ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Amundi MSCI USA Daily (-1x. | 4.90 | +3.38 | |
| WisdomTree Sugar ETC | 8.47 | +2.92 | |
| HSBC MSCI Indonesia UCITS . | 35.97 | +2.83 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Defiance Photonics UCITS A. | 6.044 | -16.09 | |
| KraneShares ICBCUBS SSE St. | 22.52 | -6.42 | |
| Invesco ChiNext 50 UCITS A. | 9.684 | -6.36 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.211 | -0.120 | -1.29 | 9.160 | 9.227 | 9.165 | 9.252 | 13e | |
| Alerian Midstream Energy D. | EUR | 18.74 | +0.07 | +0.36 | 18.73 | 18.82 | 18.73 | 18.92 | 66e | |
| Am SP500 Climate Net Zero . | EUR | 42.48 | -0.32 | -0.75 | 42.38 | 42.42 | 42.29 | 42.48 | 0.27M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 42.41 | -0.66 | -1.52 | 42.58 | 42.60 | 42.41 | 42.58 | 0.46M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 147.58 | -0.82 | -0.55 | 147.12 | 147.20 | 147.08 | 147.58 | 55e | |
| Amundi Core S&P 500 UCITS . | EUR | 6.300 | -0.057 | -0.90 | 6.283 | 6.287 | 6.253 | 6.300 | 0.17M | |
| Amundi DAX III UCITS ETF A. | EUR | 225.50 | -1.20 | -0.53 | 225.30 | 225.40 | 224.40 | 225.95 | 0.11M | |
| 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 | 150.76 | -1.08 | -0.71 | 150.64 | 150.74 | 150.36 | 151.22 | 0.21M | |
| Amundi EUR Corporate Bond . | EUR | 54.39 | +0.02 | +0.03 | 54.37 | 54.39 | 54.35 | 54.41 | 2.83M | |
| Amundi EUR Corporate Bond . | EUR | 55.15 | -0.05 | -0.10 | 55.11 | 55.15 | 55.11 | 55.19 | 0.2M | |
| Amundi EUR Corporate Bond . | EUR | 20.23 | - | -0.01 | 20.22 | 20.23 | 20.21 | 20.23 | 0.15M | |
| Amundi Euro Gov Inflation-. | EUR | 171.09 | +0.16 | +0.09 | 171.03 | 171.19 | 170.92 | 171.12 | 0.19M | |
| Amundi Euro Government Bon. | EUR | 127.82 | +0.02 | +0.01 | 127.78 | 127.83 | 127.80 | 127.87 | 11e | |
| Amundi Euro Government Bon. | EUR | 199.38 | +0.20 | +0.10 | 199.25 | 199.38 | 199.18 | 199.42 | 0.13M | |
| Amundi Euro Government Bon. | EUR | 172.94 | +0.55 | +0.32 | 172.74 | 172.94 | 172.54 | 172.94 | 30e | |
| Amundi Euro Government Bon. | EUR | 124.49 | +0.58 | +0.47 | 124.38 | 124.48 | 124.19 | 124.54 | 1 991.8944 | |
| Amundi Euro Government Bon. | EUR | 151.89 | +0.01 | -0.03 | 151.84 | 151.86 | 151.84 | 151.94 | 14e | |
| Amundi Euro Government Bon. | EUR | 168.82 | -0.01 | -0.01 | 168.77 | 168.87 | 168.82 | 169.00 | 28e | |
| Amundi Euro High Yield Bd . | EUR | 267.10 | -0.43 | -0.16 | 266.99 | 267.39 | 267.10 | 267.46 | 7 499.24 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 166.70 | -1.94 | -1.15 | 166.76 | 166.84 | 166.34 | 167.40 | 0.41M | |
| Amundi EURO STOXX 50 Daily. | EUR | 82.95 | -1.91 | -2.25 | 82.97 | 83.04 | 82.95 | 83.25 | 59e | |
| Amundi Float Rate USD Corp. | EUR | 120.83 | +0.16 | +0.13 | 120.59 | 120.72 | 120.57 | 120.83 | 845.18 | |
| Amundi FTSE Epra Europe Re. | EUR | 31.20 | +0.07 | +0.22 | 31.23 | 31.28 | 31.20 | 31.38 | 62e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.87 | +0.10 | +0.24 | 41.79 | 41.84 | 41.82 | 41.87 | 41.879 | |
| Amundi Global BioEnergy ES. | EUR | 515.90 | +8.40 | +1.66 | 513.80 | 514.80 | 506.80 | 516.90 | 0.24M | |
| Amundi Global Hydrogen ESG. | EUR | 715.10 | +0.70 | +0.10 | 712.60 | 714.30 | 705.20 | 715.10 | 0.41M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 231.98 | -0.03 | -0.01 | 231.87 | 232.04 | 231.71 | 232.10 | 42e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 496.35 | -3.05 | -0.61 | 495.90 | 496.40 | 495.40 | 498.50 | 0.18M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 54.23 | +0.01 | +0.02 | 54.20 | 54.23 | 54.20 | 54.26 | 0.16M | |
| Amundi Index Euro Corp SRI. | EUR | 46.68 | +0.03 | +0.06 | 46.66 | 46.68 | 46.67 | 46.72 | 31e | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 67.43 | -1.61 | -2.33 | 67.43 | 67.52 | 66.60 | 67.43 | 1.74M | |
| Amundi Index MSCI EMU SRI . | EUR | 108.42 | -1.34 | -1.22 | 108.18 | 108.26 | 108.22 | 108.78 | 66e | |
| Amundi Index Msci Europe E. | EUR | 439.05 | -2.60 | -0.59 | 438.95 | 439.15 | 438.15 | 440.05 | 1.08M | |
| Amundi Index MSCI Japan SR. | EUR | 51.47 | -0.77 | -1.47 | 51.41 | 51.49 | 51.10 | 51.47 | 35e | |
| Amundi Index US Corp SRI U. | EUR | 54.69 | +0.10 | +0.19 | 54.61 | 54.70 | 54.59 | 54.75 | 24e | |
| Amundi LevDax Daily (2x) l. | EUR | 19.60 | -0.23 | -1.14 | 19.57 | 19.58 | 19.50 | 19.70 | 66e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.13 | -0.16 | -1.07 | 15.11 | 15.12 | 15.05 | 15.17 | 0.28M | |
| Amundi MSCI China A UCITS . | EUR | 166.30 | -5.84 | -3.39 | 165.76 | 166.30 | 165.28 | 166.30 | 21e | |
| Amundi MSCI China ESG Lead. | EUR | 100.74 | -2.42 | -2.35 | 100.12 | 100.50 | 100.14 | 100.74 | 15e | |
| Amundi MSCI China UCITS ET. | EUR | 17.76 | -0.49 | -2.70 | 17.73 | 17.75 | 17.65 | 17.82 | 0.33M | |
| Amundi MSCI Digital Econom. | EUR | 19.81 | -0.26 | -1.27 | 19.79 | 19.83 | 19.58 | 19.81 | 0.68M | |
| Amundi MSCI Eastern Europe. | EUR | 44.09 | -0.64 | -1.43 | 44.08 | 44.17 | 43.75 | 44.38 | 0.3M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 54.97 | -1.16 | -2.07 | 54.88 | 54.93 | 53.61 | 55.04 | 2.39M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 54.90 | -1.05 | -1.88 | 54.94 | 55.07 | 54.14 | 54.90 | 1.01M | |
| Amundi MSCI Emerging Asia . | EUR | 15.92 | -0.35 | -2.18 | 15.88 | 15.90 | 15.50 | 15.93 | 5.16M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 38.64 | -0.68 | -1.72 | 38.57 | 38.63 | 37.67 | 38.71 | 4.89M | |
| Amundi MSCI Emerging Marke. | EUR | 20.72 | -0.23 | -1.07 | 20.71 | 20.74 | 20.58 | 20.75 | 1.06M | |
| Amundi MSCI Emerging Marke. | EUR | 7.31 | -0.16 | -2.10 | 7.30 | 7.31 | 7.16 | 7.32 | 2.57M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.12 | -0.34 | -0.80 | 42.08 | 42.13 | 42.07 | 42.25 | 72e | |
| Amundi MSCI Europe SRI UCI. | EUR | 91.53 | -0.61 | -0.66 | 91.27 | 91.31 | 91.48 | 91.77 | 51e | |
| Amundi MSCI Greece UCITS E. | EUR | 2.71 | -0.05 | -1.95 | 2.71 | 2.71 | 2.70 | 2.75 | 0.56M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 21.89 | -0.51 | -2.27 | 21.86 | 21.87 | 21.62 | 21.89 | 2.48M | |
| Amundi MSCI Korea UCITS ET. | EUR | 158.8 | -3.3 | -2.04 | 158.4 | 158.8 | 150.3 | 159.9 | 3.86M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 705.70 | -4.40 | -0.62 | 704.20 | 705.10 | 704.10 | 706.10 | 0.12M | |
| Amundi MSCI Semicond ESG S. | EUR | 106.92 | -3.30 | -2.99 | 106.70 | 106.84 | 103.08 | 107.58 | 5.45M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 14.29 | +0.05 | +0.32 | 14.28 | 14.29 | 14.23 | 14.33 | 62e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.90 | +0.16 | +3.38 | 4.83 | 4.84 | 4.84 | 4.90 | 0.27M | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.69 | -0.20 | -1.68 | 11.68 | 11.69 | 11.59 | 11.69 | 23e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 119.08 | -0.48 | -0.40 | 118.50 | 118.58 | 118.30 | 119.08 | 0.64M | |
| Amundi MSCI Water ESG Scre. | EUR | 71.58 | +0.34 | +0.48 | 71.27 | 71.34 | 70.97 | 71.77 | 0.57M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.287 | -0.108 | -2.00 | 5.271 | 5.279 | 5.223 | 5.287 | 0.91M | |
| Amundi MSCI World ESG Lead. | EUR | 111.92 | -1.30 | -1.15 | 111.62 | 111.72 | 111.30 | 111.92 | 0.57M | |
| Amundi MSCI World ex USA U. | EUR | 11.92 | -0.11 | -0.90 | 11.89 | 11.91 | 11.86 | 11.92 | 0.23M | |
| Amundi MSCI World Financia. | EUR | 404.95 | -3.05 | -0.75 | 404.85 | 405.45 | 403.85 | 406.05 | 0.2M | |
| Amundi MSCI World III - UC. | EUR | 119.72 | -1.09 | -0.90 | 119.48 | 119.53 | 119.18 | 119.72 | 0.26M | |
| Amundi MSCI World Informat. | EUR | 1 138.40 | -15.20 | -1.32 | 1 132.60 | 1 134.20 | 1115 | 1 138.40 | 0.83M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 156.95 | -1.62 | -1.02 | 156.87 | 156.93 | 156.08 | 157.20 | 2.92M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.19 | -0.39 | -4.04 | 9.18 | 9.19 | 8.98 | 9.23 | 2.28M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 101.92 | -2.06 | -1.98 | 101.80 | 101.84 | 100.50 | 102.12 | 3.18M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 648.2 | -12.3 | -1.86 | 646.4 | 646.8 | 639.3 | 648.2 | 0.61M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 286.80 | -5.95 | -2.03 | 286.55 | 286.85 | 283.25 | 287.55 | 1.17M | |
| Amundi Prime All Country W. | EUR | 12.61 | -0.16 | -1.22 | 12.60 | 12.61 | 12.52 | 12.63 | 7.42M | |
| Amundi Prime All Country W. | EUR | 13.15 | -0.15 | -1.16 | 13.14 | 13.14 | 13.05 | 13.16 | 1.85M | |
| Amundi Prime Emerging Mark. | EUR | 24.68 | -0.52 | -2.04 | 24.61 | 24.63 | 24.19 | 24.68 | 1.08M | |
| Amundi Prime Euro Corporat. | EUR | 18.89 | - | +0.01 | 18.88 | 18.89 | 18.88 | 18.90 | 0.17M | |
| Amundi Prime Euro Governme. | EUR | 21.69 | +0.01 | +0.05 | 21.69 | 21.69 | 21.68 | 21.69 | 0.68M | |
| Amundi Prime Euro Govies U. | EUR | 17.97 | +0.01 | +0.04 | 17.96 | 17.97 | 17.96 | 17.97 | 68e | |
| Amundi Prime Europe - UCIT. | EUR | 36.39 | -0.20 | -0.55 | 36.35 | 36.37 | 36.31 | 36.49 | 0.23M | |
| Amundi Prime Europe - UCIT. | EUR | 36.66 | -0.25 | -0.68 | 36.63 | 36.67 | 36.64 | 36.74 | 70e | |
| Amundi Prime Eurozone UCIT. | EUR | 38.11 | -0.44 | -1.14 | 38.09 | 38.16 | 38.11 | 38.28 | 1 526.316 | |
| Amundi Prime Eurozone UCIT. | EUR | 39.39 | -0.42 | -1.04 | 39.34 | 39.37 | 39.26 | 39.42 | 8 546.4148 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 38.82 | -0.44 | -1.11 | 38.79 | 38.81 | 38.61 | 38.86 | 1.32M | |
| Amundi Prime Japan UCITS E. | EUR | 35.44 | -0.83 | -2.29 | 35.43 | 35.48 | 35.13 | 35.44 | 0.43M | |
| Amundi Prime Japan UCITS E. | EUR | 35.84 | -0.87 | -2.36 | 35.85 | 35.87 | 35.54 | 35.84 | 0.15M | |
| Amundi Prime US Corporates. | EUR | 18.89 | +0.05 | +0.27 | 18.87 | 18.88 | 18.87 | 18.91 | 61e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.63 | +0.01 | +0.03 | 20.62 | 20.62 | 20.60 | 20.64 | 17e | |
| Amundi Prime US Treasury U. | EUR | 17.86 | +0.07 | +0.40 | 17.85 | 17.86 | 17.83 | 17.86 | 6 353.71 | |
| Amundi Prime USA UCITS ETF. | EUR | 42.63 | -0.42 | -0.98 | 42.55 | 42.56 | 42.33 | 42.64 | 0.54M | |
| Amundi Russell 1000 Growth. | EUR | 525.8 | -11.8 | -2.19 | 524.4 | 524.9 | 520.0 | 525.8 | 19e | |
| Amundi Russell 2000 UCITS . | EUR | 389.60 | -2.95 | -0.75 | 389.65 | 389.95 | 386.95 | 390.90 | 0.47M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.91 | -0.08 | -0.48 | 15.96 | 15.96 | 15.91 | 16.00 | 55e | |
| Amundi S&P 500 ESG UCITS E. | EUR | 190.74 | -2.32 | -1.20 | 190.50 | 190.62 | 189.46 | 191.12 | 0.61M | |
| Amundi S&P 500 Swap UCITS . | EUR | 176.8 | -1.8 | -0.98 | 176.5 | 176.6 | 176.3 | 176.8 | 21e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 130.56 | -1.46 | -1.11 | 130.54 | 130.58 | 129.90 | 130.72 | 0.43M | |
| Amundi S&P 500 VIX Future . | EUR | 0.69 | +0.01 | +2.02 | 0.69 | 0.70 | 0.69 | 0.70 | 0.7M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.73 | +0.08 | +0.52 | 14.75 | 14.77 | 14.69 | 14.80 | 94e | |
| Amundi S&P Gl Financials E. | EUR | 20.02 | -0.13 | -0.62 | 19.96 | 20.00 | 19.87 | 20.06 | 0.2M | |
| Amundi S&P Gl Health Care . | EUR | 11.71 | +0.02 | +0.15 | 11.70 | 11.71 | 11.68 | 11.75 | 57e | |
| Amundi S&P Gl Info Tech ES. | EUR | 25.52 | -0.39 | -1.49 | 25.52 | 25.55 | 25.20 | 25.52 | 1.48M | |
| Amundi S&P Global Com Ser . | EUR | 19.97 | -0.93 | -4.45 | 19.99 | 20.03 | 19.89 | 20.23 | 0.27M | |
| Amundi S&P Global Cons Dis. | EUR | 13.36 | -0.22 | -1.61 | 13.36 | 13.37 | 13.36 | 13.37 | 96e | |
| Amundi S&P Global Luxury U. | EUR | 208.35 | -2.05 | -0.97 | 207.20 | 207.55 | 207.95 | 209.10 | 1.24M | |
| Amundi S&P Global Material. | EUR | 14.66 | -0.14 | -0.92 | 14.63 | 14.64 | 14.63 | 14.68 | 0.64M | |
| Amundi S&P World Utilities. | EUR | 14.15 | +0.16 | +1.17 | 14.14 | 14.17 | 14.03 | 14.22 | 39e | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 70.20 | -1.35 | -1.89 | 70.27 | 70.34 | 69.72 | 70.78 | 0.27M | |
| Amundi STOXX Europe 600 Ba. | EUR | 282.7 | -3.4 | -1.17 | 282.0 | 282.8 | 281.9 | 283.1 | 21e | |
| Amundi STOXX Europe 600 Ba. | EUR | 125.68 | -2.92 | -2.27 | 126.08 | 126.24 | 125.68 | 126.90 | 0.44M | |
| Amundi STOXX Europe 600 Co. | EUR | 27.19 | -0.23 | -0.84 | 27.08 | 27.13 | 27.19 | 27.37 | 0.53M | |
| Amundi STOXX Europe 600 Co. | EUR | 99.24 | +1.28 | +1.31 | 98.48 | 98.66 | 98.55 | 99.24 | 52e | |
| Amundi STOXX Europe 600 Te. | EUR | 111.80 | -3.56 | -3.09 | 112.12 | 112.20 | 111.76 | 112.92 | 0.11M | |
| Amundi Stoxx Europe 600 UC. | EUR | 314.75 | -2.05 | -0.65 | 314.65 | 314.75 | 314.00 | 315.80 | 7.5M | |
