ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| WisdomTree Cybersecurity U. | 26.14 | +3.52 | |
| L&G DAX Daily 2x Long UCIT. | 660.20 | +3.09 | |
| Global X Cybersecurity UCI. | 12.34 | +3.06 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Global X Blockchain UCITS . | 15.61 | -5.39 | |
| VanEck Crypto and Blckchn . | 12.04 | -4.93 | |
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.116 | +0.006 | +0.07 | 8.090 | 8.138 | 8.010 | 8.116 | 7 067.368 | |
| Alerian Midstream Energy D. | EUR | 18.46 | +0.14 | +0.74 | 18.42 | 18.48 | 18.35 | 18.53 | 0.13M | |
| Am SP500 Climate Net Zero . | EUR | 40.86 | -0.29 | -0.69 | 40.77 | 40.81 | 40.74 | 41.09 | 0.56M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 41.07 | -0.26 | -0.62 | 40.98 | 41.01 | 40.92 | 41.26 | 1.04M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 138.94 | +0.90 | +0.65 | 138.48 | 138.58 | 136.64 | 138.94 | 0.28M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.086 | -0.050 | -0.81 | 6.077 | 6.079 | 6.076 | 6.117 | 1.67M | |
| Amundi DAX III UCITS ETF A. | EUR | 221.30 | +3.20 | +1.47 | 220.75 | 220.85 | 216.75 | 221.80 | 1.45M | |
| 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 | 142.12 | +1.04 | +0.74 | 141.52 | 141.84 | 140.34 | 142.50 | 1.36M | |
| Amundi EUR Corporate Bond . | EUR | 54.13 | +0.04 | +0.07 | 54.14 | 54.17 | 54.07 | 54.17 | 0.24M | |
| Amundi EUR Corporate Bond . | EUR | 54.90 | +0.04 | +0.08 | 54.86 | 54.94 | 54.83 | 54.91 | 13e | |
| Amundi EUR Corporate Bond . | EUR | 20.07 | -0.01 | -0.04 | 20.08 | 20.09 | 20.05 | 20.08 | 0.26M | |
| Amundi Euro Gov Inflation-. | EUR | 171.16 | +0.18 | +0.11 | 171.11 | 171.25 | 170.87 | 171.50 | 0.36M | |
| Amundi Euro Government Bon. | EUR | 127.40 | +0.05 | +0.04 | 127.36 | 127.43 | 127.29 | 127.45 | 0.11M | |
| Amundi Euro Government Bon. | EUR | 197.60 | +0.06 | +0.03 | 197.45 | 197.58 | 197.04 | 198.07 | 0.11M | |
| Amundi Euro Government Bon. | EUR | 171.52 | -0.08 | -0.04 | 171.39 | 171.55 | 170.82 | 172.15 | 94e | |
| Amundi Euro Government Bon. | EUR | 123.57 | -0.09 | -0.07 | 123.52 | 123.66 | 122.87 | 124.02 | 33e | |
| Amundi Euro Government Bon. | EUR | 151.27 | +0.05 | +0.03 | 151.26 | 151.32 | 151.09 | 151.53 | 71e | |
| Amundi Euro Government Bon. | EUR | 167.78 | +0.13 | +0.07 | 167.69 | 167.80 | 167.42 | 168.07 | 80e | |
| Amundi Euro High Yield Bd . | EUR | 264.31 | -0.22 | -0.08 | 264.10 | 264.49 | 264.10 | 264.61 | 20e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 156.50 | +0.94 | +0.60 | 155.94 | 156.02 | 154.12 | 157.06 | 4.1M | |
| Amundi EURO STOXX 50 Daily. | EUR | 73.99 | +0.85 | +1.16 | 73.49 | 73.60 | 71.83 | 74.47 | 2.31M | |
| Amundi Float Rate USD Corp. | EUR | 117.65 | -0.27 | -0.23 | 117.60 | 117.78 | 117.65 | 117.80 | 6 235.715 | |
| Amundi FTSE Epra Europe Re. | EUR | 29.52 | +0.16 | +0.54 | 29.42 | 29.50 | 29.07 | 29.52 | 11e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.17 | -0.03 | -0.07 | 41.15 | 41.20 | 41.11 | 41.20 | 3 007.235 | |
| Amundi Global BioEnergy ES. | EUR | 474.95 | +6.85 | +1.46 | 473.80 | 475.35 | 468.15 | 474.95 | 20e | |
| Amundi Global Hydrogen ESG. | EUR | 758.30 | -7.60 | -0.99 | 755.70 | 757.20 | 756.90 | 768.00 | 0.61M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 230.56 | +0.08 | +0.03 | 230.42 | 230.55 | 230.14 | 230.96 | 85e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 455.90 | +4.25 | +0.94 | 453.85 | 454.55 | 447.70 | 455.90 | 1.06M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 53.89 | +0.04 | +0.08 | 53.87 | 53.91 | 53.79 | 53.93 | 0.11M | |
| Amundi Index Euro Corp SRI. | EUR | 46.39 | +0.03 | +0.06 | 46.37 | 46.39 | 46.28 | 46.44 | 0.38M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 66.74 | -0.63 | -0.94 | 66.54 | 66.60 | 66.52 | 67.34 | 0.97M | |
| Amundi Index MSCI EMU SRI . | EUR | 104.68 | +0.10 | +0.10 | 104.38 | 104.46 | 103.78 | 105.32 | 0.16M | |
| Amundi Index Msci Europe E. | EUR | 414.85 | +2.60 | +0.63 | 413.90 | 414.10 | 410.05 | 415.60 | 0.84M | |
| Amundi Index MSCI Japan SR. | EUR | 49.07 | +0.02 | +0.03 | 48.92 | 48.99 | 48.68 | 49.15 | 90e | |
| Amundi Index US Corp SRI U. | EUR | 53.35 | -0.11 | -0.21 | 53.27 | 53.36 | 53.31 | 53.39 | 19e | |
| Amundi LevDax Daily (2x) l. | EUR | 19.03 | +0.53 | +2.87 | 18.89 | 18.96 | 18.30 | 19.08 | 33e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 14.22 | -0.09 | -0.66 | 14.18 | 14.20 | 14.17 | 14.34 | 0.45M | |
| Amundi MSCI China A UCITS . | EUR | 174.90 | -0.90 | -0.51 | 174.60 | 174.96 | 174.90 | 175.60 | 876.84 | |
| Amundi MSCI China ESG Lead. | EUR | 102.34 | -1.06 | -1.03 | 102.16 | 102.30 | 102.34 | 102.58 | 14e | |
| Amundi MSCI China UCITS ET. | EUR | 18.47 | -0.20 | -1.07 | 18.45 | 18.47 | 18.47 | 18.58 | 0.76M | |
| Amundi MSCI Digital Econom. | EUR | 19.10 | -0.20 | -1.03 | 19.04 | 19.08 | 19.07 | 19.30 | 0.64M | |
| Amundi MSCI Eastern Europe. | EUR | 42.34 | +0.51 | +1.21 | 42.17 | 42.27 | 41.58 | 42.46 | 2.4M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 55.40 | -0.53 | -0.95 | 55.19 | 55.25 | 55.31 | 56.26 | 1.93M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 55.83 | -0.17 | -0.30 | 55.53 | 55.76 | 55.63 | 56.28 | 1.41M | |
| Amundi MSCI Emerging Asia . | EUR | 16.00 | -0.17 | -1.05 | 15.93 | 15.96 | 15.97 | 16.24 | 1.22M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 38.39 | -0.27 | -0.70 | 38.25 | 38.27 | 38.32 | 38.98 | 4.67M | |
| Amundi MSCI Emerging Marke. | EUR | 20.64 | +0.17 | +0.81 | 20.51 | 20.56 | 20.44 | 20.64 | 1.5M | |
| Amundi MSCI Emerging Marke. | EUR | 7.36 | -0.06 | -0.81 | 7.33 | 7.34 | 7.34 | 7.46 | 2.89M | |
| Amundi MSCI Europe ESG Lea. | EUR | 39.57 | +0.19 | +0.47 | 39.41 | 39.53 | 39.11 | 39.65 | 0.13M | |
| Amundi MSCI Europe SRI UCI. | EUR | 87.27 | +0.46 | +0.53 | 87.08 | 87.11 | 86.36 | 87.58 | 0.31M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.43 | -0.03 | -1.06 | 2.42 | 2.43 | 2.41 | 2.45 | 0.51M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 21.47 | -0.20 | -0.92 | 21.43 | 21.45 | 21.30 | 21.58 | 3.72M | |
| Amundi MSCI Korea UCITS ET. | EUR | 170.9 | -3.1 | -1.78 | 169.4 | 170.0 | 170.0 | 176.4 | 1.83M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 687.70 | +4.20 | +0.61 | 686.30 | 687.10 | 680.30 | 689.80 | 0.46M | |
| Amundi MSCI Semicond ESG S. | EUR | 104.72 | -2.40 | -2.24 | 104.20 | 104.30 | 103.90 | 108.14 | 6.83M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.38 | +0.04 | +0.33 | 13.35 | 13.37 | 13.26 | 13.42 | 0.11M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.64 | +0.03 | +0.54 | 4.64 | 4.66 | 4.61 | 4.65 | 0.12M | |
| Amundi Msci Usa Mega Cap U. | EUR | 11.49 | -0.12 | -1.02 | 11.46 | 11.47 | 11.49 | 11.51 | 12e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 112.74 | -0.20 | -0.18 | 112.54 | 112.62 | 111.96 | 113.30 | 1.33M | |
| Amundi MSCI Water ESG Scre. | EUR | 66.19 | -0.21 | -0.32 | 66.09 | 66.18 | 65.18 | 66.32 | 1.03M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.047 | -0.047 | -0.92 | 5.023 | 5.031 | 4.998 | 5.103 | 0.86M | |
| Amundi MSCI World ESG Lead. | EUR | 106.62 | -0.70 | -0.65 | 106.38 | 106.44 | 106.18 | 107.22 | 1.16M | |
| Amundi MSCI World ex USA U. | EUR | 11.40 | +0.02 | +0.16 | 11.36 | 11.38 | 11.29 | 11.44 | 0.18M | |
| Amundi MSCI World Financia. | EUR | 361.45 | +1.95 | +0.54 | 361.10 | 361.55 | 356.80 | 362.40 | 56e | |
| Amundi MSCI World III - UC. | EUR | 115.14 | -0.66 | -0.57 | 114.93 | 114.98 | 114.82 | 115.69 | 0.54M | |
| Amundi MSCI World Informat. | EUR | 1 106.60 | -24.40 | -2.16 | 1 103.20 | 1 104.40 | 1 104.60 | 1131 | 1.06M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 151.18 | -0.88 | -0.58 | 150.95 | 150.99 | 150.57 | 151.88 | 3.71M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 875.40 | -48.40 | -2.52 | 1 864.20 | 1 869.60 | 1 872.00 | 1923 | 1.95M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 101.04 | -1.42 | -1.39 | 100.76 | 100.86 | 100.90 | 102.30 | 2.81M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 655.0 | -7.6 | -1.15 | 652.9 | 653.2 | 653.9 | 663.0 | 1.49M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 284.55 | -3.75 | -1.30 | 283.70 | 283.95 | 284.20 | 288.00 | 0.43M | |
| Amundi Prime All Country W. | EUR | 12.23 | -0.06 | -0.52 | 12.20 | 12.21 | 12.18 | 12.30 | 7.16M | |
| Amundi Prime All Country W. | EUR | 12.74 | -0.08 | -0.61 | 12.72 | 12.73 | 12.70 | 12.82 | 2.12M | |
| Amundi Prime Emerging Mark. | EUR | 24.94 | -0.18 | -0.70 | 24.81 | 24.89 | 24.88 | 25.27 | 0.83M | |
| Amundi Prime Euro Corporat. | EUR | 18.76 | +0.01 | +0.07 | 18.75 | 18.77 | 18.73 | 18.79 | 0.16M | |
| Amundi Prime Euro Governme. | EUR | 21.59 | - | +0.01 | 21.59 | 21.60 | 21.58 | 21.60 | 0.97M | |
| Amundi Prime Euro Govies U. | EUR | 17.86 | +0.01 | +0.03 | 17.87 | 17.87 | 17.83 | 17.90 | 0.31M | |
| Amundi Prime Europe - UCIT. | EUR | 34.50 | +0.26 | +0.76 | 34.41 | 34.44 | 34.07 | 34.60 | 0.34M | |
| Amundi Prime Europe - UCIT. | EUR | 34.78 | +0.27 | +0.78 | 34.70 | 34.73 | 34.36 | 34.79 | 0.14M | |
| Amundi Prime Eurozone UCIT. | EUR | 36.09 | +0.10 | +0.28 | 36.00 | 36.07 | 35.69 | 36.19 | 99e | |
| Amundi Prime Eurozone UCIT. | EUR | 37.30 | +0.15 | +0.40 | 37.18 | 37.23 | 36.83 | 37.48 | 0.13M | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 37.41 | -0.24 | -0.64 | 37.34 | 37.37 | 37.29 | 37.61 | 1.66M | |
| Amundi Prime Japan UCITS E. | EUR | 34.63 | -0.30 | -0.86 | 34.55 | 34.60 | 34.41 | 34.80 | 0.41M | |
| Amundi Prime Japan UCITS E. | EUR | 34.96 | -0.43 | -1.20 | 34.97 | 35.01 | 34.80 | 35.20 | 0.57M | |
| Amundi Prime US Corporates. | EUR | 18.43 | -0.03 | -0.17 | 18.43 | 18.44 | 18.42 | 18.45 | 0.19M | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.14 | -0.03 | -0.13 | 20.15 | 20.16 | 20.14 | 20.17 | 6 286.8936 | |
| Amundi Prime US Treasury U. | EUR | 17.35 | -0.04 | -0.21 | 17.36 | 17.37 | 17.35 | 17.37 | 9 913.0739 | |
| Amundi Prime USA UCITS ETF. | EUR | 41.12 | -0.36 | -0.87 | 41.05 | 41.07 | 41.09 | 41.33 | 0.71M | |
| Amundi Russell 1000 Growth. | EUR | 533.8 | -6.3 | -1.17 | 532.6 | 533.2 | 533.8 | 538.3 | 0.23M | |
| Amundi Russell 2000 UCITS . | EUR | 357.70 | -3.10 | -0.86 | 357.05 | 357.50 | 357.70 | 361.35 | 0.33M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.93 | +0.03 | +0.23 | 14.91 | 14.92 | 14.80 | 15.00 | 1.28M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 185.80 | -1.54 | -0.82 | 185.50 | 185.56 | 185.50 | 186.90 | 1.49M | |
| Amundi S&P 500 Swap UCITS . | EUR | 174.5 | -1.2 | -0.70 | 174.1 | 174.2 | 174.3 | 175.1 | 0.23M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 126.40 | -1.07 | -0.84 | 126.21 | 126.26 | 126.20 | 127.12 | 0.59M | |
| Amundi S&P 500 VIX Future . | EUR | 0.77 | - | -0.51 | 0.76 | 0.77 | 0.76 | 0.77 | 99e | |
| Amundi S&P Gl Energy Car R. | EUR | 15.45 | +0.31 | +2.06 | 15.45 | 15.46 | 15.18 | 15.46 | 1.26M | |
| Amundi S&P Gl Financials E. | EUR | 17.79 | +0.11 | +0.60 | 17.77 | 17.78 | 17.59 | 17.85 | 0.16M | |
| Amundi S&P Gl Health Care . | EUR | 10.53 | -0.06 | -0.53 | 10.52 | 10.54 | 10.46 | 10.57 | 55e | |
| Amundi S&P Gl Info Tech ES. | EUR | 24.89 | -0.47 | -1.85 | 24.81 | 24.85 | 24.86 | 25.37 | 0.34M | |
| Amundi S&P Global Com Ser . | EUR | 21.03 | +0.18 | +0.84 | 21.00 | 21.03 | 20.70 | 21.09 | 0.54M | |
| Amundi S&P Global Cons Dis. | EUR | 13.21 | -0.05 | -0.36 | 13.18 | 13.20 | 13.08 | 13.26 | 35e | |
| Amundi S&P Global Luxury U. | EUR | 192.80 | -0.84 | -0.43 | 192.18 | 192.70 | 190.02 | 193.78 | 0.17M | |
| Amundi S&P Global Material. | EUR | 14.97 | -0.08 | -0.51 | 14.93 | 14.95 | 14.86 | 15.06 | 0.25M | |
| Amundi S&P World Utilities. | EUR | 13.41 | -0.04 | -0.30 | 13.41 | 13.42 | 13.38 | 13.51 | 68e | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 61.91 | +0.41 | +0.67 | 61.45 | 61.78 | 60.80 | 62.15 | 0.94M | |
| Amundi STOXX Europe 600 Ba. | EUR | 289.4 | +0.9 | +0.29 | 288.7 | 289.3 | 286.1 | 289.9 | 9 239.2768 | |
| Amundi STOXX Europe 600 Ba. | EUR | 137.40 | -0.04 | -0.03 | 136.90 | 137.10 | 135.42 | 138.90 | 1.41M | |
