ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| VanEck Rare Earth and Stra. | 16.99 | +4.94 | |
| L&G Cyber Security UCITS E. | 26.32 | +3.81 | |
| WisdomTree Cybersecurity U. | 21.22 | +3.79 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| db x-trackers MSCI Thailan. | 24.22 | -2.38 | |
| Invesco Solar Energy UCITS. | 24.20 | -2.24 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.454 | -0.078 | -0.91 | 8.432 | 8.494 | 8.454 | 8.605 | 6 745.9279 | |
| Alerian Midstream Energy D. | EUR | 16.59 | -0.02 | -0.14 | 16.55 | 16.60 | 16.53 | 16.72 | 21e | |
| Am SP500 Climate Net Zero . | EUR | 38.33 | +0.38 | +1.00 | 38.29 | 38.33 | 38.21 | 38.35 | 0.23M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 39.30 | +0.24 | +0.60 | 39.26 | 39.28 | 39.18 | 39.33 | 0.21M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 141.24 | -0.32 | -0.23 | 141.38 | 141.48 | 141.24 | 142.48 | 0.82M | |
| Amundi Core S&P 500 UCITS . | EUR | 5.729 | +0.048 | +0.84 | 5.726 | 5.728 | 5.711 | 5.733 | 0.19M | |
| Amundi DAX III UCITS ETF A. | EUR | 220.40 | +0.60 | +0.27 | 220.30 | 220.40 | 219.80 | 221.20 | 1.75M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 124.20 | +0.02 | +0.02 | 124.14 | 124.19 | 243 | |||
| Amundi ETF Stoxx Europe 50. | EUR | 141.56 | -0.12 | -0.08 | 141.34 | 141.68 | 141.56 | 142.24 | 0.17M | |
| Amundi EUR Corporate Bond . | EUR | 54.09 | +0.02 | +0.03 | 54.08 | 54.11 | 54.08 | 54.12 | 0.33M | |
| Amundi EUR Corporate Bond . | EUR | 54.94 | -0.01 | -0.01 | 54.91 | 54.98 | 54.94 | 55.00 | 12e | |
| Amundi EUR Corporate Bond . | EUR | 20.14 | +0.01 | +0.03 | 20.14 | 20.15 | 20.14 | 20.17 | 0.33M | |
| Amundi Euro Gov Inflation-. | EUR | 169.54 | +0.15 | +0.09 | 169.49 | 169.65 | 169.51 | 169.95 | 0.48M | |
| Amundi Euro Government Bon. | EUR | 127.55 | +0.07 | +0.05 | 127.54 | 127.57 | 127.47 | 127.63 | 79e | |
| Amundi Euro Government Bon. | EUR | 198.95 | +0.12 | +0.06 | 199.03 | 199.15 | 198.86 | 199.64 | 0.67M | |
| Amundi Euro Government Bon. | EUR | 173.18 | -0.02 | -0.01 | 173.32 | 173.52 | 173.18 | 174.14 | 20e | |
| Amundi Euro Government Bon. | EUR | 124.96 | -0.09 | -0.07 | 125.06 | 125.27 | 124.96 | 125.59 | 65e | |
| Amundi Euro Government Bon. | EUR | 151.79 | +0.09 | +0.06 | 151.82 | 151.89 | 151.79 | 152.00 | 97e | |
| Amundi Euro Government Bon. | EUR | 168.71 | +0.03 | +0.01 | 168.82 | 168.92 | 168.71 | 169.23 | 0.11M | |
| Amundi Euro High Yield Bd . | EUR | 264.01 | -0.13 | -0.05 | 263.88 | 264.23 | 264.01 | 264.63 | 1 586.8398 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 156.76 | -0.22 | -0.14 | 156.78 | 156.84 | 156.76 | 157.84 | 0.37M | |
| Amundi EURO STOXX 50 Daily. | EUR | 74.56 | -0.17 | -0.23 | 74.55 | 74.63 | 74.56 | 75.47 | 0.56M | |
| Amundi Float Rate USD Corp. | EUR | 115.77 | +0.20 | +0.17 | 115.66 | 115.83 | 115.42 | 115.77 | 13e | |
| Amundi FTSE Epra Europe Re. | EUR | 30.96 | +0.07 | +0.21 | 30.98 | 31.04 | 30.96 | 31.25 | 20e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.28 | +0.04 | +0.09 | 41.28 | 41.32 | 41.28 | 41.33 | 2 975.544 | |
| Amundi Global BioEnergy ES. | EUR | 447.60 | +3.95 | +0.89 | 446.95 | 447.80 | 442.75 | 447.90 | 22e | |
| Amundi Global Hydrogen ESG. | EUR | 732.90 | -2.40 | -0.33 | 731.20 | 732.80 | 732.70 | 738.00 | 0.22M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 231.60 | +0.12 | +0.05 | 231.64 | 231.78 | 231.60 | 232.26 | 0.21M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 461.25 | -2.65 | -0.57 | 461.00 | 461.75 | 461.25 | 464.80 | 0.16M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 54.02 | +0.03 | +0.06 | 54.04 | 54.06 | 54.02 | 54.13 | 0.52M | |
| Amundi Index Euro Corp SRI. | EUR | 46.47 | - | +0.02 | 46.49 | 46.52 | 46.47 | 46.57 | 0.46M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 65.61 | +0.49 | +0.75 | 65.44 | 65.55 | 65.33 | 65.76 | 0.49M | |
| Amundi Index MSCI EMU SRI . | EUR | 102.92 | +0.30 | +0.29 | 102.94 | 103.08 | 102.92 | 103.20 | 15e | |
| Amundi Index Msci Europe E. | EUR | 416.00 | -0.60 | -0.14 | 416.05 | 416.40 | 416.00 | 418.20 | 0.68M | |
| Amundi Index MSCI Japan SR. | EUR | 48.34 | +0.31 | +0.65 | 48.32 | 48.40 | 48.33 | 48.41 | 0.11M | |
| Amundi Index US Corp SRI U. | EUR | 53.22 | +0.10 | +0.18 | 53.22 | 53.26 | 53.14 | 53.33 | 31e | |
| Amundi LevDax Daily (2x) l. | EUR | 18.99 | +0.11 | +0.57 | 18.97 | 19.02 | 18.90 | 19.16 | 5 183.2326 | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.73 | +0.06 | +0.45 | 13.74 | 13.75 | 13.71 | 13.76 | 84e | |
| Amundi MSCI China A UCITS . | EUR | 168.68 | +0.92 | +0.55 | 168.20 | 168.98 | 168.66 | 169.08 | 41e | |
| Amundi MSCI China ESG Lead. | EUR | 105.62 | +2.06 | +1.99 | 105.46 | 105.64 | 105.46 | 105.84 | 0.14M | |
| Amundi MSCI China UCITS ET. | EUR | 19.07 | +0.33 | +1.74 | 19.05 | 19.08 | 19.01 | 19.10 | 0.23M | |
| Amundi MSCI Digital Econom. | EUR | 16.99 | +0.35 | +2.10 | 16.97 | 17.03 | 16.85 | 16.99 | 0.14M | |
| Amundi MSCI Eastern Europe. | EUR | 42.89 | -0.50 | -1.14 | 42.91 | 42.96 | 42.80 | 43.51 | 0.73M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 51.47 | +0.61 | +1.20 | 51.38 | 51.51 | 51.22 | 51.53 | 0.68M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 52.96 | +0.29 | +0.55 | 52.86 | 53.05 | 52.73 | 53.34 | 0.27M | |
| Amundi MSCI Emerging Asia . | EUR | 14.84 | +0.17 | +1.19 | 14.80 | 14.84 | 14.75 | 14.86 | 0.4M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 35.72 | +0.17 | +0.46 | 35.61 | 35.68 | 35.47 | 35.86 | 2.68M | |
| Amundi MSCI Emerging Marke. | EUR | 22.29 | +0.03 | +0.13 | 22.24 | 22.31 | 22.20 | 22.44 | 0.93M | |
| Amundi MSCI Emerging Marke. | EUR | 6.99 | +0.05 | +0.79 | 6.99 | 6.99 | 6.95 | 7.01 | 0.72M | |
| Amundi MSCI Europe ESG Lea. | EUR | 39.26 | +0.03 | +0.06 | 39.24 | 39.28 | 39.26 | 39.47 | 74e | |
| Amundi MSCI Europe SRI UCI. | EUR | 86.95 | +0.21 | +0.24 | 86.96 | 87.03 | 86.95 | 87.47 | 0.29M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.51 | -0.03 | -1.12 | 2.51 | 2.52 | 2.51 | 2.56 | 0.11M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 20.91 | +0.13 | +0.61 | 20.90 | 20.91 | 20.86 | 20.99 | 2.11M | |
| Amundi MSCI Korea UCITS ET. | EUR | 141.8 | +3.6 | +2.60 | 141.1 | 141.3 | 139.6 | 141.8 | 0.56M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 692.80 | +1.00 | +0.14 | 692.40 | 693.50 | 692.10 | 696.30 | 0.2M | |
| Amundi MSCI Semicond ESG S. | EUR | 88.05 | +1.07 | +1.23 | 87.76 | 87.93 | 86.62 | 88.15 | 5.17M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.08 | -0.08 | -0.61 | 13.07 | 13.08 | 13.08 | 13.14 | 74e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.79 | -0.02 | -0.32 | 4.79 | 4.80 | 4.77 | 4.81 | 82e | |
| Amundi Msci Usa Mega Cap U. | EUR | 10.55 | +0.09 | +0.88 | 10.54 | 10.55 | 10.52 | 10.56 | 9 483.39 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 107.20 | +1.20 | +1.13 | 107.16 | 107.24 | 106.54 | 107.28 | 1.52M | |
| Amundi MSCI Water ESG Scre. | EUR | 69.54 | -0.06 | -0.09 | 69.48 | 69.63 | 69.39 | 69.89 | 0.37M | |
| Amundi MSCI World ESG Lead. | EUR | 101.54 | +0.88 | +0.87 | 101.48 | 101.54 | 101.12 | 101.58 | 0.11M | |
| Amundi MSCI World ex USA U. | EUR | 11.34 | -0.02 | -0.14 | 11.34 | 11.36 | 11.34 | 11.41 | 0.38M | |
| Amundi MSCI World Financia. | EUR | 361.15 | -0.65 | -0.18 | 360.80 | 361.45 | 361.15 | 362.30 | 0.21M | |
| Amundi MSCI World III - UC. | EUR | 110.21 | +0.58 | +0.52 | 110.19 | 110.23 | 109.97 | 110.34 | 0.76M | |
| Amundi MSCI World Informat. | EUR | 982.90 | +15.40 | +1.59 | 980.30 | 981.40 | 973.60 | 982.90 | 0.94M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 144.74 | +0.76 | +0.53 | 144.70 | 144.77 | 144.35 | 144.92 | 6.5M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 547.80 | +40.80 | +2.71 | 1 544.20 | 1546 | 1 529.40 | 1 547.80 | 2.36M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 90.97 | +1.29 | +1.44 | 90.84 | 90.88 | 90.34 | 90.97 | 2.29M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 598.0 | +7.2 | +1.22 | 597.1 | 597.5 | 594.6 | 598.0 | 0.35M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 256.00 | +3.45 | +1.37 | 255.75 | 255.95 | 254.45 | 256.05 | 0.39M | |
| Amundi Prime All Country W. | EUR | 11.68 | +0.06 | +0.50 | 11.68 | 11.69 | 11.65 | 11.69 | 4.85M | |
| Amundi Prime All Country W. | EUR | 12.18 | +0.07 | +0.58 | 12.17 | 12.18 | 12.15 | 12.19 | 0.55M | |
| Amundi Prime Emerging Mark. | EUR | 23.81 | +0.23 | +0.95 | 23.71 | 23.80 | 23.62 | 23.81 | 0.85M | |
| Amundi Prime Euro Corporat. | EUR | 18.81 | - | +0.02 | 18.81 | 18.82 | 18.81 | 18.84 | 40e | |
| Amundi Prime Euro Governme. | EUR | 21.55 | -0.01 | -0.06 | 21.56 | 21.57 | 21.55 | 21.57 | 1.19M | |
| Amundi Prime Euro Govies U. | EUR | 17.95 | +0.01 | +0.05 | 17.96 | 17.96 | 17.95 | 18.00 | 1.39M | |
| Amundi Prime Europe - UCIT. | EUR | 34.51 | -0.03 | -0.09 | 34.50 | 34.52 | 34.50 | 34.68 | 0.21M | |
| Amundi Prime Europe - UCIT. | EUR | 34.76 | -0.03 | -0.07 | 34.78 | 34.82 | 34.76 | 34.91 | 36e | |
| Amundi Prime Eurozone UCIT. | EUR | 35.91 | -0.06 | -0.15 | 35.89 | 35.92 | 35.89 | 36.10 | 0.57M | |
| Amundi Prime Eurozone UCIT. | EUR | 37.07 | -0.04 | -0.09 | 37.05 | 37.10 | 37.07 | 37.25 | 49e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 35.78 | +0.20 | +0.55 | 35.77 | 35.80 | 35.70 | 35.82 | 1.05M | |
| Amundi Prime Japan UCITS E. | EUR | 33.74 | +0.18 | +0.54 | 33.71 | 33.75 | 33.70 | 33.85 | 0.6M | |
| Amundi Prime Japan UCITS E. | EUR | 34.16 | +0.21 | +0.62 | 34.12 | 34.15 | 34.08 | 34.24 | 0.56M | |
| Amundi Prime US Corporates. | EUR | 18.46 | +0.02 | +0.11 | 18.46 | 18.48 | 18.46 | 18.50 | 32e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.85 | +0.04 | +0.19 | 19.85 | 19.86 | 19.81 | 19.85 | 5 156.97 | |
| Amundi Prime US Treasury U. | EUR | 17.38 | +0.04 | +0.24 | 17.39 | 17.39 | 17.36 | 17.39 | 5 269.3215 | |
| Amundi Prime USA UCITS ETF. | EUR | 38.73 | +0.30 | +0.78 | 38.71 | 38.74 | 38.60 | 38.76 | 2.12M | |
| Amundi Russell 2000 UCITS . | EUR | 345.55 | +1.80 | +0.52 | 345.25 | 345.65 | 343.60 | 346.30 | 0.19M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.78 | +0.09 | +0.63 | 14.79 | 14.80 | 14.72 | 14.82 | 0.65M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 174.26 | +1.18 | +0.68 | 174.20 | 174.32 | 174.04 | 174.38 | 67e | |
| Amundi S&P 500 Swap UCITS . | EUR | 166.5 | +0.9 | +0.56 | 166.5 | 166.6 | 166.0 | 166.6 | 37e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 119.02 | +0.99 | +0.84 | 118.98 | 119.02 | 118.62 | 119.11 | 3.12M | |
| Amundi S&P 500 VIX Future . | EUR | 0.75 | - | +0.12 | 0.75 | 0.75 | 0.74 | 0.76 | 0.13M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.39 | +0.12 | +0.83 | 14.38 | 14.40 | 14.25 | 14.47 | 0.17M | |
| Amundi S&P Gl Financials E. | EUR | 17.73 | -0.06 | -0.33 | 17.73 | 17.76 | 17.73 | 17.83 | 0.13M | |
| Amundi S&P Gl Health Care . | EUR | 10.67 | -0.04 | -0.34 | 10.68 | 10.70 | 10.66 | 10.73 | 0.21M | |
| Amundi S&P Gl Info Tech ES. | EUR | 22.21 | +0.34 | +1.53 | 22.17 | 22.20 | 22.00 | 22.23 | 0.18M | |
| Amundi S&P Global Com Ser . | EUR | 20.31 | +0.24 | +1.20 | 20.29 | 20.33 | 20.23 | 20.33 | 0.49M | |
| Amundi S&P Global Cons Dis. | EUR | 13.02 | +0.03 | +0.25 | 13.02 | 13.04 | 13.02 | 13.09 | 49e | |
| Amundi S&P Global Luxury U. | EUR | 198.94 | -0.42 | -0.21 | 198.78 | 199.36 | 198.94 | 200.70 | 0.16M | |
| Amundi S&P Global Material. | EUR | 15.18 | +0.07 | +0.44 | 15.18 | 15.19 | 15.17 | 15.25 | 84e | |
| Amundi S&P World Utilities. | EUR | 13.78 | -0.05 | -0.39 | 13.78 | 13.80 | 13.78 | 13.87 | 0.45M | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 9.79 | 9.85 | 0.1M | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 62.44 | -0.57 | -0.90 | 62.38 | 62.45 | 62.44 | 63.16 | 0.73M | |
| Amundi STOXX Europe 600 Ba. | EUR | 286.7 | +1.4 | +0.47 | 286.6 | 287.2 | 286.7 | 288.5 | 1 725.1998 | |
| Amundi STOXX Europe 600 Ba. | EUR | 133.94 | +0.34 | +0.25 | 134.02 | 134.16 | 133.78 | 135.44 | 94e | |
