ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| db x-trackers MSCI Korea I. | 186.52 | +3.19 | |
| Franklin FTSE Korea UCITS . | 81.52 | +3.16 | |
| Amundi MSCI Korea UCITS ET. | 164.0 | +3.13 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Franklin FTSE Brazil UCITS. | 29.02 | -2.65 | |
| VanEck Rare Earth and Stra. | 13.06 | -2.54 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.600 | +0.065 | +0.68 | 9.544 | 9.599 | 9.460 | 9.600 | 2 115.2131 | |
| Alerian Midstream Energy D. | EUR | 18.03 | +0.38 | +2.13 | 18.00 | 18.09 | 17.85 | 18.04 | 45e | |
| Am SP500 Climate Net Zero . | EUR | 43.64 | -0.01 | -0.02 | 43.62 | 43.64 | 43.64 | 43.78 | 0.21M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 43.92 | +0.05 | +0.11 | 43.88 | 43.89 | 43.90 | 43.99 | 45e | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 153.68 | -0.34 | -0.22 | 153.66 | 153.80 | 153.62 | 154.02 | 0.46M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.456 | -0.003 | -0.05 | 6.454 | 6.455 | 6.456 | 6.475 | 53e | |
| Amundi DAX III UCITS ETF A. | EUR | 240.05 | +0.60 | +0.25 | 240.10 | 240.20 | 239.10 | 240.50 | 84e | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 126.93 | -0.01 | -0.01 | 126.92 | 126.93 | 126.91 | 126.96 | 1.36M | |
| Amundi ETF Stoxx Europe 50. | EUR | 155.94 | +0.24 | +0.15 | 155.86 | 156.02 | 155.80 | 156.50 | 0.14M | |
| Amundi EUR Corporate Bond . | EUR | 54.49 | +0.02 | +0.04 | 54.46 | 54.49 | 54.43 | 54.50 | 0.28M | |
| Amundi EUR Corporate Bond . | EUR | 55.26 | -0.04 | -0.07 | 55.24 | 55.29 | 55.23 | 55.26 | 4 092.1704 | |
| Amundi EUR Corporate Bond . | EUR | 20.26 | - | -0.01 | 20.25 | 20.27 | 20.22 | 20.27 | 0.11M | |
| Amundi Euro Gov Inflation-. | EUR | 171.20 | +0.26 | +0.15 | 170.95 | 171.08 | 170.75 | 171.25 | 0.37M | |
| Amundi Euro Government Bon. | EUR | 128.05 | +0.09 | +0.07 | 128.00 | 128.04 | 127.93 | 128.06 | 0.41M | |
| Amundi Euro Government Bon. | EUR | 199.53 | +0.55 | +0.27 | 199.19 | 199.32 | 198.34 | 199.53 | 0.41M | |
| Amundi Euro Government Bon. | EUR | 171.84 | -0.32 | -0.19 | 172.43 | 172.62 | 171.57 | 171.84 | 0.13M | |
| Amundi Euro Government Bon. | EUR | 124.05 | +0.28 | +0.22 | 123.94 | 124.08 | 123.05 | 124.16 | 0.15M | |
| Amundi Euro Government Bon. | EUR | 152.11 | +0.14 | +0.09 | 152.05 | 152.09 | 151.83 | 152.11 | 33e | |
| Amundi Euro Government Bon. | EUR | 169.04 | +0.31 | +0.18 | 168.93 | 169.00 | 168.53 | 169.04 | 29e | |
| Amundi Euro High Yield Bd . | EUR | 267.75 | -0.17 | -0.06 | 267.96 | 268.26 | 267.75 | 267.90 | 18e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 176.04 | +0.54 | +0.31 | 175.98 | 176.04 | 175.46 | 176.52 | 2.96M | |
| Amundi EURO STOXX 50 Daily. | EUR | 92.38 | +0.71 | +0.77 | 92.20 | 92.28 | 91.88 | 92.44 | 0.14M | |
| Amundi Float Rate USD Corp. | EUR | 119.91 | +0.06 | +0.05 | 119.83 | 119.99 | 119.84 | 120.05 | 7 316.1204 | |
| Amundi FTSE Epra Europe Re. | EUR | 31.30 | -0.02 | -0.06 | 31.28 | 31.34 | 31.30 | 31.33 | 3 219.1404 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.55 | -0.06 | -0.13 | 41.57 | 41.62 | 41.55 | 41.57 | 208.5 | |
| Amundi Global BioEnergy ES. | EUR | 510.90 | +8.10 | +1.61 | 510.00 | 511.70 | 505.60 | 510.90 | 0.12M | |
| Amundi Global Hydrogen ESG. | EUR | 725.70 | +3.80 | +0.53 | 723.30 | 725.00 | 721.60 | 725.70 | 60e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 232.24 | +0.28 | +0.12 | 232.16 | 232.33 | 231.75 | 232.25 | 0.15M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 523.50 | +2.20 | +0.42 | 522.80 | 523.40 | 523.30 | 524.70 | 0.48M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 54.33 | +0.03 | +0.06 | 54.32 | 54.36 | 54.22 | 54.38 | 0.16M | |
| Amundi Index Euro Corp SRI. | EUR | 46.78 | +0.07 | +0.15 | 46.76 | 46.80 | 46.69 | 46.78 | 0.18M | |
| Amundi Index FTSE EPRA NAR. | EUR | 56.56 | -0.05 | -0.09 | 56.40 | 56.44 | 56.56 | 56.76 | 19e | |
| Amundi Index MSCI Emerg Mk. | EUR | 69.78 | +0.25 | +0.36 | 69.56 | 69.70 | 69.38 | 69.88 | 0.27M | |
| Amundi Index MSCI EMU SRI . | EUR | 111.84 | +0.22 | +0.20 | 111.76 | 111.84 | 111.76 | 111.84 | 2 907.84 | |
| Amundi Index Msci Europe E. | EUR | 453.65 | -0.10 | -0.02 | 453.60 | 453.80 | 452.90 | 455.05 | 0.11M | |
| Amundi Index MSCI Japan SR. | EUR | 54.10 | +0.49 | +0.91 | 53.85 | 53.94 | 53.77 | 54.10 | 37e | |
| Amundi Index US Corp SRI U. | EUR | 53.87 | +0.05 | +0.09 | 53.80 | 53.91 | 53.75 | 53.87 | 6 889.856 | |
| Amundi LevDax Daily (2x) l. | EUR | 22.25 | +0.24 | +1.09 | 22.12 | 22.16 | 22.08 | 22.25 | 27e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.55 | +0.04 | +0.26 | 15.55 | 15.55 | 15.50 | 15.57 | 0.17M | |
| Amundi MSCI China A UCITS . | EUR | 172.32 | -1.32 | -0.76 | 171.76 | 172.50 | 172.14 | 172.58 | 172.58 | |
| Amundi MSCI China ESG Lead. | EUR | 105.90 | -1.46 | -1.36 | 105.40 | 105.54 | 105.76 | 105.90 | 36e | |
| Amundi MSCI China UCITS ET. | EUR | 18.51 | -0.32 | -1.72 | 18.49 | 18.51 | 18.50 | 18.60 | 0.4M | |
| Amundi MSCI Digital Econom. | EUR | 21.31 | +0.05 | +0.21 | 21.25 | 21.28 | 21.25 | 21.34 | 255.528 | |
| Amundi MSCI Eastern Europe. | EUR | 47.77 | +0.06 | +0.12 | 47.71 | 47.84 | 47.61 | 48.20 | 2.23M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 56.66 | +0.61 | +1.09 | 56.60 | 56.67 | 56.12 | 56.76 | 0.43M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 57.07 | +0.25 | +0.44 | 56.99 | 57.08 | 56.62 | 57.21 | 0.65M | |
| Amundi MSCI Emerging Asia . | EUR | 16.36 | +0.20 | +1.24 | 16.34 | 16.35 | 16.20 | 16.38 | 0.5M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 39.55 | +0.45 | +1.14 | 39.56 | 39.60 | 39.21 | 39.67 | 2.4M | |
| Amundi MSCI Emerging Marke. | EUR | 20.50 | -0.39 | -1.87 | 20.51 | 20.53 | 20.50 | 20.96 | 0.6M | |
| Amundi MSCI Emerging Marke. | EUR | 7.54 | +0.05 | +0.64 | 7.53 | 7.54 | 7.49 | 7.55 | 0.66M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.85 | +0.01 | +0.01 | 42.86 | 42.88 | 42.81 | 42.99 | 0.26M | |
| Amundi MSCI Europe SRI UCI. | EUR | 93.59 | +0.23 | +0.25 | 93.35 | 93.40 | 93.25 | 93.70 | 52e | |
| Amundi MSCI Greece UCITS E. | EUR | 2.91 | -0.01 | -0.17 | 2.91 | 2.92 | 2.91 | 2.93 | 0.36M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 23.25 | +0.14 | +0.59 | 23.21 | 23.23 | 23.13 | 23.32 | 1.61M | |
| Amundi MSCI Korea UCITS ET. | EUR | 164.0 | +5.0 | +3.13 | 164.0 | 164.3 | 160.4 | 164.8 | 0.66M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 719.30 | +0.10 | +0.01 | 718.10 | 719.00 | 719.20 | 721.50 | 91e | |
| Amundi MSCI Semicond ESG S. | EUR | 110.18 | +0.42 | +0.38 | 110.22 | 110.36 | 109.68 | 111.00 | 0.59M | |
| Amundi MSCI Switzerland UC. | EUR | 14.44 | -0.02 | -0.11 | 14.38 | 14.39 | 14.41 | 14.48 | 49e | |
| Amundi MSCI Switzerland UC. | EUR | 14.47 | +0.02 | +0.11 | 14.38 | 14.39 | 14.46 | 14.48 | 63e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.63 | - | -0.03 | 4.64 | 4.65 | 4.62 | 4.64 | 20e | |
| Amundi MSCI USA Daily (2x). | EUR | 32.32 | +0.02 | +0.05 | 32.28 | 32.31 | 32.30 | 32.49 | 0.78M | |
| Amundi Msci Usa Mega Cap U. | EUR | 12.00 | -0.03 | -0.22 | 11.99 | 12.00 | 12.00 | 12.06 | 516.1419 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 124.10 | +0.44 | +0.36 | 124.10 | 124.16 | 123.54 | 124.10 | 0.1M | |
| Amundi MSCI Water ESG Scre. | EUR | 71.81 | -0.10 | -0.14 | 71.73 | 71.82 | 71.72 | 72.22 | 0.3M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.633 | +0.007 | +0.12 | 5.621 | 5.629 | 5.622 | 5.656 | 0.25M | |
| Amundi MSCI World ESG Lead. | EUR | 115.88 | +0.30 | +0.26 | 115.66 | 115.72 | 115.56 | 115.88 | 0.4M | |
| Amundi MSCI World ex USA U. | EUR | 12.37 | +0.03 | +0.21 | 12.35 | 12.37 | 12.35 | 12.40 | 61e | |
| Amundi MSCI World Financia. | EUR | 412.75 | -0.50 | -0.12 | 412.45 | 412.90 | 412.05 | 413.60 | 52e | |
| Amundi MSCI World III - UC. | EUR | 123.18 | -0.03 | -0.02 | 123.18 | 123.24 | 123.15 | 123.49 | 0.81M | |
| Amundi MSCI World Informat. | EUR | 1 202.20 | -1.00 | -0.08 | 1 200.40 | 1 201.60 | 1 196.80 | 1 207.80 | 0.42M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 161.67 | +0.02 | +0.01 | 161.62 | 161.68 | 161.64 | 162.11 | 2.22M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.66 | -0.03 | -0.32 | 9.66 | 9.67 | 9.62 | 9.77 | 5.8M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 104.38 | -0.12 | -0.11 | 104.38 | 104.42 | 104.12 | 104.98 | 1.08M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 667.5 | -1.5 | -0.22 | 667.4 | 667.9 | 666.1 | 671.3 | 1.12M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 294.05 | -0.05 | -0.02 | 293.85 | 294.00 | 293.10 | 295.55 | 2.82M | |
| Amundi Prime All Country W. | EUR | 12.98 | +0.01 | +0.08 | 12.98 | 12.98 | 12.97 | 13.02 | 9.07M | |
| Amundi Prime All Country W. | EUR | 13.53 | - | +0.03 | 13.52 | 13.53 | 13.52 | 13.57 | 1.2M | |
| Amundi Prime Emerging Mark. | EUR | 25.49 | +0.23 | +0.91 | 25.46 | 25.50 | 25.33 | 25.52 | 0.25M | |
| Amundi Prime Euro Corporat. | EUR | 18.93 | +0.02 | +0.12 | 18.93 | 18.93 | 18.88 | 18.93 | 99e | |
| Amundi Prime Euro Governme. | EUR | 21.71 | - | +0.01 | 21.72 | 21.72 | 21.70 | 21.72 | 0.24M | |
| Amundi Prime Euro Govies U. | EUR | 17.99 | +0.04 | +0.22 | 17.98 | 17.99 | 17.92 | 18.00 | 0.17M | |
| Amundi Prime Europe - UCIT. | EUR | 37.72 | +0.10 | +0.27 | 37.62 | 37.64 | 37.59 | 37.74 | 0.12M | |
| Amundi Prime Europe - UCIT. | EUR | 37.95 | +0.06 | +0.16 | 37.92 | 37.96 | 37.90 | 38.04 | 25e | |
| Amundi Prime Eurozone UCIT. | EUR | 40.05 | +0.23 | +0.58 | 39.93 | 39.95 | 39.83 | 40.06 | 17e | |
| Amundi Prime Eurozone UCIT. | EUR | 41.29 | +0.15 | +0.36 | 41.20 | 41.24 | 41.14 | 41.33 | 65e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 39.99 | +0.01 | +0.01 | 39.98 | 39.99 | 39.97 | 40.09 | 1.14M | |
| Amundi Prime Japan UCITS E. | EUR | 37.50 | +0.16 | +0.42 | 37.43 | 37.50 | 37.38 | 37.62 | 0.17M | |
| Amundi Prime Japan UCITS E. | EUR | 37.98 | +0.18 | +0.48 | 37.87 | 37.93 | 37.85 | 38.07 | 50e | |
| Amundi Prime US Corporates. | EUR | 18.54 | +0.03 | +0.14 | 18.52 | 18.53 | 18.48 | 18.54 | 80e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.50 | +0.01 | +0.05 | 20.50 | 20.50 | 20.50 | 20.52 | 5 351.3091 | |
| Amundi Prime US Treasury U. | EUR | 17.59 | +0.02 | +0.11 | 17.58 | 17.58 | 17.55 | 17.59 | 21e | |
| Amundi Prime USA UCITS ETF. | EUR | 43.72 | -0.02 | -0.03 | 43.71 | 43.72 | 43.72 | 43.84 | 0.63M | |
| Amundi Russell 1000 Growth. | EUR | 540.3 | -0.6 | -0.11 | 540.6 | 541.1 | 540.3 | 543.3 | 0.11M | |
| Amundi Russell 2000 UCITS . | EUR | 395.20 | +2.35 | +0.60 | 394.15 | 394.30 | 392.60 | 395.20 | 0.15M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 16.46 | +0.03 | +0.21 | 16.44 | 16.44 | 16.40 | 16.46 | 0.58M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 198.18 | +0.20 | +0.10 | 197.88 | 198.00 | 198.00 | 198.46 | 0.22M | |
| Amundi S&P 500 Swap UCITS . | EUR | 182.9 | - | -0.01 | 182.6 | 182.7 | 182.8 | 183.2 | 0.11M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 134.11 | -0.07 | -0.05 | 134.08 | 134.13 | 134.07 | 134.52 | 0.86M | |
| Amundi S&P 500 VIX Future . | EUR | 0.67 | - | -0.33 | 0.67 | 0.67 | 0.67 | 0.67 | 93e | |
| Amundi S&P Gl Energy Car R. | EUR | 15.23 | +0.26 | +1.74 | 15.23 | 15.25 | 15.13 | 15.23 | 0.13M | |
| Amundi S&P Gl Financials E. | EUR | 20.40 | -0.01 | -0.02 | 20.38 | 20.41 | 20.35 | 20.45 | 99e | |
| Amundi S&P Gl Health Care . | EUR | 11.93 | +0.03 | +0.22 | 11.91 | 11.92 | 11.93 | 12.00 | 0.27M | |
| Amundi S&P Gl Info Tech ES. | EUR | 27.31 | -0.07 | -0.24 | 27.30 | 27.34 | 27.28 | 27.48 | 0.55M | |
| Amundi S&P Global Com Ser . | EUR | 20.09 | +0.07 | +0.32 | 20.05 | 20.10 | 20.00 | 20.14 | 0.16M | |
| Amundi S&P Global Cons Dis. | EUR | 13.70 | -0.05 | -0.35 | 13.68 | 13.71 | 13.70 | 13.76 | 26e | |
| Amundi S&P Global Luxury U. | EUR | 210.75 | +1.05 | +0.50 | 210.60 | 210.85 | 210.55 | 211.80 | 5 055.9 | |
| Amundi S&P Global Material. | EUR | 15.75 | - | -0.03 | 15.74 | 15.76 | 15.72 | 15.84 | 0.16M | |
| Amundi S&P World Utilities. | EUR | 13.56 | +0.04 | +0.30 | 13.56 | 13.58 | 13.51 | 13.62 | 0.13M | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 75.05 | -0.08 | -0.11 | 75.02 | 75.07 | 74.81 | 75.33 | 1.87M | |
| Amundi STOXX Europe 600 Ba. | EUR | 303.9 | +0.3 | +0.08 | 302.9 | 304.5 | 303.9 | 304.2 | 7 275.9 | |
| Amundi STOXX Europe 600 Ba. | EUR | 141.92 | +0.20 | +0.14 | 141.66 | 141.92 | 141.88 | 142.74 | 0.23M | |
| Amundi STOXX Europe 600 Co. | EUR | 27.53 | +0.01 | +0.02 | 27.42 | 27.46 | 27.35 | 27.53 | 300.795 | |
