ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Defiance Photonics UCITS A. | 7.053 | +14.53 | |
| Lyx Msci Disrup Etf | 19.85 | +12.63 | |
| Defiance Memory UCITS USD . | 5.155 | +10.93 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| WisdomTree Natural Gas ETC | 3.92 | -3.40 | |
| Amundi MSCI USA Daily (-1x. | 4.66 | -3.19 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.586 | +0.046 | +0.48 | 9.554 | 9.608 | 9.488 | 9.586 | 845.1173 | |
| Alerian Midstream Energy D. | EUR | 17.89 | -0.25 | -1.36 | 17.80 | 17.88 | 17.70 | 18.18 | 71e | |
| Am SP500 Climate Net Zero . | EUR | 43.36 | +0.63 | +1.46 | 43.35 | 43.39 | 42.85 | 43.36 | 0.28M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 43.57 | +0.57 | +1.31 | 43.56 | 43.59 | 43.19 | 43.57 | 0.12M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 153.14 | +1.32 | +0.87 | 152.86 | 152.98 | 151.62 | 153.14 | 0.64M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.426 | +0.094 | +1.49 | 6.424 | 6.426 | 6.354 | 6.426 | 60e | |
| Amundi DAX III UCITS ETF A. | EUR | 238.35 | +1.70 | +0.72 | 238.50 | 238.60 | 237.60 | 238.60 | 0.62M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 124.20 | +0.02 | +0.02 | 124.14 | 124.19 | 243 | |||
| Amundi ETF Stoxx Europe 50. | EUR | 154.64 | +1.06 | +0.69 | 154.64 | 154.82 | 154.10 | 155.00 | 1.09M | |
| Amundi EUR Corporate Bond . | EUR | 54.49 | +0.05 | +0.08 | 54.47 | 54.50 | 54.42 | 54.50 | 0.47M | |
| Amundi EUR Corporate Bond . | EUR | 55.27 | +0.04 | +0.07 | 55.24 | 55.31 | 55.22 | 55.34 | 41e | |
| Amundi EUR Corporate Bond . | EUR | 20.29 | +0.05 | +0.25 | 20.27 | 20.28 | 20.23 | 20.29 | 74e | |
| Amundi Euro Gov Inflation-. | EUR | 170.88 | +0.24 | +0.14 | 170.88 | 171.03 | 170.75 | 171.02 | 0.79M | |
| Amundi Euro Government Bon. | EUR | 128.09 | +0.10 | +0.07 | 128.05 | 128.12 | 127.94 | 128.15 | 1.01M | |
| Amundi Euro Government Bon. | EUR | 200.16 | +0.73 | +0.37 | 200.07 | 200.17 | 199.26 | 200.37 | 0.19M | |
| Amundi Euro Government Bon. | EUR | 173.69 | +0.88 | +0.51 | 173.50 | 173.68 | 172.57 | 173.69 | 20e | |
| Amundi Euro Government Bon. | EUR | 124.94 | +0.59 | +0.47 | 124.80 | 124.94 | 124.23 | 124.95 | 1 371.1951 | |
| Amundi Euro Government Bon. | EUR | 152.39 | +0.35 | +0.23 | 152.34 | 152.41 | 152.08 | 152.40 | 39e | |
| Amundi Euro Government Bon. | EUR | 169.63 | +0.62 | +0.36 | 169.53 | 169.63 | 168.83 | 169.67 | 85e | |
| Amundi Euro High Yield Bd . | EUR | 267.34 | +0.07 | +0.03 | 267.31 | 267.35 | 267.23 | 267.36 | 17e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 174.18 | +1.62 | +0.94 | 174.16 | 174.22 | 173.26 | 174.18 | 2.15M | |
| Amundi EURO STOXX 50 Daily. | EUR | 90.40 | +1.65 | +1.86 | 90.43 | 90.50 | 89.40 | 90.44 | 0.32M | |
| Amundi Float Rate USD Corp. | EUR | 120.15 | -0.20 | -0.17 | 120.05 | 120.23 | 119.95 | 120.28 | 68e | |
| Amundi FTSE Epra Europe Re. | EUR | 31.93 | +0.20 | +0.61 | 31.86 | 31.91 | 31.68 | 31.93 | 6 052.45 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.73 | +0.06 | +0.14 | 41.70 | 41.75 | 41.64 | 41.73 | 125.127 | |
| Amundi Global BioEnergy ES. | EUR | 505.80 | -2.90 | -0.57 | 504.10 | 505.90 | 501.20 | 509.50 | 0.4M | |
| Amundi Global Hydrogen ESG. | EUR | 720.40 | +9.50 | +1.34 | 720.00 | 721.50 | 716.60 | 722.00 | 0.19M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 233.01 | +0.72 | +0.31 | 232.95 | 233.10 | 232.43 | 233.10 | 39e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 517.80 | +1.30 | +0.25 | 518.50 | 519.30 | 515.50 | 518.90 | 2.31M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 54.38 | +0.10 | +0.19 | 54.37 | 54.40 | 54.28 | 54.41 | 0.32M | |
| Amundi Index Euro Corp SRI. | EUR | 46.82 | +0.12 | +0.25 | 46.80 | 46.83 | 46.73 | 46.83 | 31e | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 69.52 | +1.85 | +2.73 | 69.42 | 69.51 | 68.12 | 69.52 | 2.52M | |
| Amundi Index MSCI EMU SRI . | EUR | 110.92 | +1.38 | +1.26 | 110.84 | 110.92 | 109.86 | 110.92 | 78e | |
| Amundi Index Msci Europe E. | EUR | 450.95 | +3.20 | +0.71 | 451.25 | 451.45 | 449.10 | 451.45 | 1.11M | |
| Amundi Index MSCI Japan SR. | EUR | 51.91 | +0.05 | +0.10 | 51.67 | 51.93 | 51.36 | 51.91 | 74e | |
| Amundi Index US Corp SRI U. | EUR | 54.12 | +0.08 | +0.15 | 54.08 | 54.16 | 53.95 | 54.16 | 31e | |
| Amundi LevDax Daily (2x) l. | EUR | 21.84 | +0.34 | +1.56 | 21.85 | 21.88 | 21.63 | 22.00 | 0.13M | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.39 | +0.28 | +1.84 | 15.39 | 15.39 | 15.21 | 15.40 | 0.33M | |
| Amundi MSCI China A UCITS . | EUR | 168.10 | +1.30 | +0.78 | 167.80 | 168.58 | 167.94 | 168.58 | 24e | |
| Amundi MSCI China ESG Lead. | EUR | 106.24 | -0.62 | -0.58 | 106.16 | 106.32 | 105.88 | 106.24 | 13e | |
| Amundi MSCI China UCITS ET. | EUR | 18.62 | -0.06 | -0.30 | 18.61 | 18.63 | 18.50 | 18.63 | 0.54M | |
| Amundi MSCI Digital Econom. | EUR | 21.11 | +0.31 | +1.47 | 21.05 | 21.41 | 20.84 | 21.30 | 0.14M | |
| Amundi MSCI Eastern Europe. | EUR | 47.59 | +1.09 | +2.33 | 47.54 | 47.59 | 46.47 | 47.65 | 2.05M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 56.80 | +1.65 | +2.99 | 56.74 | 56.79 | 55.53 | 56.80 | 0.76M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 56.44 | +2.03 | +3.73 | 56.38 | 56.56 | 55.32 | 56.44 | 2.44M | |
| Amundi MSCI Emerging Asia . | EUR | 16.42 | +0.46 | +2.86 | 16.40 | 16.41 | 16.04 | 16.42 | 2.38M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 39.77 | +1.36 | +3.54 | 39.70 | 39.72 | 38.79 | 39.77 | 2.21M | |
| Amundi MSCI Emerging Marke. | EUR | 21.35 | +0.09 | +0.40 | 21.32 | 21.35 | 21.33 | 21.50 | 0.45M | |
| Amundi MSCI Emerging Marke. | EUR | 7.56 | +0.20 | +2.76 | 7.55 | 7.56 | 7.41 | 7.56 | 0.9M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.73 | +0.35 | +0.83 | 42.74 | 42.77 | 42.46 | 42.75 | 0.63M | |
| Amundi MSCI Europe SRI UCI. | EUR | 92.86 | +0.86 | +0.93 | 92.87 | 92.92 | 92.23 | 92.93 | 0.86M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.95 | +0.02 | +0.61 | 2.95 | 2.95 | 2.93 | 2.96 | 0.43M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.71 | +0.32 | +1.43 | 22.66 | 22.68 | 22.33 | 22.71 | 2.61M | |
| Amundi MSCI Korea UCITS ET. | EUR | 165.2 | +12.6 | +8.25 | 164.9 | 165.0 | 156.9 | 165.2 | 3.67M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 720.40 | +6.00 | +0.84 | 720.50 | 721.60 | 717.10 | 722.10 | 0.18M | |
| Amundi MSCI Semicond ESG S. | EUR | 109.74 | +5.16 | +4.93 | 109.56 | 109.98 | 106.34 | 110.04 | 2.08M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 14.29 | +0.10 | +0.69 | 14.29 | 14.30 | 14.20 | 14.33 | 0.28M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.66 | -0.15 | -3.19 | 4.66 | 4.67 | 4.66 | 4.76 | 0.44M | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.98 | +0.20 | +1.66 | 11.97 | 11.98 | 11.81 | 11.98 | 39e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 121.98 | +2.66 | +2.23 | 121.90 | 121.98 | 120.16 | 121.98 | 0.27M | |
| Amundi MSCI Water ESG Scre. | EUR | 71.64 | +0.72 | +1.02 | 71.57 | 71.80 | 71.01 | 71.67 | 0.42M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.544 | +0.151 | +2.80 | 5.532 | 5.539 | 5.425 | 5.544 | 0.52M | |
| Amundi MSCI World ESG Lead. | EUR | 114.78 | +1.72 | +1.52 | 114.70 | 114.78 | 113.44 | 114.78 | 97e | |
| Amundi MSCI World ex USA U. | EUR | 12.25 | +0.10 | +0.79 | 12.21 | 12.22 | 12.14 | 12.25 | 0.36M | |
| Amundi MSCI World Financia. | EUR | 414.15 | +3.00 | +0.73 | 413.70 | 414.40 | 410.55 | 414.15 | 0.14M | |
| Amundi MSCI World III - UC. | EUR | 122.28 | +1.59 | +1.32 | 122.25 | 122.31 | 121.14 | 122.30 | 1.01M | |
| Amundi MSCI World Informat. | EUR | 1 189.00 | +43.60 | +3.81 | 1 187.20 | 1 188.40 | 1 158.20 | 1 189.00 | 0.4M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 160.52 | +2.14 | +1.35 | 160.44 | 160.51 | 158.90 | 160.53 | 2.9M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.64 | +0.54 | +5.93 | 9.63 | 9.64 | 9.25 | 9.65 | 1.69M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 104.26 | +2.94 | +2.90 | 104.22 | 104.26 | 102.16 | 104.34 | 5.23M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 666.2 | +19.6 | +3.03 | 665.8 | 666.2 | 653.3 | 666.4 | 0.88M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 293.60 | +8.35 | +2.93 | 293.35 | 293.65 | 287.55 | 293.60 | 1.32M | |
| Amundi Prime All Country W. | EUR | 12.91 | +0.19 | +1.46 | 12.91 | 12.91 | 12.76 | 12.91 | 8.69M | |
| Amundi Prime All Country W. | EUR | 13.46 | +0.19 | +1.45 | 13.45 | 13.46 | 13.30 | 13.46 | 1.05M | |
| Amundi Prime Emerging Mark. | EUR | 25.55 | +0.69 | +2.78 | 25.54 | 25.58 | 25.00 | 25.56 | 0.72M | |
| Amundi Prime Euro Corporat. | EUR | 18.95 | +0.04 | +0.21 | 18.93 | 18.94 | 18.89 | 18.95 | 0.38M | |
| Amundi Prime Euro Governme. | EUR | 21.72 | - | +0.02 | 21.70 | 21.71 | 21.70 | 21.73 | 0.82M | |
| Amundi Prime Euro Govies U. | EUR | 18.03 | +0.03 | +0.19 | 18.04 | 18.04 | 17.98 | 18.04 | 0.12M | |
| Amundi Prime Europe - UCIT. | EUR | 37.42 | +0.29 | +0.78 | 37.38 | 37.42 | 37.25 | 37.42 | 0.2M | |
| Amundi Prime Europe - UCIT. | EUR | 37.73 | +0.32 | +0.86 | 37.71 | 37.74 | 37.59 | 37.73 | 0.12M | |
| Amundi Prime Eurozone UCIT. | EUR | 39.59 | +0.43 | +1.10 | 39.53 | 39.58 | 39.36 | 39.59 | 0.33M | |
| Amundi Prime Eurozone UCIT. | EUR | 40.84 | +0.37 | +0.91 | 40.83 | 40.87 | 40.62 | 40.84 | 26e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 39.72 | +0.52 | +1.33 | 39.70 | 39.72 | 39.31 | 39.72 | 2.42M | |
| Amundi Prime Japan UCITS E. | EUR | 36.68 | +0.38 | +1.03 | 36.59 | 36.64 | 36.17 | 36.68 | 0.77M | |
| Amundi Prime Japan UCITS E. | EUR | 37.11 | +0.37 | +1.01 | 37.03 | 37.07 | 36.62 | 37.11 | 0.21M | |
| Amundi Prime US Corporates. | EUR | 18.65 | +0.05 | +0.26 | 18.63 | 18.65 | 18.56 | 18.65 | 61e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.53 | -0.02 | -0.10 | 20.52 | 20.53 | 20.50 | 20.55 | 48e | |
| Amundi Prime US Treasury U. | EUR | 17.64 | +0.03 | +0.15 | 17.63 | 17.64 | 17.60 | 17.66 | 8 137.8528 | |
| Amundi Prime USA UCITS ETF. | EUR | 43.49 | +0.65 | +1.51 | 43.46 | 43.48 | 42.99 | 43.49 | 1.49M | |
| Amundi Russell 1000 Growth. | EUR | 539.5 | +13.1 | +2.49 | 538.8 | 539.6 | 530.6 | 539.5 | 17e | |
| Amundi Russell 2000 UCITS . | EUR | 393.90 | +5.60 | +1.44 | 393.45 | 393.60 | 388.75 | 393.90 | 0.42M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 16.28 | +0.17 | +1.07 | 16.28 | 16.28 | 16.15 | 16.28 | 0.56M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 197.16 | +3.08 | +1.59 | 197.06 | 197.12 | 194.62 | 197.16 | 0.39M | |
| Amundi S&P 500 Swap UCITS . | EUR | 181.6 | +2.9 | +1.59 | 181.5 | 181.6 | 179.6 | 181.6 | 0.45M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 133.50 | +1.95 | +1.48 | 133.45 | 133.49 | 132.01 | 133.50 | 0.43M | |
| Amundi S&P 500 VIX Future . | EUR | 0.68 | +0.01 | +0.88 | 0.67 | 0.68 | 0.67 | 0.68 | 0.12M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.83 | -0.20 | -1.33 | 14.82 | 14.84 | 14.69 | 15.08 | 0.51M | |
| Amundi S&P Gl Financials E. | EUR | 20.47 | +0.18 | +0.89 | 20.44 | 20.47 | 20.27 | 20.47 | 1.11M | |
| Amundi S&P Gl Health Care . | EUR | 11.51 | - | +0.03 | 11.49 | 11.51 | 11.49 | 11.59 | 0.73M | |
| Amundi S&P Gl Info Tech ES. | EUR | 26.77 | +0.91 | +3.52 | 26.76 | 26.79 | 26.14 | 26.77 | 0.57M | |
| Amundi S&P Global Com Ser . | EUR | 20.11 | -0.06 | -0.27 | 20.14 | 20.16 | 19.87 | 20.17 | 0.18M | |
| Amundi S&P Global Cons Dis. | EUR | 13.59 | -0.10 | -0.74 | 13.59 | 13.62 | 13.53 | 13.64 | 0.18M | |
| Amundi S&P Global Luxury U. | EUR | 208.95 | -0.65 | -0.31 | 209.50 | 209.90 | 207.45 | 209.55 | 0.12M | |
| Amundi S&P Global Material. | EUR | 15.04 | +0.38 | +2.56 | 14.99 | 15.02 | 14.80 | 15.04 | 1.3M | |
| Amundi S&P World Utilities. | EUR | 13.69 | -0.05 | -0.39 | 13.68 | 13.71 | 13.62 | 13.80 | 82e | |
| 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 | 75.17 | +0.43 | +0.58 | 75.24 | 75.32 | 74.52 | 75.45 | 1M | |
| Amundi STOXX Europe 600 Ba. | EUR | 298.3 | +6.8 | +2.32 | 298.1 | 298.8 | 295.5 | 298.3 | 6 410.3006 | |
| Amundi STOXX Europe 600 Ba. | EUR | 138.04 | +4.86 | +3.65 | 138.06 | 138.26 | 135.64 | 138.38 | 3.26M | |
| Amundi STOXX Europe 600 Co. | EUR | 27.33 | -0.02 | -0.05 | 27.28 | 27.32 | 26.91 | 27.33 | 48e | |
| Amundi STOXX Europe 600 Co. | EUR | 96.36 | -0.57 | -0.59 | 96.24 | 96.53 | 96.34 | 96.65 | 45e | |
| Amundi STOXX Europe 600 Te. | EUR | 117.56 | +3.24 | +2.83 | 117.52 | 117.70 | 115.72 | 117.80 | 31e | |