| Amundi STOXX Europe 600 Co. | EUR | 25.23 | -0.15 | -0.57 | 25.26 | 25.33 | 25.23 | 25.47 | 40e | |
| Amundi STOXX Europe 600 Co. | EUR | 89.92 | -0.07 | -0.08 | 89.87 | 90.06 | 89.67 | 90.59 | 24e | |
| Amundi STOXX Europe 600 Te. | EUR | 100.76 | +1.45 | +1.46 | 100.48 | 100.64 | 99.85 | 101.08 | 1.53M | |
| Amundi Stoxx Europe 600 UC. | EUR | 299.25 | -0.40 | -0.13 | 299.30 | 299.45 | 299.20 | 301.30 | 16.48M | |
| Amundi Stoxx Europe 600 UC. | EUR | 157.86 | -0.14 | -0.09 | 157.84 | 157.96 | 157.86 | 158.66 | 0.21M | |
| Amundi STOXX Europe 600 Ut. | EUR | 103.42 | -0.88 | -0.84 | 103.28 | 103.44 | 103.42 | 104.74 | 0.78M | |
| Amundi STOXX Europe 600 Ut. | EUR | 155.14 | -1.32 | -0.84 | 154.92 | 155.26 | 155.14 | 156.82 | 56e | |
| Amundi Stoxx Europe Defens. | EUR | 6.041 | -0.083 | -1.36 | 6.044 | 6.048 | 6.029 | 6.174 | 0.33M | |
| Amundi Stoxx Europe Select. | EUR | 22.51 | +0.04 | +0.18 | 22.51 | 22.55 | 22.51 | 22.68 | 0.79M | |
| Amundi Stoxx Global Artifi. | EUR | 114.84 | +2.50 | +2.23 | 114.58 | 114.74 | 113.58 | 114.84 | 0.53M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 16.41 | +0.26 | +1.58 | 16.40 | 16.41 | 16.27 | 16.41 | 24e | |
| Amundi US Treasury Bond 10. | EUR | 86.20 | -0.06 | -0.06 | 86.19 | 86.40 | 86.20 | 86.39 | 172.664 | |
| Amundi US Treasury Bond 7-. | EUR | 43.13 | -0.02 | -0.04 | 43.15 | 43.17 | 43.13 | 43.27 | 0.16M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 235.33 | +0.41 | +0.17 | 235.35 | 235.52 | 235.26 | 235.76 | 5 890.64 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 8.70 | +0.17 | +2.02 | 8.69 | 8.71 | 8.56 | 8.73 | 0.43M | |
| ARK Genomic Revolution UCI. | EUR | 4.787 | +0.010 | +0.21 | 4.788 | 4.805 | 4.709 | 4.868 | 82e | |
| ARK Innovation UCITS ETF U. | EUR | 7.07 | +0.11 | +1.61 | 7.01 | 7.02 | 6.90 | 7.10 | 0.64M | |
| ARK Space & Defence Innova. | EUR | 4.646 | +0.073 | +1.60 | 4.637 | 4.652 | 4.587 | 4.646 | 0.13M | |
| Avantis Global Equity UCIT. | EUR | 22.40 | +0.15 | +0.65 | 22.35 | 22.37 | 22.32 | 22.41 | 0.99M | |
| Avantis Global Small Cap V. | EUR | 23.10 | +0.26 | +1.12 | 22.92 | 22.96 | 22.84 | 23.10 | 0.97M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 19.45 | +0.27 | +1.42 | 19.43 | 19.44 | 19.32 | 19.45 | 1.13M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.030 | +0.019 | +0.22 | 9.025 | 9.033 | 9.009 | 9.039 | 0.19M | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.18 | -0.01 | -0.13 | 8.19 | 8.20 | 8.18 | 8.21 | 3 221.449 | |
| Bellevue Healthcare UCITS . | EUR | 9.106 | -0.038 | -0.42 | 9.083 | 9.117 | 9.106 | 9.142 | 45.795 | |
| BetaBuilders US Treasury B. | EUR | 91.22 | +0.14 | +0.15 | 91.24 | 91.29 | 91.16 | 91.30 | 27e | |
| BNP Paribas Easy Corp Bo. | EUR | 9.34 | +0.01 | +0.07 | 9.34 | 9.35 | 9.34 | 9.36 | 0.17M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.60 | - | -0.03 | 10.60 | 10.61 | 10.60 | 10.62 | 18e | |
| BNP Paribas Easy EURO STOX. | EUR | 19.20 | -0.02 | -0.08 | 19.19 | 19.21 | 19.20 | 19.31 | 0.35M | |
| BNP Paribas Easy S&P 500 U. | EUR | 30.20 | +0.25 | +0.82 | 30.18 | 30.19 | 30.11 | 30.22 | 0.85M | |
| BNP Paribas Easy S&P 500 U. | EUR | 25.72 | +0.16 | +0.63 | 25.71 | 25.72 | 25.65 | 25.73 | 18e | |
| BNPP Easy ECPI Circular Ec. | EUR | 20.96 | +0.11 | +0.53 | 20.95 | 20.98 | 20.89 | 20.99 | 0.17M | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.39 | +0.11 | +0.70 | 16.35 | 16.39 | 16.27 | 16.39 | 12e | |
| BNPP Easy Equity Dividend . | EUR | 182.72 | +0.64 | +0.35 | 182.68 | 182.90 | 182.28 | 183.50 | 32e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.049 | -0.001 | -0.01 | 10.048 | 10.067 | 10.049 | 10.071 | 10.052 | |
| BNPP Easy Low Carbon 300 W. | EUR | 17.64 | +0.12 | +0.67 | 17.61 | 17.66 | 17.64 | 17.68 | 35.352 | |
| BNPPE Bloomberg Europe Def. | EUR | 11.36 | -0.18 | -1.58 | 11.38 | 11.38 | 11.32 | 11.61 | 0.49M | |
| 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 | 1.28 | +0.01 | +0.95 | 1.26 | 1.30 | 1.27 | 1.28 | 102.992 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 66.65 | +0.51 | +0.78 | 66.56 | 66.66 | 66.21 | 66.79 | 1M | |
| DB X-TR DAX ETF | EUR | 226.00 | +0.60 | +0.27 | 226.00 | 226.15 | 225.40 | 227.10 | 7.28M | |
| DB X-TR SHORTDAX ETF | EUR | 9.57 | -0.02 | -0.20 | 9.56 | 9.57 | 9.53 | 9.59 | 2.5M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.59 | +0.01 | +0.16 | 5.59 | 5.59 | 5.55 | 5.59 | 0.13M | |
| db x-trackers MSCI Em Mkts. | EUR | 73.56 | +0.60 | +0.82 | 73.47 | 73.54 | 73.05 | 73.70 | 5.27M | |
| db x-trackers MSCI Korea I. | EUR | 161.22 | +4.00 | +2.54 | 160.24 | 161.02 | 158.84 | 161.22 | 0.82M | |
| db x-trackers MSCI Singapo. | EUR | 2.04 | - | -0.10 | 2.04 | 2.05 | 2.04 | 2.05 | 88e | |
| db x-trackers MSCI Thailan. | EUR | 24.22 | -0.59 | -2.38 | 24.10 | 24.29 | 24.15 | 24.49 | 0.58M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 120.40 | +0.97 | +0.81 | 120.32 | 120.40 | 120.07 | 120.47 | 0.95M | |
| DBX EU DEV RE ETF | EUR | 24.88 | +0.09 | +0.34 | 24.87 | 24.91 | 24.82 | 25.14 | 1.32M | |
| DBX GLBL SOV ETF | EUR | 215.95 | +0.41 | +0.19 | 215.90 | 216.25 | 215.95 | 216.36 | 12e | |
| DBX S&P500 SH ETF | EUR | 5.05 | -0.02 | -0.39 | 5.05 | 5.05 | 5.03 | 5.07 | 3.05M | |
| DBX S&P500 x2 ETF | EUR | 261.95 | +3.45 | +1.33 | 261.75 | 262.05 | 260.50 | 262.55 | 1.78M | |
| DBX S&P500 x2 SH ETF | EUR | 0.15 | - | -1.09 | 0.15 | 0.15 | 0.15 | 0.16 | 0.79M | |
| DBX SHORTDAX x2 ETF | EUR | 0.53 | - | -0.60 | 0.53 | 0.53 | 0.53 | 0.53 | 2.25M | |
| Defiance AI & Power Infras. | EUR | 7.270 | +0.002 | +0.03 | 7.198 | 7.293 | 7.236 | 7.312 | 35e | |
| Deka DAX (ausschuettend) . | EUR | 90.58 | +0.24 | +0.27 | 90.56 | 90.61 | 90.35 | 90.87 | 1.12M | |
| Deka DAXplus Maximum Divid. | EUR | 59.13 | +0.02 | +0.03 | 59.11 | 59.21 | 59.05 | 59.23 | 0.12M | |
| Deka Deutsche Boerse EUROG. | EUR | 96.97 | +0.07 | +0.08 | 97.02 | 97.10 | 96.97 | 97.28 | 1 551.52 | |
| Deka MDAX UCITS ETF | EUR | 287.75 | -0.15 | -0.05 | 288.20 | 288.80 | 287.75 | 290.75 | 0.62M | |
| Deka MSCI World UCITS ETF | EUR | 39.89 | +0.24 | +0.60 | 39.86 | 39.88 | 39.83 | 39.92 | 2.37M | |
| Deka STOXX Europe Strong . | EUR | 35.11 | +0.11 | +0.30 | 34.96 | 35.08 | 35.11 | 35.44 | 63e | |
| Dimensional-Glbl Targeted . | EUR | 23.77 | +0.17 | +0.72 | 23.74 | 23.80 | 23.66 | 23.80 | 51e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.89 | +0.13 | +1.48 | 8.84 | 8.92 | 8.82 | 8.93 | 0.11M | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.51 | +0.02 | +0.44 | 3.45 | 3.58 | 3.45 | 3.56 | 3 728.369 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 7.63 | +0.07 | +0.97 | 7.60 | 7.64 | 7.60 | 7.64 | 27e | |
| Fidelity Em Mkts Quality I. | EUR | 6.20 | +0.02 | +0.39 | 6.19 | 6.23 | 6.19 | 6.22 | 66e | |
| Fidelity Europe Quality In. | EUR | 9.39 | +0.02 | +0.22 | 9.38 | 9.40 | 9.39 | 9.45 | 52e | |
| Fidelity Europe Quality In. | EUR | 7.10 | +0.01 | +0.17 | 7.09 | 7.11 | 7.10 | 7.13 | 42e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.26 | - | -0.02 | 4.26 | 4.26 | 4.26 | 4.27 | 341.48 | |
| Fidelity Global Quality In. | EUR | 9.35 | +0.04 | +0.42 | 9.35 | 9.37 | 9.34 | 9.37 | 0.3M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.24 | +0.01 | +0.17 | 5.23 | 5.25 | 5.24 | 5.24 | 57.651 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.56 | - | +0.01 | 4.55 | 4.57 | 4.55 | 4.56 | 4 550.4 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.84 | +0.05 | +0.86 | 5.81 | 5.86 | 5.81 | 5.85 | 8 069.2216 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.30 | -0.02 | -0.16 | 10.30 | 10.32 | 10.30 | 10.36 | 2 380.109 | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.77 | +0.06 | +0.60 | 9.75 | 9.77 | 9.75 | 9.77 | 39.0672 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.47 | +0.04 | +0.62 | 6.46 | 6.47 | 6.46 | 6.48 | 97e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.30 | -0.03 | -0.47 | 6.29 | 6.29 | 6.27 | 6.30 | 3 272.0884 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 10.84 | +0.10 | +0.95 | 10.83 | 10.86 | 10.82 | 10.84 | 1.13M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.56 | +0.01 | +0.16 | 4.55 | 4.57 | 4.56 | 4.57 | 4.56 | |
| Fidelity US Quality Income. | EUR | 13.08 | +0.11 | +0.82 | 13.07 | 13.09 | 13.05 | 13.10 | 0.37M | |
| Fidelity US Quality Income. | EUR | 10.81 | +0.09 | +0.86 | 10.80 | 10.81 | 10.77 | 10.81 | 0.47M | |
| First Trust Indxx Gl Aeros. | EUR | 30.30 | -0.24 | -0.79 | 30.25 | 30.33 | 30.16 | 30.67 | 61e | |
| First Trust Nasdaq Cln Edg. | EUR | 52.74 | +0.09 | +0.17 | 52.66 | 52.82 | 52.60 | 53.09 | 0.89M | |
| Franklin FTSE Brazil UCITS. | EUR | 33.71 | +0.05 | +0.13 | 33.55 | 33.66 | 33.57 | 33.97 | 0.19M | |
| Franklin FTSE China UCITS . | EUR | 27.16 | +0.35 | +1.29 | 27.16 | 27.24 | 27.10 | 27.27 | 0.25M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 27.63 | +0.14 | +0.51 | 27.57 | 27.69 | 27.59 | 27.71 | 12e | |
| Franklin FTSE India UCITS . | EUR | 35.42 | -0.01 | -0.01 | 35.35 | 35.43 | 35.07 | 35.46 | 1.46M | |
| Franklin FTSE Korea UCITS . | EUR | 68.28 | +1.56 | +2.34 | 67.96 | 68.15 | 67.32 | 68.33 | 2.49M | |
| Franklin Future of Food UC. | EUR | 23.67 | +0.06 | +0.25 | 23.62 | 23.76 | 23.39 | 23.84 | 211.2804 | |
| Franklin Future of Health . | EUR | 23.56 | +0.02 | +0.08 | 23.51 | 23.65 | 23.56 | 23.68 | 189.44 | |
| Franklin LibertyQ AC Asia . | EUR | 32.33 | +0.23 | +0.70 | 32.19 | 32.30 | 32.10 | 32.40 | 0.13M | |
| Franklin LibertyQ Em Mkts . | EUR | 33.075 | +0.225 | +0.68 | 32.980 | 33.145 | 33.015 | 33.215 | 23e | |
| Franklin Metaverse UCITS E. | EUR | 41.40 | +0.74 | +1.82 | 41.18 | 41.47 | 41.12 | 41.56 | 28e | |
| Franklin U.S. Equity UCITS. | EUR | 60.85 | +0.42 | +0.70 | 60.78 | 60.90 | 60.83 | 60.88 | 22e | |
| Future of Defence Indo-Pac. | EUR | 8.215 | +0.029 | +0.35 | 8.215 | 8.294 | 8.151 | 8.299 | 75e | |
| Future of Defence UCITS ET. | EUR | 16.99 | +0.07 | +0.41 | 16.99 | 17.03 | 16.90 | 17.15 | 1.02M | |
| Future of European Defence. | EUR | 10.40 | -0.15 | -1.40 | 10.40 | 10.42 | 10.34 | 10.62 | 0.1M | |
| Global X Blockchain UCITS . | EUR | 13.76 | +0.09 | +0.63 | 13.61 | 13.74 | 13.42 | 14.13 | 0.34M | |
| Global X Copper Miners UCI. | EUR | 57.29 | +0.37 | +0.65 | 57.25 | 57.32 | 56.83 | 57.82 | 4.29M | |
| Global X Cybersecurity UCI. | EUR | 9.70 | +0.33 | +3.57 | 9.67 | 9.71 | 9.50 | 9.72 | 0.14M | |
| Global X DAX Covered Call . | EUR | 14.53 | +0.03 | +0.21 | 14.50 | 14.56 | 14.53 | 14.55 | 14e | |
| Global X Defence Tech UCIT. | EUR | 28.16 | -0.14 | -0.48 | 28.16 | 28.22 | 28.02 | 28.49 | 0.61M | |
| Global X Disruptive Materi. | EUR | 23.10 | +0.38 | +1.67 | 23.10 | 23.13 | 23.00 | 23.24 | 41e | |
| Global X E Commerce UCITS . | EUR | 11.59 | +0.16 | +1.42 | 11.54 | 11.63 | 11.52 | 11.59 | 4 922.004 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.75 | +0.01 | +0.07 | 14.71 | 14.78 | 14.69 | 14.80 | 0.26M | |
| Global X European Infra De. | EUR | 20.70 | -0.20 | -0.93 | 20.71 | 20.83 | 20.70 | 21.01 | 0.45M | |
| Global X FinTech UCITS ETF. | EUR | 6.88 | +0.09 | +1.39 | 6.86 | 6.89 | 6.84 | 6.94 | 20e | |
| Global X Hydrogen UCITS ET. | EUR | 9.778 | -0.081 | -0.82 | 9.606 | 9.759 | 9.607 | 9.975 | 0.26M | |
| Global X Lithium and Batte. | EUR | 12.60 | +0.37 | +3.03 | 12.50 | 12.59 | 12.42 | 12.60 | 0.4M | |
| Global X NASDAQ 100 Covere. | EUR | 13.97 | +0.03 | +0.20 | 13.96 | 13.99 | 13.94 | 14.01 | 0.8M | |
| Global X Robotics and AI U. | EUR | 20.88 | +0.14 | +0.68 | 20.81 | 20.89 | 20.72 | 20.92 | 0.38M | |
| Global X Silver Miners UCI. | EUR | 39.62 | +0.29 | +0.74 | 39.58 | 39.64 | 39.33 | 39.99 | 4.69M | |
| Global X Solar UCITS ETF U. | EUR | 10.43 | -0.03 | -0.29 | 10.38 | 10.47 | 10.32 | 10.56 | 0.14M | |
| Global X Superdividend UCI. | EUR | 9.00 | -0.03 | -0.38 | 8.97 | 8.99 | 8.97 | 9.02 | 1.83M | |
| Global X Uranium UCITS ETF. | EUR | 29.04 | +0.38 | +1.31 | 29.05 | 29.08 | 28.59 | 29.20 | 2.35M | |
