ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| UBS Solactive Global Pure . | 46.72 | +9.34 | |
| L&G Gold Mining UCITS ETF . | 98.55 | +8.70 | |
| UBS Solactive USLstdGld&Sl. | 15.83 | +8.22 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Defiance Memory UCITS USD . | 4.775 | -4.45 | |
| Lyx Msci Disrup Etf | 18.16 | -4.28 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.664 | -0.006 | -0.06 | 9.635 | 9.682 | 9.630 | 9.683 | 11e | |
| Alerian Midstream Energy D. | EUR | 17.69 | -0.18 | -1.01 | 17.60 | 17.78 | 17.56 | 17.90 | 0.14M | |
| Am SP500 Climate Net Zero . | EUR | 43.70 | +0.26 | +0.59 | 43.71 | 43.75 | 43.52 | 43.71 | 1.02M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 43.84 | +0.16 | +0.35 | 43.87 | 43.89 | 43.73 | 43.85 | 0.16M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 154.24 | +0.38 | +0.25 | 154.28 | 154.42 | 153.82 | 154.62 | 30e | |
| Amundi Core S&P 500 UCITS . | EUR | 6.453 | +0.017 | +0.27 | 6.455 | 6.458 | 6.425 | 6.453 | 41e | |
| Amundi DAX III UCITS ETF A. | EUR | 239.55 | +1.75 | +0.74 | 239.60 | 239.70 | 238.85 | 240.05 | 0.72M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 126.93 | +0.01 | +0.01 | 126.91 | 126.94 | 126.92 | 126.97 | 69e | |
| Amundi ETF Stoxx Europe 50. | EUR | 155.38 | +0.66 | +0.43 | 155.32 | 155.50 | 155.24 | 156.12 | 0.15M | |
| Amundi EUR Corporate Bond . | EUR | 54.49 | +0.01 | +0.02 | 54.47 | 54.51 | 54.47 | 54.51 | 0.42M | |
| Amundi EUR Corporate Bond . | EUR | 55.31 | +0.02 | +0.04 | 55.29 | 55.35 | 55.31 | 55.35 | 4 869.9992 | |
| Amundi EUR Corporate Bond . | EUR | 20.27 | - | +0.01 | 20.27 | 20.27 | 20.27 | 20.34 | 89e | |
| Amundi Euro Gov Inflation-. | EUR | 171.17 | +0.39 | +0.23 | 171.17 | 171.25 | 170.54 | 171.17 | 1.52M | |
| Amundi Euro Government Bon. | EUR | 128.10 | +0.04 | +0.03 | 128.09 | 128.14 | 128.02 | 128.12 | 70e | |
| Amundi Euro Government Bon. | EUR | 200.14 | +0.10 | +0.05 | 200.05 | 200.18 | 199.61 | 200.23 | 0.21M | |
| Amundi Euro Government Bon. | EUR | 173.39 | -0.12 | -0.07 | 173.31 | 173.45 | 173.00 | 173.39 | 19e | |
| Amundi Euro Government Bon. | EUR | 124.72 | -0.01 | -0.08 | 124.60 | 124.74 | 124.27 | 124.72 | 14e | |
| Amundi Euro Government Bon. | EUR | 152.29 | +0.06 | +0.04 | 152.26 | 152.34 | 152.20 | 152.35 | 5 482.1196 | |
| Amundi Euro Government Bon. | EUR | 169.47 | +0.07 | +0.04 | 169.42 | 169.53 | 169.12 | 169.59 | 0.21M | |
| Amundi Euro High Yield Bd . | EUR | 267.76 | +0.18 | +0.07 | 267.64 | 267.90 | 267.71 | 267.90 | 267.9 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 175.26 | +0.60 | +0.34 | 175.28 | 175.34 | 175.02 | 176.06 | 0.52M | |
| Amundi EURO STOXX 50 Daily. | EUR | 91.44 | +0.54 | +0.59 | 91.52 | 91.58 | 91.11 | 92.05 | 0.42M | |
| Amundi Float Rate USD Corp. | EUR | 119.79 | -0.41 | -0.34 | 119.66 | 119.84 | 119.67 | 120.57 | 0.1M | |
| Amundi FTSE Epra Europe Re. | EUR | 31.58 | +0.07 | +0.21 | 31.56 | 31.63 | 31.34 | 31.58 | 40e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.68 | -0.04 | -0.10 | 41.65 | 41.70 | 41.68 | 41.70 | 208.5 | |
| Amundi Global BioEnergy ES. | EUR | 499.65 | +0.45 | +0.09 | 498.25 | 500.10 | 494.70 | 501.10 | 48e | |
| Amundi Global Hydrogen ESG. | EUR | 722.20 | -1.20 | -0.17 | 721.80 | 723.40 | 722.20 | 728.20 | 0.17M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 232.98 | +0.15 | +0.06 | 232.83 | 233.03 | 232.64 | 233.08 | 20e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 521.40 | -0.50 | -0.10 | 521.40 | 522.50 | 519.00 | 524.50 | 0.48M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 54.40 | +0.02 | +0.04 | 54.37 | 54.41 | 54.34 | 54.43 | 93e | |
| Amundi Index Euro Corp SRI. | EUR | 46.83 | +0.03 | +0.06 | 46.81 | 46.85 | 46.80 | 46.85 | 0.13M | |
| Amundi Index FTSE EPRA NAR. | EUR | 57.38 | -0.05 | -0.09 | 57.35 | 57.39 | 57.01 | 57.43 | 0.52M | |
| Amundi Index MSCI Emerg Mk. | EUR | 69.92 | +0.37 | +0.53 | 69.69 | 69.86 | 69.36 | 70.01 | 0.64M | |
| Amundi Index MSCI EMU SRI . | EUR | 111.98 | +0.32 | +0.29 | 111.96 | 112.04 | 111.78 | 112.42 | 0.15M | |
| Amundi Index Msci Europe E. | EUR | 453.85 | +2.10 | +0.46 | 453.80 | 454.00 | 452.85 | 455.75 | 0.56M | |
| Amundi Index MSCI Japan SR. | EUR | 53.81 | +1.18 | +2.24 | 53.60 | 53.80 | 53.14 | 53.81 | 2.4M | |
| Amundi Index US Corp SRI U. | EUR | 53.93 | -0.14 | -0.26 | 53.90 | 53.96 | 53.93 | 54.08 | 4 000.1514 | |
| Amundi LevDax Daily (2x) l. | EUR | 22.05 | +0.32 | +1.47 | 22.05 | 22.09 | 21.92 | 22.20 | 0.2M | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.53 | +0.12 | +0.75 | 15.53 | 15.54 | 15.46 | 15.54 | 0.28M | |
| Amundi MSCI China A UCITS . | EUR | 173.76 | +1.78 | +1.04 | 173.48 | 174.16 | 173.42 | 174.06 | 14e | |
| Amundi MSCI China ESG Lead. | EUR | 106.52 | +1.00 | +0.95 | 106.44 | 106.64 | 105.74 | 106.56 | 0.19M | |
| Amundi MSCI China UCITS ET. | EUR | 18.76 | +0.18 | +0.96 | 18.75 | 18.77 | 18.66 | 18.76 | 72e | |
| Amundi MSCI Digital Econom. | EUR | 21.16 | +0.20 | +0.93 | 21.14 | 21.18 | 21.13 | 21.27 | 18e | |
| Amundi MSCI Eastern Europe. | EUR | 47.49 | +0.13 | +0.27 | 47.43 | 47.57 | 47.04 | 47.77 | 2.74M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 56.33 | -0.03 | -0.05 | 56.29 | 56.34 | 55.92 | 56.76 | 0.7M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 56.86 | +0.15 | +0.26 | 56.83 | 56.95 | 56.46 | 57.08 | 1.88M | |
| Amundi MSCI Emerging Asia . | EUR | 16.27 | -0.01 | -0.07 | 16.25 | 16.26 | 16.18 | 16.35 | 0.59M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 39.37 | -0.14 | -0.34 | 39.31 | 39.36 | 39.02 | 39.75 | 2.13M | |
| Amundi MSCI Emerging Marke. | EUR | 21.03 | -0.21 | -0.99 | 21.02 | 21.04 | 20.97 | 21.23 | 0.27M | |
| Amundi MSCI Emerging Marke. | EUR | 7.52 | - | -0.05 | 7.52 | 7.52 | 7.47 | 7.57 | 0.67M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.90 | +0.12 | +0.28 | 42.89 | 42.91 | 42.83 | 43.11 | 0.29M | |
| Amundi MSCI Europe SRI UCI. | EUR | 93.57 | +0.36 | +0.39 | 93.55 | 93.59 | 93.28 | 93.90 | 0.21M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.93 | +0.01 | +0.39 | 2.93 | 2.93 | 2.91 | 2.95 | 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 | 23.18 | +0.14 | +0.60 | 23.20 | 23.22 | 22.99 | 23.24 | 0.73M | |
| Amundi MSCI Korea UCITS ET. | EUR | 160.2 | -1.6 | -1.01 | 160.3 | 160.6 | 158.0 | 164.1 | 4.13M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 720.60 | +3.70 | +0.52 | 719.60 | 720.70 | 720.10 | 721.30 | 0.35M | |
| Amundi MSCI Semicond ESG S. | EUR | 111.20 | +0.42 | +0.38 | 111.18 | 111.28 | 110.00 | 112.00 | 1.94M | |
| Amundi MSCI Switzerland UC. | EUR | 14.42 | +0.11 | +0.74 | 14.41 | 14.42 | 14.39 | 14.47 | 27e | |
| Amundi MSCI Switzerland UC. | EUR | 14.42 | +0.10 | +0.73 | 14.41 | 14.42 | 14.37 | 14.47 | 0.12M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.61 | -0.06 | -1.22 | 4.61 | 4.62 | 4.61 | 4.68 | 22e | |
| Amundi MSCI USA Daily (2x). | EUR | 32.22 | +0.20 | +0.62 | 32.26 | 32.29 | 31.99 | 32.27 | 1.28M | |
| Amundi Msci Usa Mega Cap U. | EUR | 12.04 | +0.04 | +0.30 | 12.04 | 12.05 | 11.98 | 12.04 | 1 907.8092 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 123.28 | +1.28 | +1.05 | 123.30 | 123.36 | 122.36 | 123.28 | 63e | |
| Amundi MSCI Water ESG Scre. | EUR | 72.45 | +0.04 | +0.06 | 72.47 | 72.57 | 71.94 | 72.75 | 0.61M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.634 | +0.068 | +1.22 | 5.627 | 5.636 | 5.578 | 5.634 | 0.27M | |
| Amundi MSCI World ESG Lead. | EUR | 115.50 | +0.46 | +0.40 | 115.54 | 115.58 | 115.26 | 115.62 | 0.21M | |
| Amundi MSCI World ex USA U. | EUR | 12.36 | +0.08 | +0.63 | 12.34 | 12.36 | 12.32 | 12.38 | 0.24M | |
| Amundi MSCI World Financia. | EUR | 412.30 | -0.95 | -0.23 | 412.00 | 412.55 | 412.30 | 414.60 | 0.15M | |
| Amundi MSCI World III - UC. | EUR | 123.02 | +0.39 | +0.32 | 123.09 | 123.14 | 122.71 | 123.04 | 1.05M | |
| Amundi MSCI World Informat. | EUR | 1 207.40 | +9.20 | +0.77 | 1 207.80 | 1209 | 1200 | 1210 | 0.93M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 161.51 | +0.65 | +0.40 | 161.59 | 161.66 | 160.99 | 161.58 | 3.84M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.73 | +0.14 | +1.43 | 9.72 | 9.74 | 9.56 | 9.73 | 1.63M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 104.64 | +0.58 | +0.56 | 104.66 | 104.68 | 103.80 | 104.64 | 2.87M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 670.5 | +5.7 | +0.86 | 670.4 | 670.8 | 664.1 | 670.5 | 0.16M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 294.60 | +1.70 | +0.58 | 294.65 | 294.85 | 292.35 | 294.60 | 0.67M | |
| Amundi Prime All Country W. | EUR | 12.98 | +0.04 | +0.31 | 12.98 | 12.98 | 12.92 | 12.98 | 6.73M | |
| Amundi Prime All Country W. | EUR | 13.53 | +0.04 | +0.31 | 13.53 | 13.53 | 13.48 | 13.53 | 0.77M | |
| Amundi Prime Emerging Mark. | EUR | 25.54 | +0.14 | +0.53 | 25.37 | 25.43 | 25.25 | 25.59 | 0.7M | |
| Amundi Prime Euro Corporat. | EUR | 18.94 | +0.01 | +0.04 | 18.94 | 18.95 | 18.92 | 18.98 | 0.24M | |
| Amundi Prime Euro Governme. | EUR | 21.72 | +0.01 | +0.06 | 21.71 | 21.72 | 21.71 | 21.73 | 1.51M | |
| Amundi Prime Euro Govies U. | EUR | 18.03 | +0.02 | +0.09 | 18.02 | 18.03 | 18.00 | 18.03 | 0.39M | |
| Amundi Prime Europe - UCIT. | EUR | 37.61 | +0.12 | +0.31 | 37.59 | 37.62 | 37.54 | 37.74 | 0.53M | |
| Amundi Prime Europe - UCIT. | EUR | 37.90 | +0.09 | +0.24 | 37.88 | 37.93 | 37.90 | 38.03 | 68e | |
| Amundi Prime Eurozone UCIT. | EUR | 39.81 | +0.09 | +0.21 | 39.79 | 39.82 | 39.73 | 39.95 | 0.22M | |
| Amundi Prime Eurozone UCIT. | EUR | 41.07 | +0.09 | +0.21 | 41.07 | 41.11 | 41.05 | 41.26 | 22e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 39.96 | +0.14 | +0.35 | 39.96 | 40.00 | 39.83 | 39.97 | 2.12M | |
| Amundi Prime Japan UCITS E. | EUR | 37.48 | +0.28 | +0.75 | 37.46 | 37.49 | 37.12 | 37.52 | 0.66M | |
| Amundi Prime Japan UCITS E. | EUR | 37.85 | +0.18 | +0.48 | 37.88 | 37.94 | 37.57 | 37.91 | 0.17M | |
| Amundi Prime US Corporates. | EUR | 18.57 | -0.04 | -0.20 | 18.56 | 18.57 | 18.57 | 18.66 | 0.12M | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.47 | -0.06 | -0.28 | 20.46 | 20.47 | 20.43 | 20.54 | 11e | |
| Amundi Prime US Treasury U. | EUR | 17.58 | -0.04 | -0.21 | 17.58 | 17.59 | 17.58 | 17.61 | 1 460.468 | |
| Amundi Prime USA UCITS ETF. | EUR | 43.69 | +0.15 | +0.33 | 43.71 | 43.73 | 43.54 | 43.70 | 0.58M | |
| Amundi Russell 1000 Growth. | EUR | 542.7 | +2.3 | +0.43 | 542.2 | 543.0 | 538.6 | 542.7 | 5 934.7002 | |
| Amundi Russell 2000 UCITS . | EUR | 393.90 | +0.20 | +0.05 | 393.90 | 394.10 | 391.30 | 393.90 | 57e | |
| Amundi S&P 500 Eql Wght ES. | EUR | 16.43 | +0.08 | +0.51 | 16.43 | 16.44 | 16.35 | 16.44 | 0.14M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 198.02 | +0.28 | +0.14 | 198.14 | 198.22 | 197.44 | 198.14 | 1.16M | |
| Amundi S&P 500 Swap UCITS . | EUR | 182.9 | +1.0 | +0.56 | 182.9 | 183.0 | 181.9 | 182.9 | 0.21M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 134.04 | +0.35 | +0.26 | 134.11 | 134.15 | 133.47 | 134.07 | 1.22M | |
| Amundi S&P 500 VIX Future . | EUR | 0.67 | - | +0.28 | 0.66 | 0.67 | 0.66 | 0.67 | 0.19M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.72 | -0.12 | -0.81 | 14.72 | 14.75 | 14.63 | 14.91 | 33e | |
| Amundi S&P Gl Financials E. | EUR | 20.37 | -0.04 | -0.17 | 20.38 | 20.41 | 20.37 | 20.49 | 0.37M | |
| Amundi S&P Gl Health Care . | EUR | 11.71 | +0.07 | +0.64 | 11.70 | 11.72 | 11.68 | 11.75 | 75e | |
| Amundi S&P Gl Info Tech ES. | EUR | 27.38 | +0.27 | +1.00 | 27.40 | 27.43 | 27.20 | 27.39 | 0.16M | |
| Amundi S&P Global Com Ser . | EUR | 19.98 | -0.01 | -0.05 | 19.99 | 20.03 | 19.89 | 20.02 | 62e | |
| Amundi S&P Global Cons Dis. | EUR | 13.75 | +0.14 | +1.01 | 13.76 | 13.79 | 13.58 | 13.75 | 64e | |
| Amundi S&P Global Luxury U. | EUR | 211.40 | -0.60 | -0.28 | 211.55 | 212.00 | 211.10 | 211.95 | 65e | |
| Amundi S&P Global Material. | EUR | 15.71 | +0.26 | +1.67 | 15.70 | 15.73 | 15.52 | 15.71 | 0.19M | |
| Amundi S&P World Utilities. | EUR | 13.62 | -0.01 | -0.04 | 13.62 | 13.64 | 13.53 | 13.64 | 55e | |
| 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 | 75.06 | -0.07 | -0.09 | 75.04 | 75.13 | 74.65 | 75.62 | 1.08M | |
| Amundi STOXX Europe 600 Ba. | EUR | 302.6 | +0.2 | +0.07 | 302.3 | 303.3 | 302.6 | 303.5 | 2 426.6 | |
| Amundi STOXX Europe 600 Ba. | EUR | 140.32 | +0.40 | +0.29 | 140.50 | 140.64 | 140.08 | 140.58 | 78e | |
| Amundi STOXX Europe 600 Co. | EUR | 27.48 | -0.05 | -0.18 | 27.43 | 27.49 | 27.41 | 27.52 | 0.12M | |