| Amundi STOXX Europe 600 Co. | EUR | 95.47 | -0.68 | -0.71 | 95.13 | 95.25 | 95.47 | 96.15 | 20e | |
| Amundi STOXX Europe 600 Te. | EUR | 122.00 | +1.58 | +1.31 | 121.68 | 121.86 | 120.70 | 122.08 | 0.26M | |
| Amundi Stoxx Europe 600 UC. | EUR | 325.40 | +0.20 | +0.06 | 325.35 | 325.40 | 324.65 | 326.55 | 8.52M | |
| Amundi Stoxx Europe 600 UC. | EUR | 171.28 | +0.36 | +0.21 | 171.18 | 171.28 | 170.84 | 171.68 | 98e | |
| Amundi STOXX Europe 600 Ut. | EUR | 103.60 | +0.22 | +0.21 | 103.66 | 103.74 | 103.40 | 103.90 | 16e | |
| Amundi STOXX Europe 600 Ut. | EUR | 155.18 | +0.16 | +0.10 | 155.30 | 155.72 | 155.14 | 155.72 | 1 087.1 | |
| Amundi Stoxx Europe Defens. | EUR | 6.485 | -0.013 | -0.20 | 6.485 | 6.493 | 6.470 | 6.524 | 0.27M | |
| Amundi Stoxx Europe Select. | EUR | 25.16 | +0.03 | +0.10 | 25.14 | 25.16 | 25.03 | 25.17 | 0.15M | |
| Amundi Stoxx Global Artifi. | EUR | 145.36 | -0.10 | -0.07 | 145.24 | 145.38 | 144.46 | 146.10 | 0.75M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.75 | -0.03 | -0.16 | 18.78 | 18.80 | 18.74 | 18.84 | 56e | |
| Amundi US Treasury Bond 10. | EUR | 85.30 | +0.20 | +0.23 | 85.22 | 85.34 | 84.86 | 85.30 | 12e | |
| Amundi US Treasury Bond 7-. | EUR | 42.33 | +0.04 | +0.10 | 42.31 | 42.34 | 42.18 | 42.39 | 0.16M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 236.75 | +0.21 | +0.09 | 236.66 | 236.77 | 235.95 | 236.75 | 0.2M | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.84 | +0.08 | +0.78 | 9.84 | 9.85 | 9.76 | 9.88 | 0.33M | |
| ARK Genomic Revolution UCI. | EUR | 7.201 | +0.031 | +0.43 | 7.176 | 7.202 | 7.091 | 7.209 | 0.22M | |
| ARK Innovation UCITS ETF U. | EUR | 7.74 | +0.09 | +1.12 | 7.72 | 7.73 | 7.67 | 7.75 | 0.17M | |
| ARK Space & Defence Innova. | EUR | 4.996 | +0.036 | +0.72 | 4.957 | 4.983 | 4.934 | 5.007 | 83e | |
| Avantis Global Equity UCIT. | EUR | 24.97 | +0.03 | +0.12 | 24.95 | 24.97 | 24.92 | 25.01 | 0.53M | |
| Avantis Global Small Cap V. | EUR | 25.63 | +0.03 | +0.10 | 25.60 | 25.63 | 25.54 | 25.73 | 1.94M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.35 | -0.02 | -0.07 | 22.33 | 22.34 | 22.29 | 22.46 | 0.88M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.318 | +0.005 | +0.06 | 9.315 | 9.322 | 9.318 | 9.320 | 20e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.07 | +0.02 | +0.20 | 8.06 | 8.08 | 8.03 | 8.07 | 16.1448 | |
| Bellevue Healthcare UCITS . | EUR | 10.200 | +0.038 | +0.37 | 10.144 | 10.166 | 10.194 | 10.200 | 1 850.74 | |
| BetaBuilders US Treasury B. | EUR | 92.10 | -0.01 | -0.01 | 92.20 | 92.25 | 91.86 | 92.10 | 919.498 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.16 | - | -0.02 | 9.16 | 9.17 | 9.15 | 9.16 | 0.11M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.67 | +0.02 | +0.19 | 10.65 | 10.66 | 10.64 | 10.67 | 3 689.2942 | |
| BNP Paribas Easy EURO STOX. | EUR | 21.60 | +0.09 | +0.40 | 21.57 | 21.58 | 21.57 | 21.65 | 63e | |
| BNP Paribas Easy S&P 500 U. | EUR | 34.01 | -0.01 | -0.03 | 33.99 | 34.00 | 33.99 | 34.10 | 0.18M | |
| BNP Paribas Easy S&P 500 U. | EUR | 28.07 | -0.04 | -0.13 | 28.07 | 28.07 | 28.07 | 28.15 | 67e | |
| BNPP Easy ECPI Circular Ec. | EUR | 23.46 | +0.06 | +0.26 | 23.44 | 23.47 | 23.38 | 23.52 | 37e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.11 | +0.05 | +0.32 | 16.11 | 16.14 | 16.11 | 16.20 | 907.2 | |
| BNPP Easy Equity Dividend . | EUR | 201.60 | +0.50 | +0.25 | 200.85 | 201.75 | 201.30 | 201.60 | 8 467.2 | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.059 | +0.001 | -0.06 | 10.063 | 10.072 | 10.049 | 10.059 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 20.17 | +0.05 | +0.22 | 20.10 | 20.19 | 20.14 | 20.19 | 23e | |
| BNPPE Bloomberg Europe Def. | EUR | 12.23 | +0.02 | +0.13 | 12.22 | 12.23 | 12.21 | 12.30 | 0.21M | |
| Boreas S&P AI Data, Power . | EUR | 4.980 | +0.022 | +0.44 | 4.960 | 4.979 | 4.949 | 4.991 | 35e | |
| 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 | 1.44 | - | -0.18 | 1.43 | 1.47 | 1.44 | 1.44 | 7 453.4418 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 71.76 | +0.54 | +0.75 | 71.63 | 71.70 | 71.23 | 71.83 | 0.45M | |
| DB X-TR DAX ETF | EUR | 246.35 | +0.65 | +0.26 | 246.35 | 246.45 | 245.00 | 247.35 | 3.7M | |
| DB X-TR SHORTDAX ETF | EUR | 8.78 | -0.05 | -0.57 | 8.81 | 8.81 | 8.78 | 8.86 | 0.82M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.00 | -0.02 | -0.38 | 5.00 | 5.01 | 5.00 | 5.02 | 0.31M | |
| db x-trackers MSCI Em Mkts. | EUR | 79.14 | +0.38 | +0.48 | 79.14 | 79.19 | 78.75 | 79.43 | 9.63M | |
| db x-trackers MSCI Korea I. | EUR | 186.52 | +5.76 | +3.19 | 186.40 | 186.74 | 182.22 | 186.88 | 1.25M | |
| db x-trackers MSCI Singapo. | EUR | 2.45 | +0.05 | +2.21 | 2.45 | 2.45 | 2.41 | 2.46 | 3.5M | |
| db x-trackers MSCI Thailan. | EUR | 25.08 | -0.33 | -1.30 | 25.02 | 25.14 | 25.01 | 25.23 | 73e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 135.69 | -0.01 | -0.01 | 135.61 | 135.64 | 135.59 | 136.02 | 0.33M | |
| DBX EU DEV RE ETF | EUR | 25.16 | -0.07 | -0.26 | 25.16 | 25.20 | 25.09 | 25.25 | 0.1M | |
| DBX GLBL SOV ETF | EUR | 217.34 | -0.11 | -0.05 | 217.52 | 217.69 | 217.27 | 217.44 | 18e | |
| DBX S&P500 SH ETF | EUR | 4.75 | +0.01 | +0.18 | 4.75 | 4.76 | 4.74 | 4.75 | 0.33M | |
| DBX S&P500 x2 ETF | EUR | 319.65 | -0.40 | -0.12 | 319.35 | 319.65 | 319.50 | 321.55 | 0.57M | |
| DBX S&P500 x2 SH ETF | EUR | 0.13 | - | +0.23 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12M | |
| DBX SHORTDAX x2 ETF | EUR | 0.44 | - | -0.56 | 0.44 | 0.44 | 0.44 | 0.44 | 1.46M | |
| Defiance AI & Power Infras. | EUR | 7.748 | +0.098 | +1.28 | 7.741 | 7.751 | 7.614 | 7.813 | 0.17M | |
| Defiance Memory UCITS USD . | EUR | 4.887 | +0.059 | +1.21 | 4.887 | 4.892 | 4.800 | 4.917 | 0.92M | |
| Defiance Photonics UCITS A. | EUR | 6.868 | -0.094 | -1.35 | 6.826 | 6.895 | 6.731 | 6.878 | 0.18M | |
| Deka DAX (ausschuettend) . | EUR | 97.03 | +0.27 | +0.28 | 97.00 | 97.04 | 96.49 | 97.25 | 0.59M | |
| Deka DAXplus Maximum Divid. | EUR | 57.89 | -0.02 | -0.03 | 57.81 | 57.90 | 57.70 | 58.02 | 41e | |
| Deka Deutsche Boerse EUROG. | EUR | 96.49 | +0.32 | +0.33 | 96.38 | 96.46 | 95.93 | 96.49 | 0.24M | |
| Deka MDAX UCITS ETF | EUR | 300.15 | +0.65 | +0.22 | 299.05 | 299.45 | 298.10 | 300.50 | 0.18M | |
| Deka MSCI World UCITS ETF | EUR | 44.33 | +0.02 | +0.05 | 44.30 | 44.32 | 44.30 | 44.42 | 3.36M | |
| Deka STOXX Europe Strong . | EUR | 35.06 | +0.08 | +0.21 | 35.01 | 35.11 | 34.97 | 35.09 | 49e | |
| Dimensional-Glbl Targeted . | EUR | 26.62 | -0.08 | -0.30 | 26.60 | 26.65 | 26.59 | 26.63 | 0.26M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 9.08 | +0.07 | +0.79 | 9.07 | 9.11 | 8.96 | 9.12 | 68e | |
| ERSTE ETF GLOBAL EQUITIES . | EUR | 10.296 | +0.036 | +0.35 | 10.270 | 10.284 | 10.284 | 10.360 | 61e | |
| ERSTE ETF US EQUITIES UCIT. | EUR | 8.982 | +0.049 | +0.55 | 8.938 | 8.952 | 8.923 | 8.982 | 12e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.28 | +0.07 | +1.72 | 4.21 | 4.25 | 4.24 | 4.30 | 20e | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.79 | +0.11 | +1.22 | 8.77 | 8.79 | 8.71 | 8.79 | 4 674.7372 | |
| Fidelity Em Mkts Quality I. | EUR | 7.11 | +0.10 | +1.40 | 7.09 | 7.11 | 7.06 | 7.12 | 27e | |
| Fidelity Europe Quality In. | EUR | 10.20 | +0.03 | +0.31 | 10.16 | 10.18 | 10.15 | 10.20 | 31e | |
| Fidelity Europe Quality In. | EUR | 7.57 | +0.02 | +0.21 | 7.56 | 7.57 | 7.56 | 7.60 | 42e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.27 | - | -0.07 | 4.27 | 4.27 | 4.27 | 4.27 | 2 110.9274 | |
| Fidelity Global Quality In. | EUR | 10.34 | +0.02 | +0.15 | 10.32 | 10.33 | 10.32 | 10.35 | 0.43M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.22 | +0.01 | +0.12 | 5.21 | 5.22 | 5.21 | 5.22 | 792.832 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.62 | - | +0.02 | 4.61 | 4.63 | 4.62 | 4.62 | 1 108.032 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.43 | +0.06 | +0.93 | 6.41 | 6.42 | 6.38 | 6.43 | 14e | |
| Fidelity Sust Rs Enh Europ. | EUR | 11.25 | +0.03 | +0.25 | 11.21 | 11.23 | 11.23 | 11.25 | 1 045.8129 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.93 | +0.01 | +0.05 | 10.92 | 10.94 | 10.93 | 10.95 | 15e | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.30 | +0.06 | +0.84 | 7.26 | 7.29 | 7.27 | 7.30 | 4 321.2312 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.77 | +0.03 | +0.47 | 6.76 | 6.76 | 6.74 | 6.77 | 203.22 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 12.21 | -0.03 | -0.23 | 12.19 | 12.20 | 12.19 | 12.24 | 0.45M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.54 | -0.01 | -0.13 | 4.54 | 4.55 | 4.54 | 4.54 | 46e | |
| Fidelity US Quality Income. | EUR | 14.68 | +0.01 | +0.08 | 14.67 | 14.68 | 14.67 | 14.72 | 93e | |
| Fidelity US Quality Income. | EUR | 12.08 | +0.01 | +0.05 | 12.06 | 12.07 | 12.02 | 12.11 | 0.11M | |
| First Trust Indxx Gl Aeros. | EUR | 31.78 | -0.01 | -0.03 | 31.62 | 31.67 | 31.63 | 31.78 | 1 334.2602 | |
| First Trust Nasdaq Cln Edg. | EUR | 56.38 | +0.36 | +0.64 | 56.38 | 56.52 | 55.85 | 56.88 | 0.85M | |
| Frankfurter UCITS - Modern. | EUR | 165.7 | +0.2 | +0.11 | 165.0 | 165.8 | 165.2 | 166.4 | 44e | |
| Franklin FTSE Brazil UCITS. | EUR | 29.02 | -0.79 | -2.65 | 28.95 | 29.02 | 29.01 | 29.84 | 0.15M | |
| Franklin FTSE China UCITS . | EUR | 26.31 | -0.42 | -1.57 | 26.29 | 26.32 | 26.27 | 26.42 | 0.28M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.41 | +0.11 | +0.38 | 29.25 | 29.34 | 29.41 | 29.53 | 560.9256 | |
| Franklin FTSE India UCITS . | EUR | 36.36 | -0.10 | -0.26 | 36.37 | 36.41 | 36.30 | 36.45 | 0.52M | |
| Franklin FTSE Korea UCITS . | EUR | 81.52 | +2.50 | +3.16 | 81.51 | 81.63 | 79.65 | 81.84 | 2.66M | |
| Franklin Future of Food UC. | EUR | 25.10 | +0.04 | +0.16 | 25.00 | 25.09 | 25.07 | 25.10 | 652.5948 | |
| Franklin Future of Health . | EUR | 25.98 | +0.09 | +0.35 | 25.87 | 26.00 | 25.93 | 25.98 | 7 794 | |
| Franklin LibertyQ AC Asia . | EUR | 36.87 | +0.58 | +1.58 | 36.82 | 36.95 | 36.44 | 36.93 | 0.37M | |
| Franklin LibertyQ Em Mkts . | EUR | 35.125 | -0.005 | -0.01 | 35.005 | 35.100 | 35.080 | 35.195 | 8 643.0624 | |
| Franklin Metaverse UCITS E. | EUR | 47.52 | +0.22 | +0.47 | 47.36 | 47.63 | 46.82 | 47.53 | 15e | |
| Franklin U.S. Equity UCITS. | EUR | 68.05 | +0.21 | +0.31 | 67.66 | 67.78 | 67.81 | 68.05 | 1 422.0003 | |
| Future of Defence Indo-Pac. | EUR | 7.019 | -0.136 | -1.90 | 7.028 | 7.081 | 7.019 | 7.057 | 27e | |
| Future of Defence UCITS ET. | EUR | 19.71 | -0.17 | -0.86 | 19.69 | 19.73 | 19.62 | 19.83 | 1.57M | |
| Future of European Defence. | EUR | 10.83 | +0.03 | +0.26 | 10.82 | 10.83 | 10.79 | 10.88 | 0.76M | |
| Global X AI Semicnd & Quan. | EUR | 24.84 | -0.01 | -0.04 | 24.84 | 24.92 | 24.68 | 25.16 | 0.22M | |
| Global X Artificial Intell. | EUR | 24.90 | +0.13 | +0.50 | 24.74 | 24.80 | 24.73 | 25.10 | 23e | |
| Global X Blockchain UCITS . | EUR | 12.68 | +0.20 | +1.59 | 12.68 | 12.72 | 12.60 | 12.96 | 0.14M | |
| Global X Copper Miners UCI. | EUR | 60.09 | -0.52 | -0.86 | 59.91 | 60.09 | 59.91 | 60.87 | 1.32M | |
| Global X Cybersecurity UCI. | EUR | 16.56 | +0.02 | +0.10 | 16.50 | 16.56 | 16.31 | 16.59 | 0.21M | |
| Global X DAX Covered Call . | EUR | 14.79 | -0.01 | -0.05 | 14.79 | 14.83 | 14.77 | 14.84 | 94e | |
| Global X Defence Tech UCIT. | EUR | 27.04 | -0.27 | -0.99 | 27.00 | 27.07 | 27.00 | 27.20 | 0.41M | |
| Global X Disruptive Materi. | EUR | 21.80 | -0.26 | -1.18 | 21.76 | 21.81 | 21.80 | 22.03 | 27e | |
| Global X E Commerce UCITS . | EUR | 12.69 | -0.03 | -0.24 | 12.73 | 12.77 | 12.69 | 12.80 | 9 470.8724 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.91 | +0.06 | +0.40 | 14.90 | 14.91 | 14.85 | 14.93 | 0.52M | |
| Global X European Infra De. | EUR | 20.22 | +0.05 | +0.25 | 20.20 | 20.25 | 20.17 | 20.36 | 0.26M | |
| Global X FinTech UCITS ETF. | EUR | 7.12 | +0.06 | +0.88 | 7.11 | 7.13 | 7.11 | 7.14 | 13e | |
| Global X Hydrogen UCITS ET. | EUR | 8.881 | +0.093 | +1.06 | 8.881 | 8.973 | 8.809 | 9.092 | 73e | |
| Global X Lithium and Batte. | EUR | 11.57 | -0.09 | -0.76 | 11.54 | 11.58 | 11.50 | 11.61 | 0.11M | |
| Global X NASDAQ 100 Covere. | EUR | 14.54 | +0.07 | +0.46 | 14.53 | 14.55 | 14.48 | 14.59 | 0.42M | |
| Global X Robotics and AI U. | EUR | 21.73 | +0.14 | +0.65 | 21.73 | 21.76 | 21.61 | 21.84 | 0.37M | |
| Global X Silver Miners UCI. | EUR | 37.38 | +0.46 | +1.25 | 37.27 | 37.39 | 36.65 | 37.55 | 4.49M | |
| Global X Solar UCITS ETF U. | EUR | 9.25 | +0.19 | +2.14 | 9.20 | 9.26 | 9.16 | 9.27 | 41e | |
