ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Xtrackers Bloomberg Commod. | 28.40 | +8.03 | |
| iShares STOXX Europe 600 M. | 29.44 | +3.74 | |
| Future of Defence Indo-Pac. | 7.770 | +3.24 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Invesco Solar Energy UCITS. | 23.92 | -4.22 | |
| Global X Uranium UCITS ETF. | 24.80 | -3.54 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.063 | -0.165 | -2.01 | 8.020 | 8.106 | 8.063 | 8.290 | 88e | |
| Alerian Midstream Energy D. | EUR | 17.83 | +0.29 | +1.67 | 17.85 | 17.87 | 17.53 | 17.83 | 41e | |
| Am SP500 Climate Net Zero . | EUR | 36.29 | -0.23 | -0.62 | 36.25 | 36.28 | 36.24 | 36.73 | 2.15M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 37.38 | -0.21 | -0.56 | 37.33 | 37.36 | 37.28 | 37.97 | 0.44M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 134.54 | -0.84 | -0.62 | 134.18 | 134.48 | 133.90 | 137.32 | 0.87M | |
| Amundi Core S&P 500 UCITS . | EUR | 5.429 | -0.025 | -0.47 | 5.425 | 5.428 | 5.420 | 5.490 | 0.33M | |
| Amundi DAX III UCITS ETF A. | EUR | 209.15 | -1.95 | -0.92 | 209.25 | 209.35 | 209.00 | 213.25 | 2.5M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 124.20 | +0.02 | +0.02 | 124.14 | 124.19 | 243 | |||
| Amundi ETF Stoxx Europe 50. | EUR | 136.12 | -1.76 | -1.28 | 136.00 | 136.14 | 135.96 | 138.66 | 5.21M | |
| Amundi EUR Corporate Bond . | EUR | 53.86 | - | +0.01 | 53.81 | 53.92 | 53.83 | 53.93 | 0.22M | |
| Amundi EUR Corporate Bond . | EUR | 54.48 | -0.14 | -0.25 | 54.43 | 54.53 | 54.47 | 54.60 | 4 527.2184 | |
| Amundi EUR Corporate Bond . | EUR | 19.92 | -0.10 | -0.49 | 19.91 | 19.95 | 19.92 | 20.04 | 0.76M | |
| Amundi Euro Gov Inflation-. | EUR | 168.85 | -0.97 | -0.57 | 168.77 | 169.01 | 168.85 | 169.83 | 0.62M | |
| Amundi Euro Government Bon. | EUR | 126.93 | -0.22 | -0.17 | 126.83 | 126.93 | 126.87 | 127.16 | 0.72M | |
| Amundi Euro Government Bon. | EUR | 197.11 | -1.83 | -0.92 | 197.03 | 197.27 | 196.91 | 199.05 | 1.37M | |
| Amundi Euro Government Bon. | EUR | 172.84 | -2.25 | -1.29 | 172.71 | 173.10 | 172.60 | 175.16 | 0.32M | |
| Amundi Euro Government Bon. | EUR | 125.41 | -1.78 | -1.40 | 125.11 | 125.48 | 125.32 | 127.16 | 72e | |
| Amundi Euro Government Bon. | EUR | 150.71 | -0.57 | -0.37 | 150.58 | 150.71 | 150.52 | 151.30 | 3.21M | |
| Amundi Euro Government Bon. | EUR | 167.39 | -1.12 | -0.66 | 167.22 | 167.35 | 167.22 | 168.66 | 1.02M | |
| Amundi Euro High Yield Bd . | EUR | 260.63 | -0.41 | -0.16 | 260.33 | 260.91 | 260.44 | 261.83 | 0.13M | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 148.66 | -1.58 | -1.05 | 148.60 | 148.66 | 148.24 | 151.72 | 4.05M | |
| Amundi EURO STOXX 50 Daily. | EUR | 67.30 | -1.46 | -2.12 | 67.27 | 67.35 | 67.01 | 70.14 | 2.85M | |
| Amundi Float Rate USD Corp. | EUR | 117.42 | -0.06 | -0.05 | 117.21 | 117.63 | 117.35 | 117.92 | 46e | |
| Amundi FTSE Epra Europe Re. | EUR | 29.29 | -0.34 | -1.15 | 29.22 | 29.33 | 29.23 | 29.85 | 8 340.714 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.36 | -0.30 | -0.72 | 41.31 | 41.44 | 41.36 | 41.52 | 41.479 | |
| Amundi Global BioEnergy ES. | EUR | 470.90 | +3.45 | +0.74 | 468.60 | 470.30 | 470.10 | 472.10 | 0.13M | |
| Amundi Global Hydrogen ESG. | EUR | 698.40 | -2.50 | -0.36 | 697.50 | 698.90 | 695.90 | 706.60 | 0.34M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 230.00 | -1.69 | -0.73 | 229.77 | 230.02 | 230.00 | 231.46 | 0.22M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 443.35 | -0.85 | -0.19 | 443.25 | 443.80 | 442.60 | 452.85 | 0.66M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 53.47 | -0.18 | -0.33 | 53.42 | 53.52 | 53.46 | 53.70 | 0.77M | |
| Amundi Index Euro Corp SRI. | EUR | 46.00 | -0.17 | -0.37 | 45.99 | 46.08 | 46.00 | 46.25 | 88e | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 60.88 | +0.03 | +0.05 | 60.73 | 60.88 | 60.76 | 61.72 | 0.47M | |
| Amundi Index MSCI EMU SRI . | EUR | 97.11 | -0.53 | -0.54 | 96.92 | 97.08 | 97.11 | 98.56 | 0.15M | |
| Amundi Index Msci Europe E. | EUR | 397.10 | -4.60 | -1.15 | 396.90 | 397.40 | 396.25 | 404.65 | 1.44M | |
| Amundi Index MSCI Japan SR. | EUR | 47.11 | -0.85 | -1.76 | 47.13 | 47.22 | 47.11 | 47.87 | 0.26M | |
| Amundi Index US Corp SRI U. | EUR | 53.62 | -0.30 | -0.56 | 53.49 | 53.71 | 53.62 | 53.96 | 3 885.084 | |
| Amundi LevDax Daily (2x) l. | EUR | 17.17 | -0.39 | -2.20 | 17.02 | 17.26 | 17.10 | 17.84 | 32e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.04 | -0.08 | -0.59 | 12.99 | 13.01 | 13.02 | 13.23 | 0.66M | |
| Amundi MSCI China A UCITS . | EUR | 159.38 | -2.04 | -1.26 | 159.12 | 159.68 | 159.38 | 160.42 | 22e | |
| Amundi MSCI China ESG Lead. | EUR | 100.56 | -0.92 | -0.91 | 100.28 | 100.62 | 100.56 | 101.24 | 0.17M | |
| Amundi MSCI China UCITS ET. | EUR | 18.19 | -0.19 | -1.04 | 18.13 | 18.19 | 18.09 | 18.33 | 0.66M | |
| Amundi MSCI Digital Econom. | EUR | 15.58 | +0.05 | +0.31 | 15.53 | 15.57 | 15.55 | 15.70 | 0.28M | |
| Amundi MSCI Eastern Europe. | EUR | 39.00 | +0.03 | +0.08 | 39.00 | 39.23 | 38.87 | 39.72 | 1.48M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 46.99 | +0.10 | +0.20 | 46.96 | 47.05 | 46.86 | 47.82 | 1.08M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 49.18 | -0.27 | -0.55 | 49.05 | 49.28 | 49.07 | 49.93 | 0.39M | |
| Amundi MSCI Emerging Asia . | EUR | 13.54 | +0.02 | +0.12 | 13.51 | 13.54 | 13.52 | 13.75 | 0.35M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 32.49 | +0.13 | +0.39 | 32.43 | 32.47 | 32.31 | 33.07 | 4.74M | |
| Amundi MSCI Emerging Marke. | EUR | 21.20 | -0.28 | -1.30 | 21.15 | 21.20 | 21.12 | 21.57 | 0.72M | |
| Amundi MSCI Emerging Marke. | EUR | 6.43 | -0.01 | -0.08 | 6.42 | 6.43 | 6.40 | 6.53 | 1.35M | |
| Amundi MSCI Europe ESG Lea. | EUR | 37.26 | -0.36 | -0.96 | 37.17 | 37.28 | 37.19 | 37.90 | 0.31M | |
| Amundi MSCI Europe SRI UCI. | EUR | 81.84 | -0.67 | -0.81 | 81.60 | 81.81 | 81.69 | 83.21 | 1.3M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.36 | +0.01 | +0.53 | 2.35 | 2.36 | 2.32 | 2.38 | 0.86M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 20.07 | -0.28 | -1.38 | 20.05 | 20.07 | 19.99 | 20.47 | 3.39M | |
| Amundi MSCI Korea UCITS ET. | EUR | 121.3 | +2.0 | +1.64 | 120.7 | 121.2 | 119.7 | 124.8 | 0.76M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 655.10 | -6.60 | -1.00 | 654.20 | 655.30 | 652.70 | 666.80 | 0.83M | |
| Amundi MSCI Semicond ESG S. | EUR | 76.26 | +0.40 | +0.53 | 76.09 | 76.22 | 75.52 | 77.16 | 1.56M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 12.62 | -0.27 | -2.09 | 12.60 | 12.64 | 12.62 | 12.92 | 0.16M | |
| Amundi MSCI USA Daily (-1x. | EUR | 5.23 | +0.01 | +0.17 | 5.19 | 5.25 | 5.15 | 5.28 | 66e | |
| Amundi Msci Usa Mega Cap U. | EUR | 9.81 | -0.05 | -0.53 | 9.79 | 9.81 | 9.81 | 9.94 | 13e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 103.14 | -0.56 | -0.54 | 102.98 | 103.06 | 102.94 | 104.22 | 1.6M | |
| Amundi MSCI Water ESG Scre. | EUR | 68.81 | -0.29 | -0.42 | 68.73 | 68.85 | 68.70 | 69.23 | 0.73M | |
| Amundi MSCI World ESG Lead. | EUR | 95.93 | -0.79 | -0.82 | 95.83 | 95.90 | 95.71 | 97.05 | 0.76M | |
| Amundi MSCI World ex USA U. | EUR | 10.91 | -0.08 | -0.75 | 10.89 | 10.91 | 10.90 | 11.08 | 0.54M | |
| Amundi MSCI World Financia. | EUR | 346.10 | -0.05 | -0.01 | 346.00 | 346.60 | 345.90 | 349.00 | 0.14M | |
| Amundi MSCI World III - UC. | EUR | 104.95 | -0.68 | -0.64 | 104.85 | 104.93 | 104.62 | 106.20 | 1.75M | |
| Amundi MSCI World Informat. | EUR | 889.50 | -6.90 | -0.77 | 888.70 | 889.50 | 885.30 | 903.50 | 1.72M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 137.73 | -0.82 | -0.59 | 137.64 | 137.71 | 137.34 | 139.45 | 8.04M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 303.20 | -12.40 | -0.94 | 1 299.00 | 1303 | 1 291.20 | 1 334.40 | 1.78M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 84.03 | -0.45 | -0.53 | 83.93 | 83.97 | 83.61 | 85.17 | 2.14M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 543.5 | -2.6 | -0.48 | 543.0 | 544.1 | 543.1 | 550.0 | 0.14M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 236.60 | -1.35 | -0.57 | 236.30 | 236.45 | 235.60 | 239.80 | 0.7M | |
| Amundi Prime All Country W. | EUR | 11.07 | -0.06 | -0.56 | 11.06 | 11.07 | 11.04 | 11.23 | 6.7M | |
| Amundi Prime All Country W. | EUR | 11.54 | -0.07 | -0.57 | 11.53 | 11.54 | 11.51 | 11.73 | 1.16M | |
| Amundi Prime Emerging Mark. | EUR | 21.94 | -0.07 | -0.30 | 21.88 | 21.94 | 21.86 | 22.30 | 1.27M | |
| Amundi Prime Euro Corporat. | EUR | 18.62 | -0.07 | -0.39 | 18.62 | 18.64 | 18.61 | 18.70 | 0.33M | |
| Amundi Prime Euro Governme. | EUR | 21.53 | -0.02 | -0.09 | 21.52 | 21.53 | 21.53 | 21.56 | 0.86M | |
| Amundi Prime Euro Govies U. | EUR | 17.83 | -0.12 | -0.66 | 17.82 | 17.83 | 17.83 | 18.07 | 0.33M | |
| Amundi Prime Europe - UCIT. | EUR | 33.01 | -0.35 | -1.05 | 32.92 | 33.00 | 32.90 | 33.67 | 1.48M | |
| Amundi Prime Europe - UCIT. | EUR | 33.29 | -0.36 | -1.07 | 33.22 | 33.28 | 33.20 | 33.88 | 0.51M | |
| Amundi Prime Eurozone UCIT. | EUR | 34.06 | -0.27 | -0.77 | 34.00 | 34.08 | 34.01 | 34.60 | 0.51M | |
| Amundi Prime Eurozone UCIT. | EUR | 35.14 | -0.34 | -0.96 | 35.10 | 35.15 | 35.10 | 35.72 | 19e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 34.03 | -0.24 | -0.69 | 34.01 | 34.05 | 33.97 | 34.73 | 1.34M | |
| Amundi Prime Japan UCITS E. | EUR | 32.50 | -0.42 | -1.26 | 32.46 | 32.51 | 32.44 | 33.13 | 1.82M | |
| Amundi Prime Japan UCITS E. | EUR | 32.84 | -0.48 | -1.44 | 32.84 | 32.89 | 32.83 | 33.50 | 0.64M | |
| Amundi Prime US Corporates. | EUR | 18.58 | -0.12 | -0.63 | 18.54 | 18.61 | 18.58 | 18.67 | 0.47M | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.18 | -0.03 | -0.16 | 20.17 | 20.19 | 20.18 | 20.27 | 12e | |
| Amundi Prime US Treasury U. | EUR | 17.59 | -0.10 | -0.55 | 17.57 | 17.60 | 17.59 | 17.66 | 70.4876 | |
| Amundi Prime USA UCITS ETF. | EUR | 36.70 | -0.17 | -0.46 | 36.68 | 36.70 | 36.60 | 37.10 | 1.03M | |
| Amundi Russell 2000 UCITS . | EUR | 327.10 | -0.60 | -0.18 | 326.65 | 326.90 | 325.85 | 329.80 | 0.57M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.17 | -0.01 | -0.10 | 14.16 | 14.17 | 14.17 | 14.29 | 0.7M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 165.54 | -0.74 | -0.45 | 165.34 | 165.48 | 165.36 | 167.48 | 0.25M | |
| Amundi S&P 500 Swap UCITS . | EUR | 155.6 | -0.4 | -0.23 | 155.1 | 155.6 | 155.6 | 157.2 | 32e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 112.81 | -0.55 | -0.48 | 112.67 | 112.80 | 112.48 | 114.08 | 0.89M | |
| Amundi S&P 500 VIX Future . | EUR | 0.84 | - | -0.36 | 0.84 | 0.84 | 0.82 | 0.85 | 0.52M | |
| Amundi S&P Gl Energy Car R. | EUR | 15.26 | +0.25 | +1.64 | 15.25 | 15.27 | 15.15 | 15.29 | 0.15M | |
| Amundi S&P Gl Financials E. | EUR | 17.03 | -0.02 | -0.14 | 17.02 | 17.04 | 17.02 | 17.19 | 0.12M | |
| Amundi S&P Gl Health Care . | EUR | 10.67 | -0.15 | -1.37 | 10.66 | 10.67 | 10.64 | 10.81 | 0.17M | |
| Amundi S&P Gl Info Tech ES. | EUR | 20.14 | -0.16 | -0.79 | 20.11 | 20.14 | 20.07 | 20.46 | 0.85M | |
| Amundi S&P Global Com Ser . | EUR | 18.65 | -0.03 | -0.16 | 18.64 | 18.67 | 18.65 | 18.90 | 0.4M | |
| Amundi S&P Global Cons Dis. | EUR | 12.03 | -0.18 | -1.49 | 12.00 | 12.02 | 11.99 | 12.27 | 76e | |
| Amundi S&P Global Luxury U. | EUR | 189.56 | -3.80 | -1.97 | 189.28 | 189.72 | 189.56 | 194.92 | 59e | |
| Amundi S&P Global Material. | EUR | 14.56 | -0.11 | -0.74 | 14.55 | 14.57 | 14.54 | 14.74 | 0.12M | |
| Amundi S&P World Utilities. | EUR | 14.08 | -0.02 | -0.17 | 14.05 | 14.06 | 14.03 | 14.09 | 0.22M | |
| Amundi Shortdax Daily (-1X. | EUR | 10.36 | +0.11 | +1.07 | 10.36 | 10.38 | 10.16 | 10.36 | 0.28M | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 57.74 | -0.30 | -0.52 | 57.64 | 57.75 | 57.41 | 58.82 | 3.55M | |
| Amundi STOXX Europe 600 Ba. | EUR | 273.6 | -0.1 | -0.04 | 273.3 | 273.9 | 273.2 | 275.9 | 4 387.4496 | |
