ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Defiance Memory UCITS USD . | 5.533 | +4.06 | |
| Global X Hydrogen UCITS ET. | 9.205 | +3.46 | |
| db x-trackers MSCI Korea I. | 210.50 | +3.26 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Inqq India Internet Ucits . | 7.625 | -2.17 | |
| Xtrackers FTSE Vietnam Swa. | 36.01 | -2.15 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.867 | -0.051 | -0.57 | 8.839 | 8.891 | 8.866 | 8.921 | 11e | |
| Alerian Midstream Energy D. | EUR | 18.26 | +0.04 | +0.20 | 18.16 | 18.34 | 18.24 | 18.32 | 567.6007 | |
| Am SP500 Climate Net Zero . | EUR | 43.72 | -0.09 | -0.21 | 43.67 | 43.71 | 43.70 | 43.91 | 1.08M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 43.48 | -0.02 | -0.05 | 43.45 | 43.47 | 43.46 | 43.61 | 0.25M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 145.66 | +0.18 | +0.12 | 145.58 | 145.64 | 145.12 | 145.90 | 0.46M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.373 | -0.010 | -0.16 | 6.371 | 6.373 | 6.373 | 6.398 | 16e | |
| Amundi DAX III UCITS ETF A. | EUR | 236.50 | -0.45 | -0.19 | 236.30 | 236.40 | 235.95 | 237.05 | 0.63M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 127.16 | +0.01 | +0.01 | 127.15 | 127.17 | 127.15 | 127.20 | 0.29M | |
| Amundi ETF Stoxx Europe 50. | EUR | 152.82 | -0.04 | -0.03 | 152.72 | 152.86 | 152.42 | 153.10 | 0.18M | |
| Amundi EUR Corporate Bond . | EUR | 54.42 | -0.03 | -0.06 | 54.43 | 54.46 | 54.42 | 54.49 | 0.4M | |
| Amundi EUR Corporate Bond . | EUR | 55.02 | -0.11 | -0.19 | 55.01 | 55.06 | 55.02 | 55.09 | 2 479.14 | |
| Amundi EUR Corporate Bond . | EUR | 20.10 | -0.03 | -0.15 | 20.08 | 20.09 | 20.10 | 20.12 | 0.27M | |
| Amundi Euro Gov Inflation-. | EUR | 169.98 | -0.21 | -0.12 | 169.89 | 170.05 | 169.95 | 170.39 | 0.6M | |
| Amundi Euro Government Bon. | EUR | 127.77 | -0.10 | -0.07 | 127.74 | 127.78 | 127.77 | 127.91 | 0.22M | |
| Amundi Euro Government Bon. | EUR | 195.31 | -0.80 | -0.41 | 195.17 | 195.31 | 195.31 | 195.94 | 48e | |
| Amundi Euro Government Bon. | EUR | 167.22 | -1.12 | -0.67 | 167.14 | 167.29 | 167.22 | 168.16 | 0.13M | |
| Amundi Euro Government Bon. | EUR | 119.72 | -0.88 | -0.73 | 119.69 | 119.79 | 119.72 | 120.41 | 5 052.3102 | |
| Amundi Euro Government Bon. | EUR | 151.04 | -0.29 | -0.19 | 151.00 | 151.05 | 151.02 | 151.32 | 49e | |
| Amundi Euro Government Bon. | EUR | 166.44 | -0.54 | -0.32 | 166.35 | 166.44 | 166.43 | 166.82 | 27e | |
| Amundi Euro High Yield Bd . | EUR | 266.88 | +0.01 | +0.07 | 266.68 | 267.07 | 266.80 | 267.07 | 15e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 172.04 | +0.30 | +0.17 | 171.90 | 171.96 | 171.16 | 172.08 | 0.66M | |
| Amundi EURO STOXX 50 Daily. | EUR | 87.72 | +0.26 | +0.30 | 87.60 | 87.67 | 87.10 | 87.87 | 0.7M | |
| Amundi Float Rate USD Corp. | EUR | 119.38 | -0.10 | -0.08 | 119.29 | 119.47 | 119.38 | 119.78 | 16e | |
| Amundi FTSE Epra Europe Re. | EUR | 29.92 | -0.23 | -0.75 | 29.86 | 29.91 | 29.83 | 29.92 | 2 032.7784 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.37 | -0.03 | -0.08 | 41.34 | 41.39 | 41.34 | 41.40 | 165.5312 | |
| Amundi Global BioEnergy ES. | EUR | 539.30 | +2.80 | +0.52 | 538.80 | 539.40 | 538.20 | 539.40 | 86e | |
| Amundi Global Hydrogen ESG. | EUR | 711.40 | +5.10 | +0.72 | 711.80 | 713.70 | 711.40 | 713.80 | 98e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 229.27 | -0.70 | -0.30 | 229.24 | 229.34 | 229.27 | 229.97 | 46e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 517.50 | -0.80 | -0.15 | 516.60 | 517.30 | 516.40 | 518.40 | 0.64M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 53.88 | -0.09 | -0.17 | 53.86 | 53.89 | 53.88 | 53.98 | 0.11M | |
| Amundi Index Euro Corp SRI. | EUR | 46.40 | -0.05 | -0.11 | 46.37 | 46.40 | 46.36 | 46.47 | 46e | |
| Amundi Index FTSE EPRA NAR. | EUR | 55.12 | -0.57 | -1.02 | 55.06 | 55.11 | 55.08 | 55.27 | 0.15M | |
| Amundi Index MSCI Emerg Mk. | EUR | 72.16 | +0.08 | +0.11 | 71.98 | 72.14 | 72.04 | 72.48 | 0.37M | |
| Amundi Index MSCI EMU SRI . | EUR | 109.70 | +0.52 | +0.48 | 109.54 | 109.60 | 109.28 | 109.70 | 48e | |
| Amundi Index Msci Europe E. | EUR | 445.15 | -0.20 | -0.04 | 444.90 | 445.10 | 444.10 | 445.40 | 0.35M | |
| Amundi Index MSCI Japan SR. | EUR | 53.52 | -0.20 | -0.37 | 53.58 | 53.66 | 53.52 | 53.86 | 43e | |
| Amundi Index US Corp SRI U. | EUR | 53.34 | -0.09 | -0.17 | 53.29 | 53.39 | 53.29 | 53.55 | 24e | |
| Amundi LevDax Daily (2x) l. | EUR | 21.44 | -0.08 | -0.35 | 21.37 | 21.43 | 21.35 | 21.54 | 6 657.6703 | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.35 | -0.02 | -0.14 | 15.34 | 15.35 | 15.33 | 15.40 | 0.13M | |
| Amundi MSCI China A UCITS . | EUR | 167.92 | -0.50 | -0.30 | 167.74 | 168.36 | 167.66 | 168.88 | 16e | |
| Amundi MSCI China ESG Lead. | EUR | 100.20 | -1.76 | -1.73 | 99.86 | 100.22 | 99.90 | 100.86 | 25e | |
| Amundi MSCI China UCITS ET. | EUR | 17.87 | -0.27 | -1.48 | 17.83 | 17.87 | 17.85 | 17.99 | 0.7M | |
| Amundi MSCI Digital Econom. | EUR | 20.93 | -0.17 | -0.78 | 21.01 | 21.09 | 20.93 | 21.18 | 33e | |
| Amundi MSCI Eastern Europe. | EUR | 48.52 | +0.07 | +0.14 | 48.50 | 48.70 | 48.36 | 48.78 | 0.72M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 58.95 | +0.37 | +0.63 | 58.91 | 58.98 | 58.88 | 59.20 | 0.43M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 59.99 | +0.37 | +0.62 | 59.78 | 59.96 | 59.91 | 60.13 | 0.56M | |
| Amundi MSCI Emerging Asia . | EUR | 17.11 | +0.14 | +0.81 | 17.08 | 17.11 | 17.08 | 17.19 | 0.12M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 42.03 | +0.50 | +1.20 | 41.96 | 42.01 | 41.89 | 42.15 | 2.83M | |
| Amundi MSCI Emerging Marke. | EUR | 21.66 | -0.20 | -0.89 | 21.61 | 21.66 | 21.64 | 21.81 | 0.44M | |
| Amundi MSCI Emerging Marke. | EUR | 7.86 | +0.04 | +0.51 | 7.85 | 7.86 | 7.84 | 7.89 | 1.75M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.37 | +0.07 | +0.17 | 42.34 | 42.37 | 42.19 | 42.38 | 0.37M | |
| Amundi MSCI Europe SRI UCI. | EUR | 91.96 | +0.02 | +0.02 | 91.89 | 91.93 | 91.54 | 92.03 | 0.28M | |
| Amundi MSCI Greece UCITS E. | EUR | 3.05 | +0.01 | +0.28 | 3.04 | 3.05 | 3.04 | 3.07 | 1.07M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 23.63 | +0.16 | +0.68 | 23.61 | 23.63 | 23.59 | 23.72 | 2.5M | |
| Amundi MSCI Korea UCITS ET. | EUR | 184.8 | +5.7 | +3.21 | 184.5 | 184.9 | 183.3 | 184.9 | 1.39M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 728.50 | +0.40 | +0.05 | 727.90 | 729.10 | 727.10 | 729.10 | 0.24M | |
| Amundi MSCI Semicond ESG S. | EUR | 112.22 | +1.76 | +1.59 | 112.06 | 112.44 | 111.80 | 112.74 | 2.81M | |
| Amundi MSCI Switzerland UC. | EUR | 13.97 | -0.12 | -0.85 | 13.97 | 13.98 | 13.92 | 14.01 | 45e | |
| Amundi MSCI Switzerland UC. | EUR | 13.98 | -0.11 | -0.79 | 13.97 | 13.98 | 13.90 | 14.02 | 33e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.63 | -0.02 | -0.32 | 4.63 | 4.64 | 4.62 | 4.64 | 33e | |
| Amundi MSCI USA Daily (2x). | EUR | 31.32 | -0.08 | -0.25 | 31.27 | 31.33 | 31.28 | 31.57 | 0.49M | |
| Amundi Msci Usa Mega Cap U. | EUR | 11.87 | +0.02 | +0.13 | 11.86 | 11.87 | 11.87 | 11.92 | 1 418.4681 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 121.64 | -0.24 | -0.20 | 121.42 | 121.54 | 121.30 | 122.14 | 0.37M | |
| Amundi MSCI Water ESG Scre. | EUR | 69.00 | -0.15 | -0.22 | 68.87 | 69.04 | 68.84 | 69.28 | 0.34M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.516 | -0.016 | -0.29 | 5.517 | 5.525 | 5.516 | 5.546 | 0.21M | |
| Amundi MSCI World ESG Lead. | EUR | 114.24 | -0.16 | -0.14 | 114.14 | 114.20 | 114.16 | 114.54 | 0.37M | |
| Amundi MSCI World ex USA U. | EUR | 12.31 | -0.01 | -0.06 | 12.30 | 12.31 | 12.30 | 12.33 | 0.31M | |
| Amundi MSCI World Financia. | EUR | 412.80 | -1.85 | -0.45 | 411.95 | 412.65 | 412.40 | 414.10 | 86e | |
| Amundi MSCI World III - UC. | EUR | 121.81 | -0.16 | -0.13 | 121.81 | 121.86 | 121.79 | 122.20 | 0.64M | |
| Amundi MSCI World Informat. | EUR | 1 200.20 | +4.20 | +0.35 | 1 199.00 | 1 203.60 | 1 198.80 | 1 206.60 | 0.41M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 159.89 | -0.16 | -0.10 | 159.89 | 159.93 | 159.86 | 160.35 | 4.63M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.52 | +0.05 | +0.50 | 9.50 | 9.51 | 9.49 | 9.59 | 0.92M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 103.50 | +0.28 | +0.27 | 103.44 | 103.46 | 103.36 | 103.92 | 2.71M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 666.2 | +2.4 | +0.36 | 665.7 | 666.1 | 665.5 | 668.2 | 11e | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 291.25 | +0.55 | +0.19 | 291.15 | 291.25 | 291.05 | 292.65 | 0.35M | |
| Amundi Prime All Country W. | EUR | 12.94 | - | +0.02 | 12.93 | 12.94 | 12.93 | 12.98 | 7.29M | |
| Amundi Prime All Country W. | EUR | 13.49 | -0.01 | -0.04 | 13.48 | 13.49 | 13.48 | 13.53 | 1.23M | |
| Amundi Prime Emerging Mark. | EUR | 26.43 | +0.21 | +0.78 | 26.40 | 26.42 | 26.38 | 26.54 | 0.55M | |
| Amundi Prime Euro Corporat. | EUR | 18.78 | -0.02 | -0.10 | 18.76 | 18.77 | 18.77 | 18.80 | 0.8M | |
| Amundi Prime Euro Governme. | EUR | 21.74 | - | +0.02 | 21.75 | 21.75 | 21.74 | 21.76 | 0.43M | |
| Amundi Prime Euro Govies U. | EUR | 17.75 | -0.05 | -0.29 | 17.75 | 17.76 | 17.75 | 17.80 | 0.39M | |
| Amundi Prime Europe - UCIT. | EUR | 37.14 | +0.01 | +0.03 | 37.10 | 37.14 | 36.98 | 37.17 | 1.07M | |
| Amundi Prime Europe - UCIT. | EUR | 37.44 | +0.02 | +0.05 | 37.41 | 37.44 | 37.33 | 37.47 | 0.2M | |
| Amundi Prime Eurozone UCIT. | EUR | 39.13 | +0.06 | +0.14 | 39.13 | 39.18 | 38.99 | 39.19 | 0.51M | |
| Amundi Prime Eurozone UCIT. | EUR | 40.45 | +0.12 | +0.30 | 40.40 | 40.44 | 40.30 | 40.45 | 31e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 39.60 | -0.06 | -0.14 | 39.59 | 39.61 | 39.60 | 39.73 | 1.43M | |
| Amundi Prime Japan UCITS E. | EUR | 38.13 | +0.20 | +0.53 | 38.10 | 38.14 | 38.07 | 38.22 | 0.96M | |
| Amundi Prime Japan UCITS E. | EUR | 38.57 | +0.20 | +0.52 | 38.55 | 38.59 | 38.51 | 38.64 | 0.38M | |
| Amundi Prime US Corporates. | EUR | 18.34 | -0.03 | -0.17 | 18.33 | 18.34 | 18.34 | 18.40 | 19e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.39 | -0.01 | -0.07 | 20.39 | 20.40 | 20.39 | 20.41 | 7 654.65 | |
| Amundi Prime US Treasury U. | EUR | 17.42 | -0.03 | -0.16 | 17.42 | 17.43 | 17.40 | 17.45 | 0.71M | |
| Amundi Prime USA UCITS ETF. | EUR | 43.14 | -0.07 | -0.16 | 43.12 | 43.13 | 43.12 | 43.31 | 0.22M | |
| Amundi Russell 1000 Growth. | EUR | 533.0 | +0.2 | +0.04 | 532.9 | 534.0 | 533.0 | 536.7 | 69e | |
| Amundi Russell 2000 UCITS . | EUR | 383.15 | -0.95 | -0.25 | 383.15 | 383.50 | 383.15 | 384.80 | 12e | |
| Amundi S&P 500 Eql Wght ES. | EUR | 16.28 | -0.09 | -0.54 | 16.27 | 16.29 | 16.26 | 16.32 | 0.26M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 196.36 | -0.46 | -0.23 | 196.14 | 196.30 | 196.34 | 197.16 | 77e | |
| Amundi S&P 500 Swap UCITS . | EUR | 181.5 | -0.1 | -0.07 | 181.4 | 181.5 | 181.4 | 181.9 | 19e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 132.36 | -0.25 | -0.18 | 132.32 | 132.36 | 132.33 | 132.90 | 0.85M | |
| Amundi S&P 500 VIX Future . | EUR | 0.61 | - | +0.46 | 0.61 | 0.61 | 0.61 | 0.61 | 88e | |
| Amundi S&P Gl Energy Car R. | EUR | 15.49 | +0.02 | +0.14 | 15.51 | 15.54 | 15.48 | 15.55 | 30e | |
| Amundi S&P Gl Financials E. | EUR | 20.48 | -0.11 | -0.53 | 20.48 | 20.52 | 20.47 | 20.57 | 0.17M | |
| Amundi S&P Gl Health Care . | EUR | 11.92 | -0.09 | -0.78 | 11.91 | 11.93 | 11.88 | 11.93 | 0.1M | |
| Amundi S&P Gl Info Tech ES. | EUR | 27.26 | +0.14 | +0.52 | 27.12 | 27.16 | 27.12 | 27.29 | 85e | |
| Amundi S&P Global Com Ser . | EUR | 19.97 | - | -0.01 | 19.97 | 20.02 | 19.97 | 20.10 | 71e | |
| Amundi S&P Global Cons Dis. | EUR | 13.06 | -0.01 | -0.11 | 13.05 | 13.08 | 13.06 | 13.12 | 33e | |
| Amundi S&P Global Luxury U. | EUR | 196.14 | -0.24 | -0.12 | 195.88 | 196.42 | 195.08 | 196.46 | 29e | |
| Amundi S&P Global Material. | EUR | 15.96 | -0.05 | -0.30 | 15.97 | 16.00 | 15.95 | 16.00 | 38e | |
| Amundi S&P World Utilities. | EUR | 13.38 | -0.03 | -0.24 | 13.38 | 13.41 | 13.38 | 13.45 | 54e | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 75.79 | +0.17 | +0.22 | 75.67 | 75.74 | 75.39 | 75.81 | 0.58M | |
| Amundi STOXX Europe 600 Ba. | EUR | 309.8 | -0.1 | -0.03 | 309.4 | 310.7 | 308.2 | 309.8 | 308.15 | |
| Amundi STOXX Europe 600 Ba. | EUR | 147.02 | +0.32 | +0.22 | 147.04 | 147.22 | 145.80 | 147.02 | 0.44M | |
| Amundi STOXX Europe 600 Co. | EUR | 26.34 | -0.06 | -0.21 | 26.29 | 26.33 | 26.22 | 26.34 | 3 252.8424 | |
| Amundi STOXX Europe 600 Co. | EUR | 92.74 | -0.64 | -0.69 | 92.61 | 93.04 | 92.66 | 93.10 | 23e | |