| Amundi STOXX Europe 600 Co. | EUR | 25.16 | +0.13 | +0.50 | 25.13 | 25.16 | 24.63 | 25.29 | 38e | |
| Amundi STOXX Europe 600 Co. | EUR | 92.62 | +1.08 | +1.18 | 92.34 | 92.62 | 91.51 | 92.62 | 14e | |
| Amundi STOXX Europe 600 Te. | EUR | 107.68 | -0.10 | -0.09 | 107.24 | 107.44 | 106.82 | 109.08 | 0.87M | |
| Amundi Stoxx Europe 600 UC. | EUR | 299.10 | +2.50 | +0.84 | 298.25 | 298.40 | 294.90 | 300.00 | 16.86M | |
| Amundi Stoxx Europe 600 UC. | EUR | 157.50 | +1.20 | +0.77 | 157.00 | 157.12 | 155.48 | 157.86 | 99e | |
| Amundi STOXX Europe 600 Ut. | EUR | 100.74 | +1.96 | +1.98 | 100.42 | 100.54 | 98.25 | 100.74 | 0.4M | |
| Amundi STOXX Europe 600 Ut. | EUR | 151.08 | +3.02 | +2.04 | 150.54 | 150.86 | 147.50 | 151.08 | 17e | |
| Amundi Stoxx Europe Defens. | EUR | 5.266 | +0.092 | +1.78 | 5.244 | 5.251 | 5.125 | 5.291 | 0.75M | |
| Amundi Stoxx Europe Select. | EUR | 23.25 | +0.26 | +1.13 | 23.17 | 23.21 | 22.94 | 23.29 | 0.68M | |
| Amundi Stoxx Global Artifi. | EUR | 131.96 | -1.02 | -0.77 | 131.50 | 131.68 | 131.48 | 133.16 | 1.71M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 17.80 | -0.11 | -0.64 | 17.75 | 17.76 | 17.77 | 17.93 | 61e | |
| Amundi US Treasury Bond 10. | EUR | 84.66 | -0.32 | -0.37 | 84.61 | 84.76 | 84.60 | 84.78 | 11e | |
| Amundi US Treasury Bond 7-. | EUR | 42.32 | -0.05 | -0.12 | 42.29 | 42.31 | 42.24 | 42.37 | 0.21M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 233.68 | -0.63 | -0.27 | 233.59 | 233.83 | 233.68 | 233.98 | 21e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.20 | -0.07 | -0.77 | 9.14 | 9.16 | 9.15 | 9.29 | 0.39M | |
| ARK Genomic Revolution UCI. | EUR | 4.582 | +0.007 | +0.14 | 4.579 | 4.594 | 4.559 | 4.707 | 99e | |
| ARK Innovation UCITS ETF U. | EUR | 6.90 | -0.12 | -1.64 | 6.87 | 6.88 | 6.87 | 7.03 | 0.89M | |
| ARK Space & Defence Innova. | EUR | 4.809 | -0.014 | -0.28 | 4.780 | 4.807 | 4.770 | 4.900 | 0.19M | |
| Avantis Global Equity UCIT. | EUR | 23.27 | -0.18 | -0.75 | 23.24 | 23.26 | 23.18 | 23.39 | 0.28M | |
| Avantis Global Small Cap V. | EUR | 23.74 | +0.14 | +0.57 | 23.72 | 23.75 | 23.46 | 23.82 | 0.94M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 21.62 | -0.29 | -1.30 | 21.57 | 21.58 | 21.59 | 21.89 | 1.24M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.157 | -0.015 | -0.16 | 9.159 | 9.167 | 9.157 | 9.171 | 44e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.02 | -0.03 | -0.41 | 8.02 | 8.03 | 8.02 | 8.05 | 136.8466 | |
| Bellevue Healthcare UCITS . | EUR | 8.957 | -0.056 | -0.62 | 8.935 | 8.945 | 8.920 | 8.957 | 3 497.52 | |
| BetaBuilders US Treasury B. | EUR | 91.01 | -0.25 | -0.27 | 91.03 | 91.08 | 91.01 | 91.14 | 5 286.004 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.09 | +0.01 | +0.06 | 9.09 | 9.10 | 9.08 | 9.10 | 0.14M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.57 | +0.01 | +0.09 | 10.56 | 10.57 | 10.55 | 10.57 | 19e | |
| BNP Paribas Easy EURO STOX. | EUR | 19.21 | +0.13 | +0.68 | 19.14 | 19.16 | 18.95 | 19.29 | 0.91M | |
| BNP Paribas Easy S&P 500 U. | EUR | 32.08 | -0.27 | -0.82 | 32.02 | 32.04 | 32.01 | 32.24 | 0.23M | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.01 | -0.19 | -0.69 | 26.96 | 26.97 | 26.98 | 27.09 | 46e | |
| BNPP Easy ECPI Circular Ec. | EUR | 21.76 | -0.09 | -0.41 | 21.71 | 21.73 | 21.64 | 21.93 | 74e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 17.03 | +0.14 | +0.84 | 17.01 | 17.04 | 16.96 | 17.03 | 0.13M | |
| BNPP Easy Equity Dividend . | EUR | 186.52 | +1.86 | +1.01 | 186.02 | 186.36 | 184.20 | 186.52 | 33e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.008 | +0.010 | +0.10 | 9.996 | 10.015 | 9.989 | 10.008 | 10.0435 | |
| BNPP Easy Low Carbon 300 W. | EUR | 18.41 | -0.09 | -0.50 | 18.36 | 18.40 | 18.32 | 18.45 | 27e | |
| BNPPE Bloomberg Europe Def. | EUR | 10.06 | +0.16 | +1.65 | 10.03 | 10.04 | 9.81 | 10.13 | 4M | |
| 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 | 1.32 | - | -0.12 | 1.30 | 1.34 | 1.32 | 1.32 | 2 647.128 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 69.92 | -0.53 | -0.76 | 69.67 | 69.76 | 69.80 | 70.46 | 0.27M | |
| DB X-TR DAX ETF | EUR | 227.05 | +3.30 | +1.47 | 226.45 | 226.50 | 222.30 | 228.10 | 7.91M | |
| DB X-TR SHORTDAX ETF | EUR | 9.50 | -0.14 | -1.49 | 9.53 | 9.53 | 9.47 | 9.70 | 1.08M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.59 | -0.03 | -0.59 | 5.61 | 5.61 | 5.58 | 5.68 | 1.64M | |
| db x-trackers MSCI Em Mkts. | EUR | 77.16 | -0.66 | -0.85 | 76.92 | 77.04 | 76.98 | 78.26 | 5.15M | |
| db x-trackers MSCI Korea I. | EUR | 194.44 | -3.54 | -1.79 | 193.30 | 194.64 | 193.94 | 201.00 | 2.3M | |
| db x-trackers MSCI Singapo. | EUR | 2.08 | +0.01 | +0.39 | 2.07 | 2.08 | 2.06 | 2.08 | 0.69M | |
| db x-trackers MSCI Thailan. | EUR | 24.75 | -0.04 | -0.16 | 24.57 | 24.72 | 24.52 | 24.89 | 69e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 127.87 | -1.05 | -0.81 | 127.59 | 127.77 | 127.70 | 128.44 | 0.84M | |
| DBX EU DEV RE ETF | EUR | 23.73 | +0.27 | +1.15 | 23.65 | 23.68 | 23.22 | 23.79 | 0.13M | |
| DBX GLBL SOV ETF | EUR | 215.07 | -0.22 | -0.10 | 215.09 | 215.33 | 214.91 | 215.62 | 7 746.3612 | |
| DBX S&P500 SH ETF | EUR | 4.89 | +0.02 | +0.48 | 4.90 | 4.90 | 4.86 | 4.91 | 1.57M | |
| DBX S&P500 x2 ETF | EUR | 290.75 | -4.45 | -1.51 | 289.70 | 290.00 | 289.65 | 294.00 | 1.74M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | +1.21 | 0.14 | 0.14 | 0.14 | 0.14 | 1.55M | |
| DBX SHORTDAX x2 ETF | EUR | 0.52 | -0.02 | -3.02 | 0.52 | 0.52 | 0.52 | 0.54 | 1.44M | |
| Defiance AI & Power Infras. | EUR | 7.935 | -0.344 | -4.16 | 7.845 | 7.943 | 7.875 | 8.437 | 0.61M | |
| Deka DAX (ausschuettend) . | EUR | 90.99 | +1.35 | +1.51 | 90.71 | 90.77 | 89.11 | 91.37 | 0.73M | |
| Deka DAXplus Maximum Divid. | EUR | 58.78 | +0.33 | +0.56 | 58.61 | 58.78 | 57.71 | 58.98 | 0.29M | |
| Deka Deutsche Boerse EUROG. | EUR | 95.98 | -0.09 | -0.09 | 95.89 | 95.97 | 95.65 | 96.14 | 17e | |
| Deka MDAX UCITS ETF | EUR | 292.70 | +0.85 | +0.29 | 292.00 | 292.90 | 288.45 | 294.70 | 0.58M | |
| Deka MSCI World UCITS ETF | EUR | 41.66 | -0.21 | -0.50 | 41.56 | 41.61 | 41.47 | 41.85 | 6.49M | |
| Deka STOXX Europe Strong . | EUR | 33.95 | +0.55 | +1.63 | 33.74 | 33.86 | 33.19 | 33.97 | 32e | |
| Dimensional-Glbl Targeted . | EUR | 24.08 | +0.07 | +0.27 | 24.09 | 24.13 | 23.89 | 24.08 | 16e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.22 | -0.03 | -0.38 | 8.20 | 8.21 | 8.16 | 8.26 | 16e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.58 | -0.01 | -0.14 | 3.53 | 3.64 | 3.53 | 3.64 | 2 575.6299 | |
| 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 | 8.10 | -0.06 | -0.72 | 8.08 | 8.13 | 8.10 | 8.22 | 31e | |
| Fidelity Em Mkts Quality I. | EUR | 6.59 | -0.07 | -1.01 | 6.59 | 6.61 | 6.59 | 6.69 | 66e | |
| Fidelity Europe Quality In. | EUR | 9.37 | +0.08 | +0.88 | 9.34 | 9.37 | 9.24 | 9.40 | 52e | |
| Fidelity Europe Quality In. | EUR | 7.09 | +0.07 | +0.98 | 7.07 | 7.08 | 6.99 | 7.09 | 18e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.23 | - | +0.07 | 4.23 | 4.24 | 4.23 | 4.23 | 5 079.96 | |
| Fidelity Global Quality In. | EUR | 9.62 | -0.05 | -0.47 | 9.61 | 9.62 | 9.59 | 9.66 | 0.75M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.22 | - | +0.03 | 5.21 | 5.23 | 5.21 | 5.22 | 260.75 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.60 | -0.01 | -0.27 | 4.59 | 4.61 | 4.59 | 4.60 | 345.0375 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.16 | -0.07 | -1.08 | 6.15 | 6.17 | 6.16 | 6.22 | 60e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.21 | +0.08 | +0.75 | 10.17 | 10.19 | 10.07 | 10.22 | 449.5964 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.17 | -0.06 | -0.61 | 10.15 | 10.19 | 10.15 | 10.22 | 234.945 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.67 | -0.05 | -0.71 | 6.66 | 6.67 | 6.64 | 6.68 | 9 898.1316 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.23 | -0.03 | -0.53 | 6.23 | 6.24 | 6.22 | 6.27 | 19e | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.50 | -0.09 | -0.78 | 11.47 | 11.48 | 11.47 | 11.55 | 57e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.56 | -0.01 | -0.32 | 4.56 | 4.58 | 4.56 | 4.57 | 9.1544 | |
| Fidelity US Quality Income. | EUR | 13.56 | -0.07 | -0.50 | 13.55 | 13.57 | 13.53 | 13.63 | 0.91M | |
| Fidelity US Quality Income. | EUR | 11.20 | -0.05 | -0.44 | 11.19 | 11.21 | 11.17 | 11.26 | 0.35M | |
| First Trust Indxx Gl Aeros. | EUR | 28.25 | -0.07 | -0.23 | 28.24 | 28.30 | 27.88 | 28.39 | 0.14M | |
| First Trust Nasdaq Cln Edg. | EUR | 56.48 | -1.00 | -1.74 | 56.24 | 56.35 | 56.30 | 57.71 | 3.02M | |
| Frankfurter UCITS - Modern. | EUR | 151.6 | +2.4 | +1.62 | 150.6 | 151.7 | 149.2 | 152.3 | 0.49M | |
| Franklin FTSE Brazil UCITS. | EUR | 30.87 | +0.56 | +1.85 | 30.76 | 30.80 | 30.54 | 30.87 | 0.56M | |
| Franklin FTSE China UCITS . | EUR | 26.55 | -0.17 | -0.64 | 26.50 | 26.53 | 26.52 | 26.70 | 0.95M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.08 | -0.19 | -0.65 | 27.97 | 28.08 | 28.00 | 28.39 | 7 101.5112 | |
| Franklin FTSE India UCITS . | EUR | 34.35 | -0.39 | -1.12 | 34.28 | 34.32 | 34.21 | 34.57 | 3.96M | |
| Franklin FTSE Korea UCITS . | EUR | 82.91 | -1.82 | -2.15 | 82.60 | 82.70 | 82.70 | 86.00 | 13M | |
| Franklin Future of Food UC. | EUR | 23.28 | +0.09 | +0.39 | 23.18 | 23.34 | 23.00 | 23.30 | 11e | |
| Franklin Future of Health . | EUR | 22.72 | -0.02 | -0.09 | 22.64 | 22.80 | 22.51 | 22.91 | 12e | |
| Franklin LibertyQ AC Asia . | EUR | 35.61 | -0.33 | -0.90 | 35.50 | 35.51 | 35.51 | 36.19 | 1.37M | |
| Franklin LibertyQ Em Mkts . | EUR | 33.680 | -0.415 | -1.22 | 33.620 | 33.695 | 33.680 | 33.985 | 5 540.7564 | |
| Franklin Metaverse UCITS E. | EUR | 46.43 | -0.64 | -1.35 | 46.12 | 46.50 | 46.43 | 47.49 | 5 365.6038 | |
| Franklin U.S. Equity UCITS. | EUR | 64.04 | -0.76 | -1.17 | 63.89 | 64.05 | 64.04 | 64.29 | 705.8898 | |
| Future of Defence Indo-Pac. | EUR | 7.366 | -0.064 | -0.86 | 7.348 | 7.373 | 7.337 | 7.447 | 40e | |
| Future of Defence UCITS ET. | EUR | 17.05 | +0.19 | +1.13 | 17.01 | 17.03 | 16.77 | 17.16 | 1.73M | |
| Future of European Defence. | EUR | 9.11 | +0.15 | +1.72 | 9.09 | 9.10 | 8.90 | 9.15 | 1.16M | |
| Global X Blockchain UCITS . | EUR | 15.61 | -0.89 | -5.39 | 15.55 | 15.67 | 15.53 | 16.59 | 0.72M | |
| Global X Copper Miners UCI. | EUR | 54.92 | -1.18 | -2.10 | 54.80 | 54.89 | 54.90 | 56.31 | 5.54M | |
| Global X Cybersecurity UCI. | EUR | 12.34 | +0.37 | +3.06 | 12.30 | 12.36 | 12.07 | 12.42 | 1.3M | |
| Global X DAX Covered Call . | EUR | 14.50 | +0.11 | +0.74 | 14.45 | 14.51 | 14.36 | 14.53 | 48e | |
| Global X Defence Tech UCIT. | EUR | 24.39 | +0.16 | +0.64 | 24.33 | 24.36 | 24.01 | 24.45 | 0.93M | |
| Global X Disruptive Materi. | EUR | 22.46 | -0.21 | -0.90 | 22.34 | 22.44 | 22.46 | 22.78 | 56e | |
| Global X E Commerce UCITS . | EUR | 10.97 | +0.03 | +0.24 | 10.94 | 10.96 | 10.85 | 11.00 | 11e | |
| Global X Euro STOXX 50 Cov. | EUR | 14.67 | -0.01 | -0.10 | 14.60 | 14.66 | 14.58 | 14.71 | 0.42M | |
| Global X European Infra De. | EUR | 19.94 | +0.05 | +0.26 | 19.84 | 19.97 | 19.63 | 20.00 | 0.32M | |
| Global X FinTech UCITS ETF. | EUR | 6.70 | -0.02 | -0.34 | 6.67 | 6.71 | 6.64 | 6.82 | 38e | |
| Global X Hydrogen UCITS ET. | EUR | 13.050 | -0.556 | -4.09 | 13.016 | 13.146 | 12.972 | 14.016 | 3.86M | |
| Global X Lithium and Batte. | EUR | 12.89 | -0.26 | -1.99 | 12.88 | 13.00 | 12.89 | 13.13 | 0.62M | |
| Global X NASDAQ 100 Covere. | EUR | 14.29 | -0.12 | -0.83 | 14.30 | 14.32 | 14.29 | 14.50 | 2.05M | |
| Global X Robotics and AI U. | EUR | 22.23 | -0.44 | -1.92 | 22.13 | 22.22 | 22.14 | 22.44 | 0.92M | |
| Global X Silver Miners UCI. | EUR | 37.13 | -0.49 | -1.29 | 37.03 | 37.10 | 37.10 | 38.33 | 8.85M | |
| Global X Solar UCITS ETF U. | EUR | 11.48 | -0.07 | -0.59 | 11.40 | 11.50 | 11.43 | 11.67 | 21e | |
| Global X Superdividend UCI. | EUR | 8.94 | +0.06 | +0.68 | 8.92 | 8.93 | 8.86 | 8.95 | 3.49M | |
| Global X Uranium UCITS ETF. | EUR | 25.62 | -0.81 | -3.05 | 25.60 | 25.67 | 25.56 | 26.66 | 3.75M | |
| Global X US Infras Develop. | EUR | 44.00 | -0.67 | -1.50 | 43.90 | 43.98 | 43.99 | 44.34 | 85e | |