| Amundi Stoxx Europe 600 UC. | EUR | 165.22 | -1.00 | -0.60 | 165.10 | 165.22 | 165.00 | 165.72 | 0.13M | |
| Amundi STOXX Europe 600 Ut. | EUR | 106.76 | +1.96 | +1.87 | 106.32 | 106.44 | 105.54 | 106.96 | 99e | |
| Amundi STOXX Europe 600 Ut. | EUR | 159.46 | +2.20 | +1.40 | 159.50 | 159.70 | 158.38 | 159.78 | 0.45M | |
| Amundi Stoxx Europe Defens. | EUR | 5.673 | +0.056 | +1.00 | 5.680 | 5.686 | 5.567 | 5.702 | 0.29M | |
| Amundi Stoxx Europe Select. | EUR | 23.92 | -0.02 | -0.08 | 23.91 | 23.93 | 23.88 | 23.98 | 0.1M | |
| Amundi Stoxx Global Artifi. | EUR | 134.32 | -2.72 | -1.98 | 134.48 | 134.66 | 132.66 | 134.32 | 0.61M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.10 | -0.24 | -1.33 | 18.09 | 18.10 | 17.97 | 18.10 | 0.22M | |
| Amundi US Treasury Bond 10. | EUR | 88.05 | +0.77 | +0.89 | 87.86 | 87.98 | 87.63 | 88.05 | 61e | |
| Amundi US Treasury Bond 7-. | EUR | 42.73 | +0.16 | +0.38 | 42.69 | 42.72 | 42.66 | 42.73 | 0.2M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 240.94 | +1.09 | +0.45 | 240.54 | 240.71 | 240.39 | 240.94 | 14e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.07 | -0.21 | -2.24 | 9.03 | 9.07 | 8.89 | 9.11 | 0.43M | |
| ARK Genomic Revolution UCI. | EUR | 6.524 | -0.066 | -1.00 | 6.499 | 6.521 | 6.369 | 6.540 | 0.37M | |
| ARK Innovation UCITS ETF U. | EUR | 7.29 | -0.21 | -2.85 | 7.26 | 7.27 | 7.16 | 7.32 | 0.36M | |
| ARK Space & Defence Innova. | EUR | 4.445 | -0.111 | -2.44 | 4.445 | 4.463 | 4.365 | 4.480 | 77e | |
| Avantis Global Equity UCIT. | EUR | 24.32 | -0.20 | -0.82 | 24.28 | 24.31 | 24.16 | 24.35 | 0.54M | |
| Avantis Global Small Cap V. | EUR | 25.08 | -0.18 | -0.71 | 25.05 | 25.08 | 24.96 | 25.20 | 1.32M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 21.84 | -0.42 | -1.87 | 21.78 | 21.79 | 21.52 | 21.85 | 1.43M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.386 | +0.014 | +0.15 | 9.372 | 9.379 | 9.368 | 9.386 | 4 720.1 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.35 | +0.07 | +0.82 | 8.33 | 8.35 | 8.31 | 8.35 | 5 574.46 | |
| Bellevue Healthcare UCITS . | EUR | 9.911 | -0.011 | -0.11 | 9.914 | 9.940 | 9.899 | 9.937 | 0.19M | |
| BetaBuilders US Treasury B. | EUR | 93.71 | +0.34 | +0.36 | 93.62 | 93.67 | 93.46 | 93.75 | 5 154.523 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.14 | - | +0.04 | 9.14 | 9.15 | 9.14 | 9.15 | 65e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.63 | -0.01 | -0.09 | 10.63 | 10.65 | 10.63 | 10.64 | 2 265.1485 | |
| BNP Paribas Easy EURO STOX. | EUR | 20.45 | -0.22 | -1.06 | 20.44 | 20.45 | 20.45 | 20.52 | 82e | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.15 | -0.34 | -1.01 | 33.11 | 33.12 | 32.95 | 33.15 | 0.12M | |
| BNP Paribas Easy S&P 500 U. | EUR | 26.99 | -0.43 | -1.57 | 27.11 | 27.12 | 26.99 | 27.09 | 0.13M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.61 | -0.05 | -0.22 | 22.57 | 22.60 | 22.55 | 22.61 | 26e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.30 | -0.04 | -0.26 | 15.35 | 15.38 | 15.26 | 15.30 | 826.308 | |
| BNPP Easy Equity Dividend . | EUR | 195.50 | -0.84 | -0.43 | 195.06 | 195.34 | 195.50 | 196.22 | 13e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.058 | -0.001 | -0.01 | 10.051 | 10.060 | 10.058 | 10.062 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 19.55 | -0.39 | -1.97 | 19.57 | 19.61 | 19.55 | 19.65 | 46e | |
| BNPPE Bloomberg Europe Def. | EUR | 10.75 | +0.11 | +1.01 | 10.73 | 10.75 | 10.54 | 10.77 | 0.15M | |
| Boreas S&P AI Data, Power . | EUR | 4.770 | -0.028 | -0.58 | 4.747 | 4.766 | 4.708 | 4.770 | 20e | |
| 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 | 1.45 | - | -0.11 | 1.46 | 1.47 | 1.45 | 1.45 | 87.852 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 69.68 | -1.35 | -1.89 | 69.55 | 69.65 | 68.28 | 69.82 | 1.93M | |
| DB X-TR DAX ETF | EUR | 231.25 | -1.35 | -0.58 | 231.20 | 231.30 | 230.15 | 231.95 | 4.65M | |
| DB X-TR SHORTDAX ETF | EUR | 9.36 | +0.05 | +0.55 | 9.36 | 9.37 | 9.34 | 9.41 | 0.31M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.27 | +0.05 | +1.00 | 5.27 | 5.28 | 5.26 | 5.28 | 34e | |
| db x-trackers MSCI Em Mkts. | EUR | 76.80 | -1.71 | -2.18 | 76.75 | 76.86 | 75.25 | 77.09 | 3.94M | |
| db x-trackers MSCI Korea I. | EUR | 181.50 | -2.82 | -1.53 | 180.26 | 181.06 | 170.94 | 181.70 | 4.17M | |
| db x-trackers MSCI Singapo. | EUR | 2.30 | -0.04 | -1.56 | 2.30 | 2.30 | 2.29 | 2.31 | 1.1M | |
| db x-trackers MSCI Thailan. | EUR | 25.95 | +0.40 | +1.57 | 25.56 | 25.69 | 25.30 | 25.95 | 19e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 132.19 | -1.29 | -0.96 | 131.99 | 132.03 | 131.30 | 132.21 | 1.68M | |
| DBX EU DEV RE ETF | EUR | 25.12 | +0.10 | +0.40 | 25.12 | 25.14 | 25.10 | 25.23 | 1.4M | |
| DBX GLBL SOV ETF | EUR | 219.13 | +0.26 | +0.12 | 219.01 | 219.33 | 219.12 | 219.13 | 39e | |
| DBX S&P500 SH ETF | EUR | 4.95 | +0.05 | +1.08 | 4.95 | 4.95 | 4.95 | 4.98 | 0.59M | |
| DBX S&P500 x2 ETF | EUR | 302.20 | -6.15 | -1.99 | 301.55 | 301.80 | 297.95 | 302.80 | 1.44M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | +2.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.29M | |
| DBX SHORTDAX x2 ETF | EUR | 0.50 | - | +0.99 | 0.50 | 0.50 | 0.50 | 0.51 | 7.12M | |
| Defiance AI & Power Infras. | EUR | 7.542 | -0.108 | -1.41 | 7.510 | 7.533 | 7.299 | 7.571 | 0.47M | |
| Defiance Photonics UCITS A. | EUR | 6.044 | -1.159 | -16.09 | 6.180 | 6.214 | 6.044 | 6.120 | 87e | |
| Deka DAX (ausschuettend) . | EUR | 91.14 | -0.44 | -0.48 | 91.02 | 91.06 | 90.72 | 91.28 | 0.3M | |
| Deka DAXplus Maximum Divid. | EUR | 56.05 | -0.49 | -0.87 | 55.97 | 56.06 | 56.04 | 56.46 | 47e | |
| Deka Deutsche Boerse EUROG. | EUR | 96.59 | +0.31 | +0.32 | 96.58 | 96.66 | 96.47 | 96.59 | 0.24M | |
| Deka MDAX UCITS ETF | EUR | 294.70 | -2.70 | -0.91 | 294.45 | 294.75 | 294.15 | 295.35 | 74e | |
| Deka MSCI World UCITS ETF | EUR | 43.06 | -0.40 | -0.93 | 42.99 | 43.01 | 42.78 | 43.07 | 2.73M | |
| Deka STOXX Europe Strong . | EUR | 35.57 | -0.16 | -0.45 | 35.44 | 35.49 | 35.44 | 35.58 | 24e | |
| Dimensional-Glbl Targeted . | EUR | 25.97 | -0.12 | -0.44 | 25.94 | 25.99 | 25.93 | 26.04 | 0.18M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.57 | -0.25 | -2.80 | 8.53 | 8.56 | 8.54 | 8.63 | 0.22M | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.19 | +0.09 | +2.12 | 4.06 | 4.19 | 4.06 | 4.19 | 15e | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.26 | -0.14 | -1.67 | 8.24 | 8.26 | 8.12 | 8.26 | 61e | |
| Fidelity Em Mkts Quality I. | EUR | 6.65 | -0.13 | -1.88 | 6.65 | 6.67 | 6.56 | 6.68 | 0.13M | |
| Fidelity Europe Quality In. | EUR | 9.91 | -0.01 | -0.13 | 9.89 | 9.92 | 9.89 | 9.94 | 14e | |
| Fidelity Europe Quality In. | EUR | 7.36 | - | -0.04 | 7.34 | 7.35 | 7.34 | 7.37 | 15e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.28 | - | +0.11 | 4.27 | 4.27 | 4.27 | 4.28 | 213.675 | |
| Fidelity Global Quality In. | EUR | 10.07 | -0.08 | -0.79 | 10.06 | 10.08 | 10.05 | 10.10 | 0.52M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.21 | - | +0.04 | 5.21 | 5.22 | 5.21 | 5.21 | 781.35 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.64 | +0.01 | +0.13 | 4.63 | 4.65 | 4.64 | 4.64 | 4.6499 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.11 | -0.22 | -3.43 | 6.19 | 6.23 | 6.11 | 6.18 | 30e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.78 | -0.07 | -0.66 | 10.75 | 10.78 | 10.78 | 10.79 | 2 835.14 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.55 | -0.07 | -0.62 | 10.55 | 10.57 | 10.53 | 10.55 | 43e | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.86 | -0.17 | -2.42 | 6.85 | 6.86 | 6.78 | 6.86 | 55e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.44 | -0.07 | -1.12 | 6.47 | 6.49 | 6.44 | 6.47 | 1 947.7409 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.82 | -0.16 | -1.30 | 11.85 | 11.86 | 11.78 | 11.85 | 0.12M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.62 | +0.01 | +0.25 | 4.61 | 4.62 | 4.61 | 4.62 | 9.237 | |
| Fidelity US Quality Income. | EUR | 14.34 | -0.09 | -0.64 | 14.32 | 14.35 | 14.30 | 14.37 | 0.38M | |
| Fidelity US Quality Income. | EUR | 11.81 | -0.06 | -0.52 | 11.80 | 11.80 | 11.76 | 11.83 | 0.12M | |
| First Trust Indxx Gl Aeros. | EUR | 28.95 | +0.19 | +0.64 | 28.87 | 29.01 | 28.47 | 28.95 | 32e | |
| First Trust Nasdaq Cln Edg. | EUR | 53.90 | -0.02 | -0.04 | 53.66 | 53.79 | 52.82 | 53.90 | 2.62M | |
| Frankfurter UCITS - Modern. | EUR | 155.4 | -1.3 | -0.85 | 155.2 | 156.3 | 155.4 | 156.7 | 60e | |
| Franklin FTSE Brazil UCITS. | EUR | 30.30 | -0.28 | -0.92 | 30.23 | 30.30 | 30.01 | 30.30 | 72e | |
| Franklin FTSE China UCITS . | EUR | 25.24 | -0.71 | -2.72 | 25.20 | 25.22 | 25.14 | 25.28 | 0.34M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.25 | -0.74 | -2.54 | 28.40 | 28.41 | 28.05 | 28.32 | 676.104 | |
| Franklin FTSE India UCITS . | EUR | 36.11 | +0.20 | +0.54 | 36.02 | 36.09 | 35.77 | 36.16 | 1.04M | |
| Franklin FTSE Korea UCITS . | EUR | 79.33 | -1.17 | -1.45 | 78.84 | 79.05 | 74.52 | 79.41 | 8.25M | |
| Franklin Future of Food UC. | EUR | 25.16 | +0.24 | +0.94 | 24.87 | 25.02 | 24.85 | 25.16 | 10e | |
| Franklin Future of Health . | EUR | 25.32 | -0.09 | -0.35 | 25.27 | 25.42 | 25.20 | 25.32 | 50.39 | |
| Franklin LibertyQ AC Asia . | EUR | 35.97 | -0.66 | -1.80 | 35.89 | 35.95 | 34.91 | 36.03 | 1.22M | |
| Franklin LibertyQ Em Mkts . | EUR | 34.200 | -0.170 | -0.49 | 33.975 | 34.105 | 33.920 | 34.200 | 65e | |
| Franklin Metaverse UCITS E. | EUR | 44.71 | -1.40 | -3.04 | 44.61 | 44.80 | 44.61 | 44.92 | 29e | |
| Franklin U.S. Equity UCITS. | EUR | 66.19 | -1.07 | -1.59 | 66.32 | 66.50 | 65.99 | 66.40 | 32e | |
| Future of Defence Indo-Pac. | EUR | 6.635 | -0.112 | -1.66 | 6.658 | 6.699 | 6.529 | 6.635 | 43e | |
| Future of Defence UCITS ET. | EUR | 18.03 | +0.16 | +0.88 | 18.03 | 18.05 | 17.66 | 18.12 | 1.1M | |
| Future of European Defence. | EUR | 9.49 | +0.15 | +1.58 | 9.48 | 9.50 | 9.31 | 9.53 | 1.11M | |
| Global X AI Semicnd & Quan. | EUR | 24.27 | -0.48 | -1.94 | 24.09 | 24.30 | 23.00 | 24.46 | 1.32M | |
| Global X Artificial Intell. | EUR | 23.05 | -0.55 | -2.33 | 22.98 | 23.06 | 22.50 | 23.05 | 98e | |
| Global X Blockchain UCITS . | EUR | 12.48 | -0.61 | -4.63 | 12.38 | 12.43 | 12.04 | 12.55 | 0.35M | |
| Global X Copper Miners UCI. | EUR | 50.04 | -1.82 | -3.51 | 49.78 | 49.88 | 49.15 | 50.36 | 1.78M | |
| Global X Cybersecurity UCI. | EUR | 15.90 | +0.04 | +0.25 | 15.83 | 15.89 | 15.58 | 16.12 | 0.23M | |
| Global X DAX Covered Call . | EUR | 14.67 | -0.07 | -0.47 | 14.65 | 14.71 | 14.63 | 14.72 | 99e | |
| Global X Defence Tech UCIT. | EUR | 23.94 | +0.31 | +1.31 | 23.87 | 23.95 | 23.45 | 23.94 | 0.29M | |
| Global X Disruptive Materi. | EUR | 18.82 | -0.54 | -2.80 | 18.73 | 18.82 | 18.47 | 18.90 | 0.11M | |
| Global X E Commerce UCITS . | EUR | 12.13 | -0.12 | -0.95 | 12.10 | 12.10 | 12.12 | 12.13 | 4 315.432 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.95 | +0.09 | +0.62 | 14.77 | 14.82 | 14.76 | 14.95 | 0.35M | |
| Global X European Infra De. | EUR | 19.85 | - | -0.01 | 19.79 | 19.83 | 19.69 | 19.89 | 0.65M | |
| Global X FinTech UCITS ETF. | EUR | 6.95 | -0.20 | -2.76 | 6.91 | 6.95 | 6.95 | 7.03 | 19e | |
| Global X Hydrogen UCITS ET. | EUR | 8.597 | -0.142 | -1.62 | 8.598 | 8.678 | 8.200 | 8.684 | 0.34M | |
| Global X Lithium and Batte. | EUR | 10.66 | -0.20 | -1.84 | 10.58 | 10.64 | 10.51 | 10.67 | 0.31M | |
| Global X NASDAQ 100 Covere. | EUR | 14.42 | -0.27 | -1.82 | 14.33 | 14.41 | 14.20 | 14.50 | 2.07M | |
| Global X Robotics and AI U. | EUR | 19.81 | -0.73 | -3.55 | 19.75 | 19.80 | 19.60 | 19.86 | 0.33M | |
| Global X Silver Miners UCI. | EUR | 29.66 | -0.69 | -2.27 | 29.61 | 29.65 | 29.28 | 30.14 | 4.32M | |
| Global X Solar UCITS ETF U. | EUR | 8.61 | -0.18 | -2.07 | 8.53 | 8.60 | 8.50 | 8.62 | 4 837.077 | |
| Global X Superdividend UCI. | EUR | 8.92 | -0.02 | -0.23 | 8.89 | 8.91 | 8.90 | 8.94 | 0.41M | |
| Global X Uranium UCITS ETF. | EUR | 20.33 | -0.52 | -2.47 | 20.24 | 20.27 | 19.96 | 20.47 | 1.12M | |
| Global X US Infras Develop. | EUR | 46.50 | -0.07 | -0.15 | 46.26 | 46.33 | 46.03 | 46.50 | 0.15M | |