| Amundi STOXX Europe 600 Te. | EUR | 118.70 | +1.46 | +1.25 | 118.36 | 118.54 | 117.48 | 118.70 | 19e | |
| Amundi Stoxx Europe 600 UC. | EUR | 320.55 | -0.20 | -0.06 | 320.30 | 320.40 | 319.15 | 321.00 | 17.99M | |
| Amundi Stoxx Europe 600 UC. | EUR | 169.04 | -0.04 | -0.02 | 168.94 | 169.02 | 168.48 | 169.26 | 0.13M | |
| Amundi STOXX Europe 600 Ut. | EUR | 99.66 | +0.21 | +0.21 | 99.61 | 99.72 | 99.66 | 100.06 | 50e | |
| Amundi STOXX Europe 600 Ut. | EUR | 149.52 | +0.28 | +0.19 | 149.40 | 149.76 | 149.52 | 150.04 | 17e | |
| Amundi Stoxx Europe Defens. | EUR | 5.843 | -0.018 | -0.31 | 5.837 | 5.845 | 5.838 | 5.923 | 0.11M | |
| Amundi Stoxx Europe Select. | EUR | 25.40 | -0.04 | -0.14 | 25.36 | 25.39 | 25.33 | 25.44 | 0.2M | |
| Amundi Stoxx Global Artifi. | EUR | 140.48 | +0.88 | +0.63 | 139.72 | 140.18 | 139.88 | 140.70 | 0.77M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.49 | +0.01 | +0.03 | 18.49 | 18.50 | 18.47 | 18.53 | 0.29M | |
| Amundi US Treasury Bond 10. | EUR | 84.72 | -0.25 | -0.29 | 84.59 | 84.84 | 84.71 | 84.90 | 30e | |
| Amundi US Treasury Bond 7-. | EUR | 42.06 | -0.09 | -0.21 | 42.03 | 42.08 | 42.05 | 42.09 | 0.25M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 233.71 | -0.65 | -0.28 | 233.50 | 233.96 | 233.71 | 234.20 | 21e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.52 | -0.07 | -0.68 | 9.52 | 9.54 | 9.52 | 9.59 | 85e | |
| ARK Genomic Revolution UCI. | EUR | 7.507 | -0.016 | -0.21 | 7.513 | 7.531 | 7.500 | 7.534 | 99e | |
| ARK Innovation UCITS ETF U. | EUR | 8.24 | - | +0.01 | 8.24 | 8.25 | 8.22 | 8.29 | 0.22M | |
| ARK Space & Defence Innova. | EUR | 4.630 | -0.003 | -0.06 | 4.631 | 4.668 | 4.630 | 4.686 | 12e | |
| Avantis Global Equity UCIT. | EUR | 24.76 | -0.04 | -0.14 | 24.74 | 24.78 | 24.72 | 24.84 | 0.41M | |
| Avantis Global Small Cap V. | EUR | 25.59 | -0.07 | -0.25 | 25.60 | 25.63 | 25.59 | 25.73 | 1.6M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.14 | +0.05 | +0.23 | 22.13 | 22.14 | 22.11 | 22.24 | 0.4M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.273 | -0.005 | -0.06 | 9.269 | 9.275 | 9.273 | 9.282 | 65e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.02 | -0.02 | -0.22 | 8.01 | 8.02 | 8.02 | 8.03 | 441.144 | |
| Bellevue Healthcare UCITS . | EUR | 10.156 | -0.098 | -0.96 | 10.134 | 10.176 | 10.146 | 10.162 | 53e | |
| BetaBuilders US Treasury B. | EUR | 91.44 | -0.15 | -0.16 | 91.38 | 91.49 | 91.44 | 91.51 | 5 397.0014 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.10 | -0.02 | -0.20 | 9.10 | 9.10 | 9.10 | 9.12 | 88e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.55 | -0.02 | -0.23 | 10.54 | 10.55 | 10.55 | 10.56 | 23e | |
| BNP Paribas Easy EURO STOX. | EUR | 21.08 | +0.03 | +0.14 | 21.06 | 21.07 | 21.00 | 21.08 | 52e | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.55 | -0.06 | -0.17 | 33.54 | 33.54 | 33.54 | 33.68 | 0.13M | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.91 | -0.03 | -0.11 | 27.90 | 27.91 | 27.91 | 27.98 | 8 853.81 | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.68 | -0.07 | -0.31 | 22.67 | 22.72 | 22.68 | 22.79 | 74e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.85 | +0.15 | +0.87 | 16.82 | 16.86 | 16.75 | 16.85 | 12e | |
| BNPP Easy Equity Dividend . | EUR | 200.90 | -0.85 | -0.42 | 200.40 | 201.45 | 200.90 | 201.65 | 25e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 9.959 | -0.027 | -0.27 | 9.956 | 9.963 | 9.959 | 9.974 | 99.914 | |
| BNPP Easy Low Carbon 300 W. | EUR | 19.75 | +0.03 | +0.15 | 19.70 | 19.80 | 19.74 | 19.82 | 1 734.7528 | |
| BNPPE Bloomberg Europe Def. | EUR | 11.12 | -0.06 | -0.57 | 11.11 | 11.13 | 11.12 | 11.27 | 84e | |
| Boreas S&P AI Data, Power . | EUR | 4.790 | +0.032 | +0.66 | 4.784 | 4.796 | 4.790 | 4.804 | 6 963.4941 | |
| 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 | 1.43 | - | +0.17 | 1.41 | 1.45 | 1.43 | 1.43 | 18.902 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 74.64 | +0.41 | +0.56 | 74.53 | 74.64 | 74.48 | 74.91 | 0.39M | |
| DB X-TR DAX ETF | EUR | 242.80 | -0.30 | -0.12 | 242.50 | 242.55 | 240.30 | 243.35 | 29.49M | |
| DB X-TR SHORTDAX ETF | EUR | 8.97 | +0.02 | +0.20 | 8.97 | 8.98 | 8.95 | 8.99 | 0.71M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.14 | - | -0.08 | 5.14 | 5.15 | 5.14 | 5.16 | 18e | |
| db x-trackers MSCI Em Mkts. | EUR | 82.37 | +0.38 | +0.46 | 82.32 | 82.39 | 82.23 | 82.72 | 11.16M | |
| db x-trackers MSCI Korea I. | EUR | 210.50 | +6.65 | +3.26 | 209.95 | 210.65 | 208.50 | 210.50 | 0.5M | |
| db x-trackers MSCI Singapo. | EUR | 2.45 | -0.01 | -0.57 | 2.44 | 2.45 | 2.44 | 2.45 | 0.42M | |
| db x-trackers MSCI Thailan. | EUR | 25.10 | +0.33 | +1.31 | 25.17 | 25.26 | 25.10 | 25.34 | 0.26M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 133.82 | -0.26 | -0.19 | 133.81 | 133.84 | 133.50 | 134.35 | 18.04M | |
| DBX EU DEV RE ETF | EUR | 24.03 | -0.19 | -0.76 | 23.99 | 24.04 | 23.98 | 24.07 | 0.1M | |
| DBX GLBL SOV ETF | EUR | 216.34 | -0.21 | -0.10 | 216.16 | 216.56 | 216.34 | 216.70 | 7 151.0175 | |
| DBX S&P500 SH ETF | EUR | 4.77 | - | +0.05 | 4.77 | 4.77 | 4.76 | 4.77 | 0.66M | |
| DBX S&P500 x2 ETF | EUR | 312.60 | -0.75 | -0.24 | 312.30 | 312.55 | 312.20 | 314.65 | 0.9M | |
| DBX S&P500 x2 SH ETF | EUR | 0.13 | - | +0.08 | 0.13 | 0.13 | 0.13 | 0.13 | 0.29M | |
| DBX SHORTDAX x2 ETF | EUR | 0.46 | - | +0.31 | 0.46 | 0.46 | 0.46 | 0.46 | 1.51M | |
| Defiance AI & Power Infras. | EUR | 7.435 | +0.140 | +1.92 | 7.408 | 7.460 | 7.404 | 7.483 | 93e | |
| Defiance Memory UCITS USD . | EUR | 5.533 | +0.216 | +4.06 | 5.515 | 5.550 | 5.501 | 5.570 | 0.61M | |
| Defiance Photonics UCITS A. | EUR | 6.480 | +0.072 | +1.12 | 6.460 | 6.500 | 6.450 | 6.500 | 36e | |
| Deka DAX (ausschuettend) . | EUR | 95.59 | -0.11 | -0.11 | 95.46 | 95.49 | 95.31 | 95.74 | 1.36M | |
| Deka DAXplus Maximum Divid. | EUR | 58.01 | -0.22 | -0.38 | 57.93 | 58.01 | 57.85 | 58.05 | 0.39M | |
| Deka Deutsche Boerse EUROG. | EUR | 93.90 | -0.49 | -0.51 | 93.81 | 93.90 | 93.90 | 94.27 | 89e | |
| Deka MDAX UCITS ETF | EUR | 301.05 | +0.70 | +0.23 | 300.60 | 301.00 | 300.15 | 301.25 | 0.39M | |
| Deka MSCI World UCITS ETF | EUR | 43.83 | -0.03 | -0.06 | 43.81 | 43.82 | 43.81 | 43.95 | 9.38M | |
| Deka STOXX Europe Strong . | EUR | 34.73 | -0.05 | -0.13 | 34.65 | 34.75 | 34.65 | 34.79 | 63e | |
| Dimensional-Glbl Targeted . | EUR | 26.31 | -0.08 | -0.28 | 26.30 | 26.35 | 26.30 | 26.33 | 26.295 | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.61 | -0.09 | -1.06 | 8.61 | 8.61 | 8.59 | 8.71 | 69e | |
| ERSTE ETF GLOBAL EQUITIES . | EUR | 10.218 | -0.008 | -0.08 | 10.202 | 10.228 | 10.204 | 10.250 | 87e | |
| ERSTE ETF US EQUITIES UCIT. | EUR | 8.813 | -0.024 | -0.27 | 8.804 | 8.817 | 8.813 | 8.847 | 4 673.8208 | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.99 | -0.09 | -2.10 | 3.97 | 4.00 | 3.99 | 4.11 | 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 | 9.27 | -0.01 | -0.11 | 9.25 | 9.30 | 9.27 | 9.32 | 70e | |
| Fidelity Em Mkts Quality I. | EUR | 7.41 | -0.01 | -0.13 | 7.39 | 7.44 | 7.40 | 7.45 | 93e | |
| Fidelity Europe Quality In. | EUR | 10.07 | -0.06 | -0.63 | 10.07 | 10.10 | 10.07 | 10.14 | 19e | |
| Fidelity Europe Quality In. | EUR | 7.44 | -0.02 | -0.25 | 7.44 | 7.45 | 7.44 | 7.47 | 30e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.20 | -0.01 | -0.18 | 4.20 | 4.20 | 4.20 | 4.21 | 210.3 | |
| Fidelity Global Quality In. | EUR | 10.17 | -0.04 | -0.35 | 10.17 | 10.19 | 10.17 | 10.21 | 0.11M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.13 | -0.01 | -0.16 | 5.13 | 5.14 | 5.13 | 5.14 | 118.151 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.53 | - | +0.01 | 4.52 | 4.54 | 4.53 | 4.53 | 4 112.8776 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.67 | +0.03 | +0.50 | 6.64 | 6.68 | 6.66 | 6.69 | 54e | |
| Fidelity Sust Rs Enh Europ. | EUR | 11.05 | +0.01 | +0.09 | 11.03 | 11.07 | 11.03 | 11.05 | 33.2019 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.78 | -0.01 | -0.11 | 10.75 | 10.79 | 10.78 | 10.83 | 21.622 | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.35 | +0.04 | +0.53 | 7.34 | 7.36 | 7.33 | 7.35 | 19e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.79 | -0.01 | -0.13 | 6.77 | 6.78 | 6.78 | 6.80 | 79e | |
| Fidelity Sust Rs Enh US Eq. | EUR | 12.04 | -0.04 | -0.31 | 12.03 | 12.06 | 12.04 | 12.09 | 7 174.0944 | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.45 | - | -0.08 | 4.44 | 4.45 | 4.45 | 4.45 | 17.8388 | |
| Fidelity US Quality Income. | EUR | 14.44 | -0.04 | -0.25 | 14.39 | 14.42 | 14.39 | 14.46 | 0.36M | |
| Fidelity US Quality Income. | EUR | 11.79 | -0.07 | -0.61 | 11.79 | 11.81 | 11.79 | 11.85 | 0.15M | |
| First Trust Indxx Gl Aeros. | EUR | 28.92 | -0.04 | -0.14 | 28.86 | 28.96 | 28.89 | 29.03 | 53e | |
| First Trust Nasdaq Cln Edg. | EUR | 54.18 | +0.57 | +1.06 | 54.04 | 54.18 | 53.94 | 54.18 | 1.49M | |
| Frankfurter UCITS - Modern. | EUR | 164.9 | -1.6 | -0.95 | 164.0 | 165.3 | 164.4 | 166.4 | 0.42M | |
| Franklin FTSE Brazil UCITS. | EUR | 31.54 | -0.24 | -0.74 | 31.47 | 31.53 | 31.43 | 31.69 | 0.15M | |
| Franklin FTSE China UCITS . | EUR | 25.27 | -0.44 | -1.69 | 25.25 | 25.30 | 25.26 | 25.46 | 0.2M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.57 | -0.08 | -0.25 | 29.34 | 29.84 | 29.57 | 29.94 | 21e | |
| Franklin FTSE India UCITS . | EUR | 35.60 | -0.42 | -1.15 | 35.61 | 35.72 | 35.60 | 35.90 | 1.19M | |
| Franklin FTSE Korea UCITS . | EUR | 91.76 | +2.57 | +2.88 | 91.56 | 91.70 | 90.92 | 91.76 | 1.94M | |
| Franklin Future of Food UC. | EUR | 25.42 | -0.08 | -0.29 | 25.36 | 25.49 | 25.37 | 25.81 | 307.02 | |
| Franklin Future of Health . | EUR | 25.77 | -0.18 | -0.67 | 25.54 | 26.50 | 25.77 | 25.85 | 3 100.8 | |
| Franklin LibertyQ AC Asia . | EUR | 39.16 | +0.35 | +0.89 | 39.01 | 39.19 | 39.01 | 39.32 | 0.28M | |
| Franklin LibertyQ Em Mkts . | EUR | 35.980 | -0.030 | -0.08 | 35.840 | 35.990 | 35.930 | 36.080 | 36e | |
| Franklin Metaverse UCITS E. | EUR | 48.39 | +0.02 | +0.03 | 48.17 | 48.63 | 48.35 | 48.69 | 1 258.7692 | |
| Franklin U.S. Equity UCITS. | EUR | 66.68 | -0.12 | -0.18 | 66.61 | 66.74 | 66.64 | 66.78 | 11e | |
| Future of Defence Indo-Pac. | EUR | 6.987 | -0.011 | -0.16 | 6.951 | 7.031 | 6.935 | 7.056 | 60e | |
| Future of Defence UCITS ET. | EUR | 17.81 | -0.10 | -0.55 | 17.80 | 17.84 | 17.80 | 17.95 | 1.07M | |
| Future of European Defence. | EUR | 9.76 | -0.08 | -0.81 | 9.77 | 9.78 | 9.76 | 9.95 | 0.27M | |
| Global X AI Semicnd & Quan. | EUR | 25.40 | +0.38 | +1.50 | 25.40 | 25.55 | 25.20 | 25.64 | 0.2M | |
| Global X Artificial Intell. | EUR | 24.99 | +0.10 | +0.40 | 24.89 | 25.01 | 24.89 | 25.02 | 27e | |
| Global X Blockchain UCITS . | EUR | 14.57 | +0.05 | +0.32 | 14.57 | 14.69 | 14.54 | 14.80 | 0.11M | |
| Global X Copper Miners UCI. | EUR | 61.05 | -0.35 | -0.57 | 61.01 | 61.36 | 60.74 | 61.34 | 2.04M | |
| Global X Cybersecurity UCI. | EUR | 15.73 | -0.06 | -0.41 | 15.70 | 15.82 | 15.73 | 15.85 | 43e | |
| Global X DAX Covered Call . | EUR | 14.91 | +0.01 | +0.09 | 14.87 | 14.93 | 14.87 | 15.00 | 32e | |
| Global X Defence Tech UCIT. | EUR | 24.20 | -0.14 | -0.55 | 24.14 | 24.22 | 24.14 | 24.43 | 0.35M | |
| Global X Disruptive Materi. | EUR | 21.73 | -0.16 | -0.71 | 21.73 | 21.87 | 21.65 | 21.88 | 4 202.0594 | |
| Global X E Commerce UCITS . | EUR | 11.85 | -0.10 | -0.87 | 11.82 | 11.87 | 11.83 | 11.92 | 9 645.1881 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.92 | - | -0.03 | 14.98 | 15.16 | 14.92 | 14.98 | 0.42M | |
| Global X European Infra De. | EUR | 19.31 | +0.02 | +0.08 | 19.31 | 19.32 | 19.31 | 19.50 | 0.17M | |
| Global X FinTech UCITS ETF. | EUR | 7.38 | -0.04 | -0.51 | 7.35 | 7.37 | 7.38 | 7.43 | 5 909.504 | |
| Global X Genomics & Biotec. | EUR | 9.80 | - | +0.01 | 9.76 | 9.83 | 9.76 | 9.86 | 91e | |
| Global X Hydrogen UCITS ET. | EUR | 9.205 | +0.308 | +3.46 | 9.210 | 9.321 | 9.161 | 9.394 | 69e | |
| Global X Lithium and Batte. | EUR | 11.39 | +0.03 | +0.23 | 11.33 | 11.36 | 11.30 | 11.41 | 90e | |
| Global X NASDAQ 100 Covere. | EUR | 14.57 | +0.05 | +0.33 | 14.60 | 14.62 | 14.57 | 14.68 | 0.72M | |
| Global X Robotics and AI U. | EUR | 20.74 | +0.10 | +0.46 | 20.68 | 20.73 | 20.67 | 20.81 | 0.22M | |
| Global X S&P 500 Covered C. | EUR | 13.70 | +0.02 | +0.13 | 13.70 | 13.75 | 13.65 | 13.82 | 0.25M | |
| Global X Silver Miners UCI. | EUR | 40.44 | -0.56 | -1.35 | 40.35 | 40.41 | 40.00 | 40.49 | 1.63M | |
| Global X Solar UCITS ETF U. | EUR | 8.20 | - | +0.05 | 8.17 | 8.25 | 8.16 | 8.27 | 9 167.1888 | |