| Global X Video Games & Esp. | EUR | 10.65 | -0.08 | -0.75 | 10.61 | 10.65 | 10.58 | 10.65 | 9 385.5384 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.75 | -0.14 | -0.82 | 16.67 | 16.70 | 16.70 | 16.92 | 37e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.79 | -0.08 | -1.40 | 5.77 | 5.78 | 5.77 | 5.83 | 2.03M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 73.89 | +0.45 | +0.61 | 73.61 | 73.68 | 72.74 | 74.13 | 1.23M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.35 | -0.06 | -0.29 | 20.35 | 20.36 | 20.12 | 20.39 | 0.12M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.40 | -0.08 | -0.29 | 25.39 | 25.43 | 25.12 | 25.45 | 0.18M | |
| HSBC Global ESG Government. | EUR | 10.26 | - | +0.03 | 10.26 | 10.27 | 10.25 | 10.26 | 13e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.67 | -0.07 | -1.04 | 6.65 | 6.66 | 6.66 | 6.70 | 0.5M | |
| HSBC MSCI Emerging Markets. | EUR | 15.53 | -0.13 | -0.82 | 15.45 | 15.48 | 15.50 | 15.73 | 1.51M | |
| HSBC MSCI Indonesia UCITS . | EUR | 37.62 | -0.70 | -1.81 | 37.47 | 37.62 | 36.98 | 37.73 | 0.32M | |
| HSBC MSCI World UCITS ETF . | EUR | 40.85 | -0.24 | -0.58 | 40.77 | 40.80 | 40.70 | 41.04 | 2.94M | |
| HSBC MSCI World UCITS ETF . | EUR | 39.55 | -0.21 | -0.52 | 39.48 | 39.50 | 39.44 | 39.76 | 1.58M | |
| HSBC S&P India Tech UCITS . | EUR | 14.91 | +0.06 | +0.42 | 14.86 | 14.92 | 14.87 | 14.95 | 0.11M | |
| iClima Glo Decarbonisation. | EUR | 7.00 | -0.08 | -1.19 | 6.96 | 7.01 | 7.00 | 7.11 | 7 420.2592 | |
| Inqq India Internet Ucits . | EUR | 6.444 | -0.111 | -1.69 | 6.437 | 6.486 | 6.444 | 6.497 | 28e | |
| Invesco Artificial Intllgn. | EUR | 8.44 | -0.11 | -1.29 | 8.41 | 8.43 | 8.39 | 8.62 | 0.18M | |
| Invesco BBG Commodity Carb. | EUR | 7.13 | +0.11 | +1.61 | 7.13 | 7.14 | 7.09 | 7.13 | 0.12M | |
| Invesco Bloomberg Commodit. | EUR | 42.04 | +0.32 | +0.77 | 42.03 | 42.08 | 41.78 | 42.09 | 0.53M | |
| Invesco Bloomberg Commodit. | EUR | 70.17 | +1.08 | +1.56 | 70.09 | 70.20 | 69.50 | 70.17 | 0.12M | |
| Invesco ChiNext 50 UCITS A. | EUR | 11.082 | -0.024 | -0.22 | 11.070 | 11.080 | 11.082 | 11.284 | 0.31M | |
| Invesco Cybersecurity UCIT. | EUR | 5.44 | +0.10 | +1.91 | 5.43 | 5.44 | 5.31 | 5.48 | 0.13M | |
| Invesco Defence Innovation. | EUR | 8.74 | -0.05 | -0.52 | 8.70 | 8.73 | 8.69 | 8.87 | 0.25M | |
| Invesco Elwood Global Bloc. | EUR | 153.94 | -3.22 | -2.05 | 153.12 | 153.56 | 153.22 | 158.62 | 0.96M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 607.40 | -8.10 | -1.32 | 605.90 | 606.40 | 607.00 | 615.00 | 2.5M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 424.80 | -5.90 | -1.37 | 423.95 | 424.10 | 424.40 | 430.25 | 1.52M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 498.45 | -5.95 | -1.18 | 496.80 | 497.35 | 497.10 | 505.00 | 0.94M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.63 | - | +0.05 | 5.62 | 5.64 | 5.62 | 5.64 | 242.4211 | |
| Invesco Euro Cash 3 Months. | EUR | 108.71 | -0.18 | -0.16 | 108.70 | 108.70 | 108.68 | 108.73 | 77e | |
| Invesco Euro Government Bo. | EUR | 34.30 | - | -0.14 | 34.30 | 34.31 | 34.21 | 34.30 | 205.2582 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.44 | +0.30 | +0.85 | 35.38 | 35.43 | 34.97 | 35.50 | 0.46M | |
| Invesco FTSE All World UCI. | EUR | 7.80 | -0.05 | -0.62 | 7.79 | 7.79 | 7.78 | 7.85 | 2.74M | |
| Invesco FTSE All World UCI. | EUR | 7.49 | -0.05 | -0.68 | 7.47 | 7.49 | 7.48 | 7.54 | 0.23M | |
| Invesco FTSE RAFI All-Worl. | EUR | 33.69 | -0.07 | -0.19 | 33.58 | 33.69 | 33.55 | 33.76 | 0.52M | |
| Invesco Gl Active ESG Eq U. | EUR | 96.86 | -0.22 | -0.23 | 96.58 | 96.71 | 96.38 | 97.10 | 0.23M | |
| Invesco Global Buyback Ach. | EUR | 61.41 | +0.11 | +0.18 | 61.34 | 61.42 | 60.96 | 61.59 | 0.11M | |
| Invesco Global Clean Energ. | EUR | 24.61 | -0.16 | -0.65 | 24.52 | 24.59 | 24.55 | 25.14 | 0.4M | |
| Invesco Global Hi Yield Co. | EUR | 6.19 | -0.01 | -0.22 | 6.17 | 6.20 | 6.19 | 6.24 | 43.4378 | |
| Invesco Hydrogen Economy U. | EUR | 5.37 | -0.04 | -0.74 | 5.36 | 5.37 | 5.37 | 5.51 | 0.11M | |
| Invesco KBW NASDAQ Fintech. | EUR | 44.08 | +0.14 | +0.31 | 44.00 | 44.07 | 43.53 | 44.58 | 30e | |
| Invesco Morningstar US Eng. | EUR | 49.93 | +0.37 | +0.74 | 49.88 | 49.99 | 49.35 | 49.94 | 0.43M | |
| Invesco MSCI China All Shr. | EUR | 26.88 | -0.10 | -0.35 | 26.75 | 26.87 | 26.88 | 26.94 | 9 450.3591 | |
| Invesco MSCI China TechAll. | EUR | 28.21 | -0.15 | -0.51 | 28.16 | 28.25 | 28.21 | 28.50 | 1.18M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.70 | -0.03 | -0.59 | 5.68 | 5.69 | 5.67 | 5.72 | 6 740.946 | |
| Invesco MSCI World Equal W. | EUR | 5.58 | -0.02 | -0.34 | 5.57 | 5.58 | 5.55 | 5.61 | 1.07M | |
| Invesco MSCI World ESG Unv. | EUR | 86.92 | -0.45 | -0.52 | 86.65 | 86.77 | 86.62 | 87.21 | 0.15M | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.52 | -0.04 | -0.67 | 6.51 | 6.52 | 6.52 | 6.54 | 26e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 72.65 | -0.99 | -1.34 | 72.43 | 72.47 | 72.58 | 73.57 | 4.08M | |
| Invesco NASDAQ Next Genera. | EUR | 42.83 | -0.63 | -1.44 | 42.74 | 42.79 | 42.83 | 43.45 | 34e | |
| Invesco Quant Stgs ESG GlE. | EUR | 90.06 | -0.39 | -0.43 | 89.94 | 90.03 | 89.76 | 90.59 | 0.97M | |
| Invesco Russell 2000 UCITS. | EUR | 122.00 | -1.06 | -0.86 | 121.74 | 121.96 | 122.00 | 123.14 | 27e | |
| Invesco S&P 500 Equal Weig. | EUR | 59.16 | -0.01 | -0.02 | 59.10 | 59.16 | 58.73 | 59.30 | 0.2M | |
| Invesco S&P 500 ESG UCITS . | EUR | 88.71 | -0.66 | -0.74 | 88.52 | 88.59 | 88.47 | 89.12 | 1.36M | |
| Invesco S&P 500 ESG UCITS . | EUR | 85.66 | -0.45 | -0.52 | 85.41 | 85.55 | 85.51 | 86.25 | 11e | |
| Invesco S&P 500 High Div L. | EUR | 32.00 | +0.33 | +1.04 | 32.01 | 32.03 | 31.55 | 32.06 | 0.47M | |
| Invesco S&P 500 UCITS ETF . | EUR | 12.70 | -0.11 | -0.85 | 12.68 | 12.68 | 12.68 | 12.77 | 2.39M | |
| Invesco S&P 500 UCITS ETF . | EUR | 58.84 | -0.49 | -0.83 | 58.75 | 58.77 | 58.75 | 59.18 | 0.51M | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.14 | -0.36 | -0.64 | 55.99 | 56.04 | 55.94 | 56.46 | 1.49M | |
| Invesco S&P China A MidCap. | EUR | 8.454 | +0.026 | +0.31 | 8.480 | 8.506 | 8.453 | 8.560 | 31e | |
| Invesco S&P SmallCap 600 U. | EUR | 67.53 | +0.18 | +0.27 | 67.35 | 67.50 | 66.78 | 67.76 | 0.21M | |
| Invesco S&P Wld Informatio. | EUR | 10.84 | -0.19 | -1.76 | 10.79 | 10.83 | 10.80 | 10.99 | 28e | |
| Invesco S&P World Energy T. | EUR | 7.214 | +0.149 | +2.11 | 7.197 | 7.228 | 7.106 | 7.214 | 6 609.1415 | |
| Invesco S&P World Health C. | EUR | 5.18 | -0.03 | -0.56 | 5.17 | 5.18 | 5.16 | 5.19 | 3 384.5815 | |
| Invesco Solar Energy UCITS. | EUR | 28.09 | -0.80 | -2.77 | 28.01 | 28.07 | 28.00 | 29.18 | 1.48M | |
| Invesco STOXX Europe 600 O. | EUR | 239.35 | +3.85 | +1.63 | 238.85 | 239.25 | 234.55 | 240.20 | 0.12M | |
| Invesco STOXX Europe 600 O. | EUR | 440.45 | +9.70 | +2.25 | 439.10 | 439.95 | 433.55 | 440.45 | 0.16M | |
| Invesco STOXX Europe 600 O. | EUR | 259.30 | +4.65 | +1.83 | 258.15 | 259.35 | 250.65 | 260.55 | 53e | |
| Invesco STOXX Europe 600 O. | EUR | 208.50 | +1.20 | +0.58 | 207.60 | 208.00 | 205.00 | 209.25 | 0.17M | |
| Invesco US Treasury Bond 1. | EUR | 4.026 | -0.008 | -0.19 | 4.014 | 4.022 | 4.010 | 4.026 | 1 626.399 | |
| Invesco Wind Energy UCITS . | EUR | 6.831 | -0.033 | -0.48 | 6.815 | 6.825 | 6.778 | 6.930 | 65e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 16.70 | -0.27 | -1.58 | 16.65 | 16.66 | 16.66 | 17.02 | 7.81M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.77 | -0.32 | -0.41 | 78.61 | 78.87 | 78.75 | 78.90 | 0.21M | |
| iShares Corp Bond 0-3y E. | EUR | 4.99 | - | +0.05 | 4.98 | 4.99 | 4.98 | 4.99 | 0.83M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.48 | +0.01 | +0.12 | 5.47 | 5.48 | 5.46 | 5.48 | 0.45M | |
| iShares Corp Bond ESG UC. | EUR | 4.73 | +0.01 | +0.14 | 4.73 | 4.73 | 4.72 | 4.74 | 0.92M | |
| iShares Corp Bond Financ. | EUR | 100.24 | +0.15 | +0.14 | 100.08 | 100.37 | 100.05 | 100.46 | 0.61M | |
| iShares Covered Bond UCI. | EUR | 140.45 | -0.05 | -0.04 | 140.55 | 140.65 | 140.38 | 140.75 | 0.68M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.14 | - | -0.07 | 3.14 | 3.14 | 3.13 | 3.16 | 0.82M | |
| iShares Govt Bond 1-3yr . | EUR | 140.39 | -0.18 | -0.13 | 140.42 | 140.45 | 140.36 | 140.56 | 0.25M | |
| iShares Govt Bond 3-5yr . | EUR | 160.14 | +0.07 | +0.04 | 160.06 | 160.20 | 159.91 | 160.48 | 1.08M | |
| iShares Govt Bond 5-7yr . | EUR | 142.50 | +0.08 | +0.06 | 142.47 | 142.57 | 142.20 | 142.72 | 0.16M | |
| iShares Govt Bond 7-10yr. | EUR | 184.43 | +0.02 | +0.01 | 184.28 | 184.58 | 184.03 | 184.90 | 0.16M | |
| iShares Govt Bond Climat. | EUR | 4.34 | - | -0.01 | 4.34 | 4.34 | 4.33 | 4.35 | 1.39M | |
| iShares Govt Bond Climat. | EUR | 4.03 | - | +0.07 | 4.02 | 4.03 | 4.02 | 4.03 | 8 680.9865 | |
| iShares HighYield CorpBo. | EUR | 5.84 | - | -0.04 | 5.83 | 5.84 | 5.83 | 5.84 | 0.22M | |
| iShares Ultrashort Bond . | EUR | 5.03 | - | -0.02 | 5.03 | 5.03 | 5.03 | 5.03 | 0.13M | |
| iShares Ultrashort Bond . | EUR | 5.57 | - | +0.07 | 5.57 | 5.57 | 5.57 | 5.57 | 5.82M | |
| iShares Ultrashort Bond . | EUR | 101.12 | +0.03 | +0.03 | 101.06 | 101.12 | 101.02 | 101.12 | 2.04M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.41 | -0.01 | -0.11 | 5.41 | 5.41 | 5.41 | 5.41 | 36e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.35 | -0.01 | -0.13 | 4.35 | 4.35 | 4.34 | 4.36 | 13e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.49 | -0.01 | -0.30 | 4.48 | 4.50 | 4.49 | 4.50 | 0.23M | |
| iShares $ Corp Bond UCITS . | EUR | 86.61 | -0.23 | -0.27 | 86.51 | 86.63 | 86.54 | 86.75 | 0.6M | |
| iShares $ Development Bank. | EUR | 4.67 | -0.02 | -0.46 | 4.67 | 4.69 | 4.65 | 4.71 | 0.38M | |
| iShares $ Development Bank. | EUR | 4.69 | +0.01 | +0.13 | 4.69 | 4.70 | 4.67 | 4.70 | 14.0673 | |
| iShares $ Floating Rate Bd. | EUR | 4.32 | - | -0.01 | 4.32 | 4.32 | 4.32 | 4.33 | 0.23M | |
| iShares $ High Yield Corp . | EUR | 5.72 | -0.01 | -0.17 | 5.70 | 5.72 | 5.69 | 5.72 | 0.41M | |
| iShares $ High Yield Corp . | EUR | 81.58 | -0.17 | -0.20 | 81.55 | 81.66 | 81.50 | 81.71 | 0.98M | |
| iShares $ Sht Duration HY . | EUR | 74.82 | -0.17 | -0.23 | 74.72 | 74.91 | 74.66 | 74.92 | 52e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.32 | -0.01 | -0.16 | 4.32 | 4.32 | 4.32 | 4.33 | 54e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.39 | - | -0.01 | 5.39 | 5.40 | 5.38 | 5.41 | 0.6M | |
| iShares $ TIPS UCITS ETF U. | EUR | 221.27 | -0.18 | -0.08 | 220.89 | 221.32 | 221.00 | 221.63 | 0.28M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.07 | - | +0.05 | 5.07 | 5.07 | 5.06 | 5.07 | 0.38M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.91 | - | -0.10 | 3.91 | 3.91 | 3.90 | 3.92 | 1.89M | |
| iShares $ Treasury Bd 7-10. | EUR | 148.00 | -0.39 | -0.26 | 147.95 | 148.03 | 147.80 | 148.03 | 0.11M | |
| iShares $ Treasury Bond 1-. | EUR | 109.23 | -0.24 | -0.21 | 109.25 | 109.32 | 109.23 | 109.35 | 0.12M | |
| iShares $ Treasury Bond 10. | EUR | 4.947 | -0.014 | -0.29 | 4.941 | 4.953 | 4.942 | 4.953 | 21e | |
| iShares $ Treasury Bond 20. | EUR | 2.76 | -0.01 | -0.20 | 2.76 | 2.77 | 2.76 | 2.78 | 0.46M | |
| iShares $ Treasury Bond 20. | EUR | 2.69 | -0.01 | -0.41 | 2.69 | 2.69 | 2.69 | 2.70 | 0.87M | |
| iShares $ Treasury Bond 7-. | USD | 152.31 | -0.17 | -0.11 | 152.22 | 152.33 | 152.16 | 152.45 | 52e | |
| iShares $ Treasury Bond UC. | EUR | 3.62 | -0.01 | -0.25 | 3.62 | 3.62 | 3.62 | 3.62 | 52e | |
| iShares $ Ultrashort Bond . | EUR | 86.01 | -0.16 | -0.19 | 86.00 | 86.13 | 85.92 | 86.12 | 0.14M | |
| iShares Ageing Population . | EUR | 8.38 | - | -0.01 | 8.38 | 8.39 | 8.31 | 8.43 | 0.22M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.68 | +0.02 | +0.52 | 4.66 | 4.67 | 4.62 | 4.69 | 86e | |
| iShares AI Infrastructure . | EUR | 8.59 | -0.14 | -1.64 | 8.56 | 8.56 | 8.54 | 8.80 | 2.91M | |
| iShares AI Innovation Acti. | EUR | 7.07 | -0.27 | -3.68 | 7.06 | 7.07 | 7.03 | 7.41 | 2.05M | |
| iShares Asia Pacific Divid. | EUR | 27.30 | -0.25 | -0.91 | 27.26 | 27.33 | 27.20 | 27.43 | 0.18M | |