| Amundi Stoxx Europe 600 UC. | EUR | 323.30 | +2.35 | +0.73 | 323.40 | 323.50 | 321.95 | 323.80 | 26.39M | |
| Amundi Stoxx Europe 600 UC. | EUR | 170.20 | +1.22 | +0.72 | 170.18 | 170.30 | 169.50 | 170.40 | 0.18M | |
| Amundi STOXX Europe 600 Ut. | EUR | 103.76 | +0.04 | +0.04 | 103.66 | 103.76 | 103.50 | 104.60 | 0.15M | |
| Amundi STOXX Europe 600 Ut. | EUR | 155.62 | -0.20 | -0.13 | 155.36 | 155.70 | 155.02 | 157.26 | 0.9M | |
| Amundi Stoxx Europe Defens. | EUR | 6.391 | +0.124 | +1.98 | 6.376 | 6.382 | 6.348 | 6.408 | 1.27M | |
| Amundi Stoxx Europe Select. | EUR | 25.02 | +0.08 | +0.30 | 25.02 | 25.05 | 24.94 | 25.07 | 0.48M | |
| Amundi Stoxx Global Artifi. | EUR | 144.78 | +4.98 | +3.56 | 144.60 | 144.72 | 141.42 | 144.80 | 0.75M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.71 | +0.49 | +2.69 | 18.70 | 18.71 | 18.38 | 18.71 | 90e | |
| Amundi US Treasury Bond 10. | EUR | 85.83 | +0.39 | +0.45 | 85.74 | 85.88 | 85.19 | 85.83 | 16e | |
| Amundi US Treasury Bond 7-. | EUR | 42.44 | +0.16 | +0.37 | 42.42 | 42.45 | 42.21 | 42.47 | 0.62M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 237.75 | +0.66 | +0.28 | 237.64 | 237.83 | 236.81 | 237.75 | 18e | |
| 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 | +0.38 | +4.15 | 9.48 | 9.50 | 9.23 | 9.52 | 0.86M | |
| ARK Genomic Revolution UCI. | EUR | 6.525 | +0.135 | +2.11 | 6.502 | 6.526 | 6.445 | 6.580 | 94e | |
| ARK Innovation UCITS ETF U. | EUR | 7.29 | +0.23 | +3.20 | 7.27 | 7.28 | 7.12 | 7.29 | 0.16M | |
| ARK Space & Defence Innova. | EUR | 4.757 | +0.220 | +4.84 | 4.738 | 4.768 | 4.626 | 4.769 | 54e | |
| Avantis Global Equity UCIT. | EUR | 24.81 | +0.31 | +1.24 | 24.80 | 24.81 | 24.61 | 24.81 | 0.95M | |
| Avantis Global Small Cap V. | EUR | 25.54 | +0.21 | +0.83 | 25.52 | 25.55 | 25.33 | 25.54 | 1.62M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.32 | +0.63 | +2.90 | 22.31 | 22.31 | 21.87 | 22.33 | 1.32M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.331 | -0.008 | -0.09 | 9.326 | 9.333 | 9.327 | 9.336 | 20e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.13 | +0.03 | +0.41 | 8.12 | 8.13 | 8.08 | 8.13 | 859.4904 | |
| Bellevue Healthcare UCITS . | EUR | 9.813 | +0.007 | +0.07 | 9.785 | 9.813 | 9.813 | 9.856 | 4 209.306 | |
| BetaBuilders US Treasury B. | EUR | 92.57 | +0.19 | +0.20 | 92.51 | 92.57 | 92.28 | 92.57 | 5 349.224 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.19 | +0.03 | +0.38 | 9.17 | 9.18 | 9.15 | 9.19 | 0.13M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.68 | +0.03 | +0.27 | 10.67 | 10.67 | 10.64 | 10.68 | 13e | |
| BNP Paribas Easy EURO STOX. | EUR | 21.36 | +0.19 | +0.90 | 21.36 | 21.38 | 21.25 | 21.36 | 1.17M | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.85 | +0.50 | +1.50 | 33.84 | 33.85 | 33.46 | 33.85 | 0.52M | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.89 | +0.44 | +1.60 | 27.89 | 27.89 | 27.58 | 27.89 | 0.36M | |
| BNPP Easy ECPI Circular Ec. | EUR | 23.08 | +0.23 | +1.01 | 23.05 | 23.08 | 22.84 | 23.08 | 57e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.26 | -0.12 | -0.81 | 15.26 | 15.30 | 15.26 | 15.52 | 372.432 | |
| BNPP Easy Equity Dividend . | EUR | 200.60 | +0.92 | +0.46 | 200.25 | 200.90 | 199.92 | 200.95 | 38e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.100 | +0.030 | +0.29 | 10.094 | 10.102 | 10.075 | 10.100 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 19.89 | +0.37 | +1.88 | 19.87 | 19.90 | 19.68 | 19.89 | 3 956 | |
| BNPPE Bloomberg Europe Def. | EUR | 12.08 | +0.23 | +1.92 | 12.06 | 12.07 | 12.02 | 12.11 | 0.5M | |
| Boreas S&P AI Data, Power . | EUR | 4.977 | +0.094 | +1.93 | 4.970 | 4.984 | 4.939 | 4.977 | 30e | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.45 | -0.01 | -0.77 | 1.43 | 1.47 | 1.45 | 1.45 | 5 954.5152 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 72.07 | +1.95 | +2.78 | 71.91 | 72.01 | 70.69 | 72.07 | 1.8M | |
| DB X-TR DAX ETF | EUR | 244.60 | +1.75 | +0.72 | 244.75 | 244.80 | 243.45 | 245.20 | 15.73M | |
| DB X-TR SHORTDAX ETF | EUR | 8.87 | -0.07 | -0.75 | 8.86 | 8.86 | 8.85 | 8.90 | 0.87M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.05 | -0.05 | -0.92 | 5.05 | 5.05 | 5.05 | 5.08 | 0.25M | |
| db x-trackers MSCI Em Mkts. | EUR | 79.52 | +2.08 | +2.69 | 79.39 | 79.45 | 77.86 | 79.52 | 7.05M | |
| db x-trackers MSCI Korea I. | EUR | 188.28 | +14.84 | +8.56 | 187.32 | 187.98 | 179.10 | 188.28 | 1.49M | |
| db x-trackers MSCI Singapo. | EUR | 2.37 | +0.02 | +0.68 | 2.37 | 2.37 | 2.36 | 2.37 | 0.69M | |
| db x-trackers MSCI Thailan. | EUR | 25.29 | +0.03 | +0.12 | 25.29 | 25.35 | 25.01 | 25.45 | 0.44M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 135.07 | +1.98 | +1.49 | 135.00 | 135.04 | 133.49 | 135.07 | 1.6M | |
| DBX EU DEV RE ETF | EUR | 25.64 | +0.11 | +0.43 | 25.62 | 25.65 | 25.48 | 25.70 | 0.46M | |
| DBX GLBL SOV ETF | EUR | 218.47 | +0.12 | +0.05 | 218.30 | 218.67 | 217.91 | 218.47 | 40e | |
| DBX S&P500 SH ETF | EUR | 4.79 | -0.08 | -1.69 | 4.79 | 4.79 | 4.79 | 4.85 | 1.5M | |
| DBX S&P500 x2 ETF | EUR | 316.30 | +9.45 | +3.08 | 316.20 | 316.40 | 308.85 | 316.35 | 1.36M | |
| DBX S&P500 x2 SH ETF | EUR | 0.13 | - | -3.18 | 0.13 | 0.13 | 0.13 | 0.14 | 1.34M | |
| DBX SHORTDAX x2 ETF | EUR | 0.45 | -0.01 | -1.48 | 0.45 | 0.45 | 0.45 | 0.45 | 1.29M | |
| Defiance AI & Power Infras. | EUR | 7.817 | +0.317 | +4.23 | 7.733 | 7.756 | 7.623 | 7.827 | 0.13M | |
| Defiance Memory UCITS USD . | EUR | 5.155 | +0.508 | +10.93 | 5.120 | 5.135 | 4.883 | 5.155 | 2.28M | |
| Defiance Photonics UCITS A. | EUR | 7.053 | +0.895 | +14.53 | 6.971 | 7.004 | 6.559 | 7.096 | 0.23M | |
| Deka DAX (ausschuettend) . | EUR | 96.34 | +0.72 | +0.75 | 96.36 | 96.40 | 95.92 | 96.40 | 2.41M | |
| Deka DAXplus Maximum Divid. | EUR | 58.05 | -0.44 | -0.75 | 58.02 | 58.11 | 57.59 | 58.05 | 0.35M | |
| Deka Deutsche Boerse EUROG. | EUR | 96.75 | +0.32 | +0.33 | 96.68 | 96.76 | 96.35 | 96.78 | 0.22M | |
| Deka MDAX UCITS ETF | EUR | 302.25 | +0.10 | +0.03 | 302.15 | 302.65 | 300.10 | 302.55 | 0.14M | |
| Deka MSCI World UCITS ETF | EUR | 43.99 | +0.56 | +1.29 | 43.97 | 43.99 | 43.56 | 43.99 | 11.48M | |
| Deka STOXX Europe Strong . | EUR | 34.96 | +0.15 | +0.42 | 34.96 | 35.01 | 34.72 | 34.96 | 9 941.313 | |
| Dimensional-Glbl Targeted . | EUR | 26.45 | +0.11 | +0.40 | 26.42 | 26.46 | 26.29 | 26.47 | 49e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 9.12 | +0.08 | +0.83 | 9.09 | 9.12 | 9.04 | 9.12 | 0.25M | |
| ERSTE ETF GLOBAL EQUITIES . | EUR | 10.162 | +0.108 | +1.07 | 10.148 | 10.174 | 10.074 | 10.350 | 30e | |
| ERSTE ETF US EQUITIES UCIT. | EUR | 8.888 | +0.103 | +1.17 | 8.881 | 8.895 | 8.803 | 8.892 | 4 764.8792 | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.26 | -0.07 | -1.56 | 4.19 | 4.32 | 4.26 | 4.37 | 348.072 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.51 | +0.30 | +3.71 | 8.50 | 8.53 | 8.38 | 8.51 | 44e | |
| Fidelity Em Mkts Quality I. | EUR | 6.91 | +0.28 | +4.18 | 6.87 | 6.91 | 6.77 | 6.91 | 0.11M | |
| Fidelity Europe Quality In. | EUR | 10.13 | +0.03 | +0.30 | 10.12 | 10.14 | 10.10 | 10.16 | 0.54M | |
| Fidelity Europe Quality In. | EUR | 7.52 | +0.02 | +0.24 | 7.51 | 7.52 | 7.48 | 7.52 | 48e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.28 | +0.01 | +0.19 | 4.27 | 4.29 | 4.27 | 4.28 | 4 400.1668 | |
| Fidelity Global Quality In. | EUR | 10.27 | +0.10 | +0.98 | 10.26 | 10.27 | 10.16 | 10.27 | 0.31M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.22 | +0.01 | +0.22 | 5.21 | 5.24 | 5.21 | 5.22 | 52.26 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.62 | +0.01 | +0.26 | 4.59 | 4.64 | 4.61 | 4.62 | 1 135.1178 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.44 | +0.16 | +2.50 | 6.40 | 6.45 | 6.33 | 6.44 | 9 320.0415 | |
| Fidelity Sust Rs Enh Europ. | EUR | 11.14 | +0.09 | +0.81 | 11.12 | 11.14 | 11.09 | 11.15 | 0.58M | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.85 | +0.12 | +1.08 | 10.82 | 10.87 | 10.76 | 10.85 | 1 002.6516 | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.09 | +0.10 | +1.36 | 7.08 | 7.10 | 7.01 | 7.09 | 1 053.6 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.71 | +0.07 | +1.08 | 6.71 | 6.72 | 6.70 | 6.72 | 2 504.1355 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 12.17 | +0.20 | +1.65 | 12.15 | 12.17 | 12.02 | 12.17 | 39e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.57 | +0.01 | +0.22 | 4.55 | 4.58 | 4.55 | 4.57 | 46e | |
| Fidelity US Quality Income. | EUR | 14.61 | +0.18 | +1.28 | 14.61 | 14.62 | 14.46 | 14.62 | 0.29M | |
| Fidelity US Quality Income. | EUR | 12.02 | +0.15 | +1.26 | 12.01 | 12.03 | 11.89 | 12.02 | 96e | |
| First Trust Indxx Gl Aeros. | EUR | 31.07 | +1.00 | +3.31 | 31.05 | 31.14 | 30.70 | 31.07 | 77e | |
| First Trust Nasdaq Cln Edg. | EUR | 55.96 | +1.35 | +2.47 | 55.80 | 55.95 | 55.37 | 56.16 | 2.27M | |
| Frankfurter UCITS - Modern. | EUR | 163.9 | +1.1 | +0.70 | 163.2 | 164.2 | 162.6 | 163.9 | 20e | |
| Franklin FTSE Brazil UCITS. | EUR | 30.73 | -0.14 | -0.45 | 30.84 | 30.89 | 30.73 | 31.27 | 0.32M | |
| Franklin FTSE China UCITS . | EUR | 26.47 | -0.07 | -0.26 | 26.39 | 26.45 | 26.28 | 26.47 | 0.35M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.26 | +0.46 | +1.58 | 29.19 | 29.29 | 28.97 | 29.27 | 8 978.1229 | |
| Franklin FTSE India UCITS . | EUR | 36.65 | +0.15 | +0.41 | 36.60 | 36.64 | 36.27 | 36.65 | 1.64M | |
| Franklin FTSE Korea UCITS . | EUR | 82.38 | +6.53 | +8.61 | 82.05 | 82.24 | 78.07 | 82.38 | 6.83M | |
| Franklin Future of Food UC. | EUR | 24.91 | +0.02 | +0.08 | 24.85 | 24.98 | 24.62 | 24.91 | 1 513.2087 | |
| Franklin Future of Health . | EUR | 25.25 | -0.05 | -0.20 | 25.17 | 25.30 | 25.25 | 25.41 | 1 341.3399 | |
| Franklin LibertyQ AC Asia . | EUR | 36.87 | +1.30 | +3.66 | 36.83 | 36.84 | 35.95 | 36.87 | 1.13M | |
| Franklin LibertyQ Em Mkts . | EUR | 35.210 | +0.440 | +1.27 | 35.145 | 35.245 | 34.800 | 35.265 | 21e | |
| Franklin Metaverse UCITS E. | EUR | 47.11 | +1.19 | +2.59 | 47.08 | 47.36 | 46.12 | 47.11 | 8 000.4402 | |
| Franklin U.S. Equity UCITS. | EUR | 67.60 | +1.03 | +1.55 | 67.49 | 67.63 | 66.75 | 67.60 | 19e | |
| Future of Defence Indo-Pac. | EUR | 6.904 | +0.391 | +6.00 | 6.874 | 6.935 | 6.820 | 6.966 | 20e | |
| Future of Defence UCITS ET. | EUR | 19.20 | +0.70 | +3.81 | 19.03 | 19.20 | 18.88 | 19.20 | 2.21M | |
| Future of European Defence. | EUR | 10.62 | +0.24 | +2.35 | 10.60 | 10.62 | 10.57 | 10.65 | 0.45M | |
| Global X AI Semicnd & Quan. | EUR | 25.29 | +1.60 | +6.76 | 25.16 | 25.31 | 24.22 | 25.29 | 0.31M | |
| Global X Artificial Intell. | EUR | 24.38 | +1.06 | +4.52 | 24.24 | 24.53 | 23.83 | 24.38 | 22e | |
| Global X Blockchain UCITS . | EUR | 13.73 | +0.24 | +1.81 | 13.66 | 13.75 | 13.41 | 13.80 | 0.61M | |
| Global X Copper Miners UCI. | EUR | 56.56 | +2.70 | +5.01 | 56.16 | 56.59 | 54.56 | 56.72 | 2.06M | |
| Global X Cybersecurity UCI. | EUR | 15.58 | +0.55 | +3.66 | 15.60 | 15.62 | 15.12 | 15.65 | 0.12M | |
| Global X DAX Covered Call . | EUR | 14.79 | +0.01 | +0.08 | 14.76 | 14.82 | 14.78 | 14.95 | 47e | |
| Global X Defence Tech UCIT. | EUR | 26.23 | +1.08 | +4.27 | 26.22 | 26.30 | 25.79 | 26.23 | 0.7M | |
| Global X Disruptive Materi. | EUR | 20.45 | +0.85 | +4.35 | 20.35 | 20.58 | 20.11 | 20.45 | 9 964.845 | |
| Global X E Commerce UCITS . | EUR | 12.62 | +0.09 | +0.69 | 12.61 | 12.65 | 12.52 | 12.62 | 628.1 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.88 | - | -0.01 | 14.86 | 14.91 | 14.85 | 14.95 | 0.43M | |
| Global X European Infra De. | EUR | 20.39 | +0.27 | +1.32 | 20.34 | 20.39 | 20.25 | 20.41 | 0.35M | |
| Global X FinTech UCITS ETF. | EUR | 7.24 | +0.07 | +1.00 | 7.24 | 7.25 | 7.18 | 7.25 | 68e | |
| Global X Hydrogen UCITS ET. | EUR | 8.726 | +0.544 | +6.65 | 8.644 | 8.748 | 8.182 | 8.745 | 0.25M | |
| Global X Lithium and Batte. | EUR | 11.06 | +0.24 | +2.24 | 11.05 | 11.16 | 10.89 | 11.14 | 0.12M | |
| Global X NASDAQ 100 Covere. | EUR | 14.45 | +0.11 | +0.77 | 14.44 | 14.48 | 14.39 | 14.48 | 0.33M | |
| Global X Robotics and AI U. | EUR | 21.19 | +0.62 | +2.99 | 20.98 | 21.18 | 20.76 | 21.19 | 0.23M | |
| Global X Silver Miners UCI. | EUR | 32.44 | +1.56 | +5.05 | 32.46 | 32.56 | 31.46 | 32.82 | 4.68M | |
| Global X Solar UCITS ETF U. | EUR | 9.01 | +0.20 | +2.24 | 8.96 | 9.04 | 8.90 | 9.01 | 94e | |
| Global X Superdividend UCI. | EUR | 8.74 | -0.03 | -0.31 | 8.74 | 8.76 | 8.72 | 8.78 | 0.67M | |
| Global X Uranium UCITS ETF. | EUR | 22.36 | +1.20 | +5.67 | 22.30 | 22.36 | 21.67 | 22.36 | 1.42M | |