| Global X Superdividend UCI. | EUR | 8.78 | -0.02 | -0.26 | 8.77 | 8.78 | 8.77 | 8.83 | 0.63M | |
| Global X Uranium UCITS ETF. | EUR | 24.19 | +0.22 | +0.90 | 24.19 | 24.28 | 24.15 | 24.34 | 0.32M | |
| Global X US Infras Develop. | EUR | 44.10 | -0.22 | -0.49 | 44.00 | 44.26 | 44.10 | 44.43 | 30e | |
| Global X Video Games & Esp. | EUR | 11.22 | -0.01 | -0.05 | 11.18 | 11.26 | 11.17 | 11.26 | 17e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.74 | - | +0.01 | 16.69 | 16.74 | 16.74 | 16.86 | 29e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.40 | -0.08 | -1.53 | 5.40 | 5.40 | 5.40 | 5.45 | 0.12M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 81.09 | +0.08 | +0.10 | 81.04 | 81.11 | 80.74 | 81.14 | 0.12M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.40 | -0.23 | -1.09 | 20.39 | 20.43 | 20.39 | 20.49 | 4 267.6128 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.68 | -0.29 | -1.12 | 25.68 | 25.72 | 25.68 | 25.76 | 58e | |
| HSBC Global ESG Government. | EUR | 10.26 | -0.01 | -0.11 | 10.25 | 10.27 | 10.26 | 10.27 | 31e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.38 | -0.10 | -1.57 | 6.37 | 6.38 | 6.37 | 6.42 | 0.17M | |
| HSBC MSCI Emerging Markets. | EUR | 16.57 | +0.08 | +0.49 | 16.57 | 16.58 | 16.55 | 16.66 | 3.3M | |
| HSBC MSCI Emerging Markets. | EUR | 23.61 | +0.10 | +0.43 | 23.61 | 23.66 | 23.59 | 23.77 | 66e | |
| HSBC MSCI Indonesia UCITS . | EUR | 34.82 | -0.27 | -0.76 | 34.72 | 34.85 | 34.78 | 35.08 | 0.16M | |
| HSBC MSCI World UCITS ETF . | EUR | 43.04 | -0.03 | -0.08 | 43.03 | 43.04 | 43.03 | 43.17 | 1.5M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.84 | -0.04 | -0.08 | 41.83 | 41.85 | 41.84 | 41.97 | 0.28M | |
| HSBC S&P India Tech UCITS . | EUR | 15.91 | -0.21 | -1.30 | 15.86 | 15.94 | 15.85 | 15.98 | 2 463.0275 | |
| iClima Glo Decarbonisation. | EUR | 6.94 | +0.05 | +0.74 | 6.92 | 6.96 | 6.90 | 6.94 | 14e | |
| Inqq India Internet Ucits . | EUR | 7.625 | -0.169 | -2.17 | 7.659 | 7.698 | 7.625 | 7.745 | 58e | |
| Invesco Artificial Intllgn. | EUR | 9.27 | -0.05 | -0.53 | 9.23 | 9.31 | 9.26 | 9.31 | 57e | |
| Invesco BBG Commodity Carb. | EUR | 7.26 | +0.05 | +0.68 | 7.25 | 7.26 | 7.22 | 7.26 | 2 346.5 | |
| Invesco Bloomberg Commodit. | EUR | 41.63 | +0.37 | +0.88 | 41.58 | 41.63 | 41.28 | 41.68 | 0.28M | |
| Invesco Bloomberg Commodit. | EUR | 71.07 | +0.49 | +0.69 | 70.98 | 71.10 | 70.66 | 71.10 | 21e | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.520 | +0.160 | +1.71 | 9.517 | 9.565 | 9.513 | 9.614 | 0.17M | |
| Invesco Cybersecurity UCIT. | EUR | 6.54 | -0.03 | -0.38 | 6.51 | 6.57 | 6.54 | 6.59 | 25e | |
| Invesco Defence Innovation. | EUR | 8.49 | -0.02 | -0.22 | 8.47 | 8.49 | 8.47 | 8.55 | 0.12M | |
| Invesco Elwood Global Bloc. | EUR | 168.40 | -0.22 | -0.13 | 167.72 | 168.54 | 167.94 | 169.72 | 0.24M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 621.60 | +1.60 | +0.26 | 621.20 | 621.40 | 620.70 | 624.10 | 1.11M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 435.25 | +1.05 | +0.24 | 434.90 | 435.05 | 434.75 | 436.95 | 0.48M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 506.80 | +1.70 | +0.34 | 506.40 | 506.80 | 506.20 | 508.50 | 0.11M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.64 | -0.01 | -0.12 | 5.64 | 5.65 | 5.64 | 5.66 | 6 645.687 | |
| Invesco Euro Cash 3 Months. | EUR | 109.49 | -0.11 | -0.10 | 109.39 | 109.49 | 109.40 | 109.49 | 27e | |
| Invesco Euro Government Bo. | EUR | 33.90 | -0.12 | -0.35 | 33.89 | 33.92 | 33.90 | 33.96 | 20e | |
| Invesco EURO STOXX Hi Div . | EUR | 37.05 | -0.13 | -0.34 | 36.95 | 36.97 | 36.96 | 37.09 | 0.29M | |
| Invesco FTSE All World UCI. | EUR | 8.26 | - | -0.04 | 8.25 | 8.26 | 8.25 | 8.29 | 1.12M | |
| Invesco FTSE All World UCI. | EUR | 7.89 | - | -0.05 | 7.88 | 7.89 | 7.89 | 7.91 | 0.1M | |
| Invesco FTSE RAFI All-Worl. | EUR | 36.06 | +0.03 | +0.08 | 36.06 | 36.14 | 36.03 | 36.23 | 0.51M | |
| Invesco Gl Active ESG Eq U. | EUR | 103.88 | -0.08 | -0.08 | 103.86 | 104.10 | 103.88 | 104.20 | 0.26M | |
| Invesco Global Buyback Ach. | EUR | 67.70 | -0.39 | -0.57 | 67.68 | 67.81 | 67.69 | 67.88 | 0.31M | |
| Invesco Global Clean Energ. | EUR | 21.10 | +0.25 | +1.17 | 21.01 | 21.11 | 21.00 | 21.17 | 56e | |
| Invesco Global Hi Yield Co. | EUR | 6.26 | +0.02 | +0.25 | 6.24 | 6.27 | 6.25 | 6.27 | 318.6225 | |
| Invesco Hydrogen Economy U. | EUR | 5.16 | +0.06 | +1.10 | 5.15 | 5.19 | 5.14 | 5.20 | 41e | |
| Invesco KBW NASDAQ Fintech. | EUR | 51.25 | -0.32 | -0.62 | 51.34 | 51.38 | 51.25 | 51.66 | 0.12M | |
| Invesco Morningstar US Eng. | EUR | 51.43 | +0.03 | +0.06 | 51.40 | 51.50 | 51.37 | 51.66 | 0.12M | |
| Invesco MSCI China All Shr. | EUR | 26.00 | -0.21 | -0.78 | 25.91 | 26.09 | 25.98 | 26.05 | 41e | |
| Invesco MSCI China TechAll. | EUR | 25.54 | -0.17 | -0.64 | 25.45 | 25.54 | 25.43 | 25.71 | 0.17M | |
| Invesco MSCI USA ESG Clima. | EUR | 6.27 | -0.02 | -0.29 | 6.25 | 6.26 | 6.27 | 6.29 | 6 953.43 | |
| Invesco MSCI World Equal W. | EUR | 6.01 | -0.01 | -0.15 | 6.00 | 6.01 | 6.00 | 6.02 | 0.63M | |
| Invesco MSCI World ESG Unv. | EUR | 92.41 | -0.10 | -0.11 | 92.31 | 92.51 | 92.34 | 92.77 | 27e | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.02 | -0.01 | -0.11 | 7.02 | 7.03 | 7.02 | 7.08 | 38e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 74.86 | +0.19 | +0.25 | 74.79 | 74.83 | 74.75 | 75.18 | 0.49M | |
| Invesco NASDAQ Next Genera. | EUR | 47.18 | -0.19 | -0.40 | 47.10 | 47.20 | 47.09 | 47.38 | 0.14M | |
| Invesco Quant Stgs ESG GlE. | EUR | 97.34 | -0.05 | -0.05 | 97.37 | 97.52 | 97.32 | 97.70 | 0.96M | |
| Invesco Russell 2000 UCITS. | EUR | 130.80 | -0.28 | -0.21 | 130.78 | 130.94 | 130.80 | 131.36 | 41e | |
| Invesco S&P 500 Equal Weig. | EUR | 64.17 | -0.30 | -0.47 | 64.10 | 64.23 | 64.06 | 64.29 | 0.14M | |
| Invesco S&P 500 ESG UCITS . | EUR | 93.73 | -0.20 | -0.21 | 93.62 | 93.74 | 93.71 | 94.03 | 0.47M | |
| Invesco S&P 500 ESG UCITS . | EUR | 89.83 | -0.17 | -0.19 | 89.77 | 89.93 | 89.83 | 90.09 | 89.95 | |
| Invesco S&P 500 High Div L. | EUR | 33.77 | -0.27 | -0.79 | 33.67 | 33.78 | 33.70 | 33.82 | 0.29M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.30 | -0.03 | -0.19 | 13.30 | 13.30 | 13.29 | 13.35 | 0.47M | |
| Invesco S&P 500 UCITS ETF . | EUR | 61.44 | -0.11 | -0.17 | 61.42 | 61.44 | 61.44 | 61.67 | 40e | |
| Invesco S&P 500 UCITS ETF . | EUR | 58.38 | -0.07 | -0.11 | 58.34 | 58.37 | 58.33 | 58.52 | 0.18M | |
| Invesco S&P China A MidCap. | EUR | 8.031 | -0.019 | -0.24 | 8.040 | 8.073 | 8.031 | 8.094 | 30e | |
| Invesco S&P SmallCap 600 U. | EUR | 73.00 | -0.10 | -0.14 | 72.84 | 73.05 | 72.95 | 73.29 | 58e | |
| Invesco S&P Wld Informatio. | EUR | 11.75 | +0.01 | +0.10 | 11.75 | 11.76 | 11.75 | 11.79 | 2 681.9412 | |
| Invesco S&P World Energy T. | EUR | 7.351 | +0.059 | +0.81 | 7.315 | 7.333 | 7.310 | 7.351 | 29.272 | |
| Invesco S&P World Health C. | EUR | 5.96 | -0.06 | -0.91 | 5.95 | 5.97 | 5.96 | 5.97 | 3 885.8841 | |
| Invesco Solar Energy UCITS. | EUR | 21.64 | +0.15 | +0.70 | 21.65 | 21.75 | 21.53 | 21.91 | 0.12M | |
| Invesco STOXX Europe 600 O. | EUR | 261.80 | -2.75 | -1.04 | 261.70 | 262.05 | 261.80 | 263.60 | 64e | |
| Invesco STOXX Europe 600 O. | EUR | 439.05 | +5.65 | +1.30 | 438.30 | 439.50 | 437.10 | 440.35 | 92e | |
| Invesco STOXX Europe 600 O. | EUR | 280.40 | -1.90 | -0.67 | 280.45 | 281.25 | 280.40 | 282.15 | 2 819.4 | |
| Invesco STOXX Europe 600 O. | EUR | 256.50 | +0.55 | +0.21 | 256.10 | 256.30 | 255.00 | 256.50 | 0.35M | |
| Invesco US Treasury Bond 1. | EUR | 4.021 | -0.015 | -0.37 | 4.015 | 4.024 | 4.021 | 4.032 | 10e | |
| Invesco Wind Energy UCITS . | EUR | 6.432 | +0.077 | +1.21 | 6.423 | 6.454 | 6.423 | 6.459 | 5 323.212 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.40 | -0.02 | -0.09 | 18.37 | 18.41 | 18.35 | 18.45 | 2.99M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.35 | -0.22 | -0.28 | 78.44 | 78.55 | 78.35 | 78.69 | 0.2M | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | - | -0.04 | 4.94 | 4.94 | 4.94 | 4.95 | 0.57M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.48 | -0.01 | -0.18 | 5.48 | 5.49 | 5.48 | 5.50 | 0.51M | |
| iShares Corp Bond ESG UC. | EUR | 4.65 | -0.01 | -0.15 | 4.65 | 4.66 | 4.65 | 4.66 | 0.97M | |
| iShares Corp Bond Financ. | EUR | 100.26 | -0.15 | -0.14 | 100.26 | 100.40 | 100.26 | 100.49 | 0.13M | |
| iShares Covered Bond UCI. | EUR | 138.93 | -0.19 | -0.13 | 138.92 | 138.97 | 138.92 | 139.18 | 1.49M | |
| iShares Govt Bd 20yr Tar. | EUR | 2.99 | -0.02 | -0.82 | 2.99 | 2.99 | 2.99 | 3.01 | 0.11M | |
| iShares Govt Bond 1-3yr . | EUR | 141.01 | -0.15 | -0.10 | 141.01 | 141.04 | 141.01 | 141.14 | 1.31M | |
| iShares Govt Bond 3-5yr . | EUR | 157.98 | -0.30 | -0.19 | 157.98 | 158.03 | 157.98 | 158.25 | 0.11M | |
| iShares Govt Bond 5-7yr . | EUR | 139.96 | -0.35 | -0.25 | 139.94 | 139.99 | 139.96 | 140.29 | 61e | |
| iShares Govt Bond 7-10yr. | EUR | 180.45 | -0.58 | -0.32 | 180.39 | 180.54 | 180.42 | 180.91 | 0.52M | |
| iShares Govt Bond Climat. | EUR | 4.31 | -0.01 | -0.30 | 4.31 | 4.31 | 4.31 | 4.32 | 0.84M | |
| iShares Govt Bond Climat. | EUR | 3.94 | -0.02 | -0.50 | 3.94 | 3.94 | 3.94 | 3.95 | 98.64 | |
| iShares HighYield CorpBo. | EUR | 5.89 | - | +0.04 | 5.88 | 5.89 | 5.88 | 5.89 | 0.22M | |
| iShares Ultrashort Bond . | EUR | 5.04 | - | -0.02 | 5.04 | 5.04 | 5.04 | 5.04 | 1.71M | |
| iShares Ultrashort Bond . | EUR | 5.61 | - | +0.01 | 5.61 | 5.61 | 5.61 | 5.61 | 3.72M | |
| iShares Ultrashort Bond . | EUR | 101.26 | -0.01 | +0.06 | 101.26 | 101.33 | 101.26 | 101.34 | 6.18M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.44 | - | +0.04 | 5.44 | 5.45 | 5.44 | 5.45 | 56e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.31 | - | -0.05 | 4.30 | 4.31 | 4.30 | 4.32 | 3 110.8092 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.49 | - | -0.09 | 4.49 | 4.50 | 4.49 | 4.50 | 14e | |
| iShares $ Corp Bond UCITS . | EUR | 85.03 | -0.20 | -0.23 | 84.99 | 85.02 | 84.99 | 85.23 | 60e | |
| iShares $ Development Bank. | EUR | 4.68 | +0.01 | +0.25 | 4.67 | 4.68 | 4.67 | 4.70 | 0.15M | |
| iShares $ Development Bank. | EUR | 4.71 | -0.01 | -0.13 | 4.70 | 4.72 | 4.71 | 4.72 | 4 512.7335 | |
| iShares $ Floating Rate Bd. | EUR | 4.27 | - | +0.03 | 4.27 | 4.27 | 4.27 | 4.27 | 17e | |
| iShares $ High Yield Corp . | EUR | 5.78 | -0.02 | -0.29 | 5.78 | 5.79 | 5.77 | 5.80 | 0.19M | |
| iShares $ High Yield Corp . | EUR | 80.34 | -0.16 | -0.19 | 80.34 | 80.39 | 80.34 | 80.69 | 2.33M | |
| iShares $ Sht Duration HY . | EUR | 74.87 | -0.01 | -0.01 | 74.79 | 74.94 | 74.87 | 75.10 | 0.22M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.22 | +0.01 | +0.16 | 4.21 | 4.22 | 4.21 | 4.22 | 29e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.35 | - | +0.03 | 5.35 | 5.36 | 5.34 | 5.37 | 0.3M | |
| iShares $ TIPS UCITS ETF U. | EUR | 221.00 | +0.02 | +0.01 | 220.45 | 220.86 | 220.50 | 221.10 | 0.24M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | -0.06 | 5.08 | 5.08 | 5.08 | 5.08 | 0.2M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.81 | -0.01 | -0.23 | 3.81 | 3.81 | 3.81 | 3.82 | 0.77M | |
| iShares $ Treasury Bd 7-10. | EUR | 144.84 | -0.42 | -0.29 | 144.84 | 144.88 | 144.84 | 145.22 | 72e | |
| iShares $ Treasury Bond 1-. | EUR | 110.19 | -0.13 | -0.12 | 110.12 | 110.20 | 110.18 | 110.35 | 94e | |
| iShares $ Treasury Bond 10. | EUR | 4.933 | -0.013 | -0.27 | 4.928 | 4.940 | 4.926 | 4.944 | 98.588 | |
| iShares $ Treasury Bond 20. | EUR | 2.68 | - | -0.16 | 2.68 | 2.69 | 2.68 | 2.69 | 0.23M | |
| iShares $ Treasury Bond 20. | EUR | 2.63 | -0.01 | -0.28 | 2.63 | 2.63 | 2.63 | 2.64 | 0.63M | |
| iShares $ Treasury Bond 7-. | USD | 152.15 | -0.33 | -0.22 | 152.06 | 152.20 | 152.15 | 152.30 | 456.7899 | |
| iShares $ Treasury Bond UC. | EUR | 3.63 | -0.01 | -0.24 | 3.63 | 3.64 | 3.63 | 3.64 | 53e | |
| iShares $ Ultrashort Bond . | EUR | 86.33 | -0.07 | -0.08 | 86.30 | 86.36 | 86.30 | 86.42 | 98e | |
| iShares Ageing Population . | EUR | 9.49 | -0.05 | -0.47 | 9.47 | 9.49 | 9.47 | 9.53 | 0.26M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 5.25 | -0.03 | -0.51 | 5.25 | 5.25 | 5.25 | 5.29 | 0.11M | |
| iShares AI Infrastructure . | EUR | 9.65 | +0.09 | +0.97 | 9.64 | 9.67 | 9.63 | 9.72 | 1.25M | |
| iShares AI Innovation Acti. | EUR | 7.03 | +0.11 | +1.56 | 7.01 | 7.03 | 7.00 | 7.06 | 0.55M | |
| iShares Asia Pacific Divid. | EUR | 28.48 | +0.07 | +0.23 | 28.45 | 28.50 | 28.45 | 28.56 | 0.2M | |
| iShares Asia Property Yiel. | EUR | 4.68 | -0.01 | -0.14 | 4.68 | 4.69 | 4.68 | 4.69 | 20e | |