| Global X Superdividend UCI. | EUR | 8.72 | +0.01 | +0.09 | 8.71 | 8.72 | 8.72 | 8.74 | 0.75M | |
| Global X Uranium UCITS ETF. | EUR | 23.90 | +0.44 | +1.88 | 23.85 | 23.90 | 23.56 | 24.03 | 0.97M | |
| Global X US Infras Develop. | EUR | 47.50 | +0.15 | +0.32 | 47.41 | 47.46 | 47.17 | 47.90 | 0.22M | |
| Global X Video Games & Esp. | EUR | 11.49 | +0.07 | +0.63 | 11.48 | 11.49 | 11.46 | 11.49 | 7 423.7812 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.83 | +0.03 | +0.20 | 16.76 | 16.81 | 16.71 | 16.86 | 79e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.81 | -0.14 | -2.37 | 5.80 | 5.81 | 5.79 | 5.84 | 0.41M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 83.05 | +0.19 | +0.23 | 82.99 | 83.07 | 82.86 | 83.36 | 0.96M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.91 | -0.06 | -0.26 | 20.88 | 20.90 | 20.89 | 21.02 | 0.13M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.30 | -0.08 | -0.30 | 26.27 | 26.31 | 26.30 | 26.43 | 0.1M | |
| HSBC Global ESG Government. | EUR | 10.35 | +0.02 | +0.17 | 10.34 | 10.35 | 10.32 | 10.35 | 68e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.62 | -0.11 | -1.62 | 6.62 | 6.62 | 6.62 | 6.65 | 92e | |
| HSBC MSCI Emerging Markets. | EUR | 15.94 | +0.11 | +0.68 | 15.92 | 15.94 | 15.83 | 15.99 | 3.33M | |
| HSBC MSCI Indonesia UCITS . | EUR | 33.68 | -0.60 | -1.75 | 33.62 | 33.76 | 33.46 | 33.80 | 0.81M | |
| HSBC MSCI World UCITS ETF . | EUR | 43.52 | +0.03 | +0.07 | 43.50 | 43.52 | 43.50 | 43.62 | 2.06M | |
| HSBC MSCI World UCITS ETF . | EUR | 42.32 | +0.03 | +0.06 | 42.30 | 42.32 | 42.30 | 42.41 | 0.32M | |
| HSBC S&P India Tech UCITS . | EUR | 16.41 | +0.16 | +0.96 | 16.35 | 16.41 | 16.31 | 16.41 | 7 310.2968 | |
| iClima Glo Decarbonisation. | EUR | 7.32 | +0.09 | +1.27 | 7.28 | 7.31 | 7.22 | 7.32 | 5 625.4868 | |
| Inqq India Internet Ucits . | EUR | 7.646 | +0.094 | +1.24 | 7.618 | 7.671 | 7.601 | 7.646 | 152.4 | |
| Invesco Artificial Intllgn. | EUR | 9.44 | -0.01 | -0.15 | 9.42 | 9.44 | 9.36 | 9.46 | 74e | |
| Invesco BBG Commodity Carb. | EUR | 6.74 | +0.02 | +0.28 | 6.73 | 6.73 | 6.74 | 6.81 | 6 813.6 | |
| Invesco Bloomberg Commodit. | EUR | 39.94 | +0.17 | +0.41 | 39.90 | 39.95 | 39.85 | 40.25 | 0.65M | |
| Invesco Bloomberg Commodit. | EUR | 66.37 | +0.08 | +0.12 | 66.29 | 66.40 | 66.31 | 67.23 | 68e | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.969 | +0.026 | +0.26 | 9.960 | 9.971 | 9.953 | 10.014 | 0.16M | |
| Invesco Cybersecurity UCIT. | EUR | 6.93 | +0.04 | +0.51 | 6.92 | 6.94 | 6.88 | 6.93 | 0.44M | |
| Invesco Defence Innovation. | EUR | 9.57 | -0.01 | -0.06 | 9.57 | 9.57 | 9.52 | 9.64 | 0.57M | |
| Invesco Elwood Global Bloc. | EUR | 149.16 | +1.96 | +1.33 | 148.76 | 149.14 | 148.94 | 150.54 | 0.15M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 626.90 | -0.70 | -0.11 | 627.00 | 627.30 | 625.60 | 630.60 | 2.67M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 439.40 | -0.10 | -0.02 | 438.95 | 439.20 | 437.70 | 441.55 | 2.2M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 507.90 | -0.90 | -0.18 | 507.90 | 508.30 | 506.80 | 511.00 | 0.13M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.68 | +0.01 | +0.17 | 5.66 | 5.67 | 5.66 | 5.68 | 21e | |
| Invesco Euro Cash 3 Months. | EUR | 109.26 | -0.05 | -0.04 | 109.22 | 109.31 | 109.21 | 109.26 | 3 822.35 | |
| Invesco Euro Government Bo. | EUR | 34.31 | +0.01 | +0.03 | 34.26 | 34.30 | 34.20 | 34.31 | 34e | |
| Invesco EURO STOXX Hi Div . | EUR | 36.79 | -0.07 | -0.19 | 36.79 | 36.81 | 36.72 | 36.87 | 0.18M | |
| Invesco FTSE All World UCI. | EUR | 8.30 | +0.01 | +0.13 | 8.30 | 8.30 | 8.29 | 8.32 | 0.7M | |
| Invesco FTSE All World UCI. | EUR | 7.94 | +0.03 | +0.34 | 7.92 | 7.93 | 7.92 | 7.94 | 0.1M | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.86 | +0.16 | +0.45 | 35.81 | 35.85 | 35.71 | 35.88 | 0.15M | |
| Invesco Gl Active ESG Eq U. | EUR | 105.00 | +0.14 | +0.13 | 104.76 | 104.96 | 104.66 | 105.20 | 0.1M | |
| Invesco Global Buyback Ach. | EUR | 67.34 | +0.25 | +0.37 | 67.23 | 67.38 | 67.17 | 67.42 | 0.12M | |
| Invesco Global Clean Energ. | EUR | 21.70 | +0.21 | +0.95 | 21.67 | 21.73 | 21.50 | 21.74 | 0.12M | |
| Invesco Global Hi Yield Co. | EUR | 6.32 | +0.02 | +0.27 | 6.31 | 6.31 | 6.30 | 6.32 | 8 473.1196 | |
| Invesco Hydrogen Economy U. | EUR | 5.22 | +0.05 | +1.01 | 5.18 | 5.22 | 5.15 | 5.22 | 33e | |
| Invesco KBW NASDAQ Fintech. | EUR | 49.96 | +0.46 | +0.93 | 49.70 | 49.78 | 49.50 | 49.96 | 0.17M | |
| Invesco Morningstar US Eng. | EUR | 50.23 | +0.59 | +1.18 | 50.23 | 50.32 | 50.05 | 50.37 | 0.16M | |
| Invesco MSCI China All Shr. | EUR | 26.68 | -0.43 | -1.57 | 26.73 | 26.82 | 26.68 | 26.89 | 9 137.058 | |
| Invesco MSCI China TechAll. | EUR | 27.20 | -0.55 | -1.98 | 27.15 | 27.30 | 27.17 | 27.40 | 0.1M | |
| Invesco MSCI USA ESG Clima. | EUR | 6.25 | - | +0.06 | 6.24 | 6.24 | 6.23 | 6.25 | 911.186 | |
| Invesco MSCI World Equal W. | EUR | 6.08 | +0.02 | +0.28 | 6.07 | 6.08 | 6.06 | 6.09 | 1M | |
| Invesco MSCI World ESG Unv. | EUR | 93.68 | +0.09 | +0.10 | 93.50 | 93.59 | 93.50 | 93.83 | 80e | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.19 | +0.03 | +0.38 | 7.18 | 7.19 | 7.18 | 7.20 | 1 608.5216 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 75.60 | -0.07 | -0.09 | 75.53 | 75.56 | 75.37 | 75.99 | 1.58M | |
| Invesco NASDAQ Next Genera. | EUR | 48.79 | +0.02 | +0.03 | 48.76 | 48.81 | 48.60 | 48.87 | 35e | |
| Invesco Quant Stgs ESG GlE. | EUR | 98.52 | +0.04 | +0.04 | 98.51 | 98.52 | 98.35 | 98.80 | 0.44M | |
| Invesco Russell 2000 UCITS. | EUR | 134.52 | +0.46 | +0.34 | 134.40 | 134.58 | 134.02 | 134.88 | 44e | |
| Invesco S&P 500 Equal Weig. | EUR | 65.39 | +0.20 | +0.31 | 65.26 | 65.38 | 65.20 | 65.48 | 43e | |
| Invesco S&P 500 ESG UCITS . | EUR | 94.59 | +0.14 | +0.15 | 94.44 | 94.47 | 94.46 | 94.68 | 0.52M | |
| Invesco S&P 500 ESG UCITS . | EUR | 90.20 | +0.16 | +0.18 | 89.90 | 89.99 | 89.96 | 90.20 | 5 308.8495 | |
| Invesco S&P 500 High Div L. | EUR | 34.08 | +0.05 | +0.15 | 34.05 | 34.07 | 34.03 | 34.14 | 82e | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.48 | - | -0.02 | 13.47 | 13.47 | 13.47 | 13.51 | 0.18M | |
| Invesco S&P 500 UCITS ETF . | EUR | 62.33 | +0.05 | +0.08 | 62.23 | 62.24 | 62.21 | 62.43 | 53e | |
| Invesco S&P 500 UCITS ETF . | EUR | 58.75 | -0.08 | -0.14 | 58.71 | 58.75 | 58.72 | 58.91 | 0.2M | |
| Invesco S&P China A MidCap. | EUR | 8.280 | -0.060 | -0.72 | 8.267 | 8.295 | 8.268 | 8.294 | 20e | |
| Invesco S&P SmallCap 600 U. | EUR | 75.33 | +0.28 | +0.37 | 75.22 | 75.33 | 75.00 | 75.60 | 47e | |
| Invesco S&P Wld Informatio. | EUR | 11.80 | -0.02 | -0.15 | 11.77 | 11.79 | 11.77 | 11.86 | 20e | |
| Invesco S&P World Energy T. | EUR | 7.097 | +0.109 | +1.56 | 7.122 | 7.137 | 7.071 | 7.100 | 16e | |
| Invesco S&P World Health C. | EUR | 5.96 | +0.01 | +0.12 | 5.96 | 5.98 | 5.96 | 6.00 | 35e | |
| Invesco Solar Energy UCITS. | EUR | 23.89 | +0.46 | +1.96 | 23.83 | 23.93 | 23.61 | 24.12 | 1M | |
| Invesco STOXX Europe 600 O. | EUR | 259.05 | -2.40 | -0.92 | 258.90 | 259.15 | 259.00 | 261.35 | 13e | |
| Invesco STOXX Europe 600 O. | EUR | 431.65 | +6.90 | +1.62 | 430.95 | 432.50 | 428.50 | 431.70 | 23e | |
| Invesco STOXX Europe 600 O. | EUR | 283.80 | +0.35 | +0.12 | 283.45 | 284.80 | 280.80 | 283.80 | 8 705.2495 | |
| Invesco STOXX Europe 600 O. | EUR | 254.75 | +0.05 | +0.02 | 254.55 | 254.75 | 254.05 | 255.50 | 1.04M | |
| Invesco US Treasury Bond 1. | EUR | 4.032 | -0.009 | -0.23 | 4.042 | 4.050 | 4.019 | 4.032 | 9 315.6468 | |
| Invesco Wind Energy UCITS . | EUR | 6.549 | +0.069 | +1.06 | 6.523 | 6.546 | 6.488 | 6.564 | 13e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.79 | +0.08 | +0.45 | 18.78 | 18.80 | 18.66 | 18.88 | 1.52M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 79.49 | -0.04 | -0.05 | 79.45 | 79.57 | 79.32 | 79.53 | 61e | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | - | -0.02 | 4.94 | 4.95 | 4.94 | 4.95 | 0.25M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.51 | - | -0.02 | 5.51 | 5.51 | 5.50 | 5.51 | 0.36M | |
| iShares Corp Bond ESG UC. | EUR | 4.70 | - | +0.10 | 4.69 | 4.70 | 4.68 | 4.70 | 0.68M | |
| iShares Corp Bond Financ. | EUR | 101.10 | +0.09 | +0.08 | 101.00 | 101.17 | 100.89 | 101.13 | 0.31M | |
| iShares Covered Bond UCI. | EUR | 139.94 | +0.32 | +0.23 | 139.86 | 139.96 | 139.63 | 139.95 | 0.44M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.09 | -0.01 | -0.23 | 3.10 | 3.10 | 3.08 | 3.10 | 27e | |
| iShares Govt Bond 1-3yr . | EUR | 141.20 | +0.03 | +0.02 | 141.18 | 141.22 | 141.07 | 141.25 | 0.31M | |
| iShares Govt Bond 3-5yr . | EUR | 159.08 | +0.13 | +0.08 | 158.97 | 159.07 | 158.70 | 159.13 | 0.28M | |
| iShares Govt Bond 5-7yr . | EUR | 141.62 | +0.23 | +0.16 | 141.45 | 141.54 | 141.19 | 141.62 | 0.22M | |
| iShares Govt Bond 7-10yr. | EUR | 183.20 | +0.28 | +0.15 | 183.07 | 183.15 | 182.60 | 183.20 | 0.14M | |
| iShares Govt Bond Climat. | EUR | 4.37 | +0.01 | +0.14 | 4.37 | 4.37 | 4.35 | 4.37 | 0.94M | |
| iShares Govt Bond Climat. | EUR | 4.00 | +0.01 | +0.20 | 3.99 | 4.00 | 3.99 | 4.00 | 13e | |
| iShares HighYield CorpBo. | EUR | 5.91 | - | -0.03 | 5.90 | 5.90 | 5.89 | 5.91 | 0.28M | |
| iShares Ultrashort Bond . | EUR | 5.03 | - | -0.05 | 5.03 | 5.03 | 5.03 | 5.03 | 0.57M | |
| iShares Ultrashort Bond . | EUR | 5.60 | - | +0.02 | 5.60 | 5.60 | 5.60 | 5.61 | 4.93M | |
| iShares Ultrashort Bond . | EUR | 101.16 | -0.03 | -0.02 | 101.15 | 101.16 | 101.11 | 101.18 | 1.51M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.44 | - | +0.01 | 5.43 | 5.44 | 5.43 | 5.44 | 46e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.33 | - | +0.02 | 4.33 | 4.33 | 4.33 | 4.33 | 155.9484 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.53 | - | -0.01 | 4.53 | 4.54 | 4.52 | 4.54 | 6 069.2319 | |
| iShares $ Corp Bond UCITS . | EUR | 85.94 | +0.11 | +0.13 | 85.86 | 85.99 | 85.65 | 85.94 | 0.16M | |
| iShares $ Development Bank. | EUR | 4.70 | - | +0.09 | 4.68 | 4.70 | 4.68 | 4.70 | 0.18M | |
| iShares $ Development Bank. | EUR | 4.75 | - | -0.02 | 4.75 | 4.76 | 4.75 | 4.76 | 38.0576 | |
| iShares $ Floating Rate Bd. | EUR | 4.25 | - | -0.07 | 4.25 | 4.26 | 4.25 | 4.26 | 25e | |
| iShares $ High Yield Corp . | EUR | 5.79 | +0.01 | +0.15 | 5.78 | 5.79 | 5.78 | 5.80 | 0.18M | |
| iShares $ High Yield Corp . | EUR | 82.22 | +0.06 | +0.08 | 82.20 | 82.29 | 82.17 | 82.32 | 0.12M | |
| iShares $ Sht Duration HY . | EUR | 75.34 | +0.17 | +0.23 | 75.29 | 75.40 | 75.27 | 75.39 | 15e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.24 | - | +0.02 | 4.24 | 4.24 | 4.24 | 4.25 | 7 794.0236 | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.36 | - | +0.04 | 5.35 | 5.35 | 5.34 | 5.36 | 0.27M | |
| iShares $ TIPS UCITS ETF U. | EUR | 222.14 | +0.17 | +0.08 | 221.75 | 221.97 | 221.81 | 222.14 | 87e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.09 | - | +0.02 | 5.08 | 5.09 | 5.08 | 5.09 | 0.31M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.83 | - | +0.08 | 3.83 | 3.83 | 3.82 | 3.84 | 1.08M | |
| iShares $ Treasury Bd 7-10. | EUR | 146.74 | +0.16 | +0.11 | 146.70 | 146.76 | 146.31 | 146.77 | 0.11M | |
| iShares $ Treasury Bond 1-. | EUR | 111.00 | +0.13 | +0.12 | 110.95 | 111.00 | 110.94 | 111.01 | 0.3M | |
| iShares $ Treasury Bond 10. | EUR | 4.917 | -0.009 | -0.18 | 4.927 | 4.940 | 4.904 | 4.919 | 2 503.794 | |
| iShares $ Treasury Bond 20. | EUR | 2.68 | - | +0.15 | 2.68 | 2.68 | 2.66 | 2.69 | 0.57M | |
| iShares $ Treasury Bond 20. | EUR | 2.64 | - | +0.17 | 2.64 | 2.64 | 2.63 | 2.65 | 1.52M | |
| iShares $ Treasury Bond 7-. | USD | 152.96 | +0.12 | +0.08 | 152.88 | 152.95 | 152.50 | 152.96 | 30e | |
| iShares $ Treasury Bond UC. | EUR | 3.67 | - | +0.12 | 3.67 | 3.67 | 3.66 | 3.67 | 62e | |
| iShares $ Ultrashort Bond . | EUR | 86.71 | +0.05 | +0.06 | 86.69 | 86.76 | 86.69 | 86.74 | 1 907.246 | |
| iShares Ageing Population . | EUR | 9.50 | -0.03 | -0.27 | 9.50 | 9.50 | 9.50 | 9.53 | 0.3M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 5.31 | +0.02 | +0.44 | 5.29 | 5.30 | 5.29 | 5.31 | 31e | |
| iShares AI Infrastructure . | EUR | 9.69 | - | -0.04 | 9.68 | 9.69 | 9.64 | 9.75 | 0.75M | |
| iShares AI Innovation Acti. | EUR | 7.02 | +0.02 | +0.23 | 7.00 | 7.02 | 6.96 | 7.04 | 0.62M | |
| iShares Asia Pacific Divid. | EUR | 28.12 | +0.03 | +0.09 | 28.11 | 28.15 | 28.09 | 28.21 | 1.97M | |
| iShares Asia Property Yiel. | EUR | 4.76 | +0.02 | +0.32 | 4.75 | 4.76 | 4.75 | 4.78 | 361.9728 | |