| Global X US Infras Develop. | EUR | 42.80 | -0.02 | -0.05 | 42.82 | 42.90 | 42.72 | 42.87 | 98e | |
| Global X Video Games & Esp. | EUR | 11.20 | +0.25 | +2.26 | 11.18 | 11.20 | 11.14 | 11.20 | 6 921.5961 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 15.31 | +0.32 | +2.15 | 15.25 | 15.32 | 15.14 | 15.31 | 41e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 6.00 | +0.15 | +2.58 | 5.99 | 6.01 | 5.96 | 6.02 | 1.08M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 73.92 | -0.10 | -0.14 | 73.92 | 73.98 | 73.92 | 74.42 | 1.71M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.56 | +0.23 | +1.13 | 20.55 | 20.58 | 20.41 | 20.61 | 90e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.48 | +0.29 | +1.13 | 25.47 | 25.54 | 25.32 | 25.55 | 25.55 | |
| HSBC Global ESG Government. | EUR | 10.39 | -0.01 | -0.06 | 10.38 | 10.41 | 10.39 | 10.46 | 31.3614 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.88 | +0.11 | +1.65 | 6.88 | 6.89 | 6.85 | 6.90 | 0.16M | |
| HSBC MSCI Emerging Markets. | EUR | 14.76 | +0.12 | +0.81 | 14.72 | 14.75 | 14.70 | 14.79 | 0.99M | |
| HSBC MSCI World UCITS ETF . | EUR | 39.25 | +0.25 | +0.64 | 39.22 | 39.24 | 39.14 | 39.27 | 4.16M | |
| HSBC MSCI World UCITS ETF . | EUR | 37.87 | +0.22 | +0.58 | 37.85 | 37.87 | 37.82 | 37.90 | 0.86M | |
| HSBC S&P India Tech UCITS . | EUR | 15.82 | +0.20 | +1.27 | 15.77 | 15.82 | 15.60 | 15.82 | 49e | |
| iClima Glo Decarbonisation. | EUR | 6.66 | +0.02 | +0.23 | 6.65 | 6.67 | 6.66 | 6.68 | 4 432.1585 | |
| Inqq India Internet Ucits . | EUR | 6.838 | +0.020 | +0.29 | 6.825 | 6.869 | 6.755 | 6.838 | 58e | |
| Invesco Artificial Intllgn. | EUR | 7.13 | +0.20 | +2.84 | 7.11 | 7.12 | 7.00 | 7.13 | 0.12M | |
| Invesco BBG Commodity Carb. | EUR | 6.60 | +0.08 | +1.18 | 6.58 | 6.59 | 6.54 | 6.60 | 98.2365 | |
| Invesco Bloomberg Commodit. | EUR | 39.75 | +0.36 | +0.90 | 39.68 | 39.75 | 39.45 | 39.75 | 0.59M | |
| Invesco Bloomberg Commodit. | EUR | 66.09 | +0.56 | +0.85 | 65.95 | 66.06 | 65.53 | 66.09 | 25e | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.770 | +0.151 | +1.57 | 9.771 | 9.864 | 9.770 | 9.912 | 0.48M | |
| Invesco Cybersecurity UCIT. | EUR | 4.59 | +0.14 | +3.05 | 4.58 | 4.59 | 4.49 | 4.59 | 26e | |
| Invesco Defence Innovation. | EUR | 8.70 | +0.11 | +1.30 | 8.69 | 8.71 | 8.62 | 8.71 | 0.38M | |
| Invesco Elwood Global Bloc. | EUR | 140.68 | +0.80 | +0.57 | 140.12 | 140.76 | 138.76 | 142.64 | 0.54M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 546.80 | +7.80 | +1.45 | 546.10 | 546.40 | 542.60 | 546.80 | 3.57M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 382.65 | +5.50 | +1.46 | 382.10 | 382.35 | 379.85 | 382.65 | 0.69M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 455.10 | +5.55 | +1.23 | 454.35 | 454.70 | 451.75 | 455.10 | 0.78M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.63 | - | +0.02 | 5.63 | 5.64 | 5.63 | 5.64 | 26e | |
| Invesco Euro Cash 3 Months. | EUR | 108.34 | -0.22 | -0.20 | 108.47 | 108.57 | 108.34 | 108.57 | 0.17M | |
| Invesco Euro Government Bo. | EUR | 34.48 | +0.02 | +0.04 | 34.46 | 34.49 | 34.48 | 34.52 | 3 830.6988 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.32 | +0.01 | +0.01 | 35.36 | 35.40 | 35.32 | 35.50 | 0.73M | |
| Invesco FTSE All World UCI. | EUR | 7.47 | +0.05 | +0.62 | 7.47 | 7.47 | 7.45 | 7.48 | 1.84M | |
| Invesco FTSE All World UCI. | EUR | 7.17 | +0.04 | +0.58 | 7.16 | 7.18 | 7.16 | 7.18 | 33e | |
| Invesco FTSE RAFI All-Worl. | EUR | 32.24 | +0.18 | +0.55 | 32.19 | 32.29 | 32.17 | 32.29 | 0.37M | |
| Invesco Gl Active ESG Eq U. | EUR | 93.52 | +0.54 | +0.58 | 93.41 | 93.63 | 93.43 | 93.69 | 0.28M | |
| Invesco Global Buyback Ach. | EUR | 61.77 | +0.10 | +0.16 | 61.67 | 61.80 | 61.51 | 61.87 | 0.14M | |
| Invesco Global Clean Energ. | EUR | 22.72 | +0.06 | +0.24 | 22.70 | 22.74 | 22.62 | 22.89 | 71e | |
| Invesco Global Hi Yield Co. | EUR | 6.15 | +0.02 | +0.28 | 6.13 | 6.17 | 6.14 | 6.15 | 55.197 | |
| Invesco Hydrogen Economy U. | EUR | 4.70 | +0.03 | +0.62 | 4.69 | 4.71 | 4.69 | 4.75 | 23e | |
| Invesco KBW NASDAQ Fintech. | EUR | 45.72 | +0.57 | +1.26 | 45.67 | 45.76 | 45.42 | 46.03 | 45e | |
| Invesco Morningstar US Eng. | EUR | 45.96 | +0.16 | +0.34 | 45.98 | 46.07 | 45.55 | 46.12 | 0.19M | |
| Invesco MSCI China All Shr. | EUR | 26.98 | +0.42 | +1.56 | 26.92 | 27.03 | 26.91 | 27.03 | 81e | |
| Invesco MSCI China TechAll. | EUR | 27.71 | +0.61 | +2.25 | 27.70 | 27.78 | 27.63 | 27.80 | 2.21M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.39 | +0.07 | +1.28 | 5.38 | 5.39 | 5.36 | 5.39 | 1 747.656 | |
| Invesco MSCI World Equal W. | EUR | 5.54 | +0.02 | +0.31 | 5.54 | 5.55 | 5.53 | 5.57 | 0.7M | |
| Invesco MSCI World ESG Unv. | EUR | 83.13 | +0.52 | +0.63 | 83.03 | 83.18 | 82.89 | 83.13 | 94e | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.06 | +0.10 | +1.75 | 6.05 | 6.06 | 6.01 | 6.06 | 96.216 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 64.99 | +0.92 | +1.44 | 64.93 | 64.95 | 64.48 | 65.00 | 0.55M | |
| Invesco NASDAQ Next Genera. | EUR | 41.70 | +0.66 | +1.60 | 41.66 | 41.74 | 41.39 | 41.74 | 46e | |
| Invesco Quant Stgs ESG GlE. | EUR | 86.19 | +0.85 | +1.00 | 86.02 | 86.17 | 85.92 | 86.25 | 0.95M | |
| Invesco Russell 2000 UCITS. | EUR | 117.72 | +0.56 | +0.48 | 117.70 | 117.82 | 117.20 | 118.04 | 0.12M | |
| Invesco S&P 500 Equal Weig. | EUR | 58.05 | +0.47 | +0.82 | 58.04 | 58.15 | 57.69 | 58.12 | 0.68M | |
| Invesco S&P 500 ESG UCITS . | EUR | 83.20 | +0.59 | +0.71 | 83.13 | 83.19 | 82.98 | 83.20 | 0.17M | |
| Invesco S&P 500 ESG UCITS . | EUR | 81.43 | +0.44 | +0.54 | 81.33 | 81.44 | 81.32 | 81.81 | 11e | |
| Invesco S&P 500 High Div L. | EUR | 31.47 | +0.27 | +0.87 | 31.46 | 31.49 | 31.18 | 31.52 | 2.05M | |
| Invesco S&P 500 UCITS ETF . | EUR | 11.96 | +0.10 | +0.85 | 11.95 | 11.96 | 11.92 | 11.97 | 1.64M | |
| Invesco S&P 500 UCITS ETF . | EUR | 55.42 | +0.47 | +0.85 | 55.37 | 55.41 | 55.23 | 55.42 | 57e | |
| Invesco S&P 500 UCITS ETF . | EUR | 53.57 | +0.31 | +0.58 | 53.52 | 53.57 | 53.40 | 53.60 | 0.43M | |
| Invesco S&P China A MidCap. | EUR | 7.968 | +0.092 | +1.17 | 7.925 | 7.980 | 7.912 | 7.981 | 20e | |
| Invesco S&P SmallCap 600 U. | EUR | 65.58 | +0.33 | +0.51 | 65.60 | 65.71 | 65.30 | 65.76 | 0.53M | |
| Invesco S&P Wld Informatio. | EUR | 9.72 | +0.10 | +1.08 | 9.70 | 9.74 | 9.66 | 9.76 | 3 792.309 | |
| Invesco S&P World Energy T. | EUR | 6.767 | +0.039 | +0.58 | 6.757 | 6.778 | 6.681 | 6.809 | 29e | |
| Invesco S&P World Health C. | EUR | 5.32 | -0.01 | -0.17 | 5.31 | 5.32 | 5.32 | 5.33 | 58.5266 | |
| Invesco Solar Energy UCITS. | EUR | 24.20 | -0.56 | -2.24 | 24.17 | 24.25 | 23.99 | 24.84 | 0.91M | |
| Invesco STOXX Europe 600 O. | EUR | 239.40 | -0.05 | -0.02 | 239.50 | 239.90 | 239.25 | 240.95 | 72e | |
| Invesco STOXX Europe 600 O. | EUR | 430.20 | +2.40 | +0.56 | 429.80 | 430.85 | 425.60 | 430.40 | 0.19M | |
| Invesco STOXX Europe 600 O. | EUR | 259.75 | -3.50 | -1.33 | 259.50 | 260.70 | 259.75 | 264.20 | 8 581.8513 | |
| Invesco STOXX Europe 600 O. | EUR | 210.90 | -2.05 | -0.96 | 210.55 | 211.10 | 210.90 | 213.50 | 0.23M | |
| Invesco US Treasury Bond 1. | EUR | 4.091 | -0.003 | -0.08 | 4.091 | 4.100 | 4.091 | 4.100 | 42e | |
| Invesco Wind Energy UCITS . | EUR | 6.353 | +0.053 | +0.84 | 6.340 | 6.356 | 6.331 | 6.392 | 82e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 15.09 | +0.32 | +2.17 | 15.06 | 15.08 | 14.92 | 15.09 | 2.16M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.56 | -0.42 | -0.53 | 78.55 | 78.68 | 78.55 | 78.90 | 0.22M | |
| iShares Corp Bond 0-3y E. | EUR | 4.98 | - | +0.07 | 4.98 | 4.98 | 4.98 | 4.98 | 1.01M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.49 | - | +0.04 | 5.47 | 5.48 | 5.47 | 5.49 | 0.36M | |
| iShares Corp Bond ESG UC. | EUR | 4.75 | +0.01 | +0.11 | 4.74 | 4.75 | 4.74 | 4.75 | 1.46M | |
| iShares Corp Bond Financ. | EUR | 100.43 | -1.48 | -1.45 | 100.34 | 100.55 | 100.37 | 100.64 | 0.4M | |
| iShares Covered Bond UCI. | EUR | 140.96 | +0.06 | +0.04 | 141.04 | 141.28 | 140.96 | 141.38 | 0.74M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.18 | - | -0.10 | 3.18 | 3.19 | 3.18 | 3.20 | 59e | |
| iShares Govt Bond 1-3yr . | EUR | 140.56 | -0.06 | -0.04 | 140.52 | 140.63 | 140.50 | 140.68 | 0.86M | |
| iShares Govt Bond 3-5yr . | EUR | 160.62 | +0.15 | +0.09 | 160.62 | 160.75 | 160.62 | 160.86 | 0.14M | |
| iShares Govt Bond 5-7yr . | EUR | 143.21 | +0.05 | +0.03 | 143.21 | 143.32 | 143.20 | 143.51 | 0.14M | |
| iShares Govt Bond 7-10yr. | EUR | 185.54 | +0.11 | +0.06 | 185.52 | 185.79 | 185.54 | 186.07 | 0.21M | |
| iShares Govt Bond Climat. | EUR | 4.36 | - | +0.01 | 4.36 | 4.37 | 4.36 | 4.37 | 0.54M | |
| iShares Govt Bond Climat. | EUR | 4.04 | - | -0.04 | 4.04 | 4.05 | 4.04 | 4.06 | 0.22M | |
| iShares HighYield CorpBo. | EUR | 5.84 | - | +0.02 | 5.83 | 5.84 | 5.83 | 5.85 | 0.43M | |
| iShares Ultrashort Bond . | EUR | 5.02 | - | +0.03 | 5.02 | 5.02 | 5.01 | 5.02 | 0.39M | |
| iShares Ultrashort Bond . | EUR | 5.55 | - | -0.05 | 5.55 | 5.55 | 5.55 | 5.56 | 2.54M | |
| iShares Ultrashort Bond . | EUR | 100.84 | +0.03 | +0.03 | 100.82 | 100.84 | 100.77 | 100.84 | 5.94M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | - | -0.01 | 5.41 | 5.42 | 5.41 | 5.42 | 33e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.30 | +0.01 | +0.21 | 4.30 | 4.30 | 4.29 | 4.30 | 10e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.49 | +0.01 | +0.11 | 4.49 | 4.49 | 4.49 | 4.50 | 0.13M | |
| iShares $ Corp Bond UCITS . | EUR | 86.81 | +0.07 | +0.08 | 86.72 | 86.85 | 86.80 | 87.05 | 0.14M | |
| iShares $ Development Bank. | EUR | 4.73 | - | -0.04 | 4.72 | 4.73 | 4.72 | 4.74 | 0.18M | |
| iShares $ Development Bank. | EUR | 4.67 | - | +0.07 | 4.67 | 4.69 | 4.67 | 4.67 | 3 123.3676 | |
| iShares $ Floating Rate Bd. | EUR | 4.30 | - | -0.02 | 4.31 | 4.31 | 4.30 | 4.31 | 0.1M | |
| iShares $ High Yield Corp . | EUR | 5.75 | -0.01 | -0.09 | 5.74 | 5.75 | 5.74 | 5.76 | 19.19M | |
| iShares $ High Yield Corp . | EUR | 81.14 | +0.19 | +0.23 | 81.07 | 81.14 | 81.00 | 81.20 | 0.32M | |
| iShares $ Sht Duration HY . | EUR | 74.14 | +0.14 | +0.18 | 74.01 | 74.21 | 74.04 | 74.21 | 0.13M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.25 | +0.01 | +0.22 | 4.25 | 4.25 | 4.25 | 4.26 | 0.17M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.42 | - | +0.05 | 5.42 | 5.42 | 5.42 | 5.43 | 0.48M | |
| iShares $ TIPS UCITS ETF U. | EUR | 219.24 | +0.58 | +0.27 | 219.12 | 219.36 | 219.24 | 219.53 | 51e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.09 | - | +0.03 | 5.09 | 5.09 | 5.09 | 5.09 | 0.34M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.99 | - | +0.05 | 3.99 | 3.99 | 3.99 | 3.99 | 1.83M | |
| iShares $ Treasury Bd 7-10. | EUR | 148.95 | +0.22 | +0.15 | 148.98 | 149.08 | 148.89 | 149.17 | 0.14M | |
| iShares $ Treasury Bond 1-. | EUR | 108.25 | +0.29 | +0.26 | 108.20 | 108.27 | 108.04 | 108.31 | 0.28M | |
| iShares $ Treasury Bond 10. | EUR | 5.093 | -0.010 | -0.20 | 5.091 | 5.103 | 5.093 | 5.110 | 15e | |
| iShares $ Treasury Bond 20. | EUR | 2.85 | -0.01 | -0.47 | 2.86 | 2.86 | 2.85 | 2.87 | 0.37M | |
| iShares $ Treasury Bond 20. | EUR | 2.75 | - | -0.15 | 2.75 | 2.75 | 2.75 | 2.76 | 0.28M | |
| iShares $ Treasury Bond 7-. | USD | 155.03 | -0.08 | -0.05 | 155.12 | 155.22 | 155.03 | 155.45 | 44e | |
| iShares $ Treasury Bond UC. | EUR | 3.62 | - | +0.13 | 3.62 | 3.63 | 3.62 | 3.63 | 0.45M | |
| iShares $ Ultrashort Bond . | EUR | 84.76 | +0.18 | +0.21 | 84.71 | 84.82 | 84.59 | 84.83 | 3 727.042 | |
| iShares Ageing Population . | EUR | 8.32 | +0.02 | +0.27 | 8.31 | 8.33 | 8.30 | 8.36 | 0.14M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.70 | +0.02 | +0.44 | 4.69 | 4.70 | 4.69 | 4.72 | 44e | |
| iShares AI Infrastructure . | EUR | 7.14 | +0.15 | +2.15 | 7.14 | 7.15 | 7.05 | 7.15 | 2.96M | |
| iShares AI Innovation Acti. | EUR | 6.18 | +0.10 | +1.64 | 6.16 | 6.17 | 6.09 | 6.19 | 0.95M | |