| iShares Automation & Robot. | EUR | 12.24 | -0.01 | -0.07 | 12.23 | 12.26 | 12.22 | 12.31 | 0.31M | |
| ISHARES BAS RES 600 UCITS . | EUR | 88.64 | +0.27 | +0.31 | 88.58 | 88.75 | 87.95 | 88.75 | 0.8M | |
| iShares Blockchain Technol. | EUR | 15.59 | -0.01 | -0.06 | 15.52 | 15.59 | 15.54 | 15.77 | 0.26M | |
| iShares Broad EUR HighYiel. | EUR | 4.82 | - | -0.03 | 4.81 | 4.82 | 4.81 | 4.82 | 0.16M | |
| ISHARES CON&MAT ETF | EUR | 86.71 | -0.03 | -0.03 | 86.62 | 86.70 | 86.45 | 86.94 | 1.88M | |
| iShares Conservative Portf. | EUR | 5.39 | - | -0.04 | 5.38 | 5.39 | 5.39 | 5.41 | 8 632.1117 | |
| iShares Copper Miners UCIT. | EUR | 10.33 | -0.03 | -0.25 | 10.32 | 10.36 | 10.25 | 10.36 | 0.67M | |
| iShares Core DAX UCITS ETF. | EUR | 7.40 | -0.01 | -0.12 | 7.39 | 7.39 | 7.38 | 7.41 | 0.48M | |
| iShares Core EURO STOXX 50. | EUR | 249.60 | +0.25 | +0.10 | 249.30 | 249.45 | 248.25 | 249.75 | 2.87M | |
| iShares Core EURO STOXX 50. | EUR | 65.12 | +0.07 | +0.11 | 65.09 | 65.12 | 64.85 | 65.21 | 1.44M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.75 | -0.01 | -0.16 | 6.74 | 6.75 | 6.74 | 6.78 | 25e | |
| iShares Core FTSE 100 UCIT. | EUR | 259.90 | -0.05 | -0.02 | 259.65 | 259.75 | 259.15 | 260.65 | 0.28M | |
| iShares Core Gl Aggregate . | EUR | 3.71 | - | -0.10 | 3.71 | 3.72 | 3.71 | 3.72 | 0.14M | |
| iShares Core MSCI EM IMI U. | EUR | 48.42 | +0.21 | +0.44 | 48.39 | 48.42 | 48.32 | 48.65 | 17.46M | |
| iShares Core MSCI EM IMI U. | EUR | 6.52 | +0.03 | +0.42 | 6.51 | 6.52 | 6.51 | 6.54 | 1.26M | |
| iShares Core MSCI Europe U. | EUR | 6.923 | +0.010 | +0.14 | 6.913 | 6.919 | 6.894 | 6.928 | 0.83M | |
| iShares Core MSCI Pacific . | EUR | 220.15 | -0.35 | -0.16 | 219.90 | 220.05 | 219.90 | 220.65 | 1.07M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 127.33 | -0.13 | -0.10 | 127.29 | 127.32 | 127.27 | 127.70 | 50.38M | |
| iShares Core MSCI World UC. | EUR | 10.89 | -0.02 | -0.15 | 10.89 | 10.90 | 10.89 | 10.92 | 0.62M | |
| iShares Core S&P 500 UCITS. | EUR | 714.02 | -1.28 | -0.18 | 713.76 | 713.84 | 713.56 | 716.94 | 17.39M | |
| iShares Core UK Gilts UCIT. | EUR | 4.37 | -0.01 | -0.24 | 4.37 | 4.37 | 4.37 | 4.38 | 36e | |
| iShares Core € Govt Bond. | EUR | 106.15 | -0.33 | -0.31 | 106.13 | 106.16 | 106.15 | 106.42 | 0.84M | |
| iShares Corp Bond 1-5 yr U. | EUR | 105.58 | +0.02 | +0.02 | 105.38 | 105.51 | 105.45 | 105.60 | 0.39M | |
| iShares DAX ESG UCITS ETF . | EUR | 8.26 | -0.01 | -0.17 | 8.24 | 8.25 | 8.23 | 8.27 | 94e | |
| iShares Digital Security U. | EUR | 11.71 | -0.07 | -0.58 | 11.70 | 11.73 | 11.71 | 11.76 | 99e | |
| iShares Digital Security U. | EUR | 10.68 | -0.04 | -0.37 | 10.68 | 10.71 | 10.68 | 10.73 | 0.96M | |
| iShares Digitalisation UCI. | EUR | 10.19 | -0.02 | -0.24 | 10.18 | 10.20 | 10.18 | 10.24 | 0.49M | |
| iShares Diversified Commod. | EUR | 36.29 | +0.32 | +0.89 | 36.18 | 36.24 | 35.98 | 36.29 | 0.85M | |
| iShares Diversified Commod. | EUR | 9.22 | +0.07 | +0.73 | 9.19 | 9.20 | 9.13 | 9.22 | 1.04M | |
| ISHARES DJ EUR STXX ETF | EUR | 68.33 | +0.14 | +0.21 | 68.25 | 68.31 | 68.03 | 68.34 | 0.64M | |
| iShares DJ Eurozone Sust S. | EUR | 23.73 | +0.10 | +0.42 | 23.70 | 23.71 | 23.63 | 23.74 | 51e | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 113.56 | -0.04 | -0.04 | 113.52 | 113.64 | 113.44 | 113.98 | 2.37M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 67.56 | +0.16 | +0.24 | 67.41 | 67.55 | 67.25 | 67.56 | 30e | |
| ISHARES DJ STX50 ETF | EUR | 56.01 | +0.18 | +0.32 | 55.90 | 55.99 | 55.83 | 56.05 | 97e | |
| iShares Dow Jones Global T. | EUR | 7.289 | -0.004 | -0.05 | 7.281 | 7.306 | 7.289 | 7.330 | 20e | |
| iShares DowJones Industria. | EUR | 555.70 | -3.50 | -0.63 | 555.60 | 555.90 | 555.40 | 558.10 | 0.64M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.71 | -0.26 | -1.16 | 21.71 | 21.74 | 21.71 | 21.82 | 0.15M | |
| iShares Edge MSCI EM Value. | EUR | 89.48 | +0.26 | +0.29 | 89.38 | 89.49 | 89.19 | 89.73 | 3.21M | |
| iShares Edge MSCI Eu Min V. | EUR | 9.03 | -0.03 | -0.34 | 9.02 | 9.03 | 9.03 | 9.05 | 235.1856 | |
| iShares Edge MSCI Europe M. | EUR | 74.54 | -0.28 | -0.37 | 74.48 | 74.53 | 74.50 | 74.69 | 0.3M | |
| iShares Edge MSCI USA Min . | EUR | 7.81 | -0.04 | -0.53 | 7.80 | 7.81 | 7.80 | 7.83 | 444.5715 | |
| iShares Edge MSCI USA Mmnt. | EUR | 18.37 | +0.14 | +0.78 | 18.35 | 18.39 | 18.35 | 18.46 | 1.82M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.09 | -0.05 | -0.33 | 16.07 | 16.10 | 16.08 | 16.15 | 0.92M | |
| iShares Edge MSCI USA Valu. | EUR | 16.89 | +0.06 | +0.34 | 16.88 | 16.89 | 16.88 | 16.96 | 1.21M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.44 | -0.05 | -0.64 | 7.44 | 7.45 | 7.44 | 7.47 | 49e | |
| iShares Edge MSCI Wld Min . | EUR | 8.824 | -0.054 | -0.61 | 8.804 | 8.823 | 8.818 | 8.843 | 0.17M | |
| iShares Edge MSCI Wld Size. | EUR | 52.80 | -0.16 | -0.30 | 52.74 | 52.79 | 52.79 | 52.95 | 64e | |
| iShares Edge MSCI World Mi. | EUR | 67.06 | -0.38 | -0.56 | 66.97 | 67.09 | 67.00 | 67.25 | 0.36M | |
| iShares Edge MSCI World Mo. | EUR | 100.78 | +0.91 | +0.91 | 100.70 | 100.92 | 100.52 | 101.00 | 3.95M | |
| iShares Edge MSCI World Mu. | EUR | 14.39 | +0.04 | +0.25 | 14.37 | 14.39 | 14.37 | 14.44 | 0.14M | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.12 | -0.01 | -0.07 | 12.11 | 12.12 | 12.08 | 12.14 | 0.13M | |
| iShares Edge MSCIWorldQlty. | EUR | 77.35 | -0.14 | -0.18 | 77.33 | 77.37 | 77.29 | 77.57 | 1.65M | |
| iShares Edge MSCIWorldValu. | EUR | 72.00 | +0.38 | +0.53 | 71.90 | 72.00 | 71.89 | 72.16 | 2.94M | |
| iShares Edge S&P 500 Min V. | EUR | 11.18 | -0.03 | -0.23 | 11.18 | 11.19 | 11.17 | 11.20 | 66e | |
| iShares EdgeMSCIEurMomentu. | EUR | 16.01 | +0.08 | +0.50 | 16.01 | 16.02 | 15.96 | 16.05 | 0.37M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.39 | - | +0.03 | 13.37 | 13.38 | 13.36 | 13.40 | 66e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.99 | +0.02 | +0.14 | 13.97 | 13.98 | 13.92 | 14.00 | 1.35M | |
| iShares El Vehicles and Dr. | EUR | 10.92 | +0.05 | +0.48 | 10.91 | 10.94 | 10.90 | 10.95 | 0.18M | |
| iShares EM Dividend UCITS . | EUR | 17.30 | -0.07 | -0.41 | 17.27 | 17.31 | 17.28 | 17.36 | 1.67M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.485 | -0.009 | -0.12 | 7.513 | 7.529 | 7.485 | 7.565 | 0.34M | |
| iShares Emerging Asia Loca. | EUR | 72.20 | -0.14 | -0.19 | 72.10 | 72.35 | 72.20 | 72.33 | 3 254.7825 | |
| iShares Essential Metals P. | EUR | 9.31 | -0.03 | -0.33 | 9.34 | 9.36 | 9.28 | 9.36 | 0.24M | |
| iShares Euro Aggregate Bon. | EUR | 104.76 | -0.27 | -0.26 | 104.76 | 104.87 | 104.76 | 105.07 | 0.25M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.02 | -0.08 | -0.09 | 90.98 | 91.00 | 90.97 | 91.10 | 3.53M | |
| iShares EURO STOXX Mid UCI. | EUR | 90.80 | -0.09 | -0.10 | 90.69 | 90.84 | 90.69 | 90.93 | 6 909.464 | |
| iShares EURO STOXX Select . | EUR | 24.51 | -0.10 | -0.39 | 24.48 | 24.50 | 24.46 | 24.59 | 0.28M | |
| iShares EURO STOXX Small U. | EUR | 54.05 | -0.10 | -0.18 | 54.01 | 54.12 | 54.05 | 54.17 | 18e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 70.69 | +0.54 | +0.77 | 70.56 | 70.72 | 70.21 | 70.78 | 0.89M | |
| iShares Europe Defence UCI. | EUR | 5.292 | -0.037 | -0.69 | 5.291 | 5.292 | 5.292 | 5.384 | 0.45M | |
| iShares European Property . | EUR | 4.61 | -0.05 | -1.12 | 4.61 | 4.62 | 4.61 | 4.62 | 0.58M | |
| iShares European Property . | EUR | 28.72 | -0.33 | -1.14 | 28.73 | 28.77 | 28.68 | 28.80 | 0.33M | |
| iShares Fallen Angels HY C. | EUR | 4.55 | - | -0.02 | 4.55 | 4.56 | 4.54 | 4.57 | 0.3M | |
| iShares FTSE MIB UCITS ETF. | EUR | 260.15 | +0.80 | +0.31 | 259.85 | 260.05 | 259.10 | 260.55 | 0.14M | |
| iShares Germany Govt Bond . | EUR | 115.29 | -0.42 | -0.36 | 115.24 | 115.34 | 115.29 | 115.54 | 0.26M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.53 | - | -0.08 | 4.52 | 4.53 | 4.52 | 4.53 | 1.15M | |
| iShares Global AAA-AA Govt. | EUR | 68.05 | -0.09 | -0.13 | 67.96 | 68.08 | 68.05 | 68.27 | 73e | |
| iShares Global Aerospace &. | EUR | 8.21 | -0.02 | -0.22 | 8.19 | 8.22 | 8.20 | 8.28 | 0.53M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.91 | +0.15 | +1.76 | 8.88 | 8.91 | 8.87 | 8.91 | 1.21M | |
| iShares Global Clean Energ. | EUR | 22.83 | +0.37 | +1.65 | 22.76 | 22.85 | 22.69 | 22.84 | 0.59M | |
| iShares Global Corp Bond E. | EUR | 83.42 | -0.11 | -0.13 | 83.30 | 83.42 | 83.24 | 83.49 | 0.28M | |
| iShares Global Corp Bond U. | EUR | 4.14 | - | +0.02 | 4.14 | 4.15 | 4.14 | 4.16 | 0.12M | |
| iShares Global Corp Bond U. | EUR | 76.63 | - | -0.19 | 76.46 | 76.61 | 76.48 | 76.74 | 0.82M | |
| iShares Global Govt Bond U. | EUR | 74.90 | +0.08 | +0.11 | 74.76 | 74.91 | 74.76 | 74.92 | 48e | |
| iShares Global HY Corp Bon. | EUR | 4.29 | +0.01 | +0.18 | 4.28 | 4.29 | 4.28 | 4.29 | 0.35M | |
| iShares Global HY Corp Bon. | EUR | 76.91 | +0.03 | +0.03 | 76.71 | 76.90 | 76.72 | 77.06 | 0.33M | |
| iShares Global Infrastruct. | EUR | 32.96 | -0.18 | -0.54 | 32.96 | 33.01 | 32.96 | 33.08 | 0.42M | |
| iShares Global Timber&Fore. | EUR | 20.76 | -0.11 | -0.50 | 20.70 | 20.77 | 20.72 | 20.79 | 26e | |
| iShares Global Water UCITS. | EUR | 65.42 | -0.17 | -0.26 | 65.31 | 65.44 | 65.31 | 65.52 | 0.6M | |
| iShares Govt Bond 15-30yr . | EUR | 154.26 | -0.96 | -0.62 | 154.16 | 154.28 | 154.26 | 155.00 | 0.21M | |
| iShares Growth Portfolio U. | EUR | 8.554 | +0.001 | +0.01 | 8.544 | 8.559 | 8.546 | 8.595 | 0.11M | |
| iShares Healthcare Innovat. | EUR | 9.11 | -0.05 | -0.59 | 9.10 | 9.12 | 9.09 | 9.15 | 0.59M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 100.19 | -0.10 | -0.09 | 100.10 | 100.28 | 100.19 | 100.31 | 401.28 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.64 | - | -0.07 | 5.64 | 5.65 | 5.64 | 5.65 | 0.46M | |
| iShares iBond Dec 2027 Ter. | EUR | 101.33 | -0.16 | -0.16 | 101.32 | 101.35 | 101.33 | 101.52 | 6 182.35 | |
| iShares iBond Dec 2028 Ter. | EUR | 101.16 | -0.06 | -0.05 | 101.10 | 101.21 | 101.16 | 101.51 | 303.9 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.582 | -0.003 | -0.05 | 5.582 | 5.586 | 5.582 | 5.590 | 80e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 122.64 | -0.25 | -0.20 | 122.60 | 122.72 | 122.64 | 122.84 | 0.13M | |
| iShares InflationLinkedGov. | EUR | 235.20 | -0.34 | -0.14 | 234.97 | 235.20 | 235.17 | 235.66 | 0.31M | |
| iShares Italy Govt Bond UC. | EUR | 146.97 | -0.47 | -0.32 | 146.96 | 147.00 | 146.97 | 147.38 | 0.55M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.26 | +0.01 | +0.11 | 5.25 | 5.26 | 5.25 | 5.29 | 0.68M | |
| iShares J.P. Morgan $ EM B. | EUR | 67.09 | -0.04 | -0.07 | 66.97 | 67.15 | 66.92 | 67.23 | 4.15M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.06 | -0.07 | -0.09 | 76.95 | 77.19 | 76.95 | 77.44 | 75e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.64 | -0.01 | -0.24 | 5.64 | 5.66 | 5.64 | 5.67 | 98e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.94 | - | -0.01 | 4.93 | 4.94 | 4.92 | 4.96 | 0.22M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.71 | -0.01 | -0.14 | 3.71 | 3.72 | 3.71 | 3.73 | 115.3789 | |
| iShares Listed Private Equ. | EUR | 28.11 | -0.24 | -0.83 | 28.03 | 28.15 | 28.03 | 28.25 | 0.29M | |
| iShares Metaverse UCITS ET. | EUR | 10.66 | +0.01 | +0.08 | 10.62 | 10.67 | 10.66 | 10.72 | 22e | |
| iShares Moderate Portfolio. | EUR | 6.85 | -0.01 | -0.10 | 6.82 | 6.84 | 6.82 | 6.85 | 33e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 107.48 | -0.04 | -0.04 | 107.44 | 107.46 | 107.42 | 107.82 | 13.61M | |
| iShares MSCI Australia UCI. | EUR | 56.46 | -0.02 | -0.04 | 56.46 | 56.49 | 56.43 | 56.58 | 1.49M | |
| iShares MSCI Brazil UCITS . | EUR | 26.18 | -0.16 | -0.59 | 26.13 | 26.23 | 26.17 | 26.41 | 0.2M | |
| iShares MSCI Canada UCITS . | EUR | 277.00 | -0.70 | -0.25 | 276.75 | 277.10 | 276.75 | 277.35 | 99e | |
| iShares MSCI China A UCITS. | EUR | 5.12 | -0.01 | -0.18 | 5.12 | 5.12 | 5.11 | 5.14 | 0.36M | |
| iShares MSCI China Tech UC. | EUR | 4.14 | -0.01 | -0.25 | 4.14 | 4.15 | 4.14 | 4.18 | 1.81M | |
| iShares MSCI China UCITS E. | EUR | 4.78 | -0.08 | -1.55 | 4.77 | 4.78 | 4.77 | 4.81 | 0.77M | |
| iShares MSCI EM Asia UCITS. | EUR | 265.15 | +1.85 | +0.70 | 265.00 | 265.25 | 264.00 | 266.45 | 22.65M | |
| iShares MSCI EM Consumer G. | EUR | 30.39 | -0.26 | -0.85 | 30.32 | 30.46 | 30.37 | 30.57 | 23e | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.38 | +0.03 | +0.37 | 8.37 | 8.38 | 8.36 | 8.41 | 3.86M | |
| iShares MSCI EM ex-China U. | EUR | 8.35 | +0.10 | +1.16 | 8.33 | 8.34 | 8.32 | 8.37 | 1.7M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.31 | +0.03 | +0.29 | 9.30 | 9.31 | 9.28 | 9.35 | 3.74M | |