| Amundi STOXX Europe 600 Ba. | EUR | 126.18 | -0.76 | -0.60 | 126.02 | 126.26 | 125.50 | 128.66 | 1.07M | |
| Amundi STOXX Europe 600 Co. | EUR | 24.20 | -0.31 | -1.26 | 24.17 | 24.23 | 24.20 | 24.89 | 16e | |
| Amundi STOXX Europe 600 Co. | EUR | 89.82 | -0.37 | -0.41 | 89.73 | 89.93 | 89.82 | 91.26 | 0.56M | |
| Amundi STOXX Europe 600 Te. | EUR | 91.84 | -1.76 | -1.88 | 91.62 | 91.76 | 91.39 | 94.08 | 1.95M | |
| Amundi Stoxx Europe 600 UC. | EUR | 286.40 | -3.10 | -1.07 | 286.10 | 286.40 | 285.55 | 291.60 | 26.51M | |
| Amundi Stoxx Europe 600 UC. | EUR | 151.34 | -1.42 | -0.93 | 151.28 | 151.38 | 151.08 | 153.90 | 0.77M | |
| Amundi STOXX Europe 600 Ut. | EUR | 104.88 | -0.32 | -0.30 | 104.84 | 104.98 | 104.84 | 105.38 | 0.51M | |
| Amundi STOXX Europe 600 Ut. | EUR | 157.48 | -0.34 | -0.22 | 157.24 | 157.56 | 157.32 | 158.12 | 0.22M | |
| Amundi Stoxx Europe Defens. | EUR | 5.932 | -0.156 | -2.56 | 5.933 | 5.941 | 5.868 | 6.068 | 0.63M | |
| Amundi Stoxx Europe Select. | EUR | 21.50 | -0.07 | -0.30 | 21.47 | 21.50 | 21.47 | 21.83 | 1.04M | |
| Amundi Stoxx Global Artifi. | EUR | 105.76 | -0.36 | -0.34 | 105.60 | 105.68 | 105.14 | 107.04 | 1.1M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 15.24 | +0.01 | +0.05 | 15.22 | 15.24 | 15.21 | 15.34 | 27e | |
| Amundi US Treasury Bond 10. | EUR | 87.24 | -0.75 | -0.85 | 87.08 | 87.32 | 87.24 | 87.75 | 13e | |
| Amundi US Treasury Bond 7-. | EUR | 42.89 | -0.20 | -0.46 | 42.86 | 42.90 | 42.78 | 43.04 | 1.73M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 237.83 | -1.40 | -0.59 | 237.58 | 238.17 | 237.83 | 239.18 | 5 498.8308 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 7.86 | -0.06 | -0.70 | 7.83 | 7.86 | 7.79 | 8.00 | 0.68M | |
| ARK Genomic Revolution UCI. | EUR | 4.353 | -0.109 | -2.43 | 4.327 | 4.352 | 4.337 | 4.473 | 87e | |
| ARK Innovation UCITS ETF U. | EUR | 6.20 | -0.07 | -1.04 | 6.18 | 6.20 | 6.17 | 6.32 | 0.51M | |
| ARK Space & Defence Innova. | EUR | 4.278 | -0.015 | -0.35 | 4.251 | 4.302 | 4.255 | 4.371 | 98e | |
| Avantis Global Equity UCIT. | EUR | 21.45 | -0.11 | -0.51 | 21.41 | 21.44 | 21.41 | 21.71 | 1.26M | |
| Avantis Global Small Cap V. | EUR | 22.46 | +0.06 | +0.25 | 22.43 | 22.47 | 22.41 | 22.60 | 1.26M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 17.97 | -0.10 | -0.58 | 17.95 | 17.96 | 17.88 | 18.23 | 0.88M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.179 | -0.014 | -0.16 | 9.171 | 9.185 | 9.179 | 9.199 | 27.4716 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.30 | -0.07 | -0.82 | 8.27 | 8.32 | 8.30 | 8.38 | 494.42 | |
| Bellevue Healthcare UCITS . | EUR | 9.120 | -0.168 | -1.81 | 9.100 | 9.146 | 9.120 | 9.246 | 64e | |
| BetaBuilders US Treasury B. | EUR | 92.36 | -0.50 | -0.54 | 92.26 | 92.39 | 92.31 | 92.68 | 2 863.5258 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.24 | -0.03 | -0.37 | 9.24 | 9.26 | 9.24 | 9.29 | 0.48M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.49 | -0.05 | -0.47 | 10.48 | 10.50 | 10.49 | 10.54 | 23e | |
| BNP Paribas Easy EURO STOX. | EUR | 18.20 | -0.20 | -1.09 | 18.19 | 18.21 | 18.13 | 18.58 | 0.21M | |
| BNP Paribas Easy S&P 500 U. | EUR | 28.63 | -0.12 | -0.42 | 28.60 | 28.63 | 28.54 | 28.94 | 0.37M | |
| BNP Paribas Easy S&P 500 U. | EUR | 23.97 | -0.05 | -0.22 | 23.94 | 23.96 | 23.92 | 24.17 | 34e | |
| BNPP Easy ECPI Circular Ec. | EUR | 20.24 | -0.18 | -0.88 | 20.22 | 20.23 | 20.20 | 20.50 | 0.16M | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.49 | +0.22 | +1.36 | 16.48 | 16.52 | 16.41 | 16.54 | 25e | |
| BNPP Easy Equity Dividend . | EUR | 174.40 | -1.18 | -0.67 | 174.24 | 174.40 | 174.40 | 176.96 | 51e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 9.968 | -0.060 | -0.60 | 9.957 | 9.973 | 9.968 | 10.008 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 17.22 | -0.17 | -1.00 | 17.17 | 17.27 | 17.22 | 17.40 | 34.668 | |
| BNPPE Bloomberg Europe Def. | EUR | 11.18 | -0.27 | -2.32 | 11.18 | 11.20 | 11.11 | 11.43 | 1.23M | |
| 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 | 1.24 | - | -0.18 | 1.22 | 1.26 | 1.24 | 1.25 | 1 260 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 61.12 | -0.09 | -0.15 | 61.08 | 61.20 | 61.12 | 62.19 | 0.37M | |
| DB X-TR DAX ETF | EUR | 214.50 | -2.15 | -0.99 | 214.70 | 214.80 | 213.85 | 219.15 | 12.86M | |
| DB X-TR SHORTDAX ETF | EUR | 10.10 | +0.10 | +1.02 | 10.09 | 10.09 | 9.88 | 10.13 | 4.06M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.91 | +0.07 | +1.15 | 5.91 | 5.91 | 5.79 | 5.93 | 5.06M | |
| db x-trackers MSCI Em Mkts. | EUR | 67.64 | -0.03 | -0.05 | 67.58 | 67.62 | 67.39 | 68.73 | 4.62M | |
| db x-trackers MSCI Korea I. | EUR | 137.28 | +1.46 | +1.07 | 137.06 | 137.82 | 136.60 | 142.52 | 0.67M | |
| db x-trackers MSCI Singapo. | EUR | 1.99 | -0.02 | -1.14 | 1.99 | 2.00 | 1.99 | 2.02 | 0.53M | |
| db x-trackers MSCI Thailan. | EUR | 23.20 | -0.53 | -2.21 | 23.21 | 23.38 | 23.20 | 23.93 | 0.59M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 114.12 | -0.55 | -0.48 | 114.03 | 114.07 | 113.77 | 115.35 | 2.89M | |
| DBX EU DEV RE ETF | EUR | 23.46 | -0.33 | -1.39 | 23.47 | 23.50 | 23.42 | 23.90 | 0.84M | |
| DBX GLBL SOV ETF | EUR | 216.81 | -1.32 | -0.61 | 215.27 | 218.19 | 216.81 | 217.91 | 60e | |
| DBX S&P500 SH ETF | EUR | 5.51 | +0.01 | +0.24 | 5.50 | 5.51 | 5.45 | 5.52 | 1.09M | |
| DBX S&P500 x2 ETF | EUR | 232.05 | -1.85 | -0.79 | 231.50 | 232.05 | 230.65 | 236.85 | 1.25M | |
| DBX S&P500 x2 SH ETF | EUR | 0.18 | - | +0.11 | 0.18 | 0.18 | 0.18 | 0.18 | 0.95M | |
| DBX SHORTDAX x2 ETF | EUR | 0.59 | +0.01 | +1.81 | 0.59 | 0.59 | 0.57 | 0.59 | 9.2M | |
| Defiance AI & Power Infras. | EUR | 6.496 | -0.097 | -1.47 | 6.461 | 6.554 | 6.496 | 6.615 | 105.84 | |
| Deka DAX (ausschuettend) . | EUR | 85.97 | -0.83 | -0.96 | 86.00 | 86.04 | 85.82 | 87.77 | 1.09M | |
| Deka DAXplus Maximum Divid. | EUR | 56.83 | -0.13 | -0.23 | 56.82 | 56.92 | 56.73 | 57.60 | 0.23M | |
| Deka Deutsche Boerse EUROG. | EUR | 97.78 | -1.06 | -1.07 | 97.59 | 97.74 | 97.78 | 98.69 | 0.44M | |
| Deka MDAX UCITS ETF | EUR | 267.95 | -1.75 | -0.65 | 267.85 | 268.30 | 266.85 | 272.10 | 1.16M | |
| Deka MSCI World UCITS ETF | EUR | 37.95 | -0.23 | -0.61 | 37.92 | 37.94 | 37.88 | 38.40 | 13.31M | |
| Deka STOXX Europe Strong . | EUR | 33.27 | -0.48 | -1.41 | 33.21 | 33.32 | 33.20 | 33.68 | 0.57M | |
| Dimensional-Glbl Targeted . | EUR | 23.31 | +0.03 | +0.13 | 23.23 | 23.38 | 23.23 | 23.49 | 0.16M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.16 | -0.11 | -1.35 | 8.15 | 8.17 | 8.13 | 8.31 | 0.33M | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.37 | +0.03 | +0.76 | 3.32 | 3.42 | 3.30 | 3.39 | 6 114.396 | |
| 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 | 6.99 | -0.01 | -0.11 | 6.95 | 7.00 | 6.99 | 7.10 | 5 146.4593 | |
| Fidelity Em Mkts Quality I. | EUR | 5.68 | -0.01 | -0.11 | 5.68 | 5.70 | 5.67 | 5.78 | 88e | |
| Fidelity Europe Quality In. | EUR | 9.02 | -0.07 | -0.75 | 8.99 | 9.02 | 9.02 | 9.19 | 38e | |
| Fidelity Europe Quality In. | EUR | 6.81 | -0.07 | -0.97 | 6.80 | 6.82 | 6.81 | 6.88 | 20e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.24 | -0.02 | -0.43 | 4.23 | 4.24 | 4.24 | 4.26 | 212.8 | |
| Fidelity Global Quality In. | EUR | 9.00 | -0.06 | -0.65 | 9.00 | 9.02 | 9.00 | 9.12 | 0.7M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.19 | - | -0.04 | 5.18 | 5.19 | 5.19 | 5.20 | 1.46M | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.56 | +0.01 | +0.14 | 4.54 | 4.58 | 4.55 | 4.58 | 1 740.21 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.38 | +0.01 | +0.09 | 5.36 | 5.39 | 5.36 | 5.47 | 16e | |
| Fidelity Sust Rs Enh Europ. | EUR | 9.83 | -0.12 | -1.17 | 9.81 | 9.88 | 9.83 | 9.97 | 16e | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.25 | -0.08 | -0.83 | 9.23 | 9.26 | 9.25 | 9.38 | 6 320.7015 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.19 | -0.08 | -1.26 | 6.18 | 6.20 | 6.19 | 6.30 | 30e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.11 | -0.02 | -0.33 | 6.09 | 6.12 | 6.10 | 6.19 | 43.1193 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 10.23 | -0.04 | -0.39 | 10.21 | 10.23 | 10.21 | 10.34 | 83e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.60 | -0.02 | -0.47 | 4.58 | 4.61 | 4.60 | 4.62 | 229.875 | |
| Fidelity US Quality Income. | EUR | 12.58 | -0.05 | -0.43 | 12.57 | 12.59 | 12.58 | 12.72 | 0.29M | |
| Fidelity US Quality Income. | EUR | 10.39 | -0.04 | -0.36 | 10.38 | 10.39 | 10.38 | 10.50 | 0.3M | |
| First Trust Indxx Gl Aeros. | EUR | 29.84 | -0.31 | -1.01 | 29.80 | 29.85 | 29.70 | 30.53 | 66e | |
| First Trust Nasdaq Cln Edg. | EUR | 48.81 | -0.66 | -1.33 | 48.82 | 48.89 | 48.73 | 49.58 | 0.62M | |
| Franklin FTSE China UCITS . | EUR | 25.87 | -0.43 | -1.63 | 25.89 | 26.03 | 25.87 | 26.27 | 0.47M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 25.87 | -0.23 | -0.88 | 25.80 | 25.93 | 25.80 | 26.22 | 38e | |
| Franklin FTSE India UCITS . | EUR | 33.93 | +0.32 | +0.94 | 33.84 | 33.89 | 33.80 | 34.25 | 2.2M | |
| Franklin FTSE Korea UCITS . | EUR | 58.39 | +0.94 | +1.64 | 58.33 | 58.41 | 57.85 | 60.34 | 2.34M | |
| Franklin Future of Food UC. | EUR | 23.89 | -0.22 | -0.89 | 23.81 | 23.97 | 23.89 | 24.29 | 4 813.04 | |
| Franklin Future of Health . | EUR | 23.20 | -0.37 | -1.57 | 23.12 | 23.28 | 23.20 | 23.50 | 4 662.99 | |
| Franklin LibertyQ AC Asia . | EUR | 29.31 | +0.02 | +0.05 | 29.36 | 29.42 | 29.30 | 30.29 | 0.26M | |
| Franklin LibertyQ Em Mkts . | EUR | 31.490 | -0.275 | -0.87 | 31.395 | 31.585 | 31.490 | 31.810 | 5 361.5588 | |
| Franklin Metaverse UCITS E. | EUR | 37.04 | -0.03 | -0.07 | 36.86 | 37.16 | 36.93 | 37.43 | 14e | |
| Franklin U.S. Equity UCITS. | EUR | 57.72 | -0.38 | -0.65 | 57.66 | 57.76 | 57.72 | 58.11 | 6 843.3156 | |
| Future of Defence Indo-Pac. | EUR | 7.770 | +0.244 | +3.24 | 7.740 | 7.800 | 7.709 | 8.109 | 64e | |
| Future of Defence UCITS ET. | EUR | 17.13 | -0.13 | -0.75 | 17.12 | 17.15 | 17.02 | 17.31 | 2.05M | |
| Future of European Defence. | EUR | 10.25 | -0.22 | -2.08 | 10.24 | 10.27 | 10.17 | 10.48 | 0.23M | |
| Global X Blockchain UCITS . | EUR | 11.21 | +0.21 | +1.89 | 11.19 | 11.26 | 11.00 | 11.44 | 0.29M | |
| Global X Copper Miners UCI. | EUR | 51.11 | -0.92 | -1.77 | 51.04 | 51.14 | 50.70 | 52.35 | 2.86M | |
| Global X Cybersecurity UCI. | EUR | 9.84 | +0.04 | +0.37 | 9.81 | 9.85 | 9.81 | 9.92 | 0.1M | |
| Global X DAX Covered Call . | EUR | 14.39 | +0.03 | +0.22 | 14.34 | 14.43 | 14.39 | 14.50 | 51e | |
| Global X Defence Tech UCIT. | EUR | 28.64 | -0.29 | -1.00 | 28.63 | 28.76 | 28.55 | 29.15 | 0.85M | |
| Global X Disruptive Materi. | EUR | 21.11 | -0.21 | -0.98 | 21.04 | 21.20 | 20.86 | 21.43 | 43e | |
| Global X E Commerce UCITS . | EUR | 10.82 | -0.02 | -0.17 | 10.77 | 10.86 | 10.80 | 11.03 | 18e | |
| Global X Euro STOXX 50 Cov. | EUR | 14.61 | +0.06 | +0.41 | 14.56 | 14.61 | 14.55 | 14.81 | 0.34M | |
| Global X European Infra De. | EUR | 20.19 | -0.21 | -1.03 | 20.17 | 20.26 | 20.16 | 20.67 | 1.39M | |
| Global X FinTech UCITS ETF. | EUR | 6.23 | -0.01 | -0.19 | 6.21 | 6.23 | 6.23 | 6.34 | 974.7276 | |
| Global X Lithium and Batte. | EUR | 11.42 | -0.19 | -1.62 | 11.35 | 11.43 | 11.34 | 11.58 | 0.26M | |
| Global X NASDAQ 100 Covere. | EUR | 13.99 | -0.02 | -0.17 | 14.04 | 14.06 | 13.99 | 14.20 | 1.09M | |
| Global X Robotics and AI U. | EUR | 19.04 | -0.22 | -1.13 | 18.97 | 19.02 | 18.93 | 19.34 | 0.19M | |
| Global X Silver Miners UCI. | EUR | 37.64 | -0.65 | -1.70 | 37.64 | 37.88 | 36.90 | 38.24 | 7.32M | |
| Global X Solar UCITS ETF U. | EUR | 10.05 | -0.32 | -3.07 | 9.90 | 10.03 | 9.93 | 10.14 | 0.2M | |
| Global X Superdividend UCI. | EUR | 8.90 | - | +0.02 | 8.88 | 8.89 | 8.88 | 8.96 | 1.59M | |
| Global X Uranium UCITS ETF. | EUR | 24.80 | -0.91 | -3.54 | 24.84 | 24.89 | 24.61 | 25.70 | 1.15M | |