| iShares Automation & Robot. | EUR | 12.52 | +0.06 | +0.47 | 12.51 | 12.53 | 12.44 | 12.58 | 0.21M | |
| ISHARES BAS RES 600 UCITS . | EUR | 85.53 | +0.22 | +0.26 | 85.34 | 85.45 | 85.34 | 85.99 | 0.37M | |
| iShares Blockchain Technol. | EUR | 14.09 | +0.19 | +1.38 | 14.09 | 14.13 | 13.97 | 14.33 | 0.15M | |
| iShares Broad EUR HighYiel. | EUR | 4.83 | - | -0.10 | 4.83 | 4.83 | 4.82 | 4.84 | 0.33M | |
| ISHARES CON&MAT ETF | EUR | 90.03 | +0.04 | +0.04 | 89.94 | 90.01 | 89.37 | 90.69 | 1.74M | |
| iShares Conservative Portf. | EUR | 5.42 | +0.02 | +0.30 | 5.42 | 5.42 | 5.39 | 5.42 | 23e | |
| iShares Copper Miners UCIT. | EUR | 10.01 | -0.03 | -0.30 | 9.99 | 10.01 | 10.00 | 10.14 | 0.48M | |
| iShares Core DAX UCITS ETF. | EUR | 7.51 | +0.02 | +0.31 | 7.51 | 7.51 | 7.47 | 7.52 | 85e | |
| iShares Core EURO STOXX 50. | EUR | 255.70 | +0.75 | +0.29 | 255.55 | 255.75 | 254.75 | 256.55 | 2.05M | |
| iShares Core EURO STOXX 50. | EUR | 67.36 | +0.19 | +0.28 | 67.34 | 67.36 | 67.13 | 67.55 | 0.86M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.75 | +0.01 | +0.10 | 6.73 | 6.74 | 6.73 | 6.76 | 0.11M | |
| iShares Core FTSE 100 UCIT. | EUR | 260.70 | -0.50 | -0.19 | 260.65 | 260.90 | 260.30 | 261.50 | 0.14M | |
| iShares Core Gl Aggregate . | EUR | 3.73 | - | +0.04 | 3.73 | 3.74 | 3.73 | 3.74 | 0.18M | |
| iShares Core MSCI EM IMI U. | EUR | 46.70 | +0.27 | +0.59 | 46.69 | 46.71 | 46.42 | 46.81 | 14.83M | |
| iShares Core MSCI EM IMI U. | EUR | 6.29 | +0.04 | +0.64 | 6.28 | 6.29 | 6.25 | 6.30 | 1.28M | |
| iShares Core MSCI Europe U. | EUR | 7.025 | +0.006 | +0.09 | 7.019 | 7.026 | 7.007 | 7.052 | 78e | |
| iShares Core MSCI Pacific . | EUR | 219.80 | +0.65 | +0.30 | 219.55 | 219.70 | 218.90 | 220.40 | 0.73M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 128.79 | +0.03 | +0.02 | 128.76 | 128.78 | 128.70 | 129.11 | 22.5M | |
| iShares Core MSCI World UC. | EUR | 10.98 | - | -0.02 | 10.98 | 10.98 | 10.97 | 11.01 | 0.77M | |
| iShares Core S&P 500 UCITS. | EUR | 723.28 | -0.54 | -0.07 | 723.16 | 723.34 | 723.00 | 725.60 | 13.06M | |
| iShares Core UK Gilts UCIT. | EUR | 4.41 | +0.01 | +0.30 | 4.40 | 4.40 | 4.38 | 4.41 | 98e | |
| iShares Core € Govt Bond. | EUR | 107.52 | +0.14 | +0.13 | 107.47 | 107.53 | 107.17 | 107.63 | 2.3M | |
| iShares Corp Bond 1-5 yr U. | EUR | 105.96 | +0.06 | +0.06 | 105.88 | 106.02 | 105.77 | 105.97 | 0.31M | |
| iShares DAX ESG UCITS ETF . | EUR | 8.34 | +0.04 | +0.53 | 8.32 | 8.33 | 8.30 | 8.34 | 44e | |
| iShares Digital Security U. | EUR | 12.23 | +0.04 | +0.33 | 12.20 | 12.22 | 12.10 | 12.26 | 0.13M | |
| iShares Digital Security U. | EUR | 11.14 | +0.03 | +0.23 | 11.12 | 11.14 | 11.02 | 11.18 | 0.7M | |
| iShares Digitalisation UCI. | EUR | 10.46 | +0.02 | +0.19 | 10.46 | 10.47 | 10.41 | 10.50 | 1.04M | |
| iShares Diversified Commod. | EUR | 34.07 | +0.03 | +0.09 | 34.05 | 34.08 | 34.05 | 34.44 | 0.14M | |
| iShares Diversified Commod. | EUR | 8.65 | +0.01 | +0.13 | 8.64 | 8.65 | 8.64 | 8.75 | 0.41M | |
| ISHARES DJ EUR STXX ETF | EUR | 69.78 | +0.26 | +0.37 | 69.70 | 69.76 | 69.51 | 69.93 | 1.39M | |
| iShares DJ Eurozone Sust S. | EUR | 24.12 | +0.12 | +0.48 | 24.09 | 24.11 | 24.01 | 24.17 | 0.17M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 114.38 | +0.12 | +0.11 | 114.38 | 114.42 | 114.38 | 114.86 | 0.46M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 69.09 | +0.33 | +0.48 | 68.81 | 68.96 | 68.84 | 69.09 | 67e | |
| ISHARES DJ STX50 ETF | EUR | 56.80 | +0.28 | +0.50 | 56.77 | 56.89 | 56.75 | 57.05 | 38e | |
| iShares Dow Jones Global T. | EUR | 7.365 | +0.024 | +0.33 | 7.345 | 7.361 | 7.362 | 7.381 | 50e | |
| iShares DowJones Industria. | EUR | 568.70 | -0.20 | -0.04 | 568.40 | 568.70 | 568.00 | 570.70 | 0.47M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.55 | -0.03 | -0.13 | 22.54 | 22.56 | 22.54 | 22.63 | 0.32M | |
| iShares Edge MSCI EM Value. | EUR | 82.87 | +0.90 | +1.10 | 82.81 | 82.87 | 82.44 | 83.11 | 1.81M | |
| iShares Edge MSCI Eu Min V. | EUR | 9.09 | - | +0.01 | 9.08 | 9.08 | 9.08 | 9.11 | 22e | |
| iShares Edge MSCI Europe M. | EUR | 75.38 | -0.13 | -0.17 | 75.26 | 75.35 | 75.36 | 75.66 | 85e | |
| iShares Edge MSCI USA Min . | EUR | 7.88 | +0.01 | +0.09 | 7.87 | 7.87 | 7.86 | 7.89 | 13e | |
| iShares Edge MSCI USA Mmnt. | EUR | 18.70 | +0.02 | +0.10 | 18.69 | 18.70 | 18.65 | 18.76 | 2.12M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.47 | - | -0.01 | 16.47 | 16.48 | 16.47 | 16.53 | 0.48M | |
| iShares Edge MSCI USA Valu. | EUR | 16.34 | -0.03 | -0.16 | 16.34 | 16.35 | 16.33 | 16.41 | 0.81M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.48 | +0.01 | +0.15 | 7.47 | 7.48 | 7.47 | 7.49 | 14e | |
| iShares Edge MSCI Wld Min . | EUR | 8.872 | +0.002 | +0.02 | 8.866 | 8.872 | 8.872 | 8.887 | 0.22M | |
| iShares Edge MSCI Wld Size. | EUR | 53.56 | +0.08 | +0.15 | 53.47 | 53.54 | 53.41 | 53.64 | 30e | |
| iShares Edge MSCI World Mi. | EUR | 67.57 | -0.07 | -0.10 | 67.58 | 67.62 | 67.57 | 67.73 | 0.26M | |
| iShares Edge MSCI World Mo. | EUR | 100.36 | +0.32 | +0.32 | 100.34 | 100.40 | 100.04 | 100.70 | 12.77M | |
| iShares Edge MSCI World Mu. | EUR | 14.40 | +0.02 | +0.11 | 14.40 | 14.40 | 14.36 | 14.42 | 0.2M | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.31 | +0.01 | +0.05 | 12.31 | 12.31 | 12.30 | 12.35 | 0.21M | |
| iShares Edge MSCIWorldQlty. | EUR | 78.76 | +0.11 | +0.14 | 78.73 | 78.78 | 78.67 | 78.97 | 1.77M | |
| iShares Edge MSCIWorldValu. | EUR | 69.52 | -0.07 | -0.10 | 69.48 | 69.54 | 69.44 | 69.77 | 1.86M | |
| iShares Edge S&P 500 Min V. | EUR | 11.22 | +0.02 | +0.20 | 11.20 | 11.20 | 11.20 | 11.22 | 5 265.927 | |
| iShares EdgeMSCIEurMomentu. | EUR | 16.09 | +0.06 | +0.36 | 16.07 | 16.09 | 16.06 | 16.16 | 0.43M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.51 | +0.03 | +0.21 | 13.48 | 13.51 | 13.50 | 13.55 | 0.14M | |
| iShares EdgeMSCIEuropeValu. | EUR | 14.10 | - | -0.01 | 14.09 | 14.10 | 14.07 | 14.14 | 0.58M | |
| iShares El Vehicles and Dr. | EUR | 11.13 | - | -0.02 | 11.13 | 11.14 | 11.07 | 11.16 | 0.13M | |
| iShares EM Dividend UCITS . | EUR | 16.66 | -0.01 | -0.08 | 16.62 | 16.66 | 16.66 | 16.79 | 0.99M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.252 | +0.067 | +0.93 | 7.238 | 7.247 | 7.206 | 7.258 | 0.28M | |
| iShares Emerging Asia Loca. | EUR | 71.66 | -0.05 | -0.07 | 71.50 | 71.83 | 71.66 | 71.66 | 23e | |
| iShares Essential Metals P. | EUR | 9.14 | -0.08 | -0.91 | 9.14 | 9.16 | 9.14 | 9.25 | 0.53M | |
| iShares Euro Aggregate Bon. | EUR | 106.12 | +0.24 | +0.22 | 105.99 | 106.05 | 105.72 | 106.19 | 0.21M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.32 | +0.02 | +0.02 | 91.22 | 91.32 | 91.15 | 91.39 | 1.21M | |
| iShares EURO STOXX Mid UCI. | EUR | 91.45 | +0.21 | +0.23 | 91.12 | 91.26 | 91.17 | 91.47 | 56e | |
| iShares EURO STOXX Select . | EUR | 24.13 | -0.05 | -0.19 | 24.13 | 24.16 | 24.09 | 24.20 | 0.19M | |
| iShares EURO STOXX Small U. | EUR | 54.68 | +0.29 | +0.53 | 54.45 | 54.53 | 54.39 | 54.68 | 35e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 73.31 | +0.51 | +0.70 | 73.28 | 73.38 | 72.78 | 73.31 | 0.39M | |
| iShares Europe Defence UCI. | EUR | 5.832 | +0.003 | +0.05 | 5.832 | 5.834 | 5.815 | 5.864 | 0.37M | |
| iShares European Property . | EUR | 4.87 | -0.01 | -0.14 | 4.87 | 4.87 | 4.86 | 4.88 | 2 718.7524 | |
| iShares European Property . | EUR | 30.40 | +0.01 | +0.03 | 30.34 | 30.36 | 30.25 | 30.40 | 94e | |
| iShares Fallen Angels HY C. | EUR | 4.55 | -0.01 | -0.22 | 4.55 | 4.56 | 4.55 | 4.57 | 0.22M | |
| iShares FTSE MIB UCITS ETF. | EUR | 267.85 | +0.80 | +0.30 | 267.60 | 267.90 | 267.40 | 268.35 | 0.42M | |
| iShares Germany Govt Bond . | EUR | 116.78 | +0.24 | +0.21 | 116.69 | 116.75 | 116.41 | 116.78 | 83e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.53 | +0.01 | +0.13 | 4.53 | 4.53 | 4.51 | 4.53 | 0.42M | |
| iShares Global AAA-AA Govt. | EUR | 68.57 | +0.10 | +0.15 | 68.52 | 68.67 | 68.14 | 68.57 | 0.29M | |
| iShares Global Aerospace &. | EUR | 9.12 | -0.06 | -0.63 | 9.12 | 9.13 | 9.08 | 9.18 | 0.72M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 9.10 | +0.10 | +1.14 | 9.09 | 9.10 | 9.06 | 9.19 | 1.47M | |
| iShares Global Clean Energ. | EUR | 23.34 | +0.27 | +1.15 | 23.30 | 23.33 | 23.23 | 23.56 | 0.4M | |
| iShares Global Corp Bond E. | EUR | 83.75 | +0.02 | +0.02 | 83.65 | 83.75 | 83.50 | 83.79 | 1M | |
| iShares Global Corp Bond U. | EUR | 4.16 | - | +0.07 | 4.16 | 4.16 | 4.15 | 4.17 | 0.76M | |
| iShares Global Corp Bond U. | EUR | 77.18 | +0.10 | +0.12 | 77.14 | 77.25 | 77.00 | 77.18 | 83e | |
| iShares Global Govt Bond U. | EUR | 75.33 | +0.15 | +0.19 | 75.24 | 75.37 | 75.02 | 75.33 | 0.76M | |
| iShares Global HY Corp Bon. | EUR | 4.29 | - | -0.10 | 4.28 | 4.29 | 4.28 | 4.32 | 0.25M | |
| iShares Global HY Corp Bon. | EUR | 77.24 | +0.01 | +0.01 | 77.11 | 77.25 | 77.00 | 77.25 | 0.22M | |
| iShares Global Infrastruct. | EUR | 33.57 | +0.10 | +0.28 | 33.53 | 33.57 | 33.47 | 33.67 | 0.36M | |
| iShares Global Timber&Fore. | EUR | 21.23 | -0.11 | -0.49 | 21.23 | 21.25 | 21.23 | 21.39 | 24e | |
| iShares Global Water UCITS. | EUR | 67.08 | -0.27 | -0.40 | 67.08 | 67.15 | 67.08 | 67.60 | 0.38M | |
| iShares Govt Bond 15-30yr . | EUR | 159.16 | +0.38 | +0.24 | 159.02 | 159.16 | 157.98 | 159.34 | 0.25M | |
| iShares Growth Portfolio U. | EUR | 8.607 | +0.037 | +0.43 | 8.570 | 8.599 | 8.561 | 8.607 | 64e | |
| iShares Healthcare Innovat. | EUR | 8.87 | +0.03 | +0.34 | 8.87 | 8.88 | 8.87 | 8.91 | 0.61M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 100.67 | +0.08 | +0.08 | 100.63 | 100.78 | 100.66 | 100.68 | 7 952.535 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.64 | - | +0.04 | 5.64 | 5.64 | 5.64 | 5.64 | 67e | |
| iShares iBond Dec 2027 Ter. | EUR | 101.90 | +0.07 | +0.06 | 101.80 | 102.00 | 101.85 | 101.96 | 5 097.75 | |
| iShares iBond Dec 2028 Ter. | EUR | 101.77 | +0.05 | +0.04 | 101.76 | 101.92 | 101.72 | 101.92 | 73e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.574 | -0.004 | -0.06 | 5.574 | 5.579 | 5.574 | 5.579 | 75e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.74 | +0.14 | +0.11 | 123.71 | 123.83 | 123.47 | 123.78 | 0.18M | |
| iShares InflationLinkedGov. | EUR | 236.43 | +0.07 | +0.03 | 236.21 | 236.90 | 236.15 | 236.78 | 0.27M | |
| iShares Italy Govt Bond UC. | EUR | 148.86 | +0.24 | +0.16 | 148.73 | 148.79 | 148.22 | 148.88 | 0.99M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.26 | -0.01 | -0.22 | 5.26 | 5.27 | 5.24 | 5.29 | 0.27M | |
| iShares J.P. Morgan $ EM B. | EUR | 67.58 | +0.13 | +0.19 | 67.41 | 67.54 | 67.35 | 67.58 | 0.23M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.63 | +0.12 | +0.15 | 77.53 | 77.74 | 77.56 | 77.66 | 42e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.70 | - | +0.06 | 5.69 | 5.70 | 5.67 | 5.70 | 0.15M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.95 | -0.01 | -0.22 | 4.93 | 4.95 | 4.92 | 4.96 | 0.31M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.79 | -0.01 | -0.23 | 3.79 | 3.80 | 3.79 | 3.80 | 1 366.272 | |
| iShares Listed Private Equ. | EUR | 29.24 | +0.56 | +1.94 | 29.23 | 29.26 | 28.77 | 29.28 | 0.13M | |
| iShares Metaverse UCITS ET. | EUR | 10.67 | +0.08 | +0.74 | 10.64 | 10.67 | 10.62 | 10.67 | 51e | |
| iShares Moderate Portfolio. | EUR | 6.87 | - | -0.03 | 6.87 | 6.88 | 6.87 | 6.88 | 42e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 108.04 | +0.10 | +0.09 | 108.02 | 108.04 | 107.92 | 108.30 | 6.09M | |
| iShares MSCI Australia UCI. | EUR | 56.54 | -0.01 | -0.02 | 56.47 | 56.52 | 56.48 | 56.80 | 0.21M | |
| iShares MSCI Brazil UCITS . | EUR | 23.99 | -0.60 | -2.44 | 23.94 | 23.99 | 23.99 | 24.68 | 0.23M | |
| iShares MSCI Canada UCITS . | EUR | 276.95 | +0.60 | +0.22 | 276.95 | 277.20 | 275.95 | 277.50 | 0.11M | |
| iShares MSCI China A UCITS. | EUR | 5.25 | -0.05 | -0.96 | 5.24 | 5.25 | 5.24 | 5.26 | 0.82M | |
| iShares MSCI China Tech UC. | EUR | 4.40 | -0.08 | -1.83 | 4.40 | 4.41 | 4.40 | 4.44 | 1.55M | |
| iShares MSCI China UCITS E. | EUR | 4.96 | -0.09 | -1.71 | 4.96 | 4.96 | 4.95 | 4.98 | 0.97M | |
| iShares MSCI EM Asia UCITS. | EUR | 254.65 | +2.70 | +1.07 | 254.60 | 254.65 | 252.00 | 255.10 | 8.7M | |
| iShares MSCI EM Consumer G. | EUR | 31.46 | -0.27 | -0.85 | 31.46 | 31.62 | 31.46 | 31.69 | 51e | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.09 | +0.06 | +0.71 | 8.08 | 8.08 | 8.03 | 8.10 | 1.57M | |