| Global X US Infras Develop. | EUR | 47.06 | +0.79 | +1.70 | 46.93 | 47.08 | 46.46 | 47.30 | 0.39M | |
| Global X Video Games & Esp. | EUR | 11.09 | +0.07 | +0.67 | 11.07 | 11.11 | 11.04 | 11.09 | 4 195.656 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.80 | +0.43 | +2.64 | 16.76 | 16.86 | 16.50 | 16.80 | 0.1M | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.92 | +0.01 | +0.19 | 5.91 | 5.92 | 5.88 | 5.92 | 0.84M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 82.28 | +0.74 | +0.91 | 82.26 | 82.32 | 81.83 | 82.28 | 0.42M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 21.28 | -0.08 | -0.37 | 21.26 | 21.31 | 21.12 | 21.38 | 0.54M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.81 | -0.08 | -0.30 | 26.77 | 26.82 | 26.62 | 26.92 | 28e | |
| HSBC Global ESG Government. | EUR | 10.34 | +0.02 | +0.16 | 10.33 | 10.35 | 10.33 | 10.34 | 35e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.71 | -0.02 | -0.28 | 6.70 | 6.71 | 6.66 | 6.71 | 0.44M | |
| HSBC MSCI Emerging Markets. | EUR | 15.99 | +0.44 | +2.81 | 15.95 | 15.97 | 15.70 | 15.99 | 1.56M | |
| HSBC MSCI Indonesia UCITS . | EUR | 36.11 | +0.74 | +2.08 | 35.99 | 36.12 | 35.19 | 36.12 | 92e | |
| HSBC MSCI World UCITS ETF . | EUR | 43.18 | +0.56 | +1.30 | 43.16 | 43.19 | 42.77 | 43.18 | 2.04M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.98 | +0.53 | +1.28 | 41.96 | 41.99 | 41.60 | 41.98 | 0.91M | |
| HSBC S&P India Tech UCITS . | EUR | 16.39 | +0.04 | +0.27 | 16.34 | 16.42 | 16.23 | 16.47 | 5 485.5849 | |
| iClima Glo Decarbonisation. | EUR | 7.19 | +0.17 | +2.45 | 7.16 | 7.21 | 7.12 | 7.19 | 8 492.946 | |
| Inqq India Internet Ucits . | EUR | 7.685 | +0.142 | +1.88 | 7.648 | 7.723 | 7.587 | 7.685 | 31e | |
| Invesco Artificial Intllgn. | EUR | 9.41 | +0.37 | +4.07 | 9.39 | 9.42 | 9.17 | 9.41 | 0.18M | |
| Invesco BBG Commodity Carb. | EUR | 6.46 | -0.09 | -1.39 | 6.46 | 6.47 | 6.46 | 6.58 | 27e | |
| Invesco Bloomberg Commodit. | EUR | 37.80 | -0.43 | -1.12 | 37.78 | 37.83 | 37.69 | 38.63 | 0.91M | |
| Invesco Bloomberg Commodit. | EUR | 63.43 | -0.91 | -1.41 | 63.47 | 63.57 | 63.34 | 64.71 | 21e | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.645 | +0.456 | +4.96 | 9.650 | 9.699 | 9.605 | 9.740 | 2.74M | |
| Invesco Cybersecurity UCIT. | EUR | 6.80 | +0.21 | +3.13 | 6.79 | 6.81 | 6.63 | 6.82 | 17e | |
| Invesco Defence Innovation. | EUR | 9.25 | +0.34 | +3.83 | 9.23 | 9.24 | 9.09 | 9.25 | 0.18M | |
| Invesco Elwood Global Bloc. | EUR | 155.10 | +2.24 | +1.47 | 154.46 | 154.96 | 152.68 | 155.10 | 0.22M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 626.60 | +17.70 | +2.91 | 626.20 | 626.40 | 614.00 | 626.70 | 17.49M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 438.70 | +12.35 | +2.90 | 438.40 | 438.50 | 429.75 | 440.15 | 1.27M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 506.90 | +15.15 | +3.08 | 506.40 | 506.90 | 496.20 | 507.00 | 0.47M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.67 | +0.01 | +0.16 | 5.67 | 5.68 | 5.66 | 5.72 | 100e | |
| Invesco Euro Cash 3 Months. | EUR | 109.21 | +0.05 | +0.05 | 109.16 | 109.24 | 109.15 | 109.24 | 22e | |
| Invesco Euro Government Bo. | EUR | 34.39 | +0.12 | +0.34 | 34.36 | 34.40 | 34.30 | 34.39 | 1 473.6272 | |
| Invesco EURO STOXX Hi Div . | EUR | 36.83 | +0.03 | +0.07 | 36.80 | 36.86 | 36.80 | 36.96 | 0.22M | |
| Invesco FTSE All World UCI. | EUR | 8.25 | +0.12 | +1.43 | 8.24 | 8.25 | 8.16 | 8.25 | 1.49M | |
| Invesco FTSE All World UCI. | EUR | 7.88 | +0.11 | +1.46 | 7.88 | 7.88 | 7.80 | 7.88 | 0.12M | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.61 | +0.32 | +0.91 | 35.57 | 35.64 | 35.30 | 35.64 | 0.2M | |
| Invesco Gl Active ESG Eq U. | EUR | 104.10 | +1.54 | +1.50 | 104.00 | 104.26 | 102.98 | 104.10 | 0.44M | |
| Invesco Global Buyback Ach. | EUR | 66.77 | +0.01 | +0.01 | 66.78 | 66.90 | 66.38 | 66.77 | 0.25M | |
| Invesco Global Clean Energ. | EUR | 21.58 | +0.66 | +3.16 | 21.57 | 21.62 | 21.28 | 21.58 | 0.18M | |
| Invesco Global Hi Yield Co. | EUR | 6.32 | +0.02 | +0.36 | 6.29 | 6.33 | 6.29 | 6.32 | 19e | |
| Invesco Hydrogen Economy U. | EUR | 5.03 | +0.18 | +3.79 | 5.03 | 5.04 | 4.97 | 5.03 | 15e | |
| Invesco KBW NASDAQ Fintech. | EUR | 50.27 | +0.71 | +1.43 | 50.37 | 50.41 | 49.51 | 50.40 | 0.32M | |
| Invesco Morningstar US Eng. | EUR | 50.11 | -0.18 | -0.36 | 50.00 | 50.11 | 49.92 | 50.66 | 56e | |
| Invesco MSCI China All Shr. | EUR | 26.59 | +0.07 | +0.26 | 26.53 | 26.66 | 26.48 | 26.65 | 2 282.3024 | |
| Invesco MSCI China TechAll. | EUR | 27.24 | +0.30 | +1.11 | 27.11 | 27.27 | 27.10 | 27.25 | 16e | |
| Invesco MSCI USA ESG Clima. | EUR | 6.19 | +0.12 | +1.98 | 6.18 | 6.19 | 6.11 | 6.19 | 29e | |
| Invesco MSCI World Equal W. | EUR | 6.01 | +0.05 | +0.79 | 5.99 | 6.01 | 5.97 | 6.01 | 1.75M | |
| Invesco MSCI World ESG Unv. | EUR | 93.08 | +1.46 | +1.59 | 92.99 | 93.10 | 92.02 | 93.08 | 0.22M | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.12 | +0.16 | +2.28 | 7.11 | 7.12 | 7.01 | 7.12 | 76e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 75.57 | +2.21 | +3.01 | 75.53 | 75.55 | 74.00 | 75.57 | 1.99M | |
| Invesco NASDAQ Next Genera. | EUR | 47.95 | +0.81 | +1.72 | 47.85 | 47.94 | 47.28 | 47.95 | 1.05M | |
| Invesco Quant Stgs ESG GlE. | EUR | 97.92 | +1.17 | +1.21 | 97.88 | 98.00 | 96.89 | 97.99 | 0.58M | |
| Invesco Russell 2000 UCITS. | EUR | 134.32 | +1.86 | +1.40 | 134.16 | 134.28 | 132.64 | 134.32 | 0.2M | |
| Invesco S&P 500 Equal Weig. | EUR | 64.93 | +0.63 | +0.98 | 64.89 | 64.94 | 64.44 | 64.93 | 0.24M | |
| Invesco S&P 500 ESG UCITS . | EUR | 94.00 | +1.43 | +1.54 | 93.99 | 94.04 | 92.84 | 94.00 | 0.33M | |
| Invesco S&P 500 ESG UCITS . | EUR | 89.41 | +1.51 | +1.72 | 89.33 | 89.49 | 88.44 | 89.41 | 47e | |
| Invesco S&P 500 High Div L. | EUR | 34.19 | -0.09 | -0.25 | 34.18 | 34.20 | 33.88 | 34.27 | 0.18M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.41 | +0.20 | +1.49 | 13.41 | 13.41 | 13.26 | 13.42 | 1.48M | |
| Invesco S&P 500 UCITS ETF . | EUR | 61.97 | +0.92 | +1.50 | 61.94 | 61.96 | 61.25 | 61.97 | 1.05M | |
| Invesco S&P 500 UCITS ETF . | EUR | 58.39 | +0.91 | +1.58 | 58.35 | 58.40 | 57.66 | 58.39 | 1.97M | |
| Invesco S&P China A MidCap. | EUR | 7.925 | +0.190 | +2.46 | 7.904 | 7.940 | 7.865 | 7.925 | 34e | |
| Invesco S&P SmallCap 600 U. | EUR | 75.93 | +0.91 | +1.21 | 75.90 | 75.98 | 74.95 | 75.93 | 99e | |
| Invesco S&P Wld Informatio. | EUR | 11.54 | +0.39 | +3.50 | 11.52 | 11.55 | 11.25 | 11.54 | 53e | |
| Invesco S&P World Energy T. | EUR | 6.981 | -0.083 | -1.17 | 6.968 | 7.001 | 6.981 | 7.100 | 1 845.948 | |
| Invesco S&P World Health C. | EUR | 5.75 | +0.01 | +0.12 | 5.74 | 5.76 | 5.74 | 5.77 | 8 667.8119 | |
| Invesco Solar Energy UCITS. | EUR | 23.92 | +0.74 | +3.17 | 24.01 | 24.09 | 23.46 | 24.11 | 0.63M | |
| Invesco STOXX Europe 600 O. | EUR | 261.15 | -0.70 | -0.27 | 261.00 | 261.35 | 260.70 | 262.05 | 94e | |
| Invesco STOXX Europe 600 O. | EUR | 420.55 | -6.65 | -1.56 | 420.70 | 421.75 | 420.00 | 432.25 | 0.2M | |
| Invesco STOXX Europe 600 O. | EUR | 285.70 | +0.40 | +0.14 | 285.30 | 285.90 | 281.25 | 286.95 | 37e | |
| Invesco STOXX Europe 600 O. | EUR | 254.40 | +1.95 | +0.77 | 254.45 | 254.70 | 252.25 | 254.85 | 0.5M | |
| Invesco US Treasury Bond 1. | EUR | 4.070 | +0.017 | +0.41 | 4.068 | 4.076 | 4.044 | 4.070 | 5 257.33 | |
| Invesco Wind Energy UCITS . | EUR | 6.438 | +0.182 | +2.91 | 6.427 | 6.443 | 6.358 | 6.438 | 1 891.9136 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.53 | +0.61 | +3.40 | 18.48 | 18.52 | 18.10 | 18.53 | 4.68M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 79.82 | +0.25 | +0.31 | 79.77 | 80.00 | 79.47 | 79.93 | 0.71M | |
| iShares Corp Bond 0-3y E. | EUR | 4.95 | - | +0.03 | 4.94 | 4.95 | 4.94 | 4.95 | 0.58M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.51 | - | -0.01 | 5.51 | 5.52 | 5.50 | 5.52 | 0.76M | |
| iShares Corp Bond ESG UC. | EUR | 4.70 | +0.01 | +0.22 | 4.70 | 4.70 | 4.69 | 4.70 | 1.19M | |
| iShares Corp Bond Financ. | EUR | 101.16 | +0.12 | +0.11 | 101.12 | 101.27 | 100.92 | 101.24 | 0.32M | |
| iShares Covered Bond UCI. | EUR | 139.95 | +0.27 | +0.19 | 139.94 | 140.10 | 139.73 | 140.24 | 0.48M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.12 | +0.01 | +0.42 | 3.12 | 3.12 | 3.10 | 3.13 | 54e | |
| iShares Govt Bond 1-3yr . | EUR | 141.27 | +0.13 | +0.09 | 141.23 | 141.27 | 141.10 | 141.28 | 1.84M | |
| iShares Govt Bond 3-5yr . | EUR | 159.40 | +0.36 | +0.23 | 159.33 | 159.40 | 159.00 | 159.48 | 0.87M | |
| iShares Govt Bond 5-7yr . | EUR | 141.94 | +0.38 | +0.27 | 141.87 | 142.00 | 141.45 | 141.97 | 0.14M | |
| iShares Govt Bond 7-10yr. | EUR | 183.83 | +0.66 | +0.36 | 183.76 | 183.86 | 183.12 | 183.98 | 78e | |
| iShares Govt Bond Climat. | EUR | 4.38 | +0.01 | +0.30 | 4.38 | 4.38 | 4.36 | 4.39 | 0.87M | |
| iShares Govt Bond Climat. | EUR | 4.01 | +0.01 | +0.29 | 4.01 | 4.01 | 4.00 | 4.01 | 1 194.384 | |
| iShares HighYield CorpBo. | EUR | 5.90 | -0.01 | -0.09 | 5.89 | 5.90 | 5.88 | 5.90 | 0.23M | |
| iShares Ultrashort Bond . | EUR | 5.03 | - | -0.08 | 5.03 | 5.03 | 5.03 | 5.03 | 2.32M | |
| iShares Ultrashort Bond . | EUR | 5.60 | - | +0.01 | 5.60 | 5.60 | 5.60 | 5.61 | 5.81M | |
| iShares Ultrashort Bond . | EUR | 101.04 | -0.15 | -0.14 | 101.14 | 101.18 | 101.01 | 101.21 | 2.21M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.44 | +0.01 | +0.11 | 5.43 | 5.44 | 5.43 | 5.44 | 0.13M | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.34 | - | -0.01 | 4.33 | 4.34 | 4.33 | 4.35 | 5 259.023 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.56 | +0.01 | +0.31 | 4.55 | 4.56 | 4.54 | 4.56 | 75e | |
| iShares $ Corp Bond UCITS . | EUR | 86.48 | +0.30 | +0.34 | 86.37 | 86.57 | 85.98 | 86.51 | 0.22M | |
| iShares $ Development Bank. | EUR | 4.69 | -0.01 | -0.26 | 4.69 | 4.71 | 4.68 | 4.71 | 27e | |
| iShares $ Development Bank. | EUR | 4.77 | - | +0.08 | 4.76 | 4.78 | 4.76 | 4.77 | 14.304 | |
| iShares $ Floating Rate Bd. | EUR | 4.26 | - | +0.05 | 4.26 | 4.26 | 4.25 | 4.26 | 38e | |
| iShares $ High Yield Corp . | EUR | 5.80 | +0.03 | +0.52 | 5.79 | 5.79 | 5.77 | 5.80 | 1.1M | |
| iShares $ High Yield Corp . | EUR | 82.49 | +0.05 | +0.07 | 82.39 | 82.54 | 82.20 | 82.66 | 0.26M | |
| iShares $ Sht Duration HY . | EUR | 75.47 | +0.08 | +0.11 | 75.42 | 75.52 | 75.19 | 75.53 | 28e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.25 | - | -0.08 | 4.25 | 4.25 | 4.25 | 4.25 | 75e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.36 | +0.01 | +0.24 | 5.36 | 5.36 | 5.35 | 5.37 | 0.65M | |
| iShares $ TIPS UCITS ETF U. | EUR | 222.83 | -0.01 | -0.07 | 222.51 | 222.90 | 222.33 | 222.83 | 50e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | +0.06 | 5.08 | 5.09 | 5.08 | 5.09 | 0.87M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.84 | +0.02 | +0.40 | 3.84 | 3.84 | 3.82 | 3.84 | 3.67M | |
| iShares $ Treasury Bd 7-10. | EUR | 147.42 | +0.39 | +0.26 | 147.31 | 147.43 | 146.79 | 147.42 | 88e | |
| iShares $ Treasury Bond 1-. | EUR | 111.17 | -0.04 | -0.03 | 111.11 | 111.20 | 111.08 | 111.18 | 0.29M | |
| iShares $ Treasury Bond 10. | EUR | 4.956 | +0.029 | +0.59 | 4.950 | 4.962 | 4.920 | 4.961 | 9 918.9216 | |
| iShares $ Treasury Bond 20. | EUR | 2.70 | +0.01 | +0.54 | 2.70 | 2.70 | 2.67 | 2.70 | 0.42M | |
| iShares $ Treasury Bond 20. | EUR | 2.66 | +0.01 | +0.49 | 2.66 | 2.66 | 2.64 | 2.66 | 0.78M | |
| iShares $ Treasury Bond 7-. | USD | 153.32 | +0.57 | +0.37 | 153.27 | 153.37 | 152.55 | 153.32 | 0.33M | |
| iShares $ Treasury Bond UC. | EUR | 3.68 | +0.01 | +0.20 | 3.68 | 3.68 | 3.67 | 3.68 | 62e | |
| iShares $ Ultrashort Bond . | EUR | 86.85 | -0.03 | -0.03 | 86.77 | 86.89 | 86.75 | 86.89 | 20e | |
| iShares Ageing Population . | EUR | 9.38 | +0.02 | +0.21 | 9.37 | 9.39 | 9.33 | 9.38 | 0.56M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 5.15 | +0.06 | +1.12 | 5.14 | 5.15 | 5.08 | 5.15 | 35e | |
| iShares AI Infrastructure . | EUR | 9.63 | +0.53 | +5.77 | 9.61 | 9.63 | 9.29 | 9.63 | 1.73M | |
| iShares AI Innovation Acti. | EUR | 7.11 | +0.43 | +6.40 | 7.09 | 7.11 | 6.84 | 7.11 | 0.89M | |
| iShares Asia Pacific Divid. | EUR | 27.94 | +0.07 | +0.25 | 27.90 | 27.93 | 27.83 | 27.94 | 1.05M | |
| iShares Asia Property Yiel. | EUR | 4.77 | -0.01 | -0.12 | 4.76 | 4.78 | 4.75 | 4.78 | 74e | |
| iShares Automation & Robot. | EUR | 12.34 | +0.41 | +3.47 | 12.31 | 12.34 | 12.06 | 12.34 | 0.65M | |
| ISHARES BAS RES 600 UCITS . | EUR | 83.10 | +2.85 | +3.55 | 83.16 | 83.22 | 81.57 | 83.42 | 0.53M | |