| iShares Asia Property Yiel. | EUR | 4.66 | -0.08 | -1.62 | 4.65 | 4.67 | 4.64 | 4.68 | 9 834.9585 | |
| iShares Automation & Robot. | EUR | 11.16 | -0.18 | -1.55 | 11.11 | 11.13 | 11.13 | 11.36 | 1.81M | |
| ISHARES BAS RES 600 UCITS . | EUR | 83.56 | +0.01 | +0.01 | 83.29 | 83.38 | 82.37 | 84.48 | 3.23M | |
| iShares Blockchain Technol. | EUR | 15.69 | -0.76 | -4.63 | 15.60 | 15.66 | 15.60 | 16.45 | 1M | |
| iShares Broad EUR HighYiel. | EUR | 4.82 | - | -0.08 | 4.82 | 4.83 | 4.82 | 4.84 | 0.17M | |
| ISHARES CON&MAT ETF | EUR | 88.26 | +0.01 | +0.01 | 87.95 | 88.19 | 86.52 | 88.59 | 3.31M | |
| iShares Conservative Portf. | EUR | 5.30 | -0.01 | -0.19 | 5.29 | 5.31 | 5.30 | 5.32 | 6 213.4431 | |
| iShares Copper Miners UCIT. | EUR | 9.18 | -0.09 | -0.92 | 9.13 | 9.19 | 9.14 | 9.37 | 1.21M | |
| iShares Core DAX UCITS ETF. | EUR | 6.97 | +0.10 | +1.50 | 6.94 | 6.95 | 6.83 | 7.00 | 0.59M | |
| iShares Core EURO STOXX 50. | EUR | 227.25 | +1.40 | +0.62 | 226.45 | 226.55 | 223.70 | 228.15 | 5.99M | |
| iShares Core EURO STOXX 50. | EUR | 60.48 | +0.37 | +0.62 | 60.29 | 60.34 | 59.61 | 60.75 | 2.81M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.42 | +0.11 | +1.66 | 6.38 | 6.40 | 6.32 | 6.42 | 0.21M | |
| iShares Core FTSE 100 UCIT. | EUR | 242.65 | +4.20 | +1.76 | 241.75 | 242.00 | 238.35 | 242.90 | 0.58M | |
| iShares Core Gl Aggregate . | EUR | 3.75 | - | +0.01 | 3.74 | 3.75 | 3.74 | 3.75 | 0.3M | |
| iShares Core MSCI EM IMI U. | EUR | 45.55 | -0.35 | -0.76 | 45.40 | 45.44 | 45.43 | 46.15 | 14.35M | |
| iShares Core MSCI EM IMI U. | EUR | 6.13 | -0.05 | -0.82 | 6.10 | 6.12 | 6.12 | 6.21 | 1.14M | |
| iShares Core MSCI Europe U. | EUR | 6.442 | +0.053 | +0.83 | 6.418 | 6.430 | 6.363 | 6.458 | 1.08M | |
| iShares Core MSCI Pacific . | EUR | 204.45 | -0.80 | -0.39 | 204.05 | 204.20 | 203.00 | 205.10 | 0.75M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 120.41 | -0.65 | -0.54 | 120.19 | 120.21 | 119.87 | 120.99 | 49.4M | |
| iShares Core MSCI World UC. | EUR | 10.41 | -0.05 | -0.44 | 10.38 | 10.39 | 10.36 | 10.47 | 1.47M | |
| iShares Core S&P 500 UCITS. | EUR | 682.00 | -5.70 | -0.83 | 680.92 | 681.06 | 680.56 | 685.92 | 21.45M | |
| iShares Core UK Gilts UCIT. | EUR | 4.43 | +0.01 | +0.31 | 4.42 | 4.43 | 4.41 | 4.44 | 2.35M | |
| iShares Core € Govt Bond. | EUR | 108.24 | +0.04 | +0.03 | 108.22 | 108.25 | 107.89 | 108.47 | 0.38M | |
| iShares Corp Bond 1-5 yr U. | EUR | 106.79 | +0.10 | +0.09 | 106.72 | 106.85 | 106.54 | 106.86 | 0.41M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.65 | +0.09 | +1.22 | 7.62 | 7.64 | 7.51 | 7.67 | 0.11M | |
| iShares Digital Security U. | EUR | 10.58 | +0.02 | +0.23 | 10.55 | 10.58 | 10.49 | 10.63 | 0.32M | |
| iShares Digital Security U. | EUR | 9.64 | +0.07 | +0.68 | 9.61 | 9.62 | 9.55 | 9.69 | 1.44M | |
| iShares Digitalisation UCI. | EUR | 9.03 | +0.09 | +1.03 | 9.01 | 9.01 | 8.91 | 9.08 | 0.39M | |
| iShares Diversified Commod. | EUR | 35.58 | +0.49 | +1.38 | 35.52 | 35.59 | 35.23 | 35.59 | 0.44M | |
| iShares Diversified Commod. | EUR | 9.02 | +0.13 | +1.49 | 9.01 | 9.02 | 8.92 | 9.02 | 1.33M | |
| ISHARES DJ EUR STXX ETF | EUR | 63.85 | +0.33 | +0.52 | 63.62 | 63.73 | 62.98 | 64.07 | 0.33M | |
| iShares DJ Eurozone Sust S. | EUR | 22.32 | +0.12 | +0.54 | 22.26 | 22.27 | 22.04 | 22.44 | 0.14M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 109.68 | -0.72 | -0.65 | 109.50 | 109.52 | 109.48 | 110.34 | 1.51M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 63.86 | +0.34 | +0.54 | 63.57 | 63.79 | 63.12 | 64.00 | 34e | |
| ISHARES DJ STX50 ETF | EUR | 52.18 | +0.28 | +0.54 | 51.92 | 52.00 | 51.60 | 52.24 | 78e | |
| iShares Dow Jones Global T. | EUR | 7.020 | -0.057 | -0.81 | 7.002 | 7.020 | 7.020 | 7.047 | 1 274.3848 | |
| iShares DowJones Industria. | EUR | 516.20 | -2.10 | -0.41 | 515.60 | 515.90 | 513.50 | 518.40 | 0.41M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.96 | +0.03 | +0.11 | 21.94 | 21.97 | 21.73 | 22.04 | 0.28M | |
| iShares Edge MSCI EM Value. | EUR | 81.30 | -1.01 | -1.23 | 81.00 | 81.08 | 81.01 | 82.47 | 3.04M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.47 | +0.10 | +1.13 | 8.45 | 8.45 | 8.36 | 8.47 | 658.4058 | |
| iShares Edge MSCI Europe M. | EUR | 72.02 | +0.83 | +1.17 | 71.78 | 71.94 | 70.91 | 72.08 | 0.8M | |
| iShares Edge MSCI USA Min . | EUR | 7.29 | +0.01 | +0.12 | 7.29 | 7.29 | 7.24 | 7.30 | 17e | |
| iShares Edge MSCI USA Mmnt. | EUR | 17.61 | -0.43 | -2.38 | 17.55 | 17.56 | 17.57 | 18.05 | 1.24M | |
| iShares Edge MSCI USA Qlty. | EUR | 15.16 | -0.13 | -0.84 | 15.14 | 15.15 | 15.15 | 15.24 | 0.42M | |
| iShares Edge MSCI USA Valu. | EUR | 14.56 | -0.20 | -1.34 | 14.53 | 14.54 | 14.51 | 14.88 | 10.3M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.96 | +0.04 | +0.58 | 6.95 | 6.96 | 6.89 | 6.96 | 65e | |
| iShares Edge MSCI Wld Min . | EUR | 8.419 | +0.048 | +0.57 | 8.406 | 8.416 | 8.331 | 8.427 | 0.11M | |
| iShares Edge MSCI Wld Size. | EUR | 49.31 | -0.16 | -0.32 | 49.25 | 49.31 | 48.95 | 49.51 | 0.19M | |
| iShares Edge MSCI World Mi. | EUR | 63.64 | +0.29 | +0.46 | 63.58 | 63.63 | 62.99 | 63.74 | 0.84M | |
| iShares Edge MSCI World Mo. | EUR | 95.93 | -1.33 | -1.37 | 95.73 | 95.76 | 95.79 | 97.53 | 9.48M | |
| iShares Edge MSCI World Mu. | EUR | 13.10 | -0.10 | -0.74 | 13.08 | 13.10 | 13.05 | 13.16 | 0.24M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.47 | +0.08 | +0.68 | 11.44 | 11.46 | 11.33 | 11.50 | 2.53M | |
| iShares Edge MSCIWorldQlty. | EUR | 72.94 | -0.36 | -0.49 | 72.82 | 72.88 | 72.67 | 73.26 | 4.72M | |
| iShares Edge MSCIWorldValu. | EUR | 63.67 | -0.62 | -0.96 | 63.51 | 63.60 | 63.57 | 64.68 | 5.64M | |
| iShares Edge S&P 500 Min V. | EUR | 10.55 | +0.01 | +0.09 | 10.54 | 10.55 | 10.48 | 10.58 | 2.22M | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.34 | +0.09 | +0.60 | 15.29 | 15.32 | 15.18 | 15.39 | 0.54M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.44 | +0.08 | +0.68 | 12.42 | 12.45 | 12.34 | 12.48 | 0.2M | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.13 | +0.09 | +0.72 | 13.09 | 13.10 | 12.95 | 13.18 | 1.78M | |
| iShares El Vehicles and Dr. | EUR | 10.93 | -0.25 | -2.27 | 10.89 | 10.91 | 10.90 | 11.14 | 1.73M | |
| iShares EM Dividend UCITS . | EUR | 16.43 | +0.06 | +0.35 | 16.37 | 16.42 | 16.33 | 16.51 | 0.99M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.026 | -0.051 | -0.72 | 7.000 | 7.007 | 7.000 | 7.114 | 0.43M | |
| iShares Emerging Asia Loca. | EUR | 71.14 | -0.36 | -0.50 | 70.99 | 71.16 | 71.04 | 71.30 | 2 704.5968 | |
| iShares Essential Metals P. | EUR | 9.02 | -0.17 | -1.86 | 9.00 | 9.04 | 9.01 | 9.24 | 1.62M | |
| iShares Euro Aggregate Bon. | EUR | 106.61 | -0.01 | -0.01 | 106.58 | 106.65 | 106.44 | 106.87 | 0.18M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.16 | -0.09 | -0.10 | 91.02 | 91.17 | 91.10 | 91.33 | 1.17M | |
| iShares EURO STOXX Mid UCI. | EUR | 85.28 | +0.54 | +0.64 | 84.98 | 85.19 | 84.24 | 85.28 | 1.13M | |
| iShares EURO STOXX Select . | EUR | 22.72 | +0.25 | +1.11 | 22.67 | 22.70 | 22.43 | 22.78 | 1.19M | |
| iShares EURO STOXX Small U. | EUR | 52.57 | +0.16 | +0.31 | 52.44 | 52.55 | 51.92 | 52.67 | 0.21M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 66.76 | -0.18 | -0.27 | 66.60 | 66.69 | 66.29 | 67.41 | 38e | |
| iShares Europe Defence UCI. | EUR | 4.953 | +0.081 | +1.65 | 4.934 | 4.946 | 4.835 | 4.987 | 0.95M | |
| iShares European Property . | EUR | 4.81 | +0.04 | +0.92 | 4.80 | 4.81 | 4.71 | 4.82 | 0.11M | |
| iShares European Property . | EUR | 30.66 | +0.30 | +0.99 | 30.58 | 30.66 | 30.00 | 30.70 | 0.18M | |
| iShares Fallen Angels HY C. | EUR | 4.54 | - | -0.05 | 4.53 | 4.55 | 4.53 | 4.56 | 0.2M | |
| iShares FTSE MIB UCITS ETF. | EUR | 241.30 | +1.25 | +0.52 | 240.45 | 240.80 | 238.15 | 242.30 | 0.23M | |
| iShares Germany Govt Bond . | EUR | 117.22 | +0.04 | +0.03 | 117.14 | 117.23 | 116.94 | 117.26 | 0.82M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.55 | +0.01 | +0.22 | 4.54 | 4.55 | 4.54 | 4.57 | 0.3M | |
| iShares Global AAA-AA Govt. | EUR | 67.86 | -0.01 | -0.02 | 67.78 | 67.86 | 67.80 | 68.02 | 53e | |
| iShares Global Aerospace &. | EUR | 7.84 | +0.01 | +0.13 | 7.82 | 7.84 | 7.73 | 7.91 | 0.57M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 10.51 | -0.23 | -2.16 | 10.48 | 10.50 | 10.48 | 10.87 | 4.43M | |
| iShares Global Clean Energ. | EUR | 26.94 | -0.55 | -1.98 | 26.85 | 26.95 | 26.87 | 27.84 | 1.14M | |
| iShares Global Corp Bond E. | EUR | 83.71 | +0.18 | +0.22 | 83.53 | 83.69 | 83.47 | 83.88 | 0.57M | |
| iShares Global Corp Bond U. | EUR | 4.15 | - | +0.01 | 4.15 | 4.15 | 4.15 | 4.16 | 94e | |
| iShares Global Corp Bond U. | EUR | 76.38 | -0.07 | -0.09 | 76.34 | 76.46 | 76.28 | 76.53 | 0.34M | |
| iShares Global Govt Bond U. | EUR | 75.68 | -0.03 | -0.04 | 75.57 | 75.61 | 75.51 | 75.74 | 0.23M | |
| iShares Global HY Corp Bon. | EUR | 4.31 | -0.01 | -0.13 | 4.30 | 4.31 | 4.29 | 4.31 | 0.22M | |
| iShares Global HY Corp Bon. | EUR | 76.95 | - | +0.01 | 76.76 | 77.05 | 76.83 | 77.03 | 0.37M | |
| iShares Global Timber&Fore. | EUR | 19.07 | -0.12 | -0.64 | 19.00 | 19.03 | 18.82 | 19.09 | 0.11M | |
| iShares Global Water UCITS. | EUR | 63.26 | +0.24 | +0.38 | 62.95 | 63.09 | 62.20 | 63.29 | 1.66M | |
| iShares Govt Bond 15-30yr . | EUR | 161.14 | -0.01 | -0.08 | 160.86 | 161.18 | 160.28 | 161.69 | 0.3M | |
| iShares Growth Portfolio U. | EUR | 8.144 | -0.047 | -0.57 | 8.134 | 8.147 | 8.134 | 8.208 | 0.32M | |
| iShares Healthcare Innovat. | EUR | 7.28 | -0.03 | -0.36 | 7.27 | 7.29 | 7.23 | 7.35 | 0.67M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 98.95 | -0.17 | -0.17 | 98.95 | 99.11 | 98.84 | 99.09 | 51e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.61 | - | +0.05 | 5.60 | 5.61 | 5.60 | 5.61 | 1.38M | |
| iShares iBond Dec 2027 Ter. | EUR | 100.07 | -0.16 | -0.16 | 99.97 | 100.14 | 100.07 | 100.14 | 298.9539 | |
| iShares iBond Dec 2028 Ter. | EUR | 100.03 | -0.19 | -0.19 | 99.96 | 100.16 | 100.00 | 100.26 | 1 001.085 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.548 | -0.001 | -0.02 | 5.543 | 5.548 | 5.545 | 5.552 | 73e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.76 | +0.18 | +0.14 | 123.57 | 123.69 | 123.38 | 123.83 | 0.32M | |
| iShares InflationLinkedGov. | EUR | 236.91 | +0.43 | +0.18 | 236.69 | 237.40 | 235.97 | 237.24 | 0.32M | |
| iShares Italy Govt Bond UC. | EUR | 149.82 | +0.17 | +0.11 | 149.64 | 149.79 | 149.39 | 150.04 | 0.16M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.22 | - | -0.09 | 5.19 | 5.21 | 5.19 | 5.25 | 0.86M | |
| iShares J.P. Morgan $ EM B. | EUR | 67.80 | +0.01 | +0.01 | 67.60 | 67.78 | 67.58 | 68.05 | 0.78M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.34 | -0.21 | -0.27 | 77.17 | 77.49 | 77.14 | 77.40 | 91e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.56 | -0.02 | -0.33 | 5.56 | 5.57 | 5.56 | 5.57 | 10e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.90 | - | -0.02 | 4.89 | 4.90 | 4.86 | 4.93 | 0.39M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.77 | -0.01 | -0.18 | 3.76 | 3.78 | 3.75 | 3.79 | 35e | |
| iShares Listed Private Equ. | EUR | 27.15 | -0.14 | -0.51 | 27.08 | 27.12 | 26.97 | 27.30 | 0.25M | |
| iShares Metaverse UCITS ET. | EUR | 9.97 | -0.04 | -0.43 | 9.93 | 9.95 | 9.88 | 10.04 | 41e | |
| iShares Moderate Portfolio. | EUR | 6.65 | -0.03 | -0.46 | 6.64 | 6.66 | 6.62 | 6.68 | 33e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 101.44 | -0.60 | -0.59 | 101.26 | 101.28 | 101.06 | 102.04 | 20.12M | |
| iShares MSCI Australia UCI. | EUR | 52.78 | -0.24 | -0.45 | 52.63 | 52.70 | 52.37 | 53.14 | 0.67M | |
| iShares MSCI Brazil UCITS . | EUR | 25.21 | +0.33 | +1.31 | 25.12 | 25.19 | 24.96 | 25.21 | 0.16M | |
| iShares MSCI Canada UCITS . | EUR | 254.55 | -0.50 | -0.20 | 254.05 | 254.45 | 253.70 | 255.80 | 0.77M | |
| iShares MSCI China A UCITS. | EUR | 5.33 | -0.03 | -0.47 | 5.32 | 5.32 | 5.32 | 5.36 | 1.27M | |
| iShares MSCI China Tech UC. | EUR | 4.44 | - | +0.03 | 4.43 | 4.43 | 4.43 | 4.47 | 2.04M | |