| Global X Video Games & Esp. | EUR | 10.38 | -0.14 | -1.37 | 10.43 | 10.45 | 10.36 | 10.42 | 15e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.01 | -0.36 | -2.17 | 15.97 | 16.01 | 15.86 | 16.08 | 23e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.66 | -0.22 | -3.69 | 5.63 | 5.64 | 5.61 | 5.67 | 0.48M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 78.79 | -0.84 | -1.05 | 78.71 | 78.77 | 78.61 | 79.06 | 0.11M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 21.88 | +0.20 | +0.92 | 21.87 | 21.90 | 21.83 | 21.95 | 0.14M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 27.34 | +0.22 | +0.81 | 27.31 | 27.35 | 27.26 | 27.40 | 0.47M | |
| HSBC Global ESG Government. | EUR | 10.36 | - | +0.02 | 10.35 | 10.37 | 10.36 | 10.36 | 33e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.41 | -0.17 | -2.57 | 6.39 | 6.40 | 6.36 | 6.41 | 0.11M | |
| HSBC MSCI Emerging Markets. | EUR | 15.47 | -0.30 | -1.92 | 15.43 | 15.46 | 15.17 | 15.49 | 4.29M | |
| HSBC MSCI Indonesia UCITS . | EUR | 35.97 | +0.99 | +2.83 | 35.96 | 36.04 | 35.93 | 36.36 | 88e | |
| HSBC MSCI World UCITS ETF . | EUR | 42.43 | -0.42 | -0.98 | 42.37 | 42.40 | 42.18 | 42.45 | 1.43M | |
| HSBC MSCI World UCITS ETF . | EUR | 40.84 | -0.64 | -1.53 | 41.03 | 41.04 | 40.84 | 41.02 | 0.88M | |
| HSBC S&P India Tech UCITS . | EUR | 15.59 | +0.11 | +0.71 | 15.48 | 15.55 | 15.46 | 15.59 | 1 852.5087 | |
| iClima Glo Decarbonisation. | EUR | 6.90 | -0.10 | -1.46 | 6.93 | 6.97 | 6.90 | 6.91 | 1 649.8887 | |
| Inqq India Internet Ucits . | EUR | 7.290 | -0.043 | -0.59 | 7.266 | 7.300 | 7.240 | 7.290 | 21e | |
| Invesco Artificial Intllgn. | EUR | 8.39 | -0.15 | -1.77 | 8.33 | 8.35 | 8.20 | 8.39 | 0.11M | |
| Invesco BBG Commodity Carb. | EUR | 6.59 | +0.01 | +0.15 | 6.61 | 6.61 | 6.54 | 6.59 | 19.626 | |
| Invesco Bloomberg Commodit. | EUR | 38.42 | +0.13 | +0.33 | 38.36 | 38.40 | 37.96 | 38.42 | 0.51M | |
| Invesco Bloomberg Commodit. | EUR | 64.62 | +0.42 | +0.65 | 64.46 | 64.56 | 63.81 | 64.62 | 91e | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.684 | -0.658 | -6.36 | 9.626 | 9.675 | 9.526 | 9.684 | 0.4M | |
| Invesco Cybersecurity UCIT. | EUR | 6.77 | +0.05 | +0.71 | 6.72 | 6.74 | 6.61 | 6.78 | 0.21M | |
| Invesco Defence Innovation. | EUR | 8.47 | -0.05 | -0.60 | 8.46 | 8.48 | 8.35 | 8.50 | 0.1M | |
| Invesco Elwood Global Bloc. | EUR | 147.78 | -5.64 | -3.68 | 146.96 | 147.34 | 144.00 | 148.36 | 0.66M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 611.80 | -12.60 | -2.02 | 611.30 | 611.70 | 604.20 | 615.20 | 4.74M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 428.75 | -8.40 | -1.92 | 428.20 | 428.40 | 423.10 | 429.90 | 3.14M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 493.35 | -9.15 | -1.82 | 491.65 | 492.10 | 485.50 | 493.35 | 0.47M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.65 | - | -0.04 | 5.65 | 5.66 | 5.65 | 5.66 | 28.298 | |
| Invesco Euro Cash 3 Months. | EUR | 109.10 | -0.16 | -0.14 | 109.05 | 109.10 | 109.06 | 109.15 | 29e | |
| Invesco Euro Government Bo. | EUR | 34.23 | +0.04 | +0.12 | 34.21 | 34.24 | 34.23 | 34.26 | 342.33 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.85 | +0.02 | +0.04 | 35.81 | 35.84 | 35.75 | 36.00 | 0.11M | |
| Invesco FTSE All World UCI. | EUR | 8.05 | -0.10 | -1.19 | 8.05 | 8.05 | 8.00 | 8.07 | 3.52M | |
| Invesco FTSE All World UCI. | EUR | 7.69 | -0.09 | -1.13 | 7.69 | 7.69 | 7.65 | 7.69 | 0.15M | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.01 | -0.04 | -0.10 | 34.86 | 34.96 | 34.70 | 35.01 | 0.32M | |
| Invesco Gl Active ESG Eq U. | EUR | 101.16 | -0.76 | -0.75 | 100.92 | 101.08 | 100.22 | 101.16 | 0.41M | |
| Invesco Global Buyback Ach. | EUR | 64.75 | -0.65 | -0.99 | 64.89 | 65.06 | 64.74 | 65.13 | 69e | |
| Invesco Global Clean Energ. | EUR | 21.56 | -0.40 | -1.82 | 21.64 | 21.66 | 21.23 | 21.56 | 88e | |
| Invesco Global Hi Yield Co. | EUR | 6.34 | -0.01 | -0.09 | 6.32 | 6.34 | 6.32 | 6.34 | 2 163.15 | |
| Invesco Hydrogen Economy U. | EUR | 4.88 | -0.11 | -2.29 | 4.87 | 4.88 | 4.80 | 4.88 | 0.13M | |
| Invesco KBW NASDAQ Fintech. | EUR | 48.69 | -0.37 | -0.74 | 48.20 | 48.24 | 48.59 | 48.93 | 0.47M | |
| Invesco Morningstar US Eng. | EUR | 49.50 | +0.30 | +0.61 | 49.29 | 49.39 | 49.06 | 49.57 | 0.26M | |
| Invesco MSCI China All Shr. | EUR | 25.67 | -0.83 | -3.11 | 25.62 | 25.79 | 25.67 | 25.73 | 87e | |
| Invesco MSCI China TechAll. | EUR | 26.28 | -1.06 | -3.88 | 26.24 | 26.35 | 26.09 | 26.31 | 0.18M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.95 | -0.07 | -1.15 | 5.95 | 5.96 | 5.95 | 5.97 | 0.11M | |
| Invesco MSCI World Equal W. | EUR | 5.89 | -0.02 | -0.32 | 5.88 | 5.89 | 5.87 | 5.91 | 0.66M | |
| Invesco MSCI World ESG Unv. | EUR | 90.62 | -0.81 | -0.89 | 90.37 | 90.50 | 90.27 | 90.62 | 18e | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.95 | -0.08 | -1.12 | 6.93 | 6.94 | 6.90 | 6.96 | 0.17M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 73.67 | -1.40 | -1.86 | 73.47 | 73.50 | 72.53 | 73.73 | 4.98M | |
| Invesco NASDAQ Next Genera. | EUR | 46.75 | -0.25 | -0.52 | 46.58 | 46.61 | 46.41 | 46.75 | 0.15M | |
| Invesco Quant Stgs ESG GlE. | EUR | 95.52 | -0.53 | -0.55 | 95.22 | 95.31 | 94.60 | 95.52 | 1.19M | |
| Invesco Russell 2000 UCITS. | EUR | 133.28 | -0.56 | -0.42 | 132.86 | 133.00 | 132.12 | 133.36 | 88e | |
| Invesco S&P 500 Equal Weig. | EUR | 64.35 | +0.12 | +0.19 | 64.16 | 64.19 | 64.10 | 64.54 | 0.33M | |
| Invesco S&P 500 ESG UCITS . | EUR | 91.13 | -0.92 | -1.00 | 90.87 | 90.92 | 90.42 | 91.13 | 1.15M | |
| Invesco S&P 500 ESG UCITS . | EUR | 86.15 | -0.91 | -1.05 | 85.94 | 86.00 | 85.88 | 86.15 | 2 153.48 | |
| Invesco S&P 500 High Div L. | EUR | 34.94 | +0.26 | +0.75 | 34.88 | 34.89 | 34.84 | 35.29 | 0.8M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.12 | -0.14 | -1.09 | 13.11 | 13.12 | 13.04 | 13.14 | 3.15M | |
| Invesco S&P 500 UCITS ETF . | EUR | 60.59 | -0.67 | -1.09 | 60.57 | 60.59 | 60.29 | 60.66 | 0.34M | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.83 | -0.60 | -1.05 | 56.75 | 56.79 | 56.41 | 56.86 | 0.79M | |
| Invesco S&P China A MidCap. | EUR | 7.771 | -0.331 | -4.09 | 7.714 | 7.759 | 7.663 | 7.788 | 49e | |
| Invesco S&P SmallCap 600 U. | EUR | 75.19 | -0.46 | -0.61 | 74.84 | 74.99 | 74.60 | 75.19 | 0.13M | |
| Invesco S&P Wld Informatio. | EUR | 10.58 | -0.32 | -2.95 | 10.69 | 10.71 | 10.58 | 10.67 | 2 958.5718 | |
| Invesco S&P World Energy T. | EUR | 7.097 | +0.085 | +1.21 | 7.073 | 7.091 | 7.046 | 7.109 | 22e | |
| Invesco S&P World Health C. | EUR | 5.81 | +0.02 | +0.38 | 5.83 | 5.84 | 5.80 | 5.81 | 1 346.2311 | |
| Invesco Solar Energy UCITS. | EUR | 24.74 | -0.30 | -1.20 | 24.54 | 24.69 | 24.30 | 24.80 | 2.04M | |
| Invesco STOXX Europe 600 O. | EUR | 258.75 | +1.50 | +0.58 | 258.45 | 258.70 | 257.45 | 258.75 | 0.48M | |
| Invesco STOXX Europe 600 O. | EUR | 409.40 | +3.65 | +0.90 | 409.65 | 410.10 | 403.90 | 409.40 | 24e | |
| Invesco STOXX Europe 600 O. | EUR | 286.85 | -2.90 | -1.00 | 285.50 | 285.75 | 286.85 | 287.05 | 6 954.5496 | |
| Invesco STOXX Europe 600 O. | EUR | 237.00 | -4.65 | -1.92 | 236.95 | 237.25 | 235.00 | 239.25 | 0.48M | |
| Invesco US Treasury Bond 1. | EUR | 4.175 | +0.037 | +0.88 | 4.167 | 4.176 | 4.149 | 4.177 | 709.002 | |
| Invesco Wind Energy UCITS . | EUR | 6.254 | -0.072 | -1.14 | 6.229 | 6.247 | 6.151 | 6.254 | 3 553.0924 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 17.06 | -0.47 | -2.66 | 17.04 | 17.06 | 16.84 | 17.15 | 3.64M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 80.59 | +0.13 | +0.16 | 80.43 | 80.59 | 80.16 | 80.62 | 0.19M | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | - | +0.03 | 4.94 | 4.94 | 4.93 | 4.95 | 0.48M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.50 | -0.01 | -0.11 | 5.50 | 5.50 | 5.50 | 5.50 | 0.33M | |
| iShares Corp Bond ESG UC. | EUR | 4.68 | - | -0.03 | 4.68 | 4.69 | 4.68 | 4.69 | 0.78M | |
| iShares Corp Bond Financ. | EUR | 100.78 | -0.05 | -0.04 | 100.76 | 100.90 | 100.78 | 100.92 | 0.64M | |
| iShares Covered Bond UCI. | EUR | 139.80 | +0.26 | +0.18 | 139.68 | 139.79 | 139.68 | 139.86 | 0.43M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.12 | +0.02 | +0.56 | 3.12 | 3.12 | 3.11 | 3.12 | 45e | |
| iShares Govt Bond 1-3yr . | EUR | 140.93 | +0.01 | -0.01 | 140.90 | 140.94 | 140.87 | 141.01 | 2.94M | |
| iShares Govt Bond 3-5yr . | EUR | 158.85 | -0.04 | -0.03 | 158.79 | 158.86 | 158.79 | 158.99 | 59e | |
| iShares Govt Bond 5-7yr . | EUR | 141.28 | -0.10 | -0.07 | 141.28 | 141.37 | 141.28 | 141.49 | 0.25M | |
| iShares Govt Bond 7-10yr. | EUR | 182.97 | +0.01 | +0.01 | 182.96 | 183.05 | 182.94 | 183.26 | 0.15M | |
| iShares Govt Bond Climat. | EUR | 4.36 | - | +0.03 | 4.36 | 4.37 | 4.36 | 4.37 | 1.17M | |
| iShares Govt Bond Climat. | EUR | 3.99 | - | +0.08 | 3.99 | 3.99 | 3.99 | 3.99 | 3.9955 | |
| iShares HighYield CorpBo. | EUR | 5.89 | -0.02 | -0.33 | 5.88 | 5.89 | 5.88 | 5.91 | 0.46M | |
| iShares Ultrashort Bond . | EUR | 5.03 | - | -0.01 | 5.02 | 5.03 | 5.02 | 5.03 | 0.31M | |
| iShares Ultrashort Bond . | EUR | 5.59 | - | -0.02 | 5.59 | 5.59 | 5.58 | 5.59 | 2.26M | |
| iShares Ultrashort Bond . | EUR | 100.90 | -0.05 | -0.04 | 100.93 | 100.96 | 100.90 | 100.98 | 0.42M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.43 | -0.01 | -0.12 | 5.43 | 5.43 | 5.43 | 5.44 | 0.34M | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.36 | - | +0.06 | 4.35 | 4.36 | 4.36 | 4.37 | 1 469.2863 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.62 | +0.02 | +0.38 | 4.60 | 4.61 | 4.60 | 4.62 | 4 804.5924 | |
| iShares $ Corp Bond UCITS . | EUR | 87.70 | +0.32 | +0.36 | 87.51 | 87.69 | 87.52 | 87.74 | 0.12M | |
| iShares $ Development Bank. | EUR | 4.72 | +0.02 | +0.45 | 4.70 | 4.71 | 4.70 | 4.72 | 92e | |
| iShares $ Development Bank. | EUR | 4.81 | +0.01 | +0.19 | 4.80 | 4.81 | 4.80 | 4.82 | 211.1252 | |
| iShares $ Floating Rate Bd. | EUR | 4.25 | -0.01 | -0.16 | 4.25 | 4.25 | 4.24 | 4.26 | 0.18M | |
| iShares $ High Yield Corp . | EUR | 5.78 | -0.01 | -0.09 | 5.78 | 5.78 | 5.78 | 5.79 | 1.22M | |
| iShares $ High Yield Corp . | EUR | 82.95 | +0.04 | +0.05 | 82.83 | 82.95 | 82.67 | 83.01 | 73e | |
| iShares $ Sht Duration HY . | EUR | 75.85 | +0.05 | +0.07 | 75.80 | 75.93 | 75.67 | 75.92 | 37e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.28 | +0.01 | +0.12 | 4.28 | 4.28 | 4.28 | 4.29 | 30e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.43 | +0.06 | +1.08 | 5.39 | 5.39 | 5.35 | 5.43 | 0.5M | |
| iShares $ TIPS UCITS ETF U. | EUR | 225.58 | +0.89 | +0.40 | 225.21 | 225.45 | 224.66 | 225.61 | 2 702.34 | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.09 | - | +0.06 | 5.08 | 5.09 | 5.08 | 5.09 | 0.18M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.87 | +0.01 | +0.31 | 3.86 | 3.87 | 3.85 | 3.87 | 0.77M | |
| iShares $ Treasury Bd 7-10. | EUR | 149.29 | +0.63 | +0.42 | 149.14 | 149.23 | 149.00 | 149.43 | 100e | |
| iShares $ Treasury Bond 1-. | EUR | 111.86 | +0.13 | +0.11 | 111.80 | 111.85 | 111.76 | 112.01 | 2.47M | |
| iShares $ Treasury Bond 10. | EUR | 5.020 | +0.021 | +0.41 | 5.028 | 5.037 | 5.020 | 5.043 | 4 815.0852 | |
| iShares $ Treasury Bond 20. | EUR | 2.76 | +0.02 | +0.85 | 2.75 | 2.76 | 2.74 | 2.76 | 0.16M | |
| iShares $ Treasury Bond 20. | EUR | 2.74 | +0.03 | +0.93 | 2.73 | 2.74 | 2.72 | 2.74 | 0.15M | |
| iShares $ Treasury Bond 7-. | USD | 154.22 | +0.54 | +0.35 | 154.12 | 154.22 | 154.10 | 154.24 | 23e | |
| iShares $ Treasury Bond UC. | EUR | 3.72 | +0.01 | +0.39 | 3.72 | 3.72 | 3.71 | 3.73 | 0.1M | |
| iShares $ Ultrashort Bond . | EUR | 87.29 | +0.07 | +0.08 | 87.24 | 87.34 | 87.17 | 87.39 | 47e | |
| iShares Ageing Population . | EUR | 9.24 | -0.09 | -0.95 | 9.28 | 9.29 | 9.24 | 9.28 | 0.2M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.94 | -0.04 | -0.75 | 4.92 | 4.94 | 4.92 | 4.95 | 34e | |
| iShares AI Infrastructure . | EUR | 9.07 | -0.23 | -2.42 | 9.07 | 9.09 | 8.66 | 9.12 | 5.21M | |
| iShares AI Innovation Acti. | EUR | 6.71 | -0.22 | -3.22 | 6.69 | 6.70 | 6.43 | 6.74 | 8.11M | |
| iShares Asia Pacific Divid. | EUR | 27.24 | -0.07 | -0.24 | 27.20 | 27.23 | 27.15 | 27.25 | 0.38M | |
| iShares Asia Property Yiel. | EUR | 4.72 | +0.01 | +0.25 | 4.72 | 4.73 | 4.71 | 4.73 | 4 133.1256 | |
| iShares Automation & Robot. | EUR | 11.38 | -0.28 | -2.38 | 11.35 | 11.37 | 11.21 | 11.39 | 1.11M | |
| ISHARES BAS RES 600 UCITS . | EUR | 75.99 | -1.48 | -1.91 | 75.92 | 76.08 | 75.24 | 76.43 | 1.12M | |
| iShares Blockchain Technol. | EUR | 13.74 | -0.57 | -3.98 | 13.68 | 13.73 | 13.44 | 13.83 | 0.45M | |
| iShares Broad EUR HighYiel. | EUR | 4.82 | - | +0.03 | 4.81 | 4.82 | 4.81 | 4.82 | 0.3M | |