| iShares Blockchain Technol. | EUR | 14.81 | +0.18 | +1.23 | 14.76 | 14.85 | 14.53 | 14.82 | 0.48M | |
| iShares Broad EUR HighYiel. | EUR | 4.83 | - | +0.07 | 4.82 | 4.83 | 4.82 | 4.84 | 0.11M | |
| ISHARES CON&MAT ETF | EUR | 90.72 | +1.03 | +1.15 | 90.71 | 90.91 | 89.69 | 90.85 | 1.03M | |
| iShares Conservative Portf. | EUR | 5.40 | +0.02 | +0.43 | 5.40 | 5.41 | 5.37 | 5.41 | 8 923.6876 | |
| iShares Copper Miners UCIT. | EUR | 9.50 | +0.41 | +4.48 | 9.47 | 9.52 | 9.14 | 9.52 | 1.18M | |
| iShares Core DAX UCITS ETF. | EUR | 7.45 | +0.05 | +0.73 | 7.46 | 7.46 | 7.42 | 7.47 | 0.67M | |
| iShares Core EURO STOXX 50. | EUR | 252.90 | +2.30 | +0.92 | 252.85 | 252.95 | 251.35 | 253.00 | 3.94M | |
| iShares Core EURO STOXX 50. | EUR | 66.69 | +0.61 | +0.92 | 66.68 | 66.71 | 66.30 | 66.72 | 1.28M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.75 | +0.01 | +0.21 | 6.75 | 6.76 | 6.75 | 6.78 | 5 664.461 | |
| iShares Core FTSE 100 UCIT. | EUR | 260.20 | +0.90 | +0.35 | 260.15 | 260.40 | 259.95 | 261.10 | 0.58M | |
| iShares Core Gl Aggregate . | EUR | 3.74 | - | +0.08 | 3.74 | 3.75 | 3.73 | 3.75 | 64e | |
| iShares Core MSCI EM IMI U. | EUR | 46.77 | +1.29 | +2.84 | 46.70 | 46.73 | 45.81 | 46.77 | 14.72M | |
| iShares Core MSCI EM IMI U. | EUR | 6.29 | +0.17 | +2.84 | 6.29 | 6.29 | 6.16 | 6.29 | 1.35M | |
| iShares Core MSCI Europe U. | EUR | 6.987 | +0.059 | +0.85 | 6.982 | 6.990 | 6.952 | 6.991 | 0.35M | |
| iShares Core MSCI Pacific . | EUR | 218.70 | +2.30 | +1.06 | 218.50 | 218.70 | 218.10 | 218.85 | 1.43M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 127.79 | +1.62 | +1.28 | 127.77 | 127.81 | 126.53 | 127.87 | 33.44M | |
| iShares Core MSCI World UC. | EUR | 10.88 | +0.15 | +1.42 | 10.88 | 10.88 | 10.77 | 10.88 | 1.43M | |
| iShares Core S&P 500 UCITS. | EUR | 719.96 | +10.44 | +1.47 | 719.84 | 719.96 | 711.64 | 720.36 | 19.88M | |
| iShares Core UK Gilts UCIT. | EUR | 4.42 | +0.02 | +0.42 | 4.41 | 4.42 | 4.39 | 4.42 | 29e | |
| iShares Core € Govt Bond. | EUR | 107.86 | +0.30 | +0.27 | 107.79 | 107.84 | 107.45 | 107.91 | 1.02M | |
| iShares Corp Bond 1-5 yr U. | EUR | 106.08 | +0.20 | +0.18 | 105.87 | 106.08 | 105.76 | 106.08 | 0.75M | |
| iShares DAX ESG UCITS ETF . | EUR | 8.25 | +0.05 | +0.57 | 8.25 | 8.26 | 8.22 | 8.26 | 0.1M | |
| iShares Digital Security U. | EUR | 11.88 | +0.29 | +2.47 | 11.88 | 11.91 | 11.62 | 11.90 | 53e | |
| iShares Digital Security U. | EUR | 10.85 | +0.26 | +2.42 | 10.82 | 10.86 | 10.59 | 10.85 | 1M | |
| iShares Digitalisation UCI. | EUR | 10.27 | +0.16 | +1.56 | 10.27 | 10.28 | 10.07 | 10.27 | 0.6M | |
| iShares Diversified Commod. | EUR | 32.63 | -0.48 | -1.43 | 32.64 | 32.67 | 32.61 | 33.41 | 0.41M | |
| iShares Diversified Commod. | EUR | 8.28 | -0.12 | -1.42 | 8.28 | 8.29 | 8.26 | 8.48 | 0.94M | |
| ISHARES DJ EUR STXX ETF | EUR | 69.00 | +0.61 | +0.89 | 69.01 | 69.08 | 68.64 | 69.05 | 3.06M | |
| iShares DJ Eurozone Sust S. | EUR | 23.92 | +0.20 | +0.82 | 23.91 | 23.93 | 23.82 | 23.97 | 85e | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 113.54 | +1.08 | +0.96 | 113.52 | 113.64 | 112.18 | 113.62 | 1.54M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 68.34 | +0.50 | +0.74 | 68.35 | 68.52 | 68.20 | 68.52 | 3.15M | |
| ISHARES DJ STX50 ETF | EUR | 55.98 | +0.49 | +0.88 | 55.93 | 55.98 | 55.84 | 56.06 | 0.56M | |
| iShares Dow Jones Global T. | EUR | 7.297 | +0.079 | +1.09 | 7.290 | 7.300 | 7.208 | 7.297 | 0.28M | |
| iShares DowJones Industria. | EUR | 569.60 | +9.10 | +1.62 | 569.80 | 570.10 | 561.70 | 570.20 | 1.25M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 23.04 | -0.04 | -0.15 | 23.00 | 23.04 | 22.85 | 23.19 | 0.31M | |
| iShares Edge MSCI EM Value. | EUR | 83.71 | +2.45 | +3.02 | 83.53 | 83.70 | 81.83 | 83.71 | 3.36M | |
| iShares Edge MSCI Eu Min V. | EUR | 9.04 | +0.01 | +0.07 | 9.03 | 9.04 | 9.03 | 9.05 | 57e | |
| iShares Edge MSCI Europe M. | EUR | 75.22 | +0.01 | +0.01 | 75.12 | 75.29 | 75.19 | 75.46 | 0.26M | |
| iShares Edge MSCI USA Min . | EUR | 7.73 | +0.06 | +0.84 | 7.72 | 7.73 | 7.67 | 7.73 | 27e | |
| iShares Edge MSCI USA Mmnt. | EUR | 18.98 | +0.80 | +4.38 | 18.95 | 18.96 | 18.47 | 18.98 | 0.74M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.38 | +0.20 | +1.22 | 16.37 | 16.38 | 16.22 | 16.39 | 63e | |
| iShares Edge MSCI USA Valu. | EUR | 16.34 | +0.45 | +2.86 | 16.32 | 16.33 | 16.07 | 16.34 | 3.35M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.35 | +0.01 | +0.16 | 7.34 | 7.35 | 7.31 | 7.35 | 40e | |
| iShares Edge MSCI Wld Min . | EUR | 8.727 | +0.036 | +0.41 | 8.710 | 8.726 | 8.690 | 8.727 | 0.3M | |
| iShares Edge MSCI Wld Size. | EUR | 52.90 | +0.41 | +0.78 | 52.81 | 52.88 | 52.54 | 52.90 | 0.11M | |
| iShares Edge MSCI World Mi. | EUR | 66.66 | +0.13 | +0.20 | 66.58 | 66.64 | 66.24 | 66.66 | 1.4M | |
| iShares Edge MSCI World Mo. | EUR | 100.82 | +2.83 | +2.89 | 100.70 | 100.86 | 99.16 | 100.88 | 6.87M | |
| iShares Edge MSCI World Mu. | EUR | 14.28 | +0.17 | +1.23 | 14.25 | 14.29 | 14.14 | 14.28 | 77e | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.20 | +0.09 | +0.76 | 12.20 | 12.22 | 12.16 | 12.22 | 0.29M | |
| iShares Edge MSCIWorldQlty. | EUR | 78.19 | +0.90 | +1.16 | 78.15 | 78.20 | 77.52 | 78.19 | 2.13M | |
| iShares Edge MSCIWorldValu. | EUR | 69.44 | +1.29 | +1.89 | 69.25 | 69.42 | 68.50 | 69.44 | 3.59M | |
| iShares Edge S&P 500 Min V. | EUR | 11.03 | +0.14 | +1.27 | 11.03 | 11.04 | 10.93 | 11.03 | 67e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.91 | +0.10 | +0.61 | 15.91 | 15.93 | 15.90 | 16.00 | 0.36M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.42 | +0.07 | +0.49 | 13.40 | 13.44 | 13.40 | 13.44 | 0.14M | |
| iShares EdgeMSCIEuropeValu. | EUR | 14.18 | +0.06 | +0.44 | 14.18 | 14.19 | 14.12 | 14.19 | 1.71M | |
| iShares El Vehicles and Dr. | EUR | 11.05 | +0.30 | +2.77 | 11.04 | 11.07 | 10.85 | 11.06 | 0.97M | |
| iShares EM Dividend UCITS . | EUR | 16.69 | +0.04 | +0.23 | 16.65 | 16.69 | 16.59 | 16.72 | 0.88M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.282 | +0.219 | +3.10 | 7.262 | 7.274 | 7.117 | 7.282 | 0.9M | |
| iShares Emerging Asia Loca. | EUR | 71.58 | +0.04 | +0.06 | 71.64 | 71.77 | 71.30 | 71.65 | 2 140.401 | |
| iShares Essential Metals P. | EUR | 8.56 | +0.39 | +4.73 | 8.52 | 8.56 | 8.31 | 8.58 | 0.5M | |
| iShares Euro Aggregate Bon. | EUR | 106.13 | +0.15 | +0.14 | 106.17 | 106.34 | 105.89 | 106.28 | 0.15M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.11 | +0.04 | +0.04 | 91.01 | 91.14 | 90.97 | 91.27 | 1.33M | |
| iShares EURO STOXX Mid UCI. | EUR | 90.98 | +0.22 | +0.24 | 90.91 | 91.05 | 90.78 | 91.10 | 80e | |
| iShares EURO STOXX Select . | EUR | 24.07 | +0.04 | +0.15 | 24.06 | 24.08 | 24.02 | 24.10 | 0.64M | |
| iShares EURO STOXX Small U. | EUR | 54.60 | +0.28 | +0.52 | 54.52 | 54.61 | 54.38 | 54.67 | 0.17M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 71.90 | +1.35 | +1.91 | 71.83 | 71.97 | 71.09 | 71.90 | 0.37M | |
| iShares Europe Defence UCI. | EUR | 5.744 | +0.124 | +2.21 | 5.734 | 5.736 | 5.718 | 5.773 | 0.7M | |
| iShares European Property . | EUR | 4.96 | +0.02 | +0.49 | 4.96 | 4.96 | 4.94 | 4.98 | 0.6M | |
| iShares European Property . | EUR | 30.92 | +0.15 | +0.47 | 30.88 | 30.90 | 30.76 | 31.00 | 0.47M | |
| iShares Fallen Angels HY C. | EUR | 4.56 | +0.01 | +0.32 | 4.55 | 4.56 | 4.53 | 4.56 | 22e | |
| iShares FTSE MIB UCITS ETF. | EUR | 267.15 | +3.50 | +1.33 | 266.80 | 267.05 | 265.65 | 267.15 | 0.29M | |
| iShares Germany Govt Bond . | EUR | 117.01 | +0.45 | +0.38 | 116.84 | 116.99 | 116.47 | 117.01 | 0.17M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.54 | +0.01 | +0.20 | 4.53 | 4.54 | 4.52 | 4.54 | 0.3M | |
| iShares Global AAA-AA Govt. | EUR | 68.66 | +0.20 | +0.30 | 68.58 | 68.70 | 68.48 | 68.66 | 77e | |
| iShares Global Aerospace &. | EUR | 9.04 | +0.21 | +2.39 | 9.02 | 9.03 | 8.96 | 9.04 | 0.55M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 9.21 | +0.20 | +2.23 | 9.21 | 9.23 | 9.07 | 9.22 | 1.74M | |
| iShares Global Clean Energ. | EUR | 23.60 | +0.50 | +2.14 | 23.54 | 23.66 | 23.29 | 23.64 | 0.41M | |
| iShares Global Corp Bond E. | EUR | 84.07 | +0.40 | +0.48 | 83.78 | 83.99 | 83.42 | 84.07 | 0.7M | |
| iShares Global Corp Bond U. | EUR | 4.17 | +0.02 | +0.41 | 4.16 | 4.17 | 4.15 | 4.18 | 100e | |
| iShares Global Corp Bond U. | EUR | 77.44 | +0.16 | +0.21 | 77.33 | 77.51 | 77.20 | 77.44 | 7 105.436 | |
| iShares Global Govt Bond U. | EUR | 75.65 | +0.17 | +0.23 | 75.54 | 75.64 | 75.32 | 75.65 | 0.39M | |
| iShares Global HY Corp Bon. | EUR | 4.30 | +0.02 | +0.40 | 4.28 | 4.30 | 4.26 | 4.30 | 0.21M | |
| iShares Global HY Corp Bon. | EUR | 77.52 | +0.28 | +0.36 | 77.25 | 77.47 | 77.11 | 77.53 | 37e | |
| iShares Global Infrastruct. | EUR | 33.96 | -0.04 | -0.12 | 33.92 | 33.97 | 33.63 | 34.00 | 0.4M | |
| iShares Global Timber&Fore. | EUR | 21.39 | +0.27 | +1.25 | 21.35 | 21.42 | 21.20 | 21.44 | 100e | |
| iShares Global Water UCITS. | EUR | 67.34 | +0.56 | +0.84 | 67.28 | 67.39 | 66.71 | 67.34 | 0.75M | |
| iShares Govt Bond 15-30yr . | EUR | 160.10 | +0.76 | +0.47 | 159.99 | 160.13 | 159.16 | 160.44 | 0.15M | |
| iShares Growth Portfolio U. | EUR | 8.519 | +0.122 | +1.45 | 8.511 | 8.532 | 8.440 | 8.525 | 0.17M | |
| iShares Healthcare Innovat. | EUR | 8.49 | +0.06 | +0.69 | 8.48 | 8.49 | 8.45 | 8.49 | 0.76M | |
| 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 | 100.83 | -0.11 | -0.11 | 100.71 | 100.94 | 100.83 | 100.88 | 11e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.65 | +0.01 | +0.16 | 5.64 | 5.65 | 5.64 | 5.65 | 92e | |
| iShares iBond Dec 2027 Ter. | EUR | 102.07 | -0.07 | -0.06 | 101.90 | 102.18 | 102.03 | 102.13 | 204.06 | |
| iShares iBond Dec 2028 Ter. | EUR | 102.01 | +0.02 | +0.02 | 101.93 | 102.13 | 101.88 | 102.07 | 6 219.7552 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.577 | +0.007 | +0.12 | 5.570 | 5.577 | 5.573 | 5.579 | 17e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.79 | +0.16 | +0.13 | 123.80 | 123.90 | 123.57 | 123.87 | 0.38M | |
| iShares InflationLinkedGov. | EUR | 236.60 | +0.44 | +0.19 | 236.22 | 236.60 | 236.04 | 236.97 | 0.42M | |
| iShares Italy Govt Bond UC. | EUR | 149.13 | +0.42 | +0.28 | 149.18 | 149.26 | 148.61 | 149.32 | 0.28M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.29 | +0.02 | +0.30 | 5.27 | 5.29 | 5.24 | 5.29 | 0.87M | |
| iShares J.P. Morgan $ EM B. | EUR | 67.64 | +0.10 | +0.15 | 67.64 | 67.79 | 67.33 | 67.81 | 0.62M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.68 | +0.05 | +0.07 | 77.55 | 77.83 | 77.55 | 77.90 | 0.12M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.73 | +0.02 | +0.28 | 5.71 | 5.73 | 5.69 | 5.73 | 0.12M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.95 | +0.02 | +0.36 | 4.95 | 4.96 | 4.92 | 4.96 | 0.61M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.82 | +0.01 | +0.30 | 3.81 | 3.82 | 3.80 | 3.82 | 18e | |
| iShares Listed Private Equ. | EUR | 28.45 | +0.63 | +2.25 | 28.44 | 28.55 | 28.07 | 28.48 | 0.64M | |
| iShares Metaverse UCITS ET. | EUR | 10.42 | +0.27 | +2.70 | 10.37 | 10.42 | 10.20 | 10.42 | 0.13M | |
| iShares Moderate Portfolio. | EUR | 6.84 | +0.04 | +0.60 | 6.84 | 6.86 | 6.80 | 6.86 | 64e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 107.36 | +1.52 | +1.44 | 107.36 | 107.38 | 106.18 | 107.40 | 10.05M | |
| iShares MSCI Australia UCI. | EUR | 56.43 | +0.91 | +1.64 | 56.39 | 56.44 | 56.24 | 56.49 | 1.56M | |
| iShares MSCI Brazil UCITS . | EUR | 25.57 | -0.03 | -0.10 | 25.57 | 25.61 | 25.57 | 25.97 | 0.21M | |
| iShares MSCI Canada UCITS . | EUR | 268.90 | +0.40 | +0.15 | 269.00 | 269.20 | 268.50 | 270.35 | 1.17M | |
| iShares MSCI China A UCITS. | EUR | 5.14 | +0.07 | +1.28 | 5.14 | 5.14 | 5.12 | 5.15 | 6.8M | |
| iShares MSCI China Tech UC. | EUR | 4.39 | +0.06 | +1.30 | 4.39 | 4.40 | 4.36 | 4.40 | 1.04M | |
| iShares MSCI China UCITS E. | EUR | 4.99 | -0.02 | -0.30 | 4.99 | 4.99 | 4.95 | 4.99 | 1.49M | |
| iShares MSCI EM Asia UCITS. | EUR | 255.05 | +7.45 | +3.01 | 254.65 | 254.90 | 249.15 | 255.05 | 8.66M | |
| iShares MSCI EM Consumer G. | EUR | 31.58 | +0.10 | +0.30 | 31.43 | 31.58 | 31.39 | 31.58 | 1 954.0726 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.12 | +0.21 | +2.64 | 8.11 | 8.11 | 7.94 | 8.12 | 3.21M | |
| iShares MSCI EM ex-China U. | EUR | 7.89 | +0.27 | +3.53 | 7.87 | 7.88 | 7.68 | 7.89 | 2.81M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.99 | +0.25 | +2.82 | 8.97 | 8.98 | 8.81 | 8.99 | 3.41M | |