| iShares Asia Pacific Divid. | EUR | 27.01 | -0.14 | -0.50 | 26.95 | 27.06 | 27.00 | 27.09 | 0.28M | |
| iShares Asia Property Yiel. | EUR | 4.82 | - | +0.08 | 4.81 | 4.83 | 4.81 | 4.83 | 2 015.178 | |
| iShares Automation & Robot. | EUR | 10.06 | +0.19 | +1.88 | 10.06 | 10.07 | 9.98 | 10.06 | 0.68M | |
| ISHARES BAS RES 600 UCITS . | EUR | 81.50 | +0.28 | +0.34 | 81.54 | 81.67 | 81.11 | 82.57 | 0.59M | |
| iShares Blockchain Technol. | EUR | 14.19 | +0.18 | +1.28 | 14.10 | 14.17 | 13.88 | 14.41 | 0.56M | |
| iShares Broad EUR HighYiel. | EUR | 4.81 | -0.06 | -1.18 | 4.81 | 4.81 | 4.81 | 4.85 | 0.12M | |
| ISHARES CON&MAT ETF | EUR | 91.13 | +0.38 | +0.42 | 91.21 | 91.30 | 91.06 | 91.88 | 2.61M | |
| iShares Conservative Portf. | EUR | 5.27 | +0.01 | +0.11 | 5.26 | 5.28 | 5.26 | 5.28 | 6 801.396 | |
| iShares Copper Miners UCIT. | EUR | 9.35 | -0.01 | -0.12 | 9.35 | 9.40 | 9.32 | 9.46 | 1M | |
| iShares Core DAX UCITS ETF. | EUR | 6.93 | +0.02 | +0.30 | 6.93 | 6.94 | 6.92 | 6.97 | 0.2M | |
| iShares Core EURO STOXX 50. | EUR | 227.55 | -0.30 | -0.13 | 227.55 | 227.70 | 227.55 | 229.20 | 3.13M | |
| iShares Core EURO STOXX 50. | EUR | 60.51 | -0.08 | -0.13 | 60.52 | 60.54 | 60.50 | 60.90 | 0.55M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.57 | +0.02 | +0.35 | 6.55 | 6.56 | 6.55 | 6.60 | 22e | |
| iShares Core FTSE 100 UCIT. | EUR | 247.55 | +0.65 | +0.26 | 247.45 | 247.65 | 247.15 | 249.15 | 0.18M | |
| iShares Core Gl Aggregate . | EUR | 3.75 | +0.01 | +0.25 | 3.75 | 3.75 | 3.75 | 3.76 | 0.23M | |
| iShares Core MSCI EM IMI U. | EUR | 43.48 | +0.36 | +0.83 | 43.43 | 43.47 | 43.16 | 43.55 | 13.9M | |
| iShares Core MSCI EM IMI U. | EUR | 5.85 | +0.05 | +0.81 | 5.84 | 5.85 | 5.83 | 5.86 | 0.73M | |
| iShares Core MSCI Europe U. | EUR | 6.456 | -0.002 | -0.03 | 6.457 | 6.464 | 6.456 | 6.499 | 1.02M | |
| iShares Core MSCI Pacific . | EUR | 206.35 | -1.25 | -0.60 | 206.55 | 206.70 | 206.35 | 207.30 | 0.4M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 115.32 | +0.69 | +0.60 | 115.27 | 115.31 | 115.00 | 115.45 | 30.84M | |
| iShares Core MSCI World UC. | EUR | 10.08 | +0.02 | +0.17 | 10.08 | 10.08 | 10.06 | 10.09 | 3.74M | |
| iShares Core S&P 500 UCITS. | EUR | 642.18 | +5.20 | +0.82 | 641.82 | 641.98 | 639.90 | 642.50 | 21.29M | |
| iShares Core UK Gilts UCIT. | EUR | 4.50 | -0.02 | -0.41 | 4.50 | 4.51 | 4.50 | 4.53 | 0.11M | |
| iShares Core € Govt Bond. | EUR | 108.74 | +0.01 | +0.01 | 108.74 | 108.83 | 108.74 | 109.00 | 0.32M | |
| iShares Corp Bond 1-5 yr U. | EUR | 106.85 | +0.01 | +0.09 | 106.78 | 106.95 | 106.85 | 107.02 | 0.49M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.51 | +0.02 | +0.21 | 7.51 | 7.53 | 7.48 | 7.53 | 0.23M | |
| iShares Digital Security U. | EUR | 9.75 | +0.27 | +2.81 | 9.73 | 9.75 | 9.59 | 9.75 | 0.45M | |
| iShares Digital Security U. | EUR | 8.86 | +0.25 | +2.84 | 8.85 | 8.87 | 8.72 | 8.87 | 0.95M | |
| iShares Digitalisation UCI. | EUR | 8.69 | +0.17 | +1.94 | 8.68 | 8.70 | 8.60 | 8.70 | 0.56M | |
| iShares Diversified Commod. | EUR | 33.14 | +0.36 | +1.10 | 33.06 | 33.09 | 32.84 | 33.14 | 0.11M | |
| iShares Diversified Commod. | EUR | 8.39 | +0.09 | +1.02 | 8.38 | 8.39 | 8.32 | 8.39 | 0.74M | |
| ISHARES DJ EUR STXX ETF | EUR | 63.67 | -0.07 | -0.11 | 63.61 | 63.69 | 63.62 | 64.01 | 0.51M | |
| iShares DJ Eurozone Sust S. | EUR | 22.29 | +0.03 | +0.13 | 22.30 | 22.32 | 22.29 | 22.42 | 86e | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 102.86 | +0.74 | +0.72 | 102.68 | 102.80 | 102.40 | 103.10 | 1.74M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 63.97 | +0.01 | +0.02 | 63.71 | 63.93 | 63.97 | 64.14 | 14e | |
| ISHARES DJ STX50 ETF | EUR | 51.73 | -0.18 | -0.35 | 51.67 | 51.82 | 51.73 | 52.14 | 32e | |
| iShares Dow Jones Global T. | EUR | 6.584 | +0.046 | +0.70 | 6.572 | 6.594 | 6.584 | 6.600 | 98.9805 | |
| iShares DowJones Industria. | EUR | 499.45 | +2.20 | +0.44 | 499.40 | 499.75 | 498.50 | 501.20 | 0.46M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.98 | +0.24 | +1.10 | 21.97 | 22.02 | 21.83 | 22.05 | 0.11M | |
| iShares Edge MSCI EM Value. | EUR | 74.26 | +1.06 | +1.45 | 73.97 | 74.27 | 73.70 | 74.31 | 3.75M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.48 | - | -0.02 | 8.48 | 8.49 | 8.48 | 8.51 | 9 514.4 | |
| iShares Edge MSCI Europe M. | EUR | 72.78 | -0.08 | -0.11 | 72.76 | 72.83 | 72.68 | 73.06 | 0.79M | |
| iShares Edge MSCI USA Min . | EUR | 7.17 | +0.08 | +1.09 | 7.17 | 7.18 | 7.11 | 7.17 | 8 456.5247 | |
| iShares Edge MSCI USA Mmnt. | EUR | 15.82 | +0.15 | +0.98 | 15.79 | 15.81 | 15.71 | 15.84 | 0.63M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.62 | +0.12 | +0.83 | 14.60 | 14.62 | 14.57 | 14.63 | 0.34M | |
| iShares Edge MSCI USA Valu. | EUR | 12.59 | +0.20 | +1.60 | 12.57 | 12.58 | 12.42 | 12.59 | 2.05M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.90 | +0.06 | +0.80 | 6.89 | 6.90 | 6.86 | 6.90 | 0.54M | |
| iShares Edge MSCI Wld Min . | EUR | 8.449 | +0.031 | +0.37 | 8.435 | 8.449 | 8.405 | 8.450 | 0.15M | |
| iShares Edge MSCI Wld Size. | EUR | 49.20 | +0.17 | +0.35 | 49.21 | 49.31 | 49.16 | 49.40 | 0.16M | |
| iShares Edge MSCI World Mi. | EUR | 63.11 | +0.38 | +0.61 | 63.07 | 63.15 | 62.79 | 63.17 | 0.73M | |
| iShares Edge MSCI World Mo. | EUR | 89.26 | +0.41 | +0.46 | 89.17 | 89.25 | 88.84 | 89.65 | 5.92M | |
| iShares Edge MSCI World Mu. | EUR | 12.60 | +0.09 | +0.70 | 12.57 | 12.60 | 12.55 | 12.60 | 0.18M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.53 | - | -0.02 | 11.54 | 11.55 | 11.53 | 11.58 | 0.39M | |
| iShares Edge MSCIWorldQlty. | EUR | 70.79 | +0.50 | +0.71 | 70.74 | 70.80 | 70.57 | 70.90 | 2.54M | |
| iShares Edge MSCIWorldValu. | EUR | 57.23 | +0.56 | +0.99 | 57.14 | 57.20 | 56.78 | 57.25 | 3.3M | |
| iShares Edge S&P 500 Min V. | EUR | 10.29 | +0.05 | +0.45 | 10.29 | 10.30 | 10.28 | 10.31 | 1.8M | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.40 | -0.16 | -1.02 | 15.41 | 15.43 | 15.40 | 15.61 | 1.3M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.48 | +0.01 | +0.08 | 12.45 | 12.47 | 12.45 | 12.52 | 0.68M | |
| iShares EdgeMSCIEuropeValu. | EUR | 12.84 | -0.04 | -0.31 | 12.84 | 12.85 | 12.83 | 12.91 | 1.06M | |
| iShares El Vehicles and Dr. | EUR | 9.25 | +0.18 | +2.03 | 9.24 | 9.26 | 9.15 | 9.26 | 0.41M | |
| iShares EM Dividend UCITS . | EUR | 16.86 | -0.02 | -0.09 | 16.84 | 16.87 | 16.77 | 16.94 | 1.2M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.624 | +0.061 | +0.93 | 6.607 | 6.622 | 6.578 | 6.627 | 0.16M | |
| iShares Emerging Asia Loca. | EUR | 72.63 | -0.02 | -0.02 | 72.50 | 72.75 | 72.58 | 72.72 | 1 018.024 | |
| iShares Essential Metals P. | EUR | 9.46 | +0.09 | +0.92 | 9.41 | 9.47 | 9.39 | 9.51 | 1.05M | |
| iShares Euro Aggregate Bon. | EUR | 107.04 | +0.06 | +0.05 | 107.12 | 107.19 | 107.04 | 107.36 | 0.41M | |
| ISHARES EURO HIGH YLD BND . | EUR | 90.89 | +0.05 | +0.05 | 90.90 | 90.94 | 90.83 | 91.05 | 2.01M | |
| iShares EURO STOXX Mid UCI. | EUR | 85.75 | +0.19 | +0.22 | 85.63 | 85.90 | 85.70 | 86.09 | 13e | |
| iShares EURO STOXX Select . | EUR | 22.30 | -0.01 | -0.04 | 22.30 | 22.32 | 22.30 | 22.42 | 0.29M | |
| iShares EURO STOXX Small U. | EUR | 51.08 | +0.04 | +0.08 | 51.12 | 51.20 | 51.08 | 51.46 | 0.2M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 66.26 | +0.01 | +0.02 | 66.16 | 66.36 | 66.25 | 66.78 | 73e | |
| iShares Europe Defence UCI. | EUR | 5.728 | -0.078 | -1.34 | 5.722 | 5.741 | 5.683 | 5.850 | 0.79M | |
| iShares European Property . | EUR | 5.04 | -0.01 | -0.16 | 5.04 | 5.05 | 5.04 | 5.08 | 0.39M | |
| iShares European Property . | EUR | 32.13 | -0.06 | -0.17 | 32.18 | 32.22 | 32.10 | 32.44 | 98e | |
| iShares Fallen Angels HY C. | EUR | 4.57 | - | -0.03 | 4.56 | 4.58 | 4.57 | 4.61 | 25e | |
| iShares FTSE MIB UCITS ETF. | EUR | 232.95 | -0.70 | -0.30 | 233.05 | 233.35 | 232.95 | 234.90 | 0.35M | |
| iShares Germany Govt Bond . | EUR | 117.85 | +0.13 | +0.11 | 117.87 | 117.96 | 117.85 | 118.14 | 0.18M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.57 | -0.01 | -0.22 | 4.56 | 4.58 | 4.57 | 4.60 | 0.44M | |
| iShares Global AAA-AA Govt. | EUR | 68.12 | -0.97 | -1.41 | 67.96 | 68.16 | 68.12 | 68.32 | 27e | |
| iShares Global Aerospace &. | EUR | 8.37 | -0.11 | -1.24 | 8.37 | 8.38 | 8.34 | 8.52 | 1.14M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 9.46 | -0.17 | -1.72 | 9.45 | 9.46 | 9.37 | 9.58 | 3M | |
| iShares Global Clean Energ. | EUR | 24.18 | -0.49 | -1.99 | 24.18 | 24.26 | 24.00 | 24.53 | 0.85M | |
| iShares Global Corp Bond E. | EUR | 84.36 | -1.80 | -2.09 | 84.39 | 84.42 | 84.36 | 84.59 | 0.24M | |
| iShares Global Corp Bond U. | EUR | 4.19 | - | +0.03 | 4.19 | 4.19 | 4.19 | 4.20 | 0.25M | |
| iShares Global Corp Bond U. | EUR | 76.37 | +0.13 | +0.17 | 76.37 | 76.42 | 76.37 | 76.53 | 0.14M | |
| iShares Global Govt Bond U. | EUR | 75.94 | +0.02 | +0.03 | 75.90 | 76.01 | 75.92 | 76.07 | 24e | |
| iShares Global HY Corp Bon. | EUR | 4.32 | - | -0.08 | 4.31 | 4.32 | 4.30 | 4.33 | 0.78M | |
| iShares Global HY Corp Bon. | EUR | 76.65 | +0.06 | +0.08 | 76.42 | 76.72 | 76.42 | 76.69 | 0.11M | |
| iShares Global Timber&Fore. | EUR | 20.62 | -0.08 | -0.39 | 20.58 | 20.65 | 20.58 | 20.76 | 0.46M | |
| iShares Global Water UCITS. | EUR | 66.18 | -0.16 | -0.24 | 66.16 | 66.25 | 66.07 | 66.53 | 0.71M | |
| iShares Govt Bond 15-30yr . | EUR | 162.66 | +0.09 | +0.06 | 162.71 | 163.03 | 162.66 | 163.30 | 0.14M | |
| iShares Growth Portfolio U. | EUR | 7.802 | +0.024 | +0.31 | 7.795 | 7.822 | 7.796 | 7.808 | 96e | |
| iShares Healthcare Innovat. | EUR | 7.59 | -0.04 | -0.46 | 7.59 | 7.60 | 7.59 | 7.66 | 0.31M | |
| 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 | 97.54 | +0.22 | +0.22 | 97.52 | 97.65 | 97.32 | 97.54 | 6 142.0401 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.60 | - | +0.04 | 5.59 | 5.60 | 5.60 | 5.60 | 0.13M | |
| iShares iBond Dec 2027 Ter. | EUR | 98.73 | +0.20 | +0.21 | 98.62 | 98.80 | 98.47 | 98.80 | 0.1M | |
| iShares iBond Dec 2028 Ter. | EUR | 99.06 | +0.22 | +0.22 | 98.95 | 99.11 | 98.81 | 99.12 | 3 568.3344 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.536 | - | -0.03 | 5.530 | 5.536 | 5.534 | 5.537 | 0.67M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 124.01 | +0.05 | +0.04 | 123.99 | 124.11 | 124.01 | 124.19 | 23e | |
| iShares InflationLinkedGov. | EUR | 234.50 | +0.05 | +0.02 | 234.65 | 234.72 | 234.50 | 235.08 | 0.41M | |
| iShares Italy Govt Bond UC. | EUR | 150.20 | -0.03 | -0.02 | 150.39 | 150.51 | 150.20 | 150.79 | 0.18M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.26 | -0.01 | -0.15 | 5.25 | 5.27 | 5.25 | 5.28 | 0.72M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.27 | -0.53 | -0.77 | 68.29 | 68.55 | 68.27 | 68.70 | 0.85M | |
| iShares J.P. Morgan $ EM C. | EUR | 76.58 | +0.03 | +0.04 | 76.43 | 76.75 | 76.47 | 76.74 | 36e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.55 | -0.01 | -0.10 | 5.54 | 5.56 | 5.55 | 5.58 | 33e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.94 | -0.01 | -0.27 | 4.94 | 4.95 | 4.93 | 4.97 | 4M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.76 | - | -0.04 | 3.76 | 3.77 | 3.76 | 3.78 | 75e | |
| iShares Listed Private Equ. | EUR | 28.00 | -0.01 | -0.04 | 28.04 | 28.09 | 27.98 | 28.32 | 0.66M | |
| iShares Metaverse UCITS ET. | EUR | 9.57 | +0.12 | +1.27 | 9.54 | 9.57 | 9.49 | 9.57 | 47e | |
| iShares Moderate Portfolio. | EUR | 6.55 | +0.02 | +0.31 | 6.52 | 6.54 | 6.51 | 6.55 | 16e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 97.08 | +0.55 | +0.57 | 97.04 | 97.12 | 96.81 | 97.18 | 12.25M | |
| iShares MSCI Australia UCI. | EUR | 54.42 | -0.34 | -0.62 | 54.47 | 54.53 | 54.42 | 54.74 | 0.53M | |
| iShares MSCI Brazil UCITS . | EUR | 28.38 | -0.04 | -0.14 | 28.31 | 28.43 | 28.33 | 28.61 | 0.52M | |
| iShares MSCI Canada UCITS . | EUR | 254.25 | +0.45 | +0.18 | 254.35 | 254.60 | 254.20 | 255.60 | 0.4M | |