| Global X US Infras Develop. | EUR | 41.29 | -0.39 | -0.92 | 41.27 | 41.39 | 41.29 | 41.59 | 0.37M | |
| Global X Video Games & Esp. | EUR | 10.49 | -0.23 | -2.15 | 10.47 | 10.51 | 10.49 | 10.68 | 19e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 13.93 | -0.09 | -0.66 | 13.84 | 13.95 | 13.79 | 14.12 | 55e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.58 | -0.07 | -1.20 | 5.58 | 5.59 | 5.57 | 5.65 | 0.86M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 70.10 | -0.78 | -1.10 | 70.07 | 70.12 | 69.87 | 71.56 | 0.86M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 19.73 | -0.10 | -0.49 | 19.71 | 19.75 | 19.72 | 19.87 | 0.23M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 24.47 | -0.12 | -0.49 | 24.42 | 24.48 | 24.47 | 24.62 | 6 954.1024 | |
| HSBC Global ESG Government. | EUR | 10.35 | -0.02 | -0.19 | 10.32 | 10.40 | 10.35 | 10.39 | 259.8 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.55 | -0.08 | -1.19 | 6.55 | 6.57 | 6.55 | 6.62 | 42e | |
| HSBC MSCI Emerging Markets. | EUR | 13.60 | -0.01 | -0.05 | 13.56 | 13.59 | 13.55 | 13.81 | 1.45M | |
| HSBC MSCI World UCITS ETF . | EUR | 37.34 | -0.22 | -0.59 | 37.29 | 37.33 | 37.23 | 37.79 | 3.93M | |
| HSBC MSCI World UCITS ETF . | EUR | 36.03 | -0.22 | -0.60 | 35.99 | 36.04 | 36.01 | 36.48 | 1.13M | |
| HSBC S&P India Tech UCITS . | EUR | 15.52 | +0.18 | +1.17 | 15.45 | 15.58 | 15.50 | 15.65 | 26e | |
| iClima Glo Decarbonisation. | EUR | 6.29 | -0.05 | -0.79 | 6.27 | 6.30 | 6.29 | 6.35 | 11e | |
| Inqq India Internet Ucits . | EUR | 6.330 | +0.031 | +0.49 | 6.321 | 6.358 | 6.324 | 6.446 | 17e | |
| Invesco Artificial Intllgn. | EUR | 6.65 | -0.05 | -0.73 | 6.64 | 6.65 | 6.60 | 6.72 | 27e | |
| Invesco BBG Commodity Carb. | EUR | 6.88 | +0.07 | +1.06 | 6.88 | 6.89 | 6.84 | 6.94 | 23e | |
| Invesco Bloomberg Commodit. | EUR | 41.46 | +0.65 | +1.58 | 41.43 | 41.50 | 41.10 | 41.77 | 1.82M | |
| Invesco Bloomberg Commodit. | EUR | 67.76 | +0.81 | +1.21 | 67.76 | 67.87 | 67.35 | 68.18 | 0.41M | |
| Invesco ChiNext 50 UCITS A. | EUR | 8.623 | -0.093 | -1.07 | 8.601 | 8.642 | 8.601 | 8.725 | 33e | |
| Invesco Cybersecurity UCIT. | EUR | 4.51 | +0.01 | +0.27 | 4.50 | 4.51 | 4.50 | 4.55 | 44e | |
| Invesco Defence Innovation. | EUR | 8.29 | -0.09 | -1.03 | 8.28 | 8.30 | 8.22 | 8.41 | 0.35M | |
| Invesco Elwood Global Bloc. | EUR | 123.04 | -0.30 | -0.24 | 123.00 | 123.26 | 122.30 | 125.68 | 0.5M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 505.30 | -2.80 | -0.55 | 504.60 | 504.90 | 502.90 | 512.10 | 1.3M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 353.30 | -2.30 | -0.65 | 353.05 | 353.30 | 352.20 | 359.70 | 1.23M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 414.20 | -1.60 | -0.38 | 413.55 | 414.25 | 412.25 | 419.60 | 0.29M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.59 | -0.02 | -0.28 | 5.56 | 5.60 | 5.58 | 5.60 | 7 651.649 | |
| Invesco Euro Cash 3 Months. | EUR | 108.34 | +0.20 | +0.18 | 108.35 | 108.54 | 108.34 | 108.54 | 0.44M | |
| Invesco Euro Government Bo. | EUR | 34.15 | -0.24 | -0.69 | 34.14 | 34.18 | 34.14 | 34.34 | 12e | |
| Invesco EURO STOXX Hi Div . | EUR | 34.37 | -0.11 | -0.32 | 34.35 | 34.40 | 34.34 | 34.85 | 0.88M | |
| Invesco FTSE All World UCI. | EUR | 7.09 | -0.04 | -0.53 | 7.08 | 7.09 | 7.07 | 7.19 | 3.99M | |
| Invesco FTSE All World UCI. | EUR | 6.81 | -0.03 | -0.50 | 6.80 | 6.81 | 6.79 | 6.90 | 0.72M | |
| Invesco FTSE RAFI All-Worl. | EUR | 31.20 | -0.07 | -0.21 | 31.19 | 31.23 | 31.19 | 31.57 | 0.14M | |
| Invesco Gl Active ESG Eq U. | EUR | 88.11 | -0.19 | -0.22 | 88.03 | 88.23 | 87.83 | 89.15 | 2.73M | |
| Invesco Global Buyback Ach. | EUR | 60.31 | +0.01 | +0.02 | 60.19 | 60.45 | 60.31 | 60.86 | 0.23M | |
| Invesco Global Clean Energ. | EUR | 20.93 | -0.38 | -1.78 | 20.97 | 20.98 | 20.90 | 21.38 | 0.21M | |
| Invesco Global Hi Yield Co. | EUR | 6.12 | -0.04 | -0.66 | 6.09 | 6.14 | 6.12 | 6.17 | 203.6694 | |
| Invesco Hydrogen Economy U. | EUR | 4.24 | -0.01 | -0.25 | 4.23 | 4.24 | 4.22 | 4.33 | 36e | |
| Invesco KBW NASDAQ Fintech. | EUR | 42.52 | +0.19 | +0.44 | 42.39 | 42.49 | 42.46 | 42.93 | 7 951.7604 | |
| Invesco Morningstar US Eng. | EUR | 48.26 | +0.36 | +0.74 | 48.18 | 48.26 | 47.64 | 48.29 | 0.18M | |
| Invesco MSCI China All Shr. | EUR | 25.57 | -0.33 | -1.27 | 25.53 | 25.60 | 25.57 | 25.74 | 13e | |
| Invesco MSCI China TechAll. | EUR | 25.51 | -0.31 | -1.18 | 25.46 | 25.53 | 25.51 | 25.74 | 0.11M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.05 | -0.03 | -0.61 | 5.04 | 5.05 | 5.05 | 5.09 | 20e | |
| Invesco MSCI World Equal W. | EUR | 5.36 | -0.03 | -0.54 | 5.36 | 5.37 | 5.36 | 5.43 | 1M | |
| Invesco MSCI World ESG Unv. | EUR | 78.86 | -0.49 | -0.62 | 78.72 | 78.94 | 78.71 | 80.10 | 0.29M | |
| Invesco Nasdaq 100 Equal W. | EUR | 5.78 | -0.03 | -0.52 | 5.77 | 5.78 | 5.78 | 5.85 | 811.006 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 59.83 | -0.36 | -0.60 | 59.78 | 59.81 | 59.52 | 60.75 | 1.9M | |
| Invesco NASDAQ Next Genera. | EUR | 38.77 | -0.20 | -0.51 | 38.74 | 38.79 | 38.59 | 39.15 | 3 968.7282 | |
| Invesco Quant Stgs ESG GlE. | EUR | 82.09 | -0.35 | -0.42 | 82.01 | 82.10 | 81.84 | 83.13 | 0.91M | |
| Invesco Russell 2000 UCITS. | EUR | 111.58 | -0.24 | -0.21 | 111.38 | 111.56 | 111.28 | 112.32 | 0.11M | |
| Invesco S&P 500 Equal Weig. | EUR | 56.79 | -0.15 | -0.26 | 56.75 | 56.81 | 56.75 | 57.20 | 0.29M | |
| Invesco S&P 500 ESG UCITS . | EUR | 79.15 | -0.36 | -0.45 | 79.08 | 79.13 | 79.07 | 80.07 | 0.72M | |
| Invesco S&P 500 ESG UCITS . | EUR | 76.36 | -0.08 | -0.10 | 76.05 | 76.34 | 76.29 | 77.25 | 0.11M | |
| Invesco S&P 500 High Div L. | EUR | 32.10 | +0.03 | +0.08 | 32.06 | 32.08 | 32.07 | 32.22 | 1M | |
| Invesco S&P 500 UCITS ETF . | EUR | 11.33 | -0.05 | -0.48 | 11.32 | 11.33 | 11.30 | 11.46 | 3.11M | |
| Invesco S&P 500 UCITS ETF . | EUR | 52.52 | -0.24 | -0.45 | 52.46 | 52.49 | 52.43 | 53.07 | 0.54M | |
| Invesco S&P 500 UCITS ETF . | EUR | 50.00 | -0.14 | -0.29 | 49.86 | 49.99 | 49.82 | 50.53 | 0.75M | |
| Invesco S&P China A MidCap. | EUR | 7.343 | -0.067 | -0.90 | 7.315 | 7.370 | 7.321 | 7.450 | 19e | |
| Invesco S&P SmallCap 600 U. | EUR | 63.45 | +0.12 | +0.19 | 63.36 | 63.47 | 63.17 | 63.71 | 0.22M | |
| Invesco S&P Wld Informatio. | EUR | 8.89 | -0.10 | -1.08 | 8.87 | 8.90 | 8.86 | 9.06 | 1 717.2288 | |
| Invesco S&P World Energy T. | EUR | 7.266 | +0.115 | +1.61 | 7.236 | 7.250 | 7.154 | 7.266 | 83e | |
| Invesco S&P World Health C. | EUR | 5.33 | -0.11 | -2.02 | 5.31 | 5.33 | 5.31 | 5.40 | 4 492.4425 | |
| Invesco Solar Energy UCITS. | EUR | 23.92 | -1.06 | -4.22 | 23.92 | 24.03 | 23.79 | 24.51 | 1.04M | |
| Invesco STOXX Europe 600 O. | EUR | 230.45 | -0.85 | -0.37 | 229.90 | 230.35 | 230.10 | 233.55 | 0.14M | |
| Invesco STOXX Europe 600 O. | EUR | 436.70 | +2.70 | +0.62 | 436.10 | 436.75 | 435.00 | 438.75 | 0.46M | |
| Invesco STOXX Europe 600 O. | EUR | 247.90 | -3.70 | -1.47 | 247.85 | 248.50 | 247.90 | 252.85 | 0.25M | |
| Invesco STOXX Europe 600 O. | EUR | 194.46 | -0.66 | -0.34 | 194.28 | 194.50 | 193.76 | 198.48 | 0.75M | |
| Invesco US Treasury Bond 1. | EUR | 4.139 | -0.035 | -0.83 | 4.131 | 4.144 | 4.139 | 4.177 | 18e | |
| Invesco Wind Energy UCITS . | EUR | 5.806 | -0.040 | -0.68 | 5.795 | 5.807 | 5.790 | 5.908 | 61e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 13.44 | -0.05 | -0.34 | 13.43 | 13.45 | 13.36 | 13.64 | 3.13M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.51 | -0.39 | -0.50 | 78.23 | 78.48 | 78.31 | 78.90 | 0.42M | |
| iShares Corp Bond 0-3y E. | EUR | 4.96 | - | +0.07 | 4.95 | 4.96 | 4.95 | 4.97 | 1.85M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.43 | -0.01 | -0.10 | 5.43 | 5.44 | 5.43 | 5.45 | 1.08M | |
| iShares Corp Bond ESG UC. | EUR | 4.69 | -0.03 | -0.61 | 4.69 | 4.70 | 4.69 | 4.72 | 1.56M | |
| iShares Corp Bond Financ. | EUR | 100.88 | -0.35 | -0.35 | 100.84 | 101.13 | 100.88 | 101.62 | 0.24M | |
| iShares Covered Bond UCI. | EUR | 140.10 | -0.54 | -0.38 | 140.14 | 140.30 | 140.10 | 141.16 | 0.76M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.21 | -0.04 | -1.22 | 3.20 | 3.21 | 3.21 | 3.25 | 0.12M | |
| iShares Govt Bond 1-3yr . | EUR | 139.91 | -0.29 | -0.20 | 139.84 | 139.92 | 139.87 | 140.53 | 0.54M | |
| iShares Govt Bond 3-5yr . | EUR | 159.50 | -0.73 | -0.46 | 159.37 | 159.51 | 159.50 | 160.66 | 0.35M | |
| iShares Govt Bond 5-7yr . | EUR | 141.89 | -0.85 | -0.60 | 141.83 | 141.97 | 141.87 | 143.18 | 0.46M | |
| iShares Govt Bond 7-10yr. | EUR | 183.91 | -1.32 | -0.71 | 183.80 | 184.03 | 183.91 | 185.62 | 0.4M | |
| iShares Govt Bond Climat. | EUR | 4.34 | -0.02 | -0.53 | 4.33 | 4.34 | 4.33 | 4.36 | 0.39M | |
| iShares Govt Bond Climat. | EUR | 4.02 | -0.03 | -0.64 | 4.01 | 4.02 | 4.02 | 4.06 | 22e | |
| iShares HighYield CorpBo. | EUR | 5.76 | -0.01 | -0.25 | 5.75 | 5.77 | 5.75 | 5.80 | 0.95M | |
| iShares Ultrashort Bond . | EUR | 5.02 | - | -0.02 | 5.01 | 5.02 | 5.01 | 5.02 | 0.48M | |
| iShares Ultrashort Bond . | EUR | 5.55 | - | -0.09 | 5.55 | 5.55 | 5.55 | 5.56 | 5.3M | |
| iShares Ultrashort Bond . | EUR | 100.78 | -0.02 | -0.01 | 100.70 | 100.80 | 100.71 | 100.82 | 2.71M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.40 | - | +0.04 | 5.40 | 5.41 | 5.40 | 5.41 | 0.34M | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.36 | -0.01 | -0.24 | 4.35 | 4.36 | 4.35 | 4.39 | 2 794.119 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.51 | -0.03 | -0.71 | 4.51 | 4.53 | 4.51 | 4.56 | 53e | |
| iShares $ Corp Bond UCITS . | EUR | 87.23 | -0.55 | -0.63 | 87.10 | 87.39 | 87.18 | 88.10 | 0.17M | |
| iShares $ Development Bank. | EUR | 4.71 | -0.02 | -0.45 | 4.70 | 4.72 | 4.71 | 4.74 | 58e | |
| iShares $ Development Bank. | EUR | 4.74 | -0.01 | -0.29 | 4.73 | 4.75 | 4.74 | 4.77 | 5 177.1792 | |
| iShares $ Floating Rate Bd. | EUR | 4.30 | - | +0.01 | 4.30 | 4.30 | 4.30 | 4.32 | 356.9083 | |
| iShares $ High Yield Corp . | EUR | 5.68 | -0.02 | -0.39 | 5.67 | 5.69 | 5.67 | 5.73 | 0.49M | |
| iShares $ High Yield Corp . | EUR | 81.59 | -0.24 | -0.29 | 81.48 | 81.66 | 81.48 | 82.28 | 0.53M | |
| iShares $ Sht Duration HY . | EUR | 74.70 | -0.20 | -0.27 | 74.56 | 74.83 | 74.70 | 75.32 | 28e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.31 | - | -0.10 | 4.31 | 4.31 | 4.31 | 4.35 | 0.32M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.38 | -0.01 | -0.17 | 5.37 | 5.38 | 5.35 | 5.42 | 0.62M | |
| iShares $ TIPS UCITS ETF U. | EUR | 221.03 | -1.08 | -0.49 | 221.06 | 221.48 | 221.03 | 222.46 | 0.26M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | -0.01 | -0.15 | 5.07 | 5.08 | 5.07 | 5.08 | 1.41M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.96 | -0.01 | -0.31 | 3.96 | 3.96 | 3.95 | 3.97 | 2.58M | |
| iShares $ Treasury Bd 7-10. | EUR | 150.56 | -0.93 | -0.61 | 150.44 | 150.56 | 150.43 | 151.44 | 0.34M | |
| iShares $ Treasury Bond 1-. | EUR | 109.80 | -0.32 | -0.29 | 109.76 | 109.83 | 109.80 | 110.41 | 0.17M | |
| iShares $ Treasury Bond 10. | EUR | 5.055 | -0.036 | -0.71 | 5.050 | 5.062 | 5.055 | 5.093 | 18e | |
| iShares $ Treasury Bond 20. | EUR | 2.85 | -0.02 | -0.68 | 2.84 | 2.85 | 2.84 | 2.87 | 0.57M | |
| iShares $ Treasury Bond 20. | EUR | 2.78 | -0.03 | -0.99 | 2.78 | 2.78 | 2.78 | 2.80 | 2.65M | |
| iShares $ Treasury Bond 7-. | USD | 154.06 | -0.68 | -0.44 | 153.97 | 154.07 | 153.75 | 154.48 | 48e | |
| iShares $ Treasury Bond UC. | EUR | 3.67 | -0.02 | -0.49 | 3.67 | 3.67 | 3.67 | 3.71 | 53e | |
| iShares $ Ultrashort Bond . | EUR | 86.12 | -0.19 | -0.22 | 86.04 | 86.17 | 86.12 | 86.63 | 95e | |
| iShares Ageing Population . | EUR | 8.02 | -0.07 | -0.84 | 7.99 | 8.00 | 7.97 | 8.09 | 0.3M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.51 | -0.06 | -1.28 | 4.51 | 4.51 | 4.50 | 4.57 | 0.99M | |
| iShares AI Infrastructure . | EUR | 6.43 | +0.01 | +0.20 | 6.43 | 6.44 | 6.40 | 6.53 | 0.81M | |
| iShares AI Innovation Acti. | EUR | 5.33 | +0.02 | +0.30 | 5.32 | 5.34 | 5.29 | 5.41 | 0.3M | |