| iShares MSCI EM Latin Amer. | EUR | 18.76 | -0.15 | -0.80 | 18.75 | 18.78 | 18.76 | 18.90 | 5.01M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.92 | +0.01 | +0.07 | 9.91 | 9.92 | 9.90 | 9.96 | 2.6M | |
| ISHARES MSCI EM UCITS ETF | EUR | 56.88 | +0.26 | +0.47 | 56.86 | 56.89 | 56.75 | 57.13 | 8.45M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.50 | +0.03 | +0.25 | 10.49 | 10.50 | 10.46 | 10.51 | 3.88M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.36 | +0.03 | +0.23 | 11.34 | 11.35 | 11.31 | 11.36 | 3.26M | |
| iShares MSCI EMU Large Cap. | EUR | 78.44 | +0.24 | +0.31 | 78.32 | 78.41 | 78.14 | 78.47 | 5 477.612 | |
| iShares MSCI EMU Mid Cap U. | EUR | 81.48 | +0.01 | +0.01 | 81.30 | 81.50 | 81.34 | 81.59 | 0.12M | |
| iShares MSCI EMU Small Cap. | EUR | 373.40 | +0.15 | +0.04 | 373.00 | 373.60 | 372.90 | 373.65 | 0.36M | |
| iShares MSCI EMU UCITS ETF. | EUR | 247.70 | +0.60 | +0.24 | 247.35 | 247.55 | 246.70 | 247.70 | 0.91M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.97 | +0.02 | +0.12 | 12.96 | 12.98 | 12.94 | 12.99 | 4 221.2625 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.91 | -0.01 | -0.20 | 5.91 | 5.92 | 5.89 | 5.93 | 27e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.87 | -0.04 | -0.63 | 5.86 | 5.87 | 5.85 | 5.89 | 0.11M | |
| iShares MSCI Eu Financials. | EUR | 17.51 | -0.02 | -0.13 | 17.49 | 17.50 | 17.46 | 17.53 | 0.83M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.85 | +0.24 | +2.03 | 11.84 | 11.87 | 11.70 | 11.86 | 0.51M | |
| iShares MSCI Europe Energy. | EUR | 16.48 | +0.25 | +1.54 | 16.45 | 16.49 | 16.33 | 16.54 | 1.98M | |
| iShares MSCI Europe ESG En. | EUR | 9.82 | -0.01 | -0.08 | 9.81 | 9.81 | 9.77 | 9.82 | 0.48M | |
| iShares MSCI Europe ESG Sc. | EUR | 11.11 | -0.01 | -0.05 | 11.10 | 11.11 | 11.08 | 11.13 | 4.56M | |
| iShares MSCI Europe Hlth C. | EUR | 7.13 | -0.08 | -1.15 | 7.12 | 7.13 | 7.10 | 7.16 | 0.45M | |
| iShares MSCI Europe Qlty D. | EUR | 7.18 | -0.05 | -0.62 | 7.18 | 7.19 | 7.17 | 7.20 | 0.38M | |
| iShares MSCI Europe SRI UC. | EUR | 8.10 | -0.02 | -0.18 | 8.09 | 8.11 | 8.07 | 8.11 | 97e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 105.62 | +0.04 | +0.04 | 105.52 | 105.58 | 105.18 | 105.78 | 11.68M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 40.39 | +0.02 | +0.04 | 40.37 | 40.39 | 40.24 | 40.47 | 1.82M | |
| iShares MSCI France UCITS . | EUR | 65.33 | +0.18 | +0.28 | 65.25 | 65.35 | 65.02 | 65.38 | 92e | |
| iShares MSCI Global Semico. | EUR | 17.36 | +0.41 | +2.41 | 17.32 | 17.39 | 17.25 | 17.40 | 5.29M | |
| iShares MSCI India UCITS E. | EUR | 7.56 | -0.08 | -1.09 | 7.56 | 7.57 | 7.56 | 7.61 | 1.72M | |
| iShares MSCI Japan ESG Enh. | EUR | 9.03 | +0.05 | +0.57 | 9.02 | 9.03 | 9.01 | 9.06 | 0.35M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.04 | +0.05 | +0.59 | 8.03 | 8.04 | 8.02 | 8.05 | 0.13M | |
| iShares MSCI Japan EUR Hed. | EUR | 143.87 | -0.62 | -0.43 | 143.75 | 143.91 | 143.87 | 145.32 | 0.26M | |
| iShares MSCI Japan Small C. | EUR | 54.04 | +0.20 | +0.37 | 53.96 | 54.03 | 53.90 | 54.24 | 69e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.864 | -0.099 | -1.42 | 6.842 | 6.851 | 6.851 | 6.907 | 0.35M | |
| iShares MSCI Mexico Capped. | EUR | 191.16 | -3.08 | -1.59 | 190.84 | 191.76 | 191.16 | 193.30 | 33e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.86 | -0.04 | -0.68 | 5.87 | 5.88 | 5.86 | 5.90 | 0.32M | |
| ISHARES MSCI POLAND UCITS . | EUR | 37.26 | +0.38 | +1.03 | 37.17 | 37.23 | 36.99 | 37.38 | 1.95M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.62 | -0.02 | -0.30 | 5.62 | 5.63 | 5.62 | 5.66 | 0.31M | |
| iShares MSCI South Africa . | EUR | 55.43 | -0.05 | -0.09 | 55.31 | 55.45 | 55.24 | 55.59 | 0.11M | |
| iShares MSCI Taiwan UCITS . | EUR | 180.72 | +1.76 | +0.98 | 180.46 | 180.86 | 180.46 | 181.84 | 0.71M | |
| iShares MSCI UK Small Cap . | EUR | 334.6 | -1.3 | -0.37 | 334.1 | 335.5 | 334.6 | 336.7 | 1 008.9501 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.72 | -0.01 | -0.06 | 7.71 | 7.72 | 7.72 | 7.74 | 0.65M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.88 | -0.02 | -0.17 | 11.87 | 11.88 | 11.88 | 11.92 | 0.34M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.41 | -0.02 | -0.18 | 11.40 | 11.41 | 11.41 | 11.45 | 0.22M | |
| iShares MSCI USA ESG Scree. | EUR | 13.81 | -0.03 | -0.19 | 13.80 | 13.81 | 13.80 | 13.86 | 0.82M | |
| iShares MSCI USA Quality D. | EUR | 57.90 | -0.30 | -0.52 | 57.86 | 57.96 | 57.85 | 58.11 | 0.23M | |
| iShares MSCI USA Small Cap. | EUR | 599.90 | -2.10 | -0.35 | 600.30 | 601.30 | 599.90 | 603.30 | 0.19M | |
| iShares MSCI USA SRI UCITS. | EUR | 17.99 | -0.03 | -0.18 | 17.96 | 17.99 | 17.95 | 18.04 | 0.65M | |
| iShares MSCI USA UCITS ETF. | EUR | 687.28 | -1.20 | -0.17 | 687.12 | 687.34 | 687.28 | 690.12 | 0.24M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.54 | -0.01 | -0.19 | 7.53 | 7.56 | 7.54 | 7.57 | 0.14M | |
| iShares MSCI Wld Info Tech. | EUR | 18.03 | +0.07 | +0.41 | 18.01 | 18.03 | 17.99 | 18.11 | 0.51M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.13 | -0.01 | -0.16 | 6.13 | 6.14 | 6.13 | 6.15 | 0.24M | |
| iShares MSCI WldConsStaple. | EUR | 5.23 | -0.05 | -0.85 | 5.23 | 5.24 | 5.23 | 5.25 | 41e | |
| iShares MSCI World Energy . | EUR | 8.78 | +0.06 | +0.65 | 8.76 | 8.77 | 8.72 | 8.78 | 0.6M | |
| iShares MSCI World ESG Enh. | EUR | 10.72 | -0.01 | -0.13 | 10.72 | 10.72 | 10.71 | 10.75 | 0.3M | |
| iShares MSCI World ESG Scr. | EUR | 11.97 | -0.01 | -0.10 | 11.96 | 11.97 | 11.96 | 12.00 | 2.91M | |
| iShares MSCI World EUR Hed. | EUR | 120.16 | -0.14 | -0.11 | 120.11 | 120.15 | 120.10 | 120.38 | 0.76M | |
| iShares MSCI World ex-USA . | EUR | 6.34 | - | +0.06 | 6.33 | 6.34 | 6.32 | 6.35 | 1.24M | |
| iShares MSCI World Quality. | EUR | 8.49 | -0.03 | -0.40 | 8.49 | 8.50 | 8.49 | 8.52 | 0.79M | |
| iShares MSCI World Small C. | EUR | 9.14 | -0.01 | -0.10 | 9.14 | 9.15 | 9.14 | 9.18 | 7.39M | |
| iShares MSCI World SRI UCI. | EUR | 13.94 | -0.03 | -0.21 | 13.93 | 13.94 | 13.92 | 13.98 | 3.71M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 7.07 | -0.06 | -0.90 | 7.07 | 7.08 | 7.06 | 7.09 | 0.27M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.33 | -0.01 | -0.16 | 7.33 | 7.33 | 7.33 | 7.35 | 12e | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 460.40 | +3.60 | +0.25 | 1 459.40 | 1 459.80 | 1 458.20 | 1 466.60 | 12.83M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.12 | +0.05 | +0.29 | 17.11 | 17.12 | 17.09 | 17.17 | 1.94M | |
| iShares Nasdaq US Biotechn. | EUR | 8.98 | -0.10 | -1.15 | 8.98 | 9.00 | 8.97 | 9.03 | 0.91M | |
| ISHARES NIKKEI 225 ETF | EUR | 375.75 | +5.95 | +1.61 | 375.65 | 375.90 | 374.30 | 376.95 | 0.74M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 55.35 | +0.65 | +1.19 | 55.35 | 55.44 | 55.20 | 55.63 | 0.6M | |
| iShares OMX Stockholm Capp. | EUR | 110.20 | +0.26 | +0.24 | 110.30 | 110.60 | 110.18 | 110.50 | 0.37M | |
| iShares Refinitiv Inclsn a. | EUR | 10.91 | -0.01 | -0.07 | 10.88 | 10.91 | 10.88 | 10.95 | 100e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.61 | -0.08 | -0.91 | 8.62 | 8.62 | 8.61 | 8.67 | 0.23M | |
| iShares S&P 500 Consumer D. | EUR | 14.12 | -0.03 | -0.23 | 14.13 | 14.15 | 14.10 | 14.19 | 0.27M | |
| iShares S&P 500 Energy Sec. | EUR | 11.59 | -0.01 | -0.10 | 11.58 | 11.60 | 11.55 | 11.64 | 0.85M | |
| iShares S&P 500 ESG UCITS . | EUR | 9.06 | -0.01 | -0.14 | 9.05 | 9.06 | 9.05 | 9.09 | 0.17M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.63 | -0.02 | -0.27 | 8.62 | 8.63 | 8.63 | 8.66 | 39e | |
| iShares S&P 500 EUR Hedged. | EUR | 158.07 | -0.11 | -0.07 | 158.00 | 158.06 | 157.95 | 158.45 | 0.69M | |
| iShares S&P 500 Financials. | EUR | 14.70 | -0.06 | -0.41 | 14.65 | 14.70 | 14.66 | 14.73 | 0.4M | |
| iShares S&P 500 Industrial. | EUR | 12.72 | -0.02 | -0.17 | 12.70 | 12.72 | 12.69 | 12.78 | 0.52M | |
| iShares S&P 500 Inf Tech S. | EUR | 44.51 | +0.13 | +0.28 | 44.49 | 44.56 | 44.48 | 44.79 | 6.57M | |
| iShares S&P 500 Materials . | EUR | 10.00 | -0.08 | -0.81 | 9.98 | 10.02 | 10.00 | 10.05 | 62e | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 8.19 | -0.02 | -0.20 | 8.17 | 8.18 | 8.18 | 8.23 | 16e | |
| iShares S&P 500 Swap UCITS. | EUR | 11.10 | -0.02 | -0.17 | 11.10 | 11.10 | 11.09 | 11.14 | 2.37M | |
| iShares S&P 500 UCITS ETF . | EUR | 66.04 | -0.13 | -0.19 | 66.01 | 66.03 | 66.00 | 66.31 | 1.83M | |
| iShares S&P Small Cap 600 . | EUR | 100.52 | -0.42 | -0.42 | 100.62 | 100.74 | 100.52 | 101.06 | 0.18M | |
| iShares S&P US Banks UCITS. | EUR | 7.43 | -0.04 | -0.47 | 7.43 | 7.44 | 7.43 | 7.47 | 0.11M | |
| iShares S&P500 HealthCareS. | EUR | 11.80 | -0.11 | -0.96 | 11.80 | 11.81 | 11.79 | 11.86 | 0.68M | |
| iShares Smart City Infrast. | EUR | 9.05 | -0.02 | -0.22 | 9.05 | 9.07 | 9.05 | 9.08 | 53e | |
| iShares Smart City Infrast. | EUR | 8.43 | - | +0.01 | 8.42 | 8.44 | 8.42 | 8.43 | 210.75 | |
| ISHARES SMI ETF | EUR | 168.74 | -1.18 | -0.69 | 168.54 | 168.70 | 168.26 | 169.08 | 0.36M | |
| iShares Spain Govt Bond UC. | EUR | 147.55 | -0.46 | -0.31 | 147.53 | 147.59 | 147.54 | 147.93 | 0.28M | |
| iShares STOXX Europe 600 A. | EUR | 41.73 | +0.01 | +0.01 | 41.69 | 41.75 | 41.43 | 41.84 | 0.41M | |
| iShares STOXX Europe 600 C. | EUR | 127.36 | -0.40 | -0.31 | 127.10 | 127.34 | 126.78 | 127.42 | 0.29M | |
| iShares STOXX Europe 600 F. | EUR | 98.02 | -0.81 | -0.82 | 97.83 | 97.95 | 97.95 | 98.63 | 0.31M | |
| iShares STOXX Europe 600 H. | EUR | 112.26 | -1.04 | -0.92 | 112.10 | 112.24 | 111.82 | 112.74 | 0.54M | |
| iShares STOXX Europe 600 I. | EUR | 54.82 | -0.55 | -0.99 | 54.77 | 54.81 | 54.81 | 55.14 | 1.32M | |
| iShares STOXX Europe 600 M. | EUR | 33.35 | -0.33 | -0.97 | 33.30 | 33.35 | 33.35 | 33.44 | 667.566 | |
| iShares STOXX Europe 600 R. | EUR | 46.58 | -0.12 | -0.26 | 46.39 | 46.49 | 46.45 | 46.62 | 26e | |
| iShares STOXX Europe 600 T. | EUR | 98.22 | +1.21 | +1.25 | 97.93 | 98.08 | 97.00 | 98.22 | 0.22M | |
| iShares STOXX Europe 600 T. | EUR | 27.77 | +0.11 | +0.38 | 27.73 | 27.76 | 27.70 | 27.78 | 0.12M | |
| iShares STOXX Europe 600 U. | EUR | 7.85 | - | -0.01 | 7.83 | 7.85 | 7.82 | 7.86 | 0.73M | |
| iShares STOXX Europe 600 U. | EUR | 55.09 | +0.10 | +0.18 | 55.09 | 55.20 | 55.09 | 55.32 | 1.42M | |
| ISHARES STOXX MID 200 ETF | EUR | 67.77 | -0.07 | -0.10 | 67.68 | 67.81 | 67.75 | 67.99 | 0.37M | |
| ISHARES TECDAX ETF | EUR | 35.41 | +0.28 | +0.80 | 35.37 | 35.42 | 35.09 | 35.41 | 0.17M | |
| iShares US Aggregate Bond . | EUR | 79.44 | -0.08 | -0.10 | 79.35 | 79.53 | 79.44 | 79.63 | 76e | |
| iShares US Medical Devices. | EUR | 4.880 | -0.042 | -0.85 | 4.875 | 4.882 | 4.879 | 4.917 | 38e | |
| iShares US Mortgage Backed. | EUR | 3.55 | -0.01 | -0.24 | 3.54 | 3.56 | 3.55 | 3.56 | 273.7504 | |
| iShares US Property Yield . | EUR | 27.57 | -0.41 | -1.47 | 27.55 | 27.60 | 27.54 | 27.70 | 20e | |
| iShares World Eqt High Inc. | EUR | 5.141 | -0.007 | -0.14 | 5.156 | 5.173 | 5.141 | 5.174 | 1.66M | |
| iShares World Equity Enhan. | EUR | 6.36 | -0.01 | -0.20 | 6.36 | 6.37 | 6.36 | 6.38 | 31e | |
| iShares € Corp Bond BBB-. | EUR | 4.77 | -0.02 | -0.42 | 4.77 | 4.78 | 4.77 | 4.79 | 45e | |
| iShares € Govt Bond 0-1y. | EUR | 98.74 | -0.01 | -0.01 | 98.73 | 98.74 | 98.72 | 98.77 | 0.43M | |
| iShares € Govt Bond 10-1. | EUR | 140.74 | -0.75 | -0.53 | 140.71 | 140.86 | 140.74 | 141.26 | 13e | |
| iShares € Govt Bond 3-7y. | EUR | 132.51 | -0.29 | -0.22 | 132.48 | 132.52 | 132.51 | 132.76 | 0.3M | |
| iShares € Govt Bond 7-10. | EUR | 150.28 | -0.50 | -0.33 | 150.23 | 150.30 | 150.28 | 150.71 | 0.34M | |
| iShares € Green Bond UCI. | EUR | 3.88 | -0.01 | -0.19 | 3.88 | 3.88 | 3.88 | 3.90 | 26e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 104.70 | -0.11 | -0.10 | 104.65 | 104.75 | 104.65 | 104.83 | 0.38M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.85 | -0.01 | -0.22 | 4.85 | 4.85 | 4.85 | 4.87 | 6 339.6144 | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.43 | +0.22 | +0.22 | 99.23 | 99.35 | 99.29 | 99.43 | 65e | |
| iShs Digital Entertnmnt an. | EUR | 12.71 | - | -0.03 | 12.73 | 12.84 | 12.71 | 12.81 | 35e | |
| iShs IV-Quantum Computing . | EUR | 5.209 | +0.001 | +0.02 | 5.193 | 5.212 | 5.181 | 5.244 | 0.14M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.57 | -0.01 | -0.14 | 5.56 | 5.57 | 5.57 | 5.60 | 4 498.4592 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 34.07 | +0.17 | +0.49 | 34.01 | 34.08 | 34.04 | 34.17 | 3 412.68 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.02 | -0.01 | -0.05 | 10.01 | 10.03 | 10.02 | 10.03 | 21e | |