| ISHARES CON&MAT ETF | EUR | 87.39 | -0.01 | -0.01 | 87.01 | 87.05 | 86.37 | 87.58 | 0.81M | |
| iShares Conservative Portf. | EUR | 5.37 | -0.02 | -0.32 | 5.36 | 5.38 | 5.36 | 5.38 | 344 | |
| iShares Copper Miners UCIT. | EUR | 8.50 | -0.25 | -2.86 | 8.50 | 8.51 | 8.37 | 8.56 | 0.65M | |
| iShares Core DAX UCITS ETF. | EUR | 7.05 | -0.04 | -0.54 | 7.04 | 7.05 | 7.02 | 7.05 | 0.58M | |
| iShares Core EURO STOXX 50. | EUR | 242.05 | -2.55 | -1.04 | 241.95 | 242.00 | 241.25 | 243.20 | 1.94M | |
| iShares Core EURO STOXX 50. | EUR | 63.83 | -0.65 | -1.01 | 63.78 | 63.80 | 63.60 | 64.05 | 1.63M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.57 | +0.01 | +0.15 | 6.56 | 6.57 | 6.54 | 6.59 | 0.25M | |
| iShares Core FTSE 100 UCIT. | EUR | 254.50 | -0.30 | -0.12 | 254.25 | 254.45 | 253.65 | 255.40 | 0.66M | |
| iShares Core Gl Aggregate . | EUR | 3.76 | +0.01 | +0.22 | 3.75 | 3.76 | 3.76 | 3.76 | 99e | |
| iShares Core MSCI EM IMI U. | EUR | 45.26 | -0.97 | -2.10 | 45.24 | 45.26 | 44.38 | 45.35 | 13.82M | |
| iShares Core MSCI EM IMI U. | EUR | 6.09 | -0.14 | -2.22 | 6.09 | 6.09 | 5.98 | 6.10 | 1.57M | |
| iShares Core MSCI Europe U. | EUR | 6.803 | -0.037 | -0.54 | 6.798 | 6.802 | 6.784 | 6.822 | 47e | |
| iShares Core MSCI Pacific . | EUR | 211.50 | -1.05 | -0.49 | 211.20 | 211.30 | 210.55 | 211.50 | 0.14M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 124.92 | -1.34 | -1.06 | 124.93 | 124.95 | 124.28 | 125.16 | 26.94M | |
| iShares Core MSCI World UC. | EUR | 10.60 | -0.11 | -1.05 | 10.59 | 10.60 | 10.53 | 10.61 | 1.19M | |
| iShares Core S&P 500 UCITS. | EUR | 704.38 | -7.58 | -1.06 | 704.26 | 704.40 | 700.44 | 705.64 | 14.03M | |
| iShares Core UK Gilts UCIT. | EUR | 4.40 | - | +0.10 | 4.40 | 4.40 | 4.40 | 4.41 | 69e | |
| iShares Core € Govt Bond. | EUR | 107.49 | +0.10 | +0.09 | 107.42 | 107.49 | 107.34 | 107.52 | 0.86M | |
| iShares Corp Bond 1-5 yr U. | EUR | 105.70 | -0.10 | -0.09 | 105.66 | 105.70 | 105.61 | 105.73 | 0.49M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.86 | -0.05 | -0.67 | 7.85 | 7.86 | 7.85 | 7.87 | 67e | |
| iShares Digital Security U. | EUR | 11.43 | +0.03 | +0.28 | 11.35 | 11.37 | 11.21 | 11.43 | 0.26M | |
| iShares Digital Security U. | EUR | 10.41 | +0.01 | +0.08 | 10.35 | 10.37 | 10.22 | 10.44 | 1.27M | |
| iShares Digitalisation UCI. | EUR | 9.95 | -0.12 | -1.23 | 9.94 | 9.95 | 9.93 | 9.99 | 0.97M | |
| iShares Diversified Commod. | EUR | 33.43 | +0.23 | +0.68 | 33.36 | 33.39 | 33.00 | 33.43 | 45e | |
| iShares Diversified Commod. | EUR | 8.48 | +0.06 | +0.68 | 8.47 | 8.47 | 8.37 | 8.48 | 0.18M | |
| ISHARES DJ EUR STXX ETF | EUR | 66.61 | -0.69 | -1.03 | 66.59 | 66.64 | 66.46 | 66.87 | 0.35M | |
| iShares DJ Eurozone Sust S. | EUR | 23.11 | -0.27 | -1.15 | 23.10 | 23.11 | 23.05 | 23.21 | 0.19M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 110.32 | -1.82 | -1.62 | 110.20 | 110.30 | 109.50 | 110.32 | 2.52M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 66.37 | -0.53 | -0.79 | 66.34 | 66.55 | 66.13 | 66.48 | 0.76M | |
| ISHARES DJ STX50 ETF | EUR | 54.78 | -0.43 | -0.78 | 54.71 | 54.79 | 54.56 | 54.78 | 75e | |
| iShares Dow Jones Global T. | EUR | 7.081 | -0.123 | -1.71 | 7.074 | 7.091 | 7.041 | 7.090 | 0.46M | |
| iShares DowJones Industria. | EUR | 558.80 | -2.40 | -0.43 | 557.60 | 557.90 | 552.70 | 559.00 | 1.17M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 23.39 | +0.21 | +0.91 | 23.35 | 23.37 | 23.30 | 23.45 | 69e | |
| iShares Edge MSCI EM Value. | EUR | 80.15 | -1.28 | -1.57 | 79.98 | 80.11 | 78.11 | 80.23 | 5.85M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.93 | +0.04 | +0.47 | 8.91 | 8.91 | 8.91 | 8.93 | 33e | |
| iShares Edge MSCI Europe M. | EUR | 74.70 | +0.42 | +0.57 | 74.51 | 74.61 | 74.37 | 74.87 | 0.59M | |
| iShares Edge MSCI USA Min . | EUR | 7.64 | +0.05 | +0.69 | 7.62 | 7.62 | 7.60 | 7.65 | 95e | |
| iShares Edge MSCI USA Mmnt. | EUR | 18.47 | -0.26 | -1.40 | 18.42 | 18.43 | 17.92 | 18.50 | 5.11M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.11 | -0.17 | -1.06 | 16.07 | 16.08 | 16.08 | 16.13 | 0.23M | |
| iShares Edge MSCI USA Valu. | EUR | 15.98 | +0.09 | +0.59 | 15.93 | 15.94 | 15.64 | 16.02 | 1.45M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.28 | +0.07 | +0.99 | 7.26 | 7.27 | 7.24 | 7.29 | 0.25M | |
| iShares Edge MSCI Wld Min . | EUR | 8.647 | +0.096 | +1.12 | 8.609 | 8.619 | 8.580 | 8.647 | 0.33M | |
| iShares Edge MSCI Wld Size. | EUR | 51.88 | -0.15 | -0.29 | 51.77 | 51.83 | 51.77 | 51.88 | 0.14M | |
| iShares Edge MSCI World Mi. | EUR | 66.08 | +0.53 | +0.81 | 65.96 | 66.00 | 65.63 | 66.23 | 1.12M | |
| iShares Edge MSCI World Mo. | EUR | 98.33 | -1.36 | -1.36 | 98.23 | 98.27 | 96.22 | 98.49 | 21.34M | |
| iShares Edge MSCI World Mu. | EUR | 13.86 | -0.14 | -1.03 | 13.85 | 13.88 | 13.79 | 13.89 | 0.2M | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.07 | -0.04 | -0.31 | 12.05 | 12.06 | 12.04 | 12.10 | 0.23M | |
| iShares Edge MSCIWorldQlty. | EUR | 76.91 | -0.91 | -1.17 | 76.87 | 76.92 | 76.80 | 77.19 | 1.79M | |
| iShares Edge MSCIWorldValu. | EUR | 67.20 | -0.12 | -0.18 | 67.09 | 67.14 | 66.26 | 67.32 | 3.36M | |
| iShares Edge S&P 500 Min V. | EUR | 10.81 | -0.01 | -0.09 | 10.80 | 10.81 | 10.76 | 10.82 | 14e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.61 | -0.08 | -0.52 | 15.60 | 15.61 | 15.54 | 15.62 | 3.89M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.07 | -0.07 | -0.55 | 13.05 | 13.06 | 13.05 | 13.10 | 60e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.70 | -0.10 | -0.75 | 13.69 | 13.70 | 13.65 | 13.77 | 0.48M | |
| iShares El Vehicles and Dr. | EUR | 10.97 | -0.30 | -2.68 | 10.96 | 10.97 | 10.78 | 10.99 | 0.52M | |
| iShares EM Dividend UCITS . | EUR | 16.25 | -0.09 | -0.55 | 16.22 | 16.25 | 16.14 | 16.29 | 0.92M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.039 | -0.150 | -2.09 | 7.030 | 7.045 | 6.895 | 7.039 | 0.7M | |
| iShares Emerging Asia Loca. | EUR | 71.16 | +0.03 | +0.04 | 71.00 | 71.25 | 71.13 | 71.30 | 925.028 | |
| iShares Essential Metals P. | EUR | 7.74 | -0.23 | -2.83 | 7.72 | 7.77 | 7.67 | 7.81 | 0.29M | |
| iShares Euro Aggregate Bon. | EUR | 106.02 | +0.18 | +0.17 | 105.87 | 106.02 | 105.86 | 106.08 | 0.39M | |
| ISHARES EURO HIGH YLD BND . | EUR | 90.89 | -0.21 | -0.23 | 90.82 | 90.89 | 90.85 | 91.07 | 1.22M | |
| iShares EURO STOXX Mid UCI. | EUR | 89.21 | -0.08 | -0.09 | 89.01 | 89.21 | 89.02 | 89.26 | 6 693.4425 | |
| iShares EURO STOXX Select . | EUR | 23.31 | -0.05 | -0.21 | 23.28 | 23.31 | 23.25 | 23.40 | 0.39M | |
| iShares EURO STOXX Small U. | EUR | 52.29 | -0.39 | -0.74 | 52.17 | 52.24 | 52.17 | 52.42 | 0.1M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 69.72 | -1.29 | -1.82 | 69.64 | 69.68 | 69.72 | 69.92 | 73e | |
| iShares Europe Defence UCI. | EUR | 5.076 | +0.069 | +1.38 | 5.072 | 5.075 | 4.974 | 5.092 | 0.53M | |
| iShares European Property . | EUR | 4.90 | +0.03 | +0.56 | 4.90 | 4.90 | 4.89 | 4.92 | 36e | |
| iShares European Property . | EUR | 30.65 | +0.29 | +0.96 | 30.52 | 30.54 | 30.47 | 30.65 | 0.19M | |
| iShares Fallen Angels HY C. | EUR | 4.55 | +0.01 | +0.30 | 4.54 | 4.55 | 4.54 | 4.55 | 37e | |
| iShares FTSE MIB UCITS ETF. | EUR | 257.25 | -3.05 | -1.17 | 257.30 | 257.60 | 256.90 | 259.25 | 11e | |
| iShares Germany Govt Bond . | EUR | 116.62 | +0.07 | +0.06 | 116.62 | 116.77 | 116.60 | 116.74 | 0.3M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.55 | +0.01 | +0.12 | 4.54 | 4.55 | 4.54 | 4.56 | 0.15M | |
| iShares Global AAA-AA Govt. | EUR | 68.80 | +0.04 | +0.06 | 68.77 | 68.88 | 68.77 | 68.80 | 68.832 | |
| iShares Global Aerospace &. | EUR | 8.40 | +0.04 | +0.53 | 8.39 | 8.40 | 8.27 | 8.41 | 0.3M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 9.25 | -0.13 | -1.38 | 9.24 | 9.25 | 9.05 | 9.28 | 2.14M | |
| iShares Global Clean Energ. | EUR | 23.77 | -0.28 | -1.16 | 23.70 | 23.74 | 23.21 | 23.79 | 0.58M | |
| iShares Global Corp Bond E. | EUR | 84.13 | -0.02 | -0.03 | 84.13 | 84.14 | 84.04 | 84.23 | 0.27M | |
| iShares Global Corp Bond U. | EUR | 4.18 | +0.01 | +0.16 | 4.17 | 4.18 | 4.17 | 4.20 | 46e | |
| iShares Global Corp Bond U. | EUR | 77.99 | +0.11 | +0.14 | 77.94 | 78.04 | 77.81 | 78.06 | 83e | |
| iShares Global Govt Bond U. | EUR | 76.02 | +0.22 | +0.30 | 75.90 | 75.97 | 75.84 | 76.06 | 61e | |
| iShares Global HY Corp Bon. | EUR | 4.29 | -0.01 | -0.19 | 4.28 | 4.28 | 4.28 | 4.29 | 0.34M | |
| iShares Global HY Corp Bon. | EUR | 77.49 | -0.09 | -0.12 | 77.46 | 77.59 | 77.49 | 77.74 | 12e | |
| iShares Global Infrastruct. | EUR | 35.23 | +0.25 | +0.70 | 35.20 | 35.23 | 35.08 | 35.42 | 0.46M | |
| iShares Global Timber&Fore. | EUR | 20.51 | -0.02 | -0.07 | 20.41 | 20.44 | 20.41 | 20.66 | 0.5M | |
| iShares Global Water UCITS. | EUR | 68.00 | +0.19 | +0.28 | 67.93 | 68.00 | 67.56 | 68.36 | 0.62M | |
| iShares Govt Bond 15-30yr . | EUR | 159.50 | +0.52 | +0.33 | 159.28 | 159.53 | 158.94 | 159.50 | 37e | |
| iShares Growth Portfolio U. | EUR | 8.376 | -0.068 | -0.81 | 8.353 | 8.374 | 8.326 | 8.378 | 0.28M | |
| iShares Healthcare Innovat. | EUR | 8.44 | -0.03 | -0.40 | 8.44 | 8.45 | 8.38 | 8.46 | 0.74M | |
| 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 | 101.39 | +0.06 | +0.06 | 101.27 | 101.50 | 101.26 | 101.46 | 11e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.63 | - | -0.02 | 5.63 | 5.63 | 5.63 | 5.63 | 71e | |
| iShares iBond Dec 2027 Ter. | EUR | 102.57 | +0.13 | +0.13 | 102.41 | 102.65 | 102.39 | 102.57 | 34e | |
| iShares iBond Dec 2028 Ter. | EUR | 102.67 | +0.21 | +0.20 | 102.44 | 102.62 | 102.52 | 102.67 | 6 463.6803 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.566 | +0.002 | +0.04 | 5.564 | 5.570 | 5.566 | 5.572 | 40e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.55 | +0.03 | +0.02 | 123.46 | 123.55 | 123.46 | 123.56 | 0.11M | |
| iShares InflationLinkedGov. | EUR | 236.80 | +0.21 | +0.09 | 236.63 | 236.79 | 236.37 | 236.91 | 30e | |
| iShares Italy Govt Bond UC. | EUR | 148.43 | -0.08 | -0.05 | 148.35 | 148.42 | 148.34 | 148.54 | 0.15M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.29 | - | -0.04 | 5.29 | 5.30 | 5.28 | 5.33 | 0.33M | |
| iShares J.P. Morgan $ EM B. | EUR | 67.79 | +0.05 | +0.07 | 67.79 | 67.89 | 67.62 | 67.90 | 0.98M | |
| iShares J.P. Morgan $ EM C. | EUR | 78.28 | +0.01 | +0.01 | 78.24 | 78.42 | 78.14 | 78.42 | 0.4M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.77 | - | +0.02 | 5.76 | 5.77 | 5.76 | 5.79 | 29e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.97 | - | +0.04 | 4.96 | 4.98 | 4.95 | 4.97 | 0.21M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.85 | +0.01 | +0.14 | 3.84 | 3.85 | 3.84 | 3.85 | 7.6962 | |
| iShares Listed Private Equ. | EUR | 27.45 | -0.03 | -0.11 | 27.41 | 27.46 | 27.45 | 27.70 | 1.61M | |
| iShares Metaverse UCITS ET. | EUR | 10.18 | -0.20 | -1.93 | 10.14 | 10.16 | 10.15 | 10.20 | 7 954.7193 | |
| iShares Moderate Portfolio. | EUR | 6.79 | -0.03 | -0.41 | 6.76 | 6.78 | 6.75 | 6.79 | 63e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 104.80 | -1.26 | -1.19 | 104.80 | 104.82 | 104.12 | 104.98 | 8.58M | |
| iShares MSCI Australia UCI. | EUR | 54.41 | -0.17 | -0.31 | 54.36 | 54.40 | 54.09 | 54.44 | 0.23M | |
| iShares MSCI Brazil UCITS . | EUR | 25.01 | -0.20 | -0.77 | 24.98 | 25.01 | 24.82 | 25.01 | 0.23M | |
| iShares MSCI Canada UCITS . | EUR | 269.55 | -0.55 | -0.20 | 269.20 | 269.45 | 267.75 | 270.20 | 0.33M | |
| iShares MSCI China A UCITS. | EUR | 5.08 | -0.18 | -3.39 | 5.08 | 5.08 | 5.05 | 5.09 | 3.42M | |
| iShares MSCI China Tech UC. | EUR | 4.27 | -0.19 | -4.25 | 4.26 | 4.26 | 4.24 | 4.28 | 4.83M | |
| iShares MSCI China UCITS E. | EUR | 4.75 | -0.14 | -2.77 | 4.74 | 4.75 | 4.72 | 4.76 | 0.99M | |
| iShares MSCI EM Asia UCITS. | EUR | 247.15 | -5.25 | -2.08 | 246.30 | 246.50 | 240.85 | 247.25 | 9.69M | |
| iShares MSCI EM Consumer G. | EUR | 30.64 | -0.28 | -0.89 | 30.49 | 30.58 | 30.44 | 30.65 | 0.21M | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.83 | -0.16 | -1.95 | 7.81 | 7.82 | 7.67 | 7.83 | 1.27M | |
| iShares MSCI EM ex-China U. | EUR | 7.66 | -0.14 | -1.83 | 7.64 | 7.66 | 7.46 | 7.67 | 2.7M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.72 | -0.18 | -1.99 | 8.70 | 8.71 | 8.54 | 8.73 | 2.01M | |
| iShares MSCI EM Latin Amer. | EUR | 17.99 | -0.19 | -1.02 | 17.97 | 17.99 | 17.86 | 18.00 | 0.85M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.12 | -0.19 | -2.04 | 9.11 | 9.12 | 8.98 | 9.14 | 3.23M | |