| iShares MSCI EM Latin Amer. | EUR | 18.51 | +0.04 | +0.24 | 18.50 | 18.51 | 18.50 | 18.64 | 2M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.45 | +0.25 | +2.66 | 9.42 | 9.45 | 9.25 | 9.45 | 2.87M | |
| ISHARES MSCI EM UCITS ETF | EUR | 54.94 | +1.37 | +2.55 | 54.86 | 54.90 | 53.85 | 54.94 | 5.27M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.67 | +0.10 | +0.95 | 10.66 | 10.67 | 10.61 | 10.67 | 1.09M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.47 | +0.11 | +0.95 | 11.46 | 11.47 | 11.40 | 11.47 | 3.51M | |
| iShares MSCI EMU Large Cap. | EUR | 79.43 | +0.85 | +1.08 | 79.43 | 79.52 | 78.96 | 79.43 | 0.62M | |
| iShares MSCI EMU Mid Cap U. | EUR | 81.56 | +0.52 | +0.64 | 81.44 | 81.55 | 81.32 | 81.60 | 0.12M | |
| iShares MSCI EMU Small Cap. | EUR | 373.85 | +2.50 | +0.67 | 373.65 | 374.05 | 371.80 | 374.10 | 1.21M | |
| iShares MSCI EMU UCITS ETF. | EUR | 250.30 | +2.45 | +0.99 | 250.10 | 250.35 | 248.85 | 250.35 | 1.12M | |
| iShares MSCI EMU USD Hedge. | EUR | 13.19 | +0.11 | +0.84 | 13.18 | 13.21 | 13.15 | 13.19 | 843.1744 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.20 | +0.01 | +0.15 | 6.21 | 6.22 | 6.15 | 6.20 | 0.19M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.07 | -0.04 | -0.69 | 6.08 | 6.09 | 6.07 | 6.10 | 0.37M | |
| iShares MSCI Eu Financials. | EUR | 17.42 | +0.08 | +0.48 | 17.42 | 17.44 | 17.32 | 17.48 | 1.68M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.64 | +0.35 | +3.12 | 11.63 | 11.65 | 11.44 | 11.66 | 0.45M | |
| iShares MSCI Europe Energy. | EUR | 15.60 | -0.44 | -2.72 | 15.61 | 15.64 | 15.54 | 16.21 | 0.64M | |
| iShares MSCI Europe ESG En. | EUR | 9.97 | +0.08 | +0.77 | 9.96 | 9.97 | 9.92 | 9.97 | 1.72M | |
| iShares MSCI Europe ESG Sc. | EUR | 11.19 | +0.09 | +0.81 | 11.20 | 11.21 | 11.14 | 11.21 | 2.77M | |
| iShares MSCI Europe Hlth C. | EUR | 7.17 | +0.03 | +0.48 | 7.17 | 7.18 | 7.14 | 7.22 | 0.42M | |
| iShares MSCI Europe Qlty D. | EUR | 7.30 | +0.04 | +0.52 | 7.28 | 7.29 | 7.26 | 7.30 | 0.4M | |
| iShares MSCI Europe SRI UC. | EUR | 8.18 | +0.07 | +0.90 | 8.18 | 8.18 | 8.12 | 8.19 | 58e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 106.56 | +0.80 | +0.76 | 106.52 | 106.58 | 106.02 | 106.64 | 5.04M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 41.12 | +0.30 | +0.73 | 41.12 | 41.14 | 40.94 | 41.16 | 3.14M | |
| iShares MSCI France UCITS . | EUR | 68.45 | +0.46 | +0.68 | 68.31 | 68.41 | 68.01 | 68.48 | 9 697.109 | |
| iShares MSCI Global Semico. | EUR | 17.36 | +1.04 | +6.36 | 17.35 | 17.35 | 16.68 | 17.37 | 15.81M | |
| iShares MSCI India UCITS E. | EUR | 7.86 | +0.02 | +0.22 | 7.86 | 7.87 | 7.81 | 7.87 | 2.95M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.71 | +0.09 | +1.00 | 8.68 | 8.70 | 8.58 | 8.75 | 0.56M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.75 | +0.08 | +1.04 | 7.74 | 7.75 | 7.65 | 7.75 | 0.33M | |
| iShares MSCI Japan EUR Hed. | EUR | 139.92 | +2.64 | +1.92 | 139.61 | 139.78 | 138.12 | 139.92 | 0.39M | |
| iShares MSCI Japan Small C. | EUR | 52.43 | +0.35 | +0.67 | 52.37 | 52.46 | 51.95 | 52.43 | 0.19M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.623 | +0.077 | +1.18 | 6.588 | 6.639 | 6.559 | 6.623 | 10e | |
| iShares MSCI Mexico Capped. | EUR | 194.94 | +0.42 | +0.22 | 195.10 | 195.64 | 194.24 | 196.72 | 0.45M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.94 | +0.07 | +1.12 | 5.93 | 5.95 | 5.93 | 5.96 | 87e | |
| ISHARES MSCI POLAND UCITS . | EUR | 35.78 | +0.81 | +2.30 | 35.86 | 35.90 | 34.95 | 35.91 | 1.89M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.59 | +0.05 | +0.98 | 5.58 | 5.60 | 5.54 | 5.59 | 0.7M | |
| iShares MSCI South Africa . | EUR | 51.32 | +1.28 | +2.56 | 51.29 | 51.46 | 50.38 | 51.70 | 0.39M | |
| iShares MSCI Taiwan UCITS . | EUR | 165.72 | +6.04 | +3.78 | 165.16 | 165.44 | 161.36 | 165.72 | 0.56M | |
| iShares MSCI UK Small Cap . | EUR | 336.2 | +3.9 | +1.17 | 335.6 | 336.5 | 332.8 | 336.2 | 26e | |
| iShares MSCI USA ESG Enhan. | EUR | 7.72 | +0.12 | +1.63 | 7.71 | 7.72 | 7.62 | 7.72 | 1.01M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.98 | +0.18 | +1.53 | 11.97 | 11.98 | 11.83 | 11.98 | 4.54M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.50 | +0.17 | +1.52 | 11.50 | 11.50 | 11.37 | 11.50 | 0.16M | |
| iShares MSCI USA ESG Scree. | EUR | 13.93 | +0.22 | +1.62 | 13.92 | 13.93 | 13.76 | 13.93 | 1.97M | |
| iShares MSCI USA Quality D. | EUR | 58.37 | +0.91 | +1.58 | 58.31 | 58.36 | 57.66 | 58.37 | 0.73M | |
| iShares MSCI USA Small Cap. | EUR | 612.70 | +11.30 | +1.88 | 612.70 | 613.20 | 604.10 | 613.00 | 0.14M | |
| iShares MSCI USA SRI UCITS. | EUR | 17.98 | +0.31 | +1.77 | 17.96 | 17.97 | 17.80 | 17.98 | 2.46M | |
| iShares MSCI USA UCITS ETF. | EUR | 692.92 | +10.30 | +1.51 | 692.66 | 692.96 | 685.34 | 692.92 | 1.94M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.83 | -0.06 | -0.77 | 7.83 | 7.84 | 7.79 | 7.84 | 45e | |
| iShares MSCI Wld Info Tech. | EUR | 17.93 | +0.63 | +3.62 | 17.91 | 17.92 | 17.49 | 17.94 | 1.02M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.16 | +0.09 | +1.53 | 6.16 | 6.16 | 6.09 | 6.16 | 0.41M | |
| iShares MSCI WldConsStaple. | EUR | 5.30 | -0.04 | -0.67 | 5.30 | 5.31 | 5.27 | 5.32 | 0.35M | |
| iShares MSCI World Energy . | EUR | 8.19 | -0.13 | -1.59 | 8.18 | 8.20 | 8.06 | 8.36 | 0.7M | |
| iShares MSCI World ESG Enh. | EUR | 10.77 | +0.13 | +1.26 | 10.76 | 10.77 | 10.66 | 10.77 | 0.83M | |
| iShares MSCI World ESG Scr. | EUR | 12.03 | +0.17 | +1.47 | 12.01 | 12.02 | 11.88 | 12.03 | 4.97M | |
| iShares MSCI World EUR Hed. | EUR | 119.97 | +1.67 | +1.41 | 119.94 | 120.00 | 118.70 | 120.00 | 0.71M | |
| iShares MSCI World ex-USA . | EUR | 6.29 | +0.05 | +0.87 | 6.28 | 6.29 | 6.25 | 6.29 | 1.57M | |
| iShares MSCI World Quality. | EUR | 8.52 | +0.11 | +1.28 | 8.51 | 8.52 | 8.43 | 8.52 | 0.6M | |
| iShares MSCI World Small C. | EUR | 9.17 | +0.14 | +1.57 | 9.15 | 9.17 | 9.06 | 9.17 | 8.12M | |
| iShares MSCI World SRI UCI. | EUR | 13.84 | +0.19 | +1.39 | 13.83 | 13.84 | 13.71 | 13.85 | 3.04M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.88 | +0.01 | +0.19 | 6.87 | 6.88 | 6.86 | 6.90 | 0.16M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.39 | +0.10 | +1.32 | 7.38 | 7.39 | 7.31 | 7.39 | 0.6M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 471.60 | +41.60 | +2.91 | 1 471.20 | 1 471.60 | 1442 | 1 473.20 | 27.79M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.12 | +0.51 | +3.05 | 17.10 | 17.12 | 16.75 | 17.13 | 5.59M | |
| iShares Nasdaq US Biotechn. | EUR | 8.23 | +0.09 | +1.13 | 8.22 | 8.23 | 8.13 | 8.23 | 1.45M | |
| ISHARES NIKKEI 225 ETF | EUR | 365.40 | +8.10 | +2.27 | 364.85 | 365.20 | 358.40 | 365.45 | 1.3M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 52.94 | -0.87 | -1.62 | 52.99 | 53.04 | 52.74 | 54.46 | 1.14M | |
| iShares OMX Stockholm Capp. | EUR | 111.08 | +1.58 | +1.44 | 111.06 | 111.26 | 110.12 | 111.18 | 0.54M | |
| iShares Refinitiv Inclsn a. | EUR | 10.51 | +0.15 | +1.49 | 10.51 | 10.52 | 10.43 | 10.51 | 19e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.77 | -0.07 | -0.78 | 8.77 | 8.77 | 8.71 | 8.81 | 0.97M | |
| iShares S&P 500 Consumer D. | EUR | 14.78 | -0.12 | -0.81 | 14.79 | 14.80 | 14.71 | 14.82 | 2.19M | |
| iShares S&P 500 Energy Sec. | EUR | 10.71 | -0.15 | -1.34 | 10.70 | 10.71 | 10.48 | 10.88 | 2.22M | |
| iShares S&P 500 ESG UCITS . | EUR | 9.01 | +0.15 | +1.74 | 9.01 | 9.01 | 8.90 | 9.01 | 0.31M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.66 | +0.13 | +1.57 | 8.65 | 8.66 | 8.55 | 8.66 | 0.25M | |
| iShares S&P 500 EUR Hedged. | EUR | 158.15 | +2.55 | +1.64 | 158.06 | 158.15 | 156.17 | 158.15 | 3.99M | |
| iShares S&P 500 Financials. | EUR | 14.86 | +0.17 | +1.13 | 14.86 | 14.88 | 14.67 | 14.88 | 3.71M | |
| iShares S&P 500 Industrial. | EUR | 13.58 | +0.21 | +1.56 | 13.57 | 13.58 | 13.48 | 13.68 | 1.48M | |
| iShares S&P 500 Inf Tech S. | EUR | 44.21 | +1.68 | +3.95 | 44.16 | 44.18 | 42.97 | 44.24 | 10.47M | |
| iShares S&P 500 Materials . | EUR | 9.87 | +0.19 | +1.93 | 9.87 | 9.88 | 9.75 | 9.88 | 39e | |
| 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 | 8.20 | +0.11 | +1.39 | 8.19 | 8.20 | 8.09 | 8.20 | 0.14M | |
| iShares S&P 500 Swap UCITS. | EUR | 11.20 | +0.16 | +1.48 | 11.19 | 11.20 | 11.07 | 11.20 | 8.41M | |
| iShares S&P 500 UCITS ETF . | EUR | 66.59 | +0.97 | +1.47 | 66.57 | 66.59 | 65.82 | 66.62 | 3.53M | |
| iShares S&P Small Cap 600 . | EUR | 104.88 | +1.42 | +1.37 | 104.68 | 104.90 | 103.50 | 104.98 | 0.74M | |
| iShares S&P US Banks UCITS. | EUR | 7.75 | +0.16 | +2.10 | 7.75 | 7.75 | 7.60 | 7.75 | 0.28M | |
| iShares S&P500 HealthCareS. | EUR | 11.31 | -0.03 | -0.23 | 11.30 | 11.31 | 11.26 | 11.37 | 1.84M | |
| iShares Smart City Infrast. | EUR | 9.28 | +0.23 | +2.52 | 9.26 | 9.28 | 9.14 | 9.28 | 0.22M | |
| iShares Smart City Infrast. | EUR | 8.64 | +0.23 | +2.69 | 8.63 | 8.65 | 8.52 | 8.64 | 35e | |
| ISHARES SMI ETF | EUR | 172.58 | +1.28 | +0.75 | 172.50 | 172.74 | 171.42 | 173.00 | 55e | |
| iShares Spain Govt Bond UC. | EUR | 149.80 | +0.49 | +0.33 | 149.68 | 149.85 | 149.22 | 149.95 | 0.27M | |
| iShares STOXX Europe 600 A. | EUR | 41.22 | +0.01 | +0.01 | 41.19 | 41.25 | 40.66 | 41.22 | 0.28M | |
| iShares STOXX Europe 600 C. | EUR | 127.36 | +1.10 | +0.87 | 127.24 | 127.50 | 126.54 | 127.38 | 90e | |
| iShares STOXX Europe 600 F. | EUR | 98.57 | +1.11 | +1.14 | 98.55 | 98.76 | 98.19 | 98.92 | 0.13M | |
| iShares STOXX Europe 600 H. | EUR | 112.88 | +0.78 | +0.70 | 112.64 | 113.02 | 112.48 | 113.38 | 0.71M | |
| iShares STOXX Europe 600 I. | EUR | 54.62 | -0.16 | -0.29 | 54.60 | 54.64 | 54.45 | 54.80 | 0.96M | |
| iShares STOXX Europe 600 M. | EUR | 32.76 | +0.13 | +0.38 | 32.76 | 32.84 | 32.39 | 32.86 | 29e | |
| iShares STOXX Europe 600 R. | EUR | 47.97 | -0.31 | -0.63 | 47.95 | 48.11 | 47.12 | 47.98 | 0.12M | |
| iShares STOXX Europe 600 T. | EUR | 97.33 | +2.60 | +2.74 | 97.21 | 97.43 | 95.73 | 97.47 | 0.31M | |
| iShares STOXX Europe 600 T. | EUR | 27.60 | +0.15 | +0.55 | 27.59 | 27.63 | 27.48 | 27.75 | 0.79M | |
| iShares STOXX Europe 600 U. | EUR | 7.92 | +0.06 | +0.76 | 7.91 | 7.93 | 7.88 | 7.93 | 0.58M | |
| iShares STOXX Europe 600 U. | EUR | 57.36 | -0.02 | -0.03 | 57.33 | 57.40 | 57.16 | 57.99 | 2.41M | |
| ISHARES STOXX MID 200 ETF | EUR | 67.98 | +0.21 | +0.31 | 67.97 | 68.09 | 67.75 | 68.08 | 1.07M | |
| ISHARES TECDAX ETF | EUR | 34.82 | +0.26 | +0.74 | 34.83 | 34.87 | 34.79 | 35.00 | 0.28M | |
| iShares US Aggregate Bond . | EUR | 80.37 | +0.18 | +0.22 | 80.37 | 80.48 | 80.19 | 80.37 | 15e | |
| iShares US Medical Devices. | EUR | 4.949 | -0.003 | -0.06 | 4.944 | 4.952 | 4.933 | 4.991 | 0.21M | |
| iShares US Mortgage Backed. | EUR | 3.59 | +0.01 | +0.26 | 3.58 | 3.60 | 3.58 | 3.59 | 978.6231 | |
| iShares US Property Yield . | EUR | 29.36 | -0.14 | -0.46 | 29.35 | 29.37 | 29.04 | 29.51 | 0.44M | |
| iShares World Eqt High Inc. | EUR | 5.169 | +0.026 | +0.51 | 5.140 | 5.148 | 5.111 | 5.169 | 1.25M | |
| iShares World Equity Enhan. | EUR | 6.37 | +0.08 | +1.32 | 6.37 | 6.37 | 6.31 | 6.37 | 0.2M | |
| iShares € Corp Bond BBB-. | EUR | 4.82 | +0.03 | +0.53 | 4.80 | 4.81 | 4.79 | 4.82 | 0.23M | |
| iShares € Govt Bond 0-1y. | EUR | 98.59 | +0.04 | +0.04 | 98.53 | 98.62 | 98.53 | 98.63 | 0.47M | |
| iShares € Govt Bond 10-1. | EUR | 144.43 | +0.58 | +0.40 | 144.36 | 144.59 | 143.93 | 144.73 | 8 354.3026 | |
| iShares € Govt Bond 3-7y. | EUR | 133.98 | +0.32 | +0.24 | 133.90 | 134.02 | 133.60 | 134.08 | 0.63M | |
| iShares € Govt Bond 7-10. | EUR | 153.08 | +0.50 | +0.32 | 153.01 | 153.13 | 152.40 | 153.23 | 0.31M | |
| iShares € Green Bond UCI. | EUR | 3.93 | +0.01 | +0.24 | 3.93 | 3.94 | 3.91 | 3.93 | 25e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 105.27 | +0.12 | +0.11 | 105.07 | 105.25 | 104.97 | 105.31 | 0.62M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.90 | +0.01 | +0.17 | 4.89 | 4.90 | 4.89 | 4.90 | 0.16M | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.07 | - | -0.01 | 98.95 | 99.19 | 98.72 | 99.11 | 0.12M | |
| iShs Digital Entertnmnt an. | EUR | 12.24 | +0.16 | +1.31 | 12.21 | 12.25 | 12.02 | 12.24 | 40e | |
| iShs IV-Quantum Computing . | EUR | 5.491 | +0.134 | +2.50 | 5.453 | 5.482 | 5.362 | 5.491 | 0.27M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.62 | +0.01 | +0.20 | 5.61 | 5.62 | 5.61 | 5.63 | 21e | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 33.05 | +0.96 | +2.98 | 33.00 | 33.05 | 32.57 | 33.05 | 22e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.12 | +0.03 | +0.30 | 10.11 | 10.12 | 10.09 | 10.12 | 60.48 | |