| Amundi STOXX Europe 600 Co. | EUR | 97.34 | +0.44 | +0.45 | 97.00 | 97.37 | 96.95 | 97.47 | 5 645.6504 | |
| Amundi STOXX Europe 600 Te. | EUR | 119.96 | +2.22 | +1.89 | 119.88 | 120.06 | 118.62 | 120.52 | 1.36M | |
| Amundi Stoxx Europe 600 UC. | EUR | 325.25 | +1.00 | +0.31 | 325.20 | 325.30 | 324.55 | 326.70 | 15.74M | |
| Amundi Stoxx Europe 600 UC. | EUR | 171.14 | +0.46 | +0.27 | 171.12 | 171.22 | 170.92 | 171.82 | 0.15M | |
| Amundi STOXX Europe 600 Ut. | EUR | 104.28 | +0.20 | +0.19 | 104.24 | 104.38 | 103.30 | 104.36 | 81e | |
| Amundi STOXX Europe 600 Ut. | EUR | 156.30 | +0.18 | +0.12 | 156.30 | 156.62 | 155.50 | 156.58 | 39e | |
| Amundi Stoxx Europe Defens. | EUR | 6.435 | -0.001 | -0.02 | 6.440 | 6.447 | 6.427 | 6.566 | 0.45M | |
| Amundi Stoxx Europe Select. | EUR | 25.24 | +0.07 | +0.26 | 25.22 | 25.25 | 25.03 | 25.27 | 0.21M | |
| Amundi Stoxx Global Artifi. | EUR | 144.02 | +1.00 | +0.70 | 144.16 | 144.38 | 143.50 | 145.08 | 0.64M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.77 | +0.25 | +1.33 | 18.76 | 18.77 | 18.55 | 18.77 | 0.15M | |
| Amundi US Treasury Bond 10. | EUR | 85.49 | -0.26 | -0.31 | 85.33 | 85.48 | 85.45 | 85.59 | 38e | |
| Amundi US Treasury Bond 7-. | EUR | 42.43 | +0.05 | +0.13 | 42.40 | 42.44 | 42.35 | 42.55 | 0.11M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 236.99 | -0.54 | -0.23 | 236.84 | 237.03 | 236.99 | 237.37 | 2 608.5499 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.57 | +0.18 | +1.86 | 9.63 | 9.65 | 9.43 | 9.65 | 0.13M | |
| ARK Genomic Revolution UCI. | EUR | 6.835 | +0.186 | +2.80 | 6.815 | 6.840 | 6.612 | 6.841 | 0.15M | |
| ARK Innovation UCITS ETF U. | EUR | 7.55 | +0.22 | +3.00 | 7.52 | 7.54 | 7.29 | 7.55 | 0.13M | |
| ARK Space & Defence Innova. | EUR | 4.902 | +0.117 | +2.45 | 4.883 | 4.902 | 4.783 | 4.902 | 67e | |
| Avantis Global Equity UCIT. | EUR | 24.92 | +0.05 | +0.20 | 24.92 | 24.93 | 24.85 | 24.92 | 0.55M | |
| Avantis Global Small Cap V. | EUR | 25.50 | -0.02 | -0.08 | 25.49 | 25.52 | 25.36 | 25.51 | 0.93M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.39 | +0.12 | +0.52 | 22.40 | 22.41 | 22.24 | 22.39 | 1.4M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.302 | -0.028 | -0.30 | 9.299 | 9.306 | 9.302 | 9.331 | 20e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.09 | -0.03 | -0.41 | 8.08 | 8.09 | 8.09 | 8.10 | 955.1392 | |
| Bellevue Healthcare UCITS . | EUR | 10.012 | +0.080 | +0.81 | 9.990 | 10.012 | 10.004 | 10.028 | 1 850.74 | |
| BetaBuilders US Treasury B. | EUR | 92.26 | -0.22 | -0.23 | 92.21 | 92.27 | 92.24 | 92.41 | 184.596 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.17 | - | +0.02 | 9.18 | 9.18 | 9.17 | 9.17 | 71e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.67 | +0.01 | +0.06 | 10.66 | 10.68 | 10.66 | 10.67 | 7 555.776 | |
| BNP Paribas Easy EURO STOX. | EUR | 21.49 | +0.07 | +0.30 | 21.49 | 21.51 | 21.46 | 21.57 | 0.15M | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.99 | +0.10 | +0.29 | 34.00 | 34.01 | 33.84 | 34.01 | 0.69M | |
| BNP Paribas Easy S&P 500 U. | EUR | 28.11 | +0.16 | +0.59 | 28.12 | 28.12 | 27.95 | 28.11 | 0.7M | |
| BNPP Easy ECPI Circular Ec. | EUR | 23.44 | +0.19 | +0.80 | 23.38 | 23.44 | 23.29 | 23.46 | 27e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.74 | +0.21 | +1.38 | 15.73 | 15.76 | 15.64 | 15.74 | 157.18 | |
| BNPP Easy Equity Dividend . | EUR | 201.60 | +0.40 | +0.20 | 201.60 | 202.05 | 201.35 | 202.15 | 29e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.094 | +0.007 | +0.06 | 10.089 | 10.097 | 10.081 | 10.094 | 10.093 | |
| BNPP Easy Low Carbon 300 W. | EUR | 20.12 | +0.12 | +0.58 | 20.08 | 20.17 | 20.03 | 20.18 | 31e | |
| BNPPE Bloomberg Europe Def. | EUR | 12.13 | - | +0.02 | 12.13 | 12.15 | 12.13 | 12.35 | 0.32M | |
| Boreas S&P AI Data, Power . | EUR | 4.974 | +0.001 | +0.01 | 4.962 | 4.986 | 4.923 | 4.980 | 1 625.732 | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.44 | - | -0.21 | 1.43 | 1.46 | 1.44 | 1.46 | 7 453.4418 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 71.54 | -0.10 | -0.13 | 71.47 | 71.57 | 71.18 | 71.76 | 0.53M | |
| DB X-TR DAX ETF | EUR | 245.75 | +1.70 | +0.70 | 245.90 | 245.95 | 244.90 | 246.70 | 11.13M | |
| DB X-TR SHORTDAX ETF | EUR | 8.83 | -0.06 | -0.71 | 8.82 | 8.83 | 8.80 | 8.86 | 0.91M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.03 | -0.01 | -0.26 | 5.02 | 5.02 | 4.98 | 5.03 | 0.51M | |
| db x-trackers MSCI Em Mkts. | EUR | 79.09 | -0.01 | -0.01 | 79.01 | 79.06 | 78.44 | 79.63 | 4.19M | |
| db x-trackers MSCI Korea I. | EUR | 182.60 | -1.88 | -1.02 | 182.22 | 182.58 | 179.32 | 186.82 | 1.7M | |
| db x-trackers MSCI Singapo. | EUR | 2.40 | +0.04 | +1.61 | 2.40 | 2.40 | 2.39 | 2.41 | 0.42M | |
| db x-trackers MSCI Thailan. | EUR | 25.21 | +0.11 | +0.42 | 25.18 | 25.28 | 25.00 | 25.27 | 0.2M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 135.56 | +0.36 | +0.27 | 135.62 | 135.66 | 134.99 | 135.56 | 0.83M | |
| DBX EU DEV RE ETF | EUR | 25.32 | +0.01 | +0.02 | 25.37 | 25.48 | 25.19 | 25.51 | 0.15M | |
| DBX GLBL SOV ETF | EUR | 218.09 | -0.16 | -0.07 | 217.89 | 218.31 | 218.09 | 218.27 | 45e | |
| DBX S&P500 SH ETF | EUR | 4.74 | -0.04 | -0.88 | 4.74 | 4.74 | 4.73 | 4.78 | 0.98M | |
| DBX S&P500 x2 ETF | EUR | 319.80 | +2.75 | +0.87 | 320.10 | 320.35 | 317.00 | 320.00 | 0.72M | |
| DBX S&P500 x2 SH ETF | EUR | 0.13 | - | -1.35 | 0.13 | 0.13 | 0.13 | 0.13 | 0.43M | |
| DBX SHORTDAX x2 ETF | EUR | 0.44 | -0.01 | -1.40 | 0.44 | 0.44 | 0.44 | 0.45 | 2.03M | |
| Defiance AI & Power Infras. | EUR | 7.705 | -0.163 | -2.07 | 7.677 | 7.765 | 7.586 | 7.811 | 0.22M | |
| Defiance Memory UCITS USD . | EUR | 4.775 | -0.223 | -4.45 | 4.755 | 4.787 | 4.644 | 5.030 | 0.48M | |
| Defiance Photonics UCITS A. | EUR | 7.273 | +0.186 | +2.62 | 7.231 | 7.264 | 7.144 | 7.322 | 0.23M | |
| Deka DAX (ausschuettend) . | EUR | 96.80 | +0.69 | +0.72 | 96.81 | 96.85 | 96.48 | 97.17 | 0.23M | |
| Deka DAXplus Maximum Divid. | EUR | 58.16 | +0.21 | +0.36 | 58.08 | 58.19 | 57.98 | 58.30 | 46e | |
| Deka Deutsche Boerse EUROG. | EUR | 96.70 | -0.01 | -0.01 | 96.65 | 96.73 | 96.52 | 96.70 | 53e | |
| Deka MDAX UCITS ETF | EUR | 301.35 | +0.15 | +0.05 | 301.20 | 301.65 | 301.35 | 302.80 | 0.16M | |
| Deka MSCI World UCITS ETF | EUR | 44.28 | +0.17 | +0.38 | 44.29 | 44.30 | 44.13 | 44.28 | 6.39M | |
| Deka STOXX Europe Strong . | EUR | 35.22 | +0.02 | +0.06 | 35.26 | 35.36 | 35.22 | 35.41 | 9 658.3356 | |
| Dimensional-Glbl Targeted . | EUR | 26.67 | -0.06 | -0.21 | 26.58 | 26.61 | 26.48 | 26.67 | 2.02M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 9.01 | +0.05 | +0.54 | 8.97 | 9.02 | 8.92 | 9.01 | 100e | |
| ERSTE ETF GLOBAL EQUITIES . | EUR | 10.274 | +0.058 | +0.57 | 10.260 | 10.274 | 10.228 | 10.298 | 40e | |
| ERSTE ETF US EQUITIES UCIT. | EUR | 8.931 | +0.041 | +0.46 | 8.931 | 8.944 | 8.897 | 8.956 | 1 956.4584 | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.19 | +0.07 | +1.66 | 4.17 | 4.22 | 4.15 | 4.25 | 45e | |
| 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 | 8.65 | +0.02 | +0.22 | 8.63 | 8.66 | 8.60 | 8.71 | 0.25M | |
| Fidelity Em Mkts Quality I. | EUR | 6.99 | - | -0.04 | 6.97 | 7.01 | 6.96 | 7.05 | 50e | |
| Fidelity Europe Quality In. | EUR | 10.17 | - | +0.04 | 10.15 | 10.19 | 10.15 | 10.20 | 98e | |
| Fidelity Europe Quality In. | EUR | 7.55 | +0.01 | +0.15 | 7.54 | 7.56 | 7.55 | 7.58 | 4 123.9605 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.28 | - | +0.01 | 4.28 | 4.28 | 4.28 | 4.28 | 2 110.9274 | |
| Fidelity Global Quality In. | EUR | 10.33 | +0.01 | +0.06 | 10.34 | 10.34 | 10.31 | 10.34 | 0.3M | |
| 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 | 5.22 | 5.23 | 5.22 | 5.23 | 1 764.9684 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.61 | -0.01 | -0.13 | 4.60 | 4.62 | 4.61 | 4.62 | 94e | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.39 | -0.02 | -0.25 | 6.37 | 6.39 | 6.35 | 6.40 | 62e | |
| Fidelity Sust Rs Enh Europ. | EUR | 11.21 | +0.04 | +0.38 | 11.20 | 11.22 | 11.19 | 11.25 | 10e | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.92 | +0.05 | +0.42 | 10.89 | 10.94 | 10.88 | 10.92 | 5 233.28 | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.25 | +0.05 | +0.65 | 7.26 | 7.28 | 7.21 | 7.27 | 0.55M | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.78 | +0.04 | +0.64 | 6.77 | 6.78 | 6.74 | 6.78 | 2 804.1876 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 12.22 | +0.09 | +0.74 | 12.19 | 12.22 | 12.15 | 12.22 | 0.31M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.55 | -0.01 | -0.18 | 4.54 | 4.56 | 4.55 | 4.56 | 46e | |
| Fidelity US Quality Income. | EUR | 14.69 | +0.03 | +0.19 | 14.69 | 14.70 | 14.63 | 14.70 | 0.15M | |
| Fidelity US Quality Income. | EUR | 12.08 | +0.03 | +0.22 | 12.09 | 12.10 | 12.05 | 12.15 | 0.19M | |
| First Trust Indxx Gl Aeros. | EUR | 31.35 | +0.16 | +0.50 | 31.34 | 31.41 | 31.30 | 31.43 | 27e | |
| First Trust Nasdaq Cln Edg. | EUR | 56.34 | +0.03 | +0.05 | 56.38 | 56.48 | 55.84 | 56.60 | 1M | |
| Frankfurter UCITS - Modern. | EUR | 165.5 | +0.8 | +0.50 | 165.5 | 166.3 | 165.2 | 166.9 | 29e | |
| Franklin FTSE Brazil UCITS. | EUR | 29.96 | -0.64 | -2.09 | 29.87 | 29.97 | 29.81 | 30.49 | 0.12M | |
| Franklin FTSE China UCITS . | EUR | 26.58 | +0.24 | +0.89 | 26.58 | 26.61 | 26.44 | 26.58 | 0.27M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.35 | +0.10 | +0.34 | 29.30 | 29.39 | 29.24 | 29.37 | 3 875.6652 | |
| Franklin FTSE India UCITS . | EUR | 36.46 | -0.06 | -0.16 | 36.50 | 36.56 | 36.44 | 36.61 | 2.63M | |
| Franklin FTSE Korea UCITS . | EUR | 79.62 | -0.92 | -1.14 | 79.62 | 79.66 | 78.15 | 81.64 | 6.17M | |
| Franklin Future of Food UC. | EUR | 25.17 | +0.02 | +0.06 | 25.08 | 25.21 | 25.04 | 25.20 | 16e | |
| Franklin Future of Health . | EUR | 25.47 | +0.18 | +0.71 | 25.46 | 25.58 | 25.32 | 25.47 | 23e | |
| Franklin LibertyQ AC Asia . | EUR | 36.55 | -0.11 | -0.30 | 36.46 | 36.56 | 36.20 | 36.92 | 0.46M | |
| Franklin LibertyQ Em Mkts . | EUR | 35.200 | +0.025 | +0.07 | 35.150 | 35.255 | 35.115 | 35.345 | 65e | |
| Franklin Metaverse UCITS E. | EUR | 47.44 | +0.44 | +0.94 | 47.27 | 47.55 | 46.68 | 47.44 | 14e | |
| Franklin U.S. Equity UCITS. | EUR | 67.88 | +0.21 | +0.31 | 67.82 | 67.97 | 67.63 | 67.88 | 1 422.0003 | |
| Future of Defence Indo-Pac. | EUR | 7.094 | +0.093 | +1.33 | 7.067 | 7.126 | 7.075 | 7.096 | 3 888.4984 | |
| Future of Defence UCITS ET. | EUR | 19.42 | +0.14 | +0.71 | 19.42 | 19.43 | 19.35 | 19.58 | 0.92M | |
| Future of European Defence. | EUR | 10.72 | -0.01 | -0.11 | 10.71 | 10.73 | 10.68 | 10.95 | 0.21M | |
| Global X AI Semicnd & Quan. | EUR | 25.07 | -0.25 | -0.99 | 24.97 | 25.12 | 24.65 | 25.50 | 0.32M | |
| Global X Artificial Intell. | EUR | 24.62 | +0.29 | +1.19 | 24.52 | 24.66 | 24.24 | 24.62 | 77e | |
| Global X Blockchain UCITS . | EUR | 12.94 | -0.27 | -2.01 | 12.86 | 12.98 | 12.72 | 13.20 | 0.2M | |
| Global X Copper Miners UCI. | EUR | 59.66 | +1.01 | +1.72 | 59.75 | 59.94 | 59.00 | 59.99 | 2.82M | |
| Global X Cybersecurity UCI. | EUR | 15.84 | +0.20 | +1.28 | 15.81 | 15.91 | 15.79 | 16.02 | 0.45M | |
| Global X DAX Covered Call . | EUR | 14.81 | -0.02 | -0.12 | 14.79 | 14.82 | 14.81 | 14.95 | 93e | |
| Global X Defence Tech UCIT. | EUR | 26.63 | +0.19 | +0.70 | 26.62 | 26.65 | 26.42 | 26.76 | 0.4M | |
| Global X Disruptive Materi. | EUR | 21.79 | +0.69 | +3.25 | 21.79 | 21.85 | 21.35 | 21.79 | 57e | |
| Global X E Commerce UCITS . | EUR | 12.80 | +0.22 | +1.77 | 12.80 | 12.82 | 12.60 | 12.82 | 166.712 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.89 | +0.01 | +0.09 | 14.88 | 14.89 | 14.80 | 15.10 | 1.44M | |
| Global X European Infra De. | EUR | 20.28 | -0.12 | -0.59 | 20.32 | 20.40 | 20.25 | 20.48 | 0.24M | |
| Global X FinTech UCITS ETF. | EUR | 7.10 | -0.06 | -0.80 | 7.10 | 7.12 | 7.07 | 7.16 | 7 944.8721 | |
| Global X Hydrogen UCITS ET. | EUR | 8.604 | -0.302 | -3.39 | 8.620 | 8.690 | 8.555 | 8.905 | 0.15M | |
| Global X Lithium and Batte. | EUR | 11.53 | +0.27 | +2.42 | 11.44 | 11.56 | 11.35 | 11.57 | 0.16M | |
| Global X NASDAQ 100 Covere. | EUR | 14.46 | -0.04 | -0.30 | 14.48 | 14.50 | 14.43 | 14.54 | 0.73M | |
| Global X Robotics and AI U. | EUR | 21.67 | +0.29 | +1.36 | 21.55 | 21.60 | 21.25 | 21.67 | 0.46M | |
| Global X Silver Miners UCI. | EUR | 36.23 | +1.84 | +5.34 | 36.34 | 36.50 | 34.95 | 36.74 | 9.52M | |
| Global X Solar UCITS ETF U. | EUR | 9.17 | +0.20 | +2.18 | 9.13 | 9.20 | 9.08 | 9.21 | 11e | |