| ISHARES MSCI EM UCITS ETF | EUR | 53.20 | -1.04 | -1.91 | 53.04 | 53.08 | 52.06 | 53.20 | 3.45M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.27 | -0.10 | -0.96 | 10.26 | 10.27 | 10.24 | 10.30 | 1.17M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.09 | -0.12 | -1.05 | 11.08 | 11.08 | 11.07 | 11.12 | 0.19M | |
| iShares MSCI EMU Large Cap. | EUR | 76.56 | -0.80 | -1.03 | 76.43 | 76.50 | 76.54 | 76.71 | 1 225.72 | |
| iShares MSCI EMU Mid Cap U. | EUR | 79.41 | -0.28 | -0.35 | 79.21 | 79.29 | 79.23 | 79.55 | 0.21M | |
| iShares MSCI EMU Small Cap. | EUR | 362.30 | -2.55 | -0.70 | 361.35 | 361.75 | 360.50 | 362.60 | 0.18M | |
| iShares MSCI EMU UCITS ETF. | EUR | 241.65 | -2.20 | -0.90 | 241.35 | 241.55 | 240.80 | 242.25 | 0.56M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.83 | -0.10 | -0.74 | 12.78 | 12.82 | 12.79 | 12.83 | 7 734.048 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.14 | -0.06 | -0.92 | 6.10 | 6.11 | 6.13 | 6.17 | 3 705.9722 | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.25 | +0.08 | +1.25 | 6.21 | 6.21 | 6.20 | 6.25 | 0.14M | |
| iShares MSCI Eu Financials. | EUR | 16.61 | -0.18 | -1.10 | 16.60 | 16.61 | 16.49 | 16.69 | 0.71M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.15 | -0.25 | -2.21 | 11.10 | 11.11 | 10.92 | 11.16 | 0.94M | |
| iShares MSCI Europe Energy. | EUR | 15.21 | +0.30 | +2.04 | 15.21 | 15.22 | 14.94 | 15.28 | 0.15M | |
| iShares MSCI Europe ESG En. | EUR | 9.66 | -0.06 | -0.62 | 9.66 | 9.66 | 9.64 | 9.68 | 0.43M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.88 | -0.07 | -0.68 | 10.87 | 10.88 | 10.85 | 10.91 | 1.68M | |
| iShares MSCI Europe Hlth C. | EUR | 7.25 | -0.04 | -0.49 | 7.25 | 7.26 | 7.22 | 7.31 | 0.51M | |
| iShares MSCI Europe Qlty D. | EUR | 7.14 | - | +0.06 | 7.13 | 7.14 | 7.12 | 7.17 | 0.28M | |
| iShares MSCI Europe SRI UC. | EUR | 8.04 | -0.06 | -0.78 | 8.03 | 8.04 | 8.04 | 8.07 | 37e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 103.66 | -0.62 | -0.59 | 103.60 | 103.66 | 103.38 | 103.98 | 2.01M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 40.05 | -0.25 | -0.61 | 40.03 | 40.05 | 39.96 | 40.15 | 1.19M | |
| iShares MSCI France UCITS . | EUR | 65.71 | -0.38 | -0.57 | 65.67 | 65.72 | 65.53 | 65.81 | 9 509.912 | |
| iShares MSCI Global Semico. | EUR | 16.96 | -0.63 | -3.59 | 16.96 | 16.97 | 16.31 | 17.07 | 27.11M | |
| iShares MSCI India UCITS E. | EUR | 7.70 | +0.04 | +0.52 | 7.69 | 7.69 | 7.64 | 7.71 | 2.18M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.47 | -0.22 | -2.49 | 8.45 | 8.47 | 8.39 | 8.47 | 0.21M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.49 | -0.22 | -2.88 | 7.52 | 7.53 | 7.46 | 7.51 | 85e | |
| iShares MSCI Japan EUR Hed. | EUR | 136.87 | -4.72 | -3.33 | 137.86 | 137.99 | 136.42 | 137.55 | 0.52M | |
| iShares MSCI Japan Small C. | EUR | 51.21 | -1.00 | -1.92 | 51.24 | 51.33 | 50.75 | 51.28 | 61e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.608 | -0.104 | -1.55 | 6.622 | 6.634 | 6.586 | 6.608 | 26.968 | |
| iShares MSCI Mexico Capped. | EUR | 193.32 | -0.64 | -0.33 | 191.96 | 193.08 | 190.50 | 193.32 | 35e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.77 | -0.03 | -0.47 | 5.77 | 5.78 | 5.76 | 5.79 | 25e | |
| ISHARES MSCI POLAND UCITS . | EUR | 33.06 | -0.48 | -1.43 | 33.00 | 33.04 | 32.78 | 33.19 | 0.95M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.48 | -0.01 | -0.20 | 5.46 | 5.48 | 5.45 | 5.49 | 0.81M | |
| iShares MSCI South Africa . | EUR | 48.81 | -0.82 | -1.65 | 48.87 | 48.98 | 48.46 | 49.20 | 0.11M | |
| iShares MSCI Taiwan UCITS . | EUR | 158.68 | -6.20 | -3.76 | 158.28 | 158.64 | 154.56 | 158.68 | 1.06M | |
| iShares MSCI UK Small Cap . | EUR | 327.0 | -1.4 | -0.43 | 325.9 | 326.2 | 326.6 | 327.0 | 653.55 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.53 | -0.08 | -1.01 | 7.52 | 7.52 | 7.47 | 7.53 | 0.89M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.75 | -0.12 | -1.04 | 11.74 | 11.75 | 11.68 | 11.76 | 0.98M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.29 | -0.11 | -0.96 | 11.27 | 11.28 | 11.22 | 11.29 | 2.02M | |
| iShares MSCI USA ESG Scree. | EUR | 13.62 | -0.16 | -1.13 | 13.60 | 13.61 | 13.52 | 13.62 | 4.31M | |
| iShares MSCI USA Quality D. | EUR | 57.73 | -0.12 | -0.21 | 57.65 | 57.71 | 57.50 | 57.73 | 48e | |
| iShares MSCI USA Small Cap. | EUR | 606.10 | -1.90 | -0.31 | 604.00 | 604.80 | 600.00 | 606.10 | 0.31M | |
| iShares MSCI USA SRI UCITS. | EUR | 17.71 | -0.18 | -0.98 | 17.70 | 17.71 | 17.65 | 17.78 | 0.77M | |
| iShares MSCI USA UCITS ETF. | EUR | 678.94 | -6.68 | -0.97 | 677.82 | 678.12 | 674.28 | 678.94 | 1.33M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.66 | -0.12 | -1.50 | 7.65 | 7.65 | 7.65 | 7.66 | 8 040.3602 | |
| iShares MSCI Wld Info Tech. | EUR | 17.16 | -0.27 | -1.57 | 17.09 | 17.11 | 16.86 | 17.17 | 1.91M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.06 | -0.06 | -1.00 | 6.05 | 6.06 | 6.02 | 6.10 | 1.54M | |
| iShares MSCI WldConsStaple. | EUR | 5.35 | +0.02 | +0.39 | 5.35 | 5.35 | 5.35 | 5.40 | 0.47M | |
| iShares MSCI World Energy . | EUR | 8.10 | +0.09 | +1.14 | 8.10 | 8.12 | 8.03 | 8.17 | 0.49M | |
| iShares MSCI World ESG Enh. | EUR | 10.54 | -0.11 | -1.01 | 10.52 | 10.53 | 10.48 | 10.54 | 0.66M | |
| iShares MSCI World ESG Scr. | EUR | 11.75 | -0.12 | -1.04 | 11.72 | 11.73 | 11.66 | 11.75 | 2.15M | |
| iShares MSCI World EUR Hed. | EUR | 116.95 | -1.15 | -0.97 | 116.80 | 116.88 | 116.25 | 117.07 | 1.89M | |
| iShares MSCI World ex-USA . | EUR | 6.12 | -0.06 | -0.92 | 6.12 | 6.12 | 6.10 | 6.13 | 1.38M | |
| iShares MSCI World Quality. | EUR | 8.33 | -0.03 | -0.31 | 8.31 | 8.32 | 8.28 | 8.33 | 0.83M | |
| iShares MSCI World Small C. | EUR | 9.02 | -0.07 | -0.81 | 9.01 | 9.01 | 8.94 | 9.05 | 7.31M | |
| iShares MSCI World SRI UCI. | EUR | 13.68 | -0.14 | -1.04 | 13.67 | 13.68 | 13.63 | 13.72 | 2.32M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.98 | +0.04 | +0.62 | 6.96 | 6.97 | 6.94 | 7.02 | 0.79M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.18 | -0.11 | -1.50 | 7.20 | 7.21 | 7.17 | 7.20 | 0.58M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 437.60 | -30.20 | -2.06 | 1 437.20 | 1 437.60 | 1 418.40 | 1 441.60 | 41.33M | |
| iShares NASDAQ 100 UCITS E. | EUR | 16.62 | -0.35 | -2.05 | 16.60 | 16.61 | 16.39 | 16.67 | 8.02M | |
| iShares Nasdaq US Biotechn. | EUR | 8.42 | +0.07 | +0.86 | 8.42 | 8.43 | 8.23 | 8.44 | 3.17M | |
| ISHARES NIKKEI 225 ETF | EUR | 354.60 | -10.95 | -3.00 | 354.20 | 354.50 | 348.95 | 355.25 | 4.63M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 51.62 | +0.51 | +1.00 | 51.66 | 51.71 | 50.90 | 51.74 | 0.55M | |
| iShares OMX Stockholm Capp. | EUR | 105.72 | -0.44 | -0.41 | 105.36 | 105.52 | 104.86 | 106.06 | 0.7M | |
| iShares Refinitiv Inclsn a. | EUR | 10.30 | -0.09 | -0.87 | 10.30 | 10.32 | 10.25 | 10.31 | 0.11M | |
| iShares S&P 500 Cons Stapl. | EUR | 9.02 | +0.11 | +1.28 | 9.01 | 9.02 | 9.02 | 9.14 | 0.65M | |
| iShares S&P 500 Consumer D. | EUR | 14.60 | -0.20 | -1.38 | 14.57 | 14.58 | 14.54 | 14.60 | 0.3M | |
| iShares S&P 500 Energy Sec. | EUR | 10.60 | +0.11 | +1.07 | 10.60 | 10.61 | 10.50 | 10.70 | 1.55M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.67 | -0.10 | -1.16 | 8.66 | 8.67 | 8.60 | 8.68 | 0.39M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.38 | -0.10 | -1.12 | 8.37 | 8.37 | 8.32 | 8.39 | 0.2M | |
| iShares S&P 500 EUR Hedged. | EUR | 153.75 | -1.74 | -1.12 | 153.75 | 153.80 | 152.89 | 154.14 | 1.01M | |
| iShares S&P 500 Financials. | EUR | 14.66 | -0.01 | -0.04 | 14.64 | 14.65 | 14.57 | 14.73 | 2.64M | |
| iShares S&P 500 Industrial. | EUR | 13.36 | -0.01 | -0.04 | 13.37 | 13.38 | 13.18 | 13.36 | 0.25M | |
| iShares S&P 500 Inf Tech S. | EUR | 42.09 | -0.61 | -1.43 | 42.07 | 42.09 | 41.34 | 42.26 | 17.28M | |
| iShares S&P 500 Materials . | EUR | 9.86 | +0.02 | +0.20 | 9.86 | 9.86 | 9.83 | 9.93 | 69e | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 7.97 | -0.08 | -1.01 | 7.95 | 7.95 | 7.93 | 7.97 | 71e | |
| iShares S&P 500 Swap UCITS. | EUR | 10.95 | -0.12 | -1.08 | 10.95 | 10.95 | 10.89 | 10.97 | 4.2M | |
| iShares S&P 500 UCITS ETF . | EUR | 65.21 | -0.65 | -0.99 | 65.13 | 65.15 | 64.78 | 65.28 | 1.7M | |
| iShares S&P Small Cap 600 . | EUR | 103.70 | -0.68 | -0.65 | 103.44 | 103.56 | 103.00 | 103.90 | 0.17M | |
| iShares S&P US Banks UCITS. | EUR | 7.73 | -0.03 | -0.36 | 7.72 | 7.73 | 7.66 | 7.79 | 1.12M | |
| iShares S&P500 HealthCareS. | EUR | 11.44 | +0.04 | +0.33 | 11.44 | 11.46 | 11.40 | 11.54 | 2.23M | |
| iShares Smart City Infrast. | EUR | 8.99 | -0.06 | -0.64 | 8.96 | 8.97 | 8.92 | 8.99 | 35e | |
| iShares Smart City Infrast. | EUR | 8.34 | -0.08 | -0.94 | 8.34 | 8.35 | 8.30 | 8.34 | 12e | |
| ISHARES SMI ETF | EUR | 172.94 | +0.62 | +0.36 | 172.54 | 172.66 | 172.10 | 172.94 | 78e | |
| iShares Spain Govt Bond UC. | EUR | 149.09 | +0.13 | +0.09 | 149.09 | 149.16 | 149.08 | 149.19 | 47e | |
| iShares STOXX Europe 600 A. | EUR | 39.94 | -0.26 | -0.65 | 39.82 | 39.88 | 39.94 | 40.29 | 0.26M | |
| iShares STOXX Europe 600 C. | EUR | 125.86 | +0.18 | +0.14 | 124.82 | 124.98 | 124.88 | 125.94 | 27e | |
| iShares STOXX Europe 600 F. | EUR | 96.81 | -0.29 | -0.30 | 96.24 | 96.43 | 96.71 | 97.02 | 82e | |
| iShares STOXX Europe 600 H. | EUR | 114.30 | +0.44 | +0.38 | 114.26 | 114.32 | 113.70 | 115.06 | 0.48M | |
| iShares STOXX Europe 600 I. | EUR | 54.12 | +0.32 | +0.59 | 54.08 | 54.11 | 53.83 | 54.20 | 1M | |
| iShares STOXX Europe 600 M. | EUR | 33.14 | -0.35 | -1.03 | 32.75 | 32.84 | 33.14 | 33.42 | 33.195 | |
| iShares STOXX Europe 600 R. | EUR | 46.39 | -0.47 | -1.00 | 46.32 | 46.42 | 46.39 | 46.74 | 0.31M | |
| iShares STOXX Europe 600 T. | EUR | 93.10 | -2.53 | -2.65 | 92.88 | 92.93 | 91.87 | 93.68 | 1.06M | |
| iShares STOXX Europe 600 T. | EUR | 27.62 | +0.26 | +0.93 | 27.58 | 27.59 | 27.31 | 27.72 | 1.46M | |
| iShares STOXX Europe 600 U. | EUR | 7.71 | -0.05 | -0.62 | 7.70 | 7.70 | 7.69 | 7.73 | 0.24M | |
| iShares STOXX Europe 600 U. | EUR | 58.78 | +0.89 | +1.54 | 58.76 | 58.82 | 58.37 | 59.11 | 0.86M | |
| ISHARES STOXX MID 200 ETF | EUR | 66.88 | -0.12 | -0.18 | 66.69 | 66.81 | 66.75 | 67.04 | 0.61M | |
| ISHARES TECDAX ETF | EUR | 32.95 | -0.12 | -0.35 | 32.93 | 32.96 | 32.83 | 32.97 | 92e | |
| iShares US Aggregate Bond . | EUR | 81.23 | +0.18 | +0.22 | 81.16 | 81.45 | 81.19 | 81.43 | 99e | |
| iShares US Medical Devices. | EUR | 4.741 | -0.095 | -1.96 | 4.731 | 4.736 | 4.740 | 4.803 | 0.66M | |
| iShares US Mortgage Backed. | EUR | 3.63 | +0.01 | +0.14 | 3.62 | 3.63 | 3.62 | 3.64 | 9 280.3758 | |
| iShares US Property Yield . | EUR | 30.17 | +0.30 | +1.00 | 30.14 | 30.16 | 30.08 | 30.29 | 0.37M | |
| iShares World Eqt High Inc. | EUR | 5.055 | -0.048 | -0.94 | 5.045 | 5.052 | 5.020 | 5.063 | 0.98M | |
| iShares World Equity Enhan. | EUR | 6.22 | -0.07 | -1.10 | 6.22 | 6.23 | 6.19 | 6.22 | 0.14M | |
| iShares € Corp Bond BBB-. | EUR | 4.80 | - | +0.02 | 4.79 | 4.80 | 4.79 | 4.80 | 70e | |
| iShares € Govt Bond 0-1y. | EUR | 98.41 | -0.05 | -0.05 | 98.41 | 98.48 | 98.41 | 98.53 | 0.55M | |
| iShares € Govt Bond 10-1. | EUR | 143.74 | +0.11 | +0.08 | 143.67 | 143.77 | 143.72 | 143.83 | 15e | |
| iShares € Govt Bond 3-7y. | EUR | 133.44 | -0.07 | -0.05 | 133.39 | 133.48 | 133.35 | 133.55 | 0.16M | |
| iShares € Govt Bond 7-10. | EUR | 152.42 | +0.05 | +0.03 | 152.37 | 152.47 | 152.29 | 152.57 | 0.17M | |
| iShares € Green Bond UCI. | EUR | 3.92 | - | -0.11 | 3.92 | 3.92 | 3.92 | 3.92 | 1 179.92 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 104.95 | -0.14 | -0.13 | 104.95 | 105.01 | 104.89 | 105.05 | 0.63M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.88 | - | +0.02 | 4.88 | 4.89 | 4.88 | 4.89 | 48e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 98.92 | -0.07 | -0.07 | 98.88 | 99.10 | 98.92 | 99.04 | 55e | |
| iShs Digital Entertnmnt an. | EUR | 12.10 | -0.29 | -2.36 | 12.08 | 12.09 | 12.00 | 12.12 | 49e | |
| iShs IV-Quantum Computing . | EUR | 4.940 | -0.108 | -2.14 | 4.925 | 4.939 | 4.888 | 4.964 | 0.12M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.61 | +0.01 | +0.14 | 5.60 | 5.61 | 5.60 | 5.61 | 582.6912 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 31.90 | -0.70 | -2.13 | 31.84 | 31.98 | 31.42 | 31.93 | 32e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.14 | +0.01 | +0.13 | 10.13 | 10.14 | 10.13 | 10.15 | 162.336 | |