| iShares Asia Pacific Divid. | EUR | 26.50 | -0.09 | -0.34 | 26.49 | 26.56 | 26.47 | 26.76 | 1.22M | |
| iShares Asia Property Yiel. | EUR | 4.66 | -0.04 | -0.80 | 4.65 | 4.67 | 4.65 | 4.70 | 5 154.2918 | |
| iShares Automation & Robot. | EUR | 8.98 | -0.02 | -0.20 | 8.97 | 8.98 | 8.95 | 9.10 | 0.96M | |
| ISHARES BAS RES 600 UCITS . | EUR | 76.77 | -0.44 | -0.57 | 76.76 | 76.88 | 76.53 | 78.26 | 1.32M | |
| iShares Blockchain Technol. | EUR | 12.05 | +0.15 | +1.29 | 12.02 | 12.03 | 11.88 | 12.23 | 0.16M | |
| iShares Broad EUR HighYiel. | EUR | 4.80 | -0.02 | -0.39 | 4.79 | 4.80 | 4.79 | 4.82 | 1.46M | |
| ISHARES CON&MAT ETF | EUR | 84.65 | -1.09 | -1.27 | 84.46 | 84.62 | 84.30 | 86.53 | 1.97M | |
| iShares Conservative Portf. | EUR | 5.14 | -0.03 | -0.58 | 5.14 | 5.14 | 5.14 | 5.19 | 41e | |
| iShares Copper Miners UCIT. | EUR | 8.62 | -0.06 | -0.71 | 8.57 | 8.63 | 8.51 | 8.79 | 0.77M | |
| iShares Core DAX UCITS ETF. | EUR | 6.59 | -0.06 | -0.92 | 6.59 | 6.59 | 6.57 | 6.72 | 1.07M | |
| iShares Core EURO STOXX 50. | EUR | 215.80 | -2.40 | -1.10 | 215.75 | 215.90 | 215.00 | 220.45 | 4.89M | |
| iShares Core EURO STOXX 50. | EUR | 57.35 | -0.62 | -1.07 | 57.34 | 57.36 | 57.14 | 58.58 | 3.08M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.40 | -0.06 | -0.87 | 6.40 | 6.40 | 6.39 | 6.53 | 49e | |
| iShares Core FTSE 100 UCIT. | EUR | 240.70 | -2.50 | -1.03 | 240.50 | 240.70 | 240.50 | 244.35 | 0.67M | |
| iShares Core Gl Aggregate . | EUR | 3.76 | -0.02 | -0.53 | 3.76 | 3.76 | 3.76 | 3.78 | 0.18M | |
| iShares Core MSCI EM IMI U. | EUR | 39.97 | -0.12 | -0.30 | 39.95 | 40.00 | 39.83 | 40.72 | 17.7M | |
| iShares Core MSCI EM IMI U. | EUR | 5.38 | -0.02 | -0.29 | 5.38 | 5.38 | 5.37 | 5.48 | 0.69M | |
| iShares Core MSCI Europe U. | EUR | 6.174 | -0.065 | -1.04 | 6.166 | 6.182 | 6.160 | 6.356 | 1.08M | |
| iShares Core MSCI Pacific . | EUR | 200.60 | -0.60 | -0.30 | 200.15 | 200.45 | 199.96 | 202.80 | 1.15M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 109.73 | -0.66 | -0.59 | 109.68 | 109.74 | 109.41 | 111.09 | 83.14M | |
| iShares Core MSCI World UC. | EUR | 9.53 | -0.03 | -0.35 | 9.50 | 9.51 | 9.49 | 9.63 | 2.82M | |
| iShares Core S&P 500 UCITS. | EUR | 608.66 | -2.92 | -0.48 | 608.22 | 608.38 | 606.96 | 615.34 | 28.12M | |
| iShares Core UK Gilts UCIT. | EUR | 4.49 | -0.02 | -0.54 | 4.49 | 4.49 | 4.48 | 4.52 | 0.47M | |
| iShares Core € Govt Bond. | EUR | 107.98 | -0.82 | -0.75 | 107.94 | 108.05 | 107.93 | 108.99 | 2.82M | |
| iShares Corp Bond 1-5 yr U. | EUR | 106.02 | -0.23 | -0.22 | 105.94 | 106.07 | 105.93 | 106.33 | 1.19M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.12 | -0.06 | -0.82 | 7.10 | 7.11 | 7.11 | 7.25 | 0.19M | |
| iShares Digital Security U. | EUR | 9.39 | -0.02 | -0.25 | 9.37 | 9.38 | 9.35 | 9.44 | 0.41M | |
| iShares Digital Security U. | EUR | 8.56 | +0.01 | +0.16 | 8.53 | 8.56 | 8.49 | 8.60 | 1.46M | |
| iShares Digitalisation UCI. | EUR | 8.18 | -0.04 | -0.46 | 8.16 | 8.17 | 8.16 | 8.28 | 1M | |
| iShares Diversified Commod. | EUR | 34.57 | +0.37 | +1.08 | 34.56 | 34.62 | 34.29 | 35.00 | 1.07M | |
| iShares Diversified Commod. | EUR | 8.76 | +0.09 | +0.99 | 8.76 | 8.77 | 8.70 | 8.84 | 2.25M | |
| ISHARES DJ EUR STXX ETF | EUR | 60.47 | -0.53 | -0.87 | 60.41 | 60.47 | 60.26 | 61.58 | 2.12M | |
| iShares DJ Eurozone Sust S. | EUR | 20.96 | -0.13 | -0.62 | 20.95 | 20.97 | 20.94 | 21.39 | 0.93M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 95.73 | -0.65 | -0.67 | 95.64 | 95.79 | 95.41 | 97.15 | 2.1M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 61.20 | -0.59 | -0.95 | 60.89 | 61.09 | 60.94 | 62.05 | 0.18M | |
| ISHARES DJ STX50 ETF | EUR | 49.69 | -0.71 | -1.41 | 49.48 | 49.66 | 49.49 | 50.47 | 0.14M | |
| iShares Dow Jones Global T. | EUR | 6.131 | -0.042 | -0.68 | 6.110 | 6.145 | 6.113 | 6.214 | 87e | |
| iShares DowJones Industria. | EUR | 486.05 | -2.80 | -0.57 | 485.55 | 485.80 | 484.95 | 490.90 | 0.93M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.17 | -0.08 | -0.35 | 21.13 | 21.16 | 21.13 | 21.27 | 0.33M | |
| iShares Edge MSCI EM Value. | EUR | 68.55 | -0.08 | -0.12 | 68.66 | 68.73 | 68.37 | 69.75 | 3.02M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.23 | -0.07 | -0.80 | 8.23 | 8.24 | 8.23 | 8.34 | 82e | |
| iShares Edge MSCI Europe M. | EUR | 71.85 | -0.48 | -0.66 | 71.87 | 71.95 | 71.85 | 72.89 | 0.4M | |
| iShares Edge MSCI USA Min . | EUR | 7.15 | -0.03 | -0.45 | 7.15 | 7.16 | 7.15 | 7.20 | 46e | |
| iShares Edge MSCI USA Mmnt. | EUR | 14.58 | -0.02 | -0.16 | 14.57 | 14.58 | 14.54 | 14.72 | 1.33M | |
| iShares Edge MSCI USA Qlty. | EUR | 13.96 | -0.09 | -0.67 | 13.95 | 13.96 | 13.96 | 14.13 | 0.25M | |
| iShares Edge MSCI USA Valu. | EUR | 11.95 | +0.03 | +0.27 | 11.95 | 11.96 | 11.93 | 12.05 | 1.59M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.92 | -0.04 | -0.50 | 6.92 | 6.93 | 6.92 | 6.97 | 20e | |
| iShares Edge MSCI Wld Min . | EUR | 8.419 | -0.024 | -0.28 | 8.405 | 8.418 | 8.419 | 8.473 | 0.68M | |
| iShares Edge MSCI Wld Size. | EUR | 47.64 | -0.33 | -0.68 | 47.64 | 47.69 | 47.64 | 48.29 | 0.24M | |
| iShares Edge MSCI World Mi. | EUR | 63.66 | -0.33 | -0.52 | 63.64 | 63.68 | 63.62 | 64.15 | 1.32M | |
| iShares Edge MSCI World Mo. | EUR | 82.65 | -0.17 | -0.21 | 82.55 | 82.63 | 82.16 | 83.63 | 4.16M | |
| iShares Edge MSCI World Mu. | EUR | 11.98 | - | -0.03 | 11.93 | 11.94 | 11.92 | 12.10 | 0.36M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.09 | -0.11 | -1.00 | 11.07 | 11.10 | 11.09 | 11.27 | 1.26M | |
| iShares Edge MSCIWorldQlty. | EUR | 67.70 | -0.54 | -0.79 | 67.63 | 67.69 | 67.56 | 68.56 | 3.21M | |
| iShares Edge MSCIWorldValu. | EUR | 54.67 | -0.44 | -0.80 | 54.65 | 54.72 | 54.58 | 55.44 | 3.64M | |
| iShares Edge S&P 500 Min V. | EUR | 9.96 | -0.03 | -0.26 | 9.94 | 9.95 | 9.96 | 10.07 | 73e | |
| iShares EdgeMSCIEurMomentu. | EUR | 14.59 | -0.15 | -1.02 | 14.57 | 14.60 | 14.53 | 14.85 | 3.18M | |
| iShares EdgeMSCIEuropeMult. | EUR | 11.92 | -0.12 | -0.96 | 11.93 | 11.95 | 11.92 | 12.14 | 0.68M | |
| iShares EdgeMSCIEuropeValu. | EUR | 12.32 | -0.09 | -0.71 | 12.32 | 12.33 | 12.30 | 12.55 | 2.92M | |
| iShares El Vehicles and Dr. | EUR | 8.24 | -0.06 | -0.69 | 8.22 | 8.24 | 8.19 | 8.40 | 2.16M | |
| iShares EM Dividend UCITS . | EUR | 16.51 | -0.18 | -1.08 | 16.47 | 16.51 | 16.45 | 16.90 | 0.99M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.088 | +0.008 | +0.13 | 6.073 | 6.088 | 6.070 | 6.180 | 75e | |
| iShares Emerging Asia Loca. | EUR | 72.44 | -0.10 | -0.14 | 72.54 | 72.85 | 72.44 | 73.12 | 43e | |
| iShares Essential Metals P. | EUR | 8.66 | -0.07 | -0.78 | 8.62 | 8.65 | 8.58 | 8.81 | 0.85M | |
| iShares Euro Aggregate Bon. | EUR | 106.43 | -0.41 | -0.38 | 106.31 | 106.36 | 106.28 | 107.00 | 0.43M | |
| ISHARES EURO HIGH YLD BND . | EUR | 89.62 | -0.19 | -0.21 | 89.58 | 89.68 | 89.48 | 90.05 | 1.88M | |
| iShares EURO STOXX Mid UCI. | EUR | 82.50 | -0.48 | -0.58 | 82.34 | 82.65 | 82.39 | 83.63 | 0.17M | |
| iShares EURO STOXX Select . | EUR | 21.56 | -0.07 | -0.30 | 21.54 | 21.57 | 21.53 | 21.89 | 0.8M | |
| iShares EURO STOXX Small U. | EUR | 48.29 | -0.23 | -0.47 | 48.29 | 48.36 | 48.14 | 49.09 | 1.02M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 61.79 | -0.97 | -1.55 | 61.68 | 61.84 | 61.71 | 63.16 | 0.27M | |
| iShares Europe Defence UCI. | EUR | 5.629 | -0.180 | -3.10 | 5.631 | 5.651 | 5.581 | 5.790 | 1.11M | |
| iShares European Property . | EUR | 4.79 | -0.06 | -1.15 | 4.80 | 4.81 | 4.79 | 4.88 | 0.54M | |
| iShares European Property . | EUR | 30.57 | -0.40 | -1.29 | 30.58 | 30.64 | 30.57 | 31.14 | 0.95M | |
| iShares Fallen Angels HY C. | EUR | 4.51 | - | -0.03 | 4.49 | 4.52 | 4.50 | 4.52 | 0.14M | |
| iShares FTSE MIB UCITS ETF. | EUR | 220.40 | -0.95 | -0.43 | 220.20 | 220.45 | 219.75 | 224.15 | 1.44M | |
| iShares Germany Govt Bond . | EUR | 117.39 | -0.77 | -0.65 | 117.39 | 117.58 | 117.39 | 118.84 | 0.16M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.57 | -0.01 | -0.30 | 4.54 | 4.57 | 4.55 | 4.60 | 1.2M | |
| iShares Global AAA-AA Govt. | EUR | 68.74 | -0.36 | -0.52 | 68.52 | 68.94 | 68.74 | 69.34 | 0.65M | |
| iShares Global Aerospace &. | EUR | 8.24 | -0.10 | -1.14 | 8.24 | 8.24 | 8.21 | 8.40 | 1.12M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.78 | -0.25 | -2.81 | 8.78 | 8.80 | 8.73 | 8.92 | 2.26M | |
| iShares Global Clean Energ. | EUR | 22.47 | -0.67 | -2.87 | 22.44 | 22.54 | 22.37 | 22.83 | 0.79M | |
| iShares Global Corp Bond E. | EUR | 85.16 | -0.52 | -0.61 | 85.01 | 85.54 | 85.16 | 85.89 | 0.98M | |
| iShares Global Corp Bond U. | EUR | 4.15 | -0.02 | -0.49 | 4.15 | 4.16 | 4.15 | 4.17 | 61e | |
| iShares Global Corp Bond U. | EUR | 76.67 | -0.31 | -0.40 | 76.47 | 76.69 | 76.54 | 77.12 | 86e | |
| iShares Global Govt Bond U. | EUR | 76.54 | -0.34 | -0.44 | 76.33 | 76.56 | 76.31 | 77.11 | 0.3M | |
| iShares Global HY Corp Bon. | EUR | 4.27 | - | -0.04 | 4.24 | 4.27 | 4.26 | 4.29 | 0.38M | |
| iShares Global HY Corp Bon. | EUR | 76.45 | -0.25 | -0.33 | 76.20 | 76.51 | 76.28 | 76.91 | 0.21M | |
| iShares Global Timber&Fore. | EUR | 20.33 | -0.43 | -2.07 | 20.25 | 20.29 | 20.26 | 20.78 | 68e | |
| iShares Global Water UCITS. | EUR | 65.59 | -0.10 | -0.15 | 65.25 | 65.51 | 65.29 | 65.98 | 0.79M | |
| iShares Govt Bond 15-30yr . | EUR | 162.08 | -2.40 | -1.46 | 161.89 | 162.26 | 161.81 | 164.20 | 0.27M | |
| iShares Growth Portfolio U. | EUR | 7.402 | -0.012 | -0.16 | 7.365 | 7.400 | 7.381 | 7.475 | 0.11M | |
| iShares Healthcare Innovat. | EUR | 7.43 | -0.15 | -2.00 | 7.42 | 7.43 | 7.41 | 7.53 | 1.13M | |
| 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 | 99.08 | -0.23 | -0.23 | 99.06 | 99.21 | 99.06 | 99.40 | 15e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.58 | - | +0.01 | 5.57 | 5.58 | 5.57 | 5.59 | 0.77M | |
| iShares iBond Dec 2027 Ter. | EUR | 100.13 | -0.28 | -0.28 | 100.06 | 100.29 | 100.13 | 100.46 | 100.415 | |
| iShares iBond Dec 2028 Ter. | EUR | 100.36 | -0.33 | -0.32 | 100.20 | 100.40 | 100.31 | 100.85 | 70e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.527 | -0.008 | -0.15 | 5.528 | 5.536 | 5.527 | 5.541 | 0.13M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 122.71 | -0.54 | -0.43 | 122.67 | 122.83 | 122.67 | 123.64 | 0.41M | |
| iShares InflationLinkedGov. | EUR | 233.74 | -0.85 | -0.36 | 233.32 | 233.77 | 233.28 | 235.15 | 0.51M | |
| iShares Italy Govt Bond UC. | EUR | 148.77 | -1.01 | -0.67 | 148.67 | 148.84 | 148.68 | 150.27 | 0.61M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.14 | -0.02 | -0.39 | 5.10 | 5.15 | 5.12 | 5.18 | 1.19M | |
| iShares J.P. Morgan $ EM B. | EUR | 66.89 | -0.42 | -0.62 | 66.80 | 67.47 | 66.89 | 67.50 | 0.98M | |
| iShares J.P. Morgan $ EM C. | EUR | 76.91 | -0.28 | -0.36 | 76.76 | 76.99 | 76.89 | 77.39 | 0.3M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.50 | -0.02 | -0.30 | 5.49 | 5.53 | 5.50 | 5.55 | 0.52M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.82 | -0.02 | -0.35 | 4.81 | 4.86 | 4.81 | 4.87 | 1.18M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.74 | -0.02 | -0.66 | 3.73 | 3.75 | 3.74 | 3.77 | 21e | |
| iShares Listed Private Equ. | EUR | 25.96 | -0.19 | -0.71 | 25.85 | 25.88 | 25.80 | 26.23 | 1.3M | |
| iShares Metaverse UCITS ET. | EUR | 8.87 | -0.08 | -0.93 | 8.85 | 8.87 | 8.85 | 8.98 | 44e | |
| iShares Moderate Portfolio. | EUR | 6.33 | -0.02 | -0.27 | 6.30 | 6.32 | 6.30 | 6.37 | 60e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 92.05 | -0.47 | -0.51 | 92.02 | 92.07 | 91.77 | 93.23 | 11.66M | |
| iShares MSCI Australia UCI. | EUR | 52.36 | +0.06 | +0.11 | 52.32 | 52.37 | 52.27 | 52.98 | 3.2M | |
| iShares MSCI Brazil UCITS . | EUR | 26.57 | -0.48 | -1.77 | 26.58 | 26.62 | 26.50 | 27.10 | 0.66M | |
| iShares MSCI Canada UCITS . | EUR | 247.25 | +0.25 | +0.10 | 247.05 | 247.25 | 246.30 | 248.25 | 0.46M | |