| Global X Superdividend UCI. | EUR | 8.76 | +0.04 | +0.47 | 8.73 | 8.74 | 8.70 | 8.76 | 0.88M | |
| Global X Uranium UCITS ETF. | EUR | 23.59 | +0.61 | +2.66 | 23.60 | 23.67 | 22.90 | 23.67 | 1.26M | |
| Global X US Infras Develop. | EUR | 47.52 | -0.16 | -0.34 | 47.50 | 47.57 | 47.30 | 47.52 | 0.21M | |
| Global X Video Games & Esp. | EUR | 11.35 | +0.28 | +2.53 | 11.32 | 11.36 | 11.21 | 11.35 | 9 252.224 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.79 | +0.18 | +1.10 | 16.74 | 16.82 | 16.63 | 16.79 | 56e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.91 | +0.06 | +1.09 | 5.91 | 5.92 | 5.87 | 5.91 | 0.16M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 82.77 | +0.22 | +0.27 | 82.80 | 82.84 | 82.67 | 83.05 | 0.16M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 21.23 | -0.03 | -0.12 | 21.20 | 21.25 | 21.13 | 21.26 | 8 174.705 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.74 | +0.02 | +0.06 | 26.69 | 26.74 | 26.59 | 26.77 | 2.31M | |
| HSBC Global ESG Government. | EUR | 10.35 | +0.01 | +0.06 | 10.34 | 10.36 | 10.33 | 10.35 | 35e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.70 | +0.07 | +0.98 | 6.69 | 6.71 | 6.66 | 6.70 | 0.28M | |
| HSBC MSCI Emerging Markets. | EUR | 15.90 | +0.01 | +0.07 | 15.89 | 15.90 | 15.80 | 15.96 | 4.59M | |
| HSBC MSCI Indonesia UCITS . | EUR | 34.61 | +0.42 | +1.21 | 34.28 | 34.59 | 34.26 | 34.68 | 0.8M | |
| HSBC MSCI World UCITS ETF . | EUR | 43.47 | +0.19 | +0.44 | 43.48 | 43.49 | 43.35 | 43.47 | 3.39M | |
| HSBC MSCI World UCITS ETF . | EUR | 42.25 | +0.17 | +0.39 | 42.27 | 42.29 | 42.14 | 42.29 | 0.33M | |
| HSBC S&P India Tech UCITS . | EUR | 16.22 | +0.08 | +0.48 | 16.25 | 16.37 | 16.20 | 16.36 | 14e | |
| iClima Glo Decarbonisation. | EUR | 7.26 | +0.02 | +0.21 | 7.26 | 7.29 | 7.23 | 7.32 | 1 106.8184 | |
| Inqq India Internet Ucits . | EUR | 7.523 | +0.016 | +0.21 | 7.492 | 7.551 | 7.523 | 7.552 | 9 160.359 | |
| Invesco Artificial Intllgn. | EUR | 9.35 | +0.03 | +0.27 | 9.34 | 9.37 | 9.25 | 9.41 | 0.15M | |
| Invesco BBG Commodity Carb. | EUR | 6.59 | +0.06 | +0.95 | 6.60 | 6.60 | 6.56 | 6.60 | 7 659.454 | |
| Invesco Bloomberg Commodit. | EUR | 38.79 | +0.36 | +0.94 | 38.78 | 38.82 | 38.61 | 38.92 | 0.41M | |
| Invesco Bloomberg Commodit. | EUR | 65.07 | +0.84 | +1.31 | 65.04 | 65.15 | 64.50 | 65.07 | 16e | |
| Invesco ChiNext 50 UCITS A. | EUR | 10.106 | +0.198 | +2.00 | 10.048 | 10.152 | 9.980 | 10.144 | 0.55M | |
| Invesco Cybersecurity UCIT. | EUR | 6.73 | +0.04 | +0.55 | 6.73 | 6.75 | 6.72 | 6.80 | 89e | |
| Invesco Defence Innovation. | EUR | 9.40 | - | +0.03 | 9.38 | 9.39 | 9.32 | 9.47 | 0.22M | |
| Invesco Elwood Global Bloc. | EUR | 150.98 | -1.16 | -0.76 | 150.44 | 150.94 | 149.18 | 152.34 | 0.22M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 628.50 | +3.50 | +0.56 | 628.70 | 628.80 | 624.10 | 628.50 | 2.53M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 440.05 | +2.45 | +0.56 | 440.05 | 440.35 | 436.35 | 440.10 | 0.66M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 510.00 | +4.50 | +0.89 | 509.80 | 510.40 | 505.30 | 510.30 | 1.01M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.67 | - | +0.03 | 5.67 | 5.68 | 5.67 | 5.67 | 6 828.012 | |
| Invesco Euro Cash 3 Months. | EUR | 109.70 | +0.45 | +0.42 | 109.23 | 109.30 | 109.23 | 109.70 | 34e | |
| Invesco Euro Government Bo. | EUR | 34.37 | +0.01 | +0.01 | 34.34 | 34.38 | 34.32 | 34.37 | 1 237.68 | |
| Invesco EURO STOXX Hi Div . | EUR | 36.86 | -0.05 | -0.14 | 36.87 | 36.94 | 36.74 | 37.01 | 0.34M | |
| Invesco FTSE All World UCI. | EUR | 8.29 | +0.03 | +0.35 | 8.29 | 8.29 | 8.26 | 8.30 | 1.6M | |
| Invesco FTSE All World UCI. | EUR | 7.92 | +0.02 | +0.30 | 7.92 | 7.93 | 7.89 | 7.92 | 0.64M | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.73 | +0.15 | +0.42 | 35.68 | 35.75 | 35.57 | 35.75 | 0.22M | |
| Invesco Gl Active ESG Eq U. | EUR | 104.98 | +0.58 | +0.56 | 105.00 | 105.16 | 104.58 | 105.10 | 60e | |
| Invesco Global Buyback Ach. | EUR | 67.25 | +0.50 | +0.75 | 66.93 | 67.03 | 66.59 | 67.25 | 0.16M | |
| Invesco Global Clean Energ. | EUR | 21.56 | +0.12 | +0.54 | 21.52 | 21.61 | 21.40 | 21.56 | 16e | |
| Invesco Global Hi Yield Co. | EUR | 6.29 | -0.01 | -0.14 | 6.29 | 6.31 | 6.29 | 6.32 | 700.0326 | |
| Invesco Hydrogen Economy U. | EUR | 5.13 | -0.01 | -0.16 | 5.12 | 5.16 | 5.12 | 5.18 | 9 385.299 | |
| Invesco KBW NASDAQ Fintech. | EUR | 49.63 | -0.21 | -0.42 | 49.68 | 49.71 | 49.63 | 49.95 | 0.3M | |
| Invesco Morningstar US Eng. | EUR | 49.56 | -0.38 | -0.75 | 49.29 | 49.61 | 49.24 | 50.14 | 0.58M | |
| Invesco MSCI China All Shr. | EUR | 27.05 | +0.25 | +0.93 | 27.01 | 27.14 | 26.96 | 27.06 | 39e | |
| Invesco MSCI China TechAll. | EUR | 27.67 | +0.30 | +1.08 | 27.59 | 27.79 | 27.46 | 27.67 | 40e | |
| Invesco MSCI USA ESG Clima. | EUR | 6.25 | +0.05 | +0.82 | 6.24 | 6.25 | 6.22 | 6.25 | 2 835.5024 | |
| Invesco MSCI World Equal W. | EUR | 6.04 | +0.01 | +0.08 | 6.06 | 6.07 | 6.04 | 6.07 | 2.35M | |
| Invesco MSCI World ESG Unv. | EUR | 93.58 | +0.34 | +0.36 | 93.45 | 93.68 | 93.29 | 93.61 | 0.14M | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.14 | +0.06 | +0.88 | 7.14 | 7.14 | 7.08 | 7.14 | 0.61M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 75.82 | +0.35 | +0.46 | 75.83 | 75.87 | 75.34 | 75.88 | 1.1M | |
| Invesco NASDAQ Next Genera. | EUR | 48.52 | +0.76 | +1.58 | 48.48 | 48.51 | 48.09 | 48.52 | 0.25M | |
| Invesco Quant Stgs ESG GlE. | EUR | 98.58 | +0.37 | +0.38 | 98.59 | 98.71 | 98.31 | 99.32 | 1.05M | |
| Invesco Russell 2000 UCITS. | EUR | 134.34 | +0.04 | +0.03 | 134.30 | 134.42 | 133.40 | 134.34 | 0.18M | |
| Invesco S&P 500 Equal Weig. | EUR | 65.02 | +0.10 | +0.15 | 65.04 | 65.13 | 64.75 | 65.13 | 0.31M | |
| Invesco S&P 500 ESG UCITS . | EUR | 94.48 | +0.19 | +0.20 | 94.51 | 94.54 | 94.09 | 94.48 | 0.62M | |
| Invesco S&P 500 ESG UCITS . | EUR | 90.09 | +0.46 | +0.51 | 90.07 | 90.19 | 89.69 | 90.09 | 989.12 | |
| Invesco S&P 500 High Div L. | EUR | 34.09 | -0.01 | -0.03 | 34.09 | 34.11 | 33.77 | 34.18 | 1.65M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.47 | +0.04 | +0.27 | 13.47 | 13.48 | 13.41 | 13.47 | 1.99M | |
| Invesco S&P 500 UCITS ETF . | EUR | 62.21 | +0.15 | +0.24 | 62.24 | 62.26 | 61.96 | 62.21 | 0.46M | |
| Invesco S&P 500 UCITS ETF . | EUR | 58.81 | +0.34 | +0.59 | 58.83 | 58.85 | 58.48 | 58.81 | 0.28M | |
| Invesco S&P China A MidCap. | EUR | 8.303 | +0.130 | +1.59 | 8.296 | 8.332 | 8.278 | 8.327 | 42e | |
| Invesco S&P SmallCap 600 U. | EUR | 75.56 | -0.09 | -0.12 | 75.44 | 75.64 | 75.07 | 75.56 | 0.16M | |
| Invesco S&P Wld Informatio. | EUR | 11.81 | +0.12 | +1.04 | 11.78 | 11.82 | 11.71 | 11.81 | 3 382.6464 | |
| Invesco S&P World Energy T. | EUR | 6.896 | -0.084 | -1.20 | 6.906 | 6.926 | 6.859 | 6.970 | 7 265.37 | |
| Invesco S&P World Health C. | EUR | 5.86 | +0.02 | +0.38 | 5.85 | 5.86 | 5.85 | 5.89 | 6 536.13 | |
| Invesco Solar Energy UCITS. | EUR | 23.88 | +0.48 | +2.03 | 23.80 | 23.86 | 23.58 | 24.19 | 0.24M | |
| Invesco STOXX Europe 600 O. | EUR | 261.80 | -0.15 | -0.06 | 261.65 | 261.95 | 259.90 | 263.70 | 0.87M | |
| Invesco STOXX Europe 600 O. | EUR | 419.10 | -2.25 | -0.53 | 418.25 | 419.85 | 418.10 | 425.60 | 20e | |
| Invesco STOXX Europe 600 O. | EUR | 285.80 | -1.60 | -0.56 | 285.95 | 287.00 | 285.80 | 287.10 | 0.21M | |
| Invesco STOXX Europe 600 O. | EUR | 254.65 | -0.40 | -0.16 | 254.65 | 254.95 | 253.30 | 256.65 | 1.27M | |
| Invesco US Treasury Bond 1. | EUR | 4.052 | -0.021 | -0.52 | 4.050 | 4.059 | 4.052 | 4.065 | 15e | |
| Invesco Wind Energy UCITS . | EUR | 6.495 | +0.018 | +0.28 | 6.479 | 6.506 | 6.459 | 6.539 | 41e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.76 | +0.20 | +1.09 | 18.79 | 18.80 | 18.54 | 18.81 | 3.01M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 79.50 | -0.17 | -0.21 | 79.50 | 79.72 | 79.50 | 79.93 | 0.41M | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | - | -0.05 | 4.95 | 4.95 | 4.94 | 4.95 | 0.99M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.51 | - | +0.04 | 5.51 | 5.51 | 5.51 | 5.53 | 0.63M | |
| iShares Corp Bond ESG UC. | EUR | 4.70 | - | +0.10 | 4.70 | 4.70 | 4.68 | 4.70 | 2.01M | |
| iShares Corp Bond Financ. | EUR | 101.17 | -0.04 | -0.03 | 101.19 | 101.28 | 101.03 | 101.22 | 0.28M | |
| iShares Covered Bond UCI. | EUR | 139.87 | +0.18 | +0.13 | 139.97 | 140.09 | 139.76 | 140.26 | 0.98M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.12 | - | -0.08 | 3.11 | 3.12 | 3.11 | 3.12 | 0.1M | |
| iShares Govt Bond 1-3yr . | EUR | 141.28 | +0.03 | +0.02 | 141.25 | 141.29 | 141.20 | 141.30 | 83e | |
| iShares Govt Bond 3-5yr . | EUR | 159.28 | +0.13 | +0.08 | 159.25 | 159.31 | 159.16 | 159.39 | 0.17M | |
| iShares Govt Bond 5-7yr . | EUR | 141.85 | +0.06 | +0.04 | 141.79 | 141.92 | 141.68 | 142.00 | 67e | |
| iShares Govt Bond 7-10yr. | EUR | 183.67 | +0.04 | +0.02 | 183.63 | 183.73 | 183.31 | 183.67 | 0.15M | |
| iShares Govt Bond Climat. | EUR | 4.38 | - | +0.02 | 4.38 | 4.38 | 4.37 | 4.38 | 1.47M | |
| iShares Govt Bond Climat. | EUR | 4.01 | - | +0.01 | 4.00 | 4.01 | 4.00 | 4.01 | 4.11M | |
| iShares HighYield CorpBo. | EUR | 5.90 | - | -0.04 | 5.90 | 5.90 | 5.90 | 5.91 | 0.13M | |
| iShares Ultrashort Bond . | EUR | 5.03 | - | +0.02 | 5.03 | 5.03 | 5.03 | 5.03 | 1.57M | |
| iShares Ultrashort Bond . | EUR | 5.60 | - | +0.04 | 5.60 | 5.60 | 5.60 | 5.60 | 4.46M | |
| iShares Ultrashort Bond . | EUR | 101.19 | +0.09 | +0.09 | 101.16 | 101.19 | 101.10 | 101.19 | 1.88M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.44 | - | +0.06 | 5.44 | 5.44 | 5.43 | 5.45 | 20e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.33 | -0.01 | -0.24 | 4.32 | 4.33 | 4.33 | 4.34 | 1 253.393 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.54 | -0.01 | -0.26 | 4.53 | 4.54 | 4.54 | 4.55 | 6 479.6014 | |
| iShares $ Corp Bond UCITS . | EUR | 86.11 | -0.23 | -0.26 | 86.01 | 86.18 | 86.08 | 86.26 | 30e | |
| iShares $ Development Bank. | EUR | 4.70 | +0.01 | +0.12 | 4.69 | 4.70 | 4.68 | 4.72 | 59e | |
| iShares $ Development Bank. | EUR | 4.75 | -0.01 | -0.21 | 4.75 | 4.76 | 4.75 | 4.76 | 4 676.5786 | |
| iShares $ Floating Rate Bd. | EUR | 4.26 | - | +0.03 | 4.26 | 4.26 | 4.26 | 4.27 | 166.1166 | |
| iShares $ High Yield Corp . | EUR | 5.79 | +0.01 | +0.13 | 5.80 | 5.80 | 5.78 | 5.80 | 1.16M | |
| iShares $ High Yield Corp . | EUR | 82.24 | -0.18 | -0.21 | 82.19 | 82.26 | 82.17 | 82.45 | 0.14M | |
| iShares $ Sht Duration HY . | EUR | 75.32 | -0.11 | -0.15 | 75.19 | 75.39 | 75.08 | 75.50 | 66e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.23 | -0.01 | -0.26 | 4.23 | 4.24 | 4.23 | 4.25 | 11e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.36 | +0.01 | +0.10 | 5.36 | 5.36 | 5.35 | 5.38 | 1.18M | |
| iShares $ TIPS UCITS ETF U. | EUR | 221.73 | -0.95 | -0.43 | 221.85 | 222.16 | 221.71 | 222.49 | 77e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.09 | - | +0.06 | 5.09 | 5.09 | 5.08 | 5.09 | 0.16M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.84 | - | +0.08 | 3.84 | 3.84 | 3.83 | 3.85 | 0.66M | |
| iShares $ Treasury Bd 7-10. | EUR | 146.83 | -0.40 | -0.27 | 146.78 | 146.89 | 146.79 | 147.14 | 74e | |
| iShares $ Treasury Bond 1-. | EUR | 110.81 | -0.28 | -0.25 | 110.78 | 110.86 | 110.72 | 111.16 | 0.98M | |
| iShares $ Treasury Bond 10. | EUR | 4.951 | -0.003 | -0.07 | 4.943 | 4.956 | 4.939 | 4.960 | 27e | |
| iShares $ Treasury Bond 20. | EUR | 2.69 | - | -0.14 | 2.69 | 2.70 | 2.69 | 2.71 | 0.79M | |
| iShares $ Treasury Bond 20. | EUR | 2.65 | -0.01 | -0.32 | 2.65 | 2.65 | 2.65 | 2.66 | 1.62M | |
| iShares $ Treasury Bond 7-. | USD | 153.30 | +0.14 | +0.09 | 153.24 | 153.34 | 153.02 | 153.31 | 18e | |
| iShares $ Treasury Bond UC. | EUR | 3.67 | -0.01 | -0.22 | 3.67 | 3.67 | 3.67 | 3.68 | 90e | |
| iShares $ Ultrashort Bond . | EUR | 86.61 | -0.28 | -0.32 | 86.55 | 86.62 | 86.59 | 86.89 | 25e | |
| iShares Ageing Population . | EUR | 9.50 | +0.05 | +0.48 | 9.48 | 9.49 | 9.46 | 9.51 | 0.6M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 5.22 | +0.07 | +1.32 | 5.22 | 5.23 | 5.18 | 5.23 | 0.12M | |
| iShares AI Infrastructure . | EUR | 9.63 | +0.04 | +0.42 | 9.64 | 9.64 | 9.55 | 9.68 | 0.82M | |
| iShares AI Innovation Acti. | EUR | 6.99 | -0.01 | -0.14 | 6.98 | 6.99 | 6.89 | 7.07 | 0.42M | |
| iShares Asia Pacific Divid. | EUR | 28.19 | +0.22 | +0.79 | 28.09 | 28.12 | 28.01 | 28.19 | 0.38M | |
| iShares Asia Property Yiel. | EUR | 4.77 | +0.01 | +0.29 | 4.77 | 4.78 | 4.76 | 4.78 | 3 149.4006 | |