| JPM BetaBuilders US Treasu. | EUR | 104.81 | -0.06 | -0.05 | 104.75 | 104.81 | 104.74 | 104.83 | 20e | |
| JPM BetaBuilders US Treasu. | EUR | 102.46 | +0.02 | +0.02 | 102.39 | 102.53 | 102.32 | 102.49 | 102.485 | |
| JPM Climate Change Solutio. | EUR | 40.62 | +0.66 | +1.65 | 40.55 | 40.64 | 40.10 | 40.62 | 9 540.3708 | |
| JPM EUR Ultra-Short Income. | EUR | 110.31 | +0.07 | +0.06 | 110.28 | 110.32 | 110.25 | 110.35 | 60e | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.19 | +0.27 | +0.25 | 109.10 | 109.22 | 108.97 | 109.19 | 0.14M | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.94 | +0.14 | +0.13 | 109.86 | 110.00 | 109.78 | 110.00 | 33e | |
| JPM Europe Equity Premium . | EUR | 26.08 | +0.12 | +0.44 | 26.05 | 26.11 | 26.02 | 26.18 | 0.45M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 57.13 | +0.42 | +0.74 | 57.12 | 57.18 | 56.87 | 57.18 | 1.68M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 51.66 | +0.39 | +0.76 | 51.65 | 51.72 | 51.44 | 51.70 | 0.33M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 46.53 | +0.39 | +0.85 | 46.50 | 46.57 | 46.31 | 46.55 | 0.21M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 44.24 | +1.20 | +2.79 | 44.09 | 44.19 | 43.35 | 44.24 | 1.17M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 113.54 | +0.36 | +0.31 | 113.38 | 113.70 | 113.18 | 113.54 | 7 711.642 | |
| JPM Gbl Research Enhcd Idx. | EUR | 59.25 | +0.73 | +1.25 | 59.21 | 59.26 | 58.69 | 59.26 | 2.16M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 56.89 | +0.69 | +1.23 | 56.86 | 56.96 | 56.41 | 56.89 | 0.18M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.36 | +0.37 | +1.01 | 36.36 | 36.39 | 36.02 | 36.36 | 1.25M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.59 | +0.47 | +1.29 | 36.55 | 36.60 | 36.24 | 36.59 | 72.005 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.37 | +0.42 | +1.15 | 36.35 | 36.39 | 36.02 | 36.37 | 1 931.4342 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.56 | +0.03 | +0.31 | 10.55 | 10.57 | 10.50 | 10.57 | 37e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.56 | -0.10 | -0.34 | 27.52 | 27.58 | 27.50 | 27.68 | 14e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.67 | -0.13 | -0.57 | 22.68 | 22.73 | 22.62 | 22.81 | 2.31M | |
| JPM Global Equity Multi-Fa. | EUR | 45.73 | +0.11 | +0.23 | 45.65 | 45.74 | 45.50 | 45.76 | 0.15M | |
| JPM Global Equity Premium . | EUR | 21.56 | -0.12 | -0.53 | 21.53 | 21.58 | 21.50 | 21.59 | 0.32M | |
| 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 | 54.26 | +1.00 | +1.88 | 54.19 | 54.26 | 53.67 | 54.26 | 24e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.50 | +0.40 | +1.09 | 36.47 | 36.51 | 36.01 | 36.52 | 0.22M | |
| JPM Strategic Allocation G. | EUR | 5.556 | +0.067 | +1.22 | 5.554 | 5.559 | 5.514 | 5.556 | 5.527 | |
| JPM US Equity Active UCITS. | EUR | 33.40 | +0.38 | +1.14 | 33.37 | 33.47 | 33.10 | 33.40 | 33.125 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.47 | +0.91 | +2.78 | 33.41 | 33.50 | 32.92 | 33.47 | 33.26 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.21 | +0.92 | +2.85 | 33.16 | 33.20 | 32.68 | 33.21 | 65e | |
| JPM US Research Enhncd Idx. | EUR | 66.84 | +0.94 | +1.43 | 66.80 | 66.83 | 66.09 | 66.84 | 4.04M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.76 | +0.53 | +1.46 | 36.75 | 36.78 | 36.33 | 36.76 | 3 276.9 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.76 | +0.55 | +1.52 | 36.75 | 36.78 | 36.33 | 36.76 | 18e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 37.23 | +0.51 | +1.39 | 37.21 | 37.24 | 36.78 | 37.23 | 32e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 60.35 | +0.89 | +1.50 | 60.32 | 60.37 | 59.68 | 60.35 | 91e | |
| JPM US Val Eq Active UCITS. | EUR | 33.68 | +0.20 | +0.58 | 33.63 | 33.71 | 33.46 | 33.68 | 36e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.02 | +0.31 | +0.33 | 95.88 | 96.16 | 95.72 | 96.02 | 287.082 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 108.76 | +0.29 | +0.27 | 108.62 | 108.84 | 108.43 | 108.76 | 54e | |
| JPM USD Em Mkts Sovereign . | EUR | 96.90 | +0.39 | +0.41 | 96.78 | 96.99 | 96.50 | 96.90 | 0.16M | |
| JPM USD Em Mkts Sovereign . | EUR | 103.04 | +0.24 | +0.23 | 102.88 | 103.19 | 102.70 | 103.04 | 7 395.3288 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.35 | +0.59 | +2.13 | 28.28 | 28.33 | 27.93 | 28.35 | 55e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.72 | +0.48 | +2.07 | 23.62 | 23.66 | 23.35 | 23.72 | 1.12M | |
| KraneShares CSI China Inte. | EUR | 18.84 | -0.08 | -0.41 | 18.75 | 18.85 | 18.70 | 18.86 | 0.25M | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.61 | +0.11 | +0.83 | 13.59 | 13.63 | 13.58 | 13.63 | 11e | |
| KraneShares ICBCUBS SSE St. | EUR | 21.45 | +0.97 | +4.74 | 21.36 | 21.65 | 21.20 | 21.48 | 0.39M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.121 | -0.124 | -1.34 | 9.099 | 9.143 | 9.067 | 9.196 | 0.42M | |
| L&G All Commodities UCITS . | EUR | 16.69 | -0.26 | -1.52 | 16.69 | 16.71 | 16.66 | 17.09 | 78e | |
| L&G Clean Energy UCITS ETF. | EUR | 14.51 | +0.35 | +2.49 | 14.50 | 14.54 | 14.41 | 14.57 | 0.46M | |
| L&G Clean Water UCITS ETF . | EUR | 19.14 | +0.34 | +1.80 | 19.09 | 19.17 | 18.90 | 19.14 | 0.98M | |
| L&G Cyber Security UCITS E. | EUR | 39.90 | +1.34 | +3.48 | 39.95 | 40.08 | 38.81 | 40.06 | 1.4M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 752.90 | +11.20 | +1.51 | 753.90 | 754.50 | 748.20 | 755.90 | 0.41M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.51 | -0.01 | -1.35 | 0.51 | 0.51 | 0.51 | 0.51 | 0.57M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.937 | +0.018 | +0.23 | 7.925 | 7.965 | 7.931 | 7.950 | 15e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.666 | +0.064 | +0.55 | 11.654 | 11.702 | 11.666 | 11.708 | 67e | |
| L&G Gerd Kommer Multifacto. | EUR | 15.05 | +0.08 | +0.52 | 15.03 | 15.07 | 14.90 | 15.05 | 1.37M | |
| L&G Global Brands UCITS ET. | EUR | 15.92 | +0.19 | +1.19 | 15.89 | 15.93 | 15.67 | 15.92 | 18e | |
| L&G Gold Mining UCITS ETF . | EUR | 83.87 | +2.81 | +3.47 | 83.26 | 84.00 | 82.05 | 85.10 | 0.76M | |
| L&G Healthcare Breakthroug. | EUR | 14.37 | +0.08 | +0.53 | 14.29 | 14.31 | 14.24 | 14.37 | 28e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.92 | +0.27 | +4.06 | 6.85 | 6.91 | 6.76 | 6.92 | 0.19M | |
| L&G Longer Dated All Commo. | EUR | 26.32 | -0.24 | -0.88 | 26.34 | 26.37 | 26.32 | 26.73 | 8 737.911 | |
| L&G Metaverse ESG Exclusio. | EUR | 35.24 | +1.89 | +5.67 | 35.12 | 35.36 | 33.96 | 35.24 | 58e | |
| LYX ESTOXX BANKS ETF | EUR | 400.70 | +3.50 | +0.88 | 400.55 | 400.70 | 397.45 | 401.60 | 3.69M | |
| Lyx Msci Disrup Etf | EUR | 19.85 | +2.23 | +12.63 | 19.64 | 19.68 | 18.62 | 19.85 | 0.53M | |
| Lyx Msci Future Etf | EUR | 24.09 | +0.36 | +1.50 | 24.05 | 24.10 | 23.89 | 24.09 | 0.17M | |
| Lyx Msci Millen Etf | EUR | 16.29 | +0.04 | +0.23 | 16.28 | 16.31 | 16.18 | 16.29 | 0.11M | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 34.40 | -0.08 | -0.23 | 34.38 | 34.42 | 34.31 | 34.92 | 0.69M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.95 | +0.01 | +0.46 | 2.92 | 2.97 | 2.92 | 2.96 | 0.37M | |
| 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 | 109.65 | +0.01 | +0.01 | 109.65 | 109.66 | 109.63 | 109.68 | 2.08M | |
| Lyxor Smart Overnight Retu. | EUR | 101.65 | +0.05 | +0.05 | 101.57 | 101.62 | 101.57 | 101.73 | 0.83M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.817 | -0.090 | -1.14 | 7.810 | 7.823 | 7.817 | 7.968 | 4 554.3186 | |
| MKT ACC JRINTCIF ETF | EUR | 36.64 | +0.46 | +1.27 | 35.28 | 38.00 | 35.97 | 36.64 | 0.11M | |
| MSCI World Information Tec. | EUR | 124.58 | +4.70 | +3.92 | 124.40 | 124.52 | 121.26 | 124.60 | 4.14M | |
| Nuclear Renaissance UCITS . | EUR | 7.038 | +0.300 | +4.45 | 6.996 | 7.099 | 7.000 | 7.125 | 4 141.632 | |
| PIMCO Advantage EM Local B. | EUR | 113.3 | +0.2 | +0.18 | 113.2 | 113.4 | 112.6 | 113.3 | 49e | |
| Rize Cybersecurity and Dat. | EUR | 9.69 | +0.29 | +3.07 | 9.66 | 9.69 | 9.43 | 9.71 | 0.5M | |
| 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 | 5.64 | +0.10 | +1.75 | 5.62 | 5.65 | 5.60 | 5.64 | 13e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.40 | -0.02 | -0.47 | 3.40 | 3.42 | 3.40 | 3.42 | 11e | |
| ROBO-STOX® Global Robotic. | EUR | 29.35 | +0.93 | +3.27 | 29.31 | 29.38 | 28.78 | 29.40 | 1.04M | |
| SBI TOP UCITS ETF | EUR | 3.46 | -0.01 | -0.17 | 3.40 | 3.47 | 3.46 | 3.47 | 2 754.8305 | |
| Scalable MSCI AC World Xtr. | EUR | 12.00 | +0.16 | +1.32 | 12.00 | 12.01 | 11.89 | 12.00 | 0.55M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 50.54 | +0.08 | +0.16 | 50.37 | 50.46 | 50.37 | 50.54 | 11e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.61 | -0.01 | +0.01 | 120.62 | 120.65 | 120.60 | 120.66 | 83e | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.16 | +0.11 | +0.19 | 56.12 | 56.18 | 56.05 | 56.16 | 7 125.8557 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 38.61 | +0.24 | +0.62 | 38.55 | 38.62 | 38.26 | 38.61 | 11e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.80 | +0.05 | +0.19 | 23.79 | 23.80 | 23.74 | 23.80 | 0.11M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.70 | +0.04 | +0.12 | 30.63 | 30.77 | 30.59 | 30.79 | 0.38M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.45 | +0.13 | +0.26 | 49.36 | 49.57 | 49.34 | 49.59 | 11e | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.50 | +0.06 | +0.11 | 52.46 | 52.53 | 52.34 | 52.52 | 0.24M | |
| SPDR Dow Jones Global Real. | EUR | 33.95 | -0.19 | -0.56 | 33.89 | 33.95 | 33.66 | 34.17 | 0.24M | |
| SPDR Dow Jones Global Real. | EUR | 20.53 | -0.13 | -0.61 | 20.53 | 20.57 | 20.40 | 20.72 | 29e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.85 | +0.09 | +0.29 | 29.83 | 29.90 | 29.73 | 30.06 | 5 624.1704 | |
| SPDR MSCI ACWI ETF | EUR | 285.20 | +4.10 | +1.46 | 285.15 | 285.25 | 282.10 | 285.30 | 2.99M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.56 | +0.16 | +1.44 | 11.55 | 11.55 | 11.43 | 11.56 | 11.04M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 27.01 | +0.42 | +1.58 | 27.00 | 27.01 | 26.71 | 27.01 | 1.47M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 109.46 | +3.24 | +3.05 | 109.28 | 109.42 | 106.90 | 109.46 | 1.34M | |
| SPDR MSCI Emerging Markets. | EUR | 132.88 | +5.88 | +4.63 | 132.88 | 133.10 | 130.64 | 132.90 | 0.39M | |
| SPDR MSCI Emerging Markets. | EUR | 89.34 | +2.43 | +2.80 | 89.11 | 89.22 | 87.40 | 89.34 | 0.88M | |
| SPDR MSCI Europe Energy UC. | EUR | 288.85 | -8.20 | -2.76 | 288.95 | 289.35 | 287.20 | 300.00 | 0.72M | |
| SPDR MSCI Europe ETF | EUR | 417.55 | +2.50 | +0.60 | 417.30 | 417.95 | 416.80 | 417.85 | 66e | |
| SPDR MSCI Europe Health Ca. | EUR | 227.45 | +1.55 | +0.69 | 227.25 | 227.75 | 226.90 | 228.10 | 19e | |
| SPDR MSCI Europe Industria. | EUR | 462.80 | +7.75 | +1.70 | 462.20 | 462.80 | 458.80 | 463.25 | 0.61M | |
| SPDR MSCI Europe Materials. | EUR | 381.65 | +7.35 | +1.96 | 381.35 | 382.20 | 379.00 | 381.65 | 22e | |
| SPDR MSCI Europe Small Cap. | EUR | 70.72 | +0.48 | +0.68 | 70.68 | 70.76 | 70.20 | 70.78 | 0.99M | |
| SPDR MSCI Europe Utilities. | EUR | 260.8 | -0.2 | -0.08 | 260.5 | 261.0 | 259.9 | 263.9 | 0.19M | |
| SPDR MSCI Europe Value UCI. | EUR | 80.21 | -0.02 | -0.02 | 80.09 | 80.28 | 79.88 | 80.32 | 0.52M | |
| SPDR MSCI USA Small Cap Va. | EUR | 83.14 | +0.68 | +0.82 | 83.07 | 83.12 | 82.37 | 83.14 | 1.14M | |
| SPDR MSCI World Small Cap . | EUR | 129.60 | +1.72 | +1.35 | 129.38 | 129.60 | 128.10 | 129.60 | 0.92M | |
| SPDR MSCI World UCITS ETF . | EUR | 46.71 | +0.59 | +1.28 | 46.71 | 46.73 | 46.26 | 46.73 | 3.43M | |
| SPDR Refinitiv Global Conv. | EUR | 60.75 | +0.34 | +0.56 | 60.67 | 60.91 | 59.98 | 60.91 | 0.32M | |
| SPDR Russell 2000 US Small. | EUR | 76.56 | +1.05 | +1.39 | 76.49 | 76.56 | 75.58 | 76.58 | 1.36M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 103.96 | +1.44 | +1.40 | 103.76 | 103.96 | 102.80 | 103.96 | 0.64M | |
| SPDR S&P 500 ETF | EUR | 667.92 | +9.90 | +1.50 | 667.58 | 667.84 | 660.10 | 668.28 | 3.24M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.66 | +0.29 | +1.60 | 18.66 | 18.67 | 18.44 | 18.66 | 2.35M | |
| SPDR S&P 500 Low Volatilit. | EUR | 75.61 | -0.13 | -0.17 | 75.55 | 75.65 | 75.49 | 75.67 | 27e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.53 | +0.25 | +1.52 | 16.52 | 16.53 | 16.34 | 16.54 | 2.48M | |