| JPM BetaBuilders US Treasu. | EUR | 105.34 | +0.08 | +0.08 | 105.27 | 105.31 | 105.19 | 105.40 | 210.68 | |
| JPM BetaBuilders US Treasu. | EUR | 103.26 | +0.29 | +0.28 | 103.05 | 103.19 | 103.05 | 103.26 | 3 909.82 | |
| JPM Climate Change Solutio. | EUR | 39.90 | -0.44 | -1.09 | 39.95 | 40.11 | 39.85 | 40.07 | 2 716.4504 | |
| JPM EUR Ultra-Short Income. | EUR | 110.17 | +0.06 | +0.05 | 110.15 | 110.17 | 110.10 | 110.17 | 0.33M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.88 | +0.03 | +0.02 | 108.80 | 108.87 | 108.69 | 108.93 | 12e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.58 | -0.01 | -0.05 | 109.49 | 109.58 | 109.53 | 109.66 | 1.03M | |
| JPM Europe Equity Premium . | EUR | 25.70 | -0.06 | -0.23 | 25.66 | 25.69 | 25.58 | 25.77 | 0.3M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 55.53 | -0.35 | -0.63 | 55.50 | 55.53 | 55.39 | 55.67 | 0.27M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.28 | -0.29 | -0.57 | 50.17 | 50.26 | 50.17 | 50.44 | 100e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 44.96 | -0.43 | -0.95 | 44.90 | 44.95 | 44.80 | 45.12 | 0.32M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 42.66 | -0.86 | -1.98 | 42.58 | 42.65 | 41.75 | 42.68 | 0.58M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 113.84 | +0.08 | +0.07 | 113.68 | 114.26 | 113.80 | 113.91 | 5 236.41 | |
| JPM Gbl Research Enhcd Idx. | EUR | 57.78 | -0.61 | -1.04 | 57.75 | 57.78 | 57.50 | 57.87 | 1.2M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 55.20 | -0.66 | -1.18 | 55.22 | 55.31 | 55.20 | 55.20 | 76e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.45 | -0.40 | -1.10 | 35.47 | 35.49 | 35.38 | 35.51 | 54e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.55 | -0.36 | -1.00 | 35.53 | 35.63 | 35.51 | 35.55 | 11e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.56 | -0.28 | -0.78 | 35.48 | 35.54 | 35.42 | 35.56 | 0.17M | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.56 | +0.03 | +0.28 | 10.55 | 10.57 | 10.53 | 10.60 | 0.37M | |
| JPM Global Eq Prem Inc Act. | EUR | 27.53 | +0.27 | +0.99 | 27.36 | 27.44 | 27.26 | 27.53 | 61e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.57 | +0.11 | +0.49 | 22.56 | 22.57 | 22.51 | 22.66 | 0.94M | |
| JPM Global Equity Multi-Fa. | EUR | 45.41 | +0.12 | +0.25 | 45.33 | 45.38 | 45.17 | 45.41 | 53e | |
| JPM Global Equity Premium . | EUR | 21.42 | +0.09 | +0.42 | 21.41 | 21.46 | 21.41 | 21.43 | 60e | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 53.24 | -1.72 | -3.13 | 53.46 | 53.66 | 52.99 | 53.30 | 0.23M | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 35.25 | -0.92 | -2.54 | 35.20 | 35.26 | 34.85 | 35.29 | 45e | |
| JPM Strategic Allocation G. | EUR | 5.437 | -0.063 | -1.15 | 5.436 | 5.445 | 5.426 | 5.437 | 1 520.76 | |
| JPM US Equity Active UCITS. | EUR | 32.57 | -0.41 | -1.23 | 32.46 | 32.64 | 32.50 | 32.57 | 32e | |
| JPM US Gro Eq Active UCITS. | EUR | 32.45 | -0.83 | -2.48 | 32.46 | 32.66 | 32.38 | 32.50 | 519.6352 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.05 | -1.13 | -3.41 | 32.47 | 32.51 | 32.05 | 32.46 | 45e | |
| JPM US Research Enhncd Idx. | EUR | 65.14 | -0.71 | -1.08 | 65.10 | 65.14 | 64.75 | 65.24 | 1.75M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.72 | -0.45 | -1.23 | 35.77 | 35.84 | 35.72 | 35.81 | 0.11M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.56 | -0.41 | -1.13 | 35.56 | 35.65 | 35.56 | 35.63 | 21e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.09 | -0.51 | -1.39 | 36.21 | 36.24 | 36.09 | 36.26 | 0.13M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 58.51 | -0.61 | -1.03 | 58.44 | 58.48 | 58.13 | 58.51 | 0.21M | |
| JPM US Val Eq Active UCITS. | EUR | 33.06 | -0.03 | -0.09 | 32.95 | 33.04 | 32.90 | 33.06 | 9 618.1588 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.51 | +0.32 | +0.34 | 96.31 | 96.60 | 96.47 | 96.51 | 34e | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 109.98 | +0.07 | +0.06 | 109.83 | 109.98 | 109.88 | 110.09 | 109.975 | |
| JPM USD Em Mkts Sovereign . | EUR | 97.02 | -0.09 | -0.09 | 96.88 | 97.17 | 96.83 | 97.06 | 10e | |
| JPM USD Em Mkts Sovereign . | EUR | 104.00 | +0.23 | +0.22 | 103.77 | 104.09 | 103.64 | 104.00 | 16e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 27.73 | -0.53 | -1.86 | 27.72 | 27.78 | 27.41 | 27.75 | 1.33M | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.22 | -0.41 | -1.71 | 23.16 | 23.20 | 22.93 | 23.28 | 3.81M | |
| KraneShares CSI China Inte. | EUR | 17.68 | -0.50 | -2.77 | 17.53 | 17.63 | 17.52 | 17.71 | 0.15M | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.24 | -0.54 | -3.89 | 13.28 | 13.38 | 13.24 | 13.33 | 291.9356 | |
| KraneShares ICBCUBS SSE St. | EUR | 22.52 | -1.55 | -6.42 | 22.63 | 22.77 | 22.25 | 22.74 | 0.2M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.200 | +0.037 | +0.40 | 9.162 | 9.240 | 9.100 | 9.220 | 0.22M | |
| L&G All Commodities UCITS . | EUR | 17.08 | +0.11 | +0.67 | 17.07 | 17.08 | 16.89 | 17.09 | 0.11M | |
| L&G Clean Energy UCITS ETF. | EUR | 14.63 | -0.10 | -0.68 | 14.58 | 14.60 | 14.39 | 14.63 | 0.43M | |
| L&G Clean Water UCITS ETF . | EUR | 18.89 | +0.01 | +0.06 | 18.82 | 18.84 | 18.77 | 18.91 | 1.07M | |
| L&G Cyber Security UCITS E. | EUR | 39.16 | -0.05 | -0.11 | 39.05 | 39.13 | 38.26 | 39.50 | 1.53M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 676.10 | -6.80 | -1.00 | 675.30 | 675.80 | 670.20 | 676.80 | 0.15M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.57 | +0.01 | +1.05 | 0.57 | 0.57 | 0.57 | 0.57 | 0.15M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.969 | -0.077 | -0.95 | 7.960 | 7.976 | 7.950 | 7.976 | 11e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.406 | -0.094 | -0.82 | 11.346 | 11.466 | 11.238 | 11.426 | 19e | |
| L&G Gerd Kommer Multifacto. | EUR | 14.73 | -0.09 | -0.61 | 14.69 | 14.73 | 14.60 | 14.74 | 3.28M | |
| L&G Global Brands UCITS ET. | EUR | 15.45 | -0.28 | -1.81 | 15.48 | 15.50 | 15.42 | 15.52 | 48e | |
| L&G Gold Mining UCITS ETF . | EUR | 77.35 | -1.45 | -1.84 | 77.06 | 77.28 | 76.40 | 78.12 | 0.31M | |
| L&G Healthcare Breakthroug. | EUR | 13.98 | -0.18 | -1.27 | 13.95 | 13.98 | 13.92 | 14.04 | 12e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.83 | -0.03 | -0.50 | 6.75 | 6.82 | 6.58 | 6.83 | 0.79M | |
| L&G Longer Dated All Commo. | EUR | 26.79 | +0.13 | +0.49 | 26.74 | 26.76 | 26.50 | 26.79 | 14e | |
| L&G Metaverse ESG Exclusio. | EUR | 33.42 | -0.87 | -2.52 | 33.33 | 33.59 | 32.55 | 33.42 | 0.25M | |
| LYX ESTOXX BANKS ETF | EUR | 371.10 | -7.30 | -1.93 | 371.25 | 371.45 | 368.55 | 375.15 | 1.57M | |
| Lyx Msci Disrup Etf | EUR | 18.45 | -0.24 | -1.29 | 18.29 | 18.39 | 17.60 | 18.50 | 19.67M | |
| Lyx Msci Future Etf | EUR | 23.74 | -0.71 | -2.88 | 23.72 | 23.78 | 23.68 | 23.81 | 0.15M | |
| Lyx Msci Millen Etf | EUR | 16.03 | -0.11 | -0.67 | 15.95 | 15.98 | 16.03 | 16.06 | 9 405.1242 | |
| 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 | 34.31 | -0.12 | -0.35 | 34.26 | 34.30 | 34.03 | 34.36 | 0.28M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.69 | -0.06 | -2.09 | 2.71 | 2.71 | 2.69 | 2.75 | 0.77M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 109.53 | +0.02 | +0.01 | 109.52 | 109.53 | 109.48 | 109.53 | 3.46M | |
| Lyxor Smart Overnight Retu. | EUR | 101.50 | -0.30 | -0.29 | 101.46 | 101.50 | 101.48 | 101.71 | 0.79M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.860 | -0.033 | -0.42 | 7.865 | 7.925 | 7.818 | 7.860 | 990.108 | |
| MKT ACC JRINTCIF ETF | EUR | 36.22 | -0.06 | -0.15 | 36.28 | 36.53 | 36.06 | 36.22 | 6 093.295 | |
| MSCI World Information Tec. | EUR | 118.80 | -2.02 | -1.67 | 118.74 | 118.84 | 116.70 | 119.32 | 5.33M | |
| Nuclear Renaissance UCITS . | EUR | 6.579 | -0.118 | -1.76 | 6.634 | 6.671 | 6.579 | 6.650 | 5 079.0144 | |
| PIMCO Advantage EM Local B. | EUR | 112.8 | -0.4 | -0.37 | 112.7 | 112.9 | 112.8 | 113.2 | 28e | |
| Rize Cybersecurity and Dat. | EUR | 9.84 | +0.01 | +0.10 | 9.80 | 9.84 | 9.65 | 9.90 | 0.36M | |
| 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 | 5.49 | -0.03 | -0.60 | 5.46 | 5.49 | 5.45 | 5.50 | 32e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.42 | - | +0.10 | 3.41 | 3.42 | 3.39 | 3.44 | 3 817.8631 | |
| ROBO-STOX® Global Robotic. | EUR | 27.55 | -0.71 | -2.51 | 27.49 | 27.54 | 27.24 | 27.64 | 1.08M | |
| SBI TOP UCITS ETF | EUR | 3.36 | +0.05 | +1.54 | 3.26 | 3.36 | 3.31 | 3.36 | 26.872 | |
| Scalable MSCI AC World Xtr. | EUR | 11.75 | -0.12 | -0.99 | 11.72 | 11.73 | 11.66 | 11.75 | 1.35M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.71 | -0.03 | -0.06 | 51.65 | 51.69 | 51.69 | 51.84 | 18e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.44 | +0.02 | +0.01 | 120.44 | 120.45 | 120.42 | 120.47 | 0.82M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 57.45 | -0.06 | -0.10 | 57.39 | 57.45 | 57.42 | 57.51 | 114.9 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 39.68 | -0.11 | -0.27 | 39.72 | 39.81 | 39.68 | 39.90 | 59e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.51 | +0.06 | +0.24 | 24.49 | 24.51 | 24.48 | 24.54 | 0.11M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.62 | -0.01 | -0.03 | 30.47 | 30.67 | 30.62 | 30.72 | 4 695.723 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.60 | -0.16 | -0.32 | 50.44 | 50.71 | 50.49 | 50.71 | 1 365.4575 | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.18 | -0.12 | -0.22 | 53.19 | 53.26 | 53.18 | 53.25 | 17e | |
| SPDR Dow Jones Global Real. | EUR | 34.80 | +0.36 | +1.05 | 34.74 | 34.79 | 34.59 | 34.86 | 76e | |
| SPDR Dow Jones Global Real. | EUR | 21.09 | +0.21 | +1.01 | 21.04 | 21.08 | 21.05 | 21.14 | 13e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.61 | +0.27 | +0.90 | 29.42 | 29.51 | 29.40 | 29.63 | 5 821.3106 | |
| SPDR MSCI ACWI ETF | EUR | 278.40 | -3.35 | -1.19 | 278.25 | 278.40 | 276.65 | 278.85 | 6.05M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.29 | -0.13 | -1.16 | 11.29 | 11.30 | 11.23 | 11.32 | 11.98M | |
| 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 | 26.28 | -0.31 | -1.17 | 26.26 | 26.28 | 26.05 | 26.32 | 1.24M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 105.62 | -2.70 | -2.49 | 105.88 | 106.06 | 103.52 | 106.16 | 1.6M | |
| SPDR MSCI Emerging Markets. | EUR | 129.34 | -3.18 | -2.40 | 128.90 | 129.24 | 127.36 | 129.70 | 0.42M | |
| SPDR MSCI Emerging Markets. | EUR | 86.60 | -1.55 | -1.76 | 86.29 | 86.41 | 84.69 | 86.60 | 4.61M | |
| SPDR MSCI Europe Energy UC. | EUR | 281.10 | +4.90 | +1.77 | 280.95 | 281.25 | 276.50 | 282.15 | 0.2M | |
| SPDR MSCI Europe ETF | EUR | 405.80 | -3.05 | -0.75 | 406.20 | 407.25 | 405.80 | 407.70 | 57e | |
| SPDR MSCI Europe Health Ca. | EUR | 230.20 | -0.20 | -0.09 | 230.10 | 230.35 | 229.40 | 231.25 | 34e | |
| SPDR MSCI Europe Industria. | EUR | 433.20 | -4.00 | -0.91 | 433.15 | 433.50 | 430.50 | 433.65 | 0.17M | |
| SPDR MSCI Europe Materials. | EUR | 366.05 | -3.50 | -0.95 | 365.40 | 366.10 | 366.05 | 366.50 | 42e | |
| SPDR MSCI Europe Small Cap. | EUR | 68.14 | -0.30 | -0.44 | 67.93 | 68.11 | 67.85 | 68.25 | 0.33M | |
| SPDR MSCI Europe Utilities. | EUR | 268.5 | +4.2 | +1.57 | 267.9 | 268.2 | 266.0 | 269.3 | 0.21M | |
| SPDR MSCI Europe Value UCI. | EUR | 77.33 | -0.20 | -0.26 | 77.27 | 77.33 | 77.29 | 77.66 | 21e | |
| SPDR MSCI USA Small Cap Va. | EUR | 82.10 | -0.28 | -0.34 | 81.96 | 82.06 | 81.81 | 82.50 | 0.6M | |
| SPDR MSCI World Small Cap . | EUR | 127.56 | -1.02 | -0.79 | 127.30 | 127.52 | 126.70 | 127.74 | 0.69M | |
| SPDR MSCI World UCITS ETF . | EUR | 45.66 | -0.49 | -1.06 | 45.64 | 45.66 | 45.46 | 45.73 | 3.32M | |
| SPDR Refinitiv Global Conv. | EUR | 59.42 | -0.71 | -1.17 | 58.83 | 59.47 | 58.70 | 59.42 | 0.25M | |
| SPDR Russell 2000 US Small. | EUR | 75.79 | -0.52 | -0.68 | 75.75 | 75.79 | 75.14 | 76.06 | 1.88M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 103.04 | -0.40 | -0.39 | 102.86 | 103.04 | 102.22 | 103.26 | 64e | |
| SPDR S&P 500 ETF | EUR | 653.96 | -6.50 | -0.98 | 653.14 | 653.32 | 649.64 | 654.14 | 4.87M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.17 | -0.18 | -0.99 | 18.15 | 18.15 | 18.03 | 18.18 | 1.84M | |
| SPDR S&P 500 Low Volatilit. | EUR | 77.35 | +0.80 | +1.05 | 77.21 | 77.41 | 77.15 | 77.80 | 0.22M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.16 | -0.18 | -1.12 | 16.17 | 16.17 | 16.08 | 16.20 | 4.9M | |