| iShares MSCI EM ex-China U. | EUR | 7.85 | +0.09 | +1.20 | 7.84 | 7.85 | 7.78 | 7.87 | 0.97M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.96 | +0.04 | +0.49 | 8.96 | 8.96 | 8.91 | 8.99 | 1.94M | |
| iShares MSCI EM Latin Amer. | EUR | 17.80 | -0.32 | -1.76 | 17.75 | 17.77 | 17.80 | 18.16 | 3.43M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.50 | +0.01 | +0.11 | 9.49 | 9.50 | 9.45 | 9.52 | 1.23M | |
| ISHARES MSCI EM UCITS ETF | EUR | 54.74 | +0.35 | +0.64 | 54.73 | 54.75 | 54.39 | 54.88 | 2.84M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.75 | +0.04 | +0.34 | 10.74 | 10.75 | 10.71 | 10.77 | 0.49M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.57 | +0.05 | +0.40 | 11.56 | 11.57 | 11.54 | 11.59 | 1.12M | |
| iShares MSCI EMU Large Cap. | EUR | 80.17 | +0.23 | +0.29 | 80.19 | 80.35 | 80.15 | 80.17 | 32e | |
| iShares MSCI EMU Mid Cap U. | EUR | 82.15 | +0.11 | +0.13 | 82.08 | 82.20 | 81.91 | 82.24 | 82e | |
| iShares MSCI EMU Small Cap. | EUR | 373.55 | +1.55 | +0.42 | 373.50 | 373.80 | 371.90 | 374.50 | 0.21M | |
| iShares MSCI EMU UCITS ETF. | EUR | 252.70 | +0.85 | +0.34 | 252.60 | 252.75 | 251.70 | 253.25 | 0.91M | |
| iShares MSCI EMU USD Hedge. | EUR | 13.29 | +0.05 | +0.35 | 13.31 | 13.32 | 13.29 | 13.30 | 651.504 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.24 | -0.01 | -0.22 | 6.23 | 6.24 | 6.24 | 6.27 | 4 950.3153 | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.02 | -0.07 | -1.09 | 6.01 | 6.02 | 6.01 | 6.08 | 0.11M | |
| iShares MSCI Eu Financials. | EUR | 17.38 | -0.06 | -0.33 | 17.38 | 17.40 | 17.35 | 17.45 | 0.36M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.94 | +0.18 | +1.51 | 11.94 | 11.95 | 11.80 | 12.03 | 0.43M | |
| iShares MSCI Europe Energy. | EUR | 15.92 | +0.25 | +1.58 | 15.92 | 15.95 | 15.84 | 15.99 | 0.49M | |
| iShares MSCI Europe ESG En. | EUR | 10.05 | +0.03 | +0.26 | 10.01 | 10.02 | 10.01 | 10.06 | 0.79M | |
| iShares MSCI Europe ESG Sc. | EUR | 11.28 | - | +0.04 | 11.27 | 11.28 | 11.26 | 11.32 | 0.89M | |
| iShares MSCI Europe Hlth C. | EUR | 7.30 | -0.05 | -0.61 | 7.29 | 7.31 | 7.30 | 7.38 | 0.54M | |
| iShares MSCI Europe Qlty D. | EUR | 7.33 | -0.02 | -0.31 | 7.33 | 7.34 | 7.33 | 7.36 | 0.44M | |
| iShares MSCI Europe SRI UC. | EUR | 8.27 | +0.02 | +0.21 | 8.25 | 8.26 | 8.24 | 8.28 | 2 477.34 | |
| ISHARES MSCI EUROPE UCITS . | EUR | 107.14 | +0.06 | +0.06 | 107.14 | 107.20 | 106.92 | 107.58 | 9.1M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 41.34 | +0.02 | +0.05 | 41.32 | 41.34 | 41.27 | 41.48 | 1.87M | |
| iShares MSCI France UCITS . | EUR | 68.85 | -0.03 | -0.04 | 68.81 | 68.88 | 68.70 | 68.99 | 19e | |
| iShares MSCI Global Semico. | EUR | 17.17 | +0.06 | +0.36 | 17.16 | 17.18 | 17.04 | 17.28 | 5.24M | |
| iShares MSCI India UCITS E. | EUR | 7.80 | - | -0.05 | 7.79 | 7.81 | 7.79 | 7.82 | 16.91M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.94 | +0.04 | +0.43 | 8.93 | 8.95 | 8.91 | 8.99 | 0.27M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.98 | +0.06 | +0.69 | 7.95 | 7.96 | 7.95 | 8.00 | 231.42 | |
| iShares MSCI Japan EUR Hed. | EUR | 145.03 | +0.98 | +0.68 | 144.85 | 145.01 | 144.38 | 145.40 | 0.12M | |
| iShares MSCI Japan Small C. | EUR | 53.03 | -0.06 | -0.11 | 53.19 | 53.28 | 53.03 | 53.41 | 0.12M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 7.005 | +0.046 | +0.66 | 6.971 | 6.980 | 6.986 | 7.005 | 42e | |
| iShares MSCI Mexico Capped. | EUR | 194.00 | -1.20 | -0.61 | 192.00 | 192.76 | 194.00 | 195.48 | 27e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.94 | +0.02 | +0.41 | 5.93 | 5.94 | 5.91 | 5.95 | 80e | |
| ISHARES MSCI POLAND UCITS . | EUR | 36.35 | +0.13 | +0.35 | 36.30 | 36.36 | 36.22 | 36.76 | 1.71M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.56 | -0.01 | -0.18 | 5.56 | 5.57 | 5.56 | 5.59 | 0.32M | |
| iShares MSCI South Africa . | EUR | 53.40 | -0.62 | -1.15 | 53.32 | 53.45 | 53.40 | 54.25 | 0.13M | |
| iShares MSCI Taiwan UCITS . | EUR | 169.48 | +3.38 | +2.03 | 169.32 | 169.54 | 167.20 | 169.84 | 1.37M | |
| iShares MSCI UK Small Cap . | EUR | 342.0 | +1.8 | +0.53 | 341.2 | 342.2 | 339.4 | 342.0 | 1 021.5 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.78 | -0.01 | -0.06 | 7.77 | 7.77 | 7.77 | 7.79 | 0.32M | |
| iShares MSCI USA ESG Enhan. | EUR | 12.05 | +0.01 | +0.05 | 12.04 | 12.04 | 12.04 | 12.08 | 2.33M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.57 | - | +0.03 | 11.56 | 11.57 | 11.57 | 11.60 | 0.15M | |
| iShares MSCI USA ESG Scree. | EUR | 14.01 | -0.01 | -0.04 | 14.00 | 14.01 | 14.00 | 14.05 | 2.9M | |
| iShares MSCI USA Quality D. | EUR | 59.10 | +0.12 | +0.20 | 58.98 | 59.03 | 58.98 | 59.19 | 72e | |
| iShares MSCI USA Small Cap. | EUR | 613.50 | +2.50 | +0.41 | 613.40 | 614.30 | 610.50 | 615.10 | 0.16M | |
| iShares MSCI USA SRI UCITS. | EUR | 18.24 | +0.08 | +0.46 | 18.19 | 18.20 | 18.15 | 18.24 | 1.33M | |
| iShares MSCI USA UCITS ETF. | EUR | 696.82 | -0.18 | -0.03 | 696.66 | 696.90 | 696.42 | 698.78 | 0.4M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.89 | -0.03 | -0.37 | 7.89 | 7.90 | 7.89 | 7.93 | 28e | |
| iShares MSCI Wld Info Tech. | EUR | 18.16 | -0.08 | -0.45 | 18.14 | 18.15 | 18.08 | 18.26 | 0.32M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.20 | +0.01 | +0.13 | 6.20 | 6.21 | 6.18 | 6.22 | 0.28M | |
| iShares MSCI WldConsStaple. | EUR | 5.33 | -0.03 | -0.63 | 5.33 | 5.33 | 5.33 | 5.37 | 80e | |
| iShares MSCI World Energy . | EUR | 8.45 | +0.18 | +2.17 | 8.43 | 8.45 | 8.34 | 8.45 | 0.35M | |
| iShares MSCI World ESG Enh. | EUR | 10.86 | +0.02 | +0.20 | 10.84 | 10.85 | 10.84 | 10.87 | 1.06M | |
| iShares MSCI World ESG Scr. | EUR | 12.11 | - | +0.03 | 12.10 | 12.11 | 12.10 | 12.14 | 0.84M | |
| iShares MSCI World EUR Hed. | EUR | 121.11 | -0.02 | -0.01 | 121.08 | 121.13 | 121.04 | 121.41 | 0.88M | |
| iShares MSCI World ex-USA . | EUR | 6.36 | +0.01 | +0.14 | 6.36 | 6.37 | 6.35 | 6.38 | 0.79M | |
| iShares MSCI World Quality. | EUR | 8.59 | -0.01 | -0.06 | 8.58 | 8.58 | 8.58 | 8.61 | 0.33M | |
| iShares MSCI World Small C. | EUR | 9.24 | +0.03 | +0.36 | 9.23 | 9.24 | 9.19 | 9.26 | 6.14M | |
| iShares MSCI World SRI UCI. | EUR | 14.06 | +0.04 | +0.31 | 14.05 | 14.06 | 14.01 | 14.10 | 1.73M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 7.11 | +0.01 | +0.11 | 7.10 | 7.11 | 7.11 | 7.15 | 0.38M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.44 | +0.01 | +0.07 | 7.43 | 7.44 | 7.44 | 7.45 | 0.24M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 473.00 | -2.00 | -0.14 | 1 473.00 | 1 473.60 | 1 469.00 | 1 481.60 | 22.7M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.15 | -0.03 | -0.20 | 17.15 | 17.16 | 17.12 | 17.26 | 1.51M | |
| iShares Nasdaq US Biotechn. | EUR | 8.66 | +0.03 | +0.29 | 8.65 | 8.66 | 8.63 | 8.71 | 0.52M | |
| ISHARES NIKKEI 225 ETF | EUR | 373.75 | +2.40 | +0.65 | 373.35 | 373.65 | 371.65 | 375.25 | 4.11M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 54.24 | +0.82 | +1.54 | 54.22 | 54.28 | 53.80 | 54.30 | 1.58M | |
| iShares OMX Stockholm Capp. | EUR | 110.44 | +0.10 | +0.09 | 110.20 | 110.42 | 110.08 | 110.54 | 0.11M | |
| iShares Refinitiv Inclsn a. | EUR | 10.67 | +0.04 | +0.36 | 10.66 | 10.68 | 10.65 | 10.67 | 14e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.74 | -0.05 | -0.55 | 8.74 | 8.75 | 8.74 | 8.81 | 96e | |
| iShares S&P 500 Consumer D. | EUR | 14.90 | -0.04 | -0.29 | 14.90 | 14.91 | 14.88 | 14.96 | 52e | |
| iShares S&P 500 Energy Sec. | EUR | 11.14 | +0.26 | +2.37 | 11.14 | 11.15 | 10.97 | 11.15 | 0.75M | |
| iShares S&P 500 ESG UCITS . | EUR | 9.07 | -0.01 | -0.06 | 9.06 | 9.07 | 9.07 | 9.09 | 0.16M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.71 | +0.02 | +0.18 | 8.69 | 8.70 | 8.70 | 8.72 | 0.15M | |
| iShares S&P 500 EUR Hedged. | EUR | 159.39 | +0.10 | +0.06 | 159.05 | 159.08 | 159.07 | 159.56 | 0.49M | |
| iShares S&P 500 Financials. | EUR | 14.84 | -0.01 | -0.09 | 14.84 | 14.84 | 14.80 | 14.85 | 0.22M | |
| iShares S&P 500 Industrial. | EUR | 13.62 | +0.03 | +0.24 | 13.62 | 13.63 | 13.53 | 13.69 | 56e | |
| iShares S&P 500 Inf Tech S. | EUR | 44.45 | -0.17 | -0.37 | 44.46 | 44.47 | 44.29 | 44.75 | 8.98M | |
| iShares S&P 500 Materials . | EUR | 10.22 | +0.03 | +0.26 | 10.21 | 10.23 | 10.20 | 10.30 | 30e | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 8.25 | - | +0.01 | 8.23 | 8.24 | 8.24 | 8.27 | 5 947.6011 | |
| iShares S&P 500 Swap UCITS. | EUR | 11.25 | -0.01 | -0.05 | 11.24 | 11.25 | 11.24 | 11.28 | 3.64M | |
| iShares S&P 500 UCITS ETF . | EUR | 66.89 | -0.03 | -0.04 | 66.88 | 66.89 | 66.87 | 67.11 | 1.2M | |
| iShares S&P Small Cap 600 . | EUR | 103.94 | +0.26 | +0.25 | 103.86 | 103.96 | 103.52 | 104.44 | 0.33M | |
| iShares S&P US Banks UCITS. | EUR | 7.66 | +0.03 | +0.35 | 7.65 | 7.65 | 7.61 | 7.66 | 67e | |
| iShares S&P500 HealthCareS. | EUR | 11.73 | +0.03 | +0.29 | 11.72 | 11.73 | 11.73 | 11.84 | 0.36M | |
| iShares Smart City Infrast. | EUR | 9.41 | +0.03 | +0.31 | 9.38 | 9.40 | 9.34 | 9.41 | 49e | |
| iShares Smart City Infrast. | EUR | 8.72 | -0.02 | -0.27 | 8.73 | 8.75 | 8.69 | 8.72 | 53e | |
| ISHARES SMI ETF | EUR | 174.24 | +0.08 | +0.05 | 173.48 | 173.66 | 173.76 | 174.48 | 35e | |
| iShares Spain Govt Bond UC. | EUR | 149.28 | +0.07 | +0.04 | 149.25 | 149.41 | 148.90 | 149.28 | 62e | |
| iShares STOXX Europe 600 A. | EUR | 41.02 | +0.17 | +0.42 | 41.00 | 41.05 | 40.60 | 41.11 | 57e | |
| iShares STOXX Europe 600 C. | EUR | 127.66 | -0.84 | -0.65 | 127.66 | 127.94 | 127.50 | 128.64 | 0.7M | |
| iShares STOXX Europe 600 F. | EUR | 99.23 | -0.49 | -0.49 | 99.21 | 99.28 | 99.01 | 99.80 | 96e | |
| iShares STOXX Europe 600 H. | EUR | 114.74 | -0.62 | -0.54 | 114.62 | 114.72 | 114.74 | 115.90 | 0.21M | |
| iShares STOXX Europe 600 I. | EUR | 54.17 | -0.51 | -0.93 | 54.13 | 54.18 | 54.13 | 54.68 | 0.78M | |
| iShares STOXX Europe 600 M. | EUR | 33.84 | -0.01 | -0.03 | 33.87 | 33.93 | 33.81 | 33.87 | 1 217.5668 | |
| iShares STOXX Europe 600 R. | EUR | 48.16 | -0.31 | -0.64 | 48.07 | 48.21 | 48.16 | 48.47 | 26e | |
| iShares STOXX Europe 600 T. | EUR | 100.84 | +1.24 | +1.24 | 100.74 | 100.88 | 99.90 | 101.62 | 0.35M | |
| iShares STOXX Europe 600 T. | EUR | 27.53 | +0.29 | +1.05 | 27.50 | 27.54 | 27.30 | 27.53 | 0.34M | |
| iShares STOXX Europe 600 U. | EUR | 7.97 | +0.01 | +0.13 | 7.96 | 7.97 | 7.95 | 7.99 | 0.3M | |
| iShares STOXX Europe 600 U. | EUR | 57.33 | +0.13 | +0.23 | 57.30 | 57.35 | 57.10 | 57.44 | 0.64M | |
| ISHARES STOXX MID 200 ETF | EUR | 68.12 | -0.09 | -0.13 | 68.10 | 68.18 | 67.99 | 68.32 | 2.15M | |
| ISHARES TECDAX ETF | EUR | 35.72 | +0.20 | +0.56 | 35.73 | 35.77 | 35.57 | 35.72 | 60e | |
| iShares US Aggregate Bond . | EUR | 80.23 | +0.15 | +0.19 | 80.06 | 80.23 | 79.95 | 80.23 | 9 925.2948 | |
| iShares US Medical Devices. | EUR | 5.136 | +0.061 | +1.20 | 5.131 | 5.141 | 5.099 | 5.139 | 0.14M | |
| iShares US Mortgage Backed. | EUR | 3.58 | - | +0.13 | 3.57 | 3.59 | 3.57 | 3.58 | 18e | |
| iShares US Property Yield . | EUR | 28.61 | -0.06 | -0.19 | 28.60 | 28.62 | 28.61 | 28.74 | 48e | |
| iShares World Eqt High Inc. | EUR | 5.189 | -0.001 | -0.02 | 5.185 | 5.186 | 5.183 | 5.200 | 0.55M | |
| iShares World Equity Enhan. | EUR | 6.43 | +0.01 | +0.14 | 6.42 | 6.43 | 6.43 | 6.44 | 9 997.8144 | |
| iShares € Corp Bond BBB-. | EUR | 4.81 | +0.01 | +0.16 | 4.80 | 4.81 | 4.79 | 4.81 | 0.18M | |
| iShares € Govt Bond 0-1y. | EUR | 98.61 | - | +0.02 | 98.57 | 98.63 | 98.57 | 98.64 | 86e | |
| iShares € Govt Bond 10-1. | EUR | 144.08 | +0.54 | +0.38 | 143.61 | 143.88 | 143.20 | 144.08 | 3 871.5354 | |
| iShares € Govt Bond 3-7y. | EUR | 133.62 | +0.09 | +0.07 | 133.62 | 133.67 | 133.37 | 133.74 | 0.49M | |
| iShares € Govt Bond 7-10. | EUR | 152.53 | +0.20 | +0.13 | 152.45 | 152.53 | 152.00 | 152.72 | 0.31M | |
| iShares € Green Bond UCI. | EUR | 3.93 | +0.01 | +0.15 | 3.92 | 3.93 | 3.92 | 3.93 | 16e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 105.19 | +0.04 | +0.03 | 105.08 | 105.18 | 105.00 | 105.22 | 0.48M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.89 | +0.01 | +0.11 | 4.89 | 4.89 | 4.88 | 4.89 | 54e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.18 | -0.05 | -0.05 | 99.13 | 99.26 | 99.18 | 99.27 | 2 680.1928 | |
| iShs Digital Entertnmnt an. | EUR | 12.44 | +0.08 | +0.68 | 12.42 | 12.43 | 12.39 | 12.45 | 26e | |