| iShares Automation & Robot. | EUR | 12.51 | +0.14 | +1.15 | 12.51 | 12.52 | 12.36 | 12.53 | 0.58M | |
| ISHARES BAS RES 600 UCITS . | EUR | 84.48 | +0.13 | +0.15 | 84.55 | 84.71 | 83.93 | 84.78 | 1.57M | |
| iShares Blockchain Technol. | EUR | 14.25 | -0.16 | -1.14 | 14.21 | 14.25 | 14.00 | 14.44 | 0.18M | |
| iShares Broad EUR HighYiel. | EUR | 4.83 | - | +0.01 | 4.83 | 4.83 | 4.82 | 4.84 | 0.11M | |
| ISHARES CON&MAT ETF | EUR | 90.71 | +0.22 | +0.24 | 90.76 | 90.83 | 90.43 | 91.23 | 0.96M | |
| iShares Conservative Portf. | EUR | 5.42 | +0.02 | +0.35 | 5.42 | 5.43 | 5.40 | 5.42 | 16e | |
| iShares Copper Miners UCIT. | EUR | 9.95 | +0.17 | +1.72 | 9.95 | 10.00 | 9.80 | 9.98 | 1.8M | |
| iShares Core DAX UCITS ETF. | EUR | 7.49 | +0.05 | +0.70 | 7.49 | 7.49 | 7.46 | 7.51 | 0.49M | |
| iShares Core EURO STOXX 50. | EUR | 254.50 | +0.80 | +0.32 | 254.50 | 254.65 | 254.00 | 255.70 | 3.32M | |
| iShares Core EURO STOXX 50. | EUR | 67.05 | +0.15 | +0.22 | 67.09 | 67.12 | 66.98 | 67.42 | 1.96M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.78 | +0.01 | +0.21 | 6.77 | 6.78 | 6.77 | 6.81 | 89e | |
| iShares Core FTSE 100 UCIT. | EUR | 261.40 | +0.65 | +0.25 | 261.30 | 261.60 | 260.65 | 262.15 | 0.69M | |
| iShares Core Gl Aggregate . | EUR | 3.74 | -0.01 | -0.16 | 3.73 | 3.74 | 3.73 | 3.74 | 35e | |
| iShares Core MSCI EM IMI U. | EUR | 46.55 | -0.04 | -0.09 | 46.51 | 46.56 | 46.20 | 46.87 | 20M | |
| iShares Core MSCI EM IMI U. | EUR | 6.27 | - | -0.08 | 6.26 | 6.27 | 6.22 | 6.31 | 3.75M | |
| iShares Core MSCI Europe U. | EUR | 7.018 | +0.029 | +0.41 | 7.013 | 7.024 | 7.003 | 7.044 | 0.34M | |
| iShares Core MSCI Pacific . | EUR | 220.60 | +1.30 | +0.59 | 220.50 | 220.70 | 219.45 | 220.75 | 0.59M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 128.65 | +0.50 | +0.39 | 128.71 | 128.73 | 128.20 | 128.73 | 36.08M | |
| iShares Core MSCI World UC. | EUR | 10.97 | +0.06 | +0.55 | 10.98 | 10.98 | 10.92 | 10.98 | 0.9M | |
| iShares Core S&P 500 UCITS. | EUR | 723.04 | +2.04 | +0.28 | 723.40 | 723.48 | 719.70 | 723.48 | 17.06M | |
| iShares Core UK Gilts UCIT. | EUR | 4.42 | - | +0.05 | 4.41 | 4.42 | 4.41 | 4.42 | 70e | |
| iShares Core € Govt Bond. | EUR | 107.81 | +0.12 | +0.11 | 107.76 | 107.83 | 107.59 | 107.85 | 0.55M | |
| iShares Corp Bond 1-5 yr U. | EUR | 105.94 | -0.04 | -0.04 | 105.91 | 105.98 | 105.89 | 106.02 | 1.9M | |
| iShares DAX ESG UCITS ETF . | EUR | 8.30 | +0.06 | +0.73 | 8.30 | 8.31 | 8.28 | 8.33 | 1.21M | |
| iShares Digital Security U. | EUR | 11.97 | +0.11 | +0.94 | 11.98 | 12.00 | 11.94 | 12.08 | 0.9M | |
| iShares Digital Security U. | EUR | 10.93 | +0.14 | +1.26 | 10.93 | 10.95 | 10.90 | 11.00 | 1.33M | |
| iShares Digitalisation UCI. | EUR | 10.30 | +0.12 | +1.16 | 10.30 | 10.31 | 10.24 | 10.34 | 2.93M | |
| iShares Diversified Commod. | EUR | 33.38 | +0.39 | +1.18 | 33.37 | 33.39 | 33.06 | 33.40 | 1.95M | |
| iShares Diversified Commod. | EUR | 8.46 | +0.09 | +1.04 | 8.47 | 8.48 | 8.40 | 8.47 | 1.22M | |
| ISHARES DJ EUR STXX ETF | EUR | 69.53 | +0.15 | +0.22 | 69.51 | 69.59 | 69.44 | 69.85 | 0.61M | |
| iShares DJ Eurozone Sust S. | EUR | 24.05 | +0.14 | +0.59 | 24.06 | 24.08 | 23.96 | 24.19 | 0.32M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 114.08 | +0.40 | +0.35 | 114.14 | 114.26 | 113.64 | 114.14 | 0.96M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 68.90 | +0.46 | +0.67 | 68.71 | 68.90 | 68.79 | 68.93 | 0.17M | |
| ISHARES DJ STX50 ETF | EUR | 56.27 | +0.34 | +0.61 | 56.23 | 56.29 | 56.26 | 56.51 | 74e | |
| iShares Dow Jones Global T. | EUR | 7.333 | +0.021 | +0.29 | 7.337 | 7.352 | 7.302 | 7.333 | 6 612.1272 | |
| iShares DowJones Industria. | EUR | 567.60 | -2.50 | -0.44 | 568.10 | 568.30 | 565.90 | 569.50 | 0.65M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.86 | -0.03 | -0.11 | 22.87 | 22.89 | 22.74 | 22.92 | 0.66M | |
| iShares Edge MSCI EM Value. | EUR | 82.57 | -0.52 | -0.63 | 82.42 | 82.61 | 81.97 | 83.38 | 2.35M | |
| iShares Edge MSCI Eu Min V. | EUR | 9.11 | +0.03 | +0.30 | 9.11 | 9.12 | 9.10 | 9.13 | 40e | |
| iShares Edge MSCI Europe M. | EUR | 75.76 | +0.10 | +0.13 | 75.72 | 75.82 | 75.73 | 75.97 | 0.13M | |
| iShares Edge MSCI USA Min . | EUR | 7.83 | +0.06 | +0.75 | 7.83 | 7.83 | 7.82 | 7.84 | 45e | |
| iShares Edge MSCI USA Mmnt. | EUR | 18.71 | -0.20 | -1.06 | 18.70 | 18.71 | 18.54 | 18.96 | 2.84M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.45 | +0.04 | +0.22 | 16.46 | 16.47 | 16.42 | 16.47 | 1.12M | |
| iShares Edge MSCI USA Valu. | EUR | 16.27 | -0.09 | -0.53 | 16.27 | 16.28 | 16.15 | 16.38 | 1.94M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.45 | +0.05 | +0.62 | 7.44 | 7.46 | 7.43 | 7.46 | 14e | |
| iShares Edge MSCI Wld Min . | EUR | 8.852 | +0.064 | +0.73 | 8.858 | 8.864 | 8.838 | 8.870 | 0.23M | |
| iShares Edge MSCI Wld Size. | EUR | 53.50 | +0.34 | +0.64 | 53.48 | 53.55 | 53.17 | 53.50 | 0.12M | |
| iShares Edge MSCI World Mi. | EUR | 67.50 | +0.45 | +0.67 | 67.50 | 67.55 | 67.36 | 67.66 | 0.63M | |
| iShares Edge MSCI World Mo. | EUR | 100.06 | -0.54 | -0.54 | 100.08 | 100.16 | 99.23 | 101.32 | 14.64M | |
| iShares Edge MSCI World Mu. | EUR | 14.37 | +0.09 | +0.66 | 14.36 | 14.38 | 14.32 | 14.37 | 0.39M | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.29 | +0.03 | +0.23 | 12.30 | 12.31 | 12.28 | 12.35 | 0.17M | |
| iShares Edge MSCIWorldQlty. | EUR | 78.52 | +0.15 | +0.19 | 78.54 | 78.58 | 78.37 | 78.63 | 2.43M | |
| iShares Edge MSCIWorldValu. | EUR | 69.60 | -0.03 | -0.04 | 69.59 | 69.61 | 69.16 | 69.97 | 3.09M | |
| iShares Edge S&P 500 Min V. | EUR | 11.12 | +0.06 | +0.54 | 11.12 | 11.13 | 11.09 | 11.14 | 0.32M | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.99 | +0.02 | +0.13 | 15.99 | 16.01 | 15.97 | 16.07 | 0.34M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.52 | +0.05 | +0.36 | 13.51 | 13.52 | 13.50 | 13.55 | 0.11M | |
| iShares EdgeMSCIEuropeValu. | EUR | 14.16 | +0.03 | +0.20 | 14.17 | 14.18 | 14.10 | 14.21 | 1.95M | |
| iShares El Vehicles and Dr. | EUR | 11.13 | +0.16 | +1.44 | 11.14 | 11.16 | 10.98 | 11.16 | 0.44M | |
| iShares EM Dividend UCITS . | EUR | 16.71 | -0.02 | -0.12 | 16.67 | 16.69 | 16.66 | 16.73 | 0.98M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.222 | -0.013 | -0.18 | 7.204 | 7.217 | 7.186 | 7.270 | 0.58M | |
| iShares Emerging Asia Loca. | EUR | 71.78 | -0.02 | -0.03 | 71.60 | 71.95 | 71.78 | 72.03 | 863.376 | |
| iShares Essential Metals P. | EUR | 9.07 | +0.19 | +2.08 | 9.06 | 9.12 | 8.93 | 9.10 | 0.97M | |
| iShares Euro Aggregate Bon. | EUR | 106.29 | -0.04 | -0.04 | 106.19 | 106.28 | 106.08 | 106.31 | 98e | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.31 | +0.07 | +0.08 | 91.21 | 91.32 | 91.18 | 91.34 | 1.5M | |
| iShares EURO STOXX Mid UCI. | EUR | 91.52 | -0.21 | -0.23 | 91.53 | 91.68 | 91.52 | 91.84 | 29e | |
| iShares EURO STOXX Select . | EUR | 24.17 | +0.03 | +0.10 | 24.18 | 24.21 | 24.05 | 24.21 | 0.19M | |
| iShares EURO STOXX Small U. | EUR | 54.61 | -0.15 | -0.27 | 54.61 | 54.70 | 54.49 | 54.80 | 96e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 72.65 | +0.51 | +0.71 | 72.61 | 72.78 | 72.40 | 73.15 | 0.38M | |
| iShares Europe Defence UCI. | EUR | 5.782 | +0.008 | +0.14 | 5.785 | 5.787 | 5.765 | 5.908 | 0.33M | |
| iShares European Property . | EUR | 4.91 | +0.02 | +0.31 | 4.91 | 4.92 | 4.86 | 4.93 | 0.11M | |
| iShares European Property . | EUR | 30.63 | +0.15 | +0.48 | 30.60 | 30.64 | 30.31 | 30.73 | 0.12M | |
| iShares Fallen Angels HY C. | EUR | 4.56 | - | +0.04 | 4.56 | 4.57 | 4.55 | 4.58 | 3 192.1932 | |
| iShares FTSE MIB UCITS ETF. | EUR | 267.85 | +0.25 | +0.09 | 267.65 | 267.95 | 267.15 | 269.00 | 0.12M | |
| iShares Germany Govt Bond . | EUR | 116.93 | +0.02 | +0.02 | 116.85 | 116.99 | 116.78 | 116.95 | 0.61M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.53 | +0.01 | +0.20 | 4.53 | 4.54 | 4.52 | 4.54 | 0.49M | |
| iShares Global AAA-AA Govt. | EUR | 68.66 | +0.03 | +0.04 | 68.55 | 68.75 | 68.58 | 68.68 | 1 304.844 | |
| iShares Global Aerospace &. | EUR | 9.06 | -0.05 | -0.55 | 9.05 | 9.06 | 9.00 | 9.12 | 0.88M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 9.10 | -0.06 | -0.70 | 9.10 | 9.11 | 9.02 | 9.28 | 1.89M | |
| iShares Global Clean Energ. | EUR | 23.34 | -0.11 | -0.47 | 23.25 | 23.36 | 23.14 | 23.74 | 0.25M | |
| iShares Global Corp Bond E. | EUR | 83.85 | +0.20 | +0.23 | 83.84 | 83.94 | 83.65 | 84.06 | 1.99M | |
| iShares Global Corp Bond U. | EUR | 4.17 | +0.01 | +0.15 | 4.16 | 4.17 | 4.16 | 4.19 | 67e | |
| iShares Global Corp Bond U. | EUR | 77.33 | -0.05 | -0.06 | 77.22 | 77.33 | 77.26 | 77.44 | 91e | |
| iShares Global Govt Bond U. | EUR | 75.43 | -0.12 | -0.16 | 75.40 | 75.45 | 75.43 | 75.52 | 26e | |
| iShares Global HY Corp Bon. | EUR | 4.29 | - | +0.11 | 4.28 | 4.30 | 4.28 | 4.32 | 0.38M | |
| iShares Global HY Corp Bon. | EUR | 77.21 | +0.03 | +0.04 | 77.10 | 77.30 | 76.99 | 77.31 | 41e | |
| iShares Global Infrastruct. | EUR | 33.75 | -0.07 | -0.21 | 33.72 | 33.76 | 33.46 | 33.76 | 0.39M | |
| iShares Global Timber&Fore. | EUR | 21.40 | +0.11 | +0.49 | 21.38 | 21.43 | 21.18 | 21.49 | 0.18M | |
| iShares Global Water UCITS. | EUR | 68.01 | -0.27 | -0.40 | 67.97 | 68.06 | 67.62 | 68.25 | 1.1M | |
| iShares Govt Bond 15-30yr . | EUR | 159.92 | +0.06 | +0.04 | 159.74 | 159.92 | 159.47 | 159.98 | 55e | |
| iShares Growth Portfolio U. | EUR | 8.594 | +0.050 | +0.59 | 8.586 | 8.602 | 8.553 | 8.603 | 0.12M | |
| iShares Healthcare Innovat. | EUR | 8.70 | +0.13 | +1.55 | 8.69 | 8.70 | 8.62 | 8.71 | 0.5M | |
| 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 | 100.50 | -0.35 | -0.35 | 100.39 | 100.61 | 100.50 | 100.82 | 1 008 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.64 | - | +0.01 | 5.64 | 5.65 | 5.64 | 5.64 | 28e | |
| iShares iBond Dec 2027 Ter. | EUR | 101.78 | -0.29 | -0.28 | 101.65 | 101.86 | 101.75 | 102.09 | 1 119.25 | |
| iShares iBond Dec 2028 Ter. | EUR | 101.71 | -0.32 | -0.31 | 101.59 | 101.83 | 101.57 | 102.15 | 3 760.421 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.577 | +0.003 | +0.05 | 5.574 | 5.579 | 5.576 | 5.579 | 3 347.22 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.83 | +0.06 | +0.04 | 123.83 | 123.91 | 123.71 | 123.90 | 0.23M | |
| iShares InflationLinkedGov. | EUR | 236.70 | +0.47 | +0.20 | 236.28 | 236.89 | 235.96 | 236.70 | 0.37M | |
| iShares Italy Govt Bond UC. | EUR | 149.30 | +0.37 | +0.25 | 149.08 | 149.15 | 148.91 | 149.30 | 99e | |
| iShares J.P. Morgan $ EM B. | EUR | 5.29 | +0.01 | +0.22 | 5.27 | 5.28 | 5.26 | 5.29 | 1.4M | |
| iShares J.P. Morgan $ EM B. | EUR | 67.63 | +0.08 | +0.12 | 67.64 | 67.83 | 67.52 | 67.78 | 1.03M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.48 | -0.20 | -0.26 | 77.39 | 77.62 | 77.40 | 77.72 | 41e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.71 | -0.01 | -0.15 | 5.70 | 5.71 | 5.69 | 5.72 | 63e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.95 | - | -0.09 | 4.95 | 4.96 | 4.94 | 4.98 | 0.34M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.81 | -0.01 | -0.20 | 3.80 | 3.81 | 3.80 | 3.82 | 1 242.3208 | |
| iShares Listed Private Equ. | EUR | 28.76 | +0.27 | +0.93 | 28.68 | 28.84 | 28.48 | 28.86 | 69e | |
| iShares Metaverse UCITS ET. | EUR | 10.60 | +0.09 | +0.86 | 10.60 | 10.63 | 10.55 | 10.61 | 0.53M | |
| iShares Moderate Portfolio. | EUR | 6.88 | +0.04 | +0.63 | 6.88 | 6.89 | 6.86 | 6.88 | 8 884.5329 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 107.88 | +0.32 | +0.30 | 107.94 | 107.96 | 107.50 | 107.98 | 12.48M | |
| iShares MSCI Australia UCI. | EUR | 57.13 | +0.15 | +0.26 | 57.09 | 57.14 | 56.84 | 57.22 | 0.63M | |
| iShares MSCI Brazil UCITS . | EUR | 24.79 | -0.42 | -1.65 | 24.77 | 24.81 | 24.70 | 25.17 | 0.18M | |
| iShares MSCI Canada UCITS . | EUR | 274.40 | +1.75 | +0.64 | 274.40 | 274.65 | 273.75 | 275.00 | 0.73M | |
| iShares MSCI China A UCITS. | EUR | 5.31 | +0.06 | +1.11 | 5.30 | 5.31 | 5.30 | 5.31 | 2.73M | |
| iShares MSCI China Tech UC. | EUR | 4.49 | +0.07 | +1.49 | 4.48 | 4.49 | 4.45 | 4.49 | 3.09M | |
| iShares MSCI China UCITS E. | EUR | 5.02 | +0.04 | +0.89 | 5.02 | 5.03 | 4.99 | 5.03 | 0.84M | |
| iShares MSCI EM Asia UCITS. | EUR | 253.05 | -0.50 | -0.20 | 252.75 | 252.95 | 250.90 | 254.95 | 4.35M | |
| iShares MSCI EM Consumer G. | EUR | 31.60 | +0.28 | +0.88 | 31.57 | 31.69 | 31.50 | 31.67 | 8 815.2561 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.07 | - | -0.05 | 8.06 | 8.06 | 8.00 | 8.12 | 2.87M | |