| SPDR S&P Euro Dividend Ari. | EUR | 31.07 | +0.10 | +0.32 | 31.05 | 31.09 | 31.00 | 31.16 | 1.17M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.960 | +0.178 | +1.65 | 10.984 | 11.000 | 10.956 | 11.062 | 0.21M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 35.09 | +0.08 | +0.21 | 35.05 | 35.09 | 34.85 | 35.11 | 1.4M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.69 | -0.31 | -0.76 | 39.67 | 39.70 | 39.42 | 39.87 | 0.41M | |
| SPDR S&P US Communication . | EUR | 46.38 | -0.26 | -0.56 | 46.39 | 46.43 | 46.01 | 46.54 | 0.53M | |
| SPDR S&P US Consumer Discr. | EUR | 64.39 | -0.47 | -0.72 | 64.43 | 64.47 | 64.11 | 64.72 | 68e | |
| SPDR S&P US Dividend Arist. | EUR | 74.88 | +0.28 | +0.38 | 74.80 | 74.86 | 74.08 | 74.92 | 1.36M | |
| SPDR S&P US Energy Select . | EUR | 40.94 | -0.57 | -1.37 | 40.90 | 40.93 | 40.13 | 41.52 | 0.87M | |
| SPDR S&P US Health Care Se. | EUR | 43.63 | -0.11 | -0.25 | 43.60 | 43.63 | 43.50 | 43.91 | 0.15M | |
| SPDR S&P US Industrial Sel. | EUR | 69.76 | +1.10 | +1.60 | 69.70 | 69.75 | 69.23 | 70.10 | 2.08M | |
| SPDR S&P US Materials Sele. | EUR | 44.40 | +0.87 | +2.00 | 44.39 | 44.42 | 43.93 | 44.40 | 0.21M | |
| SPDR S&P US Technology Sel. | EUR | 161.66 | +6.14 | +3.95 | 161.48 | 161.54 | 157.12 | 161.70 | 1.11M | |
| SPDR S&P US Utilities Sele. | EUR | 48.33 | -0.30 | -0.61 | 48.28 | 48.31 | 47.89 | 48.74 | 0.12M | |
| SPDR STOXX Europe 600 SRI . | EUR | 39.30 | +0.38 | +0.98 | 39.28 | 39.34 | 39.00 | 39.32 | 0.16M | |
| Sprott Junior Uranium Mine. | EUR | 6.995 | +0.218 | +3.22 | 6.916 | 7.013 | 6.820 | 7.012 | 0.21M | |
| Sprott Pure Play Copper Mi. | EUR | 19.71 | +0.92 | +4.91 | 19.51 | 19.81 | 18.97 | 19.80 | 0.18M | |
| Sprott Uranium Miners UCIT. | EUR | 11.41 | +0.32 | +2.92 | 11.34 | 11.41 | 11.13 | 11.41 | 0.27M | |
| SRC SX OPT AUTO ETF | EUR | 409.50 | +0.65 | +0.16 | 408.95 | 410.00 | 404.40 | 409.50 | 9 757.5504 | |
| Strategy of SPDR S&P US Fi. | EUR | 59.68 | +0.69 | +1.17 | 59.67 | 59.72 | 58.96 | 59.68 | 0.88M | |
| StSt SPDR MSCI Europe Tech. | EUR | 202.0 | +6.6 | +3.37 | 201.8 | 202.2 | 198.4 | 202.5 | 0.28M | |
| StSt SPDR MSCI World EUR H. | EUR | 16.36 | +0.23 | +1.45 | 16.35 | 16.37 | 16.19 | 16.37 | 0.38M | |
| TEQ - General Artificial I. | EUR | 34.34 | +1.73 | +5.29 | 34.29 | 34.33 | 33.34 | 34.36 | 9 912.2665 | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 123.02 | +1.32 | +1.08 | 122.96 | 123.08 | 121.74 | 123.02 | 0.3M | |
| UBS (Lux) Fund Solutions . | EUR | 5.89 | +0.09 | +1.52 | 5.89 | 5.92 | 5.89 | 5.91 | 63e | |
| UBS Core MSCI World UCITS . | EUR | 39.81 | +0.53 | +1.36 | 39.78 | 39.80 | 39.41 | 39.81 | 5.34M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 148.48 | +1.66 | +1.13 | 148.34 | 148.50 | 147.26 | 148.48 | 0.18M | |
| UBS ETF-MSCI USA Socially . | EUR | 259.55 | +5.80 | +2.29 | 259.35 | 259.60 | 255.65 | 259.55 | 11e | |
| UBS ETF-MSCI USA Socially . | EUR | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | |||
| UBS Euro Eq Def Put Write . | EUR | 161.3 | -0.1 | -0.09 | 161.0 | 161.6 | 161.2 | 161.6 | 0.38M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 112.48 | -0.30 | -0.27 | 112.32 | 112.66 | 112.48 | 113.02 | 1 131.4 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.09 | +0.02 | +0.21 | 8.08 | 8.09 | 8.03 | 8.09 | 10e | |
| UBS LFS MSCI China Univers. | EUR | 9.42 | -0.06 | -0.62 | 9.42 | 9.44 | 9.39 | 9.48 | 90e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 145.82 | +3.78 | +2.66 | 145.62 | 145.74 | 142.91 | 145.82 | 2.02M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.52 | +0.03 | +0.11 | 22.55 | 22.58 | 22.52 | 22.66 | 0.41M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.15 | +0.01 | +0.06 | 13.11 | 13.16 | 13.09 | 13.17 | 25e | |
| UBS Solactive Global Pure . | EUR | 39.46 | +1.20 | +3.14 | 39.48 | 39.59 | 38.62 | 40.12 | 0.99M | |
| UBS Solactive USLstdGld&Sl. | EUR | 13.63 | +0.53 | +4.01 | 13.57 | 13.63 | 13.37 | 13.70 | 0.55M | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.75 | -0.12 | -0.67 | 17.67 | 17.81 | 17.75 | 18.12 | 26e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 120.66 | -0.62 | -0.51 | 120.40 | 121.02 | 120.66 | 122.64 | 75e | |
| Ukraine Reconstruction UCI. | EUR | 8.535 | +0.203 | +2.44 | 8.518 | 8.558 | 8.424 | 8.555 | 17e | |
| VanEck Crypto and Blckchn . | EUR | 11.32 | +0.14 | +1.25 | 11.26 | 11.31 | 11.02 | 11.38 | 0.92M | |
| VanEck Defense UCITS ETF U. | EUR | 55.68 | +2.91 | +5.51 | 55.68 | 55.75 | 54.65 | 55.72 | 11.34M | |
| VanEck Elctrfctn and Power. | EUR | 15.67 | +0.39 | +2.53 | 15.59 | 15.69 | 15.50 | 15.70 | 0.21M | |
| VanEck Global Mining UCITS. | EUR | 52.48 | +2.06 | +4.09 | 52.22 | 52.47 | 51.16 | 52.69 | 0.74M | |
| VanEck Global Real Estate . | EUR | 41.77 | -0.28 | -0.65 | 41.71 | 41.77 | 41.46 | 42.08 | 0.32M | |
| VanEck Gold Miners UCITS E. | EUR | 76.32 | +2.47 | +3.34 | 76.28 | 76.40 | 74.78 | 77.41 | 5.98M | |
| Vaneck Medical Robotics Bi. | EUR | 16.75 | +0.01 | +0.06 | 16.71 | 16.82 | 16.68 | 16.90 | 31e | |
| VanEck Morningstar US SMID. | EUR | 23.07 | +0.24 | +1.03 | 23.03 | 23.12 | 22.83 | 23.07 | 25e | |
| VanEck Morningstar US Sust. | EUR | 58.36 | +0.34 | +0.59 | 58.36 | 58.40 | 57.82 | 58.38 | 0.89M | |
| VanEck Morningstar US Wide. | EUR | 23.26 | +0.21 | +0.91 | 23.26 | 23.32 | 23.08 | 23.26 | 14e | |
| VanEck Ms Developed Market. | EUR | 55.21 | -0.17 | -0.31 | 55.18 | 55.20 | 55.07 | 55.54 | 10.7M | |
| VanEck Oil Services UCITS . | EUR | 27.57 | +0.50 | +1.85 | 27.50 | 27.58 | 26.95 | 27.57 | 0.42M | |
| VanEck Quantum Computing U. | EUR | 25.60 | +0.71 | +2.85 | 25.52 | 25.54 | 25.06 | 25.65 | 1.18M | |
| VanEck Rare Earth and Stra. | EUR | 12.06 | +0.58 | +5.02 | 11.99 | 12.06 | 11.85 | 12.14 | 5.29M | |
| VanEck Sustainable Future . | EUR | 20.00 | -0.15 | -0.74 | 19.91 | 20.04 | 19.85 | 20.02 | 22e | |
| VanEck Uranium and Nuclear. | EUR | 45.96 | +1.52 | +3.41 | 45.84 | 45.90 | 44.85 | 46.06 | 3.87M | |
| VanEck Vectors Em Mkts Hig. | EUR | 120.54 | -0.78 | -0.64 | 120.91 | 121.25 | 120.54 | 121.25 | 121.25 | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.53 | +0.22 | +2.97 | 7.48 | 7.52 | 7.38 | 7.53 | 0.16M | |
| VanEck Vectors Junior Gold. | EUR | 81.10 | +3.08 | +3.95 | 81.02 | 81.18 | 78.89 | 82.36 | 2.09M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 93.67 | +5.52 | +6.26 | 93.52 | 93.57 | 90.10 | 93.80 | 34.59M | |
| VanEck Vectors UCITS ETFs . | EUR | 33.10 | +0.30 | +0.91 | 33.07 | 33.15 | 32.85 | 33.10 | 90e | |
| VanEck Vectors VideoGaming. | EUR | 54.58 | +0.21 | +0.39 | 54.41 | 54.61 | 54.12 | 54.58 | 0.4M | |
| Vanguard ESG Global All Ca. | EUR | 7.68 | +0.12 | +1.63 | 7.68 | 7.69 | 7.59 | 7.68 | 0.15M | |
| Vanguard EUR Corporate Bon. | EUR | 53.62 | +0.21 | +0.40 | 53.54 | 53.60 | 53.42 | 53.62 | 0.83M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.99 | +0.09 | +0.37 | 23.96 | 23.98 | 23.88 | 23.99 | 0.78M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 55.10 | +0.20 | +0.36 | 55.08 | 55.13 | 55.08 | 55.31 | 1.72M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 67.91 | +0.18 | +0.27 | 67.88 | 67.98 | 67.91 | 68.21 | 1.02M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 54.01 | +0.56 | +1.05 | 53.93 | 54.02 | 53.56 | 54.01 | 5 683.72 | |
| Vanguard FTSE All-World UC. | EUR | 162.28 | +2.28 | +1.43 | 162.22 | 162.28 | 160.50 | 162.36 | 5.85M | |
| Vanguard FTSE All-World UC. | EUR | 167.54 | +2.44 | +1.48 | 167.46 | 167.48 | 165.64 | 167.54 | 28.91M | |
| Vanguard FTSE Developed Eu. | EUR | 61.12 | +0.46 | +0.76 | 61.09 | 61.13 | 60.85 | 61.17 | 1.71M | |
| Vanguard FTSE Developed Eu. | EUR | 50.84 | +0.36 | +0.71 | 50.83 | 50.88 | 50.64 | 50.89 | 0.79M | |
| Vanguard FTSE Developed Wo. | EUR | 132.90 | +1.96 | +1.50 | 132.82 | 132.86 | 131.50 | 132.90 | 2.73M | |
| Vanguard FTSE Developed Wo. | EUR | 125.9 | +1.8 | +1.45 | 125.9 | 126.0 | 124.7 | 126.0 | 1.86M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 49.18 | +2.06 | +4.36 | 49.13 | 49.17 | 47.83 | 49.18 | 2.5M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 38.64 | +1.88 | +5.11 | 38.49 | 38.52 | 37.52 | 38.64 | 1.17M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 61.87 | +0.58 | +0.95 | 61.85 | 61.89 | 61.54 | 61.91 | 0.72M | |
| Vanguard FTSE Emerging Mar. | EUR | 76.51 | +1.03 | +1.36 | 76.38 | 76.48 | 75.60 | 76.51 | 1.68M | |
| Vanguard FTSE Emerging Mkt. | EUR | 71.66 | +0.96 | +1.36 | 71.65 | 71.75 | 70.91 | 71.73 | 0.73M | |
| Vanguard FTSE Japan UCITS . | EUR | 41.81 | +0.39 | +0.93 | 41.79 | 41.87 | 41.32 | 41.81 | 0.18M | |
| Vanguard FTSE Japan UCITS . | EUR | 44.40 | +0.48 | +1.09 | 44.34 | 44.41 | 43.82 | 44.41 | 0.79M | |
| Vanguard FTSE North Americ. | EUR | 168.22 | +2.36 | +1.42 | 168.24 | 168.28 | 166.50 | 168.30 | 1.2M | |
| Vanguard FTSE North Americ. | EUR | 162.96 | +2.30 | +1.43 | 162.92 | 162.98 | 161.24 | 162.96 | 0.87M | |
| Vanguard Global Aggregate . | EUR | 23.62 | +0.11 | +0.46 | 23.57 | 23.59 | 23.51 | 23.62 | 3.17M | |
| Vanguard LifeStrategy 20% . | EUR | 26.08 | +0.11 | +0.40 | 26.06 | 26.12 | 26.00 | 26.10 | 27e | |
| Vanguard LifeStrategy 60% . | EUR | 37.01 | +0.34 | +0.93 | 37.01 | 37.10 | 36.81 | 37.11 | 0.7M | |
| Vanguard LifeStrategy 80% . | EUR | 43.99 | +0.50 | +1.14 | 43.92 | 43.99 | 43.62 | 43.99 | 0.31M | |
| Vanguard S&P 500 UCITS ETF | EUR | 126.73 | +1.86 | +1.49 | 126.68 | 126.71 | 125.25 | 126.74 | 2.58M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 129.14 | +1.93 | +1.51 | 129.09 | 129.11 | 127.63 | 129.16 | 6.9M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.16 | +0.07 | +0.37 | 20.15 | 20.16 | 20.04 | 20.16 | 0.19M | |
| Vanguard US Treasury 0-1Y . | EUR | 51.54 | -0.06 | -0.12 | 51.52 | 51.54 | 51.49 | 51.58 | 66e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.91 | +0.04 | +0.07 | 53.87 | 53.93 | 53.79 | 53.91 | 1 399.4864 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.70 | +0.05 | +0.11 | 42.64 | 42.69 | 42.61 | 42.70 | 37e | |
| Vanguard USD Corporate Bon. | EUR | 40.49 | +0.12 | +0.30 | 40.48 | 40.52 | 40.32 | 40.50 | 100e | |
| Vanguard USD Corporate Bon. | EUR | 53.13 | +0.13 | +0.25 | 53.08 | 53.14 | 52.87 | 53.13 | 51e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.75 | +0.17 | +0.45 | 37.65 | 37.76 | 37.58 | 37.79 | 0.52M | |
| Vanguard USD Treasury Bond. | EUR | 18.35 | +0.04 | +0.19 | 18.34 | 18.35 | 18.29 | 18.35 | 57e | |
| Vanguard USD Treasury Bond. | EUR | 23.51 | +0.04 | +0.19 | 23.50 | 23.51 | 23.44 | 23.51 | 22e | |
| Vanguard USD Treasury Bond. | EUR | 25.22 | +0.09 | +0.34 | 25.20 | 25.22 | 25.12 | 25.22 | 0.34M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 93.37 | +0.59 | +0.64 | 93.29 | 93.34 | 92.82 | 93.37 | 5.21M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 81.17 | +0.50 | +0.62 | 81.16 | 81.19 | 80.75 | 81.21 | 8.37M | |
| WisdomTree Artificial Inte. | EUR | 102.38 | +5.23 | +5.38 | 102.24 | 102.46 | 98.88 | 102.40 | 1.46M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.97 | +0.21 | +0.28 | 77.83 | 78.21 | 77.91 | 77.97 | 2 177.336 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 124.1 | +0.3 | +0.27 | 123.9 | 124.5 | 123.4 | 124.1 | 6 804.875 | |
| WisdomTree Battery Solutio. | EUR | 42.91 | +1.30 | +3.11 | 42.89 | 43.09 | 42.26 | 43.03 | 0.13M | |
| WisdomTree Blockchain UCIT. | EUR | 46.76 | +0.59 | +1.28 | 46.61 | 46.89 | 46.52 | 46.78 | 0.25M | |
| Wisdomtree Carbon ETF | EUR | 25.81 | +0.21 | +0.81 | 25.67 | 25.74 | 25.63 | 25.92 | 0.2M | |
| WisdomTree Cloud Computing. | EUR | 31.91 | +0.65 | +2.08 | 31.93 | 32.02 | 30.85 | 32.08 | 1.32M | |
| WisdomTree Cybersecurity U. | EUR | 33.84 | +1.16 | +3.55 | 33.78 | 33.89 | 32.68 | 33.93 | 0.93M | |
| WisdomTree Em Mkts Equity . | EUR | 16.87 | +0.31 | +1.87 | 16.81 | 16.83 | 16.65 | 16.87 | 83e | |
| WisdomTree Em Mkts Equity . | EUR | 32.69 | +0.61 | +1.90 | 32.47 | 32.53 | 32.20 | 32.69 | 56e | |
| WisdomTree Enhanced Commod. | EUR | 18.21 | -0.21 | -1.16 | 18.22 | 18.24 | 18.18 | 18.54 | 20e | |
| WisdomTree Europe Defence . | EUR | 33.93 | +0.77 | +2.31 | 33.84 | 33.88 | 33.70 | 34.02 | 15.3M | |
| WisdomTree Europe Equity I. | EUR | 16.70 | -0.04 | -0.22 | 16.65 | 16.67 | 16.63 | 16.74 | 0.12M | |
| WisdomTree Eurozone Qualit. | EUR | 29.61 | +0.21 | +0.70 | 29.48 | 29.53 | 29.34 | 29.61 | 3 874.3188 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.45 | +0.27 | +0.91 | 29.39 | 29.50 | 29.30 | 29.45 | 26e | |
