ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Global X Blockchain UCITS . | 13.86 | +11.31 | |
| VanEck Crypto and Blckchn . | 10.45 | +9.89 | |
| iShares Blockchain Technol. | 14.15 | +8.17 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| DBX S&P500 x2 SH ETF | 0.17 | -3.66 | |
| Amundi S&P 500 VIX Future . | 0.83 | -3.52 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.210 | +0.134 | +1.66 | 8.204 | 8.218 | 8.153 | 8.210 | 645.9514 | |
| Alerian Midstream Energy D. | EUR | 14.04 | -0.09 | -0.65 | 14.00 | 14.05 | 14.01 | 14.17 | 34e | |
| Am SP500 Climate Net Zero . | EUR | 38.44 | +0.52 | +1.37 | 38.43 | 38.46 | 37.99 | 38.44 | 0.38M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 37.80 | +0.43 | +1.14 | 37.81 | 37.84 | 37.41 | 37.82 | 0.56M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 140.12 | -0.32 | -0.23 | 140.64 | 140.74 | 140.12 | 141.28 | 0.32M | |
| Amundi DAX III UCITS ETF A. | EUR | 212.40 | +1.15 | +0.54 | 212.50 | 212.60 | 211.60 | 213.70 | 1.42M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 124.20 | +0.02 | +0.02 | 124.14 | 124.19 | 243 | |||
| Amundi ETF Stoxx Europe 50. | EUR | 129.48 | -0.28 | -0.22 | 129.64 | 129.80 | 129.08 | 130.24 | 0.2M | |
| Amundi EUR Corporate Bond . | EUR | 54.90 | +0.01 | +0.02 | 54.88 | 54.92 | 54.88 | 54.93 | 37e | |
| Amundi EUR Corporate Bond . | EUR | 20.15 | +0.03 | +0.12 | 20.13 | 20.14 | 20.11 | 20.17 | 0.47M | |
| Amundi Euro Gov Inflation-. | EUR | 167.38 | +0.13 | +0.07 | 167.38 | 167.49 | 167.16 | 167.57 | 0.29M | |
| Amundi Euro Government Bon. | EUR | 127.54 | -0.01 | -0.01 | 127.52 | 127.57 | 127.53 | 127.59 | 54e | |
| Amundi Euro Government Bon. | EUR | 201.76 | +0.46 | +0.23 | 201.68 | 201.77 | 201.57 | 201.83 | 32e | |
| Amundi Euro Government Bon. | EUR | 177.05 | +0.62 | +0.35 | 176.86 | 177.03 | 176.73 | 177.15 | 0.31M | |
| Amundi Euro Government Bon. | EUR | 131.78 | +0.56 | +0.43 | 131.76 | 131.91 | 131.65 | 131.96 | 5 673.6651 | |
| Amundi Euro Government Bon. | EUR | 152.48 | -0.02 | -0.01 | 152.44 | 152.51 | 152.48 | 152.56 | 59e | |
| Amundi Euro Government Bon. | EUR | 170.38 | +0.26 | +0.15 | 170.29 | 170.36 | 170.24 | 170.43 | 0.16M | |
| Amundi Euro High Yield Bd . | EUR | 262.97 | +0.18 | +0.07 | 262.94 | 263.17 | 262.55 | 263.49 | 67e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 145.22 | +0.28 | +0.19 | 145.52 | 145.56 | 144.84 | 146.14 | 0.65M | |
| Amundi EURO STOXX 50 Daily. | EUR | 65.64 | +0.27 | +0.41 | 65.88 | 65.91 | 65.20 | 66.34 | 0.12M | |
| Amundi Float Rate USD Corp. | EUR | 116.44 | -0.16 | -0.13 | 116.42 | 116.54 | 116.22 | 116.53 | 98e | |
| Amundi FTSE Epra Europe Re. | EUR | 30.21 | -0.04 | -0.12 | 30.18 | 30.28 | 30.13 | 30.30 | 18e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.89 | -0.03 | -0.06 | 41.87 | 41.92 | 41.85 | 41.91 | 4 270.23 | |
| Amundi Global BioEnergy ES. | EUR | 354.35 | -0.90 | -0.25 | 354.50 | 355.05 | 354.30 | 358.25 | 11e | |
| Amundi Global Hydrogen ESG. | EUR | 575.40 | +7.00 | +1.23 | 574.30 | 575.30 | 569.50 | 575.40 | 0.13M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 233.36 | +0.15 | +0.06 | 233.35 | 233.47 | 233.26 | 233.60 | 0.33M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 403.45 | +3.80 | +0.95 | 403.60 | 404.10 | 401.30 | 404.00 | 0.39M | |
