00 | -0.42 | -0.77 | 53.99 | 54.00 | 53.80 | 54.02 | 1.06M | |
| Xtrackers MSCI World High . | EUR | 27.83 | -0.02 | -0.05 | 27.82 | 27.85 | 27.83 | 27.87 | 65e | |
| Xtrackers MSCI World Indus. | EUR | 74.57 | +0.25 | +0.34 | 74.49 | 74.59 | 74.45 | 74.66 | 0.12M | |
| Xtrackers MSCI World Momen. | EUR | 84.81 | +0.76 | +0.90 | 84.75 | 84.81 | 84.70 | 84.97 | 2.53M | |
| Xtrackers MSCI World Quali. | EUR | 78.79 | -0.03 | -0.04 | 78.77 | 78.80 | 78.72 | 78.92 | 0.58M | |
| Xtrackers MSCI World UCITS. | EUR | 139.56 | +0.06 | +0.04 | 139.52 | 139.56 | 139.49 | 139.77 | 5.03M | |
| Xtrackers MSCI World Utili. | EUR | 40.44 | +0.08 | +0.19 | 40.37 | 40.42 | 40.37 | 40.49 | 0.4M | |
| Xtrackers MSCI World Value. | EUR | 74.56 | +0.45 | +0.61 | 74.51 | 74.54 | 74.44 | 74.67 | 2.62M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 58.25 | -0.05 | -0.09 | 58.26 | 58.31 | 58.25 | 58.57 | 3 572.4101 | |
| Xtrackers MSCI Wrd Minimum. | EUR | 45.02 | -0.23 | -0.50 | 45.01 | 45.04 | 45.00 | 45.07 | 0.51M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 59.06 | +0.22 | +0.37 | 59.05 | 59.06 | 59.03 | 59.25 | 1.31M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 37.94 | +0.59 | +1.57 | 37.91 | 37.92 | 37.82 | 38.13 | 0.99M | |
| Xtrackers Russell 2000 UCI. | EUR | 379.00 | +0.30 | +0.08 | 378.75 | 378.90 | 378.75 | 379.80 | 0.9M | |
| Xtrackers S&P 500 Equal We. | EUR | 104.62 | -0.36 | -0.34 | 104.54 | 104.58 | 104.46 | 104.80 | 0.68M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 107.43 | +0.06 | +0.05 | 107.41 | 107.44 | 107.40 | 107.58 | 72e | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.88 | - | +0.01 | 12.87 | 12.88 | 12.87 | 12.90 | 0.43M | |
| Xtrackers S&P Select Front. | EUR | 27.14 | -0.26 | -0.93 | 27.09 | 27.16 | 27.10 | 27.37 | 66e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 254.10 | -2.45 | -0.95 | 254.65 | 254.85 | 253.15 | 254.10 | 0.2M | |
| Xtrackers Spain UCITS 1D E. | EUR | 46.69 | -0.08 | -0.17 | 46.67 | 46.70 | 46.67 | 46.84 | 0.11M | |
| Xtrackers Spain UCITS ETF . | EUR | 65.51 | -0.12 | -0.18 | 65.47 | 65.55 | 65.44 | 65.72 | 0.22M | |
| Xtrackers Stoxx Europe 600. | EUR | 169.56 | -0.08 | -0.05 | 169.52 | 169.56 | 169.08 | 169.58 | 1.91M | |
| Xtrackers Stoxx European M. | EUR | 65.56 | -0.38 | -0.58 | 65.71 | 65.80 | 65.56 | 65.78 | 29e | |
| Xtrackers Stoxx Global Sel. | EUR | 39.46 | -0.03 | -0.06 | 39.44 | 39.47 | 39.40 | 39.63 | 0.15M | |
| Xtrackers Switzerland UCIT. | EUR | 156.30 | -1.36 | -0.86 | 156.48 | 156.54 | 155.50 | 156.34 | 0.78M | |
| Xtrackers USD Corporate Bo. | EUR | 9.89 | +0.01 | +0.13 | 9.87 | 9.88 | 9.89 | 9.89 | 9.893 | |
| Xtrackers USD High Yield C. | EUR | 10.96 | -0.01 | -0.13 | 10.95 | 10.97 | 10.96 | 11.00 | 691.299 | |
| YieldMax Semiconduct Optio. | EUR | 51.57 | +0.85 | +1.68 | 51.40 | 51.74 | 51.23 | 51.81 | 42e |