| iShares MSCI China A UCITS. | EUR | 5.14 | +0.04 | +0.70 | 5.14 | 5.15 | 5.13 | 5.16 | 7.06M | |
| iShares MSCI China Tech UC. | EUR | 4.32 | +0.11 | +2.72 | 4.31 | 4.32 | 4.29 | 4.32 | 4.43M | |
| iShares MSCI China UCITS E. | EUR | 5.11 | +0.08 | +1.67 | 5.10 | 5.11 | 5.04 | 5.12 | 1.77M | |
| iShares MSCI EM Asia UCITS. | EUR | 231.35 | +2.45 | +1.07 | 230.85 | 231.40 | 229.50 | 231.35 | 6.53M | |
| iShares MSCI EM Consumer G. | EUR | 30.85 | +0.37 | +1.20 | 30.74 | 30.94 | 30.71 | 30.96 | 34e | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.48 | +0.07 | +0.88 | 7.47 | 7.47 | 7.43 | 7.48 | 1.38M | |
| iShares MSCI EM ex-China U. | EUR | 7.08 | +0.03 | +0.45 | 7.07 | 7.09 | 7.04 | 7.10 | 1.91M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.31 | +0.07 | +0.85 | 8.30 | 8.30 | 8.26 | 8.33 | 0.89M | |
| iShares MSCI EM Latin Amer. | EUR | 19.73 | +0.07 | +0.34 | 19.69 | 19.76 | 19.66 | 19.85 | 3.01M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.04 | +0.06 | +0.63 | 9.02 | 9.03 | 8.99 | 9.07 | 2.36M | |
| ISHARES MSCI EM UCITS ETF | EUR | 50.81 | +0.42 | +0.83 | 50.75 | 50.79 | 50.50 | 50.89 | 2.08M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.75 | -0.02 | -0.19 | 9.74 | 9.76 | 9.74 | 9.81 | 1.74M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.46 | - | -0.02 | 10.45 | 10.46 | 10.46 | 10.52 | 0.31M | |
| iShares MSCI EMU Large Cap. | EUR | 72.26 | -0.11 | -0.15 | 72.27 | 72.39 | 72.26 | 72.75 | 6 400.5128 | |
| iShares MSCI EMU Mid Cap U. | EUR | 75.30 | -0.13 | -0.17 | 75.30 | 75.52 | 75.29 | 75.75 | 0.13M | |
| iShares MSCI EMU Small Cap. | EUR | 356.45 | +1.50 | +0.42 | 356.15 | 356.50 | 355.80 | 357.95 | 0.57M | |
| iShares MSCI EMU UCITS ETF. | EUR | 228.20 | -0.20 | -0.09 | 228.20 | 228.35 | 228.10 | 229.65 | 1.56M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.74 | +0.01 | +0.07 | 11.72 | 11.75 | 11.74 | 11.78 | 0.19M | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.76 | +0.02 | +0.26 | 5.77 | 5.78 | 5.76 | 5.81 | 66e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.63 | -0.02 | -0.35 | 5.63 | 5.65 | 5.63 | 5.68 | 0.2M | |
| iShares MSCI Eu Financials. | EUR | 14.94 | -0.07 | -0.47 | 14.93 | 14.95 | 14.94 | 15.07 | 0.93M | |
| iShares MSCI Eu InfoTechno. | EUR | 9.78 | +0.16 | +1.64 | 9.76 | 9.78 | 9.67 | 9.83 | 1.33M | |
| iShares MSCI Europe Energy. | EUR | 15.43 | +0.21 | +1.39 | 15.42 | 15.47 | 15.14 | 15.47 | 0.35M | |
| iShares MSCI Europe ESG En. | EUR | 9.20 | -0.01 | -0.07 | 9.20 | 9.20 | 9.20 | 9.25 | 0.89M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.34 | -0.01 | -0.08 | 10.35 | 10.36 | 10.34 | 10.41 | 3.89M | |
| iShares MSCI Europe Hlth C. | EUR | 7.11 | -0.04 | -0.55 | 7.11 | 7.12 | 7.10 | 7.17 | 0.74M | |
| iShares MSCI Europe Qlty D. | EUR | 6.75 | +0.01 | +0.12 | 6.75 | 6.76 | 6.74 | 6.78 | 0.72M | |
| iShares MSCI Europe SRI UC. | EUR | 7.67 | +0.02 | +0.30 | 7.67 | 7.68 | 7.67 | 7.70 | 0.3M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 98.37 | -0.05 | -0.05 | 98.33 | 98.38 | 98.28 | 98.95 | 12.04M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 38.46 | -0.02 | -0.05 | 38.45 | 38.47 | 38.44 | 38.69 | 2.73M | |
| iShares MSCI France UCITS . | EUR | 63.57 | -0.11 | -0.17 | 63.60 | 63.70 | 63.57 | 64.03 | 27e | |
| iShares MSCI Global Semico. | EUR | 12.92 | +0.27 | +2.15 | 12.88 | 12.91 | 12.67 | 12.92 | 5.98M | |
| iShares MSCI India UCITS E. | EUR | 7.56 | +0.01 | +0.17 | 7.54 | 7.57 | 7.48 | 7.58 | 4.04M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.05 | +0.06 | +0.75 | 8.04 | 8.06 | 8.03 | 8.06 | 0.35M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.21 | +0.04 | +0.52 | 7.19 | 7.22 | 7.21 | 7.23 | 18e | |
| iShares MSCI Japan EUR Hed. | EUR | 132.72 | +0.86 | +0.65 | 132.61 | 132.73 | 132.41 | 132.99 | 0.18M | |
| iShares MSCI Japan Small C. | EUR | 49.10 | +0.12 | +0.25 | 48.97 | 49.21 | 49.01 | 49.14 | 82e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.150 | +0.025 | +0.41 | 6.135 | 6.158 | 6.150 | 6.154 | 13e | |
| iShares MSCI Mexico Capped. | EUR | 192.06 | +0.60 | +0.31 | 191.64 | 192.68 | 191.78 | 194.82 | 52e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.76 | -0.04 | -0.74 | 5.76 | 5.78 | 5.76 | 5.79 | 28e | |
| ISHARES MSCI POLAND UCITS . | EUR | 32.05 | -0.26 | -0.80 | 32.02 | 32.06 | 31.89 | 32.35 | 1.51M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.74 | -0.02 | -0.31 | 5.75 | 5.76 | 5.73 | 5.76 | 0.36M | |
| iShares MSCI South Africa . | EUR | 54.09 | -0.28 | -0.51 | 53.88 | 54.16 | 53.75 | 54.93 | 0.15M | |
| iShares MSCI Taiwan UCITS . | EUR | 130.20 | +0.72 | +0.56 | 130.00 | 130.24 | 129.00 | 131.04 | 1.65M | |
| iShares MSCI UK Small Cap . | EUR | 310.7 | +1.4 | +0.44 | 309.7 | 310.8 | 310.3 | 313.1 | 9 660.0991 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.07 | +0.04 | +0.61 | 7.07 | 7.07 | 7.05 | 7.08 | 0.95M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.67 | +0.09 | +0.81 | 10.66 | 10.67 | 10.64 | 10.67 | 3M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.29 | +0.08 | +0.82 | 10.28 | 10.29 | 10.26 | 10.30 | 0.79M | |
| iShares MSCI USA ESG Scree. | EUR | 12.37 | +0.10 | +0.83 | 12.35 | 12.36 | 12.32 | 12.37 | 7.15M | |
| iShares MSCI USA Quality D. | EUR | 51.34 | +0.54 | +1.06 | 51.30 | 51.39 | 51.05 | 51.39 | 90e | |
| iShares MSCI USA Small Cap. | EUR | 544.70 | +3.00 | +0.55 | 544.80 | 545.30 | 542.50 | 546.10 | 0.33M | |
| iShares MSCI USA SRI UCITS. | EUR | 15.80 | +0.15 | +0.98 | 15.78 | 15.81 | 15.71 | 15.80 | 1.39M | |
| iShares MSCI USA UCITS ETF. | EUR | 617.44 | +4.98 | +0.81 | 617.14 | 617.40 | 615.94 | 617.44 | 0.58M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.46 | +0.02 | +0.31 | 7.45 | 7.46 | 7.44 | 7.48 | 84e | |
| iShares MSCI Wld Info Tech. | EUR | 14.68 | +0.22 | +1.54 | 14.65 | 14.67 | 14.56 | 14.69 | 0.59M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.65 | +0.03 | +0.55 | 5.65 | 5.66 | 5.64 | 5.68 | 0.18M | |
| iShares MSCI WldConsStaple. | EUR | 5.06 | +0.02 | +0.42 | 5.07 | 5.07 | 5.06 | 5.09 | 0.13M | |
| iShares MSCI World Energy . | EUR | 7.97 | +0.10 | +1.26 | 7.95 | 7.96 | 7.84 | 8.00 | 0.71M | |
| iShares MSCI World ESG Enh. | EUR | 9.71 | +0.05 | +0.56 | 9.70 | 9.71 | 9.69 | 9.72 | 1.69M | |
| iShares MSCI World ESG Scr. | EUR | 10.81 | +0.07 | +0.63 | 10.80 | 10.81 | 10.78 | 10.82 | 6.21M | |
| iShares MSCI World EUR Hed. | EUR | 110.69 | +0.44 | +0.39 | 110.68 | 110.75 | 110.41 | 110.86 | 1.72M | |
| iShares MSCI World ex-USA . | EUR | 5.84 | - | +0.07 | 5.84 | 5.85 | 5.84 | 5.87 | 0.66M | |
| iShares MSCI World Quality. | EUR | 7.44 | +0.06 | +0.75 | 7.43 | 7.44 | 7.42 | 7.45 | 0.53M | |
| iShares MSCI World Small C. | EUR | 8.40 | +0.04 | +0.50 | 8.40 | 8.41 | 8.37 | 8.43 | 8.24M | |
| iShares MSCI World SRI UCI. | EUR | 12.53 | +0.08 | +0.66 | 12.53 | 12.54 | 12.49 | 12.54 | 2.56M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.36 | -0.02 | -0.28 | 6.36 | 6.37 | 6.36 | 6.41 | 0.15M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.68 | +0.04 | +0.60 | 6.68 | 6.68 | 6.67 | 6.69 | 77e | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 283.60 | +18.00 | +1.42 | 1 282.60 | 1 283.00 | 1 274.20 | 1 284.20 | 13.84M | |
| iShares NASDAQ 100 UCITS E. | EUR | 15.37 | +0.19 | +1.28 | 15.35 | 15.36 | 15.25 | 15.37 | 7.98M | |
| iShares Nasdaq US Biotechn. | EUR | 7.47 | +0.02 | +0.31 | 7.46 | 7.48 | 7.46 | 7.53 | 1.28M | |
| ISHARES NIKKEI 225 ETF | EUR | 322.35 | +4.60 | +1.45 | 322.25 | 322.55 | 321.65 | 324.70 | 0.22M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 54.08 | +0.40 | +0.75 | 54.01 | 54.09 | 53.46 | 54.09 | 4.54M | |
| iShares OMX Stockholm Capp. | EUR | 104.18 | +0.34 | +0.33 | 103.88 | 104.50 | 103.42 | 104.44 | 0.78M | |
| iShares Refinitiv Inclsn a. | EUR | 8.98 | -0.02 | -0.17 | 8.98 | 8.99 | 8.98 | 9.02 | 81e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.39 | +0.07 | +0.85 | 8.39 | 8.39 | 8.33 | 8.44 | 0.59M | |
| iShares S&P 500 Consumer D. | EUR | 14.20 | +0.01 | +0.10 | 14.19 | 14.21 | 14.13 | 14.28 | 2.38M | |
| iShares S&P 500 Energy Sec. | EUR | 10.09 | +0.15 | +1.55 | 10.07 | 10.09 | 9.91 | 10.14 | 1.78M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.20 | +0.05 | +0.55 | 8.20 | 8.20 | 8.18 | 8.21 | 30.81M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.66 | +0.06 | +0.75 | 7.66 | 7.66 | 7.65 | 7.66 | 0.23M | |
| iShares S&P 500 EUR Hedged. | EUR | 144.86 | +0.92 | +0.64 | 144.78 | 144.85 | 144.34 | 144.98 | 2.28M | |
| iShares S&P 500 Financials. | EUR | 13.03 | -0.01 | -0.08 | 13.03 | 13.04 | 13.03 | 13.13 | 0.73M | |
| iShares S&P 500 Industrial. | EUR | 12.26 | +0.02 | +0.18 | 12.26 | 12.27 | 12.17 | 12.35 | 0.74M | |
| iShares S&P 500 Inf Tech S. | EUR | 36.62 | +0.56 | +1.55 | 36.57 | 36.58 | 36.20 | 36.63 | 12.04M | |
| iShares S&P 500 Materials . | EUR | 9.76 | +0.06 | +0.63 | 9.76 | 9.77 | 9.69 | 9.82 | 0.22M | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 7.26 | +0.07 | +0.97 | 7.25 | 7.26 | 7.23 | 7.26 | 0.51M | |
| iShares S&P 500 Swap UCITS. | EUR | 9.98 | +0.08 | +0.79 | 9.98 | 9.98 | 9.95 | 9.99 | 4.16M | |
| iShares S&P 500 UCITS ETF . | EUR | 59.52 | +0.47 | +0.80 | 59.50 | 59.52 | 59.33 | 59.57 | 3.92M | |
| iShares S&P Small Cap 600 . | EUR | 91.15 | +0.46 | +0.51 | 91.16 | 91.26 | 90.70 | 91.48 | 1.19M | |
| iShares S&P US Banks UCITS. | EUR | 6.66 | -0.03 | -0.39 | 6.66 | 6.67 | 6.65 | 6.72 | 3.32M | |
| iShares S&P500 HealthCareS. | EUR | 10.03 | -0.03 | -0.30 | 10.03 | 10.04 | 10.02 | 10.10 | 0.7M | |
| iShares Smart City Infrast. | EUR | 8.69 | +0.07 | +0.76 | 8.70 | 8.71 | 8.66 | 8.71 | 0.56M | |
| iShares Smart City Infrast. | EUR | 8.14 | +0.07 | +0.89 | 8.13 | 8.15 | 8.10 | 8.14 | 19e | |
| ISHARES SMI ETF | EUR | 160.52 | -1.22 | -0.75 | 160.60 | 160.96 | 160.52 | 161.54 | 54e | |
| iShares Spain Govt Bond UC. | EUR | 150.69 | +0.28 | +0.18 | 150.59 | 150.73 | 150.55 | 150.93 | 0.31M | |
| iShares STOXX Europe 600 A. | EUR | 42.85 | -0.19 | -0.44 | 42.91 | 42.97 | 42.84 | 43.22 | 1.29M | |
| iShares STOXX Europe 600 C. | EUR | 120.96 | +0.88 | +0.73 | 121.04 | 121.26 | 120.54 | 121.34 | 0.17M | |
| iShares STOXX Europe 600 F. | EUR | 90.06 | +0.23 | +0.26 | 90.07 | 90.24 | 90.03 | 90.57 | 71e | |
| iShares STOXX Europe 600 H. | EUR | 113.34 | -0.58 | -0.51 | 113.28 | 113.44 | 113.20 | 114.34 | 2.15M | |
| iShares STOXX Europe 600 I. | EUR | 51.19 | -0.05 | -0.10 | 51.24 | 51.31 | 51.13 | 51.53 | 0.94M | |
| iShares STOXX Europe 600 M. | EUR | 31.58 | +0.45 | +1.43 | 31.61 | 31.68 | 31.15 | 31.70 | 8 514.6032 | |
| iShares STOXX Europe 600 R. | EUR | 44.42 | +0.29 | +0.65 | 44.43 | 44.53 | 44.34 | 44.82 | 16e | |
| iShares STOXX Europe 600 T. | EUR | 83.46 | +1.09 | +1.32 | 83.27 | 83.36 | 82.65 | 83.79 | 0.59M | |
| iShares STOXX Europe 600 T. | EUR | 29.05 | +0.27 | +0.92 | 28.99 | 29.02 | 28.46 | 29.05 | 1.21M | |
| iShares STOXX Europe 600 U. | EUR | 7.33 | - | -0.03 | 7.32 | 7.33 | 7.33 | 7.37 | 0.99M | |
| iShares STOXX Europe 600 U. | EUR | 57.73 | -0.54 | -0.93 | 57.70 | 57.75 | 57.71 | 58.57 | 3.05M | |
| ISHARES STOXX MID 200 ETF | EUR | 64.59 | -0.20 | -0.31 | 64.80 | 64.93 | 64.59 | 65.19 | 0.71M | |
| ISHARES TECDAX ETF | EUR | 32.01 | +0.44 | +1.39 | 31.96 | 31.99 | 31.51 | 32.01 | 0.57M | |
| iShares US Aggregate Bond . | EUR | 80.76 | +0.08 | +0.10 | 80.75 | 80.93 | 80.71 | 80.89 | 55e | |
| iShares US Mortgage Backed. | EUR | 3.61 | +0.01 | +0.25 | 3.60 | 3.62 | 3.61 | 3.62 | 21.7086 | |
| iShares US Property Yield . | EUR | 27.35 | +0.38 | +1.41 | 27.36 | 27.39 | 27.07 | 27.43 | 74e | |
| iShares World Eqt High Inc. | EUR | 4.799 | -0.099 | -2.01 | 4.790 | 4.799 | 4.781 | 4.809 | 1.9M | |
| iShares World Equity Enhan. | EUR | 5.75 | +0.03 | +0.56 | 5.74 | 5.75 | 5.74 | 5.76 | 0.13M | |
| iShares € Corp Bond BBB-. | EUR | 4.81 | -0.03 | -0.64 | 4.80 | 4.82 | 4.81 | 4.82 | 0.41M | |
| iShares € Govt Bond 0-1y. | EUR | 98.88 | -0.01 | -0.01 | 98.83 | 98.93 | 98.87 | 98.92 | 0.44M | |