| iShares MSCI EM ex-China U. | EUR | 7.81 | -0.03 | -0.33 | 7.80 | 7.81 | 7.74 | 7.87 | 1.97M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.93 | -0.01 | -0.07 | 8.93 | 8.94 | 8.87 | 9.00 | 1.23M | |
| iShares MSCI EM Latin Amer. | EUR | 18.21 | -0.23 | -1.27 | 18.19 | 18.22 | 18.18 | 18.41 | 3.3M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.50 | +0.04 | +0.39 | 9.49 | 9.51 | 9.44 | 9.56 | 2.34M | |
| ISHARES MSCI EM UCITS ETF | EUR | 54.58 | -0.06 | -0.12 | 54.56 | 54.58 | 54.20 | 54.97 | 4.51M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.71 | +0.02 | +0.19 | 10.71 | 10.72 | 10.70 | 10.78 | 2.64M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.54 | +0.03 | +0.28 | 11.53 | 11.54 | 11.52 | 11.59 | 0.57M | |
| iShares MSCI EMU Large Cap. | EUR | 79.81 | +0.17 | +0.21 | 79.85 | 79.93 | 79.75 | 80.08 | 27e | |
| iShares MSCI EMU Mid Cap U. | EUR | 82.10 | +0.02 | +0.02 | 82.19 | 82.33 | 82.10 | 82.50 | 57e | |
| iShares MSCI EMU Small Cap. | EUR | 373.85 | -0.55 | -0.15 | 374.20 | 374.65 | 373.45 | 375.70 | 0.47M | |
| iShares MSCI EMU UCITS ETF. | EUR | 251.90 | +0.85 | +0.34 | 251.70 | 251.95 | 251.45 | 253.00 | 0.57M | |
| iShares MSCI EMU USD Hedge. | EUR | 13.23 | -0.01 | -0.09 | 13.24 | 13.26 | 13.23 | 13.32 | 82e | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.23 | +0.01 | +0.21 | 6.23 | 6.24 | 6.22 | 6.24 | 74e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.14 | +0.02 | +0.33 | 6.13 | 6.14 | 6.13 | 6.16 | 0.15M | |
| iShares MSCI Eu Financials. | EUR | 17.44 | +0.02 | +0.09 | 17.44 | 17.45 | 17.35 | 17.55 | 1.62M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.72 | +0.09 | +0.79 | 11.72 | 11.74 | 11.65 | 11.84 | 0.43M | |
| iShares MSCI Europe Energy. | EUR | 15.46 | -0.07 | -0.43 | 15.41 | 15.46 | 15.36 | 15.65 | 0.37M | |
| iShares MSCI Europe ESG En. | EUR | 10.02 | +0.03 | +0.33 | 10.02 | 10.02 | 9.99 | 10.07 | 1.47M | |
| iShares MSCI Europe ESG Sc. | EUR | 11.27 | +0.05 | +0.43 | 11.27 | 11.28 | 11.25 | 11.33 | 1.33M | |
| iShares MSCI Europe Hlth C. | EUR | 7.31 | +0.09 | +1.29 | 7.31 | 7.32 | 7.31 | 7.37 | 1.16M | |
| iShares MSCI Europe Qlty D. | EUR | 7.37 | +0.02 | +0.26 | 7.37 | 7.38 | 7.34 | 7.39 | 0.41M | |
| iShares MSCI Europe SRI UC. | EUR | 8.26 | +0.03 | +0.41 | 8.25 | 8.26 | 8.23 | 8.28 | 87e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 107.10 | +0.30 | +0.28 | 107.08 | 107.14 | 106.92 | 107.58 | 6.02M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 41.31 | +0.15 | +0.36 | 41.30 | 41.33 | 41.23 | 41.48 | 1.83M | |
| iShares MSCI France UCITS . | EUR | 68.84 | +0.12 | +0.17 | 68.85 | 68.93 | 68.74 | 69.00 | 35e | |
| iShares MSCI Global Semico. | EUR | 17.26 | -0.04 | -0.24 | 17.24 | 17.24 | 16.96 | 17.50 | 8.51M | |
| iShares MSCI India UCITS E. | EUR | 7.83 | -0.01 | -0.06 | 7.82 | 7.85 | 7.82 | 7.86 | 2.55M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.94 | +0.07 | +0.75 | 8.93 | 8.95 | 8.84 | 8.95 | 1.11M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.93 | +0.05 | +0.58 | 7.94 | 7.96 | 7.87 | 7.95 | 26e | |
| iShares MSCI Japan EUR Hed. | EUR | 143.55 | +0.75 | +0.52 | 143.65 | 143.74 | 142.64 | 143.87 | 1.86M | |
| iShares MSCI Japan Small C. | EUR | 53.43 | +0.13 | +0.24 | 53.44 | 53.53 | 53.05 | 53.55 | 99e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.904 | +0.125 | +1.84 | 6.914 | 6.923 | 6.854 | 6.919 | 0.19M | |
| iShares MSCI Mexico Capped. | EUR | 196.52 | +0.76 | +0.39 | 195.76 | 196.48 | 194.52 | 196.52 | 7 222.4814 | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.97 | +0.02 | +0.40 | 5.97 | 5.97 | 5.94 | 5.98 | 83e | |
| ISHARES MSCI POLAND UCITS . | EUR | 36.02 | -0.09 | -0.24 | 35.95 | 36.02 | 35.75 | 36.27 | 1.46M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.54 | -0.01 | -0.11 | 5.54 | 5.55 | 5.54 | 5.57 | 0.13M | |
| iShares MSCI South Africa . | EUR | 54.31 | +2.16 | +4.14 | 54.36 | 54.50 | 52.78 | 54.68 | 0.12M | |
| iShares MSCI Taiwan UCITS . | EUR | 166.54 | -0.28 | -0.17 | 166.52 | 166.72 | 165.10 | 167.90 | 2.32M | |
| iShares MSCI UK Small Cap . | EUR | 341.6 | +2.3 | +0.66 | 341.2 | 342.5 | 339.3 | 341.8 | 1 705.6 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.79 | +0.05 | +0.62 | 7.79 | 7.79 | 7.74 | 7.79 | 0.36M | |
| iShares MSCI USA ESG Enhan. | EUR | 12.04 | +0.03 | +0.27 | 12.05 | 12.06 | 11.99 | 12.04 | 1.48M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.57 | +0.04 | +0.31 | 11.57 | 11.58 | 11.52 | 11.57 | 0.52M | |
| iShares MSCI USA ESG Scree. | EUR | 14.01 | +0.06 | +0.40 | 14.01 | 14.02 | 13.95 | 14.01 | 2.48M | |
| iShares MSCI USA Quality D. | EUR | 58.89 | +0.20 | +0.34 | 58.86 | 58.92 | 58.66 | 58.89 | 0.14M | |
| iShares MSCI USA Small Cap. | EUR | 613.40 | +0.70 | +0.11 | 612.80 | 613.40 | 609.50 | 613.40 | 0.89M | |
| iShares MSCI USA SRI UCITS. | EUR | 18.16 | +0.13 | +0.70 | 18.16 | 18.17 | 18.03 | 18.16 | 0.44M | |
| iShares MSCI USA UCITS ETF. | EUR | 696.16 | +2.34 | +0.34 | 696.50 | 696.78 | 693.90 | 696.16 | 1.77M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.93 | +0.09 | +1.15 | 7.92 | 7.93 | 7.82 | 7.93 | 37e | |
| iShares MSCI Wld Info Tech. | EUR | 18.19 | +0.16 | +0.86 | 18.21 | 18.21 | 18.06 | 18.27 | 0.99M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.21 | +0.01 | +0.23 | 6.20 | 6.21 | 6.17 | 6.21 | 1.13M | |
| iShares MSCI WldConsStaple. | EUR | 5.36 | - | +0.04 | 5.36 | 5.36 | 5.33 | 5.38 | 0.19M | |
| iShares MSCI World Energy . | EUR | 8.08 | -0.05 | -0.60 | 8.08 | 8.10 | 8.01 | 8.17 | 0.39M | |
| iShares MSCI World ESG Enh. | EUR | 10.84 | +0.03 | +0.31 | 10.85 | 10.86 | 10.82 | 10.86 | 0.38M | |
| iShares MSCI World ESG Scr. | EUR | 12.11 | +0.05 | +0.41 | 12.11 | 12.12 | 12.07 | 12.11 | 1.12M | |
| iShares MSCI World EUR Hed. | EUR | 121.11 | +0.69 | +0.57 | 121.10 | 121.17 | 120.46 | 121.11 | 1.69M | |
| iShares MSCI World ex-USA . | EUR | 6.35 | +0.03 | +0.47 | 6.35 | 6.36 | 6.34 | 6.38 | 3.09M | |
| iShares MSCI World Quality. | EUR | 8.58 | +0.04 | +0.45 | 8.58 | 8.59 | 8.55 | 8.59 | 1.24M | |
| iShares MSCI World Small C. | EUR | 9.23 | +0.02 | +0.23 | 9.23 | 9.24 | 9.16 | 9.24 | 12.29M | |
| iShares MSCI World SRI UCI. | EUR | 14.03 | +0.11 | +0.82 | 14.03 | 14.04 | 13.95 | 14.03 | 3M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 7.00 | +0.06 | +0.86 | 7.00 | 7.01 | 6.96 | 7.03 | 0.29M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.45 | +0.03 | +0.35 | 7.45 | 7.45 | 7.42 | 7.45 | 0.64M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 476.80 | +8.60 | +0.59 | 1 477.20 | 1 477.60 | 1 464.20 | 1 476.80 | 10.39M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.22 | +0.14 | +0.83 | 17.22 | 17.23 | 17.06 | 17.24 | 4.06M | |
| iShares Nasdaq US Biotechn. | EUR | 8.46 | +0.06 | +0.65 | 8.46 | 8.46 | 8.42 | 8.51 | 1.62M | |
| ISHARES NIKKEI 225 ETF | EUR | 371.20 | +1.65 | +0.45 | 371.25 | 371.55 | 367.80 | 373.50 | 2.69M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 52.74 | -0.23 | -0.43 | 52.68 | 52.74 | 52.60 | 53.48 | 1.47M | |
| iShares OMX Stockholm Capp. | EUR | 110.68 | -0.44 | -0.40 | 110.64 | 111.38 | 110.64 | 111.28 | 46e | |
| iShares Refinitiv Inclsn a. | EUR | 10.62 | +0.06 | +0.53 | 10.62 | 10.64 | 10.62 | 10.68 | 14e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.79 | -0.03 | -0.35 | 8.79 | 8.83 | 8.74 | 8.84 | 0.68M | |
| iShares S&P 500 Consumer D. | EUR | 15.00 | +0.20 | +1.32 | 15.00 | 15.01 | 14.75 | 15.00 | 0.62M | |
| iShares S&P 500 Energy Sec. | EUR | 10.56 | -0.06 | -0.56 | 10.57 | 10.58 | 10.46 | 10.70 | 0.36M | |
| iShares S&P 500 ESG UCITS . | EUR | 9.08 | +0.04 | +0.48 | 9.08 | 9.09 | 9.04 | 9.09 | 0.33M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.69 | +0.01 | +0.15 | 8.70 | 8.70 | 8.67 | 8.70 | 0.18M | |
| iShares S&P 500 EUR Hedged. | EUR | 159.25 | +0.87 | +0.55 | 159.32 | 159.35 | 158.36 | 159.36 | 2.57M | |
| iShares S&P 500 Financials. | EUR | 14.72 | -0.07 | -0.47 | 14.73 | 14.74 | 14.71 | 14.83 | 1.04M | |
| iShares S&P 500 Industrial. | EUR | 13.57 | -0.07 | -0.53 | 13.57 | 13.58 | 13.50 | 13.62 | 0.47M | |
| iShares S&P 500 Inf Tech S. | EUR | 44.80 | +0.31 | +0.69 | 44.83 | 44.84 | 44.40 | 44.95 | 10.03M | |
| iShares S&P 500 Materials . | EUR | 10.14 | +0.08 | +0.82 | 10.14 | 10.15 | 10.04 | 10.14 | 94e | |
| 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 | 8.26 | +0.04 | +0.47 | 8.26 | 8.26 | 8.22 | 8.26 | 44e | |
| iShares S&P 500 Swap UCITS. | EUR | 11.24 | +0.03 | +0.27 | 11.25 | 11.25 | 11.19 | 11.25 | 2.69M | |
| iShares S&P 500 UCITS ETF . | EUR | 66.85 | +0.17 | +0.25 | 66.90 | 66.91 | 66.55 | 66.90 | 4.14M | |
| iShares S&P Small Cap 600 . | EUR | 104.16 | -0.34 | -0.33 | 104.22 | 104.32 | 103.62 | 104.36 | 0.92M | |
| iShares S&P US Banks UCITS. | EUR | 7.59 | -0.06 | -0.78 | 7.60 | 7.60 | 7.54 | 7.62 | 1.31M | |
| iShares S&P500 HealthCareS. | EUR | 11.50 | +0.05 | +0.45 | 11.49 | 11.50 | 11.38 | 11.54 | 2.3M | |
| iShares Smart City Infrast. | EUR | 9.39 | +0.05 | +0.57 | 9.39 | 9.41 | 9.31 | 9.40 | 0.12M | |
| iShares Smart City Infrast. | EUR | 8.73 | +0.05 | +0.52 | 8.74 | 8.76 | 8.67 | 8.75 | 0.28M | |
| ISHARES SMI ETF | EUR | 174.00 | +1.14 | +0.66 | 173.90 | 174.04 | 173.36 | 174.52 | 87e | |
| iShares Spain Govt Bond UC. | EUR | 149.66 | +0.09 | +0.06 | 149.62 | 149.82 | 149.45 | 149.85 | 0.16M | |
| iShares STOXX Europe 600 A. | EUR | 41.08 | +0.28 | +0.67 | 41.06 | 41.11 | 40.56 | 41.13 | 0.47M | |
| iShares STOXX Europe 600 C. | EUR | 128.90 | -0.14 | -0.11 | 128.94 | 129.26 | 128.90 | 129.60 | 67e | |
| iShares STOXX Europe 600 F. | EUR | 99.81 | +0.96 | +0.97 | 99.63 | 99.91 | 99.00 | 100.04 | 0.63M | |
| iShares STOXX Europe 600 H. | EUR | 115.00 | +1.52 | +1.34 | 114.92 | 115.02 | 114.96 | 115.74 | 1.59M | |
| iShares STOXX Europe 600 I. | EUR | 54.67 | -0.10 | -0.18 | 54.67 | 54.73 | 54.34 | 55.12 | 3.23M | |
| iShares STOXX Europe 600 M. | EUR | 34.36 | +0.24 | +0.70 | 34.37 | 34.44 | 34.07 | 34.36 | 81e | |
| iShares STOXX Europe 600 R. | EUR | 48.53 | +0.03 | +0.05 | 48.42 | 48.60 | 48.45 | 48.71 | 42e | |
| iShares STOXX Europe 600 T. | EUR | 99.34 | +1.86 | +1.91 | 99.22 | 99.40 | 98.13 | 99.72 | 0.33M | |
| iShares STOXX Europe 600 T. | EUR | 27.84 | -0.09 | -0.30 | 27.79 | 27.83 | 27.69 | 27.89 | 0.66M | |
| iShares STOXX Europe 600 U. | EUR | 7.97 | +0.03 | +0.35 | 7.96 | 7.97 | 7.95 | 8.00 | 0.37M | |
| iShares STOXX Europe 600 U. | EUR | 57.64 | +0.05 | +0.09 | 57.65 | 57.70 | 57.03 | 57.84 | 2.89M | |
| ISHARES STOXX MID 200 ETF | EUR | 68.54 | +0.08 | +0.12 | 68.48 | 68.59 | 68.43 | 68.71 | 0.45M | |
| ISHARES TECDAX ETF | EUR | 35.55 | +0.59 | +1.69 | 35.60 | 35.69 | 35.46 | 35.66 | 0.16M | |
| iShares US Aggregate Bond . | EUR | 80.17 | -0.18 | -0.22 | 80.09 | 80.24 | 80.16 | 80.41 | 6 265.4124 | |
| iShares US Medical Devices. | EUR | 4.972 | -0.001 | -0.02 | 4.972 | 4.978 | 4.937 | 4.995 | 0.33M | |
| iShares US Mortgage Backed. | EUR | 3.58 | -0.01 | -0.24 | 3.57 | 3.59 | 3.58 | 3.59 | 100.422 | |
| iShares US Property Yield . | EUR | 29.15 | -0.09 | -0.31 | 29.13 | 29.15 | 28.93 | 29.22 | 0.78M | |
| iShares World Eqt High Inc. | EUR | 5.184 | +0.034 | +0.66 | 5.176 | 5.180 | 5.162 | 5.187 | 1.69M | |
| iShares World Equity Enhan. | EUR | 6.42 | +0.03 | +0.42 | 6.41 | 6.42 | 6.40 | 6.42 | 28e | |
| iShares € Corp Bond BBB-. | EUR | 4.81 | - | -0.05 | 4.81 | 4.81 | 4.80 | 4.81 | 0.12M | |
| iShares € Govt Bond 0-1y. | EUR | 98.62 | +0.01 | +0.01 | 98.57 | 98.63 | 98.58 | 98.63 | 0.27M | |
| iShares € Govt Bond 10-1. | EUR | 144.26 | -0.01 | -0.01 | 144.16 | 144.43 | 143.97 | 144.40 | 8 500.4545 | |
| iShares € Govt Bond 3-7y. | EUR | 133.76 | -0.07 | -0.05 | 133.83 | 133.96 | 133.73 | 134.00 | 1.12M | |
| iShares € Govt Bond 7-10. | EUR | 152.97 | +0.06 | +0.04 | 152.83 | 152.97 | 152.65 | 153.06 | 0.46M | |
| iShares € Green Bond UCI. | EUR | 3.93 | - | -0.06 | 3.93 | 3.94 | 3.93 | 3.94 | 9 293.2675 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 105.16 | +0.04 | +0.04 | 105.17 | 105.26 | 105.09 | 105.28 | 0.39M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.90 | +0.01 | +0.11 | 4.89 | 4.90 | 4.89 | 4.90 | 20e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.17 | +0.04 | +0.04 | 99.11 | 99.24 | 99.17 | 99.64 | 398.552 | |
| iShs Digital Entertnmnt an. | EUR | 12.34 | +0.16 | +1.35 | 12.31 | 12.32 | 12.17 | 12.34 | 80e | |