| iShares MSCI China A UCITS. | EUR | 4.86 | -0.07 | -1.35 | 4.86 | 4.87 | 4.86 | 4.90 | 1.25M | |
| iShares MSCI China Tech UC. | EUR | 3.97 | -0.05 | -1.16 | 3.96 | 3.98 | 3.96 | 4.03 | 1.06M | |
| iShares MSCI China UCITS E. | EUR | 4.86 | -0.06 | -1.23 | 4.87 | 4.88 | 4.86 | 4.92 | 7.81M | |
| iShares MSCI EM Asia UCITS. | EUR | 210.90 | +0.45 | +0.21 | 210.50 | 210.85 | 209.65 | 214.40 | 5.13M | |
| iShares MSCI EM Consumer G. | EUR | 29.62 | -0.24 | -0.80 | 29.45 | 29.57 | 29.36 | 29.79 | 0.43M | |
| iShares MSCI EM ESG Enhanc. | EUR | 6.87 | -0.01 | -0.12 | 6.85 | 6.87 | 6.84 | 6.97 | 1.43M | |
| iShares MSCI EM ex-China U. | EUR | 6.46 | +0.01 | +0.19 | 6.45 | 6.46 | 6.43 | 6.58 | 1.05M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 7.64 | -0.02 | -0.27 | 7.62 | 7.66 | 7.61 | 7.80 | 1.79M | |
| iShares MSCI EM Latin Amer. | EUR | 18.72 | -0.23 | -1.23 | 18.67 | 18.74 | 18.63 | 19.11 | 1.21M | |
| iShares MSCI EM SRI UCITS . | EUR | 8.38 | -0.02 | -0.20 | 8.37 | 8.39 | 8.35 | 8.51 | 2.95M | |
| ISHARES MSCI EM UCITS ETF | EUR | 46.74 | -0.04 | -0.08 | 46.68 | 46.72 | 46.58 | 47.53 | 4.89M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.23 | -0.08 | -0.90 | 9.23 | 9.24 | 9.20 | 9.42 | 3.25M | |
| iShares MSCI EMU ESG Scree. | EUR | 9.93 | -0.10 | -0.97 | 9.92 | 9.94 | 9.91 | 10.13 | 2.7M | |
| iShares MSCI EMU Large Cap. | EUR | 68.56 | -0.56 | -0.81 | 68.55 | 68.61 | 68.48 | 69.88 | 25e | |
| iShares MSCI EMU Mid Cap U. | EUR | 72.31 | -0.61 | -0.84 | 72.13 | 72.26 | 72.13 | 73.35 | 0.37M | |
| iShares MSCI EMU Small Cap. | EUR | 335.15 | -1.75 | -0.52 | 334.80 | 335.40 | 333.95 | 340.85 | 4.38M | |
| iShares MSCI EMU UCITS ETF. | EUR | 216.60 | -1.90 | -0.87 | 216.50 | 216.75 | 216.20 | 220.80 | 2.69M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.29 | -0.13 | -1.16 | 11.30 | 11.32 | 11.29 | 11.47 | 3 446.3597 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.50 | -0.09 | -1.59 | 5.49 | 5.50 | 5.49 | 5.66 | 0.76M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.66 | -0.04 | -0.61 | 5.64 | 5.65 | 5.63 | 5.74 | 0.17M | |
| iShares MSCI Eu Financials. | EUR | 13.95 | -0.10 | -0.71 | 13.94 | 13.96 | 13.92 | 14.23 | 2.66M | |
| iShares MSCI Eu InfoTechno. | EUR | 8.75 | -0.15 | -1.73 | 8.75 | 8.77 | 8.70 | 8.97 | 0.43M | |
| iShares MSCI Europe Energy. | EUR | 16.27 | - | +0.01 | 16.28 | 16.30 | 16.24 | 16.44 | 2M | |
| iShares MSCI Europe ESG En. | EUR | 8.78 | -0.10 | -1.16 | 8.77 | 8.78 | 8.76 | 8.94 | 3.75M | |
| iShares MSCI Europe ESG Sc. | EUR | 9.86 | -0.12 | -1.15 | 9.85 | 9.86 | 9.83 | 10.04 | 5.44M | |
| iShares MSCI Europe Hlth C. | EUR | 6.96 | -0.16 | -2.20 | 6.96 | 6.97 | 6.96 | 7.13 | 2.21M | |
| iShares MSCI Europe Qlty D. | EUR | 6.52 | -0.04 | -0.61 | 6.52 | 6.53 | 6.52 | 6.64 | 1.15M | |
| iShares MSCI Europe SRI UC. | EUR | 7.22 | -0.08 | -1.03 | 7.22 | 7.23 | 7.21 | 7.36 | 1.46M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 94.12 | -1.12 | -1.18 | 94.11 | 94.20 | 93.87 | 98.33 | 17.16M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 36.75 | -0.39 | -1.04 | 36.73 | 36.77 | 36.63 | 37.41 | 6.06M | |
| iShares MSCI France UCITS . | EUR | 61.01 | -0.40 | -0.65 | 60.86 | 60.98 | 60.76 | 62.10 | 1.28M | |
| iShares MSCI Global Semico. | EUR | 11.04 | +0.09 | +0.84 | 11.01 | 11.03 | 10.92 | 11.20 | 3.31M | |
| iShares MSCI India UCITS E. | EUR | 7.18 | +0.03 | +0.42 | 7.15 | 7.18 | 7.15 | 7.25 | 4.05M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.66 | -0.11 | -1.35 | 7.64 | 7.65 | 7.63 | 7.81 | 0.89M | |
| iShares MSCI Japan ESG Enh. | EUR | 6.86 | -0.09 | -1.31 | 6.85 | 6.87 | 6.85 | 7.00 | 0.14M | |
| iShares MSCI Japan EUR Hed. | EUR | 125.89 | -1.01 | -0.79 | 125.79 | 125.92 | 125.33 | 128.02 | 1.09M | |
| iShares MSCI Japan Small C. | EUR | 47.98 | -0.02 | -0.04 | 47.88 | 48.00 | 47.81 | 48.73 | 0.46M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 5.901 | -0.063 | -1.06 | 5.889 | 5.911 | 5.884 | 5.988 | 47.568 | |
| iShares MSCI Mexico Capped. | EUR | 188.66 | -1.34 | -0.71 | 188.18 | 189.10 | 188.38 | 190.20 | 66e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.57 | - | -0.02 | 5.56 | 5.56 | 5.55 | 5.63 | 0.61M | |
| ISHARES MSCI POLAND UCITS . | EUR | 29.55 | -0.11 | -0.37 | 29.59 | 29.64 | 29.54 | 30.39 | 3.11M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.58 | -0.11 | -1.99 | 5.57 | 5.59 | 5.57 | 5.69 | 0.14M | |
| iShares MSCI South Africa . | EUR | 51.08 | -1.17 | -2.24 | 51.15 | 51.47 | 51.00 | 52.14 | 0.27M | |
| iShares MSCI Taiwan UCITS . | EUR | 115.04 | +0.30 | +0.26 | 114.90 | 115.06 | 114.46 | 117.26 | 4.08M | |
| iShares MSCI UK Small Cap . | EUR | 290.9 | -2.6 | -0.89 | 289.7 | 291.0 | 290.6 | 295.4 | 46e | |
| iShares MSCI USA ESG Enhan. | EUR | 6.59 | -0.02 | -0.30 | 6.58 | 6.59 | 6.57 | 6.66 | 2.01M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.10 | -0.05 | -0.47 | 10.09 | 10.09 | 10.07 | 10.21 | 5.29M | |
| iShares MSCI USA ESG Enhan. | EUR | 9.74 | -0.05 | -0.49 | 9.73 | 9.74 | 9.73 | 9.85 | 0.58M | |
| iShares MSCI USA ESG Scree. | EUR | 11.64 | -0.05 | -0.39 | 11.63 | 11.63 | 11.60 | 11.77 | 3.8M | |
| iShares MSCI USA Quality D. | EUR | 49.80 | -0.24 | -0.48 | 49.78 | 49.83 | 49.80 | 50.35 | 0.53M | |
| iShares MSCI USA Small Cap. | EUR | 524.40 | -0.90 | -0.17 | 524.10 | 524.70 | 523.20 | 528.30 | 0.6M | |
| iShares MSCI USA SRI UCITS. | EUR | 15.03 | -0.12 | -0.79 | 15.02 | 15.03 | 14.99 | 15.17 | 2.3M | |
| iShares MSCI USA UCITS ETF. | EUR | 585.26 | -2.86 | -0.49 | 584.94 | 585.10 | 585.06 | 591.62 | 0.52M | |
| iShares MSCI Wld Con Dis S. | EUR | 6.88 | -0.11 | -1.62 | 6.87 | 6.88 | 6.88 | 7.02 | 20e | |
| iShares MSCI Wld Info Tech. | EUR | 13.38 | -0.11 | -0.82 | 13.36 | 13.37 | 13.29 | 13.59 | 0.8M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.41 | - | -0.07 | 5.40 | 5.41 | 5.40 | 5.46 | 0.27M | |
| iShares MSCI WldConsStaple. | EUR | 5.11 | -0.03 | -0.53 | 5.10 | 5.11 | 5.10 | 5.20 | 0.1M | |
| iShares MSCI World Energy . | EUR | 8.59 | +0.15 | +1.75 | 8.57 | 8.59 | 8.49 | 8.62 | 2.17M | |
| iShares MSCI World ESG Enh. | EUR | 9.24 | -0.05 | -0.58 | 9.22 | 9.23 | 9.20 | 9.41 | 2.15M | |
| iShares MSCI World ESG Scr. | EUR | 10.21 | -0.07 | -0.66 | 10.20 | 10.21 | 10.18 | 10.34 | 6.38M | |
| iShares MSCI World EUR Hed. | EUR | 104.26 | -0.43 | -0.41 | 104.14 | 104.21 | 103.96 | 105.45 | 13.03M | |
| iShares MSCI World ex-USA . | EUR | 5.62 | -0.05 | -0.86 | 5.61 | 5.61 | 5.59 | 5.72 | 2.23M | |
| iShares MSCI World Quality. | EUR | 7.21 | -0.05 | -0.74 | 7.20 | 7.21 | 7.19 | 7.31 | 1.65M | |
| iShares MSCI World Small C. | EUR | 8.07 | -0.02 | -0.23 | 8.06 | 8.07 | 8.04 | 8.15 | 6.37M | |
| iShares MSCI World SRI UCI. | EUR | 11.92 | -0.11 | -0.95 | 11.90 | 11.91 | 11.88 | 12.07 | 3.93M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.36 | -0.11 | -1.62 | 6.36 | 6.37 | 6.35 | 6.47 | 0.71M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.30 | -0.05 | -0.83 | 6.29 | 6.29 | 6.28 | 6.41 | 0.21M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 185.80 | -7.20 | -0.60 | 1 185.00 | 1 185.40 | 1 180.00 | 1203 | 19.93M | |
| iShares NASDAQ 100 UCITS E. | EUR | 13.99 | -0.05 | -0.34 | 13.96 | 13.98 | 13.91 | 14.18 | 6.74M | |
| iShares Nasdaq US Biotechn. | EUR | 7.23 | -0.14 | -1.83 | 7.21 | 7.23 | 7.21 | 7.35 | 0.76M | |
| ISHARES NIKKEI 225 ETF | EUR | 292.95 | -2.65 | -0.90 | 292.85 | 293.15 | 291.65 | 298.80 | 0.21M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 55.60 | +0.17 | +0.31 | 55.43 | 55.56 | 55.32 | 55.99 | 4.93M | |
| iShares OMX Stockholm Capp. | EUR | 98.33 | -0.86 | -0.87 | 97.98 | 98.48 | 98.03 | 99.91 | 0.43M | |
| iShares Refinitiv Inclsn a. | EUR | 8.59 | -0.01 | -0.09 | 8.55 | 8.59 | 8.59 | 8.70 | 14e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.56 | -0.04 | -0.42 | 8.55 | 8.56 | 8.55 | 8.74 | 1.07M | |
| iShares S&P 500 Consumer D. | EUR | 13.02 | -0.22 | -1.65 | 13.00 | 13.01 | 12.99 | 13.30 | 0.76M | |
| iShares S&P 500 Energy Sec. | EUR | 11.00 | +0.22 | +2.04 | 10.98 | 11.01 | 10.82 | 11.07 | 2.32M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.68 | -0.02 | -0.30 | 7.67 | 7.68 | 7.65 | 7.76 | 0.46M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.28 | -0.04 | -0.48 | 7.28 | 7.28 | 7.27 | 7.37 | 0.38M | |
| iShares S&P 500 EUR Hedged. | EUR | 135.21 | -0.48 | -0.35 | 135.03 | 135.43 | 134.89 | 136.87 | 3.22M | |
| iShares S&P 500 Financials. | EUR | 12.68 | +0.03 | +0.24 | 12.67 | 12.68 | 12.63 | 12.73 | 0.64M | |
| iShares S&P 500 Industrial. | EUR | 11.93 | -0.09 | -0.72 | 11.93 | 11.94 | 11.92 | 12.04 | 1.62M | |
| iShares S&P 500 Inf Tech S. | EUR | 33.15 | -0.18 | -0.53 | 33.11 | 33.13 | 32.89 | 33.64 | 18.77M | |
| iShares S&P 500 Materials . | EUR | 9.59 | -0.11 | -1.16 | 9.59 | 9.61 | 9.59 | 9.67 | 87e | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 6.86 | -0.05 | -0.71 | 6.85 | 6.86 | 6.84 | 6.95 | 0.19M | |
| iShares S&P 500 Swap UCITS. | EUR | 9.46 | -0.04 | -0.47 | 9.45 | 9.46 | 9.43 | 9.56 | 9.29M | |
| iShares S&P 500 UCITS ETF . | EUR | 56.44 | -0.26 | -0.45 | 56.37 | 56.44 | 56.26 | 57.04 | 2.55M | |
| iShares S&P Small Cap 600 . | EUR | 88.11 | +0.13 | +0.15 | 88.01 | 88.20 | 87.79 | 88.51 | 0.87M | |
| iShares S&P US Banks UCITS. | EUR | 6.48 | +0.05 | +0.70 | 6.48 | 6.49 | 6.46 | 6.51 | 0.45M | |
| iShares S&P500 HealthCareS. | EUR | 10.11 | -0.15 | -1.42 | 10.09 | 10.11 | 10.07 | 10.23 | 0.63M | |
| iShares Smart City Infrast. | EUR | 8.24 | -0.01 | -0.16 | 8.21 | 8.23 | 8.20 | 8.31 | 0.14M | |
| iShares Smart City Infrast. | EUR | 7.70 | -0.02 | -0.22 | 7.69 | 7.71 | 7.68 | 7.77 | 99e | |
| ISHARES SMI ETF | EUR | 153.50 | -3.10 | -1.98 | 153.38 | 153.54 | 153.42 | 156.96 | 0.3M | |
| iShares Spain Govt Bond UC. | EUR | 149.66 | -1.00 | -0.66 | 149.57 | 149.78 | 149.27 | 150.80 | 0.37M | |
| iShares STOXX Europe 600 A. | EUR | 40.72 | -0.84 | -2.02 | 40.70 | 40.81 | 40.60 | 41.98 | 3.74M | |
| iShares STOXX Europe 600 C. | EUR | 117.12 | +0.68 | +0.58 | 116.96 | 117.12 | 117.06 | 118.54 | 0.76M | |
| iShares STOXX Europe 600 F. | EUR | 84.08 | -1.16 | -1.36 | 84.00 | 84.22 | 84.08 | 85.87 | 0.28M | |
| iShares STOXX Europe 600 H. | EUR | 111.22 | -2.66 | -2.34 | 111.14 | 111.32 | 111.22 | 113.68 | 0.57M | |
| iShares STOXX Europe 600 I. | EUR | 49.27 | -0.23 | -0.45 | 49.22 | 49.29 | 49.19 | 50.05 | 1.59M | |
| iShares STOXX Europe 600 M. | EUR | 29.44 | +1.06 | +3.74 | 29.46 | 29.54 | 29.44 | 30.13 | 0.73M | |
| iShares STOXX Europe 600 R. | EUR | 41.54 | -0.79 | -1.85 | 41.52 | 41.63 | 41.54 | 42.80 | 0.21M | |
| iShares STOXX Europe 600 T. | EUR | 76.25 | -1.42 | -1.83 | 76.04 | 76.21 | 75.89 | 78.22 | 0.63M | |
| iShares STOXX Europe 600 T. | EUR | 28.99 | +0.11 | +0.36 | 29.08 | 29.14 | 28.99 | 29.42 | 1.6M | |
| iShares STOXX Europe 600 U. | EUR | 7.01 | -0.07 | -1.00 | 7.00 | 7.01 | 6.99 | 7.16 | 1.03M | |
| iShares STOXX Europe 600 U. | EUR | 58.76 | -0.20 | -0.34 | 58.66 | 58.78 | 58.63 | 59.17 | 1.64M | |
| ISHARES STOXX MID 200 ETF | EUR | 62.10 | -0.51 | -0.81 | 61.99 | 62.15 | 61.95 | 63.01 | 1.88M | |
| ISHARES TECDAX ETF | EUR | 30.06 | -0.34 | -1.12 | 30.02 | 30.05 | 30.03 | 30.67 | 0.84M | |
| iShares US Aggregate Bond . | EUR | 81.74 | -0.30 | -0.36 | 81.59 | 81.85 | 81.74 | 82.21 | 75e | |
| iShares US Mortgage Backed. | EUR | 3.64 | -0.02 | -0.61 | 3.63 | 3.66 | 3.64 | 3.68 | 29e | |
| iShares US Property Yield . | EUR | 26.41 | -0.07 | -0.25 | 26.35 | 26.39 | 26.30 | 26.48 | 0.31M | |
| iShares World Eqt High Inc. | EUR | 4.775 | -0.012 | -0.24 | 4.770 | 4.775 | 4.760 | 4.868 | 2.5M | |
| iShares World Equity Enhan. | EUR | 5.47 | -0.03 | -0.47 | 5.46 | 5.47 | 5.47 | 5.53 | 0.13M | |
| iShares € Corp Bond BBB-. | EUR | 4.79 | -0.02 | -0.34 | 4.79 | 4.81 | 4.79 | 4.83 | 0.46M | |