| iShs IV-Quantum Computing . | EUR | 5.494 | -0.014 | -0.25 | 5.466 | 5.481 | 5.449 | 5.499 | 85e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.62 | +0.01 | +0.19 | 5.61 | 5.62 | 5.60 | 5.62 | 11.2376 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 33.00 | +0.34 | +1.04 | 32.86 | 32.96 | 32.71 | 33.00 | 14e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.06 | -0.02 | -0.20 | 10.07 | 10.07 | 10.06 | 10.06 | 20.126 | |
| JPM BetaBuilders US Treasu. | EUR | 104.63 | +0.07 | +0.06 | 104.63 | 104.66 | 104.63 | 104.70 | 27e | |
| JPM BetaBuilders US Treasu. | EUR | 102.29 | +0.13 | +0.12 | 102.22 | 102.36 | 102.27 | 102.29 | 102.265 | |
| JPM Climate Change Solutio. | EUR | 40.75 | +0.03 | +0.07 | 40.86 | 40.89 | 40.55 | 40.83 | 2 650.531 | |
| JPM EUR Ultra-Short Income. | EUR | 110.35 | +0.06 | +0.05 | 110.30 | 110.34 | 110.26 | 110.35 | 0.41M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.14 | +0.13 | +0.11 | 109.04 | 109.14 | 108.85 | 109.14 | 35e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.79 | -0.02 | -0.02 | 109.84 | 109.93 | 109.76 | 109.87 | 4 281.81 | |
| JPM Europe Equity Premium . | EUR | 26.24 | +0.06 | +0.23 | 26.18 | 26.23 | 26.18 | 26.41 | 0.71M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 57.54 | +0.09 | +0.16 | 57.50 | 57.53 | 57.35 | 57.66 | 56e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 52.05 | +0.09 | +0.17 | 51.96 | 52.04 | 51.92 | 52.11 | 98e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 47.06 | +0.18 | +0.38 | 47.01 | 47.04 | 46.93 | 47.06 | 0.13M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 44.01 | +0.32 | +0.72 | 43.93 | 43.97 | 43.68 | 44.04 | 0.65M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 113.37 | -0.01 | -0.01 | 113.24 | 113.37 | 113.26 | 113.37 | 19e | |
| JPM Gbl Research Enhcd Idx. | EUR | 59.65 | +0.02 | +0.03 | 59.61 | 59.64 | 59.59 | 59.80 | 1.1M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 57.47 | +0.09 | +0.16 | 57.34 | 57.41 | 57.37 | 57.51 | 9 763.304 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.60 | -0.03 | -0.08 | 36.56 | 36.59 | 36.60 | 36.71 | 35e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.94 | +0.04 | +0.11 | 36.81 | 36.86 | 36.85 | 36.94 | 72.005 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.63 | +0.06 | +0.16 | 36.56 | 36.60 | 36.60 | 36.69 | 11e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.53 | - | +0.01 | 10.51 | 10.53 | 10.48 | 10.56 | 51e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.99 | +0.08 | +0.29 | 27.92 | 27.97 | 27.91 | 28.00 | 13e | |
| JPM Global Eq Prem Inc Act. | EUR | 23.05 | +0.07 | +0.28 | 23.04 | 23.05 | 23.00 | 23.09 | 2.03M | |
| JPM Global Equity Multi-Fa. | EUR | 46.08 | +0.11 | +0.23 | 46.02 | 46.09 | 46.01 | 46.13 | 0.57M | |
| JPM Global Equity Premium . | EUR | 21.86 | +0.03 | +0.11 | 21.84 | 21.88 | 21.84 | 21.89 | 0.33M | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 56.40 | +0.43 | +0.77 | 56.25 | 56.34 | 56.21 | 56.42 | 2 820.98 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 37.43 | +0.24 | +0.63 | 37.31 | 37.38 | 37.24 | 37.49 | 87e | |
| JPM Strategic Allocation G. | EUR | 5.583 | +0.012 | +0.22 | 5.572 | 5.579 | 5.572 | 5.583 | 1 096.3247 | |
| JPM US Equity Active UCITS. | EUR | 33.73 | +0.06 | +0.18 | 33.63 | 33.74 | 33.65 | 33.73 | 33.125 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.71 | +0.09 | +0.27 | 33.51 | 33.61 | 33.60 | 33.73 | 1 281.0598 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.30 | +0.04 | +0.12 | 33.20 | 33.24 | 33.26 | 33.38 | 232.8599 | |
| JPM US Research Enhncd Idx. | EUR | 67.12 | +0.01 | +0.01 | 67.06 | 67.10 | 67.05 | 67.29 | 1.83M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 37.01 | +0.03 | +0.07 | 36.92 | 36.95 | 36.99 | 37.07 | 79e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 37.13 | +0.07 | +0.19 | 36.98 | 37.02 | 37.04 | 37.13 | 36.97 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 37.55 | +0.10 | +0.27 | 37.39 | 37.42 | 37.48 | 37.55 | 5 093.2 | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 60.67 | -0.08 | -0.13 | 60.65 | 60.70 | 60.66 | 60.85 | 0.12M | |
| JPM US Val Eq Active UCITS. | EUR | 33.90 | +0.02 | +0.04 | 33.84 | 33.94 | 33.84 | 33.92 | 203.28 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 95.54 | -0.20 | -0.21 | 95.53 | 95.79 | 95.54 | 95.63 | 287.082 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 108.12 | -0.14 | -0.13 | 108.16 | 108.35 | 108.04 | 108.18 | 6 590.135 | |
| JPM USD Em Mkts Sovereign . | EUR | 96.81 | +0.02 | +0.02 | 96.69 | 96.98 | 96.71 | 96.81 | 1 161.6 | |
| JPM USD Em Mkts Sovereign . | EUR | 102.81 | -0.06 | -0.05 | 102.69 | 103.01 | 102.67 | 102.81 | 26e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.48 | +0.08 | +0.28 | 28.40 | 28.46 | 28.47 | 28.60 | 9 517.6395 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.77 | -0.01 | -0.02 | 23.74 | 23.77 | 23.70 | 23.85 | 2.38M | |
| KraneShares CSI China Inte. | EUR | 18.50 | -0.44 | -2.30 | 18.44 | 18.47 | 18.46 | 18.65 | 0.23M | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.84 | -0.12 | -0.86 | 13.77 | 13.86 | 13.83 | 13.87 | 5 048.68 | |
| KraneShares ICBCUBS SSE St. | EUR | 22.50 | -0.42 | -1.81 | 22.50 | 22.53 | 22.43 | 22.61 | 0.47M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.218 | +0.042 | +0.46 | 9.187 | 9.227 | 9.189 | 9.220 | 84e | |
| L&G All Commodities UCITS . | EUR | 17.42 | +0.02 | +0.11 | 17.42 | 17.43 | 17.42 | 17.59 | 0.17M | |
| L&G Clean Energy UCITS ETF. | EUR | 14.58 | +0.18 | +1.22 | 14.58 | 14.60 | 14.50 | 14.70 | 0.16M | |
| L&G Clean Water UCITS ETF . | EUR | 18.95 | -0.04 | -0.19 | 18.94 | 18.94 | 18.92 | 19.07 | 0.34M | |
| L&G Cyber Security UCITS E. | EUR | 42.04 | +0.15 | +0.35 | 41.92 | 42.00 | 41.40 | 42.17 | 2.74M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 766.90 | +7.40 | +0.97 | 763.10 | 763.70 | 761.20 | 766.90 | 64e | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.50 | - | -0.47 | 0.50 | 0.50 | 0.50 | 0.51 | 79e | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.916 | -0.026 | -0.33 | 7.890 | 7.940 | 7.916 | 7.970 | 7.9696 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.746 | +0.094 | +0.81 | 11.702 | 11.760 | 11.734 | 11.766 | 14e | |
| L&G Gerd Kommer Multifacto. | EUR | 15.15 | +0.04 | +0.28 | 15.12 | 15.15 | 15.10 | 15.16 | 2.11M | |
| L&G Global Brands UCITS ET. | EUR | 15.98 | +0.04 | +0.24 | 15.93 | 15.95 | 15.96 | 16.01 | 28e | |
| L&G Gold Mining UCITS ETF . | EUR | 99.25 | +0.76 | +0.77 | 99.04 | 99.21 | 97.79 | 100.00 | 0.86M | |
| L&G Healthcare Breakthroug. | EUR | 15.02 | +0.13 | +0.89 | 14.96 | 14.99 | 14.91 | 15.02 | 68e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.93 | +0.08 | +1.17 | 6.90 | 6.93 | 6.88 | 6.98 | 79e | |
| L&G Longer Dated All Commo. | EUR | 27.27 | +0.01 | +0.02 | 27.26 | 27.29 | 27.27 | 27.50 | 53e | |
| L&G Metaverse ESG Exclusio. | EUR | 34.85 | +0.37 | +1.07 | 34.65 | 34.86 | 34.64 | 34.85 | 7 554.1578 | |
| LYX ESTOXX BANKS ETF | EUR | 403.65 | -0.20 | -0.05 | 403.70 | 403.90 | 402.45 | 405.05 | 3.9M | |
| Lyx Msci Disrup Etf | EUR | 18.32 | +0.25 | +1.38 | 18.33 | 18.35 | 18.00 | 18.41 | 0.4M | |
| Lyx Msci Future Etf | EUR | 24.93 | +0.16 | +0.63 | 24.95 | 24.99 | 24.80 | 24.97 | 36e | |
| Lyx Msci Millen Etf | EUR | 16.43 | -0.01 | -0.09 | 16.36 | 16.38 | 16.43 | 16.43 | 362.0716 | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 36.07 | +0.14 | +0.38 | 36.05 | 36.07 | 35.97 | 36.34 | 0.4M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.92 | - | -0.03 | 2.92 | 2.89 | 2.91 | 2.93 | 0.13M | |
| 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 | 109.70 | - | -0.01 | 109.68 | 109.70 | 109.68 | 109.73 | 1.85M | |
| Lyxor Smart Overnight Retu. | EUR | 101.67 | +0.04 | +0.04 | 101.62 | 101.86 | 101.34 | 101.67 | 0.6M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.816 | +0.082 | +1.06 | 7.780 | 7.816 | 7.776 | 7.816 | 2 796.4305 | |
| MKT ACC JRINTCIF ETF | EUR | 37.19 | -0.10 | -0.25 | 37.17 | 37.39 | 37.19 | 37.70 | 59e | |
| MSCI World Information Tec. | EUR | 125.78 | -0.34 | -0.27 | 125.80 | 125.88 | 125.44 | 126.60 | 3.13M | |
| Nuclear Renaissance UCITS . | EUR | 7.083 | -0.006 | -0.08 | 7.057 | 7.150 | 7.054 | 7.101 | 851.916 | |
| PIMCO Advantage EM Local B. | EUR | 113.2 | -0.3 | -0.23 | 113.1 | 113.4 | 113.2 | 113.4 | 1 697.325 | |
| Rize Cybersecurity and Dat. | EUR | 10.17 | +0.11 | +1.13 | 10.13 | 10.15 | 9.98 | 10.17 | 0.16M | |
| 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 | 5.71 | +0.05 | +0.90 | 5.66 | 5.68 | 5.65 | 5.71 | 0.21M | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.40 | +0.01 | +0.25 | 3.40 | 3.41 | 3.39 | 3.40 | 1 244.4732 | |
| ROBO-STOX® Global Robotic. | EUR | 29.47 | +0.14 | +0.46 | 29.47 | 29.50 | 29.26 | 29.62 | 0.52M | |
| SBI TOP UCITS ETF | EUR | 3.43 | +0.04 | +1.15 | 3.32 | 3.45 | 3.38 | 3.43 | 5 128.288 | |
| Scalable MSCI AC World Xtr. | EUR | 12.09 | +0.02 | +0.13 | 12.08 | 12.09 | 12.08 | 12.12 | 0.54M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 50.48 | -0.13 | -0.25 | 50.47 | 50.56 | 50.48 | 50.58 | 0.2M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.72 | +0.04 | +0.03 | 120.72 | 120.74 | 120.69 | 120.74 | 25e | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.26 | +0.03 | +0.05 | 56.24 | 56.30 | 56.15 | 56.26 | 6 188.171 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 38.22 | -0.10 | -0.26 | 38.42 | 38.49 | 38.00 | 38.22 | 0.3M | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.70 | - | +0.01 | 23.72 | 23.73 | 23.70 | 23.70 | 0.11M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.82 | +0.06 | +0.20 | 30.68 | 30.80 | 30.71 | 30.82 | 99e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.72 | +0.13 | +0.26 | 49.48 | 49.65 | 49.43 | 49.72 | 84e | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.44 | -0.03 | -0.06 | 52.43 | 52.46 | 52.39 | 52.62 | 67e | |
| SPDR Dow Jones Global Real. | EUR | 33.36 | -0.06 | -0.16 | 33.23 | 33.27 | 33.32 | 33.53 | 11e | |
| SPDR Dow Jones Global Real. | EUR | 20.15 | -0.09 | -0.42 | 20.13 | 20.17 | 20.15 | 20.31 | 44e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.37 | -0.03 | -0.10 | 29.29 | 29.37 | 29.27 | 29.43 | 0.18M | |
| SPDR MSCI ACWI ETF | EUR | 287.15 | +0.40 | +0.14 | 286.90 | 287.00 | 286.65 | 287.60 | 0.91M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.64 | +0.02 | +0.17 | 11.63 | 11.64 | 11.61 | 11.66 | 5.73M | |
| SPDR MSCI All Country Worl. | EUR | 27.22 | +0.02 | +0.06 | 27.20 | 27.22 | 27.18 | 27.28 | 0.43M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 109.12 | +1.10 | +1.02 | 108.96 | 109.10 | 107.98 | 109.24 | 0.77M | |
| SPDR MSCI Emerging Markets. | EUR | 135.56 | +0.20 | +0.15 | 135.48 | 135.86 | 135.06 | 136.04 | 78e | |
| SPDR MSCI Emerging Markets. | EUR | 88.86 | +0.42 | +0.48 | 88.82 | 88.93 | 88.38 | 89.10 | 0.87M | |
| SPDR MSCI Europe Energy UC. | EUR | 295.05 | +4.80 | +1.65 | 294.55 | 295.05 | 292.50 | 295.65 | 0.54M | |
| SPDR MSCI Europe ETF | EUR | 420.35 | +0.60 | +0.14 | 419.20 | 419.85 | 419.40 | 420.90 | 0.13M | |
| SPDR MSCI Europe Health Ca. | EUR | 231.60 | -1.30 | -0.56 | 231.30 | 231.70 | 231.60 | 234.05 | 67e | |
| SPDR MSCI Europe Industria. | EUR | 463.15 | +0.80 | +0.17 | 462.80 | 463.15 | 460.90 | 465.55 | 0.48M | |
| SPDR MSCI Europe Materials. | EUR | 387.95 | +0.15 | +0.04 | 386.95 | 387.60 | 387.35 | 388.25 | 3 490.3503 | |
| SPDR MSCI Europe Small Cap. | EUR | 70.93 | +0.11 | +0.16 | 70.84 | 70.94 | 70.58 | 71.10 | 0.47M | |
| SPDR MSCI Europe Utilities. | EUR | 260.7 | +1.0 | +0.39 | 260.4 | 260.8 | 259.6 | 261.3 | 0.15M | |
| SPDR MSCI Europe Value UCI. | EUR | 80.12 | -0.03 | -0.04 | 79.92 | 80.12 | 80.00 | 80.25 | 74e | |
| SPDR MSCI USA Small Cap Va. | EUR | 82.90 | +0.37 | +0.45 | 82.80 | 82.87 | 82.49 | 83.10 | 0.39M | |
| SPDR MSCI World Small Cap . | EUR | 130.48 | +0.34 | +0.26 | 130.46 | 130.62 | 129.90 | 130.84 | 0.82M | |
| SPDR MSCI World UCITS ETF . | EUR | 47.08 | - | +0.05 | 47.07 | 47.08 | 47.06 | 47.19 | 1.54M | |
| SPDR Refinitiv Global Conv. | EUR | 60.34 | -0.19 | -0.31 | 60.22 | 60.59 | 60.16 | 60.65 | 0.46M | |
| SPDR Russell 2000 US Small. | EUR | 76.66 | +0.30 | +0.39 | 76.63 | 76.70 | 76.37 | 76.94 | 0.49M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 104.74 | +0.14 | +0.13 | 104.72 | 104.88 | 104.36 | 105.24 | 1.07M | |
| SPDR S&P 500 ETF | EUR | 670.84 | -0.46 | -0.07 | 670.72 | 670.86 | 670.76 | 672.80 | 3.66M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.82 | +0.02 | +0.10 | 18.78 | 18.78 | 18.79 | 18.83 | 1.17M | |