| WisdomTree Global Efficien. | EUR | 29.86 | +0.25 | +0.83 | 29.82 | 29.96 | 29.59 | 29.86 | 82e | |
| WisdomTree Global Qual Div. | EUR | 43.75 | +0.47 | +1.09 | 43.71 | 43.75 | 43.38 | 43.75 | 0.13M | |
| WisdomTree Global Quality . | EUR | 36.61 | +0.37 | +1.02 | 36.57 | 36.67 | 36.36 | 36.61 | 9 579.775 | |
| WisdomTree Gold ETC | EUR | 34.84 | +0.35 | +1.01 | 34.82 | 34.86 | 34.60 | 34.89 | 56e | |
| WisdomTree Japan Equity UC. | EUR | 53.94 | +0.75 | +1.41 | 53.92 | 54.05 | 53.59 | 53.95 | 43e | |
| WisdomTree Japan Equity UC. | EUR | 46.74 | +0.57 | +1.22 | 46.63 | 46.74 | 46.38 | 46.74 | 35e | |
| WisdomTree Natural Gas ETC | EUR | 3.92 | -0.14 | -3.40 | 3.90 | 3.92 | 3.90 | 4.06 | 0.17M | |
| WisdomTree New Economy Rea. | EUR | 27.83 | +0.34 | +1.22 | 27.75 | 27.86 | 27.53 | 27.83 | 24e | |
| WisdomTree Physical AI Hum. | EUR | 20.56 | +0.71 | +3.58 | 20.58 | 20.68 | 20.10 | 20.68 | 0.13M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 45.58 | +2.14 | +4.93 | 45.59 | 45.92 | 44.52 | 45.90 | 0.52M | |
| WisdomTree Strategic Metal. | EUR | 14.01 | +0.33 | +2.40 | 13.91 | 13.99 | 13.85 | 14.04 | 77e | |
| WisdomTree Strategic Metal. | EUR | 12.60 | +0.16 | +1.25 | 12.60 | 12.66 | 12.60 | 12.71 | 40e | |
| WisdomTree Sugar ETC | EUR | 8.52 | +0.07 | +0.78 | 8.52 | 8.54 | 8.51 | 8.70 | 43e | |
| WisdomTree Uranium and Nuc. | EUR | 44.43 | +1.51 | +3.51 | 44.43 | 44.61 | 43.46 | 44.53 | 0.14M | |
| WisdomTree US Quality Div . | EUR | 51.35 | +0.52 | +1.02 | 51.33 | 51.39 | 51.00 | 51.35 | 0.54M | |
| WisdomTree US Quality Grow. | EUR | 37.24 | +0.54 | +1.47 | 37.34 | 37.43 | 36.84 | 37.38 | 60e | |
| Wisdomtree Zinc ETC | EUR | 10.97 | +0.08 | +0.70 | 10.95 | 10.99 | 10.97 | 10.99 | 54.935 | |
| Xtrackers Artific Intellig. | EUR | 205.50 | +7.26 | +3.66 | 205.40 | 205.60 | 200.40 | 205.60 | 4.77M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 139.22 | +1.78 | +1.30 | 139.20 | 139.24 | 138.18 | 139.54 | 2.57M | |
| Xtrackers Bloomberg Commod. | EUR | 26.25 | -0.04 | -0.15 | 26.10 | 26.12 | 26.10 | 26.49 | 19e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.14 | +0.20 | +1.10 | 18.11 | 18.14 | 18.07 | 18.17 | 2.21M | |
| Xtrackers Diversified Port. | EUR | 10.70 | +0.12 | +1.13 | 10.64 | 10.77 | 10.61 | 10.80 | 87e | |
| Xtrackers Diversified Port. | EUR | 10.99 | +0.15 | +1.37 | 10.93 | 11.07 | 10.83 | 10.99 | 16e | |
| Xtrackers DJE US Equity Re. | EUR | 27.96 | +0.45 | +1.64 | 27.94 | 27.96 | 27.70 | 27.96 | 68e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.69 | -0.06 | -0.17 | 34.60 | 34.77 | 34.69 | 34.71 | 659.319 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 115.68 | +1.06 | +0.92 | 115.66 | 115.72 | 114.96 | 115.72 | 3.22M | |
| Xtrackers Europe Defence T. | EUR | 32.64 | +0.64 | +1.98 | 32.60 | 32.66 | 32.46 | 32.75 | 75e | |
| Xtrackers FTSE 100 Short D. | EUR | 2.76 | -0.01 | -0.24 | 2.75 | 2.76 | 2.75 | 2.76 | 2.7555 | |
| Xtrackers FTSE All-World e. | EUR | 8.839 | +0.131 | +1.50 | 8.829 | 8.849 | 8.757 | 8.844 | 0.56M | |
| Xtrackers FTSE All-World U. | EUR | 9.343 | +0.134 | +1.46 | 9.346 | 9.359 | 9.259 | 9.351 | 1.01M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 34.97 | +0.49 | +1.42 | 35.12 | 35.30 | 34.69 | 35.20 | 0.12M | |
| Xtrackers Future Mobility . | EUR | 117.40 | +1.74 | +1.50 | 117.36 | 117.70 | 116.26 | 117.42 | 2.35M | |
| Xtrackers Global Growth Le. | EUR | 34.20 | +1.15 | +3.48 | 34.20 | 34.35 | 33.53 | 34.20 | 13e | |
| Xtrackers Global Infrastru. | EUR | 32.09 | -0.04 | -0.11 | 32.05 | 32.13 | 32.08 | 32.14 | 802 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.50 | +0.09 | +0.82 | 11.49 | 11.53 | 11.49 | 11.55 | 0.15M | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.88 | +0.52 | +1.77 | 29.85 | 30.00 | 29.86 | 30.14 | 6 377.4543 | |
| Xtrackers Harvest MSCI Chi. | EUR | 30.73 | +0.35 | +1.14 | 30.71 | 30.79 | 30.59 | 30.81 | 57e | |
| Xtrackers II EUR High Yiel. | EUR | 24.35 | +0.02 | +0.07 | 24.35 | 24.41 | 24.34 | 24.41 | 1.96M | |
| Xtrackers II EUR Overnight. | EUR | 149.82 | +0.01 | +0.01 | 149.84 | 149.84 | 149.81 | 149.85 | 33.25M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.86 | +0.02 | +0.04 | 47.86 | 47.94 | 47.80 | 47.93 | 0.19M | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.41 | +0.01 | +0.25 | 245.53 | 245.79 | 245.34 | 246.01 | 60e | |
| Xtrackers II Eurozone Gov . | EUR | 174.39 | +0.21 | +0.12 | 174.35 | 174.40 | 174.15 | 174.51 | 0.52M | |
| Xtrackers II Eurozone Gov . | EUR | 270.14 | +1.17 | +0.43 | 270.05 | 270.39 | 269.27 | 270.50 | 4 598.5 | |
| Xtrackers II Eurozone Gov . | EUR | 247.76 | +1.23 | +0.50 | 247.45 | 247.86 | 245.98 | 248.00 | 94e | |
| Xtrackers II Eurozone Gov . | EUR | 235.47 | +0.66 | +0.28 | 235.40 | 235.48 | 234.70 | 235.47 | 35e | |
| Xtrackers II Eurozone Gove. | EUR | 222.54 | +0.74 | +0.33 | 222.38 | 222.48 | 221.71 | 222.61 | 0.69M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 213.4 | - | -0.01 | 213.3 | 213.6 | 213.4 | 213.6 | 1 708.48 | |
| Xtrackers II Germany Gover. | EUR | 174.77 | +0.29 | +0.17 | 174.79 | 174.94 | 174.46 | 175.06 | 0.25M | |
| Xtrackers II Glbal Governm. | EUR | 207.52 | +0.42 | +0.20 | 207.51 | 207.81 | 206.94 | 207.83 | 2.62M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 217.74 | +0.40 | +0.18 | 217.26 | 217.71 | 217.07 | 217.74 | 27e | |
| Xtrackers II Global InfL-L. | EUR | 22.46 | +0.04 | +0.18 | 22.44 | 22.47 | 22.43 | 22.48 | 179.832 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 144.46 | +0.47 | +0.32 | 144.32 | 144.41 | 144.06 | 144.86 | 0.22M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 180.61 | +0.60 | +0.33 | 180.47 | 180.69 | 179.92 | 180.80 | 1.57M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.939 | -0.032 | -0.53 | 5.930 | 5.938 | 5.915 | 5.939 | 0.12M | |
| Xtrackers II USD Overnight. | EUR | 186.26 | -0.15 | -0.08 | 186.21 | 186.27 | 186.14 | 186.49 | 0.75M | |
| Xtrackers LPX Private Equi. | EUR | 118.70 | +2.72 | +2.35 | 118.52 | 118.80 | 117.06 | 118.74 | 0.75M | |
| Xtrackers MSCI AC World ES. | EUR | 50.59 | +0.79 | +1.59 | 50.53 | 50.60 | 50.00 | 50.59 | 2.45M | |
| Xtrackers MSCI Africa Top . | EUR | 9.29 | +0.12 | +1.33 | 9.29 | 9.33 | 9.19 | 9.31 | 0.12M | |
| Xtrackers MSCI China UCITS. | EUR | 16.25 | -0.03 | -0.16 | 16.24 | 16.25 | 16.15 | 16.25 | 0.48M | |
| Xtrackers MSCI China UCITS. | EUR | 8.20 | -0.02 | -0.27 | 8.19 | 8.20 | 8.17 | 8.20 | 10e | |
| Xtrackers MSCI EM Europe, . | EUR | 45.50 | +1.10 | +2.48 | 45.40 | 45.55 | 44.56 | 45.50 | 7 737.75 | |
| Xtrackers MSCI EMU UCITS E. | EUR | 70.94 | +0.69 | +0.98 | 70.89 | 70.93 | 70.55 | 70.94 | 4.48M | |
| Xtrackers MSCI Eu Inform T. | EUR | 92.58 | +3.02 | +3.37 | 92.55 | 92.71 | 90.94 | 92.63 | 40e | |
| Xtrackers MSCI Europe Cons. | EUR | 143.60 | -0.80 | -0.55 | 143.18 | 143.78 | 143.54 | 144.08 | 0.17M | |
| Xtrackers MSCI Europe Heal. | EUR | 227.60 | +1.25 | +0.55 | 226.85 | 227.75 | 226.80 | 228.55 | 0.46M | |
| Xtrackers MSCI Europe Mate. | EUR | 180.0 | +3.6 | +2.04 | 179.7 | 180.0 | 178.4 | 180.2 | 28e | |
| Xtrackers MSCI Europe Smal. | EUR | 75.26 | +0.66 | +0.88 | 75.21 | 75.33 | 74.75 | 75.34 | 1.84M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 32.58 | +0.04 | +0.11 | 32.50 | 32.61 | 32.52 | 32.85 | 10e | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.78 | +0.56 | +1.85 | 30.72 | 30.83 | 30.48 | 30.78 | 19e | |
| Xtrackers MSCI India Swap . | EUR | 16.90 | +0.10 | +0.58 | 16.84 | 16.87 | 16.74 | 16.90 | 0.16M | |
| Xtrackers Msci Innovation . | EUR | 48.17 | +0.60 | +1.25 | 48.15 | 48.18 | 47.53 | 48.18 | 3 021.0201 | |
| Xtrackers MSCI Japan ESG U. | EUR | 28.55 | +0.38 | +1.35 | 28.45 | 28.52 | 28.13 | 28.57 | 89e | |
| Xtrackers MSCI Japan UCITS. | EUR | 102.69 | +1.27 | +1.25 | 102.50 | 102.58 | 101.03 | 102.69 | 4.71M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.77 | +0.08 | +0.61 | 12.74 | 12.81 | 12.75 | 12.81 | 82e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 8.06 | +0.03 | +0.42 | 8.04 | 8.05 | 8.00 | 8.14 | 0.24M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 61.81 | +0.18 | +0.29 | 61.71 | 61.97 | 61.36 | 61.89 | 0.47M | |
| Xtrackers Msci Next Genera. | EUR | 66.55 | +2.13 | +3.31 | 66.46 | 66.62 | 65.21 | 66.55 | 73e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 55.39 | +0.49 | +0.89 | 55.31 | 55.39 | 55.00 | 55.43 | 0.18M | |
| Xtrackers MSCI Philippines. | EUR | 1.39 | -0.01 | -0.63 | 1.39 | 1.40 | 1.38 | 1.40 | 0.14M | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 16.19 | +0.60 | +3.85 | 16.15 | 16.18 | 15.80 | 16.19 | 26e | |
| Xtrackers MSCI USA Energy . | EUR | 53.10 | -0.73 | -1.36 | 53.06 | 53.11 | 52.25 | 53.81 | 0.47M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 72.47 | +1.05 | +1.47 | 72.44 | 72.48 | 71.54 | 72.52 | 0.34M | |
| Xtrackers MSCI USA Health . | EUR | 56.59 | -0.14 | -0.25 | 56.56 | 56.61 | 56.35 | 56.89 | 0.22M | |
| Xtrackers MSCI USA UCITS E. | EUR | 197.52 | +2.89 | +1.48 | 197.43 | 197.51 | 195.28 | 197.52 | 2.29M | |
| Xtrackers MSCI USA UCITS E. | EUR | 153.02 | +2.43 | +1.61 | 152.92 | 153.01 | 151.20 | 153.02 | 0.78M | |
| Xtrackers MSCI World Energ. | EUR | 62.06 | -1.15 | -1.82 | 62.07 | 62.13 | 61.16 | 63.35 | 5.32M | |
| Xtrackers MSCI World ESG U. | EUR | 49.49 | +0.65 | +1.33 | 49.47 | 49.49 | 48.90 | 49.51 | 0.76M | |
| Xtrackers MSCI World ex US. | EUR | 40.29 | +0.31 | +0.78 | 40.26 | 40.31 | 40.06 | 40.31 | 7.85M | |
| Xtrackers MSCI World Finan. | EUR | 42.69 | +0.30 | +0.70 | 42.70 | 42.74 | 42.33 | 42.75 | 0.91M | |
| Xtrackers MSCI World Healt. | EUR | 52.18 | -0.02 | -0.04 | 52.20 | 52.25 | 52.06 | 52.48 | 3.04M | |
| Xtrackers MSCI World High . | EUR | 28.02 | +0.35 | +1.27 | 27.99 | 28.03 | 27.75 | 28.02 | 74e | |
| Xtrackers MSCI World Indus. | EUR | 77.72 | +1.25 | +1.63 | 77.60 | 77.76 | 77.15 | 78.00 | 0.34M | |
| Xtrackers MSCI World Momen. | EUR | 84.92 | +2.48 | +3.01 | 84.85 | 84.86 | 83.54 | 84.92 | 2.63M | |
| Xtrackers MSCI World Quali. | EUR | 79.56 | +0.89 | +1.13 | 79.53 | 79.55 | 78.90 | 79.59 | 2.15M | |
| Xtrackers MSCI World UCITS. | EUR | 139.88 | +1.81 | +1.31 | 139.81 | 139.86 | 138.48 | 139.93 | 7.66M | |
| Xtrackers MSCI World Utili. | EUR | 41.65 | -0.18 | -0.42 | 41.61 | 41.66 | 41.37 | 42.06 | 0.87M | |
| Xtrackers MSCI World Value. | EUR | 71.84 | +1.35 | +1.92 | 71.75 | 71.83 | 70.84 | 71.84 | 4.75M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 60.68 | -0.45 | -0.74 | 60.60 | 60.69 | 60.27 | 60.89 | 0.29M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 44.69 | +0.09 | +0.19 | 44.64 | 44.69 | 44.42 | 44.69 | 0.86M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 59.46 | +1.69 | +2.93 | 59.41 | 59.44 | 58.25 | 59.49 | 2.58M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 37.15 | +0.82 | +2.24 | 37.07 | 37.10 | 36.38 | 37.15 | 7.7M | |
| Xtrackers Russell 2000 UCI. | EUR | 388.40 | +5.35 | +1.40 | 387.80 | 388.20 | 383.40 | 388.55 | 0.62M | |
| Xtrackers S&P 500 Equal We. | EUR | 105.76 | +1.08 | +1.03 | 105.66 | 105.72 | 104.90 | 105.76 | 3.81M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 107.25 | +1.67 | +1.58 | 107.23 | 107.28 | 105.89 | 107.25 | 0.51M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.96 | +0.20 | +1.53 | 12.96 | 12.96 | 12.81 | 12.97 | 0.37M | |
| Xtrackers S&P Select Front. | EUR | 26.85 | +0.25 | +0.92 | 26.75 | 26.94 | 26.66 | 27.00 | 0.15M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 264.05 | +2.20 | +0.84 | 263.90 | 264.25 | 262.45 | 264.60 | 0.18M | |
| Xtrackers Spain UCITS 1D E. | EUR | 47.29 | +0.14 | +0.30 | 47.35 | 47.38 | 47.08 | 47.38 | 0.35M | |
| Xtrackers Spain UCITS ETF . | EUR | 65.35 | +0.17 | +0.26 | 65.49 | 65.53 | 65.10 | 65.52 | 0.49M | |
| Xtrackers Stoxx Europe 600. | EUR | 171.12 | +1.22 | +0.72 | 171.20 | 171.26 | 170.46 | 171.38 | 2.8M | |
| Xtrackers Stoxx European M. | EUR | 68.14 | +0.50 | +0.74 | 67.92 | 68.19 | 67.90 | 68.14 | 1 564 | |
| Xtrackers Stoxx Global Sel. | EUR | 39.27 | +0.02 | +0.04 | 39.24 | 39.28 | 39.10 | 39.28 | 1.11M | |
| Xtrackers Switzerland UCIT. | EUR | 161.98 | +1.02 | +0.63 | 161.94 | 162.00 | 160.96 | 162.66 | 1.02M | |
| Xtrackers USD Corporate Bo. | EUR | 10.07 | +0.05 | +0.46 | 10.06 | 10.08 | 10.01 | 10.08 | 62e | |
| Xtrackers USD High Yield C. | EUR | 11.24 | +0.04 | +0.36 | 11.23 | 11.26 | 11.21 | 11.27 | 43e | |
| YieldMax Semiconduct Optio. | EUR | 55.66 | +3.09 | +5.88 | 55.35 | 55.73 | 52.24 | 55.80 | 88e |