| iShares € Govt Bond 10-1. | EUR | 145.78 | +0.04 | +0.02 | 145.93 | 146.14 | 145.78 | 146.46 | 89e | |
| iShares € Govt Bond 3-7y. | EUR | 133.49 | +0.08 | +0.06 | 133.42 | 133.52 | 133.44 | 133.67 | 0.28M | |
| iShares € Govt Bond 7-10. | EUR | 152.28 | +0.12 | +0.08 | 152.26 | 152.44 | 152.28 | 152.72 | 1.46M | |
| iShares € Green Bond UCI. | EUR | 3.97 | +0.01 | +0.21 | 3.97 | 3.98 | 3.97 | 3.98 | 4 865.3386 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.01 | +0.06 | +0.05 | 106.04 | 106.19 | 105.94 | 106.28 | 7.27M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.94 | - | +0.05 | 4.94 | 4.95 | 4.92 | 4.95 | 0.26M | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.54 | +0.24 | +0.24 | 99.34 | 99.70 | 99.53 | 99.65 | 497.994 | |
| iShs Digital Entertnmnt an. | EUR | 10.01 | +0.25 | +2.60 | 9.98 | 9.99 | 9.86 | 10.01 | 0.11M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.58 | - | +0.08 | 5.57 | 5.59 | 5.58 | 5.58 | 0.15M | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 29.97 | +0.22 | +0.74 | 29.87 | 29.99 | 29.87 | 29.97 | 1 285.485 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.92 | +0.01 | +0.11 | 9.91 | 9.93 | 9.92 | 9.93 | 25e | |
| JPM BetaBuilders US Treasu. | EUR | 101.40 | +0.19 | +0.18 | 101.36 | 101.41 | 101.16 | 101.40 | 3 547.439 | |
| JPM BetaBuilders US Treasu. | EUR | 99.81 | +0.27 | +0.28 | 99.77 | 99.84 | 99.62 | 99.81 | 1 504.725 | |
| JPM Climate Change Solutio. | EUR | 37.68 | +0.10 | +0.25 | 37.62 | 37.78 | 37.60 | 37.87 | 21e | |
| JPM EUR Ultra-Short Income. | EUR | 109.38 | +0.08 | +0.07 | 109.34 | 109.38 | 109.29 | 109.42 | 0.91M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.32 | +0.06 | +0.05 | 108.33 | 108.40 | 108.30 | 108.55 | 91e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.00 | +0.14 | +0.13 | 108.98 | 109.15 | 109.00 | 109.15 | 40e | |
| JPM Europe Equity Premium . | EUR | 24.90 | +0.02 | +0.08 | 24.90 | 24.92 | 24.90 | 24.96 | 0.48M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 52.64 | -0.03 | -0.06 | 52.61 | 52.67 | 52.58 | 52.95 | 0.38M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 48.26 | -0.03 | -0.05 | 48.22 | 48.30 | 48.26 | 48.47 | 11e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 42.42 | -0.06 | -0.14 | 42.39 | 42.46 | 42.42 | 42.67 | 56e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 40.37 | +0.26 | +0.65 | 40.25 | 40.42 | 40.24 | 40.45 | 0.34M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 109.32 | +0.12 | +0.11 | 109.17 | 109.44 | 109.19 | 109.34 | 26e | |
| JPM Gbl Research Enhcd Idx. | EUR | 53.52 | +0.34 | +0.64 | 53.47 | 53.51 | 53.39 | 53.57 | 1.17M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 52.55 | +0.24 | +0.46 | 52.45 | 52.56 | 52.45 | 52.60 | 95e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.79 | +0.22 | +0.68 | 32.73 | 32.77 | 32.74 | 32.79 | 8 556.885 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.67 | +0.18 | +0.54 | 33.65 | 33.70 | 33.67 | 33.69 | 437.97 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.76 | +0.24 | +0.74 | 32.75 | 32.78 | 32.73 | 32.76 | 32.745 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.54 | - | -0.03 | 10.53 | 10.55 | 10.54 | 10.61 | 97e | |
| JPM Global Eq Prem Inc Act. | EUR | 26.58 | +0.07 | +0.25 | 26.52 | 26.59 | 26.43 | 26.60 | 87e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.47 | +0.05 | +0.20 | 22.48 | 22.50 | 22.38 | 22.55 | 2.93M | |
| JPM Global Equity Multi-Fa. | EUR | 42.22 | +0.25 | +0.58 | 42.09 | 42.23 | 42.00 | 42.32 | 0.16M | |
| JPM Green Social Sust Bd U. | EUR | 111.37 | +0.03 | +0.02 | 111.18 | 111.63 | 111.37 | 111.47 | 558.12 | |
| JPM Green Social Sust Bd U. | EUR | 103.08 | +0.13 | +0.12 | 102.87 | 103.28 | 103.05 | 103.12 | 102.395 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 51.51 | +0.30 | +0.59 | 51.46 | 51.54 | 51.51 | 51.57 | 22e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 33.75 | +0.22 | +0.66 | 33.71 | 33.77 | 33.71 | 33.81 | 24e | |
| JPM US Equity Active UCITS. | EUR | 30.24 | +0.23 | +0.77 | 30.20 | 30.28 | 30.19 | 30.24 | 0.1M | |
| JPM US Gro Eq Active UCITS. | EUR | 32.48 | +0.14 | +0.42 | 32.39 | 32.52 | 32.48 | 32.52 | 32.505 | |
| JPM US Gro Eq Active UCITS. | EUR | 31.32 | +0.18 | +0.58 | 31.26 | 31.35 | 31.30 | 31.34 | 281.7 | |
| JPM US Research Enhncd Idx. | EUR | 59.96 | +0.50 | +0.84 | 59.89 | 59.93 | 59.73 | 59.99 | 0.79M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.54 | +0.30 | +0.93 | 32.51 | 32.54 | 32.47 | 32.54 | 40e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.45 | +0.24 | +0.71 | 33.41 | 33.47 | 33.38 | 33.47 | 96e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.98 | +0.30 | +0.90 | 32.93 | 32.96 | 32.88 | 32.98 | 0.23M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 55.65 | +0.30 | +0.54 | 55.61 | 55.68 | 55.54 | 55.68 | 0.24M | |
| JPM US Val Eq Active UCITS. | EUR | 29.59 | +0.15 | +0.49 | 29.55 | 29.64 | 29.49 | 29.59 | 21e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 97.21 | +0.02 | +0.02 | 97.08 | 97.33 | 97.21 | 97.38 | 0.21M | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.20 | +0.23 | +0.22 | 107.07 | 107.31 | 107.19 | 107.32 | 214.58 | |
| JPM USD Em Mkts Sovereign . | EUR | 96.80 | -0.29 | -0.30 | 96.61 | 97.01 | 96.80 | 97.10 | 0.44M | |
| JPM USD Em Mkts Sovereign . | EUR | 100.30 | -0.06 | -0.05 | 100.09 | 100.47 | 100.30 | 100.43 | 100.425 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 26.14 | +0.08 | +0.31 | 26.10 | 26.18 | 26.11 | 26.16 | 32e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 22.45 | +0.09 | +0.40 | 22.48 | 22.52 | 22.45 | 22.53 | 1.53M | |
| KraneShares CSI China Inte. | EUR | 19.35 | +0.45 | +2.39 | 19.25 | 19.37 | 19.22 | 19.38 | 0.28M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.778 | +0.062 | +0.71 | 8.757 | 8.798 | 8.740 | 8.899 | 0.22M | |
| L&G All Commodities UCITS . | EUR | 16.93 | +0.18 | +1.05 | 16.89 | 16.91 | 16.78 | 16.93 | 0.16M | |
| L&G Clean Energy UCITS ETF. | EUR | 14.60 | -0.01 | -0.10 | 14.56 | 14.58 | 14.48 | 14.65 | 0.97M | |
| L&G Clean Water UCITS ETF . | EUR | 18.11 | -0.01 | -0.07 | 18.10 | 18.15 | 18.07 | 18.20 | 0.33M | |
| L&G Cyber Security UCITS E. | EUR | 26.32 | +0.97 | +3.81 | 26.31 | 26.39 | 25.66 | 26.40 | 1.23M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 656.70 | +3.10 | +0.47 | 655.40 | 656.70 | 653.90 | 661.60 | 0.28M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.60 | - | -0.45 | 0.60 | 0.60 | 0.60 | 0.61 | 0.34M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.862 | - | -0.11 | 7.857 | 7.870 | 7.853 | 7.862 | 48e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.324 | +0.034 | +0.30 | 11.272 | 11.374 | 11.324 | 11.404 | 87e | |
| L&G Gerd Kommer Multifacto. | EUR | 13.72 | +0.07 | +0.48 | 13.73 | 13.75 | 13.72 | 13.76 | 1.69M | |
| L&G Global Brands UCITS ET. | EUR | 14.59 | +0.12 | +0.80 | 14.57 | 14.61 | 14.56 | 14.62 | 15e | |
| L&G Gold Mining UCITS ETF . | EUR | 104.62 | +0.42 | +0.40 | 104.70 | 104.98 | 104.08 | 105.52 | 1.74M | |
| L&G Healthcare Breakthroug. | EUR | 12.14 | -0.14 | -1.17 | 12.16 | 12.23 | 12.14 | 12.25 | 37e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.82 | +0.05 | +0.68 | 6.79 | 6.82 | 6.77 | 6.85 | 0.38M | |
| L&G Longer Dated All Commo. | EUR | 26.43 | +0.23 | +0.86 | 26.39 | 26.43 | 26.27 | 26.43 | 25e | |
| L&G Metaverse ESG Exclusio. | EUR | 26.50 | +0.54 | +2.08 | 26.38 | 26.63 | 26.17 | 26.50 | 23e | |
| LYX ESTOXX BANKS ETF | EUR | 327.45 | -3.65 | -1.10 | 327.15 | 327.30 | 326.95 | 332.05 | 3.55M | |
| Lyx Msci Disrup Etf | EUR | 16.06 | +0.31 | +1.97 | 16.01 | 16.06 | 15.91 | 16.06 | 1.35M | |
| Lyx Msci Future Etf | EUR | 23.67 | +0.17 | +0.70 | 23.62 | 23.69 | 23.58 | 23.75 | 25e | |
| Lyx Msci Millen Etf | EUR | 14.85 | +0.21 | +1.41 | 14.82 | 14.85 | 14.76 | 14.85 | 3 707.275 | |
| 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 | 35.58 | +0.44 | +1.24 | 35.49 | 35.53 | 35.26 | 35.58 | 0.45M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.52 | -0.02 | -0.77 | 2.50 | 2.55 | 2.51 | 2.56 | 0.46M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 108.86 | +0.02 | +0.02 | 108.85 | 108.86 | 108.84 | 108.86 | 3.16M | |
| Lyxor Smart Overnight Retu. | EUR | 100.91 | -0.02 | -0.02 | 100.84 | 100.87 | 100.82 | 100.91 | 0.33M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 35.53 | -0.24 | -0.66 | 35.35 | 35.71 | 35.07 | 35.62 | 35e | |
| MSCI World Information Tec. | EUR | 102.94 | +1.62 | +1.60 | 102.72 | 102.80 | 101.78 | 103.00 | 2.55M | |
| Nuclear Renaissance UCITS . | EUR | 7.447 | -0.045 | -0.60 | 7.394 | 7.507 | 7.447 | 7.570 | 2 219.226 | |
| PIMCO Advantage EM Local B. | EUR | 110.1 | +0.2 | +0.14 | 110.0 | 110.2 | 109.9 | 110.2 | 24e | |
| Rize Cybersecurity and Dat. | EUR | 6.32 | +0.21 | +3.39 | 6.31 | 6.33 | 6.18 | 6.32 | 0.11M | |
| 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 | 5.35 | +0.03 | +0.64 | 5.35 | 5.38 | 5.33 | 5.39 | 33e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.27 | +0.01 | +0.26 | 3.25 | 3.27 | 3.24 | 3.27 | 4 649.3148 | |
| ROBO-STOX® Global Robotic. | EUR | 26.56 | +0.31 | +1.18 | 26.54 | 26.62 | 26.39 | 26.60 | 1.59M | |
| SBI TOP UCITS ETF | EUR | 3.05 | -0.01 | -0.42 | 3.05 | 3.05 | 3.05 | 3.07 | 25e | |
| Scalable MSCI AC World Xtr. | EUR | 10.87 | +0.06 | +0.59 | 10.85 | 10.86 | 10.85 | 10.87 | 0.15M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.00 | -0.03 | -0.05 | 50.90 | 51.16 | 50.99 | 51.15 | 0.17M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 119.34 | +0.04 | +0.03 | 119.33 | 119.36 | 119.31 | 119.38 | 0.4M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.75 | -0.09 | -0.16 | 55.73 | 55.79 | 55.74 | 55.90 | 8 718.3408 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 38.85 | -0.49 | -1.26 | 38.91 | 38.99 | 38.85 | 39.50 | 0.38M | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.89 | +0.06 | +0.25 | 23.88 | 23.91 | 23.86 | 23.91 | 20e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.14 | +0.06 | +0.19 | 30.08 | 30.24 | 30.14 | 30.21 | 9 997.5571 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.89 | +0.04 | +0.07 | 49.83 | 49.94 | 49.79 | 49.94 | 14e | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.03 | +0.18 | +0.34 | 53.04 | 53.08 | 53.03 | 53.11 | 0.13M | |
| SPDR Dow Jones Global Real. | EUR | 32.10 | +0.38 | +1.18 | 32.08 | 32.14 | 31.84 | 32.16 | 12e | |
| SPDR Dow Jones Global Real. | EUR | 19.30 | +0.20 | +1.07 | 19.29 | 19.33 | 19.19 | 19.33 | 8 388.5964 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 30.44 | +0.04 | +0.12 | 30.43 | 30.49 | 30.39 | 30.69 | 49e | |
| SPDR MSCI ACWI ETF | EUR | 258.10 | +1.55 | +0.60 | 257.90 | 258.05 | 257.35 | 258.30 | 5.76M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 24.91 | +0.13 | +0.50 | 24.89 | 24.91 | 24.84 | 24.94 | 0.34M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 99.96 | +1.07 | +1.08 | 99.72 | 100.06 | 99.33 | 100.10 | 1.37M | |
| SPDR MSCI Emerging Markets. | EUR | 130.64 | +1.34 | +1.04 | 130.26 | 131.10 | 129.94 | 131.06 | 0.46M | |
| SPDR MSCI Emerging Markets. | EUR | 82.50 | +0.59 | +0.73 | 82.39 | 82.50 | 82.07 | 82.70 | 0.31M | |
| SPDR MSCI Europe Energy UC. | EUR | 287.40 | +4.35 | +1.54 | 286.75 | 287.25 | 281.55 | 287.40 | 1.16M | |
| SPDR MSCI Europe ETF | EUR | 385.90 | -0.15 | -0.04 | 385.75 | 386.50 | 385.80 | 388.40 | 0.11M | |
| SPDR MSCI Europe Health Ca. | EUR | 225.75 | -1.05 | -0.46 | 225.55 | 225.90 | 225.50 | 227.50 | 80e | |
| SPDR MSCI Europe Industria. | EUR | 433.15 | -1.15 | -0.26 | 433.50 | 433.90 | 432.00 | 437.35 | 2.75M | |
| SPDR MSCI Europe Materials. | EUR | 366.50 | +0.95 | +0.26 | 366.70 | 367.45 | 366.50 | 368.95 | 4 419.45 | |
| SPDR MSCI Europe Small Cap. | EUR | 64.54 | +0.30 | +0.47 | 64.59 | 64.67 | 64.47 | 65.02 | 0.9M | |
| SPDR MSCI Europe Utilities. | EUR | 260.1 | -2.0 | -0.76 | 259.7 | 260.0 | 260.0 | 263.3 | 0.69M | |