| SPDR S&P Euro Dividend Ari. | EUR | 30.08 | +0.18 | +0.59 | 30.06 | 30.08 | 29.96 | 30.22 | 1.29M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.760 | +0.199 | +2.08 | 9.735 | 9.755 | 9.518 | 9.799 | 0.2M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 35.59 | +0.09 | +0.25 | 35.54 | 35.57 | 35.45 | 35.76 | 1.65M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 40.87 | +0.55 | +1.36 | 40.81 | 40.82 | 40.84 | 41.36 | 0.32M | |
| SPDR S&P US Communication . | EUR | 45.72 | -1.98 | -4.14 | 45.72 | 45.76 | 45.72 | 46.28 | 0.95M | |
| SPDR S&P US Consumer Discr. | EUR | 63.52 | -1.08 | -1.67 | 63.47 | 63.56 | 63.52 | 63.70 | 20e | |
| SPDR S&P US Dividend Arist. | EUR | 75.49 | +0.46 | +0.61 | 75.42 | 75.48 | 75.06 | 76.15 | 1.19M | |
| SPDR S&P US Energy Select . | EUR | 40.51 | +0.41 | +1.02 | 40.52 | 40.55 | 40.12 | 40.89 | 0.36M | |
| SPDR S&P US Health Care Se. | EUR | 44.15 | +0.19 | +0.42 | 44.14 | 44.19 | 43.89 | 44.57 | 0.34M | |
| SPDR S&P US Industrial Sel. | EUR | 68.87 | +0.25 | +0.36 | 68.66 | 68.68 | 67.86 | 68.87 | 0.53M | |
| SPDR S&P US Materials Sele. | EUR | 44.45 | +0.19 | +0.43 | 44.32 | 44.34 | 44.16 | 44.45 | 18e | |
| SPDR S&P US Technology Sel. | EUR | 154.22 | -1.92 | -1.23 | 153.90 | 154.00 | 151.16 | 154.66 | 3.19M | |
| SPDR S&P US Utilities Sele. | EUR | 50.65 | +0.44 | +0.88 | 50.58 | 50.62 | 50.42 | 50.94 | 0.24M | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.42 | -0.36 | -0.92 | 38.39 | 38.40 | 38.41 | 38.61 | 0.15M | |
| Sprott Junior Uranium Mine. | EUR | 6.567 | -0.197 | -2.91 | 6.490 | 6.556 | 6.489 | 6.634 | 69e | |
| Sprott Pure Play Copper Mi. | EUR | 17.71 | -0.51 | -2.79 | 17.47 | 17.62 | 17.37 | 17.83 | 0.12M | |
| Sprott Uranium Miners UCIT. | EUR | 10.63 | -0.32 | -2.94 | 10.65 | 10.68 | 10.53 | 10.77 | 0.46M | |
| SRC SX OPT AUTO ETF | EUR | 396.20 | -1.85 | -0.46 | 394.45 | 394.90 | 396.10 | 398.95 | 3 564.9 | |
| Strategy of SPDR S&P US Fi. | EUR | 58.87 | -0.02 | -0.03 | 58.78 | 58.81 | 58.55 | 59.11 | 3.21M | |
| StSt SPDR MSCI Europe Tech. | EUR | 193.4 | -4.4 | -2.22 | 192.3 | 192.5 | 189.7 | 193.4 | 92e | |
| StSt SPDR MSCI World EUR H. | EUR | 15.94 | -0.16 | -1.00 | 15.91 | 15.92 | 15.83 | 15.94 | 0.31M | |
| TEQ - General Artificial I. | EUR | 32.47 | -1.00 | -2.99 | 32.51 | 32.56 | 31.88 | 32.47 | 26e | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 120.46 | +0.26 | +0.22 | 120.12 | 120.22 | 119.90 | 120.70 | 0.14M | |
| UBS (Lux) Fund Solutions . | EUR | 5.67 | -0.34 | -5.66 | 5.64 | 5.67 | 5.62 | 5.67 | 0.4M | |
| UBS Core MSCI World UCITS . | EUR | 38.91 | -0.41 | -1.05 | 38.89 | 38.91 | 38.71 | 38.98 | 2.72M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 144.40 | -1.66 | -1.14 | 143.84 | 144.00 | 144.40 | 144.70 | 1 445 | |
| UBS ETF-MSCI USA Socially . | EUR | 252.70 | -2.70 | -1.06 | 252.40 | 252.70 | 251.65 | 253.10 | 11e | |
| 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 | 159.9 | -0.2 | -0.11 | 159.5 | 159.8 | 158.8 | 160.0 | 0.42M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 114.52 | +0.86 | +0.76 | 114.28 | 114.64 | 114.32 | 114.52 | 1 486.16 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.28 | +0.07 | +0.87 | 8.26 | 8.27 | 8.23 | 8.28 | 14e | |
| UBS LFS MSCI China Univers. | EUR | 9.03 | -0.18 | -1.93 | 9.00 | 9.02 | 8.98 | 9.03 | 5 800.2402 | |
| UBS LFS MSCI Emerging Mkts. | EUR | 141.10 | -2.86 | -1.98 | 140.74 | 140.89 | 138.14 | 141.10 | 2.35M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.87 | +0.05 | +0.23 | 21.86 | 21.88 | 21.81 | 21.92 | 74e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.17 | +0.01 | +0.09 | 13.15 | 13.18 | 13.15 | 13.17 | 0.11M | |
| UBS Solactive Global Pure . | EUR | 36.59 | -0.50 | -1.35 | 36.31 | 36.43 | 36.00 | 36.72 | 0.77M | |
| UBS Solactive USLstdGld&Sl. | EUR | 12.48 | -0.19 | -1.51 | 12.43 | 12.48 | 12.32 | 12.63 | 18e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.85 | - | -0.02 | 17.88 | 18.06 | 17.75 | 17.85 | 80e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 121.96 | +0.46 | +0.38 | 121.76 | 122.08 | 120.38 | 121.96 | 0.84M | |
| Ukraine Reconstruction UCI. | EUR | 8.108 | -0.005 | -0.06 | 8.070 | 8.093 | 8.027 | 8.108 | 13e | |
| VanEck Crypto and Blckchn . | EUR | 10.42 | -0.52 | -4.74 | 10.39 | 10.43 | 10.13 | 10.54 | 1.55M | |
| VanEck Defense UCITS ETF U. | EUR | 50.34 | +0.25 | +0.50 | 50.32 | 50.35 | 49.50 | 50.43 | 4.83M | |
| VanEck Elctrfctn and Power. | EUR | 15.37 | -0.12 | -0.79 | 15.30 | 15.36 | 15.06 | 15.38 | 0.16M | |
| VanEck Global Mining UCITS. | EUR | 48.02 | -0.87 | -1.78 | 47.80 | 47.88 | 47.25 | 48.20 | 0.77M | |
| VanEck Global Real Estate . | EUR | 42.90 | +0.44 | +1.02 | 42.92 | 43.00 | 42.72 | 43.21 | 0.12M | |
| VanEck Gold Miners UCITS E. | EUR | 69.87 | -1.21 | -1.70 | 69.84 | 69.91 | 69.09 | 70.71 | 2.9M | |
| Vaneck Medical Robotics Bi. | EUR | 15.94 | -0.40 | -2.45 | 15.86 | 15.94 | 15.94 | 16.16 | 22e | |
| VanEck Morningstar US SMID. | EUR | 22.68 | -0.07 | -0.29 | 22.66 | 22.70 | 22.68 | 22.83 | 9 144.2312 | |
| VanEck Morningstar US Sust. | EUR | 56.72 | -0.13 | -0.23 | 56.65 | 56.72 | 56.72 | 57.28 | 1.2M | |
| VanEck Morningstar US Wide. | EUR | 22.76 | -0.02 | -0.07 | 22.68 | 22.72 | 22.76 | 22.88 | 1 026.522 | |
| VanEck Ms Developed Market. | EUR | 53.96 | +0.06 | +0.11 | 53.95 | 53.97 | 53.79 | 54.19 | 9.03M | |
| VanEck Oil Services UCITS . | EUR | 27.22 | +0.05 | +0.18 | 27.03 | 27.15 | 26.92 | 27.31 | 0.33M | |
| VanEck Quantum Computing U. | EUR | 23.48 | -0.41 | -1.70 | 23.41 | 23.47 | 23.12 | 23.56 | 1.42M | |
| VanEck Rare Earth and Stra. | EUR | 12.30 | -0.41 | -3.26 | 12.27 | 12.30 | 12.13 | 12.34 | 4.97M | |
| VanEck Sustainable Future . | EUR | 20.25 | +0.03 | +0.15 | 20.12 | 20.27 | 20.09 | 20.26 | 5 153.0655 | |
| VanEck Uranium and Nuclear. | EUR | 41.52 | -1.19 | -2.79 | 41.41 | 41.49 | 40.86 | 41.92 | 4.48M | |
| VanEck Vectors Em Mkts Hig. | EUR | 121.70 | -0.01 | -0.31 | 121.44 | 122.00 | 121.17 | 121.70 | 6 569.0406 | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.77 | - | -0.01 | 7.71 | 7.78 | 7.56 | 7.77 | 1.11M | |
| VanEck Vectors Junior Gold. | EUR | 74.01 | -1.10 | -1.46 | 73.68 | 73.82 | 72.61 | 74.53 | 1.46M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 91.16 | -3.14 | -3.33 | 91.11 | 91.17 | 87.89 | 92.00 | 42.27M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.57 | -0.28 | -0.88 | 31.55 | 31.59 | 31.53 | 31.67 | 53e | |
| VanEck Vectors VideoGaming. | EUR | 52.57 | -0.77 | -1.44 | 52.57 | 52.70 | 52.43 | 52.83 | 0.11M | |
| Vanguard ESG Global All Ca. | EUR | 7.52 | -0.10 | -1.30 | 7.51 | 7.52 | 7.47 | 7.52 | 0.26M | |
| Vanguard EUR Corporate Bon. | EUR | 53.39 | -0.03 | -0.05 | 53.39 | 53.39 | 53.35 | 53.42 | 0.54M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.89 | +0.01 | +0.03 | 23.87 | 23.90 | 23.87 | 23.94 | 2.42M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 53.86 | -0.05 | -0.09 | 53.82 | 53.85 | 53.65 | 54.05 | 1.47M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 66.43 | -0.06 | -0.09 | 66.34 | 66.42 | 66.16 | 66.56 | 0.16M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 52.40 | -0.29 | -0.55 | 52.29 | 52.35 | 52.31 | 52.48 | 45e | |
| Vanguard FTSE All-World UC. | EUR | 158.46 | -1.86 | -1.16 | 158.42 | 158.48 | 157.48 | 158.70 | 11.75M | |
| Vanguard FTSE All-World UC. | EUR | 163.56 | -1.90 | -1.15 | 163.54 | 163.58 | 162.50 | 163.88 | 41.31M | |
| Vanguard FTSE Developed Eu. | EUR | 59.45 | -0.39 | -0.65 | 59.45 | 59.48 | 59.35 | 59.71 | 1.36M | |
| Vanguard FTSE Developed Eu. | EUR | 49.49 | -0.31 | -0.61 | 49.48 | 49.50 | 49.41 | 49.64 | 0.82M | |
| Vanguard FTSE Developed Wo. | EUR | 129.94 | -1.28 | -0.98 | 129.72 | 129.80 | 129.00 | 130.02 | 8.37M | |
| Vanguard FTSE Developed Wo. | EUR | 123.2 | -1.2 | -0.96 | 122.9 | 123.0 | 122.3 | 123.2 | 9.42M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 47.79 | -0.43 | -0.89 | 47.53 | 47.64 | 46.23 | 47.79 | 5.99M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 37.37 | -0.45 | -1.18 | 37.24 | 37.34 | 36.21 | 37.37 | 2.8M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 60.18 | -0.39 | -0.64 | 60.08 | 60.13 | 60.05 | 60.27 | 0.32M | |
| Vanguard FTSE Emerging Mar. | EUR | 74.06 | -1.61 | -2.13 | 74.00 | 74.07 | 73.29 | 74.22 | 2.32M | |
| Vanguard FTSE Emerging Mkt. | EUR | 69.56 | -1.41 | -1.99 | 69.39 | 69.45 | 68.74 | 69.62 | 1.85M | |
| Vanguard FTSE Japan UCITS . | EUR | 40.52 | -1.04 | -2.49 | 40.51 | 40.55 | 40.13 | 40.57 | 0.36M | |
| Vanguard FTSE Japan UCITS . | EUR | 43.01 | -1.02 | -2.31 | 42.96 | 43.02 | 42.55 | 43.01 | 87e | |
| Vanguard FTSE North Americ. | EUR | 164.98 | -1.54 | -0.92 | 164.70 | 164.76 | 163.84 | 164.98 | 2.07M | |
| Vanguard FTSE North Americ. | EUR | 159.58 | -1.68 | -1.04 | 159.48 | 159.56 | 158.66 | 159.82 | 2.15M | |
| Vanguard Global Aggregate . | EUR | 23.64 | +0.02 | +0.10 | 23.64 | 23.65 | 23.62 | 23.68 | 1.43M | |
| Vanguard LifeStrategy 20% . | EUR | 26.04 | -0.04 | -0.15 | 26.03 | 26.05 | 26.01 | 26.04 | 12e | |
| Vanguard LifeStrategy 60% . | EUR | 36.66 | -0.26 | -0.69 | 36.62 | 36.66 | 36.50 | 36.69 | 0.46M | |
| Vanguard LifeStrategy 80% . | EUR | 43.20 | -0.48 | -1.09 | 43.20 | 43.27 | 43.05 | 43.33 | 0.55M | |
| Vanguard S&P 500 UCITS ETF | EUR | 123.96 | -1.34 | -1.07 | 123.93 | 123.95 | 123.25 | 124.19 | 4.97M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 126.31 | -1.38 | -1.08 | 126.28 | 126.30 | 125.59 | 126.53 | 5.48M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.07 | - | +0.02 | 20.06 | 20.08 | 20.07 | 20.09 | 0.25M | |
| Vanguard US Treasury 0-1Y . | EUR | 51.88 | +0.09 | +0.18 | 51.78 | 51.81 | 51.75 | 51.88 | 79e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 54.18 | +0.05 | +0.08 | 54.13 | 54.19 | 54.15 | 54.24 | 31e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.90 | +0.08 | +0.18 | 42.84 | 42.89 | 42.80 | 42.93 | 9 991.7856 | |
| Vanguard USD Corporate Bon. | EUR | 40.93 | +0.09 | +0.23 | 40.88 | 40.92 | 40.80 | 40.95 | 54e | |
| Vanguard USD Corporate Bon. | EUR | 53.69 | +0.16 | +0.30 | 53.61 | 53.67 | 53.55 | 53.71 | 4 026.75 | |
| Vanguard USD Em Mkts Gover. | EUR | 38.03 | +0.04 | +0.09 | 37.99 | 38.07 | 38.02 | 38.08 | 48e | |
| Vanguard USD Treasury Bond. | EUR | 18.56 | +0.06 | +0.33 | 18.55 | 18.55 | 18.54 | 18.57 | 0.13M | |
| Vanguard USD Treasury Bond. | EUR | 23.78 | +0.08 | +0.33 | 23.77 | 23.78 | 23.76 | 23.81 | 2 355.3189 | |
| Vanguard USD Treasury Bond. | EUR | 25.35 | +0.05 | +0.21 | 25.34 | 25.35 | 25.34 | 25.36 | 0.44M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 91.92 | -0.13 | -0.14 | 91.76 | 91.85 | 91.43 | 92.04 | 2.06M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 79.89 | -0.18 | -0.22 | 79.86 | 79.90 | 79.52 | 80.05 | 8.94M | |
| WisdomTree Artificial Inte. | EUR | 96.26 | -2.70 | -2.73 | 96.11 | 96.21 | 93.88 | 96.70 | 1.85M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.05 | -0.03 | -0.04 | 77.80 | 78.25 | 78.05 | 78.26 | 2 973.88 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 124.5 | -0.3 | -0.27 | 124.0 | 124.5 | 124.0 | 124.7 | 26e | |
| WisdomTree Battery Solutio. | EUR | 41.19 | -0.86 | -2.05 | 41.18 | 41.30 | 40.76 | 41.19 | 0.19M | |
| WisdomTree Blockchain UCIT. | EUR | 43.90 | -2.23 | -4.82 | 43.81 | 43.97 | 43.86 | 44.56 | 0.21M | |
| Wisdomtree Carbon ETF | EUR | 24.92 | -0.13 | -0.50 | 24.94 | 25.01 | 24.80 | 25.42 | 21e | |
| WisdomTree Cloud Computing. | EUR | 30.00 | +0.07 | +0.22 | 29.97 | 30.00 | 29.51 | 30.28 | 1.45M | |
| WisdomTree Cybersecurity U. | EUR | 34.14 | +0.33 | +0.98 | 33.73 | 33.83 | 32.99 | 34.24 | 0.71M | |
| WisdomTree Em Mkts Equity . | EUR | 16.38 | -0.21 | -1.24 | 16.33 | 16.39 | 16.17 | 16.39 | 0.13M | |
| WisdomTree Em Mkts Equity . | EUR | 31.57 | -0.44 | -1.36 | 31.55 | 31.78 | 31.38 | 31.57 | 9 836.9232 | |
| WisdomTree Enhanced Commod. | EUR | 18.58 | +0.03 | +0.18 | 18.62 | 18.64 | 18.46 | 18.60 | 7 404.5622 | |
| WisdomTree Europe Defence . | EUR | 30.02 | +0.47 | +1.59 | 30.00 | 30.02 | 29.30 | 30.12 | 2.94M | |
| WisdomTree Europe Equity I. | EUR | 16.11 | +0.01 | +0.06 | 16.11 | 16.15 | 16.11 | 16.18 | 71e | |
| WisdomTree Eurozone Qualit. | EUR | 28.31 | -0.40 | -1.38 | 28.15 | 28.20 | 28.20 | 28.39 | 6 135.6316 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 28.78 | -0.29 | -0.98 | 28.69 | 28.75 | 28.72 | 28.95 | 1 879.5985 | |
| WisdomTree Global Efficien. | EUR | 29.21 | -0.18 | -0.61 | 29.05 | 29.19 | 29.03 | 29.21 | 6 149.7005 | |