| SPDR S&P 500 Low Volatilit. | EUR | 74.82 | -0.29 | -0.39 | 74.86 | 74.98 | 74.75 | 75.20 | 66e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.61 | -0.01 | -0.06 | 16.60 | 16.61 | 16.60 | 16.66 | 6.09M | |
| SPDR S&P Euro Dividend Ari. | EUR | 30.96 | +0.01 | +0.02 | 30.95 | 30.98 | 30.90 | 31.07 | 0.7M | |
| SPDR S&P Europe Defense Vi. | EUR | 11.292 | +0.092 | +0.82 | 11.196 | 11.228 | 11.182 | 11.292 | 83e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 34.82 | +0.09 | +0.26 | 34.79 | 34.82 | 34.73 | 34.87 | 0.81M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.69 | -0.10 | -0.24 | 39.58 | 39.59 | 39.67 | 39.87 | 12e | |
| SPDR S&P US Communication . | EUR | 46.34 | +0.37 | +0.80 | 46.22 | 46.25 | 46.08 | 46.34 | 91e | |
| SPDR S&P US Consumer Discr. | EUR | 64.94 | -0.16 | -0.25 | 64.95 | 64.98 | 64.94 | 65.28 | 65e | |
| SPDR S&P US Dividend Arist. | EUR | 75.47 | +0.09 | +0.12 | 75.43 | 75.48 | 75.31 | 75.67 | 1.34M | |
| SPDR S&P US Energy Select . | EUR | 42.62 | +1.02 | +2.44 | 42.59 | 42.62 | 41.95 | 42.62 | 0.38M | |
| SPDR S&P US Health Care Se. | EUR | 45.22 | +0.08 | +0.18 | 45.20 | 45.24 | 45.22 | 45.57 | 0.32M | |
| SPDR S&P US Industrial Sel. | EUR | 70.31 | +0.52 | +0.75 | 69.96 | 70.00 | 69.53 | 70.52 | 0.72M | |
| SPDR S&P US Materials Sele. | EUR | 46.05 | +0.24 | +0.51 | 45.92 | 45.94 | 45.80 | 46.26 | 0.17M | |
| SPDR S&P US Technology Sel. | EUR | 162.78 | -0.38 | -0.23 | 162.60 | 162.66 | 162.12 | 163.66 | 1.04M | |
| SPDR S&P US Utilities Sele. | EUR | 47.46 | +0.19 | +0.40 | 47.42 | 47.46 | 47.27 | 47.71 | 0.21M | |
| SPDR STOXX Europe 600 SRI . | EUR | 39.77 | +0.07 | +0.18 | 39.70 | 39.74 | 39.68 | 39.85 | 24e | |
| Sprott Junior Uranium Mine. | EUR | 7.617 | +0.217 | +2.93 | 7.574 | 7.629 | 7.482 | 7.647 | 0.29M | |
| Sprott Pure Play Copper Mi. | EUR | 20.99 | +0.08 | +0.38 | 20.80 | 20.94 | 20.89 | 21.11 | 0.13M | |
| Sprott Uranium Miners UCIT. | EUR | 12.10 | +0.19 | +1.63 | 12.05 | 12.11 | 12.00 | 12.18 | 0.23M | |
| SRC SX OPT AUTO ETF | EUR | 406.40 | +1.75 | +0.43 | 404.55 | 406.15 | 404.55 | 406.40 | 1 219.1499 | |
| Strategy of SPDR S&P US Fi. | EUR | 59.58 | -0.02 | -0.03 | 59.54 | 59.57 | 59.39 | 59.58 | 0.15M | |
| StSt SPDR MSCI Europe Tech. | EUR | 208.1 | +3.1 | +1.49 | 207.5 | 207.9 | 205.2 | 209.4 | 0.11M | |
| StSt SPDR MSCI World EUR H. | EUR | 16.51 | +0.01 | +0.05 | 16.50 | 16.51 | 16.50 | 16.55 | 0.18M | |
| TEQ - General Artificial I. | EUR | 34.25 | +0.01 | +0.01 | 34.18 | 34.22 | 34.03 | 34.31 | 32e | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 124.34 | +0.16 | +0.13 | 124.26 | 124.36 | 124.08 | 124.46 | 0.69M | |
| UBS (Lux) Fund Solutions . | EUR | 5.97 | -0.08 | -1.34 | 5.93 | 5.94 | 5.94 | 5.97 | 32e | |
| UBS Core MSCI World UCITS . | EUR | 40.10 | - | +0.01 | 40.09 | 40.11 | 40.09 | 40.20 | 1.42M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 150.44 | +0.28 | +0.19 | 150.32 | 150.46 | 149.64 | 150.48 | 1.08M | |
| UBS ETF-MSCI USA Socially . | EUR | 261.85 | +0.75 | +0.29 | 261.10 | 261.25 | 260.65 | 261.85 | 38e | |
| 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 | 161.7 | +0.1 | +0.05 | 161.7 | 161.8 | 161.6 | 161.8 | 0.32M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 110.78 | +0.16 | +0.14 | 110.26 | 110.64 | 110.72 | 110.78 | 2 130.28 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.02 | -0.01 | -0.13 | 8.01 | 8.02 | 7.99 | 8.02 | 8 468.6552 | |
| UBS LFS MSCI China Univers. | EUR | 9.40 | -0.14 | -1.44 | 9.38 | 9.40 | 9.40 | 9.43 | 0.14M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 144.57 | +0.94 | +0.65 | 144.53 | 144.61 | 143.76 | 144.91 | 2.43M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.52 | +0.02 | +0.07 | 22.49 | 22.51 | 22.48 | 22.57 | 0.29M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.14 | +0.01 | +0.07 | 13.10 | 13.12 | 13.07 | 13.14 | 6 521.808 | |
| UBS Solactive Global Pure . | EUR | 46.70 | +0.27 | +0.58 | 46.72 | 46.80 | 46.03 | 47.00 | 1.37M | |
| UBS Solactive USLstdGld&Sl. | EUR | 15.89 | +0.11 | +0.67 | 15.92 | 15.94 | 15.73 | 15.89 | 27e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.35 | -0.08 | -0.42 | 18.38 | 18.56 | 18.35 | 18.46 | 0.11M | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 125.14 | +0.30 | +0.24 | 124.38 | 125.32 | 124.82 | 125.94 | 0.29M | |
| Ukraine Reconstruction UCI. | EUR | 8.570 | +0.052 | +0.61 | 8.541 | 8.580 | 8.459 | 8.625 | 7 288.0932 | |
| VanEck Crypto and Blckchn . | EUR | 10.60 | +0.13 | +1.28 | 10.60 | 10.64 | 10.54 | 10.83 | 0.79M | |
| VanEck Defense UCITS ETF U. | EUR | 57.81 | -0.51 | -0.87 | 57.75 | 57.83 | 57.49 | 58.27 | 5.18M | |
| VanEck Elctrfctn and Power. | EUR | 15.80 | +0.13 | +0.83 | 15.72 | 15.80 | 15.60 | 15.85 | 0.15M | |
| VanEck Global Mining UCITS. | EUR | 57.13 | +0.11 | +0.19 | 57.00 | 57.13 | 56.83 | 57.42 | 1.63M | |
| VanEck Global Real Estate . | EUR | 41.08 | -0.20 | -0.47 | 41.04 | 41.09 | 41.08 | 41.38 | 0.1M | |
| VanEck Gold Miners UCITS E. | EUR | 88.47 | +0.72 | +0.82 | 88.36 | 88.48 | 87.10 | 89.14 | 6.79M | |
| Vaneck Medical Robotics Bi. | EUR | 17.13 | +0.22 | +1.29 | 17.12 | 17.22 | 16.97 | 17.20 | 23e | |
| VanEck Morningstar US SMID. | EUR | 23.42 | +0.19 | +0.82 | 23.28 | 23.37 | 23.25 | 23.42 | 22e | |
| VanEck Morningstar US Sust. | EUR | 59.75 | +0.26 | +0.44 | 59.52 | 59.58 | 59.45 | 59.75 | 26e | |
| VanEck Morningstar US Wide. | EUR | 23.77 | +0.05 | +0.19 | 23.74 | 23.77 | 23.77 | 23.77 | 118.825 | |
| VanEck Ms Developed Market. | EUR | 55.30 | +0.03 | +0.05 | 55.28 | 55.31 | 55.27 | 55.45 | 3.84M | |
| VanEck Oil Services UCITS . | EUR | 28.98 | +0.55 | +1.92 | 28.98 | 29.04 | 28.85 | 29.14 | 0.24M | |
| VanEck Quantum Computing U. | EUR | 25.66 | -0.13 | -0.50 | 25.64 | 25.70 | 25.54 | 25.78 | 0.47M | |
| VanEck Rare Earth and Stra. | EUR | 13.06 | -0.34 | -2.54 | 13.06 | 13.07 | 13.05 | 13.22 | 2.59M | |
| VanEck Sustainable Future . | EUR | 19.96 | +0.06 | +0.28 | 19.90 | 19.95 | 19.84 | 19.98 | 6 496.4628 | |
| VanEck Uranium and Nuclear. | EUR | 47.64 | +0.62 | +1.32 | 47.55 | 47.60 | 47.07 | 47.92 | 2.12M | |
| VanEck Vectors Em Mkts Hig. | EUR | 121.00 | +0.09 | +0.07 | 120.84 | 121.00 | 120.80 | 121.25 | 6 408.5957 | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.69 | +0.06 | +0.84 | 7.69 | 7.73 | 7.66 | 7.78 | 81e | |
| VanEck Vectors Junior Gold. | EUR | 94.96 | +1.17 | +1.25 | 94.52 | 94.92 | 93.10 | 95.24 | 2.48M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 93.15 | +0.06 | +0.06 | 93.12 | 93.16 | 92.68 | 93.74 | 34.69M | |
| VanEck Vectors UCITS ETFs . | EUR | 33.51 | -0.15 | -0.45 | 33.43 | 33.52 | 33.48 | 33.58 | 0.37M | |
| VanEck Vectors VideoGaming. | EUR | 56.74 | -0.24 | -0.42 | 56.76 | 56.92 | 56.74 | 57.00 | 0.2M | |
| Vanguard ESG Global All Ca. | EUR | 7.73 | +0.01 | +0.14 | 7.73 | 7.73 | 7.72 | 7.75 | 0.27M | |
| Vanguard EUR Corporate Bon. | EUR | 53.52 | +0.07 | +0.13 | 53.51 | 53.52 | 53.37 | 53.55 | 0.99M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.92 | +0.04 | +0.15 | 23.90 | 23.91 | 23.82 | 23.98 | 0.39M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 55.19 | -0.08 | -0.14 | 55.18 | 55.21 | 55.15 | 55.35 | 0.44M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 68.07 | -0.10 | -0.15 | 68.04 | 68.10 | 67.97 | 68.23 | 0.19M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 54.94 | -0.04 | -0.07 | 54.97 | 55.03 | 54.85 | 55.01 | 7 852.3445 | |
| Vanguard FTSE All-World UC. | EUR | 163.34 | +0.18 | +0.11 | 163.30 | 163.32 | 163.16 | 163.74 | 4.05M | |
| Vanguard FTSE All-World UC. | EUR | 168.56 | +0.08 | +0.05 | 168.54 | 168.58 | 168.40 | 169.00 | 29.04M | |
| Vanguard FTSE Developed Eu. | EUR | 61.51 | +0.05 | +0.08 | 61.49 | 61.52 | 61.37 | 61.77 | 0.79M | |
| Vanguard FTSE Developed Eu. | EUR | 51.26 | +0.14 | +0.27 | 51.16 | 51.19 | 51.04 | 51.35 | 0.79M | |
| Vanguard FTSE Developed Wo. | EUR | 133.72 | +0.10 | +0.07 | 133.70 | 133.74 | 133.60 | 134.04 | 0.4M | |
| Vanguard FTSE Developed Wo. | EUR | 126.8 | +0.1 | +0.08 | 126.7 | 126.8 | 126.6 | 127.1 | 2.27M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 48.81 | +0.83 | +1.72 | 48.75 | 48.82 | 48.18 | 48.88 | 0.95M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 38.19 | +0.64 | +1.69 | 38.20 | 38.25 | 37.80 | 38.29 | 0.32M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 62.35 | +0.07 | +0.11 | 62.33 | 62.37 | 62.21 | 62.55 | 45e | |
| Vanguard FTSE Emerging Mar. | EUR | 76.71 | -0.10 | -0.13 | 76.63 | 76.71 | 76.55 | 77.01 | 0.42M | |
| Vanguard FTSE Emerging Mkt. | EUR | 71.91 | -0.07 | -0.10 | 71.89 | 71.96 | 71.81 | 72.23 | 0.42M | |
| Vanguard FTSE Japan UCITS . | EUR | 42.84 | +0.14 | +0.33 | 42.80 | 42.86 | 42.77 | 43.00 | 0.19M | |
| Vanguard FTSE Japan UCITS . | EUR | 45.49 | +0.20 | +0.44 | 45.39 | 45.46 | 45.36 | 45.64 | 0.11M | |
| Vanguard FTSE North Americ. | EUR | 169.40 | -0.02 | -0.01 | 169.30 | 169.34 | 169.36 | 169.80 | 0.65M | |
| Vanguard FTSE North Americ. | EUR | 164.04 | +0.36 | +0.22 | 163.92 | 164.00 | 164.04 | 164.44 | 0.47M | |
| Vanguard Global Aggregate . | EUR | 23.55 | +0.02 | +0.08 | 23.53 | 23.55 | 23.45 | 23.57 | 3.2M | |
| Vanguard LifeStrategy 20% . | EUR | 26.11 | +0.02 | +0.08 | 26.07 | 26.12 | 26.02 | 26.13 | 57e | |
| Vanguard LifeStrategy 60% . | EUR | 37.26 | +0.03 | +0.08 | 37.25 | 37.26 | 37.17 | 37.29 | 0.6M | |
| Vanguard LifeStrategy 80% . | EUR | 44.29 | -0.01 | -0.02 | 44.27 | 44.29 | 44.16 | 44.32 | 0.56M | |
| Vanguard S&P 500 UCITS ETF | EUR | 127.26 | -0.11 | -0.08 | 127.26 | 127.29 | 127.25 | 127.65 | 1.12M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 129.69 | -0.10 | -0.07 | 129.68 | 129.71 | 129.65 | 130.10 | 1.83M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.12 | +0.08 | +0.40 | 20.07 | 20.08 | 19.98 | 20.12 | 0.17M | |
| Vanguard US Treasury 0-1Y . | EUR | 51.47 | +0.04 | +0.08 | 51.46 | 51.48 | 51.43 | 51.51 | 0.18M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.76 | +0.03 | +0.05 | 53.75 | 53.82 | 53.74 | 53.83 | 17e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.57 | +0.02 | +0.04 | 42.54 | 42.59 | 42.54 | 42.58 | 1 873.0932 | |
| Vanguard USD Corporate Bon. | EUR | 40.25 | +0.03 | +0.08 | 40.26 | 40.28 | 40.15 | 40.30 | 0.1M | |
| Vanguard USD Corporate Bon. | EUR | 52.84 | +0.07 | +0.13 | 52.81 | 52.82 | 52.64 | 52.84 | 60e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.62 | +0.05 | +0.13 | 37.58 | 37.61 | 37.57 | 37.63 | 36e | |
| Vanguard USD Treasury Bond. | EUR | 18.28 | +0.02 | +0.13 | 18.28 | 18.28 | 18.24 | 18.29 | 18e | |
| Vanguard USD Treasury Bond. | EUR | 23.43 | +0.03 | +0.14 | 23.42 | 23.43 | 23.38 | 23.43 | 15e | |
| Vanguard USD Treasury Bond. | EUR | 25.17 | +0.02 | +0.06 | 25.17 | 25.17 | 25.11 | 25.19 | 0.15M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 93.91 | +0.08 | +0.09 | 93.86 | 93.91 | 93.82 | 94.15 | 1.34M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 81.68 | +0.05 | +0.06 | 81.65 | 81.67 | 81.60 | 81.90 | 4.04M | |
| WisdomTree Artificial Inte. | EUR | 102.00 | -0.04 | -0.04 | 101.92 | 102.06 | 101.20 | 102.50 | 1.21M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.03 | -0.02 | -0.03 | 77.78 | 78.20 | 78.03 | 78.05 | 15e | |
| WisdomTree AT1 CoCo Bond U. | EUR | 124.9 | +0.7 | +0.54 | 123.8 | 124.5 | 123.9 | 124.9 | 619.5 | |
| WisdomTree Battery Solutio. | EUR | 44.34 | +0.70 | +1.59 | 44.20 | 44.31 | 43.90 | 44.37 | 15e | |
| WisdomTree Blockchain UCIT. | EUR | 44.00 | +0.62 | +1.42 | 43.68 | 43.90 | 43.81 | 44.29 | 0.14M | |
| Wisdomtree Carbon ETF | EUR | 26.18 | +0.21 | +0.81 | 26.04 | 26.10 | 25.89 | 26.18 | 16e | |
| WisdomTree Cloud Computing. | EUR | 34.31 | +0.39 | +1.14 | 34.28 | 34.31 | 33.53 | 34.51 | 0.4M | |
| WisdomTree Cybersecurity U. | EUR | 35.87 | +0.23 | +0.65 | 35.82 | 35.88 | 35.19 | 36.10 | 0.78M | |
| WisdomTree Em Mkts Equity . | EUR | 16.86 | -0.02 | -0.11 | 16.82 | 16.87 | 16.82 | 16.92 | 35e | |
| WisdomTree Em Mkts Equity . | EUR | 32.68 | -0.03 | -0.08 | 32.53 | 32.58 | 32.64 | 32.69 | 60e | |
| WisdomTree Enhanced Commod. | EUR | 19.06 | +0.06 | +0.29 | 19.05 | 19.07 | 19.05 | 19.25 | 29e | |
| WisdomTree Europe Defence . | EUR | 34.44 | +0.05 | +0.13 | 34.43 | 34.48 | 34.38 | 34.65 | 9.43M | |
| WisdomTree Europe Equity I. | EUR | 16.62 | +0.02 | +0.12 | 16.61 | 16.62 | 16.61 | 16.66 | 0.19M | |
| WisdomTree Eurozone Qualit. | EUR | 29.87 | +0.17 | +0.57 | 29.84 | 29.88 | 29.77 | 29.87 | 297.65 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.71 | -0.08 | -0.25 | 29.68 | 29.79 | 29.70 | 29.78 | 9 299.7934 | |