| 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 | 54.06 | +0.06 | +0.11 | 54.04 | 54.06 | 54.03 | 54.11 | 0.22M | |
| Amundi Index Euro Corp SRI. | EUR | 47.69 | +0.06 | +0.12 | 47.69 | 47.71 | 47.67 | 47.69 | 0.3M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 59.00 | +0.47 | +0.80 | 58.96 | 59.04 | 58.38 | 59.00 | 0.16M | |
| Amundi Index MSCI EMU SRI . | EUR | 94.26 | +0.24 | +0.26 | 94.40 | 94.47 | 94.16 | 94.65 | 0.29M | |
| Amundi Index Msci Europe E. | EUR | 377.30 | +0.75 | +0.20 | 377.85 | 378.05 | 376.10 | 379.10 | 0.22M | |
| Amundi Index MSCI Japan SR. | EUR | 47.61 | +0.27 | +0.57 | 47.67 | 47.75 | 47.30 | 47.61 | 0.45M | |
| Amundi Index US Corp SRI U. | EUR | 54.05 | +0.04 | +0.07 | 53.99 | 54.10 | 53.87 | 54.13 | 68e | |
| Amundi LevDax Daily (2x) l. | EUR | 19.37 | +0.22 | +1.15 | 19.36 | 19.41 | 19.30 | 19.58 | 0.11M | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 12.71 | +0.13 | +1.07 | 12.73 | 12.74 | 12.62 | 12.71 | 93e | |
| Amundi MSCI China A UCITS . | EUR | 154.42 | -0.02 | -0.01 | 154.10 | 154.56 | 153.56 | 154.58 | 24e | |
| Amundi MSCI China ESG Lead. | EUR | 113.18 | +2.62 | +2.37 | 113.20 | 113.36 | 112.30 | 113.30 | 0.7M | |
| Amundi MSCI China UCITS ET. | EUR | 20.15 | +0.37 | +1.88 | 20.14 | 20.17 | 19.98 | 20.15 | 0.3M | |
| Amundi MSCI Digital Econom. | EUR | 17.08 | +0.41 | +2.46 | 17.11 | 17.14 | 16.83 | 17.10 | 34e | |
| Amundi MSCI Eastern Europe. | EUR | 34.21 | +0.04 | +0.10 | 34.21 | 34.34 | 34.08 | 34.47 | 0.51M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 44.28 | +0.58 | +1.32 | 44.29 | 44.31 | 43.67 | 44.32 | 0.92M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 47.15 | +0.28 | +0.60 | 47.11 | 47.28 | 46.55 | 47.15 | 9 348.44 | |
| Amundi MSCI Emerging Asia . | EUR | 12.88 | +0.16 | +1.26 | 12.86 | 12.88 | 12.70 | 12.88 | 0.13M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 28.58 | +0.24 | +0.83 | 28.56 | 28.58 | 28.13 | 28.59 | 1.31M | |
| Amundi MSCI Emerging Marke. | EUR | 17.51 | +0.13 | +0.75 | 17.51 | 17.53 | 17.39 | 17.56 | 0.32M | |
| Amundi MSCI Emerging Marke. | EUR | 6.02 | +0.06 | +1.04 | 6.02 | 6.02 | 5.94 | 6.02 | 0.96M | |
| Amundi MSCI Europe ESG Lea. | EUR | 35.83 | +0.03 | +0.08 | 35.88 | 35.90 | 35.73 | 36.02 | 0.38M | |
| Amundi MSCI Europe SRI UCI. | EUR | 81.88 | +0.11 | +0.13 | 81.96 | 82.04 | 81.46 | 82.30 | 1.24M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.31 | +0.01 | +0.57 | 2.30 | 2.31 | 2.29 | 2.33 | 0.4M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 18.78 | +0.16 | +0.86 | 18.78 | 18.79 | 18.61 | 18.79 | 4.02M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 606.90 | -2.90 | -0.48 | 606.80 | 608.90 | 604.20 | 614.70 | 32e | |
| Amundi MSCI Semicond ESG S. | EUR | 68.46 | +2.47 | +3.74 | 68.48 | 68.55 | 65.96 | 68.55 | 2.12M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 12.32 | - | -0.03 | 12.33 | 12.36 | 12.32 | 12.37 | 20e | |
| Amundi MSCI USA Daily (-1x. | EUR | 5.04 | -0.10 | -1.96 | 5.04 | 5.05 | 5.04 | 5.10 | 0.8M | |
| Amundi Msci Usa Mega Cap U. | EUR | 10.39 | +0.19 | +1.86 | 10.39 | 10.40 | 10.23 | 10.39 | 18e | |
| Amundi MSCI USA SRI Cl Nt . | - | - | - | |||||||