| WisdomTree Global Qual Div. | EUR | 43.01 | -0.29 | -0.67 | 42.95 | 43.01 | 42.91 | 43.05 | 0.15M | |
| WisdomTree Global Quality . | EUR | 36.05 | -0.18 | -0.50 | 35.95 | 36.01 | 35.98 | 36.08 | 62e | |
| WisdomTree Gold ETC | EUR | 34.19 | -0.33 | -0.95 | 34.34 | 34.39 | 34.19 | 34.38 | 3 435.18 | |
| WisdomTree Japan Equity UC. | EUR | 53.58 | -1.28 | -2.33 | 53.56 | 53.67 | 53.05 | 53.68 | 0.3M | |
| WisdomTree Japan Equity UC. | EUR | 46.85 | -0.99 | -2.06 | 46.72 | 46.83 | 46.33 | 46.85 | 0.53M | |
| WisdomTree Natural Gas ETC | EUR | 4.21 | +0.06 | +1.49 | 4.21 | 4.22 | 4.14 | 4.23 | 0.2M | |
| WisdomTree New Economy Rea. | EUR | 26.77 | -0.21 | -0.77 | 26.75 | 26.86 | 26.44 | 26.77 | 59e | |
| WisdomTree Physical AI Hum. | EUR | 19.30 | -0.96 | -4.74 | 19.16 | 19.30 | 18.92 | 19.35 | 0.32M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 42.74 | -1.28 | -2.91 | 42.32 | 42.53 | 42.00 | 42.74 | 0.57M | |
| WisdomTree Strategic Metal. | EUR | 13.40 | -0.19 | -1.41 | 13.39 | 13.50 | 13.35 | 13.45 | 3 073.2716 | |
| WisdomTree Strategic Metal. | EUR | 12.21 | -0.21 | -1.68 | 12.20 | 12.28 | 12.21 | 12.24 | 1 893.914 | |
| WisdomTree Sugar ETC | EUR | 8.47 | +0.24 | +2.92 | 8.45 | 8.47 | 8.20 | 8.50 | 0.14M | |
| WisdomTree Uranium and Nuc. | EUR | 40.27 | -1.55 | -3.71 | 40.38 | 40.56 | 40.01 | 40.74 | 0.35M | |
| WisdomTree US Quality Div . | EUR | 50.54 | -0.25 | -0.49 | 50.45 | 50.55 | 50.43 | 50.61 | 0.16M | |
| WisdomTree US Quality Grow. | EUR | 36.03 | -0.89 | -2.41 | 35.94 | 35.97 | 35.60 | 36.09 | 0.2M | |
| Wisdomtree Zinc ETC | EUR | 10.54 | -0.23 | -2.16 | 10.52 | 10.56 | 10.54 | 10.62 | 13e | |
| Xtrackers Artific Intellig. | EUR | 193.66 | -2.36 | -1.20 | 193.58 | 193.76 | 188.30 | 194.58 | 11.47M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 132.78 | -2.06 | -1.53 | 132.52 | 132.74 | 132.18 | 133.46 | 28e | |
| Xtrackers Bloomberg Commod. | EUR | 26.18 | +0.02 | +0.06 | 26.30 | 26.36 | 26.06 | 26.34 | 43e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 17.84 | -0.60 | -3.28 | 17.82 | 17.85 | 17.70 | 17.84 | 0.99M | |
| Xtrackers Diversified Port. | EUR | 10.53 | -0.11 | -1.02 | 10.55 | 10.57 | 10.50 | 10.56 | 76e | |
| Xtrackers Diversified Port. | EUR | 10.78 | -0.12 | -1.08 | 10.77 | 10.80 | 10.77 | 10.80 | 3 943.65 | |
| Xtrackers DJE US Equity Re. | EUR | 27.34 | -0.23 | -0.83 | 27.31 | 27.33 | 27.14 | 27.34 | 0.38M | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.72 | -0.25 | -0.70 | 34.64 | 34.78 | 34.72 | 34.75 | 14e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 110.68 | -1.24 | -1.11 | 110.66 | 110.68 | 110.32 | 111.18 | 12.41M | |
| Xtrackers Europe Defence T. | EUR | 29.20 | +0.33 | +1.14 | 29.14 | 29.19 | 28.63 | 29.21 | 20e | |
| Xtrackers FTSE 100 Short D. | EUR | 2.85 | -0.01 | -0.28 | 2.85 | 2.85 | 2.84 | 2.86 | 0.18M | |
| Xtrackers FTSE All-World e. | EUR | 8.623 | -0.077 | -0.89 | 8.599 | 8.619 | 8.544 | 8.623 | 53e | |
| Xtrackers FTSE All-World U. | EUR | 9.144 | -0.070 | -0.76 | 9.122 | 9.145 | 9.082 | 9.149 | 0.52M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 34.60 | -0.69 | -1.96 | 34.64 | 34.79 | 34.60 | 35.16 | 40e | |
| Xtrackers Future Mobility . | EUR | 114.80 | -3.08 | -2.61 | 114.42 | 114.72 | 113.24 | 114.90 | 0.36M | |
| Xtrackers Global Growth Le. | EUR | 32.43 | -0.65 | -1.96 | 32.54 | 32.69 | 32.43 | 32.49 | 1 005.33 | |
| Xtrackers Global Infrastru. | EUR | 32.57 | +0.32 | +0.99 | 32.55 | 32.60 | 32.34 | 32.57 | 0.17M | |
| Xtrackers Harvest CSI300 U. | EUR | 11.47 | -0.31 | -2.60 | 11.42 | 11.45 | 11.38 | 11.47 | 0.14M | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.42 | -1.24 | -4.03 | 29.42 | 29.72 | 29.40 | 29.72 | 0.1M | |
| Xtrackers Harvest MSCI Chi. | EUR | 29.71 | -1.23 | -3.96 | 29.63 | 29.80 | 29.53 | 29.82 | 77e | |
| Xtrackers II EUR High Yiel. | EUR | 24.35 | -0.06 | -0.25 | 24.33 | 24.35 | 24.29 | 24.40 | 0.31M | |
| Xtrackers II EUR Overnight. | EUR | 149.67 | +0.01 | +0.01 | 149.66 | 149.67 | 149.65 | 149.69 | 20.93M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.79 | +0.03 | +0.05 | 47.75 | 47.79 | 47.75 | 47.89 | 87e | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.88 | +0.31 | +0.13 | 245.82 | 246.10 | 245.83 | 246.16 | 0.18M | |
| Xtrackers II Eurozone Gov . | EUR | 174.01 | +0.01 | +0.01 | 173.97 | 174.01 | 173.91 | 174.09 | 0.79M | |
| Xtrackers II Eurozone Gov . | EUR | 269.24 | +1.04 | +0.39 | 268.95 | 269.34 | 268.78 | 269.43 | 8 873.6109 | |
| Xtrackers II Eurozone Gov . | EUR | 246.92 | +1.04 | +0.42 | 246.65 | 247.11 | 246.56 | 246.92 | 1 234.6 | |
| Xtrackers II Eurozone Gov . | EUR | 234.38 | -0.14 | -0.06 | 234.36 | 234.45 | 234.38 | 234.74 | 0.21M | |
| Xtrackers II Eurozone Gove. | EUR | 221.69 | +0.18 | +0.08 | 221.54 | 221.75 | 221.47 | 221.88 | 0.98M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 214.6 | -0.5 | -0.22 | 214.6 | 214.8 | 214.6 | 214.9 | 7 964.9049 | |
| Xtrackers II Germany Gover. | EUR | 174.55 | +0.25 | +0.14 | 174.47 | 174.56 | 174.46 | 174.55 | 36e | |
| Xtrackers II Glbal Governm. | EUR | 208.23 | +0.26 | +0.13 | 208.17 | 208.50 | 208.19 | 208.54 | 50e | |
| Xtrackers II Glbal Infl-Ln. | EUR | 218.26 | +0.24 | +0.11 | 217.96 | 218.41 | 217.88 | 218.39 | 14e | |
| Xtrackers II Global InfL-L. | EUR | 22.71 | +0.02 | +0.07 | 22.59 | 22.64 | 22.65 | 22.71 | 1 332.869 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 143.68 | -0.10 | -0.07 | 143.68 | 143.78 | 143.68 | 143.81 | 8 048.9248 | |
| Xtrackers II iBxx Euzn Gv . | EUR | 179.81 | +0.11 | +0.06 | 179.62 | 179.89 | 179.54 | 179.98 | 0.99M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.855 | +0.008 | +0.13 | 5.842 | 5.854 | 5.841 | 5.857 | 0.11M | |
| Xtrackers II USD Overnight. | EUR | 187.29 | +0.17 | +0.09 | 187.18 | 187.22 | 187.02 | 187.44 | 0.42M | |
| Xtrackers LPX Private Equi. | EUR | 112.32 | +0.54 | +0.48 | 112.18 | 112.42 | 112.20 | 113.44 | 3.15M | |
| Xtrackers MSCI AC World ES. | EUR | 49.37 | -0.61 | -1.22 | 49.35 | 49.37 | 49.02 | 49.42 | 1.75M | |
| Xtrackers MSCI Africa Top . | EUR | 9.11 | -0.07 | -0.72 | 9.11 | 9.13 | 9.11 | 9.18 | 34e | |
| Xtrackers MSCI China UCITS. | EUR | 15.49 | -0.44 | -2.76 | 15.48 | 15.49 | 15.42 | 15.53 | 0.45M | |
| Xtrackers MSCI China UCITS. | EUR | 7.83 | -0.22 | -2.67 | 7.79 | 7.81 | 7.79 | 7.83 | 0.1M | |
| Xtrackers MSCI EM Europe, . | EUR | 43.27 | -0.55 | -1.26 | 43.11 | 43.24 | 43.05 | 43.37 | 23e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 68.38 | -0.69 | -1.00 | 68.29 | 68.35 | 68.23 | 68.46 | 0.32M | |
| Xtrackers MSCI Eu Inform T. | EUR | 87.92 | -2.77 | -3.05 | 88.19 | 88.26 | 86.81 | 88.62 | 54e | |
| Xtrackers MSCI Europe Cons. | EUR | 147.18 | +1.56 | +1.07 | 146.36 | 146.70 | 146.38 | 147.34 | 25e | |
| Xtrackers MSCI Europe Heal. | EUR | 230.00 | +0.40 | +0.17 | 230.00 | 230.15 | 228.80 | 231.60 | 0.72M | |
| Xtrackers MSCI Europe Mate. | EUR | 172.3 | -1.7 | -0.97 | 172.1 | 172.3 | 172.0 | 172.4 | 172.04 | |
| Xtrackers MSCI Europe Smal. | EUR | 73.06 | -0.54 | -0.73 | 73.02 | 73.07 | 72.85 | 73.27 | 1.89M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 32.87 | +0.08 | +0.24 | 32.84 | 32.89 | 32.86 | 32.89 | 4 240.1526 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.39 | -0.32 | -1.04 | 30.37 | 30.51 | 30.20 | 30.45 | 44e | |
| Xtrackers MSCI India Swap . | EUR | 16.58 | +0.15 | +0.90 | 16.49 | 16.54 | 16.40 | 16.58 | 0.7M | |
| Xtrackers Msci Innovation . | EUR | 46.40 | -0.94 | -1.98 | 46.32 | 46.66 | 46.40 | 46.59 | 557.04 | |
| Xtrackers MSCI Japan ESG U. | EUR | 27.61 | -0.57 | -2.02 | 27.53 | 27.60 | 27.22 | 27.61 | 1.04M | |
| Xtrackers MSCI Japan UCITS. | EUR | 99.01 | -2.33 | -2.30 | 98.84 | 98.94 | 97.75 | 99.01 | 2.57M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.77 | +0.05 | +0.41 | 12.76 | 12.87 | 12.77 | 12.93 | 46e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.91 | -0.07 | -0.93 | 7.91 | 7.91 | 7.80 | 7.91 | 0.31M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 61.63 | +0.54 | +0.88 | 61.58 | 61.75 | 61.11 | 61.63 | 0.16M | |
| Xtrackers Msci Next Genera. | EUR | 63.18 | -1.84 | -2.83 | 63.26 | 63.52 | 62.56 | 63.26 | 4 991.22 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 54.19 | -0.28 | -0.51 | 54.07 | 54.11 | 54.00 | 54.22 | 46e | |
| Xtrackers MSCI Philippines. | EUR | 1.39 | +0.01 | +1.02 | 1.39 | 1.40 | 1.39 | 1.41 | 0.17M | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 15.35 | -0.81 | -5.01 | 15.48 | 15.54 | 15.29 | 15.37 | 13e | |
| Xtrackers MSCI USA Energy . | EUR | 53.04 | +0.94 | +1.80 | 52.63 | 52.67 | 52.16 | 53.04 | 0.11M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 69.78 | -1.00 | -1.41 | 69.71 | 69.74 | 69.45 | 69.98 | 0.88M | |
| Xtrackers MSCI USA Health . | EUR | 57.46 | +0.32 | +0.56 | 57.37 | 57.41 | 57.11 | 57.92 | 0.32M | |
| Xtrackers MSCI USA UCITS E. | EUR | 193.19 | -2.24 | -1.14 | 193.21 | 193.35 | 192.22 | 193.61 | 3.32M | |
| Xtrackers MSCI USA UCITS E. | EUR | 148.17 | -2.41 | -1.60 | 148.81 | 148.92 | 148.17 | 148.69 | 32e | |
| Xtrackers MSCI World Energ. | EUR | 61.49 | +0.69 | +1.13 | 61.51 | 61.57 | 60.80 | 61.93 | 1.27M | |
| Xtrackers MSCI World ESG U. | EUR | 47.69 | -0.62 | -1.28 | 47.64 | 47.65 | 47.46 | 47.77 | 0.88M | |
| Xtrackers MSCI World ex US. | EUR | 39.26 | -0.39 | -0.97 | 39.24 | 39.26 | 39.09 | 39.31 | 5.46M | |
| Xtrackers MSCI World Finan. | EUR | 41.76 | -0.30 | -0.70 | 41.73 | 41.79 | 41.49 | 41.87 | 0.67M | |
| Xtrackers MSCI World Healt. | EUR | 52.82 | +0.18 | +0.34 | 52.78 | 52.83 | 52.56 | 53.29 | 2.34M | |
| Xtrackers MSCI World High . | EUR | 27.25 | -0.47 | -1.68 | 27.38 | 27.40 | 27.25 | 27.37 | 0.16M | |
| Xtrackers MSCI World Indus. | EUR | 75.25 | -0.16 | -0.21 | 75.10 | 75.20 | 74.46 | 75.31 | 0.58M | |
| Xtrackers MSCI World Momen. | EUR | 82.74 | -1.31 | -1.56 | 82.68 | 82.77 | 81.10 | 83.00 | 6.3M | |
| Xtrackers MSCI World Quali. | EUR | 78.40 | -0.79 | -1.00 | 78.24 | 78.29 | 78.14 | 78.55 | 2.8M | |
| Xtrackers MSCI World UCITS. | EUR | 136.75 | -1.42 | -1.03 | 136.66 | 136.73 | 135.99 | 136.94 | 6M | |
| Xtrackers MSCI World Utili. | EUR | 43.19 | +0.39 | +0.91 | 43.19 | 43.21 | 42.93 | 43.51 | 0.44M | |
| Xtrackers MSCI World Value. | EUR | 69.64 | -0.10 | -0.14 | 69.46 | 69.55 | 68.57 | 69.71 | 6.35M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 59.31 | -1.01 | -1.67 | 59.31 | 59.35 | 59.14 | 59.47 | 0.4M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 44.25 | +0.31 | +0.69 | 44.22 | 44.25 | 44.02 | 44.44 | 1.66M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 58.06 | -1.21 | -2.04 | 58.03 | 58.06 | 57.30 | 58.22 | 5.22M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 36.00 | -1.09 | -2.93 | 35.97 | 36.00 | 35.40 | 36.08 | 12.78M | |
| Xtrackers Russell 2000 UCI. | EUR | 385.20 | -2.30 | -0.59 | 384.15 | 384.50 | 381.00 | 385.75 | 1.97M | |
| Xtrackers S&P 500 Equal We. | EUR | 104.52 | -0.08 | -0.08 | 104.50 | 104.52 | 103.64 | 105.14 | 3.45M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 104.42 | -1.06 | -1.00 | 104.27 | 104.33 | 103.73 | 104.42 | 11e | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.69 | -0.13 | -1.00 | 12.67 | 12.67 | 12.61 | 12.70 | 0.58M | |
| Xtrackers S&P Select Front. | EUR | 26.40 | -0.13 | -0.49 | 25.96 | 26.37 | 25.99 | 26.47 | 75e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 265.05 | +1.50 | +0.57 | 263.95 | 264.15 | 263.20 | 265.05 | 99e | |
| Xtrackers Spain UCITS 1D E. | EUR | 45.01 | -0.41 | -0.90 | 45.06 | 45.11 | 44.92 | 45.31 | 97e | |
| Xtrackers Spain UCITS ETF . | EUR | 62.38 | -0.42 | -0.67 | 62.33 | 62.38 | 62.17 | 62.71 | 0.25M | |
| Xtrackers Stoxx Europe 600. | EUR | 166.60 | -0.90 | -0.54 | 166.46 | 166.50 | 166.06 | 167.10 | 1.1M | |
| Xtrackers Stoxx European M. | EUR | 66.49 | -0.26 | -0.39 | 66.37 | 66.46 | 66.39 | 66.54 | 2 061.2396 | |
| Xtrackers Stoxx Global Sel. | EUR | 38.34 | +0.10 | +0.25 | 38.28 | 38.32 | 38.00 | 38.38 | 1.02M | |
| Xtrackers Switzerland UCIT. | EUR | 162.08 | +0.62 | +0.38 | 161.88 | 161.96 | 161.34 | 162.48 | 0.23M | |
| Xtrackers USD Corporate Bo. | EUR | 10.15 | +0.03 | +0.26 | 10.13 | 10.15 | 10.15 | 10.15 | 0.36M | |
| Xtrackers USD High Yield C. | EUR | 11.30 | -0.01 | -0.08 | 11.30 | 11.31 | 11.26 | 11.30 | 98e | |
| YieldMax Semiconduct Optio. | EUR | 53.97 | -1.55 | -2.79 | 53.49 | 53.91 | 51.73 | 54.23 | 0.21M |