| JPM BetaBuilders US Treasu. | EUR | 104.10 | -0.09 | -0.08 | 104.08 | 104.18 | 104.10 | 104.24 | 29e | |
| JPM BetaBuilders US Treasu. | EUR | 101.53 | -0.09 | -0.09 | 101.45 | 101.60 | 101.53 | 101.67 | 41e | |
| JPM Climate Change Solutio. | EUR | 39.85 | +0.25 | +0.62 | 39.66 | 39.91 | 39.66 | 39.90 | 19e | |
| JPM EUR Ultra-Short Income. | EUR | 110.37 | -0.05 | -0.05 | 110.38 | 110.40 | 110.37 | 110.44 | 0.2M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.10 | -0.22 | -0.20 | 108.05 | 108.16 | 108.10 | 108.31 | 63e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.33 | -0.22 | -0.20 | 109.34 | 109.48 | 109.33 | 109.50 | 95e | |
| JPM Europe Equity Premium . | EUR | 25.81 | +0.02 | +0.06 | 25.79 | 25.80 | 25.74 | 25.91 | 0.69M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 56.51 | +0.03 | +0.05 | 56.47 | 56.51 | 56.31 | 56.60 | 0.42M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 51.14 | +0.02 | +0.04 | 51.07 | 51.18 | 50.97 | 51.22 | 85e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.93 | +0.09 | +0.20 | 45.86 | 45.98 | 45.78 | 45.97 | 17e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 45.75 | +0.25 | +0.54 | 45.66 | 45.79 | 45.59 | 45.89 | 0.72M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 112.65 | +0.07 | +0.06 | 112.47 | 112.83 | 112.65 | 113.00 | 1 919.0008 | |
| JPM Gbl Research Enhcd Idx. | EUR | 58.83 | -0.09 | -0.15 | 58.80 | 58.84 | 58.80 | 59.02 | 0.52M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 56.80 | -0.06 | -0.11 | 56.75 | 56.83 | 56.73 | 56.92 | 0.15M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.17 | -0.02 | -0.04 | 36.05 | 36.12 | 36.13 | 36.21 | 49e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.50 | -0.07 | -0.18 | 36.43 | 36.59 | 36.49 | 36.58 | 19e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.12 | -0.05 | -0.12 | 36.05 | 36.11 | 36.12 | 36.21 | 11e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.47 | -0.01 | -0.08 | 10.46 | 10.48 | 10.46 | 10.49 | 20e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.93 | -0.11 | -0.39 | 27.90 | 28.06 | 27.91 | 28.00 | 51e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.92 | -0.08 | -0.35 | 22.86 | 22.92 | 22.86 | 22.97 | 2.71M | |
| JPM Global Equity Multi-Fa. | EUR | 45.75 | -0.13 | -0.28 | 45.75 | 45.82 | 45.75 | 45.91 | 29e | |
| JPM Global Equity Premium . | EUR | 21.71 | -0.08 | -0.34 | 21.70 | 21.76 | 21.69 | 21.83 | 0.29M | |
| 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 | 55.78 | -0.22 | -0.39 | 55.73 | 55.84 | 55.72 | 56.38 | 4 572.976 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 37.88 | +0.24 | +0.64 | 37.86 | 37.91 | 37.86 | 38.01 | 51e | |
| JPM Strategic Allocation G. | EUR | 5.538 | -0.001 | -0.02 | 5.536 | 5.546 | 5.538 | 5.552 | 1 052.543 | |
| JPM US Equity Active UCITS. | EUR | 33.06 | +0.02 | +0.05 | 32.94 | 33.17 | 33.06 | 33.09 | 33.265 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.18 | +0.05 | +0.15 | 33.11 | 33.34 | 33.15 | 33.28 | 89e | |
| JPM US Gro Eq Active UCITS. | EUR | 32.64 | +0.02 | +0.06 | 32.60 | 32.65 | 32.63 | 32.78 | 913.08 | |
| JPM US Research Enhncd Idx. | EUR | 66.06 | -0.09 | -0.14 | 66.00 | 66.05 | 66.02 | 66.34 | 0.92M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.39 | -0.10 | -0.26 | 36.37 | 36.48 | 36.39 | 36.61 | 0.4M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.69 | -0.07 | -0.18 | 36.60 | 36.77 | 36.69 | 36.79 | 0.16M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.85 | -0.10 | -0.26 | 36.79 | 36.86 | 36.85 | 36.98 | 0.22M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 60.18 | -0.03 | -0.05 | 60.09 | 60.18 | 60.07 | 60.30 | 40e | |
| JPM US Val Eq Active UCITS. | EUR | 33.18 | -0.15 | -0.44 | 33.16 | 33.26 | 33.18 | 33.24 | 33.345 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 95.44 | -0.05 | -0.05 | 95.30 | 95.58 | 95.44 | 95.49 | 17e | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.28 | -0.17 | -0.15 | 107.19 | 107.36 | 107.28 | 107.46 | 214.69 | |
| JPM USD Em Mkts Sovereign . | EUR | 96.87 | - | -0.01 | 96.74 | 97.01 | 96.85 | 96.87 | 484.34 | |
| JPM USD Em Mkts Sovereign . | EUR | 102.18 | -0.09 | -0.09 | 102.05 | 102.31 | 102.16 | 102.25 | 306.48 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.66 | +0.10 | +0.33 | 28.62 | 28.68 | 28.62 | 28.75 | 55e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.68 | +0.11 | +0.47 | 23.65 | 23.66 | 23.62 | 23.75 | 2.04M | |
| KraneShares CSI China Inte. | EUR | 16.63 | -0.33 | -1.93 | 16.59 | 16.66 | 16.63 | 16.77 | 54e | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.35 | -0.05 | -0.39 | 13.30 | 13.39 | 13.35 | 13.38 | 53.528 | |
| KraneShares ICBCUBS SSE St. | EUR | 21.22 | +0.14 | +0.66 | 21.15 | 21.26 | 21.14 | 21.45 | 0.48M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.306 | +0.018 | +0.20 | 9.300 | 9.311 | 9.244 | 9.320 | 0.39M | |
| L&G All Commodities UCITS . | EUR | 18.50 | +0.08 | +0.43 | 18.48 | 18.59 | 18.35 | 18.58 | 58e | |
| L&G Clean Energy UCITS ETF. | EUR | 13.94 | +0.17 | +1.25 | 13.94 | 13.97 | 13.90 | 13.98 | 0.3M | |
| L&G Clean Water UCITS ETF . | EUR | 18.29 | -0.02 | -0.09 | 18.29 | 18.32 | 18.28 | 18.34 | 0.26M | |
| L&G Cyber Security UCITS E. | EUR | 38.43 | +0.09 | +0.23 | 38.22 | 38.43 | 38.24 | 38.50 | 0.7M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 737.10 | -2.10 | -0.28 | 735.50 | 736.50 | 734.10 | 740.50 | 1.92M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.52 | - | +0.33 | 0.52 | 0.52 | 0.52 | 0.52 | 0.36M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.904 | +0.081 | +1.04 | 7.868 | 7.895 | 7.877 | 7.904 | 11e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 12.000 | -0.042 | -0.35 | 11.924 | 12.014 | 12.000 | 12.152 | 17e | |
| L&G Gerd Kommer Multifacto. | EUR | 15.11 | +0.01 | +0.04 | 15.09 | 15.14 | 15.09 | 15.16 | 1.32M | |
| L&G Global Brands UCITS ET. | EUR | 15.79 | +0.01 | +0.09 | 15.76 | 15.83 | 15.78 | 15.86 | 8 794.6965 | |
| L&G Gold Mining UCITS ETF . | EUR | 108.84 | -0.56 | -0.51 | 108.80 | 109.20 | 108.10 | 109.30 | 0.89M | |
| L&G Healthcare Breakthroug. | EUR | 15.31 | +0.08 | +0.50 | 15.20 | 15.25 | 15.20 | 15.33 | 0.12M | |
| L&G Hydrogen Economy UCITS. | EUR | 6.73 | +0.13 | +1.97 | 6.67 | 6.73 | 6.67 | 6.73 | 0.29M | |
| L&G Longer Dated All Commo. | EUR | 28.56 | +0.14 | +0.48 | 28.42 | 28.68 | 28.41 | 28.72 | 13e | |
| L&G Metaverse ESG Exclusio. | EUR | 36.27 | +1.01 | +2.85 | 35.88 | 36.06 | 35.89 | 36.27 | 71e | |
| LYX ESTOXX BANKS ETF | EUR | 406.30 | +0.95 | +0.23 | 405.55 | 405.75 | 403.80 | 406.30 | 1.83M | |
| Lyx Msci Disrup Etf | EUR | 21.02 | +0.65 | +3.19 | 20.96 | 21.03 | 20.88 | 21.06 | 0.4M | |
| Lyx Msci Future Etf | EUR | 24.94 | +0.11 | +0.44 | 24.91 | 25.00 | 24.93 | 25.08 | 23e | |
| Lyx Msci Millen Etf | EUR | 16.01 | -0.13 | -0.81 | 16.04 | 16.08 | 16.01 | 16.17 | 6 294.7481 | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 37.95 | +0.32 | +0.84 | 37.89 | 37.93 | 37.64 | 38.00 | 4.65M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 3.05 | - | +0.13 | 3.02 | 3.09 | 3.04 | 3.07 | 1.48M | |
| 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 | 109.91 | +0.01 | +0.01 | 109.91 | 109.93 | 109.89 | 109.92 | 6.58M | |
| Lyxor Smart Overnight Retu. | EUR | 101.84 | - | +0.04 | 101.73 | 101.92 | 101.70 | 101.88 | 0.51M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.838 | +0.007 | +0.09 | 7.798 | 7.877 | 7.838 | 7.910 | 846.1667 | |
| MKT ACC JRINTCIF ETF | EUR | 39.44 | -0.11 | -0.27 | 39.29 | 39.60 | 39.29 | 39.44 | 4 360.635 | |
| MSCI World Information Tec. | EUR | 125.88 | +0.52 | +0.41 | 125.72 | 126.00 | 125.68 | 126.46 | 2.25M | |
| Nuclear Renaissance UCITS . | EUR | 6.875 | +0.039 | +0.57 | 6.843 | 6.937 | 6.875 | 6.951 | 11e | |
| PIMCO Advantage EM Local B. | EUR | 113.4 | -0.5 | -0.40 | 113.4 | 113.7 | 113.4 | 113.9 | 0.11M | |
| Rize Cybersecurity and Dat. | EUR | 9.52 | +0.02 | +0.21 | 9.47 | 9.54 | 9.49 | 9.58 | 0.24M | |
| 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 | 5.53 | +0.04 | +0.77 | 5.53 | 5.54 | 5.52 | 5.54 | 73e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.38 | -0.03 | -1.00 | 3.38 | 3.39 | 3.38 | 3.40 | 18e | |
| ROBO-STOX® Global Robotic. | EUR | 28.19 | +0.08 | +0.27 | 28.12 | 28.20 | 28.12 | 28.32 | 0.35M | |
| SBI TOP UCITS ETF | EUR | 3.35 | -0.05 | -1.58 | 3.30 | 3.40 | 3.35 | 3.42 | 3 421 | |
| Scalable MSCI AC World Xtr. | EUR | 12.04 | +0.02 | +0.18 | 12.03 | 12.04 | 12.03 | 12.07 | 1.83M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 50.30 | -0.01 | -0.03 | 50.26 | 50.34 | 50.28 | 50.42 | 96e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 121.01 | -0.05 | -0.04 | 121.00 | 121.09 | 120.98 | 121.10 | 84e | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.90 | - | +0.09 | 55.87 | 55.92 | 55.89 | 55.95 | 2 292.1501 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 37.69 | -0.17 | -0.45 | 37.67 | 37.74 | 37.69 | 38.01 | 34e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.46 | -0.04 | -0.16 | 23.44 | 23.48 | 23.46 | 23.51 | 117.51 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.82 | -0.06 | -0.19 | 30.77 | 30.88 | 30.82 | 30.91 | 432.194 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.68 | -0.09 | -0.18 | 49.58 | 49.77 | 49.68 | 49.81 | 0.5M | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.05 | -0.05 | -0.10 | 51.98 | 52.06 | 52.02 | 52.09 | 0.3M | |
| SPDR Dow Jones Global Real. | EUR | 32.54 | -0.42 | -1.26 | 32.51 | 32.64 | 32.50 | 32.69 | 18e | |
| SPDR Dow Jones Global Real. | EUR | 19.68 | -0.30 | -1.49 | 19.68 | 19.78 | 19.68 | 19.91 | 14e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 27.88 | -0.32 | -1.12 | 27.85 | 27.91 | 27.71 | 27.96 | 22e | |
| SPDR MSCI ACWI ETF | EUR | 285.45 | -0.15 | -0.05 | 285.35 | 285.40 | 285.30 | 286.30 | 4.73M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.57 | - | -0.03 | 11.56 | 11.57 | 11.56 | 11.60 | 17.27M | |
| SPDR MSCI All Country Worl. | EUR | 27.14 | -0.01 | -0.04 | 27.14 | 27.15 | 27.14 | 27.22 | 0.22M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 113.78 | +0.96 | +0.85 | 113.50 | 113.84 | 113.52 | 114.28 | 0.7M | |
| SPDR MSCI Emerging Markets. | EUR | 138.04 | -0.52 | -0.38 | 137.60 | 137.90 | 137.54 | 138.48 | 1.33M | |
| SPDR MSCI Emerging Markets. | EUR | 92.57 | +0.47 | +0.51 | 92.46 | 92.59 | 92.39 | 92.84 | 2.26M | |
| SPDR MSCI Europe Energy UC. | EUR | 305.35 | +4.15 | +1.38 | 304.85 | 305.35 | 304.30 | 305.95 | 50e | |
| SPDR MSCI Europe ETF | EUR | 414.15 | +0.80 | +0.19 | 414.00 | 414.55 | 413.35 | 414.20 | 19e | |
| SPDR MSCI Europe Health Ca. | EUR | 226.45 | -2.50 | -1.09 | 226.30 | 226.70 | 225.75 | 227.35 | 1 130.35 | |
| SPDR MSCI Europe Industria. | EUR | 443.20 | +0.95 | +0.21 | 443.00 | 443.30 | 442.10 | 444.15 | 0.15M | |
| SPDR MSCI Europe Materials. | EUR | 395.65 | -0.75 | -0.19 | 396.30 | 397.45 | 393.80 | 396.40 | 87e | |
| SPDR MSCI Europe Small Cap. | EUR | 70.75 | -0.36 | -0.51 | 70.47 | 70.86 | 70.75 | 71.13 | 0.92M | |
| SPDR MSCI Europe Utilities. | EUR | 250.3 | +0.3 | +0.12 | 250.3 | 250.5 | 250.3 | 251.6 | 58e | |
| SPDR MSCI Europe Value UCI. | EUR | 79.18 | -0.54 | -0.68 | 79.12 | 79.49 | 79.17 | 79.56 | 0.18M | |
| SPDR MSCI USA Small Cap Va. | EUR | 81.55 | -0.33 | -0.40 | 81.37 | 81.57 | 81.28 | 81.99 | 0.62M | |
| SPDR MSCI World Small Cap . | EUR | 129.38 | -0.12 | -0.09 | 129.00 | 129.34 | 129.08 | 129.58 | 0.48M | |
| SPDR MSCI World UCITS ETF . | EUR | 46.57 | -0.04 | -0.09 | 46.55 | 46.56 | 46.55 | 46.71 | 3.46M | |
| SPDR Refinitiv Global Conv. | EUR | 60.05 | +0.46 | +0.77 | 59.70 | 59.85 | 59.52 | 60.05 | 0.83M | |
| SPDR Russell 2000 US Small. | EUR | 74.54 | -0.14 | -0.19 | 74.55 | 74.60 | 74.54 | 74.85 | 0.56M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 101.34 | -0.10 | -0.10 | 101.12 | 101.30 | 101.10 | 101.60 | 0.61M | |
| SPDR S&P 500 ETF | EUR | 662.18 | -1.26 | -0.19 | 661.94 | 662.10 | 661.88 | 664.96 | 2.89M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.65 | -0.02 | -0.12 | 18.65 | 18.66 | 18.65 | 18.71 | 2.53M | |
| SPDR S&P 500 Low Volatilit. | EUR | 73.31 | -0.68 | -0.92 | 73.18 | 73.39 | 73.24 | 73.44 | 0.13M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.39 | -0.03 | -0.19 | 16.38 | 16.39 | 16.38 | 16.46 | 2.38M | |