| WisdomTree Global Efficien. | EUR | 29.88 | +0.03 | +0.10 | 29.80 | 29.88 | 29.86 | 29.93 | 34e | |
| WisdomTree Global Qual Div. | EUR | 44.25 | +0.14 | +0.32 | 44.12 | 44.17 | 44.10 | 44.26 | 66e | |
| WisdomTree Global Quality . | EUR | 37.06 | +0.11 | +0.28 | 36.96 | 37.03 | 36.99 | 37.09 | 7 264.3088 | |
| WisdomTree Gold ETC | EUR | 37.42 | +0.33 | +0.90 | 37.36 | 37.41 | 37.13 | 37.44 | 17e | |
| WisdomTree Japan Equity UC. | EUR | 56.18 | +0.08 | +0.14 | 56.05 | 56.14 | 56.02 | 56.30 | 62e | |
| WisdomTree Japan Equity UC. | EUR | 48.57 | +0.07 | +0.13 | 48.47 | 48.54 | 48.44 | 48.71 | 0.12M | |
| WisdomTree Natural Gas ETC | EUR | 4.04 | -0.05 | -1.16 | 4.03 | 4.04 | 4.04 | 4.10 | 0.26M | |
| WisdomTree New Economy Rea. | EUR | 27.18 | +0.24 | +0.89 | 27.02 | 27.08 | 26.94 | 27.47 | 1 886.3841 | |
| WisdomTree Physical AI Hum. | EUR | 21.33 | +0.29 | +1.35 | 21.25 | 21.38 | 21.06 | 21.43 | 0.17M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 49.32 | -0.92 | -1.83 | 49.30 | 49.61 | 49.14 | 49.92 | 0.39M | |
| WisdomTree Strategic Metal. | EUR | 14.25 | +0.11 | +0.75 | 14.20 | 14.25 | 14.17 | 14.39 | 0.24M | |
| WisdomTree Strategic Metal. | EUR | 12.89 | +0.12 | +0.91 | 12.79 | 12.88 | 12.75 | 12.89 | 12e | |
| WisdomTree Sugar ETC | EUR | 9.39 | +0.08 | +0.83 | 9.38 | 9.40 | 9.28 | 9.44 | 0.25M | |
| WisdomTree Uranium and Nuc. | EUR | 46.38 | +0.78 | +1.71 | 46.20 | 46.35 | 45.78 | 46.43 | 0.15M | |
| WisdomTree US Quality Div . | EUR | 52.06 | +0.17 | +0.33 | 51.96 | 52.05 | 52.01 | 52.14 | 5 154.2766 | |
| WisdomTree US Quality Grow. | EUR | 37.55 | -0.01 | -0.01 | 37.40 | 37.53 | 37.29 | 37.76 | 14e | |
| Wisdomtree Zinc ETC | EUR | 11.08 | -0.03 | -0.24 | 11.06 | 11.10 | 11.07 | 11.10 | 37e | |
| Xtrackers Artific Intellig. | EUR | 206.20 | -0.15 | -0.07 | 206.20 | 206.40 | 204.90 | 207.40 | 5.03M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 139.26 | +0.50 | +0.36 | 139.18 | 139.32 | 138.16 | 139.52 | 0.2M | |
| Xtrackers Bloomberg Commod. | EUR | 27.07 | +0.03 | +0.11 | 27.00 | 27.08 | 27.07 | 27.21 | 46e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.41 | -0.09 | -0.48 | 18.37 | 18.40 | 18.39 | 18.44 | 0.29M | |
| Xtrackers Diversified Port. | EUR | 10.83 | +0.06 | +0.59 | 10.73 | 10.82 | 10.72 | 10.83 | 0.14M | |
| Xtrackers Diversified Port. | EUR | 11.07 | +0.01 | +0.07 | 11.08 | 11.13 | 11.07 | 11.12 | 820.0606 | |
| Xtrackers DJE US Equity Re. | EUR | 28.20 | +0.07 | +0.23 | 28.11 | 28.14 | 28.16 | 28.24 | 17e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.78 | -0.03 | -0.09 | 34.73 | 34.82 | 34.58 | 34.78 | 1 007.8747 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 116.92 | +0.38 | +0.33 | 116.90 | 116.94 | 116.44 | 117.28 | 4.63M | |
| Xtrackers Europe Defence T. | EUR | 33.40 | +0.07 | +0.20 | 33.26 | 33.28 | 33.20 | 33.45 | 33e | |
| Xtrackers FTSE 100 Short D. | EUR | 2.76 | -0.01 | -0.25 | 2.77 | 2.77 | 2.76 | 2.77 | 5 523 | |
| Xtrackers FTSE All-World e. | EUR | 8.910 | -0.003 | -0.03 | 8.910 | 8.913 | 8.894 | 8.929 | 15e | |
| Xtrackers FTSE All-World U. | EUR | 9.407 | -0.006 | -0.06 | 9.407 | 9.424 | 9.407 | 9.441 | 0.5M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 34.89 | +0.15 | +0.43 | 34.69 | 34.94 | 34.61 | 35.07 | 0.29M | |
| Xtrackers Future Mobility . | EUR | 118.58 | +0.06 | +0.05 | 118.50 | 118.78 | 118.26 | 119.00 | 1.43M | |
| Xtrackers Global Growth Le. | EUR | 35.14 | +0.19 | +0.54 | 35.16 | 35.32 | 34.97 | 35.14 | 2 149.4021 | |
| Xtrackers Global Infrastru. | EUR | 31.59 | -0.11 | -0.33 | 31.60 | 31.66 | 31.55 | 31.66 | 15e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.71 | -0.07 | -0.58 | 11.68 | 11.72 | 11.70 | 11.73 | 0.37M | |
| Xtrackers Harvest FTSE Chi. | EUR | 30.67 | -0.02 | -0.05 | 30.47 | 30.75 | 30.50 | 30.67 | 1 465.0224 | |
| Xtrackers Harvest MSCI Chi. | EUR | 31.04 | -0.58 | -1.83 | 31.00 | 31.14 | 31.04 | 31.42 | 50e | |
| Xtrackers II EUR High Yiel. | EUR | 24.43 | - | +0.01 | 24.43 | 24.44 | 24.42 | 24.47 | 1.22M | |
| Xtrackers II EUR Overnight. | EUR | 149.86 | +0.01 | +0.01 | 149.85 | 149.86 | 149.85 | 149.88 | 30.35M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.88 | +0.03 | +0.06 | 47.86 | 47.90 | 47.79 | 47.90 | 0.17M | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.91 | +0.25 | +0.10 | 245.69 | 245.95 | 245.55 | 246.02 | 95e | |
| Xtrackers II Eurozone Gov . | EUR | 174.33 | +0.07 | +0.04 | 174.20 | 174.32 | 174.11 | 174.58 | 2.56M | |
| Xtrackers II Eurozone Gov . | EUR | 268.96 | -0.29 | -0.11 | 268.35 | 268.69 | 267.18 | 269.24 | 8 042.721 | |
| Xtrackers II Eurozone Gov . | EUR | 246.37 | +1.12 | +0.46 | 245.80 | 246.13 | 244.24 | 246.37 | 36e | |
| Xtrackers II Eurozone Gov . | EUR | 234.80 | +0.31 | +0.13 | 234.65 | 234.79 | 234.12 | 234.80 | 0.31M | |
| Xtrackers II Eurozone Gove. | EUR | 221.80 | +0.30 | +0.14 | 221.70 | 221.79 | 221.09 | 221.98 | 0.26M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 214.0 | -0.2 | -0.09 | 214.0 | 214.2 | 214.0 | 214.1 | 8 130.784 | |
| Xtrackers II Germany Gover. | EUR | 174.61 | +0.33 | +0.19 | 174.56 | 174.61 | 174.09 | 174.75 | 0.26M | |
| Xtrackers II Glbal Governm. | EUR | 207.34 | +0.17 | +0.08 | 207.25 | 207.52 | 206.74 | 207.75 | 0.56M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 217.26 | -0.01 | +0.09 | 217.04 | 217.25 | 216.80 | 217.46 | 43e | |
| Xtrackers II Global InfL-L. | EUR | 22.42 | -0.01 | -0.04 | 22.40 | 22.44 | 22.37 | 22.46 | 8 194.0446 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 143.88 | +0.13 | +0.09 | 143.78 | 143.85 | 143.45 | 144.03 | 34e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 179.88 | +0.17 | +0.09 | 179.79 | 179.97 | 179.31 | 180.16 | 0.65M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.867 | +0.001 | +0.02 | 5.857 | 5.875 | 5.852 | 5.873 | 1.12M | |
| Xtrackers II USD Overnight. | EUR | 186.01 | +0.13 | +0.07 | 185.99 | 186.04 | 185.96 | 186.16 | 0.47M | |
| Xtrackers LPX Private Equi. | EUR | 120.68 | +2.22 | +1.87 | 120.52 | 120.64 | 118.50 | 121.00 | 67e | |
| Xtrackers MSCI AC World ES. | EUR | 50.86 | +0.03 | +0.06 | 50.85 | 50.87 | 50.85 | 51.00 | 1.4M | |
| Xtrackers MSCI Africa Top . | EUR | 9.51 | -0.05 | -0.54 | 9.47 | 9.60 | 9.51 | 9.65 | 63e | |
| Xtrackers MSCI China UCITS. | EUR | 16.15 | -0.29 | -1.79 | 16.14 | 16.16 | 16.15 | 16.23 | 0.32M | |
| Xtrackers MSCI China UCITS. | EUR | 8.16 | -0.14 | -1.69 | 8.14 | 8.15 | 8.16 | 8.19 | 0.14M | |
| Xtrackers MSCI EM Europe, . | EUR | 45.35 | -0.43 | -0.94 | 45.25 | 45.39 | 45.35 | 45.78 | 10e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 71.77 | +0.41 | +0.57 | 71.59 | 71.63 | 71.34 | 71.77 | 0.37M | |
| Xtrackers MSCI Eu Inform T. | EUR | 95.00 | +1.56 | +1.67 | 94.96 | 95.08 | 93.89 | 95.00 | 46e | |
| Xtrackers MSCI Europe Cons. | EUR | 142.12 | -1.22 | -0.85 | 141.92 | 142.14 | 142.12 | 143.20 | 0.1M | |
| Xtrackers MSCI Europe Heal. | EUR | 231.90 | -0.40 | -0.17 | 231.15 | 231.75 | 231.90 | 233.65 | 1.06M | |
| Xtrackers MSCI Europe Mate. | EUR | 182.7 | -0.2 | -0.11 | 182.2 | 182.7 | 182.7 | 182.8 | 0.16M | |
| Xtrackers MSCI Europe Smal. | EUR | 75.70 | +0.22 | +0.29 | 75.50 | 75.59 | 75.21 | 75.77 | 1M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 33.93 | +0.16 | +0.46 | 33.86 | 33.94 | 33.92 | 33.96 | 2 307.478 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 31.30 | +0.52 | +1.67 | 31.01 | 31.24 | 30.93 | 31.30 | 34e | |
| Xtrackers MSCI India Swap . | EUR | 16.77 | +0.03 | +0.18 | 16.75 | 16.78 | 16.72 | 16.77 | 13e | |
| Xtrackers Msci Innovation . | EUR | 49.23 | +0.14 | +0.29 | 48.90 | 49.31 | 48.86 | 49.27 | 1 515.7202 | |
| Xtrackers MSCI Japan ESG U. | EUR | 29.70 | +0.22 | +0.75 | 29.60 | 29.69 | 29.53 | 29.75 | 0.34M | |
| Xtrackers MSCI Japan UCITS. | EUR | 105.17 | +0.52 | +0.49 | 104.95 | 105.09 | 104.65 | 105.54 | 2.3M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.68 | -0.08 | -0.64 | 12.68 | 12.73 | 12.67 | 12.74 | 10e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.92 | -0.12 | -1.47 | 7.92 | 7.94 | 7.92 | 8.03 | 86e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 62.59 | +0.14 | +0.22 | 62.42 | 62.52 | 62.43 | 62.59 | 0.24M | |
| Xtrackers Msci Next Genera. | EUR | 66.28 | -0.06 | -0.09 | 66.17 | 66.27 | 66.23 | 66.49 | 10e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 55.20 | -0.01 | -0.02 | 55.14 | 55.20 | 55.17 | 55.39 | 0.15M | |
| Xtrackers MSCI Philippines. | EUR | 1.38 | -0.01 | -0.94 | 1.37 | 1.38 | 1.37 | 1.38 | 0.12M | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 16.56 | +0.28 | +1.73 | 16.54 | 16.58 | 16.36 | 16.57 | 29e | |
| Xtrackers MSCI USA Energy . | EUR | 55.22 | +1.30 | +2.41 | 55.25 | 55.29 | 54.44 | 55.22 | 0.42M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 72.85 | -0.08 | -0.11 | 72.86 | 72.88 | 72.83 | 73.04 | 0.27M | |
| Xtrackers MSCI USA Health . | EUR | 58.74 | +0.08 | +0.14 | 58.75 | 58.78 | 58.74 | 59.24 | 40e | |
| Xtrackers MSCI USA UCITS E. | EUR | 198.89 | +0.21 | +0.10 | 198.59 | 198.63 | 198.49 | 199.16 | 1.78M | |
| Xtrackers MSCI USA UCITS E. | EUR | 154.30 | +0.01 | +0.01 | 154.06 | 154.12 | 154.03 | 154.52 | 1.26M | |
| Xtrackers MSCI World Energ. | EUR | 63.95 | +1.23 | +1.96 | 63.97 | 64.03 | 63.23 | 64.01 | 13.72M | |
| Xtrackers MSCI World ESG U. | EUR | 49.85 | -0.04 | -0.08 | 49.82 | 49.85 | 49.82 | 49.98 | 0.87M | |
| Xtrackers MSCI World ex US. | EUR | 40.80 | +0.07 | +0.16 | 40.79 | 40.81 | 40.70 | 40.91 | 2.05M | |
| Xtrackers MSCI World Finan. | EUR | 42.56 | -0.09 | -0.20 | 42.57 | 42.60 | 42.50 | 42.69 | 0.32M | |
| Xtrackers MSCI World Healt. | EUR | 54.00 | +0.01 | +0.02 | 53.99 | 54.03 | 53.99 | 54.49 | 1.33M | |
| Xtrackers MSCI World High . | EUR | 28.30 | +0.07 | +0.23 | 28.25 | 28.28 | 28.26 | 28.33 | 27e | |
| Xtrackers MSCI World Indus. | EUR | 78.26 | +0.14 | +0.18 | 78.23 | 78.24 | 77.74 | 78.61 | 0.22M | |
| Xtrackers MSCI World Momen. | EUR | 84.47 | +0.20 | +0.24 | 84.46 | 84.50 | 84.24 | 84.74 | 2.06M | |
| Xtrackers MSCI World Quali. | EUR | 80.13 | +0.14 | +0.18 | 80.09 | 80.13 | 80.05 | 80.40 | 2.47M | |
| Xtrackers MSCI World UCITS. | EUR | 140.92 | +0.04 | +0.03 | 140.87 | 140.93 | 140.83 | 141.25 | 5.35M | |
| Xtrackers MSCI World Utili. | EUR | 41.10 | +0.18 | +0.43 | 41.04 | 41.09 | 40.93 | 41.25 | 1.05M | |
| Xtrackers MSCI World Value. | EUR | 71.96 | -0.04 | -0.06 | 71.93 | 71.97 | 71.90 | 72.26 | 3.97M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 61.13 | -0.16 | -0.26 | 61.07 | 61.16 | 61.09 | 61.44 | 0.13M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 45.32 | -0.04 | -0.08 | 45.30 | 45.33 | 45.32 | 45.41 | 0.25M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 59.55 | -0.02 | -0.03 | 59.50 | 59.52 | 59.36 | 59.84 | 2.2M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 37.97 | +0.27 | +0.70 | 37.93 | 37.96 | 37.76 | 38.10 | 5.44M | |
| Xtrackers Russell 2000 UCI. | EUR | 389.00 | +1.20 | +0.31 | 388.90 | 389.10 | 387.45 | 390.05 | 0.93M | |
| Xtrackers S&P 500 Equal We. | EUR | 106.40 | +0.22 | +0.21 | 106.36 | 106.40 | 106.10 | 106.64 | 2.53M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 107.91 | -0.19 | -0.18 | 107.89 | 107.97 | 107.91 | 108.26 | 0.12M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 13.02 | -0.01 | -0.07 | 13.01 | 13.02 | 13.01 | 13.06 | 0.11M | |
| Xtrackers S&P Select Front. | EUR | 26.69 | +0.39 | +1.46 | 26.40 | 26.68 | 26.43 | 26.69 | 42e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 266.10 | -0.40 | -0.15 | 265.40 | 265.70 | 266.10 | 266.90 | 27e | |
| Xtrackers Spain UCITS 1D E. | EUR | 47.76 | +0.16 | +0.34 | 47.71 | 47.78 | 47.75 | 47.96 | 0.3M | |
| Xtrackers Spain UCITS ETF . | EUR | 66.03 | +0.18 | +0.27 | 65.97 | 66.03 | 66.02 | 66.27 | 69e | |
| Xtrackers Stoxx Europe 600. | EUR | 172.08 | +0.10 | +0.06 | 172.02 | 172.08 | 171.70 | 172.62 | 4.63M | |
| Xtrackers Stoxx European M. | EUR | 68.98 | +0.19 | +0.28 | 68.60 | 68.93 | 68.89 | 68.98 | 1 861.11 | |
| Xtrackers Stoxx Global Sel. | EUR | 39.50 | -0.03 | -0.08 | 39.49 | 39.50 | 39.43 | 39.53 | 1.13M | |
| Xtrackers Switzerland UCIT. | EUR | 163.08 | -0.86 | -0.52 | 163.12 | 163.16 | 163.08 | 164.42 | 2.42M | |
| Xtrackers USD Corporate Bo. | EUR | 10.04 | - | +0.01 | 10.03 | 10.03 | 10.00 | 10.06 | 93e | |
| Xtrackers USD High Yield C. | EUR | 11.22 | - | +0.04 | 11.22 | 11.24 | 11.21 | 11.24 | 46e | |
| YieldMax Semiconduct Optio. | EUR | 54.15 | +0.19 | +0.35 | 54.05 | 54.15 | 53.50 | 54.90 | 0.17M |