| iShares € Govt Bond 0-1y. | EUR | 98.75 | -0.05 | -0.05 | 98.75 | 98.78 | 98.75 | 98.90 | 0.22M | |
| iShares € Govt Bond 10-1. | EUR | 144.61 | -1.45 | -0.99 | 144.43 | 144.67 | 144.61 | 146.21 | 0.45M | |
| iShares € Govt Bond 3-7y. | EUR | 132.30 | -0.82 | -0.62 | 132.27 | 132.37 | 132.30 | 133.42 | 0.36M | |
| iShares € Govt Bond 7-10. | EUR | 150.95 | -1.23 | -0.81 | 150.87 | 151.06 | 150.87 | 152.09 | 0.42M | |
| iShares € Green Bond UCI. | EUR | 3.95 | - | -0.12 | 3.94 | 3.95 | 3.94 | 3.97 | 100e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 105.36 | -0.10 | -0.09 | 105.18 | 105.47 | 105.16 | 105.86 | 0.69M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.89 | -0.02 | -0.46 | 4.89 | 4.90 | 4.89 | 4.93 | 0.14M | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.24 | +0.25 | +0.26 | 98.77 | 99.20 | 99.02 | 99.38 | 16e | |
| iShs Digital Entertnmnt an. | EUR | 9.15 | +0.03 | +0.30 | 9.13 | 9.15 | 9.15 | 9.26 | 23e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.52 | -0.02 | -0.36 | 5.52 | 5.53 | 5.52 | 5.56 | 7 258.448 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 27.65 | -0.02 | -0.07 | 27.60 | 27.69 | 27.65 | 27.94 | 4 184.7838 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.91 | -0.04 | -0.44 | 9.87 | 9.94 | 9.91 | 9.96 | 12e | |
| JPM BetaBuilders US Treasu. | EUR | 103.09 | -0.15 | -0.15 | 103.04 | 103.14 | 103.08 | 103.33 | 38e | |
| JPM BetaBuilders US Treasu. | EUR | 101.21 | -0.34 | -0.33 | 101.15 | 101.28 | 101.21 | 101.48 | 101.42 | |
| JPM Climate Change Solutio. | EUR | 36.10 | -0.22 | -0.59 | 36.01 | 36.20 | 36.10 | 36.54 | 4 115.2453 | |
| JPM EUR Ultra-Short Income. | EUR | 109.03 | -0.11 | -0.10 | 109.02 | 109.06 | 109.03 | 109.24 | 0.1M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 107.11 | -0.56 | -0.52 | 106.92 | 107.27 | 107.08 | 107.87 | 0.11M | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 108.17 | -0.24 | -0.22 | 108.01 | 108.20 | 108.11 | 108.39 | 95e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.34 | -0.58 | -1.14 | 50.31 | 50.34 | 50.24 | 51.26 | 1.47M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 46.46 | -0.51 | -1.09 | 46.37 | 46.58 | 46.46 | 47.08 | 19e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 40.26 | -0.34 | -0.83 | 40.21 | 40.29 | 40.26 | 40.93 | 49e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 37.11 | -0.03 | -0.08 | 37.05 | 37.16 | 36.94 | 37.70 | 0.79M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 109.11 | -0.33 | -0.30 | 108.64 | 109.42 | 109.11 | 109.86 | 0.17M | |
| JPM Gbl Research Enhcd Idx. | EUR | 50.90 | -0.28 | -0.55 | 50.83 | 50.88 | 50.82 | 51.52 | 1.91M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 49.40 | -0.19 | -0.37 | 49.32 | 49.44 | 49.23 | 49.93 | 5.51M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 30.97 | -0.20 | -0.64 | 30.91 | 30.95 | 30.97 | 31.33 | 0.11M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 31.44 | -0.13 | -0.40 | 31.36 | 31.42 | 31.36 | 31.80 | 2.97M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 30.94 | -0.21 | -0.66 | 30.90 | 30.97 | 30.86 | 31.37 | 0.11M | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.43 | -0.03 | -0.32 | 10.39 | 10.47 | 10.40 | 10.47 | 71e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.22 | -0.04 | -0.13 | 27.10 | 27.21 | 27.22 | 27.41 | 23e | |
| JPM Global Eq Prem Inc Act. | EUR | 23.12 | -0.06 | -0.24 | 23.16 | 23.19 | 23.12 | 23.38 | 2.76M | |
| JPM Global Equity Multi-Fa. | EUR | 41.81 | -0.13 | -0.30 | 41.71 | 41.77 | 41.77 | 42.09 | 0.15M | |
| JPM Green Social Sust Bd U. | EUR | 110.12 | -0.21 | -0.19 | 108.19 | 111.78 | 110.12 | 110.12 | 551.65 | |
| JPM Green Social Sust Bd U. | EUR | 102.70 | +0.24 | +0.23 | 96.42 | 107.60 | 102.70 | 102.70 | 102.395 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 48.80 | -0.42 | -0.85 | 48.79 | 48.88 | 48.80 | 49.70 | 0.59M | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 32.40 | -0.46 | -1.39 | 32.34 | 32.42 | 32.40 | 33.14 | 82e | |
| JPM US Equity Active UCITS. | EUR | 28.50 | -0.10 | -0.35 | 28.41 | 28.55 | 28.50 | 28.70 | 0.1M | |
| JPM US Gro Eq Active UCITS. | EUR | 30.05 | -0.15 | -0.50 | 29.84 | 30.10 | 30.05 | 30.60 | 426.8194 | |
| JPM US Gro Eq Active UCITS. | EUR | 29.43 | -0.21 | -0.71 | 29.36 | 29.46 | 29.43 | 29.68 | 2 018.24 | |
| JPM US Research Enhncd Idx. | EUR | 56.72 | -0.20 | -0.35 | 56.64 | 56.68 | 56.62 | 57.35 | 1.68M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 30.63 | -0.16 | -0.50 | 30.57 | 30.64 | 30.60 | 30.84 | 33e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 31.02 | -0.04 | -0.13 | 30.96 | 31.00 | 31.02 | 31.30 | 54e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 31.02 | -0.15 | -0.48 | 30.97 | 31.03 | 31.02 | 31.23 | 93.54 | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 51.85 | -0.08 | -0.15 | 51.79 | 51.83 | 51.69 | 52.40 | 0.2M | |
| JPM US Val Eq Active UCITS. | EUR | 29.03 | -0.03 | -0.09 | 28.97 | 29.09 | 29.03 | 29.17 | 637.1948 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.17 | -0.39 | -0.41 | 96.03 | 96.43 | 96.17 | 96.39 | 96.398 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.92 | -0.69 | -0.63 | 107.62 | 107.97 | 107.92 | 108.45 | 73e | |
| JPM USD Em Mkts Sovereign . | EUR | 94.45 | -0.37 | -0.39 | 93.98 | 94.84 | 94.45 | 94.94 | 2 844 | |
| JPM USD Em Mkts Sovereign . | EUR | 99.42 | -0.60 | -0.60 | 99.03 | 99.92 | 99.42 | 100.01 | 99.926 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 25.13 | -0.14 | -0.55 | 25.07 | 25.15 | 25.11 | 25.74 | 66e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 21.76 | -0.18 | -0.82 | 21.77 | 21.82 | 21.73 | 22.10 | 2.57M | |
| KraneShares CSI China Inte. | EUR | 18.10 | -0.19 | -1.04 | 18.09 | 18.13 | 18.05 | 18.31 | 72e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.837 | -0.023 | -0.26 | 8.793 | 8.880 | 8.837 | 8.966 | 11e | |
| L&G All Commodities UCITS . | EUR | 17.65 | +0.17 | +0.95 | 17.66 | 17.69 | 17.54 | 18.00 | 0.26M | |
| L&G Clean Energy UCITS ETF. | EUR | 13.71 | -0.23 | -1.62 | 13.70 | 13.72 | 13.67 | 13.97 | 0.48M | |
| L&G Clean Water UCITS ETF . | EUR | 17.64 | -0.16 | -0.89 | 17.60 | 17.65 | 17.57 | 17.84 | 0.74M | |
| L&G Cyber Security UCITS E. | EUR | 26.62 | -0.01 | -0.04 | 26.54 | 26.62 | 26.45 | 26.77 | 1.2M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 595.20 | -10.30 | -1.70 | 594.80 | 595.90 | 592.40 | 618.60 | 83e | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.67 | +0.01 | +1.95 | 0.67 | 0.67 | 0.65 | 0.67 | 0.83M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.901 | -0.021 | -0.26 | 7.882 | 7.918 | 7.901 | 7.997 | 4 677.6024 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 10.808 | -0.088 | -0.81 | 10.724 | 10.892 | 10.808 | 11.202 | 7 854.9185 | |
| L&G Gerd Kommer Multifacto. | EUR | 13.12 | -0.04 | -0.27 | 13.08 | 13.12 | 13.08 | 13.26 | 3.02M | |
| L&G Global Brands UCITS ET. | EUR | 13.68 | -0.08 | -0.61 | 13.67 | 13.71 | 13.68 | 13.95 | 36e | |
| L&G Gold Mining UCITS ETF . | EUR | 100.96 | -1.50 | -1.46 | 100.88 | 101.52 | 99.23 | 102.78 | 2.36M | |
| L&G Healthcare Breakthroug. | EUR | 11.74 | -0.29 | -2.43 | 11.72 | 11.76 | 11.73 | 11.94 | 45e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.16 | -0.06 | -0.93 | 6.13 | 6.15 | 6.11 | 6.24 | 0.31M | |
| L&G Longer Dated All Commo. | EUR | 26.48 | +0.24 | +0.90 | 26.49 | 26.52 | 26.42 | 26.66 | 0.45M | |
| L&G Metaverse ESG Exclusio. | EUR | 23.52 | +0.28 | +1.21 | 23.28 | 23.40 | 23.41 | 23.63 | 6 274.0356 | |
| LYX ESTOXX BANKS ETF | EUR | 300.90 | -0.10 | -0.03 | 300.55 | 300.70 | 298.90 | 307.80 | 5.27M | |
| Lyx Msci Disrup Etf | EUR | 14.88 | -0.03 | -0.23 | 14.82 | 14.86 | 14.81 | 15.02 | 98e | |
| Lyx Msci Future Etf | EUR | 21.69 | -0.21 | -0.94 | 21.63 | 21.67 | 21.57 | 22.07 | 72e | |
| Lyx Msci Millen Etf | EUR | 14.22 | -0.06 | -0.39 | 14.18 | 14.28 | 14.22 | 14.48 | 12e | |
| 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 | 36.46 | +0.46 | +1.28 | 36.47 | 36.50 | 36.29 | 36.86 | 1.54M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.35 | - | +0.17 | 2.30 | 2.40 | 2.31 | 2.38 | 4.06M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 108.86 | +0.06 | +0.06 | 108.78 | 108.80 | 108.78 | 108.90 | 7.32M | |
| Lyxor Smart Overnight Retu. | EUR | 100.93 | +0.16 | +0.15 | 100.81 | 100.96 | 100.80 | 101.04 | 0.47M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 36.67 | +0.20 | +0.55 | 36.67 | 36.98 | 36.67 | 37.07 | 23e | |
| MSCI World Information Tec. | EUR | 93.21 | -0.67 | -0.71 | 93.06 | 93.12 | 92.51 | 94.67 | 4.6M | |
| Nuclear Renaissance UCITS . | EUR | 6.933 | -0.129 | -1.83 | 6.881 | 6.989 | 6.933 | 7.066 | 996.306 | |
| PIMCO Advantage EM Local B. | EUR | 109.0 | +0.1 | +0.11 | 108.7 | 109.2 | 109.0 | 109.4 | 328.185 | |
| Rize Cybersecurity and Dat. | EUR | 6.39 | +0.09 | +1.36 | 6.36 | 6.39 | 6.34 | 6.41 | 0.17M | |
| 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 | 5.15 | -0.01 | -0.27 | 5.12 | 5.15 | 5.13 | 5.21 | 20e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.23 | +0.01 | +0.42 | 3.21 | 3.22 | 3.21 | 3.24 | 14e | |
| ROBO-STOX® Global Robotic. | EUR | 24.03 | -0.26 | -1.07 | 24.02 | 24.05 | 23.92 | 24.48 | 0.42M | |
| SBI TOP UCITS ETF | EUR | 2.89 | - | -0.03 | 2.84 | 2.93 | 2.89 | 2.95 | 38.3175 | |
| Scalable MSCI AC World Xtr. | EUR | 10.28 | -0.07 | -0.64 | 10.27 | 10.30 | 10.28 | 10.49 | 4.09M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 50.23 | -0.20 | -0.40 | 50.14 | 50.36 | 50.23 | 50.51 | 0.46M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 119.20 | -0.01 | -0.04 | 119.17 | 119.24 | 119.09 | 119.32 | 0.74M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.27 | -0.20 | -0.36 | 55.17 | 55.28 | 55.27 | 55.46 | 110.766 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 38.87 | -0.46 | -1.18 | 38.82 | 39.08 | 38.87 | 39.31 | 0.26M | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.16 | -0.13 | -0.54 | 24.14 | 24.17 | 24.16 | 24.23 | 2 032.6992 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 29.76 | -0.07 | -0.23 | 29.69 | 29.83 | 29.75 | 29.87 | 23e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.22 | -0.14 | -0.29 | 49.15 | 49.39 | 49.22 | 49.47 | 0.26M | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.51 | -0.21 | -0.39 | 52.44 | 52.51 | 52.51 | 52.71 | 1.64M | |
| SPDR Dow Jones Global Real. | EUR | 30.87 | -0.14 | -0.45 | 30.80 | 30.87 | 30.79 | 30.98 | 0.12M | |
| SPDR Dow Jones Global Real. | EUR | 18.57 | -0.06 | -0.32 | 18.52 | 18.56 | 18.53 | 18.66 | 10e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.00 | -0.31 | -1.04 | 28.91 | 29.00 | 28.93 | 29.50 | 0.15M | |
| SPDR MSCI ACWI ETF | EUR | 244.55 | -1.50 | -0.61 | 244.40 | 244.70 | 244.00 | 248.80 | 7.31M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 23.37 | -0.12 | -0.51 | 23.34 | 23.40 | 23.31 | 23.65 | 0.63M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 91.56 | +0.31 | +0.34 | 91.44 | 91.52 | 90.86 | 93.03 | 1.93M | |
| SPDR MSCI Emerging Markets. | EUR | 120.70 | -1.10 | -0.90 | 120.06 | 120.68 | 120.00 | 122.88 | 0.7M | |
| SPDR MSCI Emerging Markets. | EUR | 76.03 | -0.04 | -0.05 | 75.87 | 76.01 | 75.65 | 77.25 | 2.46M | |
| SPDR MSCI Europe Energy UC. | EUR | 302.25 | +0.75 | +0.25 | 301.95 | 302.50 | 300.40 | 305.00 | 0.74M | |
| SPDR MSCI Europe ETF | EUR | 368.95 | -4.20 | -1.13 | 368.60 | 369.70 | 368.45 | 375.70 | 0.13M | |
| SPDR MSCI Europe Health Ca. | EUR | 221.05 | -5.30 | -2.34 | 220.95 | 221.45 | 221.05 | 226.70 | 0.3M | |
| SPDR MSCI Europe Industria. | EUR | 401.70 | -6.20 | -1.52 | 401.60 | 402.40 | 400.25 | 410.25 | 0.66M | |
| SPDR MSCI Europe Materials. | EUR | 348.30 | -1.65 | -0.47 | 348.55 | 349.25 | 347.90 | 353.35 | 0.14M | |
| SPDR MSCI Europe Small Cap. | EUR | 60.81 | -0.32 | -0.52 | 60.73 | 61.01 | 60.60 | 61.98 | 2.08M | |
| SPDR MSCI Europe Utilities. | EUR | 263.3 | -1.0 | -0.36 | 263.0 | 263.6 | 262.8 | 264.9 | 0.29M | |