| iShs IV-Quantum Computing . | EUR | 5.489 | +0.039 | +0.72 | 5.472 | 5.480 | 5.371 | 5.489 | 0.27M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.62 | - | +0.03 | 5.61 | 5.62 | 5.62 | 5.64 | 747.4866 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 32.80 | -0.02 | -0.06 | 32.72 | 32.83 | 32.63 | 32.80 | 12e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.10 | -0.02 | -0.19 | 10.09 | 10.10 | 10.09 | 10.10 | 60.48 | |
| JPM BetaBuilders US Treasu. | EUR | 104.47 | -0.31 | -0.30 | 104.45 | 104.50 | 104.47 | 104.78 | 3 660.3 | |
| JPM BetaBuilders US Treasu. | EUR | 102.15 | -0.20 | -0.19 | 102.08 | 102.22 | 102.07 | 102.37 | 9 900.79 | |
| JPM Climate Change Solutio. | EUR | 40.80 | -0.02 | -0.05 | 40.74 | 40.85 | 40.63 | 40.80 | 14e | |
| JPM EUR Ultra-Short Income. | EUR | 110.27 | -0.06 | -0.05 | 110.26 | 110.27 | 110.25 | 110.32 | 34e | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.20 | +0.04 | +0.03 | 109.10 | 109.30 | 109.06 | 109.20 | 16e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 110.01 | +0.17 | +0.15 | 109.85 | 110.00 | 109.82 | 110.01 | 23e | |
| JPM Europe Equity Premium . | EUR | 26.15 | +0.06 | +0.21 | 26.18 | 26.21 | 26.09 | 26.24 | 0.68M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 57.42 | +0.23 | +0.40 | 57.41 | 57.46 | 57.33 | 57.69 | 0.38M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 51.93 | +0.21 | +0.41 | 51.90 | 51.98 | 51.82 | 52.13 | 0.32M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 46.86 | +0.12 | +0.25 | 46.85 | 46.90 | 46.77 | 47.13 | 25e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 43.87 | -0.08 | -0.18 | 43.77 | 43.85 | 43.62 | 44.10 | 0.53M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 113.41 | +0.01 | +0.01 | 113.17 | 113.54 | 113.31 | 113.66 | 34e | |
| JPM Gbl Research Enhcd Idx. | EUR | 59.57 | +0.17 | +0.29 | 59.57 | 59.60 | 59.40 | 59.59 | 0.81M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 57.35 | +0.27 | +0.47 | 57.34 | 57.43 | 57.10 | 57.35 | 0.11M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.65 | +0.11 | +0.29 | 36.65 | 36.67 | 36.54 | 36.65 | 0.35M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.93 | +0.19 | +0.50 | 36.91 | 36.96 | 36.75 | 36.93 | 72.005 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.63 | +0.10 | +0.26 | 36.63 | 36.67 | 36.56 | 36.63 | 45e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.53 | -0.02 | -0.15 | 10.52 | 10.54 | 10.52 | 10.54 | 0.13M | |
| JPM Global Eq Prem Inc Act. | EUR | 27.87 | +0.11 | +0.40 | 27.85 | 27.91 | 27.80 | 27.95 | 62e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.90 | +0.04 | +0.17 | 22.95 | 23.00 | 22.90 | 23.05 | 1.93M | |
| JPM Global Equity Multi-Fa. | EUR | 46.02 | +0.13 | +0.27 | 45.93 | 46.04 | 45.84 | 46.02 | 0.16M | |
| JPM Global Equity Premium . | EUR | 21.81 | +0.05 | +0.23 | 21.78 | 21.83 | 21.77 | 22.07 | 0.22M | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 55.62 | +0.24 | +0.43 | 55.66 | 55.71 | 55.34 | 55.67 | 15e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 37.24 | +0.20 | +0.53 | 37.27 | 37.31 | 37.02 | 37.34 | 0.14M | |
| JPM Strategic Allocation G. | EUR | 5.571 | +0.003 | +0.05 | 5.569 | 5.576 | 5.561 | 5.571 | 1 096.3247 | |
| JPM US Equity Active UCITS. | EUR | 33.64 | +0.11 | +0.31 | 33.62 | 33.71 | 33.55 | 33.64 | 33.125 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.67 | +0.23 | +0.69 | 33.63 | 33.73 | 33.47 | 33.67 | 502.875 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.29 | +0.13 | +0.38 | 33.27 | 33.34 | 33.11 | 33.30 | 11e | |
| JPM US Research Enhncd Idx. | EUR | 67.07 | +0.13 | +0.19 | 67.11 | 67.14 | 66.81 | 67.12 | 0.6M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.98 | +0.17 | +0.46 | 36.98 | 37.01 | 36.86 | 36.98 | 1 849.25 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 37.08 | +0.28 | +0.76 | 37.09 | 37.12 | 36.86 | 37.08 | 36.97 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 37.42 | +0.15 | +0.40 | 37.44 | 37.47 | 37.32 | 37.42 | 57e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 60.77 | +0.30 | +0.50 | 60.78 | 60.82 | 60.43 | 60.80 | 0.12M | |
| JPM US Val Eq Active UCITS. | EUR | 33.73 | +0.07 | +0.19 | 33.69 | 33.78 | 33.65 | 33.76 | 5 468.31 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 95.96 | +0.05 | +0.06 | 95.78 | 96.12 | 95.87 | 95.96 | 287.082 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 108.42 | -0.25 | -0.23 | 108.26 | 108.53 | 108.42 | 108.57 | 54e | |
| JPM USD Em Mkts Sovereign . | EUR | 97.08 | +0.07 | +0.08 | 96.91 | 97.26 | 96.78 | 97.08 | 6 790.56 | |
| JPM USD Em Mkts Sovereign . | EUR | 102.93 | -0.20 | -0.19 | 102.74 | 103.11 | 102.93 | 103.01 | 7 395.3288 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.37 | +0.04 | +0.14 | 28.35 | 28.41 | 28.29 | 28.42 | 73e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.76 | +0.04 | +0.17 | 23.69 | 23.73 | 23.57 | 23.77 | 2.79M | |
| KraneShares CSI China Inte. | EUR | 18.71 | +0.21 | +1.11 | 18.68 | 18.74 | 18.56 | 18.72 | 76e | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.94 | +0.15 | +1.09 | 13.99 | 14.00 | 13.92 | 13.98 | 41.946 | |
| KraneShares ICBCUBS SSE St. | EUR | 23.04 | +0.55 | +2.42 | 22.99 | 23.16 | 22.95 | 23.23 | 73e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.143 | -0.034 | -0.37 | 9.137 | 9.149 | 9.131 | 9.175 | 19e | |
| L&G All Commodities UCITS . | EUR | 17.06 | +0.17 | +0.99 | 17.07 | 17.09 | 16.92 | 17.07 | 73e | |
| L&G Clean Energy UCITS ETF. | EUR | 14.50 | +0.01 | +0.06 | 14.51 | 14.53 | 14.41 | 14.61 | 0.35M | |
| L&G Clean Water UCITS ETF . | EUR | 19.22 | -0.03 | -0.14 | 19.19 | 19.25 | 19.07 | 19.25 | 1.27M | |
| L&G Cyber Security UCITS E. | EUR | 40.37 | +0.52 | +1.29 | 40.42 | 40.55 | 40.33 | 41.17 | 3.03M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 759.40 | +9.90 | +1.32 | 760.00 | 760.90 | 755.40 | 764.40 | 88e | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.51 | -0.01 | -1.41 | 0.50 | 0.50 | 0.50 | 0.51 | 0.71M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.904 | -0.021 | -0.27 | 7.861 | 7.939 | 7.904 | 7.971 | 10e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.710 | -0.046 | -0.39 | 11.652 | 11.762 | 11.678 | 11.780 | 0.2M | |
| L&G Gerd Kommer Multifacto. | EUR | 15.11 | +0.09 | +0.60 | 15.10 | 15.11 | 15.07 | 15.14 | 1.48M | |
| L&G Global Brands UCITS ET. | EUR | 15.96 | +0.05 | +0.29 | 15.93 | 15.96 | 15.90 | 15.96 | 17e | |
| L&G Gold Mining UCITS ETF . | EUR | 98.55 | +7.89 | +8.70 | 98.67 | 99.01 | 93.06 | 99.02 | 2.9M | |
| L&G Healthcare Breakthroug. | EUR | 14.62 | +0.27 | +1.87 | 14.59 | 14.63 | 14.47 | 14.64 | 39e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.88 | - | -0.04 | 6.83 | 6.88 | 6.79 | 6.95 | 0.17M | |
| L&G Longer Dated All Commo. | EUR | 26.82 | +0.24 | +0.88 | 26.83 | 26.85 | 26.67 | 26.83 | 24e | |
| L&G Metaverse ESG Exclusio. | EUR | 34.82 | +0.10 | +0.27 | 34.68 | 34.94 | 34.75 | 35.05 | 86e | |
| LYX ESTOXX BANKS ETF | EUR | 403.10 | -0.70 | -0.17 | 403.15 | 403.35 | 401.50 | 406.40 | 4.19M | |
| Lyx Msci Disrup Etf | EUR | 18.16 | -0.81 | -4.28 | 18.11 | 18.14 | 17.58 | 18.94 | 1.5M | |
| Lyx Msci Future Etf | EUR | 24.72 | +0.42 | +1.71 | 24.72 | 24.75 | 24.22 | 24.72 | 0.34M | |
| Lyx Msci Millen Etf | EUR | 16.49 | +0.17 | +1.07 | 16.47 | 16.49 | 16.41 | 16.49 | 2 616.2337 | |
| 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 | 35.16 | +0.29 | +0.83 | 35.15 | 35.19 | 35.04 | 35.37 | 1.34M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.94 | +0.02 | +0.79 | 2.93 | 2.95 | 2.92 | 2.95 | 0.25M | |
| 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 | 109.68 | +0.01 | +0.01 | 109.66 | 109.69 | 109.66 | 109.71 | 4.77M | |
| Lyxor Smart Overnight Retu. | EUR | 101.64 | -0.04 | -0.04 | 101.63 | 101.66 | 101.60 | 101.66 | 0.44M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.748 | +0.021 | +0.27 | 7.739 | 7.750 | 7.742 | 7.795 | 6 338.9396 | |
| MKT ACC JRINTCIF ETF | EUR | 36.41 | +0.35 | +0.97 | 36.25 | 36.55 | 36.17 | 36.47 | 81e | |
| MSCI World Information Tec. | EUR | 126.48 | +1.00 | +0.80 | 126.60 | 126.64 | 125.50 | 126.72 | 3.84M | |
| Nuclear Renaissance UCITS . | EUR | 7.091 | +0.055 | +0.78 | 7.023 | 7.118 | 6.993 | 7.091 | 2 441.0805 | |
| PIMCO Advantage EM Local B. | EUR | 113.7 | -0.1 | -0.10 | 113.3 | 113.6 | 113.0 | 113.8 | 0.1M | |
| Rize Cybersecurity and Dat. | EUR | 9.76 | +0.09 | +0.92 | 9.75 | 9.77 | 9.73 | 9.90 | 47e | |
| 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 | 5.70 | +0.02 | +0.41 | 5.70 | 5.71 | 5.66 | 5.71 | 2 834.7886 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.42 | - | -0.12 | 3.41 | 3.43 | 3.39 | 3.43 | 21e | |
| ROBO-STOX® Global Robotic. | EUR | 29.58 | +0.21 | +0.72 | 29.54 | 29.60 | 29.17 | 29.59 | 0.21M | |
| SBI TOP UCITS ETF | EUR | 3.43 | +0.02 | +0.59 | 3.40 | 3.45 | 3.41 | 3.43 | 82.8792 | |
| Scalable MSCI AC World Xtr. | EUR | 12.08 | +0.04 | +0.33 | 12.08 | 12.09 | 12.03 | 12.08 | 1.82M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 50.63 | +0.06 | +0.11 | 50.47 | 50.58 | 50.48 | 50.63 | 0.18M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.64 | -0.05 | -0.04 | 120.66 | 120.70 | 120.64 | 120.71 | 0.75M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.18 | +0.02 | +0.04 | 56.14 | 56.20 | 56.09 | 56.20 | 618.1978 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 38.57 | +0.08 | +0.19 | 38.53 | 38.60 | 38.37 | 38.57 | 3 837.3 | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.72 | -0.04 | -0.17 | 23.71 | 23.73 | 23.72 | 23.77 | 903.1992 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.83 | +0.03 | +0.10 | 30.77 | 30.90 | 30.78 | 30.83 | 51e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.68 | +0.05 | +0.10 | 49.58 | 49.79 | 49.59 | 49.81 | 13e | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.52 | +0.04 | +0.08 | 52.47 | 52.53 | 52.45 | 52.52 | 79e | |
| SPDR Dow Jones Global Real. | EUR | 33.87 | +0.02 | +0.04 | 33.86 | 33.91 | 33.65 | 33.89 | 30e | |
| SPDR Dow Jones Global Real. | EUR | 20.54 | +0.01 | +0.02 | 20.49 | 20.55 | 20.41 | 20.55 | 32e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.59 | +0.07 | +0.24 | 29.59 | 29.66 | 29.26 | 29.76 | 24e | |
| SPDR MSCI ACWI ETF | EUR | 286.70 | +0.90 | +0.31 | 286.75 | 286.85 | 285.55 | 286.80 | 3.82M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.62 | +0.03 | +0.29 | 11.62 | 11.62 | 11.57 | 11.63 | 16.66M | |
| 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 | 27.21 | +0.14 | +0.50 | 27.21 | 27.22 | 27.07 | 27.21 | 0.49M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 108.52 | -0.02 | -0.02 | 108.30 | 108.52 | 107.66 | 109.40 | 0.98M | |
| SPDR MSCI Emerging Markets. | EUR | 134.48 | -0.52 | -0.39 | 134.12 | 134.64 | 133.56 | 135.00 | 0.11M | |
| SPDR MSCI Emerging Markets. | EUR | 88.71 | -0.06 | -0.07 | 88.66 | 88.76 | 88.14 | 89.46 | 0.98M | |
| SPDR MSCI Europe Energy UC. | EUR | 285.85 | -1.75 | -0.61 | 285.65 | 286.05 | 284.65 | 289.80 | 0.23M | |
| SPDR MSCI Europe ETF | EUR | 419.40 | +1.45 | +0.35 | 419.10 | 419.60 | 419.15 | 420.75 | 24e | |
| SPDR MSCI Europe Health Ca. | EUR | 232.20 | +3.00 | +1.31 | 231.95 | 232.40 | 232.15 | 233.70 | 0.13M | |
| SPDR MSCI Europe Industria. | EUR | 462.45 | +1.75 | +0.38 | 462.50 | 463.20 | 462.15 | 463.50 | 0.22M | |
| SPDR MSCI Europe Materials. | EUR | 386.50 | +0.10 | +0.03 | 386.35 | 387.15 | 386.50 | 387.15 | 8 127.651 | |
| SPDR MSCI Europe Small Cap. | EUR | 71.11 | +0.07 | +0.10 | 71.02 | 71.48 | 70.76 | 71.46 | 2.6M | |
| SPDR MSCI Europe Utilities. | EUR | 262.2 | +0.8 | +0.31 | 262.2 | 262.5 | 260.2 | 262.7 | 0.12M | |
| SPDR MSCI Europe Value UCI. | EUR | 80.54 | +0.26 | +0.32 | 80.52 | 80.60 | 80.40 | 80.70 | 0.18M | |
| SPDR MSCI USA Small Cap Va. | EUR | 82.75 | -0.16 | -0.19 | 82.79 | 82.82 | 82.29 | 82.88 | 0.76M | |
| SPDR MSCI World Small Cap . | EUR | 130.54 | +0.30 | +0.23 | 130.50 | 130.70 | 129.40 | 130.66 | 0.67M | |
| SPDR MSCI World UCITS ETF . | EUR | 47.03 | +0.18 | +0.37 | 47.04 | 47.06 | 46.87 | 47.05 | 3.79M | |
| SPDR Refinitiv Global Conv. | EUR | 60.20 | +0.08 | +0.13 | 60.30 | 60.63 | 60.20 | 61.00 | 0.73M | |
| SPDR Russell 2000 US Small. | EUR | 76.64 | +0.02 | +0.03 | 76.59 | 76.66 | 76.08 | 76.64 | 1.11M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 104.62 | +0.48 | +0.46 | 104.52 | 104.72 | 103.56 | 104.66 | 0.24M | |
| SPDR S&P 500 ETF | EUR | 670.54 | +1.78 | +0.27 | 670.88 | 671.10 | 667.72 | 670.68 | 4.53M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.80 | +0.11 | +0.57 | 18.81 | 18.82 | 18.70 | 18.82 | 1.73M | |