| iShares MSCI China UCITS E. | EUR | 4.96 | -0.05 | -0.94 | 4.95 | 4.95 | 4.95 | 4.99 | 5.39M | |
| iShares MSCI EM Asia UCITS. | EUR | 247.90 | -2.70 | -1.08 | 247.20 | 247.35 | 247.50 | 251.95 | 12M | |
| iShares MSCI EM Consumer G. | EUR | 30.12 | -0.40 | -1.31 | 30.06 | 30.22 | 30.00 | 30.18 | 15e | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.83 | -0.05 | -0.61 | 7.80 | 7.81 | 7.81 | 7.93 | 10.76M | |
| iShares MSCI EM ex-China U. | EUR | 7.62 | -0.04 | -0.57 | 7.58 | 7.59 | 7.59 | 7.74 | 4.49M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.71 | -0.07 | -0.82 | 8.69 | 8.70 | 8.70 | 8.84 | 5.34M | |
| iShares MSCI EM Latin Amer. | EUR | 18.21 | +0.15 | +0.81 | 18.07 | 18.14 | 18.03 | 18.22 | 3.36M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.22 | -0.08 | -0.84 | 9.18 | 9.19 | 9.19 | 9.31 | 2.86M | |
| ISHARES MSCI EM UCITS ETF | EUR | 53.35 | -0.43 | -0.80 | 53.15 | 53.22 | 53.25 | 54.06 | 4.5M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.74 | +0.04 | +0.39 | 9.71 | 9.73 | 9.63 | 9.79 | 1.61M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.49 | +0.04 | +0.38 | 10.46 | 10.47 | 10.37 | 10.53 | 1.35M | |
| iShares MSCI EMU Large Cap. | EUR | 72.42 | +0.30 | +0.42 | 72.21 | 72.30 | 71.56 | 72.82 | 0.26M | |
| iShares MSCI EMU Mid Cap U. | EUR | 75.51 | +0.27 | +0.36 | 75.28 | 75.44 | 74.69 | 75.62 | 56e | |
| iShares MSCI EMU Small Cap. | EUR | 363.15 | +1.25 | +0.35 | 362.55 | 363.25 | 359.25 | 364.80 | 1.44M | |
| iShares MSCI EMU UCITS ETF. | EUR | 228.55 | +0.95 | +0.42 | 227.75 | 228.00 | 225.85 | 229.70 | 1.26M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.89 | +0.01 | +0.10 | 11.85 | 11.89 | 11.78 | 11.89 | 365.1986 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.70 | +0.03 | +0.58 | 5.69 | 5.70 | 5.58 | 5.72 | 0.24M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.82 | +0.07 | +1.27 | 5.79 | 5.80 | 5.72 | 5.82 | 0.21M | |
| iShares MSCI Eu Financials. | EUR | 14.89 | +0.15 | +1.02 | 14.83 | 14.86 | 14.67 | 14.96 | 1.69M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.02 | -0.13 | -1.13 | 10.96 | 10.98 | 10.98 | 11.29 | 3.18M | |
| iShares MSCI Europe Energy. | EUR | 15.75 | +0.43 | +2.81 | 15.73 | 15.78 | 15.42 | 15.77 | 0.75M | |
| iShares MSCI Europe ESG En. | EUR | 9.17 | +0.07 | +0.75 | 9.13 | 9.15 | 9.05 | 9.19 | 4.38M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.31 | +0.07 | +0.68 | 10.28 | 10.29 | 10.17 | 10.34 | 5.02M | |
| iShares MSCI Europe Hlth C. | EUR | 6.90 | +0.01 | +0.20 | 6.88 | 6.89 | 6.85 | 6.93 | 0.41M | |
| iShares MSCI Europe Qlty D. | EUR | 6.77 | +0.08 | +1.14 | 6.75 | 6.77 | 6.68 | 6.79 | 0.99M | |
| iShares MSCI Europe SRI UC. | EUR | 7.69 | +0.05 | +0.60 | 7.67 | 7.68 | 7.61 | 7.71 | 69e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 98.21 | +0.82 | +0.84 | 97.95 | 98.05 | 96.85 | 98.46 | 8.24M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 38.35 | +0.30 | +0.79 | 38.23 | 38.25 | 37.84 | 38.45 | 3M | |
| iShares MSCI France UCITS . | EUR | 62.44 | +0.40 | +0.64 | 62.23 | 62.36 | 61.49 | 62.54 | 0.25M | |
| iShares MSCI Global Semico. | EUR | 16.05 | -0.45 | -2.72 | 15.97 | 15.99 | 15.94 | 16.69 | 17.85M | |
| iShares MSCI India UCITS E. | EUR | 7.26 | -0.08 | -1.02 | 7.24 | 7.26 | 7.23 | 7.32 | 2.69M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.27 | -0.06 | -0.66 | 8.23 | 8.26 | 8.21 | 8.29 | 0.89M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.40 | -0.08 | -1.04 | 7.37 | 7.41 | 7.36 | 7.44 | 0.84M | |
| iShares MSCI Japan EUR Hed. | EUR | 134.79 | -0.85 | -0.63 | 134.48 | 134.64 | 133.97 | 135.46 | 0.98M | |
| iShares MSCI Japan Small C. | EUR | 50.65 | -0.50 | -0.98 | 50.50 | 50.56 | 50.59 | 50.88 | 70e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.203 | +0.022 | +0.36 | 6.178 | 6.212 | 6.178 | 6.203 | 13e | |
| iShares MSCI Mexico Capped. | EUR | 193.08 | +1.52 | +0.79 | 191.34 | 192.28 | 191.24 | 193.44 | 0.1M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.64 | -0.02 | -0.30 | 5.62 | 5.63 | 5.61 | 5.66 | 0.94M | |
| ISHARES MSCI POLAND UCITS . | EUR | 31.78 | +0.40 | +1.27 | 31.82 | 31.85 | 31.34 | 32.04 | 1.08M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.48 | -0.10 | -1.81 | 5.47 | 5.48 | 5.47 | 5.53 | 0.24M | |
| iShares MSCI South Africa . | EUR | 50.91 | -0.05 | -0.10 | 50.79 | 50.91 | 50.37 | 51.66 | 1.36M | |
| iShares MSCI Taiwan UCITS . | EUR | 149.80 | -0.52 | -0.35 | 149.22 | 149.66 | 149.30 | 152.00 | 0.48M | |
| iShares MSCI UK Small Cap . | EUR | 303.8 | +2.7 | +0.88 | 303.0 | 304.2 | 300.0 | 303.8 | 29e | |
| iShares MSCI USA ESG Enhan. | EUR | 7.43 | -0.04 | -0.59 | 7.41 | 7.42 | 7.41 | 7.47 | 2.21M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.36 | -0.09 | -0.79 | 11.34 | 11.35 | 11.33 | 11.41 | 5.32M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.96 | -0.09 | -0.80 | 10.94 | 10.95 | 10.94 | 11.02 | 0.8M | |
| iShares MSCI USA ESG Scree. | EUR | 13.16 | -0.12 | -0.93 | 13.13 | 13.14 | 13.15 | 13.24 | 4.52M | |
| iShares MSCI USA Quality D. | EUR | 54.35 | -0.42 | -0.77 | 54.28 | 54.32 | 54.35 | 54.65 | 0.14M | |
| iShares MSCI USA Small Cap. | EUR | 559.00 | -2.80 | -0.50 | 559.00 | 559.50 | 557.20 | 562.60 | 0.32M | |
| iShares MSCI USA SRI UCITS. | EUR | 16.88 | -0.16 | -0.95 | 16.84 | 16.85 | 16.87 | 17.04 | 2.15M | |
| iShares MSCI USA UCITS ETF. | EUR | 654.90 | -5.54 | -0.84 | 654.08 | 654.36 | 654.34 | 658.40 | 0.27M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.50 | -0.02 | -0.27 | 7.49 | 7.49 | 7.44 | 7.55 | 39e | |
| iShares MSCI Wld Info Tech. | EUR | 16.59 | -0.29 | -1.70 | 16.53 | 16.54 | 16.53 | 16.92 | 1.64M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.74 | -0.03 | -0.54 | 5.73 | 5.74 | 5.71 | 5.77 | 0.26M | |
| iShares MSCI WldConsStaple. | EUR | 5.20 | +0.04 | +0.70 | 5.20 | 5.20 | 5.15 | 5.22 | 0.19M | |
| iShares MSCI World Energy . | EUR | 8.44 | +0.14 | +1.67 | 8.43 | 8.45 | 8.28 | 8.45 | 3.16M | |
| iShares MSCI World ESG Enh. | EUR | 10.16 | -0.05 | -0.53 | 10.14 | 10.14 | 10.11 | 10.21 | 2.8M | |
| iShares MSCI World ESG Scr. | EUR | 11.31 | -0.07 | -0.61 | 11.29 | 11.30 | 11.27 | 11.37 | 11.86M | |
| iShares MSCI World EUR Hed. | EUR | 114.40 | -0.53 | -0.46 | 114.14 | 114.24 | 113.92 | 115.03 | 1.45M | |
| iShares MSCI World ex-USA . | EUR | 5.86 | +0.01 | +0.19 | 5.84 | 5.85 | 5.80 | 5.89 | 0.99M | |
| iShares MSCI World Quality. | EUR | 7.85 | -0.03 | -0.43 | 7.83 | 7.84 | 7.82 | 7.89 | 0.79M | |
| iShares MSCI World Small C. | EUR | 8.58 | -0.04 | -0.50 | 8.56 | 8.57 | 8.53 | 8.63 | 7.27M | |
| iShares MSCI World SRI UCI. | EUR | 13.01 | -0.10 | -0.76 | 12.99 | 12.99 | 12.97 | 13.13 | 2.77M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.28 | -0.02 | -0.35 | 6.28 | 6.28 | 6.24 | 6.30 | 1.14M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.95 | -0.05 | -0.71 | 6.94 | 6.94 | 6.93 | 6.99 | 0.78M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1426 | -19.00 | -1.31 | 1 422.80 | 1 423.40 | 1423 | 1 444.80 | 24.58M | |
| iShares NASDAQ 100 UCITS E. | EUR | 16.85 | -0.20 | -1.16 | 16.80 | 16.81 | 16.80 | 17.07 | 6.35M | |
| iShares Nasdaq US Biotechn. | EUR | 7.15 | -0.17 | -2.36 | 7.15 | 7.16 | 7.15 | 7.28 | 1.27M | |
| ISHARES NIKKEI 225 ETF | EUR | 338.05 | -5.20 | -1.51 | 337.40 | 337.75 | 335.80 | 341.40 | 0.48M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 55.08 | +1.28 | +2.38 | 54.92 | 54.97 | 54.25 | 55.08 | 3.3M | |
| iShares OMX Stockholm Capp. | EUR | 102.86 | +0.70 | +0.69 | 102.40 | 102.82 | 101.42 | 103.18 | 1.37M | |
| iShares Refinitiv Inclsn a. | EUR | 9.40 | +0.01 | +0.12 | 9.38 | 9.39 | 9.34 | 9.43 | 44e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.96 | +0.03 | +0.38 | 8.96 | 8.97 | 8.89 | 9.00 | 2.83M | |
| iShares S&P 500 Consumer D. | EUR | 14.31 | -0.03 | -0.20 | 14.29 | 14.30 | 14.19 | 14.43 | 0.48M | |
| iShares S&P 500 Energy Sec. | EUR | 10.84 | +0.21 | +1.99 | 10.85 | 10.86 | 10.56 | 10.85 | 4.93M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.63 | -0.05 | -0.56 | 8.61 | 8.61 | 8.61 | 8.69 | 0.98M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.17 | -0.06 | -0.68 | 8.15 | 8.16 | 8.16 | 8.22 | 0.56M | |
| iShares S&P 500 EUR Hedged. | EUR | 151.99 | -1.02 | -0.66 | 151.60 | 151.68 | 151.54 | 152.87 | 2.1M | |
| iShares S&P 500 Financials. | EUR | 13.05 | +0.06 | +0.45 | 13.04 | 13.05 | 12.88 | 13.09 | 1M | |
| iShares S&P 500 Industrial. | EUR | 12.34 | -0.16 | -1.26 | 12.31 | 12.32 | 12.33 | 12.47 | 0.11M | |
| iShares S&P 500 Inf Tech S. | EUR | 41.51 | -0.97 | -2.28 | 41.39 | 41.42 | 41.39 | 42.48 | 14.06M | |
| iShares S&P 500 Materials . | EUR | 9.57 | -0.05 | -0.53 | 9.56 | 9.57 | 9.52 | 9.62 | 0.15M | |
| 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 | 7.75 | -0.05 | -0.62 | 7.73 | 7.74 | 7.72 | 7.80 | 0.12M | |
| iShares S&P 500 Swap UCITS. | EUR | 10.60 | -0.09 | -0.83 | 10.58 | 10.59 | 10.58 | 10.66 | 2.87M | |
| iShares S&P 500 UCITS ETF . | EUR | 63.23 | -0.52 | -0.82 | 63.12 | 63.14 | 63.10 | 63.56 | 4.54M | |
| iShares S&P Small Cap 600 . | EUR | 93.66 | +0.12 | +0.13 | 93.61 | 93.82 | 92.71 | 94.16 | 1.7M | |
| iShares S&P US Banks UCITS. | EUR | 6.54 | +0.09 | +1.44 | 6.53 | 6.54 | 6.44 | 6.56 | 0.61M | |
| iShares S&P500 HealthCareS. | EUR | 9.98 | -0.08 | -0.78 | 9.99 | 10.00 | 9.91 | 10.03 | 3.58M | |
| iShares Smart City Infrast. | EUR | 8.98 | -0.12 | -1.35 | 8.96 | 8.97 | 8.97 | 9.09 | 0.12M | |
| iShares Smart City Infrast. | EUR | 8.39 | -0.13 | -1.50 | 8.38 | 8.39 | 8.39 | 8.50 | 12e | |
| ISHARES SMI ETF | EUR | 162.34 | +0.62 | +0.38 | 161.98 | 162.26 | 160.60 | 162.98 | 0.35M | |
| iShares Spain Govt Bond UC. | EUR | 149.99 | -0.02 | -0.01 | 149.93 | 150.11 | 149.80 | 150.45 | 0.16M | |
| iShares STOXX Europe 600 A. | EUR | 41.82 | -0.19 | -0.44 | 41.69 | 41.75 | 41.19 | 42.03 | 0.69M | |
| iShares STOXX Europe 600 C. | EUR | 120.52 | +1.14 | +0.95 | 120.40 | 120.64 | 118.50 | 120.60 | 75e | |
| iShares STOXX Europe 600 F. | EUR | 90.61 | +1.10 | +1.23 | 90.38 | 90.48 | 89.06 | 91.06 | 0.52M | |
| iShares STOXX Europe 600 H. | EUR | 109.66 | +0.04 | +0.04 | 109.46 | 109.64 | 109.00 | 110.30 | 0.62M | |
| iShares STOXX Europe 600 I. | EUR | 51.50 | +0.89 | +1.76 | 51.38 | 51.45 | 50.52 | 51.67 | 0.94M | |
| iShares STOXX Europe 600 M. | EUR | 32.03 | +0.83 | +2.64 | 31.97 | 32.04 | 31.38 | 32.21 | 0.35M | |
| iShares STOXX Europe 600 R. | EUR | 41.76 | +0.68 | +1.64 | 41.65 | 41.76 | 40.77 | 41.87 | 0.12M | |
| iShares STOXX Europe 600 T. | EUR | 89.34 | -0.09 | -0.10 | 88.92 | 89.07 | 88.62 | 90.52 | 3.51M | |
| iShares STOXX Europe 600 T. | EUR | 30.75 | +0.50 | +1.65 | 30.63 | 30.68 | 30.07 | 30.85 | 0.76M | |
| iShares STOXX Europe 600 U. | EUR | 7.32 | +0.06 | +0.77 | 7.30 | 7.31 | 7.22 | 7.35 | 1.43M | |
| iShares STOXX Europe 600 U. | EUR | 56.19 | +1.11 | +2.02 | 56.01 | 56.11 | 54.80 | 56.19 | 2.66M | |
| ISHARES STOXX MID 200 ETF | EUR | 64.31 | +0.52 | +0.82 | 63.95 | 64.09 | 63.23 | 64.31 | 0.51M | |
| ISHARES TECDAX ETF | EUR | 33.83 | +0.57 | +1.71 | 33.74 | 33.80 | 33.18 | 34.07 | 0.42M | |
| iShares US Aggregate Bond . | EUR | 80.77 | -0.17 | -0.21 | 80.69 | 80.88 | 80.73 | 80.87 | 62e | |
| iShares US Mortgage Backed. | EUR | 3.60 | -0.01 | -0.29 | 3.59 | 3.61 | 3.59 | 3.60 | 168.7018 | |
| iShares US Property Yield . | EUR | 27.84 | +0.09 | +0.31 | 27.83 | 27.86 | 27.50 | 27.94 | 47e | |
| iShares World Eqt High Inc. | EUR | 4.985 | -0.006 | -0.11 | 4.975 | 4.976 | 4.934 | 4.996 | 1.82M | |
| iShares World Equity Enhan. | EUR | 5.99 | -0.03 | -0.48 | 5.98 | 5.99 | 5.97 | 6.00 | 68e | |
| iShares € Corp Bond BBB-. | EUR | 4.81 | - | -0.07 | 4.80 | 4.80 | 4.79 | 4.81 | 0.43M | |
| iShares € Govt Bond 0-1y. | EUR | 99.04 | +0.03 | +0.03 | 98.99 | 99.06 | 99.01 | 99.07 | 2.16M | |
| iShares € Govt Bond 10-1. | EUR | 144.99 | +0.12 | +0.08 | 144.81 | 144.94 | 144.50 | 145.52 | 0.3M | |
| iShares € Govt Bond 3-7y. | EUR | 132.95 | +0.14 | +0.11 | 132.85 | 132.92 | 132.71 | 133.16 | 0.22M | |
| iShares € Govt Bond 7-10. | EUR | 151.25 | -0.11 | -0.07 | 151.32 | 151.42 | 151.03 | 151.64 | 0.37M | |