| SPDR MSCI Europe Value UCI. | EUR | 68.81 | -0.39 | -0.56 | 68.68 | 68.99 | 68.81 | 69.96 | 0.16M | |
| SPDR MSCI USA Small Cap Va. | EUR | 71.27 | +0.23 | +0.32 | 71.22 | 71.29 | 71.07 | 71.72 | 2.77M | |
| SPDR MSCI World Small Cap . | EUR | 113.80 | -0.32 | -0.28 | 113.68 | 113.86 | 113.52 | 115.04 | 0.77M | |
| SPDR MSCI World UCITS ETF . | EUR | 40.13 | -0.21 | -0.51 | 40.07 | 40.12 | 40.01 | 40.61 | 5.44M | |
| SPDR Refinitiv Global Conv. | EUR | 55.16 | +0.19 | +0.35 | 54.71 | 55.17 | 54.77 | 55.54 | 2.02M | |
| SPDR Russell 2000 US Small. | EUR | 63.64 | -0.15 | -0.24 | 63.54 | 63.59 | 63.29 | 64.13 | 3.02M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 91.70 | +0.11 | +0.12 | 91.61 | 91.68 | 91.37 | 92.14 | 3.17M | |
| SPDR S&P 500 ETF | EUR | 566.18 | -2.34 | -0.41 | 565.38 | 565.74 | 564.60 | 572.12 | 4.39M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 15.94 | -0.06 | -0.35 | 15.93 | 15.97 | 15.92 | 16.14 | 1.81M | |
| SPDR S&P 500 Low Volatilit. | EUR | 72.75 | -0.05 | -0.07 | 72.64 | 72.73 | 72.61 | 72.84 | 0.22M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 13.98 | -0.06 | -0.43 | 13.96 | 13.97 | 13.93 | 14.13 | 2.1M | |
| SPDR S&P Euro Dividend Ari. | EUR | 28.41 | -0.12 | -0.42 | 28.38 | 28.41 | 28.35 | 28.86 | 2.07M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.740 | -0.260 | -2.36 | 10.678 | 10.730 | 10.612 | 11.000 | 0.43M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 32.63 | -0.07 | -0.20 | 32.57 | 32.61 | 32.58 | 32.86 | 1.37M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 38.75 | -0.16 | -0.40 | 38.69 | 38.73 | 38.66 | 39.30 | 0.63M | |
| SPDR S&P US Communication . | EUR | 44.86 | +0.08 | +0.17 | 44.83 | 44.87 | 44.74 | 45.20 | 0.68M | |
| SPDR S&P US Consumer Discr. | EUR | 56.41 | -1.02 | -1.78 | 56.35 | 56.42 | 56.31 | 57.68 | 0.42M | |
| SPDR S&P US Dividend Arist. | EUR | 69.56 | -0.35 | -0.50 | 69.52 | 69.57 | 69.56 | 69.94 | 0.61M | |
| SPDR S&P US Energy Select . | EUR | 42.06 | +0.82 | +1.99 | 42.02 | 42.07 | 41.46 | 42.28 | 1.09M | |
| SPDR S&P US Health Care Se. | EUR | 38.99 | -0.57 | -1.44 | 38.97 | 38.99 | 38.87 | 39.51 | 0.24M | |
| SPDR S&P US Industrial Sel. | EUR | 61.27 | -0.47 | -0.76 | 61.26 | 61.31 | 61.16 | 61.82 | 0.85M | |
| SPDR S&P US Materials Sele. | EUR | 43.16 | -0.45 | -1.02 | 43.16 | 43.19 | 43.16 | 43.48 | 0.15M | |
| SPDR S&P US Technology Sel. | EUR | 121.38 | -0.68 | -0.56 | 121.20 | 121.26 | 120.66 | 123.12 | 2.12M | |
| SPDR S&P US Utilities Sele. | EUR | 50.38 | -0.09 | -0.18 | 50.31 | 50.36 | 50.05 | 50.44 | 0.2M | |
| SPDR STOXX Europe 600 SRI . | EUR | 34.40 | -0.53 | -1.50 | 34.37 | 34.42 | 34.38 | 35.09 | 0.33M | |
| Sprott Junior Uranium Mine. | EUR | 8.546 | -0.235 | -2.68 | 8.509 | 8.635 | 8.500 | 8.870 | 0.14M | |
| Sprott Pure Play Copper Mi. | EUR | 17.37 | -0.12 | -0.66 | 17.27 | 17.48 | 17.24 | 17.83 | 0.14M | |
| Sprott Uranium Miners UCIT. | EUR | 13.09 | -0.42 | -3.08 | 13.00 | 13.14 | 12.99 | 13.41 | 1.33M | |
| SRC SX OPT AUTO ETF | EUR | 399.10 | -8.50 | -2.09 | 398.95 | 399.95 | 399.10 | 410.50 | 11e | |
| Strategy of SPDR S&P US Fi. | EUR | 50.87 | +0.10 | +0.20 | 50.82 | 50.89 | 50.83 | 51.06 | 0.32M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 107.10 | -0.08 | -0.07 | 106.90 | 107.26 | 107.04 | 107.84 | 0.42M | |
| UBS (Lux) Fund Solutions . | EUR | 5.97 | -0.06 | -1.06 | 5.93 | 5.99 | 5.95 | 6.04 | 0.42M | |
| UBS Core MSCI World UCITS . | EUR | 34.15 | -0.21 | -0.62 | 34.13 | 34.14 | 34.06 | 34.57 | 2.22M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 127.70 | -0.90 | -0.70 | 127.50 | 127.66 | 127.18 | 130.16 | 1.07M | |
| UBS ETF-MSCI USA Socially . | EUR | 209.55 | -1.10 | -0.52 | 209.40 | 209.55 | 209.25 | 211.70 | 0.54M | |
| 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 | 152.4 | -0.5 | -0.33 | 152.2 | 152.6 | 152.2 | 153.8 | 0.11M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 102.12 | -0.68 | -0.66 | 102.10 | 102.36 | 102.12 | 102.72 | 102.72 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.19 | -0.07 | -0.85 | 8.18 | 8.20 | 8.18 | 8.27 | 71e | |
| UBS LFS MSCI China Univers. | EUR | 9.05 | -0.10 | -1.14 | 9.04 | 9.06 | 9.03 | 9.14 | 0.76M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 124.09 | -0.07 | -0.05 | 123.79 | 124.07 | 123.90 | 126.02 | 0.95M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.41 | -0.19 | -0.88 | 21.35 | 21.41 | 21.37 | 21.74 | 0.35M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 12.71 | -0.03 | -0.22 | 12.65 | 12.74 | 12.71 | 12.75 | 76e | |
| UBS Solactive Global Pure . | EUR | 48.12 | -0.83 | -1.69 | 48.10 | 48.42 | 47.30 | 49.17 | 4.56M | |
| UBS Solactive USLstdGld&Sl. | EUR | 17.03 | -0.25 | -1.44 | 17.00 | 17.14 | 16.75 | 17.37 | 0.43M | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.00 | +0.26 | +1.47 | 18.00 | 18.00 | 17.88 | 18.43 | 0.21M | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 115.90 | +0.78 | +0.68 | 115.72 | 116.56 | 115.76 | 117.36 | 0.6M | |
| Ukraine Reconstruction UCI. | EUR | 7.769 | -0.076 | -0.97 | 7.741 | 7.796 | 7.769 | 7.899 | 21e | |
| VanEck Crypto and Blckchn . | EUR | 9.21 | +0.17 | +1.93 | 9.14 | 9.19 | 9.03 | 9.36 | 1.7M | |
| VanEck Defense UCITS ETF U. | EUR | 60.02 | -0.43 | -0.71 | 59.90 | 60.03 | 59.48 | 60.87 | 10.25M | |
| VanEck Global Mining UCITS. | EUR | 55.19 | -0.76 | -1.36 | 55.24 | 55.44 | 54.70 | 56.17 | 1.43M | |
| VanEck Global Real Estate . | EUR | 38.87 | -0.22 | -0.55 | 38.75 | 38.83 | 38.72 | 38.98 | 0.24M | |
| VanEck Gold Miners UCITS E. | EUR | 91.30 | -1.31 | -1.41 | 91.48 | 91.58 | 89.49 | 92.84 | 13.26M | |
| VanEck Morningstar US Sust. | EUR | 50.86 | -0.29 | -0.57 | 50.82 | 50.86 | 50.86 | 51.50 | 0.32M | |
| VanEck Morningstar US Wide. | EUR | 20.16 | -0.11 | -0.54 | 20.13 | 20.16 | 20.14 | 20.36 | 0.14M | |
| VanEck Ms Developed Market. | EUR | 52.45 | -0.16 | -0.30 | 52.37 | 52.40 | 52.23 | 52.97 | 10.33M | |
| VanEck Oil Services UCITS . | EUR | 28.61 | +0.15 | +0.51 | 28.68 | 28.69 | 28.44 | 28.87 | 1.01M | |
| VanEck Quantum Computing U. | EUR | 19.70 | -0.17 | -0.88 | 19.68 | 19.73 | 19.60 | 20.15 | 0.69M | |
| VanEck Rare Earth and Stra. | EUR | 14.91 | -0.09 | -0.59 | 14.93 | 15.00 | 14.86 | 15.30 | 1.81M | |
| VanEck Sustainable Future . | EUR | 18.71 | -0.07 | -0.36 | 18.64 | 18.79 | 18.66 | 18.94 | 6 590.3415 | |
| VanEck Uranium and Nuclear. | EUR | 48.66 | -1.54 | -3.06 | 48.40 | 48.66 | 48.24 | 50.07 | 4.73M | |
| VanEck Vectors Em Mkts Hig. | EUR | 116.23 | -0.55 | -0.47 | 115.70 | 116.70 | 116.23 | 116.80 | 11e | |
| VanEck Vectors Hydrogen Ec. | EUR | 6.49 | -0.08 | -1.26 | 6.46 | 6.49 | 6.44 | 6.63 | 76e | |
| VanEck Vectors Junior Gold. | EUR | 96.13 | -1.69 | -1.73 | 96.08 | 96.56 | 94.32 | 98.01 | 6.75M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 59.58 | +0.31 | +0.52 | 59.51 | 59.55 | 59.05 | 60.29 | 8.78M | |
| VanEck Vectors UCITS ETFs . | EUR | 29.92 | -0.32 | -1.04 | 29.84 | 29.91 | 29.81 | 30.29 | 0.13M | |
| VanEck Vectors VideoGaming. | EUR | 50.72 | -0.73 | -1.42 | 50.54 | 50.63 | 50.47 | 51.28 | 0.64M | |
| Vanguard ESG Global All Ca. | EUR | 6.46 | -0.04 | -0.60 | 6.45 | 6.46 | 6.44 | 6.55 | 0.49M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.72 | -0.16 | -0.66 | 23.69 | 23.72 | 23.70 | 23.90 | 1.44M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 51.49 | -0.54 | -1.04 | 51.48 | 51.53 | 51.44 | 52.27 | 0.23M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 62.88 | -0.63 | -0.99 | 62.85 | 62.91 | 62.85 | 63.99 | 0.43M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 45.94 | -0.29 | -0.63 | 45.55 | 45.90 | 45.94 | 46.53 | 7 925.3028 | |
| Vanguard FTSE All-World UC. | EUR | 140.12 | -0.70 | -0.50 | 139.94 | 140.08 | 139.66 | 141.88 | 13.7M | |
| Vanguard FTSE All-World UC. | EUR | 143.92 | -0.82 | -0.57 | 143.78 | 143.84 | 143.40 | 145.70 | 55.54M | |
| Vanguard FTSE Developed Eu. | EUR | 54.04 | -0.61 | -1.12 | 53.99 | 54.06 | 53.87 | 55.02 | 3.31M | |
| Vanguard FTSE Developed Eu. | EUR | 45.70 | -0.48 | -1.03 | 45.65 | 45.70 | 45.55 | 46.51 | 2.17M | |
| Vanguard FTSE Developed Wo. | EUR | 113.68 | -0.66 | -0.58 | 113.54 | 113.64 | 113.32 | 115.02 | 2.25M | |
| Vanguard FTSE Developed Wo. | EUR | 108.3 | -0.6 | -0.51 | 108.1 | 108.3 | 108.1 | 109.7 | 2.9M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 40.66 | +0.24 | +0.59 | 40.54 | 40.63 | 40.38 | 41.40 | 4.39M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 31.99 | +0.26 | +0.82 | 31.91 | 31.98 | 31.79 | 32.61 | 1.53M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 53.92 | -0.66 | -1.21 | 53.88 | 53.92 | 53.86 | 54.99 | 1.15M | |
| Vanguard FTSE Emerging Mar. | EUR | 68.03 | -0.32 | -0.47 | 67.96 | 68.11 | 67.80 | 70.00 | 1.27M | |
| Vanguard FTSE Emerging Mkt. | EUR | 64.32 | -0.20 | -0.31 | 64.19 | 64.34 | 64.13 | 65.19 | 1.43M | |
| Vanguard FTSE Japan UCITS . | EUR | 37.39 | -0.48 | -1.25 | 37.37 | 37.42 | 37.28 | 38.13 | 0.19M | |
| Vanguard FTSE Japan UCITS . | EUR | 39.97 | -0.48 | -1.19 | 39.93 | 39.98 | 39.80 | 40.70 | 0.64M | |
| Vanguard FTSE North Americ. | EUR | 142.56 | -0.64 | -0.45 | 142.42 | 142.50 | 142.32 | 144.00 | 1.46M | |
| Vanguard FTSE North Americ. | EUR | 138.42 | -0.62 | -0.45 | 138.24 | 138.32 | 138.12 | 139.74 | 1.39M | |
| Vanguard Global Aggregate . | EUR | 23.58 | -0.08 | -0.35 | 23.52 | 23.57 | 23.47 | 23.66 | 3.28M | |
| Vanguard LifeStrategy 60% . | EUR | 33.91 | -0.16 | -0.46 | 33.75 | 33.91 | 33.75 | 34.37 | 1.38M | |
| Vanguard LifeStrategy 80% . | EUR | 39.05 | -0.19 | -0.48 | 38.88 | 39.03 | 38.88 | 40.00 | 1.48M | |
| Vanguard S&P 500 UCITS ETF | EUR | 107.34 | -0.51 | -0.47 | 107.28 | 107.39 | 107.04 | 108.54 | 3.41M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 109.17 | -0.48 | -0.44 | 109.06 | 109.10 | 108.80 | 110.33 | 4.95M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.06 | -0.13 | -0.65 | 20.03 | 20.05 | 20.00 | 20.17 | 0.44M | |
| Vanguard US Treasury 0-1Y . | EUR | 50.70 | -0.07 | -0.13 | 50.66 | 50.71 | 50.65 | 50.85 | 84e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.95 | -0.20 | -0.38 | 52.92 | 53.03 | 52.95 | 53.60 | 1 173.4052 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.53 | -0.12 | -0.27 | 42.50 | 42.55 | 42.53 | 42.79 | 49e | |
| Vanguard USD Corporate Bon. | EUR | 40.75 | -0.26 | -0.64 | 40.60 | 40.84 | 40.73 | 41.18 | 38e | |
| Vanguard USD Corporate Bon. | EUR | 52.53 | -0.54 | -1.01 | 52.43 | 52.69 | 52.38 | 52.98 | 55e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.14 | -0.48 | -1.28 | 37.14 | 37.40 | 37.14 | 37.63 | 77e | |
| Vanguard USD Treasury Bond. | EUR | 18.55 | -0.09 | -0.50 | 18.53 | 18.56 | 18.54 | 18.61 | 78e | |
| Vanguard USD Treasury Bond. | EUR | 23.44 | -0.14 | -0.59 | 23.42 | 23.46 | 23.44 | 23.58 | 31e | |
| Vanguard USD Treasury Bond. | EUR | 25.42 | -0.09 | -0.35 | 25.39 | 25.42 | 25.41 | 25.60 | 0.1M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 83.74 | -0.43 | -0.51 | 83.74 | 83.78 | 83.65 | 84.64 | 2.47M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 73.65 | -0.29 | -0.39 | 73.58 | 73.63 | 73.50 | 74.38 | 8.08M | |
| WisdomTree Artificial Inte. | EUR | 73.19 | -0.06 | -0.08 | 73.09 | 73.17 | 72.94 | 74.24 | 1.1M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 75.95 | -0.01 | -0.01 | 75.60 | 76.25 | 75.91 | 76.11 | 30e | |
| WisdomTree Battery Solutio. | EUR | 41.67 | -0.54 | -1.27 | 41.43 | 41.71 | 41.48 | 42.50 | 0.13M | |
| WisdomTree Blockchain UCIT. | EUR | 40.50 | +0.38 | +0.93 | 40.15 | 40.46 | 40.13 | 41.19 | 0.17M | |
| Wisdomtree Carbon ETF | EUR | 22.51 | +0.01 | +0.03 | 22.52 | 22.58 | 22.51 | 22.66 | 6 108.1503 | |
| WisdomTree Cloud Computing. | EUR | 23.36 | -0.29 | -1.23 | 23.32 | 23.34 | 23.16 | 23.68 | 0.43M | |
| WisdomTree Cybersecurity U. | EUR | 21.68 | -0.11 | -0.50 | 21.64 | 21.72 | 21.60 | 21.93 | 0.28M | |