| SPDR S&P 500 Low Volatilit. | EUR | 75.48 | -0.18 | -0.24 | 75.46 | 75.57 | 75.48 | 75.63 | 10e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.60 | +0.05 | +0.28 | 16.61 | 16.61 | 16.52 | 16.61 | 2.85M | |
| SPDR S&P Euro Dividend Ari. | EUR | 31.14 | -0.03 | -0.10 | 31.14 | 31.18 | 31.00 | 31.24 | 1.07M | |
| SPDR S&P Europe Defense Vi. | EUR | 11.086 | +0.022 | +0.20 | 11.092 | 11.134 | 11.072 | 11.288 | 71e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 34.82 | -0.12 | -0.34 | 34.83 | 34.85 | 34.73 | 34.88 | 0.59M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.80 | -0.15 | -0.36 | 39.78 | 39.81 | 39.57 | 39.99 | 0.34M | |
| SPDR S&P US Communication . | EUR | 46.00 | -0.04 | -0.09 | 46.02 | 46.07 | 45.65 | 46.05 | 0.49M | |
| SPDR S&P US Consumer Discr. | EUR | 65.35 | +0.90 | +1.40 | 65.38 | 65.43 | 64.24 | 65.35 | 0.11M | |
| SPDR S&P US Dividend Arist. | EUR | 75.20 | -0.01 | -0.01 | 75.19 | 75.24 | 74.61 | 75.45 | 0.83M | |
| SPDR S&P US Energy Select . | EUR | 40.38 | -0.22 | -0.54 | 40.38 | 40.41 | 39.96 | 40.87 | 0.36M | |
| SPDR S&P US Health Care Se. | EUR | 44.32 | +0.20 | +0.45 | 44.31 | 44.33 | 43.92 | 44.51 | 1.19M | |
| SPDR S&P US Industrial Sel. | EUR | 69.64 | -0.39 | -0.56 | 69.71 | 69.75 | 69.41 | 69.94 | 0.36M | |
| SPDR S&P US Materials Sele. | EUR | 45.57 | +0.35 | +0.77 | 45.61 | 45.65 | 45.14 | 45.65 | 37e | |
| SPDR S&P US Technology Sel. | EUR | 164.02 | +1.20 | +0.74 | 164.00 | 164.06 | 162.72 | 164.02 | 1.25M | |
| SPDR S&P US Utilities Sele. | EUR | 47.77 | +0.02 | +0.03 | 47.77 | 47.81 | 47.01 | 47.77 | 0.12M | |
| SPDR STOXX Europe 600 SRI . | EUR | 39.72 | +0.19 | +0.48 | 39.70 | 39.73 | 39.56 | 39.85 | 0.24M | |
| Sprott Junior Uranium Mine. | EUR | 7.386 | +0.269 | +3.78 | 7.353 | 7.415 | 7.147 | 7.417 | 0.34M | |
| Sprott Pure Play Copper Mi. | EUR | 20.63 | +0.28 | +1.38 | 20.66 | 20.86 | 20.46 | 20.81 | 0.11M | |
| Sprott Uranium Miners UCIT. | EUR | 11.88 | +0.29 | +2.52 | 11.85 | 11.90 | 11.60 | 11.97 | 0.48M | |
| SRC SX OPT AUTO ETF | EUR | 406.65 | +2.45 | +0.61 | 406.05 | 407.90 | 402.40 | 407.65 | 0.11M | |
| Strategy of SPDR S&P US Fi. | EUR | 59.09 | -0.28 | -0.47 | 59.12 | 59.15 | 59.05 | 59.53 | 0.2M | |
| StSt SPDR MSCI Europe Tech. | EUR | 203.8 | +2.1 | +1.02 | 203.6 | 203.9 | 202.4 | 204.7 | 21e | |
| StSt SPDR MSCI World EUR H. | EUR | 16.50 | +0.09 | +0.54 | 16.51 | 16.51 | 16.42 | 16.51 | 0.44M | |
| TEQ - General Artificial I. | EUR | 34.04 | -0.01 | -0.03 | 34.02 | 34.06 | 33.76 | 34.37 | 0.66M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 123.32 | +0.12 | +0.10 | 123.36 | 123.50 | 122.84 | 123.44 | 0.29M | |
| UBS (Lux) Fund Solutions . | EUR | 6.02 | +0.13 | +2.24 | 6.01 | 6.03 | 5.96 | 6.03 | 35e | |
| UBS Core MSCI World UCITS . | EUR | 40.06 | +0.15 | +0.38 | 40.09 | 40.09 | 39.94 | 40.06 | 3.06M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 150.30 | +0.72 | +0.48 | 150.26 | 150.42 | 149.86 | 150.74 | 18e | |
| UBS ETF-MSCI USA Socially . | EUR | 260.55 | +1.25 | +0.48 | 260.70 | 260.85 | 259.70 | 260.60 | 0.18M | |
| 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 | 161.6 | - | +0.01 | 161.6 | 161.7 | 161.5 | 161.7 | 0.26M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 112.08 | +0.02 | +0.02 | 111.86 | 112.24 | 111.60 | 112.08 | 2 130.28 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.05 | -0.03 | -0.33 | 8.04 | 8.05 | 8.04 | 8.08 | 10e | |
| UBS LFS MSCI China Univers. | EUR | 9.46 | +0.05 | +0.50 | 9.47 | 9.50 | 9.45 | 9.48 | 60e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 144.92 | -0.15 | -0.10 | 144.84 | 144.96 | 144.12 | 145.96 | 1.12M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.63 | +0.08 | +0.33 | 22.62 | 22.64 | 22.57 | 22.73 | 50e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.13 | -0.01 | -0.08 | 13.11 | 13.16 | 13.11 | 13.15 | 3 919.594 | |
| UBS Solactive Global Pure . | EUR | 46.72 | +3.99 | +9.34 | 46.59 | 46.82 | 44.06 | 46.80 | 2.22M | |
| UBS Solactive USLstdGld&Sl. | EUR | 15.83 | +1.20 | +8.22 | 15.77 | 15.89 | 14.97 | 15.83 | 0.13M | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.15 | +0.21 | +1.17 | 18.08 | 18.27 | 18.05 | 18.20 | 309.434 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 122.98 | +0.74 | +0.61 | 122.64 | 123.32 | 122.34 | 123.00 | 0.12M | |
| Ukraine Reconstruction UCI. | EUR | 8.489 | -0.056 | -0.66 | 8.496 | 8.540 | 8.477 | 8.664 | 50e | |
| VanEck Crypto and Blckchn . | EUR | 10.80 | -0.11 | -0.97 | 10.72 | 10.79 | 10.55 | 11.04 | 1.08M | |
| VanEck Defense UCITS ETF U. | EUR | 57.19 | +0.35 | +0.62 | 57.11 | 57.27 | 56.65 | 57.45 | 5.22M | |
| VanEck Elctrfctn and Power. | EUR | 15.71 | +0.01 | +0.04 | 15.68 | 15.72 | 15.54 | 15.83 | 0.62M | |
| VanEck Global Mining UCITS. | EUR | 56.81 | +1.81 | +3.29 | 56.70 | 56.89 | 55.22 | 56.91 | 2.01M | |
| VanEck Global Real Estate . | EUR | 41.87 | +0.06 | +0.13 | 41.80 | 41.86 | 41.53 | 41.94 | 0.19M | |
| VanEck Gold Miners UCITS E. | EUR | 88.20 | +6.14 | +7.48 | 88.24 | 88.43 | 84.05 | 88.66 | 15.45M | |
| Vaneck Medical Robotics Bi. | EUR | 16.62 | +0.13 | +0.81 | 16.60 | 16.65 | 16.47 | 16.66 | 3 688.9296 | |
| VanEck Morningstar US SMID. | EUR | 23.18 | +0.12 | +0.50 | 23.15 | 23.24 | 23.05 | 23.24 | 25e | |
| VanEck Morningstar US Sust. | EUR | 59.19 | +0.63 | +1.08 | 59.24 | 59.30 | 58.72 | 59.37 | 0.23M | |
| VanEck Morningstar US Wide. | EUR | 23.51 | +0.24 | +1.01 | 23.51 | 23.55 | 23.32 | 23.63 | 37e | |
| VanEck Ms Developed Market. | EUR | 55.29 | +0.09 | +0.16 | 55.28 | 55.29 | 55.13 | 55.42 | 5.49M | |
| VanEck Oil Services UCITS . | EUR | 27.63 | -0.13 | -0.45 | 27.62 | 27.73 | 27.19 | 27.65 | 0.45M | |
| VanEck Quantum Computing U. | EUR | 25.65 | +0.30 | +1.16 | 25.60 | 25.65 | 25.25 | 25.65 | 0.54M | |
| VanEck Rare Earth and Stra. | EUR | 13.06 | +0.40 | +3.16 | 13.10 | 13.13 | 12.91 | 13.18 | 5.18M | |
| VanEck Sustainable Future . | EUR | 20.05 | +0.04 | +0.17 | 19.94 | 20.12 | 19.92 | 20.05 | 50e | |
| VanEck Uranium and Nuclear. | EUR | 47.56 | +1.14 | +2.46 | 47.51 | 47.64 | 46.44 | 47.79 | 2.55M | |
| VanEck Vectors Em Mkts Hig. | EUR | 121.13 | +0.61 | +0.50 | 120.41 | 121.40 | 120.64 | 121.30 | 54e | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.61 | -0.09 | -1.16 | 7.56 | 7.61 | 7.53 | 7.67 | 0.19M | |
| VanEck Vectors Junior Gold. | EUR | 93.49 | +6.52 | +7.50 | 93.31 | 93.74 | 89.23 | 94.15 | 8.31M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 93.92 | -0.17 | -0.18 | 93.80 | 93.84 | 92.45 | 95.38 | 31.52M | |
| VanEck Vectors UCITS ETFs . | EUR | 33.47 | +0.26 | +0.78 | 33.40 | 33.52 | 33.26 | 33.48 | 0.33M | |
| VanEck Vectors VideoGaming. | EUR | 56.42 | +1.25 | +2.27 | 56.34 | 56.50 | 55.90 | 56.50 | 0.74M | |
| Vanguard ESG Global All Ca. | EUR | 7.74 | +0.04 | +0.47 | 7.74 | 7.74 | 7.70 | 7.76 | 0.34M | |
| Vanguard EUR Corporate Bon. | EUR | 53.59 | +0.01 | +0.03 | 53.53 | 53.59 | 53.49 | 53.62 | 0.66M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.97 | - | +0.01 | 23.96 | 23.97 | 23.93 | 23.98 | 2M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 55.32 | +0.16 | +0.29 | 55.33 | 55.36 | 55.22 | 55.47 | 0.65M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 68.22 | +0.18 | +0.26 | 68.22 | 68.28 | 68.16 | 68.45 | 0.3M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 55.03 | +0.36 | +0.66 | 54.97 | 55.06 | 54.62 | 55.07 | 21e | |
| Vanguard FTSE All-World UC. | EUR | 163.10 | +0.56 | +0.34 | 163.22 | 163.26 | 162.52 | 163.24 | 8.15M | |
| Vanguard FTSE All-World UC. | EUR | 168.38 | +0.54 | +0.32 | 168.46 | 168.50 | 167.76 | 168.50 | 47.76M | |
| Vanguard FTSE Developed Eu. | EUR | 61.47 | +0.20 | +0.33 | 61.45 | 61.50 | 61.36 | 61.73 | 1.41M | |
| Vanguard FTSE Developed Eu. | EUR | 51.14 | +0.16 | +0.31 | 51.14 | 51.18 | 51.06 | 51.51 | 1.53M | |
| Vanguard FTSE Developed Wo. | EUR | 133.54 | +0.44 | +0.33 | 133.60 | 133.62 | 133.08 | 133.56 | 1.46M | |
| Vanguard FTSE Developed Wo. | EUR | 126.6 | +0.4 | +0.35 | 126.6 | 126.7 | 126.3 | 126.6 | 3.61M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 48.37 | -0.21 | -0.42 | 48.26 | 48.35 | 47.91 | 48.99 | 1.09M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 37.80 | -0.25 | -0.64 | 37.82 | 37.89 | 37.50 | 38.30 | 0.34M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 62.26 | +0.22 | +0.35 | 62.24 | 62.30 | 62.18 | 62.50 | 0.82M | |
| Vanguard FTSE Emerging Mar. | EUR | 76.99 | +0.36 | +0.47 | 76.86 | 76.97 | 76.49 | 77.03 | 0.62M | |
| Vanguard FTSE Emerging Mkt. | EUR | 72.15 | +0.34 | +0.47 | 72.10 | 72.19 | 71.74 | 72.28 | 0.7M | |
| Vanguard FTSE Japan UCITS . | EUR | 42.81 | +0.23 | +0.54 | 42.82 | 42.87 | 42.47 | 42.85 | 0.18M | |
| Vanguard FTSE Japan UCITS . | EUR | 45.41 | +0.31 | +0.68 | 45.41 | 45.47 | 45.09 | 45.49 | 71e | |
| Vanguard FTSE North Americ. | EUR | 169.10 | +0.62 | +0.37 | 169.20 | 169.24 | 168.52 | 169.10 | 0.32M | |
| Vanguard FTSE North Americ. | EUR | 163.76 | +0.56 | +0.34 | 163.82 | 163.90 | 163.04 | 163.76 | 0.66M | |
| Vanguard Global Aggregate . | EUR | 23.60 | +0.02 | +0.07 | 23.58 | 23.60 | 23.54 | 23.62 | 2.66M | |
| Vanguard LifeStrategy 20% . | EUR | 26.12 | +0.01 | +0.04 | 26.09 | 26.15 | 26.07 | 26.15 | 14e | |
| Vanguard LifeStrategy 60% . | EUR | 37.25 | +0.08 | +0.20 | 37.19 | 37.27 | 37.16 | 37.28 | 0.86M | |
| Vanguard LifeStrategy 80% . | EUR | 44.24 | +0.08 | +0.18 | 44.24 | 44.25 | 44.09 | 44.40 | 0.94M | |
| Vanguard S&P 500 UCITS ETF | EUR | 127.23 | +0.32 | +0.25 | 127.25 | 127.33 | 126.67 | 127.30 | 3.34M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 129.65 | +0.35 | +0.27 | 129.72 | 129.74 | 129.05 | 129.71 | 3.9M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.15 | +0.02 | +0.08 | 20.14 | 20.14 | 20.10 | 20.15 | 27e | |
| Vanguard US Treasury 0-1Y . | EUR | 51.38 | -0.14 | -0.28 | 51.37 | 51.39 | 51.31 | 51.56 | 0.3M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.73 | -0.13 | -0.23 | 53.70 | 53.76 | 53.70 | 53.90 | 4 189.8402 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.53 | -0.10 | -0.23 | 42.50 | 42.55 | 42.50 | 42.71 | 21e | |
| Vanguard USD Corporate Bon. | EUR | 40.35 | -0.09 | -0.23 | 40.31 | 40.35 | 40.32 | 40.47 | 0.21M | |
| Vanguard USD Corporate Bon. | EUR | 52.89 | -0.16 | -0.29 | 52.86 | 52.92 | 52.87 | 53.05 | 53e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.69 | -0.03 | -0.08 | 37.61 | 37.68 | 37.62 | 37.88 | 48e | |
| Vanguard USD Treasury Bond. | EUR | 18.28 | -0.05 | -0.25 | 18.28 | 18.29 | 18.28 | 18.32 | 0.13M | |
| Vanguard USD Treasury Bond. | EUR | 23.43 | -0.06 | -0.25 | 23.42 | 23.43 | 23.28 | 23.48 | 1.95M | |
| Vanguard USD Treasury Bond. | EUR | 25.21 | +0.01 | +0.04 | 25.20 | 25.21 | 25.19 | 25.27 | 0.21M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 93.59 | +0.09 | +0.10 | 93.63 | 93.68 | 93.47 | 93.79 | 1.69M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 81.44 | +0.11 | +0.14 | 81.46 | 81.48 | 81.25 | 81.56 | 7.4M | |
| WisdomTree Artificial Inte. | EUR | 102.00 | +0.74 | +0.73 | 102.00 | 102.08 | 100.74 | 102.62 | 1.37M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.98 | -0.09 | -0.11 | 77.74 | 78.19 | 77.95 | 78.41 | 16e | |
| WisdomTree AT1 CoCo Bond U. | EUR | 124.1 | -0.1 | -0.07 | 123.8 | 124.5 | 124.1 | 124.4 | 45e | |
| WisdomTree Battery Solutio. | EUR | 43.26 | +0.40 | +0.92 | 43.25 | 43.34 | 42.87 | 43.26 | 0.51M | |
| WisdomTree Blockchain UCIT. | EUR | 44.68 | -0.69 | -1.51 | 44.49 | 44.72 | 44.37 | 45.26 | 14e | |
| Wisdomtree Carbon ETF | EUR | 26.31 | +0.44 | +1.69 | 26.27 | 26.35 | 26.04 | 26.44 | 0.21M | |
| WisdomTree Cloud Computing. | EUR | 33.02 | +1.08 | +3.38 | 33.09 | 33.12 | 32.64 | 33.39 | 2.57M | |
| WisdomTree Cybersecurity U. | EUR | 34.19 | +0.65 | +1.92 | 34.01 | 34.07 | 33.79 | 34.58 | 1.41M | |
| WisdomTree Em Mkts Equity . | EUR | 16.85 | -0.02 | -0.11 | 16.79 | 16.85 | 16.79 | 16.89 | 51e | |
| WisdomTree Em Mkts Equity . | EUR | 32.53 | -0.01 | -0.02 | 32.47 | 32.58 | 32.43 | 32.59 | 0.13M | |
| WisdomTree Enhanced Commod. | EUR | 18.63 | +0.18 | +0.98 | 18.62 | 18.65 | 18.50 | 18.63 | 0.21M | |
| WisdomTree Europe Defence . | EUR | 34.15 | +0.07 | +0.21 | 34.18 | 34.22 | 34.06 | 34.85 | 7.93M | |
| WisdomTree Europe Equity I. | EUR | 16.64 | - | -0.02 | 16.61 | 16.74 | 16.56 | 16.66 | 0.13M | |
| WisdomTree Eurozone Qualit. | EUR | 29.74 | +0.06 | +0.20 | 29.73 | 29.78 | 29.74 | 29.85 | 5 248.496 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.60 | +0.02 | +0.05 | 29.54 | 29.65 | 29.57 | 29.67 | 66e | |