| SPDR MSCI Europe Value UCI. | EUR | 71.35 | -0.37 | -0.52 | 71.25 | 71.50 | 71.20 | 71.87 | 91e | |
| SPDR MSCI USA Small Cap Va. | EUR | 72.76 | +0.39 | +0.54 | 72.73 | 72.81 | 72.18 | 72.98 | 1.24M | |
| SPDR MSCI World Small Cap . | EUR | 118.66 | +0.88 | +0.75 | 118.54 | 118.74 | 118.30 | 118.90 | 0.87M | |
| SPDR MSCI World UCITS ETF . | EUR | 42.13 | +0.27 | +0.63 | 42.10 | 42.13 | 42.00 | 42.16 | 4.32M | |
| SPDR Refinitiv Global Conv. | EUR | 56.98 | +0.48 | +0.85 | 56.80 | 56.98 | 56.55 | 56.98 | 0.5M | |
| SPDR Russell 2000 US Small. | EUR | 67.18 | +0.38 | +0.57 | 67.15 | 67.21 | 66.85 | 67.33 | 1.17M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 94.26 | +0.41 | +0.44 | 94.31 | 94.42 | 93.80 | 94.71 | 2.46M | |
| SPDR S&P 500 ETF | EUR | 597.00 | +4.84 | +0.82 | 596.66 | 596.90 | 594.94 | 597.50 | 3.29M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 17.09 | +0.10 | +0.57 | 17.08 | 17.11 | 17.04 | 17.11 | 3.5M | |
| SPDR S&P 500 Low Volatilit. | EUR | 71.63 | +0.38 | +0.53 | 71.63 | 71.72 | 71.19 | 71.73 | 0.14M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 14.74 | +0.12 | +0.80 | 14.73 | 14.74 | 14.69 | 14.75 | 6.03M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.08 | +0.02 | +0.07 | 29.05 | 29.08 | 29.06 | 29.19 | 0.93M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.770 | -0.198 | -1.81 | 10.792 | 10.836 | 10.722 | 11.030 | 69e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 32.87 | +0.13 | +0.40 | 32.85 | 32.88 | 32.76 | 32.96 | 0.98M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 37.95 | +0.33 | +0.86 | 37.95 | 37.99 | 37.69 | 38.15 | 0.75M | |
| SPDR S&P US Communication . | EUR | 47.92 | +0.75 | +1.58 | 47.86 | 47.91 | 47.50 | 47.92 | 0.27M | |
| SPDR S&P US Consumer Discr. | EUR | 61.81 | +0.02 | +0.03 | 61.78 | 61.85 | 61.69 | 62.18 | 0.29M | |
| SPDR S&P US Dividend Arist. | EUR | 69.17 | +0.62 | +0.90 | 69.20 | 69.27 | 68.55 | 69.34 | 1.14M | |
| SPDR S&P US Energy Select . | EUR | 38.54 | +0.55 | +1.45 | 38.49 | 38.53 | 37.89 | 38.70 | 1.17M | |
| SPDR S&P US Health Care Se. | EUR | 38.67 | -0.12 | -0.31 | 38.70 | 38.75 | 38.66 | 38.88 | 0.29M | |
| SPDR S&P US Industrial Sel. | EUR | 62.92 | +0.05 | +0.08 | 62.98 | 63.02 | 62.74 | 63.40 | 0.55M | |
| SPDR S&P US Materials Sele. | EUR | 43.90 | +0.30 | +0.69 | 43.90 | 43.94 | 43.63 | 44.02 | 0.17M | |
| SPDR S&P US Technology Sel. | EUR | 133.96 | +1.98 | +1.50 | 133.64 | 133.82 | 132.44 | 133.96 | 2.25M | |
| SPDR S&P US Utilities Sele. | EUR | 49.29 | +0.12 | +0.23 | 49.27 | 49.32 | 49.04 | 49.49 | 0.21M | |
| SPDR STOXX Europe 600 SRI . | EUR | 36.12 | -0.02 | -0.04 | 36.07 | 36.14 | 36.11 | 36.30 | 0.43M | |
| Sprott Junior Uranium Mine. | EUR | 9.962 | +0.112 | +1.14 | 9.816 | 9.969 | 9.776 | 9.987 | 0.67M | |
| Sprott Pure Play Copper Mi. | EUR | 19.31 | +0.04 | +0.21 | 19.21 | 19.44 | 19.23 | 19.51 | 0.18M | |
| Sprott Uranium Miners UCIT. | EUR | 14.58 | +0.19 | +1.29 | 14.40 | 14.58 | 14.34 | 14.60 | 1.77M | |
| SRC SX OPT AUTO ETF | EUR | 420.25 | -1.65 | -0.39 | 420.45 | 421.55 | 419.80 | 422.00 | 0.53M | |
| Strategy of SPDR S&P US Fi. | EUR | 52.31 | +0.04 | +0.08 | 52.31 | 52.36 | 52.28 | 52.64 | 0.46M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 109.64 | +0.80 | +0.74 | 109.58 | 109.72 | 109.04 | 109.74 | 0.58M | |
| UBS (Lux) Fund Solutions . | EUR | 6.51 | +0.13 | +2.10 | 6.49 | 6.51 | 6.47 | 6.53 | 0.24M | |
| UBS Core MSCI World UCITS . | EUR | 35.90 | +0.22 | +0.61 | 35.87 | 35.89 | 35.80 | 35.92 | 3.04M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 136.20 | +0.78 | +0.58 | 136.20 | 136.30 | 135.98 | 136.74 | 0.21M | |
| UBS ETF-MSCI USA Socially . | EUR | 222.30 | +2.90 | +1.32 | 222.20 | 222.35 | 221.00 | 222.50 | 0.13M | |
| 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 | 155.0 | +0.4 | +0.28 | 154.9 | 155.1 | 154.2 | 155.3 | 0.23M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 106.40 | +1.08 | +1.03 | 106.28 | 106.44 | 105.70 | 106.68 | 746.76 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.14 | -0.03 | -0.34 | 8.15 | 8.16 | 8.14 | 8.18 | 14e | |
| UBS LFS MSCI China Univers. | EUR | 9.41 | +0.08 | +0.81 | 9.42 | 9.45 | 9.41 | 9.45 | 13e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 134.75 | +1.07 | +0.80 | 134.62 | 134.75 | 134.21 | 135.03 | 1.48M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.88 | 21.80 | 21.96 | 1.04M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.03 | -0.04 | -0.32 | 13.02 | 13.05 | 13.03 | 13.07 | 11e | |
| UBS Solactive Global Pure . | EUR | 50.46 | +0.20 | +0.40 | 50.44 | 50.68 | 50.13 | 50.82 | 2.5M | |
| UBS Solactive USLstdGld&Sl. | EUR | 17.75 | - | +0.02 | 17.69 | 17.81 | 17.68 | 17.89 | 60e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.25 | +0.23 | +1.29 | 18.08 | 18.40 | 17.94 | 18.25 | 16e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 116.08 | +0.82 | +0.71 | 115.54 | 116.18 | 115.16 | 116.08 | 0.18M | |
| Ukraine Reconstruction UCI. | EUR | 8.296 | -0.049 | -0.59 | 8.279 | 8.329 | 8.296 | 8.670 | 0.43M | |
| VanEck Crypto and Blckchn . | EUR | 10.92 | +0.10 | +0.96 | 10.88 | 10.90 | 10.70 | 11.17 | 2.32M | |
| VanEck Defense UCITS ETF U. | EUR | 59.72 | +0.16 | +0.27 | 59.65 | 59.70 | 59.38 | 60.26 | 13.12M | |
| VanEck Global Mining UCITS. | EUR | 58.68 | +0.28 | +0.48 | 58.41 | 58.62 | 58.24 | 58.95 | 1.19M | |
| VanEck Global Real Estate . | EUR | 40.18 | +0.38 | +0.94 | 40.12 | 40.24 | 39.83 | 40.25 | 0.26M | |
| VanEck Gold Miners UCITS E. | EUR | 94.23 | +0.22 | +0.23 | 94.30 | 94.41 | 93.82 | 95.08 | 7.18M | |
| VanEck Morningstar US Sust. | EUR | 52.37 | +0.46 | +0.89 | 52.34 | 52.39 | 52.09 | 52.44 | 0.27M | |
| VanEck Morningstar US Wide. | EUR | 20.92 | +0.20 | +0.97 | 20.90 | 20.94 | 20.82 | 20.93 | 6 864.22 | |
| VanEck Ms Developed Market. | EUR | 52.34 | +0.23 | +0.44 | 52.34 | 52.38 | 52.07 | 52.52 | 10.11M | |
| VanEck Oil Services UCITS . | EUR | 28.33 | +0.47 | +1.67 | 28.23 | 28.42 | 27.95 | 28.43 | 0.41M | |
| VanEck Quantum Computing U. | EUR | 22.68 | +0.47 | +2.12 | 22.71 | 22.78 | 22.29 | 23.07 | 2.26M | |
| VanEck Rare Earth and Stra. | EUR | 16.99 | +0.80 | +4.94 | 16.90 | 16.97 | 16.57 | 17.00 | 4.72M | |
| VanEck Sustainable Future . | EUR | 18.45 | -0.09 | -0.51 | 18.46 | 18.55 | 18.43 | 18.62 | 31e | |
| VanEck Uranium and Nuclear. | EUR | 53.65 | +0.54 | +1.02 | 53.27 | 53.61 | 52.98 | 54.05 | 10.1M | |
| VanEck Vectors Em Mkts Hig. | EUR | 116.79 | +0.17 | +0.15 | 116.44 | 117.20 | 116.42 | 116.79 | 58e | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.52 | -0.07 | -0.95 | 7.52 | 7.56 | 7.50 | 7.67 | 0.26M | |
| VanEck Vectors Junior Gold. | EUR | 101.66 | +0.26 | +0.26 | 101.54 | 102.00 | 101.20 | 102.60 | 3.74M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 68.68 | +1.23 | +1.82 | 68.49 | 68.53 | 67.30 | 68.68 | 13.37M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.34 | +0.10 | +0.32 | 31.27 | 31.36 | 31.25 | 31.47 | 0.25M | |
| VanEck Vectors VideoGaming. | EUR | 53.23 | +1.06 | +2.03 | 53.10 | 53.20 | 52.90 | 53.49 | 1.3M | |
| Vanguard ESG Global All Ca. | EUR | 6.89 | +0.05 | +0.69 | 6.88 | 6.89 | 6.87 | 6.89 | 0.23M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.87 | - | -0.01 | 23.86 | 23.88 | 23.85 | 23.93 | 0.97M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 52.94 | +0.10 | +0.19 | 52.88 | 52.96 | 52.88 | 53.25 | 65e | |
| Vanguard FTSE 100 UCITS ET. | EUR | 64.63 | +0.12 | +0.19 | 64.58 | 64.65 | 64.58 | 64.99 | 1.82M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 48.87 | +0.26 | +0.52 | 48.80 | 49.25 | 48.81 | 49.18 | 63e | |
| Vanguard FTSE All-World UC. | EUR | 147.68 | +0.94 | +0.64 | 147.62 | 147.68 | 147.30 | 147.82 | 5.1M | |
| Vanguard FTSE All-World UC. | EUR | 151.70 | +0.92 | +0.61 | 151.60 | 151.68 | 151.24 | 151.82 | 39.5M | |
| Vanguard FTSE Developed Eu. | EUR | 56.48 | -0.04 | -0.07 | 56.47 | 56.52 | 56.45 | 56.83 | 1.67M | |
| Vanguard FTSE Developed Eu. | EUR | 47.74 | -0.03 | -0.06 | 47.74 | 47.78 | 47.73 | 48.03 | 1.26M | |
| Vanguard FTSE Developed Wo. | EUR | 119.68 | +0.76 | +0.64 | 119.60 | 119.68 | 119.40 | 119.78 | 1.97M | |
| Vanguard FTSE Developed Wo. | EUR | 114.0 | +0.7 | +0.62 | 113.9 | 114.0 | 113.8 | 114.1 | 1.68M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 44.21 | +0.42 | +0.95 | 44.12 | 44.18 | 43.92 | 44.27 | 0.91M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 34.79 | +0.32 | +0.93 | 34.73 | 34.83 | 34.57 | 34.84 | 0.55M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 56.65 | -0.09 | -0.16 | 56.61 | 56.68 | 56.65 | 56.94 | 89e | |
| Vanguard FTSE Emerging Mar. | EUR | 72.50 | +0.35 | +0.49 | 72.45 | 72.58 | 72.32 | 72.69 | 0.61M | |
| Vanguard FTSE Emerging Mkt. | EUR | 68.45 | +0.36 | +0.53 | 68.40 | 68.53 | 68.16 | 68.66 | 0.55M | |
| Vanguard FTSE Japan UCITS . | EUR | 38.91 | +0.25 | +0.63 | 38.86 | 38.90 | 38.83 | 39.02 | 0.23M | |
| Vanguard FTSE Japan UCITS . | EUR | 41.53 | +0.23 | +0.54 | 41.52 | 41.56 | 41.49 | 41.65 | 0.41M | |
| Vanguard FTSE North Americ. | EUR | 150.20 | +1.24 | +0.83 | 150.06 | 150.18 | 149.74 | 150.20 | 0.88M | |
| Vanguard FTSE North Americ. | EUR | 145.80 | +1.16 | +0.80 | 145.68 | 145.78 | 145.38 | 145.80 | 1.03M | |
| Vanguard Global Aggregate . | EUR | 23.72 | - | -0.01 | 23.72 | 23.73 | 23.72 | 23.77 | 2.57M | |
| Vanguard LifeStrategy 60% . | EUR | 34.98 | +0.10 | +0.29 | 34.99 | 35.08 | 34.98 | 35.10 | 0.51M | |
| Vanguard LifeStrategy 80% . | EUR | 40.76 | +0.17 | +0.42 | 40.69 | 40.75 | 40.65 | 40.80 | 1.48M | |
| Vanguard S&P 500 UCITS ETF | EUR | 113.26 | +0.94 | +0.84 | 113.21 | 113.24 | 112.87 | 113.32 | 3.57M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 115.13 | +0.91 | +0.80 | 115.09 | 115.13 | 114.75 | 115.21 | 4.46M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.09 | -0.09 | -0.46 | 20.10 | 20.12 | 20.09 | 20.23 | 0.15M | |
| Vanguard US Treasury 0-1Y . | EUR | 49.87 | +0.12 | +0.23 | 49.85 | 49.91 | 49.77 | 49.89 | 41e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.29 | +0.13 | +0.25 | 52.24 | 52.33 | 52.25 | 52.31 | 313.7202 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 41.80 | -0.06 | -0.14 | 41.80 | 41.87 | 41.76 | 41.82 | 585.109 | |
| Vanguard USD Corporate Bon. | EUR | 40.33 | -0.07 | -0.16 | 40.33 | 40.37 | 40.33 | 40.40 | 0.15M | |
| Vanguard USD Corporate Bon. | EUR | 52.18 | +0.06 | +0.11 | 52.16 | 52.26 | 52.18 | 52.30 | 53e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.24 | -0.23 | -0.62 | 37.26 | 37.35 | 37.24 | 37.49 | 0.37M | |
| Vanguard USD Treasury Bond. | EUR | 18.26 | -0.03 | -0.16 | 18.26 | 18.27 | 18.24 | 18.28 | 41e | |
| Vanguard USD Treasury Bond. | EUR | 23.16 | +0.04 | +0.18 | 23.16 | 23.17 | 23.14 | 23.17 | 15e | |
| Vanguard USD Treasury Bond. | EUR | 25.52 | -0.01 | -0.03 | 25.52 | 25.53 | 25.52 | 25.56 | 0.52M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 85.25 | +0.27 | +0.32 | 85.24 | 85.31 | 85.12 | 85.53 | 1.88M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 74.97 | +0.26 | +0.35 | 74.92 | 74.97 | 74.81 | 75.17 | 2.54M | |
| WisdomTree Artificial Inte. | EUR | 82.35 | +1.75 | +2.17 | 82.20 | 82.30 | 81.15 | 82.36 | 0.83M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 76.77 | -0.08 | -0.11 | 70.00 | 78.44 | 76.69 | 76.77 | 4 612.464 | |
| WisdomTree Battery Solutio. | EUR | 46.69 | +0.90 | +1.95 | 46.73 | 46.91 | 46.48 | 46.85 | 0.1M | |
| WisdomTree Blockchain UCIT. | EUR | 46.81 | +0.31 | +0.67 | 46.63 | 46.93 | 46.46 | 47.79 | 58e | |
| Wisdomtree Carbon ETF | EUR | 23.60 | +0.21 | +0.89 | 23.57 | 23.64 | 23.35 | 23.78 | 30e | |
| WisdomTree Cloud Computing. | EUR | 22.60 | +0.66 | +3.01 | 22.58 | 22.66 | 22.28 | 22.99 | 1.1M | |
| WisdomTree Cybersecurity U. | EUR | 21.22 | +0.78 | +3.79 | 21.23 | 21.29 | 20.79 | 21.40 | 0.56M | |
| WisdomTree Em Mkts Equity . | EUR | 15.61 | +0.08 | +0.50 | 15.53 | 15.63 | 15.58 | 15.66 | 0.16M | |