| WisdomTree Em Mkts Equity . | EUR | 14.93 | -0.17 | -1.10 | 14.92 | 14.97 | 14.93 | 15.10 | 0.11M | |
| WisdomTree Em Mkts Equity . | EUR | 28.55 | -0.25 | -0.87 | 28.44 | 28.65 | 28.55 | 28.94 | 0.11M | |
| WisdomTree Europe Defence . | EUR | 32.99 | -0.76 | -2.24 | 32.95 | 33.02 | 32.62 | 33.64 | 5.75M | |
| WisdomTree Europe Equity I. | EUR | 15.63 | +0.04 | +0.24 | 15.63 | 15.66 | 15.59 | 15.84 | 0.55M | |
| WisdomTree Eurozone Qualit. | EUR | 25.55 | -0.18 | -0.68 | 25.50 | 25.61 | 25.53 | 26.19 | 0.1M | |
| WisdomTree Gl Ex-USA Qual . | EUR | 26.25 | -0.17 | -0.62 | 26.14 | 26.35 | 26.15 | 27.54 | 12e | |
| WisdomTree Global Qual Div. | EUR | 38.19 | -0.31 | -0.81 | 38.16 | 38.21 | 38.15 | 38.80 | 0.12M | |
| WisdomTree Global Quality . | EUR | 32.14 | -0.32 | -0.99 | 32.15 | 32.21 | 32.14 | 32.66 | 0.13M | |
| WisdomTree Gold ETC | EUR | 39.72 | -0.28 | -0.70 | 39.76 | 39.81 | 39.56 | 39.88 | 97e | |
| WisdomTree Japan Equity UC. | EUR | 49.68 | -0.28 | -0.55 | 49.64 | 49.76 | 49.64 | 50.38 | 0.2M | |
| WisdomTree Japan Equity UC. | EUR | 42.99 | -0.36 | -0.82 | 42.99 | 43.09 | 42.93 | 43.74 | 0.15M | |
| WisdomTree Natural Gas ETC | EUR | 4.81 | +0.04 | +0.83 | 4.84 | 4.87 | 4.70 | 4.93 | 0.24M | |
| WisdomTree New Economy Rea. | EUR | 25.10 | +0.26 | +1.05 | 24.89 | 25.20 | 25.10 | 25.46 | 1 323.92 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 50.16 | -0.53 | -1.05 | 49.70 | 50.40 | 49.45 | 50.96 | 0.62M | |
| WisdomTree Sugar ETC | EUR | 8.61 | -0.26 | -2.98 | 8.59 | 8.63 | 8.58 | 8.83 | 0.3M | |
| WisdomTree Uranium and Nuc. | EUR | 49.80 | -1.38 | -2.70 | 49.80 | 50.13 | 49.54 | 51.50 | 0.7M | |
| WisdomTree US Quality Div . | EUR | 45.07 | -0.18 | -0.39 | 45.00 | 45.09 | 45.07 | 45.57 | 33e | |
| WisdomTree US Quality Grow. | EUR | 29.73 | -0.25 | -0.83 | 29.66 | 29.82 | 29.65 | 30.35 | 51e | |
| Wisdomtree Zinc ETC | EUR | 9.74 | +0.08 | +0.81 | 9.78 | 9.82 | 9.74 | 9.89 | 5 130.372 | |
| Xtrackers Artific Intellig. | EUR | 148.32 | +0.38 | +0.26 | 148.08 | 148.22 | 147.32 | 150.30 | 5.27M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 110.80 | -0.60 | -0.54 | 110.26 | 111.26 | 110.80 | 112.80 | 0.34M | |
| Xtrackers Bloomberg Commod. | EUR | 28.40 | +2.11 | +8.03 | 26.50 | 28.81 | 28.40 | 28.40 | 28.395 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 16.69 | -0.21 | -1.27 | 16.66 | 16.69 | 16.65 | 16.93 | 0.6M | |
| Xtrackers DJE US Equity Re. | EUR | 23.24 | -0.06 | -0.26 | 23.16 | 23.24 | 23.24 | 23.38 | 3 973.75 | |
| Xtrackers EUR Hi Yld Corp . | EUR | 33.87 | -0.13 | -0.37 | 33.79 | 33.96 | 33.87 | 34.12 | 31e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 98.58 | -1.13 | -1.13 | 98.60 | 98.64 | 98.22 | 100.66 | 11.31M | |
| Xtrackers Europe Defence T. | EUR | 30.47 | -0.59 | -1.88 | 30.40 | 30.50 | 30.22 | 31.32 | 0.48M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.81 | +0.02 | +0.72 | 2.81 | 2.81 | 2.78 | 2.81 | 1 866.8646 | |
| Xtrackers FTSE Vietnam Swa. | EUR | 32.50 | -0.38 | -1.14 | 32.10 | 32.50 | 32.17 | 32.60 | 0.29M | |
| Xtrackers Future Mobility . | EUR | 103.28 | -0.90 | -0.86 | 102.84 | 103.04 | 102.72 | 104.54 | 0.63M | |
| Xtrackers Global Infrastru. | EUR | 32.40 | +0.02 | +0.06 | 32.29 | 32.49 | 32.40 | 32.78 | 2 940.597 | |
| Xtrackers Harvest CSI300 U. | EUR | 10.90 | -0.07 | -0.60 | 10.84 | 10.94 | 10.85 | 11.07 | 0.35M | |
| Xtrackers Harvest FTSE Chi. | EUR | 28.09 | -0.45 | -1.58 | 28.13 | 28.24 | 28.09 | 28.50 | 5 188.0088 | |
| Xtrackers Harvest MSCI Chi. | EUR | 29.05 | -0.25 | -0.85 | 28.93 | 29.09 | 28.86 | 29.30 | 27e | |
| Xtrackers II EUR High Yiel. | EUR | 23.65 | -0.02 | -0.09 | 23.60 | 23.67 | 23.63 | 23.77 | 3.75M | |
| Xtrackers II EUR Overnight. | EUR | 148.84 | +0.08 | +0.05 | 148.82 | 148.83 | 148.80 | 148.84 | 32.15M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.26 | -0.04 | -0.08 | 47.22 | 47.29 | 47.22 | 47.38 | 0.39M | |
| Xtrackers II Eurozn Infl-L. | EUR | 242.97 | -0.16 | -0.07 | 242.55 | 242.82 | 242.97 | 245.00 | 0.13M | |
| Xtrackers II Eurozone Gov . | EUR | 172.67 | -0.43 | -0.25 | 172.54 | 172.69 | 172.58 | 173.25 | 1.31M | |
| Xtrackers II Eurozone Gov . | EUR | 268.61 | -3.71 | -1.36 | 268.39 | 269.06 | 268.30 | 271.08 | 35e | |
| Xtrackers II Eurozone Gov . | EUR | 248.62 | -3.67 | -1.45 | 248.13 | 248.87 | 248.02 | 252.76 | 68e | |
| Xtrackers II Eurozone Gov . | EUR | 232.33 | -1.44 | -0.62 | 232.24 | 232.48 | 232.25 | 233.74 | 2.97M | |
| Xtrackers II Eurozone Gove. | EUR | 219.83 | -1.43 | -0.65 | 219.74 | 219.99 | 219.73 | 221.43 | 1.31M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 87.81 | +0.56 | +0.64 | 87.73 | 87.93 | 87.63 | 87.81 | 1.69M | |
| Xtrackers II GBP Overnight. | EUR | 206.9 | -0.2 | -0.09 | 206.7 | 207.0 | 206.0 | 207.1 | 4 136.054 | |
| Xtrackers II Germany Gover. | EUR | 173.70 | -1.12 | -0.64 | 173.54 | 173.79 | 173.56 | 174.58 | 1.77M | |
| Xtrackers II Glbal Governm. | EUR | 208.76 | -0.28 | -0.13 | 208.01 | 209.50 | 207.51 | 209.97 | 0.72M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 217.96 | -1.84 | -0.84 | 217.77 | 219.49 | 217.96 | 220.74 | 0.57M | |
| Xtrackers II Global InfL-L. | EUR | 22.29 | -0.13 | -0.57 | 22.20 | 22.39 | 22.29 | 22.48 | 13e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 142.60 | -0.97 | -0.67 | 142.44 | 142.63 | 142.60 | 143.21 | 25e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 178.13 | -1.38 | -0.77 | 178.09 | 178.38 | 178.06 | 179.55 | 1.73M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.998 | -0.055 | -0.92 | 5.950 | 5.971 | 5.951 | 6.036 | 0.78M | |
| Xtrackers II USD Overnight. | EUR | 183.17 | -0.27 | -0.15 | 183.11 | 183.23 | 183.10 | 183.81 | 0.19M | |
| Xtrackers LPX Private Equi. | EUR | 102.94 | -1.24 | -1.19 | 102.90 | 103.06 | 102.80 | 104.60 | 0.34M | |
| Xtrackers MSCI AC World ES. | EUR | 42.96 | -0.26 | -0.59 | 42.87 | 42.98 | 42.86 | 43.52 | 3.11M | |
| Xtrackers MSCI Africa Top . | EUR | 8.74 | -0.03 | -0.32 | 8.71 | 8.77 | 8.66 | 8.94 | 0.14M | |
| Xtrackers MSCI China UCITS. | EUR | 15.90 | -0.16 | -1.02 | 15.86 | 15.91 | 15.84 | 16.03 | 0.95M | |
| Xtrackers MSCI China UCITS. | EUR | 8.00 | -0.10 | -1.27 | 7.99 | 8.01 | 8.00 | 8.07 | 0.2M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 61.28 | -0.56 | -0.91 | 61.23 | 61.30 | 61.15 | 62.44 | 2.39M | |
| Xtrackers MSCI Eu Inform T. | EUR | 84.85 | -0.90 | -1.05 | 84.61 | 84.93 | 84.85 | 87.18 | 40e | |
| Xtrackers MSCI Europe Cons. | EUR | 130.66 | -1.32 | -1.00 | 130.22 | 130.76 | 130.66 | 133.34 | 41e | |
| Xtrackers MSCI Europe Heal. | EUR | 219.65 | -4.20 | -1.88 | 218.60 | 219.00 | 218.50 | 223.70 | 0.34M | |
| Xtrackers MSCI Europe Mate. | EUR | 163.2 | -1.0 | -0.63 | 163.1 | 163.6 | 163.2 | 166.7 | 5 469.1923 | |
| Xtrackers MSCI Europe Smal. | EUR | 67.00 | -0.40 | -0.59 | 66.92 | 66.99 | 66.75 | 68.25 | 2.71M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 30.43 | -0.58 | -1.87 | 30.38 | 30.44 | 30.43 | 30.97 | 3 366.374 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 29.36 | -0.57 | -1.90 | 29.35 | 29.45 | 29.35 | 30.19 | 0.11M | |
| Xtrackers MSCI India Swap . | EUR | 15.42 | +0.10 | +0.67 | 15.42 | 15.49 | 15.42 | 15.64 | 0.86M | |
| Xtrackers Msci Innovation . | EUR | 39.83 | -0.44 | -1.08 | 39.75 | 39.84 | 39.68 | 40.72 | 2 045.7426 | |
| Xtrackers MSCI Japan ESG U. | EUR | 24.64 | -0.33 | -1.32 | 24.63 | 24.67 | 24.53 | 25.16 | 1.25M | |
| Xtrackers MSCI Japan UCITS. | EUR | 90.73 | -1.31 | -1.43 | 90.65 | 90.76 | 90.30 | 93.35 | 2.16M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.35 | -0.21 | -1.66 | 12.26 | 12.34 | 12.28 | 12.40 | 64e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.74 | -0.08 | -1.00 | 7.73 | 7.77 | 7.73 | 7.83 | 0.34M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 56.13 | -0.13 | -0.23 | 55.99 | 56.25 | 56.11 | 56.59 | 86e | |
| Xtrackers Msci Next Genera. | EUR | 51.44 | -0.21 | -0.41 | 51.33 | 51.47 | 51.17 | 52.74 | 69e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 50.23 | -0.32 | -0.63 | 50.19 | 50.24 | 50.01 | 50.97 | 1.99M | |
| Xtrackers MSCI Philippines. | EUR | 1.29 | +0.01 | +0.94 | 1.28 | 1.29 | 1.28 | 1.30 | 39e | |
| Xtrackers MSCI USA Energy . | EUR | 54.46 | +0.89 | +1.66 | 54.47 | 54.72 | 53.89 | 54.88 | 0.25M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 60.38 | -0.39 | -0.64 | 60.30 | 60.34 | 60.20 | 61.02 | 1.59M | |
| Xtrackers MSCI USA Health . | EUR | 50.76 | -0.76 | -1.48 | 50.73 | 50.80 | 50.70 | 51.40 | 0.26M | |
| Xtrackers MSCI USA UCITS E. | EUR | 166.84 | -0.83 | -0.49 | 166.67 | 166.77 | 166.53 | 168.63 | 1.19M | |
| Xtrackers MSCI USA UCITS E. | EUR | 131.07 | +0.08 | +0.06 | 130.83 | 130.94 | 130.77 | 132.30 | 0.31M | |
| Xtrackers MSCI World Energ. | EUR | 64.25 | +1.06 | +1.68 | 64.20 | 64.29 | 63.45 | 64.50 | 5.21M | |
| Xtrackers MSCI World ESG U. | EUR | 41.67 | -0.32 | -0.75 | 41.63 | 41.65 | 41.55 | 42.18 | 3.7M | |
| Xtrackers MSCI World ex US. | EUR | 35.95 | -0.30 | -0.81 | 35.92 | 35.94 | 35.81 | 36.50 | 8.74M | |
| Xtrackers MSCI World Finan. | EUR | 35.67 | -0.02 | -0.04 | 35.67 | 35.70 | 35.63 | 36.03 | 0.99M | |
| Xtrackers MSCI World Healt. | EUR | 48.07 | -0.81 | -1.65 | 48.04 | 48.09 | 48.00 | 48.77 | 1.77M | |
| Xtrackers MSCI World High . | EUR | 24.02 | -0.18 | -0.74 | 24.00 | 24.02 | 24.01 | 24.34 | 77e | |
| Xtrackers MSCI World Indus. | EUR | 69.17 | -0.71 | -1.02 | 69.08 | 69.17 | 68.99 | 70.01 | 0.87M | |
| Xtrackers MSCI World Momen. | EUR | 69.44 | -0.27 | -0.39 | 69.42 | 69.49 | 69.14 | 70.31 | 2.59M | |
| Xtrackers MSCI World Quali. | EUR | 68.92 | -0.60 | -0.86 | 68.91 | 68.93 | 68.85 | 69.82 | 2.89M | |
| Xtrackers MSCI World UCITS. | EUR | 120.00 | -0.75 | -0.62 | 119.75 | 120.01 | 119.66 | 121.50 | 15.81M | |
| Xtrackers MSCI World Utili. | EUR | 43.01 | -0.13 | -0.30 | 42.96 | 43.03 | 42.87 | 43.11 | 2.21M | |
| Xtrackers MSCI World Value. | EUR | 56.29 | -0.15 | -0.27 | 56.20 | 56.28 | 56.09 | 57.03 | 2.51M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 53.15 | -0.96 | -1.77 | 53.13 | 53.16 | 53.03 | 54.34 | 0.33M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.69 | -0.24 | -0.55 | 42.66 | 42.70 | 42.69 | 43.00 | 2.03M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 47.90 | -0.29 | -0.59 | 47.85 | 47.87 | 47.68 | 48.58 | 3.13M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 29.71 | -0.25 | -0.83 | 29.70 | 29.74 | 29.60 | 30.32 | 2.61M | |
| Xtrackers Russell 2000 UCI. | EUR | 323.00 | -0.65 | -0.20 | 322.70 | 322.90 | 321.55 | 325.55 | 1.62M | |
| Xtrackers S&P 500 Equal We. | EUR | 92.46 | -0.21 | -0.23 | 92.42 | 92.46 | 92.37 | 93.18 | 4.99M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 91.81 | -0.31 | -0.34 | 91.75 | 91.90 | 91.72 | 92.79 | 0.76M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 10.95 | -0.05 | -0.47 | 10.95 | 10.95 | 10.92 | 11.07 | 0.97M | |
| Xtrackers S&P Select Front. | EUR | 23.36 | +0.03 | +0.13 | 23.24 | 23.54 | 23.36 | 23.93 | 0.21M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 231.15 | -4.55 | -1.93 | 231.00 | 231.40 | 231.10 | 236.65 | 0.79M | |
| Xtrackers Spain UCITS 1D E. | EUR | 40.07 | -0.20 | -0.50 | 40.01 | 40.14 | 39.98 | 40.91 | 0.99M | |
| Xtrackers Spain UCITS ETF . | EUR | 55.41 | -0.19 | -0.34 | 55.33 | 55.49 | 55.25 | 56.62 | 1.76M | |
| Xtrackers Stoxx Europe 600. | EUR | 151.38 | -1.68 | -1.10 | 151.32 | 151.54 | 151.10 | 154.28 | 4.63M | |
| Xtrackers Stoxx Global Sel. | EUR | 35.19 | -0.21 | -0.58 | 35.20 | 35.24 | 35.19 | 35.60 | 0.39M | |
| Xtrackers Switzerland UCIT. | EUR | 142.74 | -3.06 | -2.10 | 142.80 | 142.98 | 142.74 | 146.26 | 1.07M | |
| Xtrackers USD Corporate Bo. | EUR | 10.25 | -0.07 | -0.69 | 10.25 | 10.28 | 10.25 | 10.32 | 0.32M | |
| Xtrackers USD High Yield C. | EUR | 11.09 | -0.04 | -0.39 | 11.09 | 11.13 | 11.09 | 11.18 | 0.21M |