| WisdomTree Global Efficien. | EUR | 29.77 | +0.16 | +0.52 | 29.73 | 29.78 | 29.59 | 29.77 | 91e | |
| WisdomTree Global Qual Div. | EUR | 44.09 | +0.06 | +0.14 | 44.05 | 44.15 | 44.05 | 44.13 | 0.12M | |
| WisdomTree Global Quality . | EUR | 36.93 | +0.08 | +0.20 | 36.91 | 36.99 | 36.90 | 37.01 | 79e | |
| WisdomTree Gold ETC | EUR | 37.04 | +0.76 | +2.09 | 37.03 | 37.07 | 36.63 | 37.06 | 19e | |
| WisdomTree Japan Equity UC. | EUR | 55.73 | +0.21 | +0.38 | 55.72 | 55.91 | 55.33 | 55.80 | 0.1M | |
| WisdomTree Japan Equity UC. | EUR | 48.14 | +0.02 | +0.04 | 48.09 | 48.18 | 47.88 | 48.19 | 36e | |
| WisdomTree Natural Gas ETC | EUR | 3.89 | +0.02 | +0.48 | 3.89 | 3.90 | 3.86 | 3.92 | 0.13M | |
| WisdomTree New Economy Rea. | EUR | 27.29 | -0.19 | -0.69 | 27.24 | 27.29 | 26.99 | 27.29 | 2 924.9748 | |
| WisdomTree Physical AI Hum. | EUR | 21.08 | +0.32 | +1.52 | 21.04 | 21.09 | 20.61 | 21.08 | 0.2M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 48.98 | +1.80 | +3.82 | 49.01 | 49.23 | 48.09 | 49.13 | 0.36M | |
| WisdomTree Strategic Metal. | EUR | 13.98 | -0.10 | -0.74 | 13.96 | 14.00 | 13.98 | 14.24 | 6 420.1188 | |
| WisdomTree Strategic Metal. | EUR | 12.69 | +0.01 | +0.11 | 12.63 | 12.71 | 12.65 | 12.87 | 37e | |
| WisdomTree Sugar ETC | EUR | 9.21 | +0.39 | +4.44 | 9.21 | 9.22 | 8.81 | 9.21 | 0.16M | |
| WisdomTree Uranium and Nuc. | EUR | 45.96 | +0.92 | +2.03 | 45.89 | 46.09 | 44.90 | 46.09 | 0.26M | |
| WisdomTree US Quality Div . | EUR | 51.73 | +0.07 | +0.14 | 51.71 | 51.82 | 51.64 | 51.82 | 61e | |
| WisdomTree US Quality Grow. | EUR | 37.65 | +0.22 | +0.59 | 37.54 | 37.70 | 37.29 | 37.65 | 13e | |
| Wisdomtree Zinc ETC | EUR | 11.01 | -0.24 | -2.12 | 10.98 | 11.03 | 11.01 | 11.28 | 12e | |
| Xtrackers Artific Intellig. | EUR | 204.65 | +0.75 | +0.37 | 204.85 | 204.90 | 203.20 | 205.15 | 10.25M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 139.04 | -1.84 | -1.31 | 138.92 | 139.28 | 139.04 | 141.04 | 1.93M | |
| Xtrackers Bloomberg Commod. | EUR | 26.65 | +0.16 | +0.59 | 26.64 | 26.69 | 26.46 | 26.65 | 5 917.1043 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.56 | +0.14 | +0.78 | 18.54 | 18.58 | 18.51 | 18.56 | 0.43M | |
| Xtrackers Diversified Port. | EUR | 10.77 | +0.02 | +0.20 | 10.73 | 10.82 | 10.73 | 10.86 | 0.29M | |
| Xtrackers Diversified Port. | EUR | 11.06 | +0.03 | +0.24 | 11.03 | 11.13 | 11.06 | 11.09 | 3 791.9934 | |
| Xtrackers DJE US Equity Re. | EUR | 27.96 | -0.01 | -0.02 | 27.97 | 28.01 | 27.80 | 28.05 | 0.33M | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.72 | -0.04 | -0.12 | 34.72 | 34.85 | 34.72 | 34.83 | 13e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 116.40 | +0.34 | +0.29 | 116.42 | 116.46 | 116.18 | 116.96 | 3.66M | |
| Xtrackers Europe Defence T. | EUR | 32.95 | +0.04 | +0.12 | 33.00 | 33.03 | 32.95 | 33.50 | 0.1M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.75 | -0.01 | -0.18 | 2.75 | 2.75 | 2.73 | 2.75 | 0.14M | |
| Xtrackers FTSE All-World e. | EUR | 8.930 | +0.068 | +0.77 | 8.888 | 8.909 | 8.862 | 8.930 | 0.14M | |
| Xtrackers FTSE All-World U. | EUR | 9.391 | +0.013 | +0.14 | 9.400 | 9.415 | 9.366 | 9.413 | 1.5M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 34.71 | -0.09 | -0.26 | 34.50 | 34.95 | 34.50 | 35.00 | 0.35M | |
| Xtrackers Future Mobility . | EUR | 118.82 | +1.46 | +1.24 | 118.80 | 119.10 | 117.60 | 118.82 | 0.39M | |
| Xtrackers Global Growth Le. | EUR | 35.05 | +0.39 | +1.13 | 34.96 | 35.12 | 34.77 | 35.17 | 2 690.7265 | |
| Xtrackers Global Infrastru. | EUR | 32.12 | +0.19 | +0.60 | 31.98 | 32.02 | 31.83 | 32.12 | 15e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.78 | +0.05 | +0.41 | 11.76 | 11.80 | 11.75 | 11.79 | 70e | |
| Xtrackers Harvest FTSE Chi. | EUR | 30.82 | +0.37 | +1.22 | 30.83 | 31.00 | 30.81 | 30.92 | 19e | |
| Xtrackers Harvest MSCI Chi. | EUR | 31.57 | +0.46 | +1.46 | 31.53 | 31.60 | 31.29 | 31.59 | 70e | |
| Xtrackers II EUR High Yiel. | EUR | 24.41 | -0.02 | -0.09 | 24.41 | 24.46 | 24.40 | 24.46 | 0.58M | |
| Xtrackers II EUR Overnight. | EUR | 149.86 | +0.02 | +0.01 | 149.83 | 149.86 | 149.82 | 149.87 | 29.55M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.91 | +0.02 | +0.05 | 47.89 | 47.93 | 47.85 | 47.92 | 0.14M | |
| Xtrackers II Eurozn Infl-L. | EUR | 246.09 | +0.45 | +0.18 | 245.79 | 246.02 | 245.36 | 246.09 | 72e | |
| Xtrackers II Eurozone Gov . | EUR | 174.41 | +0.04 | +0.02 | 174.40 | 174.42 | 174.23 | 174.46 | 0.29M | |
| Xtrackers II Eurozone Gov . | EUR | 270.21 | -0.04 | -0.01 | 269.65 | 270.04 | 269.32 | 270.21 | 4 854.1698 | |
| Xtrackers II Eurozone Gov . | EUR | 247.31 | -0.03 | -0.01 | 247.02 | 247.50 | 246.32 | 247.53 | 16e | |
| Xtrackers II Eurozone Gov . | EUR | 235.33 | +0.18 | +0.08 | 235.25 | 235.42 | 235.00 | 235.53 | 0.19M | |
| Xtrackers II Eurozone Gove. | EUR | 222.37 | +0.18 | +0.08 | 222.23 | 222.44 | 221.98 | 222.52 | 0.19M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 213.6 | - | +0.01 | 213.5 | 213.7 | 213.2 | 213.6 | 8 754.238 | |
| Xtrackers II Germany Gover. | EUR | 174.82 | +0.01 | +0.02 | 174.79 | 174.88 | 174.58 | 175.22 | 0.72M | |
| Xtrackers II Glbal Governm. | EUR | 207.75 | -0.20 | -0.10 | 207.85 | 208.01 | 207.58 | 208.04 | 0.27M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 217.57 | +0.33 | +0.15 | 217.34 | 217.63 | 217.19 | 217.65 | 11e | |
| Xtrackers II Global InfL-L. | EUR | 22.41 | -0.02 | -0.07 | 22.40 | 22.44 | 22.41 | 22.43 | 269.16 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 144.30 | +0.05 | +0.03 | 144.20 | 144.30 | 144.15 | 144.45 | 89e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 180.39 | +0.11 | +0.06 | 180.28 | 180.49 | 180.10 | 180.61 | 1.24M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.925 | +0.010 | +0.16 | 5.924 | 5.940 | 5.913 | 5.948 | 0.46M | |
| Xtrackers II USD Overnight. | EUR | 185.72 | -0.55 | -0.29 | 185.62 | 185.80 | 185.37 | 186.33 | 0.56M | |
| Xtrackers LPX Private Equi. | EUR | 118.78 | +0.62 | +0.52 | 118.82 | 119.06 | 117.68 | 119.46 | 0.14M | |
| Xtrackers MSCI AC World ES. | EUR | 50.87 | +0.18 | +0.36 | 50.86 | 50.90 | 50.70 | 50.87 | 1.65M | |
| Xtrackers MSCI Africa Top . | EUR | 9.59 | +0.20 | +2.15 | 9.57 | 9.67 | 9.44 | 9.66 | 0.26M | |
| Xtrackers MSCI China UCITS. | EUR | 16.39 | +0.16 | +1.01 | 16.36 | 16.38 | 16.27 | 16.39 | 0.51M | |
| Xtrackers MSCI China UCITS. | EUR | 8.26 | +0.08 | +0.95 | 8.25 | 8.26 | 8.21 | 8.26 | 16e | |
| Xtrackers MSCI EM Europe, . | EUR | 45.97 | +0.74 | +1.64 | 45.84 | 46.01 | 45.47 | 45.97 | 7 724.483 | |
| Xtrackers MSCI EMU UCITS E. | EUR | 71.33 | +0.16 | +0.22 | 71.32 | 71.37 | 71.21 | 71.62 | 0.32M | |
| Xtrackers MSCI Eu Inform T. | EUR | 93.17 | +0.80 | +0.87 | 93.18 | 93.40 | 92.64 | 93.69 | 13e | |
| Xtrackers MSCI Europe Cons. | EUR | 144.84 | +0.40 | +0.28 | 144.54 | 144.86 | 144.56 | 145.18 | 433.98 | |
| Xtrackers MSCI Europe Heal. | EUR | 231.55 | +1.75 | +0.76 | 231.75 | 232.50 | 231.55 | 233.55 | 3.57M | |
| Xtrackers MSCI Europe Mate. | EUR | 182.2 | +0.2 | +0.10 | 182.0 | 182.5 | 182.2 | 182.6 | 2 191.2 | |
| Xtrackers MSCI Europe Smal. | EUR | 75.78 | +0.22 | +0.29 | 75.80 | 75.86 | 75.45 | 75.95 | 1.53M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 33.18 | +0.25 | +0.76 | 33.07 | 33.24 | 33.13 | 33.25 | 13e | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 31.01 | +0.18 | +0.58 | 30.88 | 31.14 | 30.83 | 31.16 | 26e | |
| Xtrackers MSCI India Swap . | EUR | 16.82 | +0.01 | +0.08 | 16.80 | 16.84 | 16.80 | 16.84 | 0.12M | |
| Xtrackers Msci Innovation . | EUR | 48.75 | +0.55 | +1.14 | 48.63 | 48.90 | 48.72 | 48.87 | 4 873.41 | |
| Xtrackers MSCI Japan ESG U. | EUR | 29.43 | +0.20 | +0.67 | 29.42 | 29.54 | 29.18 | 29.54 | 2.54M | |
| Xtrackers MSCI Japan UCITS. | EUR | 104.93 | +0.67 | +0.64 | 104.93 | 105.01 | 103.98 | 105.15 | 2.36M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.78 | +0.08 | +0.63 | 12.72 | 12.74 | 12.71 | 12.84 | 1M | |
| Xtrackers MSCI Mexico UCIT. | EUR | 8.09 | +0.03 | +0.36 | 8.07 | 8.09 | 8.01 | 8.09 | 74e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 61.99 | +0.04 | +0.06 | 61.90 | 62.09 | 61.75 | 62.16 | 0.15M | |
| Xtrackers Msci Next Genera. | EUR | 66.21 | +0.07 | +0.11 | 66.17 | 66.29 | 65.88 | 66.36 | 14e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 55.28 | +0.21 | +0.38 | 55.24 | 55.32 | 55.22 | 55.50 | 0.16M | |
| Xtrackers MSCI Philippines. | EUR | 1.38 | - | -0.26 | 1.39 | 1.39 | 1.38 | 1.40 | 23e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 16.29 | -0.05 | -0.33 | 16.27 | 16.31 | 16.17 | 16.36 | 0.22M | |
| Xtrackers MSCI USA Energy . | EUR | 52.44 | -0.30 | -0.57 | 52.43 | 52.47 | 51.87 | 52.96 | 0.42M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 72.91 | +0.37 | +0.51 | 72.97 | 72.99 | 72.64 | 72.91 | 0.69M | |
| Xtrackers MSCI USA Health . | EUR | 57.60 | +0.29 | +0.51 | 57.58 | 57.62 | 57.06 | 57.76 | 1.21M | |
| Xtrackers MSCI USA UCITS E. | EUR | 198.43 | +0.63 | +0.32 | 198.56 | 198.60 | 197.65 | 198.52 | 1.36M | |
| Xtrackers MSCI USA UCITS E. | EUR | 154.23 | +0.97 | +0.63 | 154.25 | 154.32 | 153.31 | 154.23 | 0.39M | |
| Xtrackers MSCI World Energ. | EUR | 61.34 | -0.35 | -0.57 | 61.27 | 61.33 | 60.77 | 62.00 | 0.63M | |
| Xtrackers MSCI World ESG U. | EUR | 49.91 | +0.29 | +0.58 | 49.93 | 49.94 | 49.74 | 49.91 | 1.66M | |
| Xtrackers MSCI World ex US. | EUR | 40.73 | +0.18 | +0.43 | 40.74 | 40.75 | 40.62 | 40.87 | 9.45M | |
| Xtrackers MSCI World Finan. | EUR | 42.54 | -0.10 | -0.22 | 42.53 | 42.57 | 42.50 | 42.79 | 0.79M | |
| Xtrackers MSCI World Healt. | EUR | 53.15 | +0.37 | +0.70 | 53.15 | 53.21 | 52.80 | 53.42 | 1.59M | |
| Xtrackers MSCI World High . | EUR | 28.22 | +0.11 | +0.37 | 28.23 | 28.30 | 28.14 | 28.27 | 89e | |
| Xtrackers MSCI World Indus. | EUR | 77.95 | +0.05 | +0.06 | 77.89 | 78.03 | 77.69 | 78.15 | 1.25M | |
| Xtrackers MSCI World Momen. | EUR | 84.26 | -0.51 | -0.60 | 84.25 | 84.29 | 83.59 | 85.20 | 1.99M | |
| Xtrackers MSCI World Quali. | EUR | 79.86 | +0.15 | +0.19 | 79.88 | 79.90 | 79.77 | 79.99 | 6.95M | |
| Xtrackers MSCI World UCITS. | EUR | 140.72 | +0.49 | +0.35 | 140.72 | 140.81 | 140.28 | 140.82 | 8.9M | |
| Xtrackers MSCI World Utili. | EUR | 41.36 | +0.03 | +0.07 | 41.35 | 41.39 | 40.93 | 41.36 | 0.49M | |
| Xtrackers MSCI World Value. | EUR | 72.00 | -0.08 | -0.11 | 72.02 | 72.05 | 71.59 | 72.44 | 9.67M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 61.28 | +0.71 | +1.17 | 61.33 | 61.45 | 60.49 | 61.30 | 0.16M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 45.27 | +0.28 | +0.62 | 45.26 | 45.30 | 45.15 | 45.37 | 0.7M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 59.63 | +0.32 | +0.54 | 59.64 | 59.68 | 59.15 | 59.63 | 2.65M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 37.69 | +0.16 | +0.43 | 37.72 | 37.75 | 37.33 | 37.93 | 4.28M | |
| Xtrackers Russell 2000 UCI. | EUR | 388.45 | -0.15 | -0.04 | 388.45 | 388.90 | 386.10 | 388.75 | 1.92M | |
| Xtrackers S&P 500 Equal We. | EUR | 105.94 | +0.22 | +0.21 | 105.94 | 105.98 | 105.16 | 106.06 | 4.37M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 108.06 | +0.61 | +0.56 | 108.09 | 108.16 | 107.46 | 108.16 | 0.13M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 13.01 | +0.03 | +0.24 | 13.02 | 13.02 | 12.95 | 13.02 | 0.2M | |
| Xtrackers S&P Select Front. | EUR | 26.30 | -0.22 | -0.81 | 26.07 | 26.50 | 26.25 | 26.57 | 0.11M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 266.20 | +1.75 | +0.66 | 266.05 | 266.30 | 265.05 | 267.15 | 0.2M | |
| Xtrackers Spain UCITS 1D E. | EUR | 47.64 | -0.08 | -0.17 | 47.61 | 47.68 | 47.45 | 47.83 | 0.51M | |
| Xtrackers Spain UCITS ETF . | EUR | 65.87 | -0.08 | -0.12 | 65.84 | 65.91 | 65.45 | 66.18 | 1.15M | |
| Xtrackers Stoxx Europe 600. | EUR | 172.14 | +0.54 | +0.31 | 172.18 | 172.24 | 171.86 | 172.90 | 1.22M | |
| Xtrackers Stoxx European M. | EUR | 68.75 | +0.35 | +0.51 | 68.69 | 69.04 | 68.75 | 69.02 | 1 861.11 | |
| Xtrackers Stoxx Global Sel. | EUR | 39.45 | +0.16 | +0.41 | 39.43 | 39.47 | 39.28 | 39.50 | 0.89M | |
| Xtrackers Switzerland UCIT. | EUR | 163.52 | +1.16 | +0.71 | 163.42 | 163.52 | 163.18 | 164.16 | 0.72M | |
| Xtrackers USD Corporate Bo. | EUR | 10.07 | +0.01 | +0.09 | 10.06 | 10.08 | 10.05 | 10.08 | 0.15M | |
| Xtrackers USD High Yield C. | EUR | 11.21 | -0.05 | -0.40 | 11.21 | 11.23 | 11.20 | 11.25 | 0.1M | |
| YieldMax Semiconduct Optio. | EUR | 54.36 | +0.09 | +0.17 | 54.14 | 54.48 | 53.74 | 54.77 | 0.44M |