| WisdomTree Em Mkts Equity . | EUR | 29.77 | -0.06 | -0.20 | 29.69 | 29.87 | 29.77 | 29.92 | 13e | |
| WisdomTree Enhanced Commod. | EUR | 18.40 | +0.18 | +0.97 | 18.38 | 18.42 | 18.21 | 18.40 | 0.29M | |
| WisdomTree Europe Defence . | EUR | 33.29 | -0.46 | -1.36 | 33.27 | 33.30 | 33.00 | 33.94 | 7.6M | |
| WisdomTree Europe Equity I. | EUR | 15.97 | +0.02 | +0.15 | 15.95 | 15.96 | 15.92 | 16.01 | 0.18M | |
| WisdomTree Eurozone Qualit. | EUR | 27.29 | +0.05 | +0.17 | 27.16 | 27.23 | 27.18 | 27.32 | 36e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.93 | +0.28 | +1.01 | 27.75 | 27.83 | 27.75 | 27.93 | 29e | |
| WisdomTree Global Qual Div. | EUR | 39.85 | +0.25 | +0.63 | 39.86 | 39.93 | 39.83 | 39.97 | 0.17M | |
| WisdomTree Global Quality . | EUR | 33.65 | +0.30 | +0.88 | 33.56 | 33.66 | 33.51 | 33.65 | 0.23M | |
| WisdomTree Gold ETC | EUR | 40.32 | +0.09 | +0.22 | 40.32 | 40.35 | 40.22 | 40.45 | 0.16M | |
| WisdomTree Japan Equity UC. | EUR | 51.73 | +0.25 | +0.49 | 51.55 | 51.64 | 51.57 | 51.73 | 0.12M | |
| WisdomTree Japan Equity UC. | EUR | 44.02 | +0.34 | +0.77 | 43.89 | 44.00 | 43.84 | 44.14 | 42e | |
| WisdomTree Natural Gas ETC | EUR | 4.41 | +0.06 | +1.36 | 4.41 | 4.41 | 4.36 | 4.42 | 0.26M | |
| WisdomTree New Economy Rea. | EUR | 27.03 | +0.48 | +1.81 | 26.97 | 27.08 | 26.88 | 27.03 | 27e | |
| WisdomTree StgcMtlsandRrEr. | EUR | 55.99 | +1.67 | +3.07 | 55.75 | 56.00 | 55.21 | 56.13 | 0.81M | |
| WisdomTree Sugar ETC | EUR | 7.89 | +0.10 | +1.25 | 7.85 | 7.87 | 7.81 | 7.90 | 51e | |
| WisdomTree Uranium and Nuc. | EUR | 56.21 | +0.86 | +1.55 | 55.72 | 56.17 | 55.50 | 56.42 | 1.05M | |
| WisdomTree US Quality Div . | EUR | 46.72 | +0.57 | +1.22 | 46.66 | 46.76 | 46.55 | 46.78 | 76e | |
| WisdomTree US Quality Grow. | EUR | 32.71 | +0.17 | +0.51 | 32.65 | 32.76 | 32.61 | 32.85 | 36e | |
| Wisdomtree Zinc ETC | EUR | 9.91 | +0.12 | +1.26 | 9.88 | 9.92 | 9.89 | 9.91 | 33e | |
| Xtrackers Artific Intellig. | EUR | 162.44 | +3.46 | +2.18 | 162.16 | 162.30 | 160.54 | 162.46 | 6.94M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 120.10 | -0.32 | -0.27 | 119.92 | 120.22 | 119.94 | 121.12 | 0.51M | |
| Xtrackers Bloomberg Commod. | EUR | 26.90 | +0.14 | +0.50 | 26.86 | 26.94 | 26.76 | 26.90 | 21e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 17.66 | +0.16 | +0.91 | 17.62 | 17.67 | 17.63 | 17.69 | 0.82M | |
| Xtrackers DJE US Equity Re. | EUR | 24.27 | +0.17 | +0.71 | 24.25 | 24.27 | 24.20 | 24.31 | 65e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.33 | +0.16 | +0.46 | 34.33 | 34.44 | 34.33 | 34.42 | 7 078.1394 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 104.06 | -0.12 | -0.12 | 104.06 | 104.10 | 104.04 | 104.80 | 9.09M | |
| Xtrackers Europe Defence T. | EUR | 31.19 | -0.43 | -1.34 | 31.20 | 31.26 | 31.00 | 31.78 | 0.33M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.76 | -0.01 | -0.36 | 2.76 | 2.76 | 2.75 | 2.76 | 86e | |
| Xtrackers FTSE Vietnam Swa. | EUR | 35.24 | +0.57 | +1.63 | 35.09 | 35.41 | 34.91 | 35.24 | 0.3M | |
| Xtrackers Future Mobility . | EUR | 112.26 | +1.30 | +1.17 | 112.22 | 112.48 | 112.04 | 112.76 | 0.15M | |
| Xtrackers Global Infrastru. | EUR | 32.20 | -0.02 | -0.05 | 32.07 | 32.15 | 32.15 | 32.30 | 14e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.43 | +0.12 | +1.04 | 11.37 | 11.47 | 11.38 | 11.46 | 0.48M | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.83 | +0.24 | +0.79 | 29.78 | 29.88 | 29.81 | 29.86 | 13e | |
| Xtrackers Harvest MSCI Chi. | EUR | 31.53 | +0.71 | +2.29 | 31.46 | 31.57 | 31.37 | 31.62 | 0.2M | |
| Xtrackers II EUR High Yiel. | EUR | 24.00 | +0.01 | +0.02 | 23.99 | 24.02 | 23.98 | 24.03 | 4.15M | |
| Xtrackers II EUR Overnight. | EUR | 148.91 | +0.02 | +0.01 | 148.90 | 148.91 | 148.88 | 149.00 | 40.47M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.56 | +0.02 | +0.03 | 47.59 | 47.61 | 47.56 | 47.65 | 0.21M | |
| Xtrackers II Eurozn Infl-L. | EUR | 243.30 | -0.29 | -0.12 | 243.24 | 243.94 | 243.30 | 244.06 | 70e | |
| Xtrackers II Eurozone Gov . | EUR | 173.57 | +0.07 | +0.04 | 173.54 | 173.68 | 173.50 | 173.69 | 1.37M | |
| Xtrackers II Eurozone Gov . | EUR | 269.97 | -0.09 | -0.03 | 269.91 | 270.20 | 269.87 | 271.19 | 0.21M | |
| Xtrackers II Eurozone Gov . | EUR | 247.98 | -0.39 | -0.16 | 248.30 | 248.72 | 247.98 | 249.39 | 38e | |
| Xtrackers II Eurozone Gov . | EUR | 234.39 | +0.15 | +0.06 | 234.44 | 234.59 | 234.39 | 235.05 | 0.6M | |
| Xtrackers II Eurozone Gove. | EUR | 221.32 | +0.01 | +0.11 | 221.42 | 221.57 | 221.32 | 221.88 | 0.15M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 87.41 | +0.15 | +0.17 | 87.25 | 87.47 | 87.22 | 87.41 | 1 135.16 | |
| Xtrackers II GBP Overnight. | EUR | 207.8 | -0.2 | -0.08 | 207.7 | 207.9 | 207.5 | 208.1 | 4 149.478 | |
| Xtrackers II Germany Gover. | EUR | 174.23 | +0.07 | +0.04 | 174.30 | 174.36 | 174.23 | 174.65 | 0.51M | |
| Xtrackers II Glbal Governm. | EUR | 209.45 | -0.14 | -0.07 | 209.17 | 209.57 | 209.33 | 209.82 | 0.52M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 218.51 | -1.31 | -0.60 | 218.61 | 219.57 | 218.51 | 219.99 | 13e | |
| Xtrackers II Global InfL-L. | EUR | 22.18 | -0.16 | -0.73 | 22.15 | 22.24 | 22.18 | 22.26 | 54e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 143.85 | +0.07 | +0.05 | 143.85 | 144.02 | 143.85 | 144.14 | 0.18M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 179.80 | -0.04 | -0.02 | 179.87 | 180.03 | 179.80 | 180.34 | 0.85M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.899 | -0.007 | -0.13 | 5.899 | 5.909 | 5.896 | 5.916 | 0.27M | |
| Xtrackers II USD Overnight. | EUR | 180.25 | +0.34 | +0.19 | 180.19 | 180.24 | 179.81 | 180.30 | 53e | |
| Xtrackers LPX Private Equi. | EUR | 111.76 | +0.14 | +0.13 | 111.78 | 111.94 | 111.62 | 113.10 | 0.55M | |
| Xtrackers MSCI AC World ES. | EUR | 45.62 | +0.30 | +0.66 | 45.56 | 45.61 | 45.45 | 45.66 | 0.38M | |
| Xtrackers MSCI Africa Top . | EUR | 9.32 | -0.03 | -0.36 | 9.34 | 9.37 | 9.32 | 9.42 | 0.12M | |
| Xtrackers MSCI China UCITS. | EUR | 16.69 | +0.28 | +1.72 | 16.66 | 16.69 | 16.63 | 16.70 | 0.32M | |
| Xtrackers MSCI China UCITS. | EUR | 8.41 | +0.15 | +1.79 | 8.39 | 8.41 | 8.37 | 8.41 | 0.32M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 64.63 | -0.08 | -0.12 | 64.58 | 64.65 | 64.63 | 64.99 | 1.04M | |
| Xtrackers MSCI Eu Inform T. | EUR | 91.49 | +2.61 | +2.94 | 91.17 | 91.33 | 89.45 | 91.55 | 47e | |
| Xtrackers MSCI Europe Cons. | EUR | 132.92 | -0.42 | -0.31 | 132.76 | 133.20 | 132.92 | 133.40 | 2 133.96 | |
| Xtrackers MSCI Europe Heal. | EUR | 223.55 | -0.90 | -0.40 | 222.70 | 223.30 | 222.65 | 225.00 | 0.23M | |
| Xtrackers MSCI Europe Mate. | EUR | 173.6 | +0.2 | +0.09 | 173.6 | 173.9 | 173.6 | 174.7 | 348.6 | |
| Xtrackers MSCI Europe Smal. | EUR | 71.37 | +0.33 | +0.46 | 71.37 | 71.41 | 71.23 | 71.78 | 2.05M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 30.60 | -0.09 | -0.28 | 30.59 | 30.65 | 30.59 | 30.80 | 4 910.096 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.64 | -0.27 | -0.87 | 30.56 | 30.68 | 30.51 | 31.00 | 42e | |
| Xtrackers MSCI India Swap . | EUR | 16.23 | +0.04 | +0.22 | 16.17 | 16.24 | 16.08 | 16.23 | 0.16M | |
| Xtrackers Msci Innovation . | EUR | 42.40 | +0.35 | +0.82 | 42.33 | 42.42 | 42.08 | 42.61 | 1 827.1431 | |
| Xtrackers MSCI Japan ESG U. | EUR | 26.27 | +0.21 | +0.79 | 26.23 | 26.27 | 26.19 | 26.34 | 0.42M | |
| Xtrackers MSCI Japan UCITS. | EUR | 94.60 | +0.60 | +0.64 | 94.52 | 94.59 | 94.43 | 94.91 | 2.89M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.50 | -0.01 | -0.10 | 12.40 | 12.51 | 12.43 | 12.50 | 0.12M | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.87 | +0.03 | +0.32 | 7.88 | 7.91 | 7.87 | 8.01 | 0.81M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 55.61 | +0.35 | +0.63 | 55.52 | 55.74 | 55.33 | 55.67 | 96e | |
| Xtrackers Msci Next Genera. | EUR | 56.61 | +1.14 | +2.06 | 56.53 | 56.68 | 56.10 | 56.61 | 20e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.13 | +0.15 | +0.28 | 53.10 | 53.18 | 53.05 | 53.30 | 0.26M | |
| Xtrackers MSCI Philippines. | EUR | 1.28 | -0.01 | -0.82 | 1.29 | 1.29 | 1.28 | 1.30 | 32e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 12.75 | +0.10 | +0.76 | 12.71 | 12.76 | 12.70 | 12.76 | 0.19M | |
| Xtrackers MSCI USA Energy . | EUR | 50.05 | +0.75 | +1.52 | 49.95 | 50.03 | 49.15 | 50.13 | 0.27M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 64.07 | +0.61 | +0.96 | 64.04 | 64.09 | 63.87 | 64.10 | 2.99M | |
| Xtrackers MSCI USA Health . | EUR | 50.36 | -0.16 | -0.32 | 50.40 | 50.47 | 50.36 | 50.75 | 99e | |
| Xtrackers MSCI USA UCITS E. | EUR | 176.05 | +1.43 | +0.82 | 175.92 | 176.01 | 175.52 | 176.13 | 1.78M | |
| Xtrackers MSCI USA UCITS E. | EUR | 140.24 | +0.83 | +0.59 | 140.13 | 140.23 | 139.82 | 140.27 | 0.92M | |
| Xtrackers MSCI World Energ. | EUR | 59.60 | +0.69 | +1.17 | 59.54 | 59.60 | 58.71 | 59.94 | 1.93M | |
| Xtrackers MSCI World ESG U. | EUR | 44.27 | +0.36 | +0.81 | 44.26 | 44.27 | 44.12 | 44.32 | 0.94M | |
| Xtrackers MSCI World ex US. | EUR | 37.45 | +0.03 | +0.07 | 37.43 | 37.47 | 37.40 | 37.65 | 4.3M | |
| Xtrackers MSCI World Finan. | EUR | 37.23 | -0.05 | -0.12 | 37.19 | 37.24 | 37.21 | 37.44 | 1.12M | |
| Xtrackers MSCI World Healt. | EUR | 48.06 | -0.19 | -0.38 | 48.05 | 48.13 | 47.99 | 48.46 | 1.4M | |
| Xtrackers MSCI World High . | EUR | 25.35 | +0.16 | +0.62 | 25.32 | 25.35 | 25.29 | 25.37 | 41e | |
| Xtrackers MSCI World Indus. | EUR | 72.04 | +0.11 | +0.15 | 72.05 | 72.11 | 71.71 | 72.48 | 0.55M | |
| Xtrackers MSCI World Momen. | EUR | 75.19 | +0.38 | +0.51 | 75.07 | 75.15 | 74.81 | 75.48 | 1.24M | |
| Xtrackers MSCI World Quali. | EUR | 72.02 | +0.52 | +0.73 | 72.00 | 72.05 | 71.84 | 72.15 | 2.74M | |
| Xtrackers MSCI World UCITS. | EUR | 126.13 | +0.77 | +0.61 | 126.04 | 126.11 | 125.78 | 126.27 | 3.83M | |
| Xtrackers MSCI World Utili. | EUR | 42.27 | -0.02 | -0.04 | 42.20 | 42.27 | 42.19 | 42.50 | 0.81M | |
| Xtrackers MSCI World Value. | EUR | 58.82 | +0.62 | +1.07 | 58.76 | 58.84 | 58.42 | 58.84 | 4.4M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 57.60 | +0.07 | +0.12 | 57.59 | 57.67 | 57.38 | 57.93 | 66e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.34 | +0.25 | +0.59 | 42.32 | 42.36 | 42.11 | 42.39 | 1.06M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 51.84 | +0.73 | +1.43 | 51.77 | 51.81 | 51.46 | 51.85 | 2.4M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 32.73 | +0.50 | +1.54 | 32.69 | 32.72 | 32.55 | 32.89 | 0.97M | |
| Xtrackers Russell 2000 UCI. | EUR | 340.80 | +1.50 | +0.44 | 340.75 | 341.05 | 339.90 | 341.60 | 0.64M | |
| Xtrackers S&P 500 Equal We. | EUR | 94.47 | +0.78 | +0.83 | 94.50 | 94.56 | 93.87 | 94.64 | 4.36M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 98.34 | +0.61 | +0.62 | 98.28 | 98.37 | 98.13 | 98.43 | 0.51M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.56 | +0.10 | +0.88 | 11.55 | 11.56 | 11.51 | 11.57 | 0.88M | |
| Xtrackers S&P Select Front. | EUR | 25.25 | +0.26 | +1.02 | 25.03 | 25.63 | 25.25 | 25.63 | 22e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 242.00 | -1.50 | -0.62 | 241.95 | 242.40 | 242.00 | 243.65 | 0.27M | |
| Xtrackers Spain UCITS 1D E. | EUR | 41.74 | -0.22 | -0.52 | 41.69 | 41.76 | 41.73 | 42.06 | 0.38M | |
| Xtrackers Spain UCITS ETF . | EUR | 57.56 | -0.48 | -0.83 | 57.70 | 57.73 | 57.56 | 58.14 | 0.7M | |
| Xtrackers Stoxx Europe 600. | EUR | 158.42 | -0.06 | -0.04 | 158.44 | 158.54 | 158.40 | 159.40 | 2.2M | |
| Xtrackers Stoxx Global Sel. | EUR | 36.05 | +0.06 | +0.15 | 36.03 | 36.08 | 35.99 | 36.23 | 1.1M | |
| Xtrackers Switzerland UCIT. | EUR | 147.80 | -0.92 | -0.62 | 147.88 | 148.00 | 147.80 | 148.86 | 0.64M | |
| Xtrackers USD Corporate Bo. | EUR | 10.38 | - | -0.02 | 10.38 | 10.39 | 10.38 | 10.41 | 56e | |
| Xtrackers USD High Yield C. | EUR | 11.08 | +0.02 | +0.16 | 11.07 | 11.08 | 11.07 | 11.09 | 83e |