| iShares € Green Bond UCI. | EUR | 3.95 | - | -0.08 | 3.95 | 3.96 | 3.95 | 3.96 | 45e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 105.93 | +0.13 | +0.12 | 105.89 | 106.05 | 105.80 | 106.07 | 0.39M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.93 | - | +0.08 | 4.93 | 4.94 | 4.92 | 4.94 | 85e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.91 | +0.10 | +0.10 | 99.83 | 99.89 | 99.65 | 99.91 | 53e | |
| iShs Digital Entertnmnt an. | EUR | 11.15 | -0.03 | -0.25 | 11.10 | 11.13 | 11.12 | 11.28 | 86e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.57 | +0.01 | +0.09 | 5.56 | 5.57 | 5.55 | 5.58 | 5 347.965 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 31.84 | -0.33 | -1.03 | 31.72 | 31.85 | 31.82 | 32.11 | 2 014.4565 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.88 | -0.01 | -0.08 | 9.87 | 9.89 | 9.88 | 9.90 | 9 301.4086 | |
| JPM BetaBuilders US Treasu. | EUR | 102.84 | -0.17 | -0.17 | 102.87 | 102.91 | 102.72 | 102.98 | 19e | |
| JPM BetaBuilders US Treasu. | EUR | 100.64 | -0.23 | -0.22 | 100.67 | 100.74 | 100.64 | 100.79 | 2 998.32 | |
| JPM Climate Change Solutio. | EUR | 39.00 | -0.58 | -1.47 | 38.84 | 39.02 | 39.00 | 39.21 | 5 944.3248 | |
| JPM EUR Ultra-Short Income. | EUR | 109.52 | +0.03 | +0.02 | 109.49 | 109.54 | 109.43 | 109.56 | 0.37M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.00 | +0.02 | +0.01 | 107.87 | 108.10 | 107.84 | 108.09 | 0.17M | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 108.96 | -0.03 | -0.03 | 108.90 | 109.03 | 108.87 | 109.04 | 31e | |
| JPM Europe Equity Premium . | EUR | 25.04 | +0.24 | +0.95 | 24.86 | 24.90 | 24.65 | 25.04 | 1.35M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 52.17 | +0.37 | +0.71 | 52.05 | 52.10 | 51.50 | 52.33 | 0.55M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 47.88 | +0.35 | +0.74 | 47.70 | 47.82 | 47.29 | 47.91 | 39e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 42.28 | +0.19 | +0.44 | 42.17 | 42.22 | 41.77 | 42.37 | 8 591.5824 | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 42.73 | -0.42 | -0.96 | 42.62 | 42.71 | 42.67 | 43.35 | 2.33M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 110.37 | -0.16 | -0.14 | 110.13 | 110.54 | 109.84 | 110.43 | 439.36 | |
| JPM Gbl Research Enhcd Idx. | EUR | 55.69 | -0.30 | -0.54 | 55.59 | 55.62 | 55.47 | 55.94 | 1.1M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 54.09 | -0.22 | -0.41 | 53.96 | 54.03 | 53.82 | 54.41 | 0.16M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.10 | -0.20 | -0.58 | 34.00 | 34.03 | 33.93 | 34.10 | 0.14M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.66 | -0.18 | -0.50 | 34.57 | 34.62 | 34.53 | 34.66 | 2 424.331 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.08 | -0.22 | -0.63 | 34.00 | 34.07 | 33.99 | 34.20 | 34.2 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.41 | -0.01 | -0.10 | 10.40 | 10.42 | 10.39 | 10.43 | 12e | |
| JPM Global Eq Prem Inc Act. | EUR | 26.29 | +0.16 | +0.59 | 26.21 | 26.24 | 26.04 | 26.29 | 73e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.15 | +0.10 | +0.43 | 22.22 | 22.27 | 21.99 | 22.26 | 2.64M | |
| JPM Global Equity Multi-Fa. | EUR | 42.62 | -0.11 | -0.26 | 42.58 | 42.66 | 42.46 | 42.77 | 0.22M | |
| JPM Global Equity Premium . | EUR | 21.02 | +0.16 | +0.74 | 21.05 | 21.09 | 20.60 | 21.10 | 0.67M | |
| JPM Green Social Sust Bd U. | EUR | 110.51 | -0.05 | -0.04 | 110.24 | 110.78 | 110.44 | 110.51 | 110.51 | |
| JPM Green Social Sust Bd U. | EUR | 102.59 | -0.11 | -0.11 | 102.38 | 102.79 | 102.56 | 102.59 | 25e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 52.35 | -0.21 | -0.40 | 52.26 | 52.32 | 52.01 | 52.51 | 5 219.13 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 34.75 | -0.26 | -0.73 | 34.61 | 34.65 | 34.48 | 34.87 | 0.74M | |
| JPM US Equity Active UCITS. | EUR | 31.52 | -0.18 | -0.55 | 31.38 | 31.50 | 31.43 | 31.52 | 19e | |
| JPM US Gro Eq Active UCITS. | EUR | 33.95 | -0.42 | -1.21 | 33.82 | 33.95 | 33.95 | 34.05 | 2 075.83 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.18 | -0.45 | -1.34 | 33.13 | 33.18 | 33.18 | 33.35 | 46e | |
| JPM US Research Enhncd Idx. | EUR | 63.22 | -0.54 | -0.85 | 63.12 | 63.14 | 63.10 | 63.55 | 2.22M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.46 | -0.22 | -0.63 | 34.39 | 34.43 | 34.36 | 34.46 | 34.4 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.99 | -0.15 | -0.43 | 34.90 | 34.93 | 34.84 | 34.99 | 11e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.89 | -0.23 | -0.64 | 34.83 | 34.85 | 34.79 | 34.89 | 59e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 57.95 | -0.40 | -0.69 | 57.79 | 57.87 | 57.87 | 58.22 | 0.26M | |
| JPM US Val Eq Active UCITS. | EUR | 30.24 | -0.18 | -0.58 | 30.18 | 30.27 | 30.10 | 30.24 | 6 721.715 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 95.70 | -0.22 | -0.23 | 95.79 | 95.97 | 95.70 | 96.01 | 43e | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.20 | -0.13 | -0.12 | 107.05 | 107.34 | 107.17 | 107.26 | 320.985 | |
| JPM USD Em Mkts Sovereign . | EUR | 95.65 | +0.04 | +0.04 | 95.60 | 95.74 | 95.60 | 95.79 | 19e | |
| JPM USD Em Mkts Sovereign . | EUR | 100.30 | -0.36 | -0.35 | 100.32 | 100.45 | 100.30 | 100.48 | 10e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 27.19 | -0.10 | -0.35 | 27.13 | 27.20 | 27.19 | 27.32 | 16e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.43 | -0.06 | -0.23 | 23.38 | 23.42 | 23.38 | 23.52 | 1.77M | |
| KraneShares CSI China Inte. | EUR | 18.16 | -0.18 | -0.99 | 18.11 | 18.17 | 18.16 | 18.36 | 0.37M | |
| KraneShares ICBCUBS SSE St. | EUR | 22.42 | +0.10 | +0.45 | 22.41 | 22.47 | 22.42 | 22.68 | 22e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.902 | +0.022 | +0.25 | 8.887 | 8.921 | 8.865 | 8.902 | 31e | |
| L&G All Commodities UCITS . | EUR | 18.18 | +0.26 | +1.43 | 18.17 | 18.19 | 17.99 | 18.18 | 0.16M | |
| L&G Clean Energy UCITS ETF. | EUR | 16.21 | -0.21 | -1.28 | 16.14 | 16.17 | 16.16 | 16.67 | 1.85M | |
| L&G Clean Water UCITS ETF . | EUR | 17.58 | -0.02 | -0.10 | 17.52 | 17.55 | 17.30 | 17.63 | 0.5M | |
| L&G Cyber Security UCITS E. | EUR | 31.91 | +0.54 | +1.72 | 31.85 | 31.95 | 31.43 | 32.16 | 0.88M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 660.20 | +19.80 | +3.09 | 656.30 | 657.20 | 634.10 | 664.80 | 0.89M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.59 | -0.02 | -2.99 | 0.59 | 0.60 | 0.59 | 0.62 | 0.31M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.953 | -0.022 | -0.28 | 7.926 | 7.973 | 7.927 | 7.966 | 8 363.1366 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.382 | -0.078 | -0.68 | 11.346 | 11.446 | 11.328 | 11.472 | 24e | |
| L&G Gerd Kommer Multifacto. | EUR | 14.24 | -0.03 | -0.18 | 14.18 | 14.21 | 14.17 | 14.30 | 5.22M | |
| L&G Global Brands UCITS ET. | EUR | 15.44 | -0.13 | -0.82 | 15.41 | 15.47 | 15.39 | 15.53 | 32e | |
| L&G Gold Mining UCITS ETF . | EUR | 93.88 | -0.21 | -0.22 | 93.23 | 93.49 | 92.78 | 95.78 | 1.42M | |
| L&G Healthcare Breakthroug. | EUR | 12.00 | +0.14 | +1.20 | 11.93 | 11.94 | 11.76 | 12.05 | 45e | |
| L&G Hydrogen Economy UCITS. | EUR | 7.89 | -0.24 | -3.00 | 7.87 | 7.92 | 7.88 | 8.21 | 1.56M | |
| L&G Longer Dated All Commo. | EUR | 27.95 | +0.31 | +1.10 | 27.94 | 27.96 | 27.80 | 27.95 | 0.21M | |
| L&G Metaverse ESG Exclusio. | EUR | 32.53 | -0.63 | -1.89 | 32.31 | 32.60 | 32.32 | 33.35 | 46e | |
| LYX ESTOXX BANKS ETF | EUR | 325.60 | +0.35 | +0.11 | 324.60 | 324.80 | 321.00 | 328.20 | 2.28M | |
| Lyx Msci Disrup Etf | EUR | 17.90 | -0.21 | -1.14 | 17.87 | 17.90 | 17.90 | 18.11 | 58e | |
| Lyx Msci Future Etf | EUR | 24.68 | -0.37 | -1.48 | 24.60 | 24.64 | 24.66 | 25.01 | 49e | |
| Lyx Msci Millen Etf | EUR | 15.16 | +0.01 | +0.09 | 15.13 | 15.17 | 15.07 | 15.16 | 5 745.4038 | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 37.75 | +0.29 | +0.76 | 37.72 | 37.77 | 37.50 | 37.78 | 0.99M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.42 | -0.03 | -1.34 | 2.40 | 2.44 | 2.41 | 2.45 | 0.55M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 109.06 | - | +0.01 | 109.06 | 109.07 | 109.06 | 109.10 | 2.41M | |
| Lyxor Smart Overnight Retu. | EUR | 101.07 | +0.02 | +0.02 | 101.06 | 101.08 | 101.03 | 101.08 | 0.78M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 38.92 | +0.53 | +1.38 | 38.80 | 39.04 | 38.70 | 38.95 | 39e | |
| MSCI World Information Tec. | EUR | 116.00 | -2.54 | -2.14 | 115.60 | 115.68 | 115.64 | 118.62 | 3.32M | |
| Nuclear Renaissance UCITS . | EUR | 7.163 | -0.119 | -1.63 | 7.080 | 7.178 | 7.163 | 7.310 | 0.11M | |
| PIMCO Advantage EM Local B. | EUR | 108.8 | -0.4 | -0.37 | 108.7 | 109.0 | 108.7 | 109.0 | 9 786.348 | |
| Rize Cybersecurity and Dat. | EUR | 7.64 | +0.20 | +2.66 | 7.62 | 7.66 | 7.47 | 7.69 | 77e | |
| 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 | 5.57 | -0.07 | -1.19 | 5.55 | 5.58 | 5.57 | 5.63 | 86e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.18 | - | -0.03 | 3.18 | 3.19 | 3.14 | 3.19 | 57e | |
| ROBO-STOX® Global Robotic. | EUR | 29.13 | -0.61 | -2.03 | 29.11 | 29.15 | 29.06 | 29.63 | 1.25M | |
| SBI TOP UCITS ETF | EUR | 3.13 | +0.01 | +0.34 | 3.10 | 3.16 | 3.12 | 3.13 | 16e | |
| Scalable MSCI AC World Xtr. | EUR | 11.35 | -0.06 | -0.53 | 11.33 | 11.34 | 11.31 | 11.42 | 2.48M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.18 | -0.07 | -0.13 | 51.05 | 51.31 | 51.12 | 51.31 | 0.14M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.10 | +0.42 | +0.35 | 119.68 | 119.78 | 119.70 | 120.10 | 90e | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.58 | +0.30 | +0.54 | 55.53 | 55.59 | 55.37 | 55.58 | 10e | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 37.73 | +0.44 | +1.19 | 37.66 | 37.74 | 37.33 | 37.94 | 37e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.88 | -0.04 | -0.18 | 23.88 | 23.90 | 23.88 | 23.90 | 0.37M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 29.68 | -0.10 | -0.32 | 29.60 | 29.75 | 29.64 | 29.73 | 39e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.12 | -0.17 | -0.35 | 49.04 | 49.25 | 48.97 | 49.21 | 34e | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.85 | +0.06 | +0.12 | 52.84 | 52.90 | 52.76 | 52.92 | 77e | |
| SPDR Dow Jones Global Real. | EUR | 32.14 | -0.01 | -0.02 | 32.10 | 32.18 | 31.74 | 32.26 | 11e | |
| SPDR Dow Jones Global Real. | EUR | 19.32 | - | -0.01 | 19.30 | 19.34 | 19.14 | 19.37 | 33e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 28.99 | +0.34 | +1.17 | 28.88 | 28.98 | 28.33 | 29.07 | 26e | |
| SPDR MSCI ACWI ETF | EUR | 269.60 | -1.45 | -0.53 | 269.00 | 269.15 | 268.60 | 271.10 | 5.28M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 25.77 | -0.13 | -0.48 | 25.70 | 25.73 | 25.67 | 25.93 | 2.07M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 107.18 | -0.96 | -0.89 | 106.86 | 106.94 | 107.00 | 108.84 | 2.57M | |
| SPDR MSCI Emerging Markets. | EUR | 133.04 | -0.84 | -0.63 | 133.44 | 133.58 | 132.62 | 134.88 | 1.84M | |
| SPDR MSCI Emerging Markets. | EUR | 86.75 | -0.71 | -0.81 | 86.39 | 86.58 | 86.65 | 87.82 | 1.2M | |
| SPDR MSCI Europe Energy UC. | EUR | 292.60 | +7.85 | +2.76 | 291.65 | 292.50 | 286.60 | 292.60 | 0.4M | |
| SPDR MSCI Europe ETF | EUR | 385.55 | +3.25 | +0.85 | 384.25 | 385.15 | 381.55 | 386.70 | 66e | |
| SPDR MSCI Europe Health Ca. | EUR | 218.85 | +1.00 | +0.46 | 218.30 | 218.60 | 217.30 | 218.95 | 0.13M | |
| SPDR MSCI Europe Industria. | EUR | 423.45 | +2.00 | +0.47 | 422.25 | 422.90 | 416.60 | 427.10 | 1.24M | |
| SPDR MSCI Europe Materials. | EUR | 366.40 | +1.50 | +0.41 | 365.40 | 365.95 | 360.80 | 367.65 | 1.18M | |
| SPDR MSCI Europe Small Cap. | EUR | 65.61 | +0.55 | +0.85 | 65.50 | 65.58 | 64.70 | 65.83 | 1.12M | |
| SPDR MSCI Europe Utilities. | EUR | 253.4 | +5.3 | +2.12 | 252.2 | 253.0 | 246.8 | 253.4 | 0.26M | |
| SPDR MSCI Europe Value UCI. | EUR | 73.38 | +0.42 | +0.58 | 73.14 | 73.34 | 72.71 | 73.61 | 91e | |
| SPDR MSCI USA Small Cap Va. | EUR | 74.34 | +0.37 | +0.50 | 74.30 | 74.32 | 73.48 | 74.49 | 1.91M | |
| SPDR MSCI World Small Cap . | EUR | 121.40 | -0.44 | -0.36 | 121.12 | 121.30 | 120.66 | 121.88 | 0.91M | |