| SPDR S&P Euro Dividend Ari. | EUR | 31.07 | -0.20 | -0.64 | 31.03 | 31.05 | 31.03 | 31.19 | 0.69M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.068 | -0.058 | -0.57 | 10.056 | 10.088 | 10.068 | 10.158 | 60e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 34.72 | -0.16 | -0.44 | 34.76 | 34.79 | 34.72 | 34.86 | 1.08M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.02 | -0.36 | -0.90 | 38.90 | 39.10 | 39.02 | 39.14 | 53e | |
| SPDR S&P US Communication . | EUR | 45.93 | -0.16 | -0.35 | 45.76 | 45.94 | 45.80 | 46.01 | 0.22M | |
| SPDR S&P US Consumer Discr. | EUR | 61.99 | -0.07 | -0.11 | 61.76 | 62.11 | 61.90 | 61.99 | 95e | |
| SPDR S&P US Dividend Arist. | EUR | 73.64 | -0.68 | -0.91 | 73.62 | 73.75 | 73.56 | 73.92 | 0.73M | |
| SPDR S&P US Energy Select . | EUR | 44.53 | +0.19 | +0.43 | 44.21 | 44.44 | 44.21 | 44.53 | 1.13M | |
| SPDR S&P US Health Care Se. | EUR | 45.55 | -0.40 | -0.87 | 45.42 | 45.59 | 45.52 | 45.70 | 0.21M | |
| SPDR S&P US Industrial Sel. | EUR | 65.28 | -0.18 | -0.27 | 65.21 | 65.39 | 65.22 | 65.58 | 0.5M | |
| SPDR S&P US Materials Sele. | EUR | 44.97 | -0.36 | -0.78 | 44.91 | 45.07 | 44.91 | 45.16 | 0.11M | |
| SPDR S&P US Technology Sel. | EUR | 162.76 | +0.18 | +0.11 | 162.70 | 163.20 | 162.76 | 163.76 | 0.25M | |
| SPDR S&P US Utilities Sele. | EUR | 46.70 | -0.18 | -0.38 | 46.48 | 46.73 | 46.67 | 46.93 | 0.13M | |
| SPDR STOXX Europe 600 SRI . | EUR | 39.20 | +0.01 | +0.03 | 39.16 | 39.19 | 39.00 | 39.22 | 0.56M | |
| Sprott Junior Uranium Mine. | EUR | 7.864 | +0.065 | +0.83 | 7.815 | 7.864 | 7.762 | 7.897 | 19e | |
| Sprott Pure Play Copper Mi. | EUR | 21.09 | -0.02 | -0.09 | 21.04 | 21.11 | 20.98 | 21.20 | 29e | |
| Sprott Uranium Miners UCIT. | EUR | 12.32 | -0.06 | -0.52 | 12.36 | 12.40 | 12.32 | 12.50 | 0.18M | |
| SRC SX OPT AUTO ETF | EUR | 415.35 | +0.35 | +0.08 | 414.30 | 415.80 | 413.90 | 416.65 | 90e | |
| Strategy of SPDR S&P US Fi. | EUR | 58.88 | -0.35 | -0.59 | 58.81 | 58.95 | 58.84 | 59.26 | 0.52M | |
| StSt SPDR MSCI Europe Tech. | EUR | 206.0 | +4.1 | +2.03 | 205.4 | 206.2 | 203.5 | 206.0 | 26e | |
| StSt SPDR MSCI World EUR H. | EUR | 16.38 | -0.03 | -0.16 | 16.37 | 16.38 | 16.38 | 16.42 | 0.1M | |
| TEQ - General Artificial I. | EUR | 34.15 | +0.29 | +0.86 | 34.10 | 34.16 | 34.11 | 34.26 | 890.76 | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 122.48 | -0.58 | -0.47 | 122.48 | 122.68 | 122.48 | 123.06 | 0.15M | |
| UBS (Lux) Fund Solutions . | EUR | 5.57 | -0.07 | -1.22 | 5.57 | 5.58 | 5.57 | 5.61 | 39e | |
| UBS Core MSCI World UCITS . | EUR | 39.67 | -0.04 | -0.10 | 39.65 | 39.66 | 39.66 | 39.78 | 1.41M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 144.34 | +0.44 | +0.31 | 144.14 | 144.28 | 143.74 | 144.34 | 18e | |
| UBS ETF-MSCI USA Socially . | EUR | 254.45 | -0.15 | -0.06 | 253.90 | 254.25 | 253.95 | 254.85 | 52e | |
| UBS ETF-MSCI USA Socially . | EUR | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | |||
| UBS Euro Eq Def Put Write . | EUR | 161.9 | -0.4 | -0.25 | 161.3 | 162.3 | 161.3 | 162.4 | 0.22M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 106.10 | -1.24 | -1.16 | 105.94 | 106.30 | 106.10 | 106.68 | 1 172.4405 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 7.69 | -0.01 | -0.11 | 7.68 | 7.70 | 7.68 | 7.71 | 55e | |
| UBS LFS MSCI China Univers. | EUR | 9.11 | -0.17 | -1.83 | 9.10 | 9.12 | 9.11 | 9.19 | 0.58M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 149.15 | +0.75 | +0.51 | 148.99 | 149.21 | 149.04 | 149.76 | 0.54M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.50 | -0.03 | -0.11 | 22.51 | 22.53 | 22.50 | 22.56 | 25e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.11 | +0.01 | +0.09 | 13.08 | 13.13 | 13.10 | 13.13 | 34e | |
| UBS Solactive Global Pure . | EUR | 50.50 | -0.02 | -0.04 | 50.18 | 50.37 | 49.88 | 50.50 | 0.6M | |
| UBS Solactive USLstdGld&Sl. | EUR | 17.49 | -0.21 | -1.21 | 17.41 | 17.51 | 17.38 | 17.58 | 4 442.9426 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 19.47 | +0.02 | +0.10 | 19.40 | 19.54 | 19.40 | 19.47 | 4 359.04 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 130.62 | +0.74 | +0.57 | 129.30 | 131.84 | 130.08 | 131.62 | 0.43M | |
| Ukraine Reconstruction UCI. | EUR | 8.209 | +0.102 | +1.26 | 8.200 | 8.799 | 8.170 | 8.260 | 28e | |
| VanEck Crypto and Blckchn . | EUR | 12.27 | -0.04 | -0.32 | 12.22 | 12.35 | 12.23 | 12.38 | 0.3M | |
| VanEck Defense UCITS ETF U. | EUR | 51.53 | -0.38 | -0.73 | 51.49 | 51.53 | 51.45 | 51.99 | 3.35M | |
| VanEck Elctrfctn and Power. | EUR | 15.42 | +0.17 | +1.10 | 15.43 | 15.49 | 15.33 | 15.50 | 0.35M | |
| VanEck Global Mining UCITS. | EUR | 60.21 | -0.38 | -0.63 | 60.18 | 60.36 | 59.92 | 60.39 | 0.48M | |
| VanEck Global Real Estate . | EUR | 39.96 | -0.46 | -1.13 | 39.84 | 39.95 | 39.83 | 40.14 | 71e | |
| VanEck Gold Miners UCITS E. | EUR | 96.45 | -0.89 | -0.91 | 96.27 | 96.52 | 95.60 | 96.57 | 3.55M | |
| Vaneck Medical Robotics Bi. | EUR | 16.49 | -0.06 | -0.39 | 16.36 | 16.52 | 16.38 | 16.65 | 14e | |
| VanEck Morningstar US SMID. | EUR | 22.75 | -0.17 | -0.74 | 22.65 | 22.75 | 22.70 | 22.91 | 11e | |
| VanEck Morningstar US Sust. | EUR | 59.26 | -0.42 | -0.70 | 59.24 | 59.37 | 59.26 | 59.51 | 0.14M | |
| VanEck Morningstar US Wide. | EUR | 23.27 | -0.10 | -0.41 | 23.19 | 23.27 | 23.26 | 23.40 | 13e | |
| VanEck Ms Developed Market. | EUR | 55.65 | -0.08 | -0.14 | 55.60 | 55.65 | 55.53 | 55.73 | 9.89M | |
| VanEck Oil Services UCITS . | EUR | 29.78 | +0.18 | +0.61 | 29.78 | 29.91 | 29.74 | 29.93 | 32e | |
| VanEck Quantum Computing U. | EUR | 25.04 | +0.04 | +0.14 | 25.09 | 25.12 | 25.03 | 25.20 | 0.44M | |
| VanEck Rare Earth and Stra. | EUR | 12.84 | -0.03 | -0.23 | 12.84 | 12.90 | 12.82 | 12.93 | 0.95M | |
| VanEck Sustainable Future . | EUR | 19.30 | -0.12 | -0.63 | 19.22 | 19.39 | 19.24 | 19.47 | 10e | |
| VanEck Uranium and Nuclear. | EUR | 47.34 | +0.29 | +0.62 | 47.35 | 47.50 | 47.27 | 47.84 | 1.46M | |
| VanEck Vectors Em Mkts Hig. | EUR | 120.41 | -0.35 | -0.29 | 119.87 | 121.41 | 120.41 | 121.55 | 47e | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.82 | +0.17 | +2.19 | 7.85 | 7.88 | 7.82 | 7.87 | 0.2M | |
| VanEck Vectors Junior Gold. | EUR | 102.32 | -0.80 | -0.78 | 101.98 | 102.38 | 101.28 | 102.42 | 1.41M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 92.00 | +1.59 | +1.76 | 91.82 | 92.27 | 91.46 | 92.36 | 11.19M | |
| VanEck Vectors UCITS ETFs . | EUR | 32.08 | -0.25 | -0.77 | 32.00 | 32.10 | 32.02 | 32.34 | 85e | |
| VanEck Vectors VideoGaming. | EUR | 55.42 | -0.17 | -0.31 | 55.17 | 55.46 | 55.33 | 55.59 | 1.9M | |
| Vanguard ESG Global All Ca. | EUR | 7.71 | - | -0.05 | 7.71 | 7.72 | 7.71 | 7.75 | 0.28M | |
| Vanguard EUR Corporate Bon. | EUR | 53.08 | -0.06 | -0.12 | 53.05 | 53.08 | 53.02 | 53.12 | 1.26M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.60 | -0.06 | -0.26 | 23.59 | 23.60 | 23.59 | 23.66 | 1.98M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 54.99 | -0.02 | -0.04 | 54.98 | 55.02 | 54.86 | 55.24 | 0.84M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 67.83 | -0.01 | -0.01 | 67.79 | 67.86 | 67.66 | 68.14 | 1.44M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 54.25 | -0.13 | -0.24 | 54.18 | 54.29 | 54.25 | 54.47 | 24e | |
| Vanguard FTSE All-World Ex. | EUR | 4.398 | +0.031 | +0.70 | 4.380 | 4.390 | 4.375 | 4.398 | 89e | |
| Vanguard FTSE All-World UC. | EUR | 162.58 | -0.08 | -0.05 | 162.48 | 162.54 | 162.46 | 163.06 | 7.88M | |
| Vanguard FTSE All-World UC. | EUR | 167.78 | -0.10 | -0.06 | 167.70 | 167.74 | 167.70 | 168.30 | 39.45M | |
| Vanguard FTSE Developed Eu. | EUR | 5.281 | -0.002 | -0.04 | 5.265 | 5.296 | 5.278 | 5.309 | 26e | |
| Vanguard FTSE Developed Eu. | EUR | 60.55 | +0.01 | +0.02 | 60.49 | 60.53 | 60.31 | 60.64 | 1.49M | |
| Vanguard FTSE Developed Eu. | EUR | 50.38 | +0.01 | +0.02 | 50.34 | 50.36 | 50.21 | 50.46 | 0.58M | |
| Vanguard FTSE Developed Wo. | EUR | 132.92 | -0.04 | -0.03 | 132.82 | 132.90 | 132.86 | 133.30 | 1.7M | |
| Vanguard FTSE Developed Wo. | EUR | 126.0 | - | -0.02 | 125.9 | 126.0 | 126.0 | 126.4 | 0.93M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 52.45 | +0.93 | +1.81 | 52.37 | 52.43 | 52.20 | 52.50 | 0.82M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 41.11 | +0.73 | +1.81 | 41.02 | 41.08 | 40.93 | 41.13 | 0.65M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 61.18 | -0.02 | -0.03 | 61.11 | 61.17 | 60.99 | 61.23 | 87e | |
| Vanguard FTSE Emerging Mar. | EUR | 77.49 | -0.27 | -0.35 | 77.18 | 77.49 | 77.40 | 77.87 | 1.11M | |
| Vanguard FTSE Emerging Mkt. | EUR | 72.68 | -0.12 | -0.16 | 72.55 | 72.72 | 72.60 | 73.05 | 1.14M | |
| Vanguard FTSE Global All-C. | EUR | 4.339 | -0.002 | -0.03 | 4.335 | 4.342 | 4.332 | 4.353 | 7.97M | |
| Vanguard FTSE Global Small. | EUR | 4.307 | +0.004 | +0.08 | 4.298 | 4.314 | 4.301 | 4.318 | 59e | |
| Vanguard FTSE Japan UCITS . | EUR | 43.51 | +0.22 | +0.50 | 43.48 | 43.53 | 43.44 | 43.71 | 0.37M | |
| Vanguard FTSE Japan UCITS . | EUR | 46.14 | +0.24 | +0.51 | 46.12 | 46.18 | 46.09 | 46.35 | 0.22M | |
| Vanguard FTSE North Americ. | EUR | 167.26 | -0.38 | -0.23 | 167.26 | 167.30 | 167.26 | 167.92 | 0.33M | |
| Vanguard FTSE North Americ. | EUR | 162.04 | -0.30 | -0.18 | 161.98 | 162.02 | 162.02 | 162.62 | 0.49M | |
| Vanguard Global Aggregate . | EUR | 23.43 | -0.05 | -0.19 | 23.41 | 23.43 | 23.40 | 23.46 | 4.03M | |
| Vanguard LifeStrategy 20% . | EUR | 25.96 | -0.01 | -0.04 | 25.94 | 25.97 | 25.96 | 26.03 | 0.21M | |
| Vanguard LifeStrategy 60% . | EUR | 37.06 | +0.05 | +0.12 | 37.04 | 37.05 | 37.01 | 37.15 | 0.84M | |
| Vanguard LifeStrategy 80% . | EUR | 44.06 | -0.07 | -0.15 | 44.01 | 44.04 | 43.98 | 44.21 | 0.58M | |
| Vanguard S&P 500 UCITS ETF | EUR | 125.64 | -0.23 | -0.18 | 125.60 | 125.63 | 125.58 | 126.15 | 2.38M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 128.02 | -0.23 | -0.18 | 127.99 | 128.01 | 127.98 | 128.56 | 4.22M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.93 | -0.05 | -0.26 | 19.92 | 19.93 | 19.93 | 19.96 | 0.17M | |
| Vanguard US Treasury 0-1Y . | EUR | 51.21 | -0.04 | -0.09 | 51.16 | 51.24 | 51.21 | 51.29 | 0.22M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.45 | -0.02 | -0.04 | 53.41 | 53.47 | 53.45 | 53.61 | 3 210.552 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.13 | -0.04 | -0.10 | 42.10 | 42.15 | 42.12 | 42.31 | 28e | |
| Vanguard USD Corporate Bon. | EUR | 39.70 | -0.08 | -0.20 | 39.68 | 39.72 | 39.62 | 39.89 | 0.21M | |
| Vanguard USD Corporate Bon. | EUR | 52.32 | -0.08 | -0.15 | 52.28 | 52.34 | 52.32 | 52.49 | 8 327.8317 | |
| Vanguard USD Em Mkts Gover. | EUR | 37.15 | +0.01 | +0.04 | 37.10 | 37.15 | 37.10 | 37.20 | 0.13M | |
| Vanguard USD Treasury Bond. | EUR | 18.04 | -0.04 | -0.19 | 18.04 | 18.04 | 18.04 | 18.08 | 34e | |
| Vanguard USD Treasury Bond. | EUR | 23.21 | -0.05 | -0.21 | 23.21 | 23.22 | 23.21 | 23.26 | 22e | |
| Vanguard USD Treasury Bond. | EUR | 25.11 | -0.03 | -0.11 | 25.09 | 25.11 | 25.10 | 25.12 | 0.54M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 94.08 | -0.33 | -0.35 | 94.06 | 94.16 | 94.06 | 94.35 | 3.62M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 81.87 | -0.19 | -0.23 | 81.79 | 81.87 | 81.79 | 82.02 | 7.25M | |
| WisdomTree Artificial Inte. | EUR | 101.16 | +0.94 | +0.94 | 101.00 | 101.22 | 101.04 | 101.76 | 0.53M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.92 | +0.02 | +0.02 | 77.30 | 77.80 | 77.44 | 77.92 | 465.6 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 123.4 | -0.1 | -0.08 | 122.8 | 123.8 | 123.4 | 123.6 | 1 840.65 | |
| WisdomTree Battery Solutio. | EUR | 43.12 | +0.17 | +0.38 | 42.84 | 43.03 | 42.90 | 43.12 | 46e | |
| WisdomTree Blockchain UCIT. | EUR | 48.97 | -0.07 | -0.14 | 48.73 | 48.94 | 48.97 | 49.65 | 9 037.5464 | |
| Wisdomtree Carbon ETF | EUR | 26.71 | +0.10 | +0.39 | 26.82 | 26.89 | 26.60 | 26.90 | 1 815.4028 | |
| WisdomTree Cloud Computing. | EUR | 34.07 | -0.54 | -1.56 | 34.08 | 34.47 | 34.07 | 34.67 | 0.27M | |
| WisdomTree Cybersecurity U. | EUR | 33.75 | -0.04 | -0.10 | 33.50 | 33.75 | 33.60 | 33.89 | 0.63M | |
| WisdomTree Em Mkts Equity . | EUR | 17.43 | -0.04 | -0.21 | 17.37 | 17.47 | 17.40 | 17.57 | 0.44M | |
| WisdomTree Em Mkts Equity . | EUR | 33.80 | +0.02 | +0.04 | 33.67 | 33.86 | 33.80 | 33.98 | 35e | |
| WisdomTree Enhanced Commod. | EUR | 20.22 | +0.15 | +0.75 | 20.09 | 20.20 | 20.07 | 20.31 | 0.19M | |
| WisdomTree Europe Defence . | EUR | 30.97 | -0.18 | -0.58 | 30.96 | 31.00 | 30.97 | 31.46 | 3.24M | |
| WisdomTree Europe Equity I. | EUR | 16.70 | -0.05 | -0.30 | 16.68 | 16.72 | 16.68 | 16.74 | 0.18M | |
| WisdomTree Eurozone Qualit. | EUR | 29.48 | +0.09 | +0.31 | 29.34 | 29.39 | 29.25 | 29.48 | 7 914.186 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.72 | +0.15 | +0.49 | 29.55 | 29.66 | 29.60 | 29.72 | 30e | |