| SPDR MSCI World UCITS ETF . | EUR | 44.01 | -0.24 | -0.55 | 43.92 | 43.94 | 43.82 | 44.23 | 5.53M | |
| SPDR Refinitiv Global Conv. | EUR | 58.74 | -0.56 | -0.94 | 58.67 | 58.88 | 58.59 | 59.41 | 0.23M | |
| SPDR Russell 2000 US Small. | EUR | 69.51 | -0.66 | -0.94 | 69.41 | 69.52 | 69.49 | 70.29 | 1.54M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 96.29 | -0.27 | -0.28 | 96.16 | 96.21 | 95.83 | 96.83 | 4.23M | |
| SPDR S&P 500 ETF | EUR | 634.00 | -5.38 | -0.84 | 632.96 | 633.26 | 632.86 | 637.34 | 4.31M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 17.94 | -0.11 | -0.60 | 17.89 | 17.90 | 17.89 | 18.04 | 1.59M | |
| SPDR S&P 500 Low Volatilit. | EUR | 71.43 | +0.27 | +0.38 | 71.48 | 71.54 | 70.71 | 71.53 | 13e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 15.65 | -0.13 | -0.83 | 15.63 | 15.64 | 15.62 | 15.74 | 3.14M | |
| SPDR S&P Euro Dividend Ari. | EUR | 28.92 | +0.32 | +1.12 | 28.83 | 28.87 | 28.40 | 28.93 | 1.03M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.355 | +0.115 | +1.24 | 9.341 | 9.378 | 9.150 | 9.413 | 68e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.00 | +0.17 | +0.50 | 32.93 | 32.98 | 32.60 | 33.02 | 2.05M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 40.54 | +0.15 | +0.36 | 40.55 | 40.57 | 40.18 | 40.70 | 0.59M | |
| SPDR S&P US Communication . | EUR | 48.91 | +0.30 | +0.62 | 48.86 | 48.90 | 48.13 | 49.01 | 0.39M | |
| SPDR S&P US Consumer Discr. | EUR | 62.58 | -0.18 | -0.29 | 62.48 | 62.51 | 62.04 | 63.07 | 84e | |
| SPDR S&P US Dividend Arist. | EUR | 69.89 | +0.32 | +0.46 | 69.89 | 69.93 | 69.07 | 70.08 | 1.38M | |
| SPDR S&P US Energy Select . | EUR | 41.43 | +0.80 | +1.96 | 41.45 | 41.49 | 40.45 | 41.49 | 2.95M | |
| SPDR S&P US Health Care Se. | EUR | 38.54 | -0.27 | -0.68 | 38.53 | 38.58 | 38.29 | 38.77 | 0.48M | |
| SPDR S&P US Industrial Sel. | EUR | 63.32 | -0.87 | -1.36 | 63.27 | 63.30 | 63.32 | 64.07 | 1.46M | |
| SPDR S&P US Materials Sele. | EUR | 43.06 | -0.20 | -0.45 | 43.01 | 43.04 | 42.90 | 43.24 | 2 275.1416 | |
| SPDR S&P US Technology Sel. | EUR | 151.90 | -3.52 | -2.26 | 151.42 | 151.48 | 151.38 | 155.26 | 2.68M | |
| SPDR S&P US Utilities Sele. | EUR | 47.15 | -0.61 | -1.27 | 47.16 | 47.19 | 47.15 | 47.61 | 0.15M | |
| SPDR STOXX Europe 600 SRI . | EUR | 36.13 | +0.18 | +0.49 | 36.03 | 36.07 | 35.77 | 36.27 | 0.19M | |
| Sprott Junior Uranium Mine. | EUR | 8.147 | -0.371 | -4.36 | 8.125 | 8.215 | 8.123 | 8.447 | 0.41M | |
| Sprott Pure Play Copper Mi. | EUR | 19.13 | -0.24 | -1.25 | 19.00 | 19.15 | 19.09 | 19.50 | 0.22M | |
| Sprott Uranium Miners UCIT. | EUR | 12.35 | -0.33 | -2.57 | 12.30 | 12.39 | 12.35 | 12.75 | 0.76M | |
| SRC SX OPT AUTO ETF | EUR | 406.60 | -2.20 | -0.54 | 405.20 | 406.75 | 401.35 | 409.50 | 3 248.6 | |
| Strategy of SPDR S&P US Fi. | EUR | 52.41 | +0.28 | +0.54 | 52.36 | 52.39 | 51.68 | 52.60 | 0.36M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 114.20 | -0.16 | -0.14 | 114.02 | 114.14 | 113.46 | 114.44 | 0.85M | |
| UBS (Lux) Fund Solutions . | EUR | 6.18 | +0.03 | +0.47 | 6.15 | 6.18 | 6.16 | 6.21 | 0.14M | |
| UBS Core MSCI World UCITS . | EUR | 37.49 | -0.21 | -0.56 | 37.41 | 37.45 | 37.35 | 37.68 | 2.82M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 138.28 | +0.52 | +0.38 | 137.92 | 138.04 | 136.62 | 138.94 | 0.7M | |
| UBS ETF-MSCI USA Socially . | EUR | 238.95 | -2.45 | -1.01 | 238.55 | 238.75 | 238.95 | 241.20 | 1.73M | |
| 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 | 158.5 | +3.1 | +1.97 | 157.5 | 158.7 | 155.4 | 160.8 | 0.13M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 106.16 | -0.26 | -0.24 | 106.08 | 106.28 | 105.14 | 106.66 | 57e | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.08 | -0.02 | -0.21 | 8.07 | 8.08 | 8.08 | 8.11 | 30e | |
| UBS LFS MSCI China Univers. | EUR | 9.30 | -0.06 | -0.62 | 9.27 | 9.29 | 9.27 | 9.30 | 61e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 141.61 | -1.12 | -0.78 | 141.20 | 141.31 | 141.49 | 143.58 | 2.06M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.39 | +0.27 | +1.28 | 21.34 | 21.36 | 21.10 | 21.39 | 93e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 12.90 | -0.06 | -0.42 | 12.90 | 12.94 | 12.90 | 12.94 | 39e | |
| UBS Solactive Global Pure . | EUR | 44.44 | -0.40 | -0.89 | 44.22 | 44.40 | 44.18 | 45.43 | 1.36M | |
| UBS Solactive USLstdGld&Sl. | EUR | 15.96 | -0.01 | -0.05 | 15.83 | 15.93 | 15.83 | 16.32 | 31e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 19.13 | +0.30 | +1.60 | 18.99 | 19.25 | 18.73 | 19.13 | 20e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 123.28 | +1.36 | +1.12 | 122.86 | 123.56 | 122.18 | 123.70 | 0.17M | |
| Ukraine Reconstruction UCI. | EUR | 8.259 | -0.066 | -0.79 | 8.248 | 8.251 | 8.249 | 8.354 | 0.14M | |
| VanEck Crypto and Blckchn . | EUR | 12.04 | -0.62 | -4.93 | 11.93 | 11.99 | 11.92 | 12.67 | 4.6M | |
| VanEck Defense UCITS ETF U. | EUR | 52.17 | -0.09 | -0.17 | 52.06 | 52.15 | 51.59 | 52.72 | 11.45M | |
| VanEck Global Mining UCITS. | EUR | 55.38 | -0.48 | -0.86 | 55.30 | 55.48 | 55.25 | 56.52 | 1.76M | |
| VanEck Global Real Estate . | EUR | 39.75 | -0.12 | -0.29 | 39.74 | 39.84 | 39.32 | 39.97 | 0.21M | |
| VanEck Gold Miners UCITS E. | EUR | 84.62 | -0.50 | -0.59 | 84.42 | 84.61 | 84.18 | 86.77 | 4.02M | |
| VanEck Morningstar US SMID. | EUR | 20.93 | +0.02 | +0.10 | 20.89 | 20.98 | 20.81 | 20.93 | 1 521.8456 | |
| VanEck Morningstar US Sust. | EUR | 51.65 | +0.32 | +0.62 | 51.64 | 51.67 | 51.01 | 51.93 | 0.35M | |
| VanEck Morningstar US Wide. | EUR | 20.90 | +0.13 | +0.60 | 20.85 | 20.89 | 20.62 | 20.98 | 0.18M | |
| VanEck Ms Developed Market. | EUR | 52.92 | +0.50 | +0.95 | 52.82 | 52.87 | 52.35 | 52.94 | 6.62M | |
| VanEck Oil Services UCITS . | EUR | 31.83 | +0.94 | +3.04 | 31.76 | 31.91 | 30.70 | 31.89 | 1.22M | |
| VanEck Quantum Computing U. | EUR | 24.70 | -0.45 | -1.77 | 24.70 | 24.74 | 24.70 | 25.43 | 2.95M | |
| VanEck Rare Earth and Stra. | EUR | 16.00 | -0.35 | -2.15 | 15.89 | 15.98 | 15.86 | 16.59 | 6.09M | |
| VanEck Sustainable Future . | EUR | 19.14 | -0.07 | -0.39 | 19.14 | 19.25 | 19.04 | 19.27 | 51e | |
| VanEck Uranium and Nuclear. | EUR | 49.50 | -1.40 | -2.75 | 49.25 | 49.38 | 49.25 | 50.91 | 14.32M | |
| VanEck Vectors Em Mkts Hig. | EUR | 119.01 | -0.08 | -0.07 | 118.16 | 119.10 | 118.20 | 119.01 | 15e | |
| VanEck Vectors Hydrogen Ec. | EUR | 9.39 | -0.21 | -2.20 | 9.43 | 9.49 | 9.39 | 9.94 | 1.16M | |
| VanEck Vectors Junior Gold. | EUR | 91.46 | -1.14 | -1.23 | 91.01 | 91.39 | 91.30 | 93.88 | 4.53M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 84.66 | -2.76 | -3.16 | 84.14 | 84.23 | 83.88 | 88.25 | 34.3M | |
| VanEck Vectors UCITS ETFs . | EUR | 30.61 | +0.18 | +0.57 | 30.51 | 30.58 | 30.26 | 30.73 | 0.25M | |
| VanEck Vectors VideoGaming. | EUR | 50.81 | -0.18 | -0.35 | 50.62 | 50.71 | 50.28 | 51.00 | 0.5M | |
| Vanguard ESG Global All Ca. | EUR | 7.25 | -0.05 | -0.66 | 7.22 | 7.24 | 7.22 | 7.29 | 0.52M | |
| Vanguard EUR Corporate Bon. | EUR | 53.08 | +0.07 | +0.12 | 53.01 | 53.07 | 52.93 | 53.15 | 1.76M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.76 | +0.01 | +0.05 | 23.74 | 23.77 | 23.68 | 23.80 | 1.19M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 51.80 | +0.87 | +1.71 | 51.61 | 51.67 | 50.90 | 51.80 | 69e | |
| Vanguard FTSE 100 UCITS ET. | EUR | 63.24 | +1.09 | +1.75 | 63.01 | 63.09 | 62.18 | 63.24 | 0.4M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 48.77 | +0.31 | +0.63 | 48.64 | 48.73 | 48.26 | 48.78 | 0.22M | |
| Vanguard FTSE All-World UC. | EUR | 154.24 | -0.96 | -0.62 | 153.96 | 154.04 | 153.76 | 155.16 | 16.93M | |
| Vanguard FTSE All-World UC. | EUR | 158.44 | -1.00 | -0.63 | 158.14 | 158.26 | 157.88 | 159.40 | 65.66M | |
| Vanguard FTSE Developed Eu. | EUR | 56.37 | +0.43 | +0.77 | 56.17 | 56.25 | 55.60 | 56.52 | 1.76M | |
| Vanguard FTSE Developed Eu. | EUR | 47.66 | +0.38 | +0.79 | 47.49 | 47.56 | 47.00 | 47.78 | 2.3M | |
| Vanguard FTSE Developed Wo. | EUR | 125.50 | -0.70 | -0.55 | 125.20 | 125.30 | 125.02 | 126.16 | 3.67M | |
| Vanguard FTSE Developed Wo. | EUR | 119.5 | -0.7 | -0.62 | 119.3 | 119.4 | 119.2 | 120.1 | 1.03M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 48.66 | -0.57 | -1.15 | 48.46 | 48.49 | 48.51 | 49.69 | 2.49M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 38.17 | -0.52 | -1.34 | 38.13 | 38.17 | 38.17 | 39.08 | 1.25M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 56.93 | +0.32 | +0.57 | 56.76 | 56.81 | 56.26 | 57.11 | 0.63M | |
| Vanguard FTSE Emerging Mar. | EUR | 73.32 | -0.47 | -0.64 | 73.19 | 73.25 | 73.24 | 73.93 | 1.06M | |
| Vanguard FTSE Emerging Mkt. | EUR | 69.26 | -0.34 | -0.49 | 69.10 | 69.19 | 69.15 | 69.81 | 2.04M | |
| Vanguard FTSE Japan UCITS . | EUR | 39.99 | -0.38 | -0.94 | 39.90 | 39.95 | 39.68 | 40.24 | 0.8M | |
| Vanguard FTSE Japan UCITS . | EUR | 42.68 | -0.39 | -0.91 | 42.61 | 42.68 | 42.43 | 42.93 | 1.16M | |
| Vanguard FTSE North Americ. | EUR | 158.96 | -1.26 | -0.79 | 158.70 | 158.74 | 158.66 | 159.54 | 0.66M | |
| Vanguard FTSE North Americ. | EUR | 154.28 | -1.20 | -0.77 | 154.02 | 154.10 | 154.06 | 155.08 | 0.71M | |
| Vanguard Global Aggregate . | EUR | 23.46 | - | +0.02 | 23.43 | 23.46 | 23.41 | 23.51 | 1.8M | |
| Vanguard LifeStrategy 20% . | EUR | 25.75 | -0.03 | -0.10 | 25.67 | 25.70 | 25.67 | 25.75 | 43e | |
| Vanguard LifeStrategy 60% . | EUR | 35.88 | -0.23 | -0.62 | 35.79 | 35.88 | 35.77 | 36.02 | 1.25M | |
| Vanguard LifeStrategy 80% . | EUR | 41.96 | -0.48 | -1.12 | 42.05 | 42.15 | 41.96 | 42.30 | 0.81M | |
| Vanguard S&P 500 UCITS ETF | EUR | 120.27 | -1.06 | -0.87 | 120.07 | 120.19 | 120.07 | 120.95 | 4.13M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 122.30 | -1.04 | -0.84 | 122.10 | 122.14 | 122.06 | 122.98 | 4.39M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.73 | +0.08 | +0.39 | 19.70 | 19.72 | 19.67 | 19.78 | 0.31M | |
| Vanguard US Treasury 0-1Y . | EUR | 50.58 | -0.09 | -0.17 | 50.58 | 50.63 | 50.52 | 50.65 | 0.11M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.87 | -0.05 | -0.10 | 52.86 | 52.91 | 52.86 | 53.04 | 4 757.886 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.27 | -0.05 | -0.12 | 42.26 | 42.33 | 42.27 | 42.35 | 0.2M | |
| Vanguard USD Corporate Bon. | EUR | 40.37 | -0.08 | -0.21 | 40.35 | 40.41 | 40.37 | 40.43 | 80e | |
| Vanguard USD Corporate Bon. | EUR | 52.29 | -0.09 | -0.17 | 52.26 | 52.34 | 52.27 | 52.34 | 17e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.41 | -0.10 | -0.25 | 37.35 | 37.39 | 37.35 | 37.49 | 0.17M | |
| Vanguard USD Treasury Bond. | EUR | 18.22 | -0.05 | -0.29 | 18.23 | 18.24 | 18.22 | 18.25 | 83e | |
| Vanguard USD Treasury Bond. | EUR | 23.12 | -0.06 | -0.24 | 23.12 | 23.14 | 23.12 | 23.14 | 0.1M | |
| Vanguard USD Treasury Bond. | EUR | 25.17 | -0.02 | -0.07 | 25.15 | 25.15 | 25.14 | 25.21 | 0.31M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 86.79 | +0.05 | +0.06 | 86.70 | 86.72 | 86.07 | 86.95 | 1.51M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 76.31 | +0.08 | +0.10 | 76.13 | 76.21 | 75.63 | 76.40 | 4.99M | |
| WisdomTree Artificial Inte. | EUR | 93.76 | -1.98 | -2.07 | 93.40 | 93.41 | 93.34 | 96.33 | 2.78M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.15 | -0.27 | -0.35 | 76.79 | 77.52 | 77.15 | 77.20 | 56e | |
| WisdomTree Battery Solutio. | EUR | 50.04 | -1.11 | -2.17 | 50.00 | 50.22 | 50.04 | 51.69 | 0.36M | |
| WisdomTree Blockchain UCIT. | EUR | 49.34 | -1.67 | -3.26 | 48.98 | 49.34 | 49.34 | 51.31 | 50e | |
| Wisdomtree Carbon ETF | EUR | 23.84 | - | +0.02 | 23.81 | 23.86 | 23.79 | 24.06 | 10e | |
| WisdomTree Cloud Computing. | EUR | 24.71 | +0.63 | +2.62 | 24.62 | 24.65 | 23.99 | 25.01 | 1.69M | |
| WisdomTree Cybersecurity U. | EUR | 26.14 | +0.89 | +3.52 | 26.01 | 26.06 | 25.33 | 26.31 | 1.54M | |
| WisdomTree Em Mkts Equity . | EUR | 16.02 | -0.07 | -0.43 | 15.98 | 16.05 | 15.97 | 16.15 | 0.22M | |
| WisdomTree Em Mkts Equity . | EUR | 30.76 | -0.03 | -0.10 | 30.68 | 30.84 | 30.70 | 30.92 | 0.16M | |
| WisdomTree Enhanced Commod. | EUR | 19.73 | +0.23 | +1.16 | 19.73 | 19.75 | 19.57 | 19.73 | 0.17M | |
| WisdomTree Europe Defence . | EUR | 28.96 | +0.49 | +1.70 | 28.81 | 28.87 | 28.20 | 29.07 | 14.94M | |
| WisdomTree Europe Equity I. | EUR | 16.05 | +0.15 | +0.92 | 16.05 | 16.06 | 15.85 | 16.07 | 0.14M | |
| WisdomTree Eurozone Qualit. | EUR | 27.15 | -0.02 | -0.06 | 26.99 | 27.05 | 26.81 | 27.15 | 4 489.7616 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.38 | -0.02 | -0.05 | 27.32 | 27.42 | 27.24 | 27.56 | 32e | |
| WisdomTree Global Qual Div. | EUR | 40.82 | -0.16 | -0.38 | 40.73 | 40.79 | 40.55 | 40.92 | 0.72M | |
| WisdomTree Global Quality . | EUR | 34.33 | -0.20 | -0.58 | 34.29 | 34.34 | 34.16 | 34.49 | 0.2M | |
| WisdomTree Gold ETC | EUR | 38.46 | -0.13 | -0.34 | 38.45 | 38.47 | 38.46 | 38.78 | 66e | |
| WisdomTree Japan Equity UC. | EUR | 52.53 | -0.64 | -1.20 | 52.49 | 52.60 | 52.33 | 52.83 | 53e | |
| WisdomTree Japan Equity UC. | EUR | 45.36 | -0.64 | -1.39 | 45.28 | 45.35 | 45.13 | 45.55 | 56e | |
| WisdomTree Natural Gas ETC | EUR | 4.57 | +0.03 | +0.69 | 4.59 | 4.60 | 4.56 | 4.67 | 0.18M | |
| WisdomTree New Economy Rea. | EUR | 27.39 | -0.25 | -0.89 | 27.34 | 27.45 | 27.39 | 27.64 | 41e | |
| WisdomTree Physical AI Hum. | EUR | 21.87 | -0.74 | -3.25 | 21.91 | 22.01 | 21.87 | 22.48 | 0.69M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 52.40 | -1.81 | -3.34 | 52.40 | 53.40 | 52.40 | 54.25 | 0.6M | |
| WisdomTree Sugar ETC | EUR | 8.49 | - | -0.04 | 8.48 | 8.50 | 8.43 | 8.59 | 0.15M | |
| WisdomTree Uranium and Nuc. | EUR | 49.73 | -1.45 | -2.83 | 49.24 | 49.64 | 49.24 | 51.34 | 0.99M | |
| WisdomTree US Quality Div . | EUR | 48.24 | -0.31 | -0.64 | 48.15 | 48.22 | 48.13 | 48.34 | 26e | |
| WisdomTree US Quality Grow. | EUR | 35.62 | -0.58 | -1.60 | 35.55 | 35.68 | 35.62 | 35.98 | 43e | |
| Wisdomtree Zinc ETC | EUR | 10.32 | -0.04 | -0.41 | 10.32 | 10.35 | 10.32 | 10.37 | 86e | |
| Xtrackers Artific Intellig. | EUR | 189.54 | -1.62 | -0.85 | 188.78 | 188.88 | 188.80 | 192.94 | 14.3M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 121.58 | +0.08 | +0.07 | 121.06 | 121.44 | 120.18 | 122.24 | 0.38M | |
| Xtrackers Bloomberg Commod. | EUR | 28.06 | +0.31 | +1.12 | 28.03 | 28.14 | 28.00 | 28.10 | 20e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.38 | -0.09 | -0.48 | 18.35 | 18.37 | 18.36 | 18.44 | 1.84M | |
| Xtrackers DJE US Equity Re. | EUR | 25.68 | -0.30 | -1.14 | 25.63 | 25.65 | 25.68 | 25.80 | 0.15M | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.37 | -0.03 | -0.08 | 34.29 | 34.45 | 34.33 | 34.50 | 44e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 103.92 | +0.58 | +0.56 | 103.58 | 103.64 | 102.42 | 104.42 | 27.15M | |
| Xtrackers Europe Defence T. | EUR | 27.88 | +0.51 | +1.85 | 27.59 | 27.64 | 27.07 | 27.88 | 0.57M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.83 | -0.03 | -0.87 | 2.84 | 2.84 | 2.83 | 2.87 | 0.18M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 37.13 | -0.35 | -0.93 | 37.15 | 37.19 | 37.10 | 37.40 | 0.16M | |
| Xtrackers Future Mobility . | EUR | 122.60 | -3.74 | -2.96 | 122.52 | 122.70 | 122.60 | 125.48 | 0.52M | |
| Xtrackers Global Growth Le. | EUR | 30.50 | -0.39 | -1.26 | 30.41 | 30.55 | 30.50 | 30.79 | 95e | |
| Xtrackers Global Infrastru. | EUR | 31.57 | +0.26 | +0.83 | 31.43 | 31.47 | 31.08 | 31.57 | 80e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.81 | -0.12 | -1.01 | 11.82 | 11.84 | 11.81 | 11.90 | 0.55M | |
| Xtrackers Harvest FTSE Chi. | EUR | 31.19 | -0.18 | -0.56 | 31.01 | 31.17 | 31.19 | 31.38 | 4 435.512 | |
| Xtrackers Harvest MSCI Chi. | EUR | 32.17 | -0.35 | -1.08 | 32.11 | 32.15 | 32.08 | 32.42 | 0.72M | |
| Xtrackers II EUR High Yiel. | EUR | 24.04 | -0.07 | -0.30 | 24.05 | 24.09 | 24.04 | 24.12 | 0.43M | |
| Xtrackers II EUR Overnight. | EUR | 149.16 | +0.02 | +0.01 | 149.14 | 149.16 | 149.14 | 149.16 | 24.45M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.56 | +0.02 | +0.04 | 47.53 | 47.56 | 47.49 | 47.61 | 0.25M | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.34 | -0.14 | -0.06 | 245.52 | 246.14 | 244.80 | 246.25 | 0.12M | |
| Xtrackers II Eurozone Gov . | EUR | 173.36 | +0.04 | +0.02 | 173.35 | 173.36 | 173.16 | 173.45 | 0.93M | |
| Xtrackers II Eurozone Gov . | EUR | 267.17 | -0.53 | -0.20 | 267.03 | 267.28 | 266.15 | 267.39 | 11e | |
| Xtrackers II Eurozone Gov . | EUR | 245.30 | -0.06 | -0.02 | 245.12 | 245.47 | 244.21 | 246.65 | 0.1M | |
| Xtrackers II Eurozone Gov . | EUR | 233.34 | +0.22 | +0.09 | 233.25 | 233.44 | 232.91 | 233.65 | 0.12M | |
| Xtrackers II Eurozone Gove. | EUR | 220.33 | +0.13 | +0.06 | 220.25 | 220.41 | 219.74 | 220.94 | 0.22M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 88.04 | +0.02 | +0.02 | 87.93 | 88.16 | 87.90 | 88.18 | 703.216 | |
| Xtrackers II GBP Overnight. | EUR | 208.7 | +0.8 | +0.41 | 208.6 | 208.8 | 208.2 | 208.7 | 36e | |
| Xtrackers II Germany Gover. | EUR | 173.28 | -0.08 | -0.04 | 173.22 | 173.29 | 172.98 | 173.52 | 0.47M | |
| Xtrackers II Glbal Governm. | EUR | 206.51 | -0.05 | -0.02 | 206.58 | 206.69 | 206.38 | 207.05 | 0.11M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 217.94 | +0.14 | +0.06 | 217.71 | 218.14 | 217.83 | 218.62 | 0.44M | |
| Xtrackers II Global InfL-L. | EUR | 22.38 | +0.16 | +0.72 | 22.22 | 22.27 | 22.21 | 22.38 | 49e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 143.20 | +0.13 | +0.09 | 143.05 | 143.30 | 142.83 | 143.58 | 67e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 179.01 | +0.14 | +0.08 | 178.92 | 179.09 | 178.59 | 179.47 | 1.31M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.823 | -0.009 | -0.15 | 5.811 | 5.827 | 5.809 | 5.828 | 0.46M | |
| Xtrackers II USD Overnight. | EUR | 182.82 | -0.31 | -0.17 | 182.91 | 182.96 | 182.77 | 183.09 | 0.87M | |
| Xtrackers LPX Private Equi. | EUR | 109.08 | -0.26 | -0.24 | 108.86 | 109.02 | 108.08 | 109.62 | 0.24M | |
| Xtrackers MSCI AC World ES. | EUR | 47.79 | -0.30 | -0.62 | 47.65 | 47.70 | 47.60 | 48.08 | 5.2M | |
| Xtrackers MSCI Africa Top . | EUR | 8.98 | -0.08 | -0.88 | 9.01 | 9.04 | 8.92 | 9.08 | 0.17M | |
| Xtrackers MSCI China UCITS. | EUR | 16.15 | -0.15 | -0.90 | 16.12 | 16.12 | 16.12 | 16.23 | 0.81M | |
| Xtrackers MSCI China UCITS. | EUR | 8.14 | -0.08 | -0.95 | 8.12 | 8.13 | 8.14 | 8.19 | 46e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 64.67 | +0.20 | +0.31 | 64.43 | 64.51 | 63.90 | 64.92 | 14.08M | |
| Xtrackers MSCI Eu Inform T. | EUR | 93.25 | +1.03 | +1.12 | 93.01 | 93.18 | 91.94 | 93.25 | 85e | |
| Xtrackers MSCI Europe Cons. | EUR | 134.86 | +1.46 | +1.09 | 134.42 | 134.86 | 133.06 | 135.18 | 34e | |
| Xtrackers MSCI Europe Heal. | EUR | 217.50 | -0.05 | -0.02 | 217.50 | 217.95 | 216.80 | 218.30 | 0.11M | |
| Xtrackers MSCI Europe Mate. | EUR | 170.1 | +0.7 | +0.41 | 169.5 | 169.9 | 167.6 | 170.1 | 10e | |
| Xtrackers MSCI Europe Smal. | EUR | 71.63 | +0.37 | +0.52 | 71.39 | 71.54 | 70.70 | 71.85 | 3.74M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 29.03 | -0.13 | -0.43 | 29.02 | 29.07 | 28.95 | 29.18 | 6 935.796 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 32.78 | -0.36 | -1.09 | 32.67 | 32.77 | 32.78 | 33.36 | 78e | |
| Xtrackers MSCI India Swap . | EUR | 15.58 | -0.17 | -1.09 | 15.57 | 15.61 | 15.55 | 15.69 | 0.47M | |
| Xtrackers Msci Innovation . | EUR | 44.48 | -0.35 | -0.77 | 44.34 | 44.43 | 44.30 | 44.72 | 64e | |
| Xtrackers MSCI Japan ESG U. | EUR | 26.63 | -0.30 | -1.10 | 26.63 | 26.68 | 26.53 | 26.78 | 1.1M | |
| Xtrackers MSCI Japan UCITS. | EUR | 97.22 | -0.86 | -0.88 | 96.94 | 97.07 | 96.35 | 97.59 | 4.49M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.91 | -0.18 | -1.35 | 12.90 | 12.95 | 12.90 | 13.00 | 0.13M | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.91 | +0.06 | +0.70 | 7.86 | 7.89 | 7.86 | 7.94 | 0.55M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 57.75 | +0.03 | +0.05 | 57.61 | 57.86 | 57.29 | 57.87 | 0.1M | |
| Xtrackers Msci Next Genera. | EUR | 62.24 | -0.70 | -1.11 | 61.98 | 62.10 | 61.97 | 62.90 | 67e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 52.80 | +0.44 | +0.84 | 52.65 | 52.72 | 52.18 | 52.99 | 0.68M | |
| Xtrackers MSCI Philippines. | EUR | 1.26 | -0.03 | -1.97 | 1.25 | 1.26 | 1.26 | 1.27 | 0.17M | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 14.67 | -0.06 | -0.38 | 14.58 | 14.66 | 14.67 | 14.79 | 46e | |
| Xtrackers MSCI USA Energy . | EUR | 53.69 | +1.11 | +2.11 | 53.64 | 53.72 | 52.38 | 53.69 | 0.31M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 68.58 | -0.58 | -0.84 | 68.42 | 68.49 | 68.30 | 69.05 | 1.38M | |
| Xtrackers MSCI USA Health . | EUR | 50.12 | -0.38 | -0.75 | 50.15 | 50.18 | 49.86 | 50.34 | 0.58M | |
| Xtrackers MSCI USA UCITS E. | EUR | 186.70 | -1.63 | -0.86 | 186.41 | 186.49 | 186.38 | 187.67 | 1.09M | |
| Xtrackers MSCI USA UCITS E. | EUR | 146.85 | -0.88 | -0.59 | 146.45 | 146.59 | 146.40 | 147.61 | 1.61M | |
| Xtrackers MSCI World Energ. | EUR | 63.25 | +1.22 | +1.97 | 63.21 | 63.32 | 61.90 | 63.30 | 3.72M | |
| Xtrackers MSCI World ESG U. | EUR | 46.67 | -0.24 | -0.51 | 46.57 | 46.60 | 46.45 | 46.99 | 4.28M | |
| Xtrackers MSCI World ex US. | EUR | 37.55 | +0.09 | +0.23 | 37.46 | 37.49 | 37.16 | 37.69 | 8.13M | |
| Xtrackers MSCI World Finan. | EUR | 37.31 | +0.18 | +0.47 | 37.26 | 37.30 | 36.87 | 37.45 | 1.09M | |
| Xtrackers MSCI World Healt. | EUR | 47.39 | -0.17 | -0.36 | 47.31 | 47.35 | 46.95 | 47.63 | 2.01M | |
| Xtrackers MSCI World High . | EUR | 26.53 | -0.14 | -0.51 | 26.47 | 26.51 | 26.44 | 26.67 | 32e | |
| Xtrackers MSCI World Indus. | EUR | 72.10 | -0.72 | -0.99 | 72.04 | 72.09 | 71.91 | 72.84 | 0.63M | |
| Xtrackers MSCI World Momen. | EUR | 80.79 | -1.12 | -1.37 | 80.52 | 80.60 | 80.59 | 82.10 | 4.33M | |
| Xtrackers MSCI World Quali. | EUR | 74.27 | -0.35 | -0.47 | 74.15 | 74.19 | 74.00 | 74.58 | 2.69M | |
| Xtrackers MSCI World UCITS. | EUR | 131.74 | -0.75 | -0.56 | 131.50 | 131.57 | 131.18 | 132.38 | 15.79M | |
| Xtrackers MSCI World Utili. | EUR | 40.70 | -0.11 | -0.27 | 40.71 | 40.73 | 40.56 | 40.95 | 0.82M | |
| Xtrackers MSCI World Value. | EUR | 65.43 | -0.67 | -1.01 | 65.30 | 65.43 | 65.37 | 66.68 | 5.34M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 58.18 | -0.15 | -0.26 | 58.13 | 58.16 | 57.72 | 58.64 | 0.11M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.63 | +0.18 | +0.41 | 42.61 | 42.66 | 42.21 | 42.72 | 0.81M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 57.56 | -0.78 | -1.34 | 57.45 | 57.47 | 57.47 | 58.33 | 5.66M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 34.31 | -0.55 | -1.56 | 34.26 | 34.29 | 34.11 | 34.64 | 1.68M | |
| Xtrackers Russell 2000 UCI. | EUR | 353.10 | -3.10 | -0.87 | 352.50 | 352.95 | 353.10 | 356.50 | 1.17M | |
| Xtrackers S&P 500 Equal We. | EUR | 96.33 | -0.04 | -0.04 | 96.25 | 96.31 | 95.66 | 96.72 | 4.4M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 103.09 | -0.73 | -0.70 | 102.86 | 102.98 | 102.91 | 103.56 | 0.69M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.27 | -0.10 | -0.84 | 12.25 | 12.26 | 12.25 | 12.34 | 0.88M | |
| Xtrackers S&P Select Front. | EUR | 25.13 | +0.03 | +0.12 | 25.11 | 25.32 | 24.94 | 25.41 | 0.12M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 244.55 | +0.70 | +0.29 | 244.30 | 244.65 | 242.05 | 245.75 | 0.43M | |
| Xtrackers Spain UCITS 1D E. | EUR | 41.14 | +0.33 | +0.81 | 41.01 | 41.08 | 40.53 | 41.27 | 1.26M | |
| Xtrackers Spain UCITS ETF . | EUR | 56.92 | +0.45 | +0.80 | 56.72 | 56.79 | 56.11 | 57.07 | 1.28M | |
| Xtrackers Stoxx Europe 600. | EUR | 158.40 | +1.36 | +0.87 | 157.84 | 157.98 | 156.02 | 158.70 | 3.44M | |
| Xtrackers Stoxx European M. | EUR | 62.83 | +0.23 | +0.37 | 62.61 | 62.84 | 62.11 | 62.85 | 125.07 | |
| Xtrackers Stoxx Global Sel. | EUR | 36.69 | +0.12 | +0.31 | 36.62 | 36.68 | 36.34 | 36.74 | 1.21M | |
| Xtrackers Switzerland UCIT. | EUR | 151.60 | +0.38 | +0.25 | 151.34 | 151.48 | 150.20 | 152.22 | 1.07M | |
| Xtrackers USD Corporate Bo. | EUR | 10.23 | - | +0.01 | 10.22 | 10.23 | 10.22 | 10.25 | 59e | |
| Xtrackers USD High Yield C. | EUR | 11.13 | -0.04 | -0.33 | 11.12 | 11.15 | 11.11 | 11.15 | 20e |