| WisdomTree Global Efficien. | EUR | 28.90 | +0.03 | +0.09 | 28.80 | 28.91 | 28.82 | 28.93 | 29e | |
| WisdomTree Global Qual Div. | EUR | 43.15 | -0.16 | -0.37 | 43.19 | 43.22 | 43.15 | 43.32 | 0.69M | |
| WisdomTree Global Quality . | EUR | 36.11 | -0.10 | -0.26 | 36.11 | 36.20 | 36.11 | 36.28 | 67e | |
| WisdomTree Gold ETC | EUR | 37.29 | -0.26 | -0.70 | 37.27 | 37.31 | 37.15 | 37.29 | 1 116.9 | |
| WisdomTree Japan Equity UC. | EUR | 55.53 | -0.38 | -0.68 | 55.48 | 55.62 | 55.50 | 56.21 | 0.19M | |
| WisdomTree Japan Equity UC. | EUR | 47.75 | -0.61 | -1.26 | 47.70 | 47.83 | 47.75 | 48.37 | 19e | |
| WisdomTree Natural Gas ETC | EUR | 4.07 | +0.01 | +0.34 | 4.06 | 4.07 | 4.01 | 4.08 | 70e | |
| WisdomTree New Economy Rea. | EUR | 26.62 | -0.04 | -0.15 | 26.58 | 26.69 | 26.62 | 26.73 | 5 553.6624 | |
| WisdomTree Physical AI Hum. | EUR | 19.49 | -0.13 | -0.67 | 19.47 | 19.52 | 19.46 | 19.67 | 0.27M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 49.40 | -0.32 | -0.63 | 49.34 | 49.60 | 49.29 | 49.75 | 0.24M | |
| WisdomTree Strategic Metal. | EUR | 14.23 | +0.16 | +1.11 | 14.17 | 14.22 | 14.12 | 14.30 | 79e | |
| WisdomTree Strategic Metal. | EUR | 12.76 | +0.01 | +0.08 | 12.74 | 12.79 | 12.73 | 12.80 | 41e | |
| WisdomTree Sugar ETC | EUR | 10.18 | +0.01 | +0.05 | 10.15 | 10.20 | 10.11 | 10.20 | 16e | |
| WisdomTree Uranium and Nuc. | EUR | 46.52 | +0.21 | +0.44 | 46.56 | 46.73 | 46.45 | 46.97 | 0.27M | |
| WisdomTree US Quality Div . | EUR | 51.08 | -0.03 | -0.06 | 50.93 | 50.99 | 50.99 | 51.19 | 20e | |
| WisdomTree US Quality Grow. | EUR | 36.84 | +0.36 | +0.99 | 36.83 | 36.89 | 36.84 | 37.10 | 31e | |
| Wisdomtree Zinc ETC | EUR | 11.81 | +0.10 | +0.86 | 11.80 | 11.85 | 11.79 | 11.84 | 3 231.8559 | |
| Xtrackers Artific Intellig. | EUR | 208.30 | +0.70 | +0.34 | 208.05 | 208.30 | 207.90 | 209.30 | 9.7M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 144.12 | +0.90 | +0.63 | 144.04 | 144.42 | 143.38 | 144.46 | 0.82M | |
| Xtrackers Bloomberg Commod. | EUR | 28.62 | +0.25 | +0.86 | 28.36 | 28.64 | 28.25 | 28.66 | 29e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.05 | -0.06 | -0.32 | 18.03 | 18.07 | 18.02 | 18.12 | 4.63M | |
| Xtrackers Diversified Port. | EUR | 10.74 | - | +0.02 | 10.70 | 10.76 | 10.73 | 10.81 | 8 637.2286 | |
| Xtrackers Diversified Port. | EUR | 11.06 | +0.02 | +0.14 | 11.00 | 11.07 | 11.04 | 11.14 | 5 781.2967 | |
| Xtrackers DJE US Equity Re. | EUR | 28.18 | +0.02 | +0.05 | 28.14 | 28.17 | 28.16 | 28.22 | 96e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.64 | -0.01 | -0.02 | 34.51 | 34.75 | 34.64 | 34.78 | 1 076.9245 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 114.32 | +0.18 | +0.16 | 114.22 | 114.26 | 113.74 | 114.40 | 4.09M | |
| Xtrackers Europe Defence T. | EUR | 30.23 | -0.17 | -0.54 | 30.13 | 30.19 | 30.14 | 30.48 | 22e | |
| Xtrackers FTSE 100 Short D. | EUR | 2.77 | +0.01 | +0.20 | 2.77 | 2.77 | 2.76 | 2.77 | 52.5768 | |
| Xtrackers FTSE All-World e. | EUR | 9.022 | +0.055 | +0.61 | 8.984 | 9.002 | 8.971 | 9.022 | 37e | |
| Xtrackers FTSE All-World U. | EUR | 9.360 | -0.005 | -0.05 | 9.358 | 9.380 | 9.350 | 9.404 | 0.87M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 36.01 | -0.79 | -2.15 | 36.00 | 36.30 | 36.01 | 36.80 | 0.16M | |
| Xtrackers Future Mobility . | EUR | 116.82 | +0.52 | +0.45 | 117.14 | 117.34 | 116.82 | 117.52 | 0.2M | |
| Xtrackers Global Growth Le. | EUR | 34.56 | +0.26 | +0.74 | 34.48 | 34.64 | 34.49 | 34.74 | 5 704.314 | |
| Xtrackers Global Infrastru. | EUR | 30.80 | -0.07 | -0.23 | 30.75 | 30.83 | 30.80 | 30.89 | 2 192.8421 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.36 | -0.03 | -0.25 | 11.36 | 11.38 | 11.34 | 11.41 | 0.11M | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.40 | +0.13 | +0.43 | 29.27 | 29.55 | 29.39 | 29.55 | 6 742.818 | |
| Xtrackers Harvest MSCI Chi. | EUR | 29.17 | -0.27 | -0.92 | 29.13 | 29.22 | 29.11 | 29.43 | 77e | |
| Xtrackers II EUR High Yiel. | EUR | 24.39 | -0.02 | -0.10 | 24.34 | 24.38 | 24.34 | 24.39 | 5.3M | |
| Xtrackers II EUR Overnight. | EUR | 150.12 | +0.01 | +0.01 | 150.11 | 150.12 | 150.11 | 150.14 | 28.65M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.73 | -0.04 | -0.08 | 47.70 | 47.76 | 47.70 | 47.78 | 0.22M | |
| Xtrackers II Eurozn Infl-L. | EUR | 244.17 | -0.47 | -0.19 | 244.13 | 244.41 | 244.17 | 244.87 | 87e | |
| Xtrackers II Eurozone Gov . | EUR | 174.07 | -0.08 | -0.04 | 173.95 | 174.07 | 174.04 | 174.16 | 0.82M | |
| Xtrackers II Eurozone Gov . | EUR | 261.49 | -0.70 | -0.27 | 260.25 | 260.63 | 260.46 | 261.57 | 2 348.1198 | |
| Xtrackers II Eurozone Gov . | EUR | 237.30 | -1.75 | -0.73 | 237.09 | 237.49 | 237.22 | 238.88 | 5 241.489 | |
| Xtrackers II Eurozone Gov . | EUR | 232.18 | -0.58 | -0.25 | 232.14 | 232.20 | 232.14 | 232.65 | 0.43M | |
| Xtrackers II Eurozone Gove. | EUR | 218.99 | -0.53 | -0.24 | 218.90 | 219.02 | 218.97 | 219.56 | 0.54M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 209.8 | +0.2 | +0.10 | 209.7 | 209.9 | 209.8 | 209.9 | 3 357.376 | |
| Xtrackers II Germany Gover. | EUR | 172.47 | -0.48 | -0.28 | 172.45 | 172.52 | 172.47 | 172.90 | 0.9M | |
| Xtrackers II Glbal Governm. | EUR | 206.39 | -0.36 | -0.17 | 205.95 | 206.28 | 206.07 | 206.55 | 0.63M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 217.09 | -0.27 | -0.12 | 217.00 | 217.21 | 216.92 | 217.39 | 76e | |
| Xtrackers II Global InfL-L. | EUR | 22.33 | -0.01 | -0.03 | 22.31 | 22.32 | 22.32 | 22.33 | 29e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 140.08 | -0.46 | -0.33 | 140.08 | 140.17 | 140.08 | 140.88 | 0.26M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 177.44 | -0.59 | -0.33 | 177.35 | 177.53 | 177.43 | 177.95 | 1.17M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.981 | +0.046 | +0.78 | 5.970 | 5.988 | 5.924 | 5.989 | 0.55M | |
| Xtrackers II USD Overnight. | EUR | 185.10 | -0.13 | -0.07 | 185.05 | 185.11 | 185.09 | 185.31 | 0.58M | |
| Xtrackers LPX Private Equi. | EUR | 116.56 | -1.00 | -0.85 | 116.38 | 116.72 | 116.56 | 117.26 | 33e | |
| Xtrackers MSCI AC World ES. | EUR | 50.63 | +0.03 | +0.06 | 50.60 | 50.63 | 50.61 | 50.79 | 1.22M | |
| Xtrackers MSCI Africa Top . | EUR | 9.73 | -0.02 | -0.21 | 9.70 | 9.77 | 9.72 | 9.83 | 94e | |
| Xtrackers MSCI China UCITS. | EUR | 15.52 | -0.27 | -1.69 | 15.53 | 15.54 | 15.52 | 15.65 | 0.17M | |
| Xtrackers MSCI China UCITS. | EUR | 7.76 | -0.13 | -1.62 | 7.76 | 7.78 | 7.76 | 7.82 | 22e | |
| Xtrackers MSCI EM Europe, . | EUR | 45.08 | -0.15 | -0.32 | 44.98 | 45.10 | 45.06 | 45.50 | 36e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 68.83 | +0.17 | +0.25 | 68.72 | 68.79 | 68.53 | 68.83 | 0.96M | |
| Xtrackers MSCI Eu Inform T. | EUR | 94.36 | +1.91 | +2.07 | 94.16 | 94.36 | 93.30 | 94.36 | 49e | |
| Xtrackers MSCI Europe Cons. | EUR | 138.48 | -0.84 | -0.60 | 138.26 | 138.60 | 138.16 | 138.82 | 21e | |
| Xtrackers MSCI Europe Heal. | EUR | 226.60 | -2.40 | -1.05 | 226.10 | 226.60 | 225.45 | 227.35 | 0.93M | |
| Xtrackers MSCI Europe Mate. | EUR | 186.8 | -0.1 | -0.04 | 186.9 | 187.2 | 186.1 | 187.0 | 66e | |
| Xtrackers MSCI Europe Smal. | EUR | 75.42 | -0.13 | -0.17 | 75.31 | 75.40 | 75.27 | 75.54 | 2.91M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 34.42 | -0.30 | -0.86 | 34.31 | 34.52 | 34.35 | 34.66 | 2 442.2083 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.21 | +0.32 | +1.07 | 30.13 | 30.30 | 30.15 | 30.31 | 12e | |
| Xtrackers MSCI India Swap . | EUR | 16.23 | -0.23 | -1.39 | 16.20 | 16.24 | 16.22 | 16.33 | 0.53M | |
| Xtrackers Msci Innovation . | EUR | 50.27 | +0.03 | +0.06 | 50.14 | 50.42 | 50.26 | 50.83 | 3 278.9575 | |
| Xtrackers MSCI Japan ESG U. | EUR | 29.65 | +0.11 | +0.37 | 29.69 | 29.73 | 29.65 | 29.83 | 0.38M | |
| Xtrackers MSCI Japan UCITS. | EUR | 106.84 | +0.71 | +0.66 | 106.75 | 106.86 | 106.64 | 107.30 | 2.18M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.67 | +0.07 | +0.57 | 12.60 | 12.65 | 12.61 | 12.68 | 37e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.88 | -0.11 | -1.39 | 7.86 | 7.90 | 7.88 | 7.96 | 28e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 61.54 | -0.50 | -0.81 | 61.47 | 61.64 | 61.51 | 61.92 | 0.19M | |
| Xtrackers Msci Next Genera. | EUR | 66.71 | +0.18 | +0.27 | 66.67 | 66.86 | 66.71 | 67.55 | 42e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 54.74 | +0.04 | +0.07 | 54.69 | 54.75 | 54.60 | 54.76 | 0.54M | |
| Xtrackers MSCI Philippines. | EUR | 1.29 | - | +0.20 | 1.29 | 1.29 | 1.29 | 1.29 | 53e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 17.65 | +0.15 | +0.86 | 17.62 | 17.68 | 17.65 | 17.80 | 3 287.413 | |
| Xtrackers MSCI USA Energy . | EUR | 57.22 | +0.24 | +0.42 | 56.92 | 56.96 | 56.79 | 57.22 | 62e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 72.27 | -0.16 | -0.22 | 72.14 | 72.25 | 72.23 | 72.62 | 0.34M | |
| Xtrackers MSCI USA Health . | EUR | 58.62 | -0.52 | -0.88 | 58.57 | 58.61 | 58.59 | 58.82 | 0.19M | |
| Xtrackers MSCI USA UCITS E. | EUR | 195.87 | -0.43 | -0.22 | 195.87 | 195.93 | 195.82 | 196.74 | 0.93M | |
| Xtrackers MSCI USA UCITS E. | EUR | 153.04 | -0.15 | -0.09 | 152.99 | 153.05 | 152.97 | 153.44 | 0.8M | |
| Xtrackers MSCI World Energ. | EUR | 66.34 | +0.21 | +0.32 | 66.33 | 66.61 | 66.10 | 66.58 | 1.47M | |
| Xtrackers MSCI World ESG U. | EUR | 49.50 | -0.11 | -0.22 | 49.41 | 49.52 | 49.43 | 49.67 | 3.47M | |
| Xtrackers MSCI World ex US. | EUR | 40.62 | +0.05 | +0.11 | 40.59 | 40.61 | 40.51 | 40.67 | 5.79M | |
| Xtrackers MSCI World Finan. | EUR | 42.56 | -0.18 | -0.41 | 42.52 | 42.63 | 42.51 | 42.70 | 0.47M | |
| Xtrackers MSCI World Healt. | EUR | 53.90 | -0.52 | -0.96 | 53.80 | 53.93 | 53.80 | 54.06 | 2.07M | |
| Xtrackers MSCI World High . | EUR | 27.81 | -0.04 | -0.13 | 27.76 | 27.85 | 27.80 | 27.87 | 66e | |
| Xtrackers MSCI World Indus. | EUR | 74.37 | +0.05 | +0.07 | 74.37 | 74.60 | 74.36 | 74.66 | 0.28M | |
| Xtrackers MSCI World Momen. | EUR | 84.84 | +0.79 | +0.94 | 84.76 | 84.89 | 84.61 | 84.97 | 4.15M | |
| Xtrackers MSCI World Quali. | EUR | 78.70 | -0.12 | -0.15 | 78.62 | 78.72 | 78.63 | 78.92 | 2.18M | |
| Xtrackers MSCI World UCITS. | EUR | 139.36 | -0.14 | -0.10 | 139.31 | 139.35 | 139.30 | 139.77 | 7.56M | |
| Xtrackers MSCI World Utili. | EUR | 40.34 | -0.03 | -0.07 | 40.27 | 40.39 | 40.26 | 40.49 | 0.63M | |
| Xtrackers MSCI World Value. | EUR | 74.48 | +0.37 | +0.50 | 74.42 | 74.53 | 74.35 | 74.67 | 5.37M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 58.33 | +0.03 | +0.05 | 58.15 | 58.58 | 58.19 | 58.57 | 45e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 44.96 | -0.29 | -0.64 | 44.93 | 44.98 | 44.95 | 45.07 | 0.71M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 58.96 | +0.12 | +0.20 | 58.94 | 58.96 | 58.90 | 59.25 | 2.79M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 37.98 | +0.63 | +1.69 | 37.96 | 37.98 | 37.80 | 38.13 | 2.51M | |
| Xtrackers Russell 2000 UCI. | EUR | 378.40 | -0.30 | -0.08 | 378.05 | 378.45 | 378.05 | 379.80 | 2.37M | |
| Xtrackers S&P 500 Equal We. | EUR | 104.46 | -0.52 | -0.50 | 104.36 | 104.46 | 104.30 | 104.80 | 3.33M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 107.27 | -0.11 | -0.10 | 107.23 | 107.28 | 107.22 | 107.58 | 0.68M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.85 | -0.02 | -0.18 | 12.85 | 12.85 | 12.85 | 12.90 | 0.83M | |
| Xtrackers S&P Select Front. | EUR | 27.16 | -0.24 | -0.88 | 26.96 | 27.32 | 26.97 | 27.37 | 0.11M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 254.55 | -2.00 | -0.78 | 254.35 | 254.60 | 253.15 | 255.25 | 0.35M | |
| Xtrackers Spain UCITS 1D E. | EUR | 46.73 | -0.05 | -0.10 | 46.68 | 46.73 | 46.65 | 46.84 | 0.23M | |
| Xtrackers Spain UCITS ETF . | EUR | 65.54 | -0.09 | -0.14 | 65.47 | 65.52 | 65.40 | 65.72 | 0.28M | |
| Xtrackers Stoxx Europe 600. | EUR | 169.70 | +0.06 | +0.04 | 169.50 | 169.56 | 169.08 | 169.88 | 3.79M | |
| Xtrackers Stoxx European M. | EUR | 65.82 | -0.12 | -0.18 | 65.63 | 65.99 | 65.56 | 65.89 | 46e | |
| Xtrackers Stoxx Global Sel. | EUR | 39.41 | -0.07 | -0.18 | 39.39 | 39.47 | 39.40 | 39.63 | 0.31M | |
| Xtrackers Switzerland UCIT. | EUR | 156.46 | -1.20 | -0.76 | 156.42 | 156.48 | 155.50 | 157.12 | 2.31M | |
| Xtrackers USD Corporate Bo. | EUR | 9.86 | -0.02 | -0.19 | 9.85 | 9.87 | 9.86 | 9.89 | 51e | |
| Xtrackers USD High Yield C. | EUR | 10.96 | -0.01 | -0.13 | 10.93 | 10.96 | 10.94 | 11.00 | 96e | |
| YieldMax Semiconduct Optio. | EUR | 51.65 | +0.93 | +1.83 | 51.60 | 51.69 | 51.23 | 51.81 | 55e |