| Amundi MSCI USA SRI Cl NZ . | EUR | 104.62 | +0.92 | +0.89 | 104.58 | 104.68 | 103.82 | 104.62 | 1.47M | |
| Amundi MSCI Water ESG Scre. | EUR | 67.29 | +0.05 | +0.07 | 67.28 | 67.36 | 67.09 | 67.44 | 0.5M | |
| Amundi MSCI World ESG Lead. | EUR | 97.35 | +1.30 | +1.35 | 97.37 | 97.45 | 96.24 | 97.40 | 0.31M | |
| Amundi MSCI World ex USA U. | EUR | 10.22 | +0.04 | +0.39 | 10.22 | 10.23 | 10.17 | 10.23 | 0.29M | |
| Amundi MSCI World Financia. | EUR | 340.10 | -0.50 | -0.15 | 341.10 | 341.55 | 339.50 | 341.95 | 0.22M | |
| Amundi MSCI World III - UC. | EUR | 106.20 | +1.51 | +1.44 | 106.17 | 106.22 | 104.91 | 106.23 | 3.4M | |
| Amundi MSCI World Informat. | EUR | 954.10 | +21.60 | +2.32 | 954.40 | 954.70 | 932.40 | 954.10 | 2.61M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 137.53 | +1.65 | +1.21 | 137.61 | 137.65 | 136.00 | 137.67 | 4.4M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 440.40 | +70.40 | +5.14 | 1 442.20 | 1443 | 1 385.80 | 1 443.40 | 1.87M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 87.29 | +2.11 | +2.48 | 87.35 | 87.38 | 85.50 | 87.37 | 4.02M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 568.2 | +15.4 | +2.79 | 568.2 | 568.4 | 556.8 | 568.2 | 0.78M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 245.75 | +5.85 | +2.44 | 245.95 | 246.05 | 240.90 | 246.00 | 0.88M | |
| Amundi Prime All Country W. | EUR | 10.99 | +0.14 | +1.33 | 10.98 | 10.99 | 10.85 | 10.99 | 2.57M | |
| Amundi Prime All Country W. | EUR | 11.59 | +0.13 | +1.15 | 11.60 | 11.61 | 11.47 | 11.60 | 1.29M | |
| Amundi Prime Emerging Mark. | EUR | 20.57 | +0.25 | +1.21 | 20.55 | 20.60 | 20.33 | 20.60 | 0.2M | |
| Amundi Prime Euro Corporat. | EUR | 19.30 | +0.02 | +0.12 | 19.29 | 19.30 | 19.28 | 19.31 | 0.47M | |
| Amundi Prime Euro Governme. | EUR | 21.42 | +0.01 | +0.04 | 21.42 | 21.42 | 21.42 | 21.43 | 0.36M | |
| Amundi Prime Euro Govies U. | EUR | 18.10 | +0.02 | +0.10 | 18.09 | 18.10 | 18.09 | 18.10 | 0.22M | |
| Amundi Prime Europe - UCIT. | EUR | 31.22 | +0.05 | +0.16 | 31.25 | 31.27 | 31.17 | 31.41 | 0.42M | |
| Amundi Prime Europe - UCIT. | EUR | 32.32 | +0.06 | +0.17 | 32.34 | 32.38 | 32.27 | 32.48 | 80e | |
| Amundi Prime Eurozone UCIT. | EUR | 32.83 | +0.16 | +0.47 | 32.82 | 32.88 | 32.74 | 32.98 | 77e | |
| Amundi Prime Eurozone UCIT. | EUR | 34.74 | +0.13 | +0.38 | 34.78 | 34.83 | 34.68 | 34.83 | 14e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 33.97 | +0.40 | +1.19 | 34.02 | 34.05 | 33.64 | 34.05 | 1.46M | |
| Amundi Prime Japan UCITS E. | EUR | 30.47 | +0.26 | +0.84 | 30.42 | 30.46 | 30.16 | 30.47 | 0.21M | |
| Amundi Prime Japan UCITS E. | EUR | 31.35 | +0.24 | +0.77 | 31.32 | 31.36 | 31.05 | 31.35 | 74e | |
| Amundi Prime US Corporates. | EUR | 18.76 | +0.02 | +0.10 | 18.76 | 18.77 | 18.72 | 18.76 | 18e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.01 | -0.04 | -0.18 | 20.01 | 20.02 | 19.98 | 20.04 | 87e | |
| Amundi Prime US Treasury U. | - | - | - | |||||||
| Amundi Prime US Treasury U. | EUR | 17.73 | -0.02 | -0.08 | 17.73 | 17.73 | 17.69 | 17.73 | 38e | |
| Amundi Prime USA UCITS ETF. | EUR | 37.57 | +0.56 | +1.51 | 37.59 | 37.60 | 37.10 | 37.59 | 0.66M | |
| Amundi Russell 2000 UCITS . | EUR | 311.60 | +6.25 | +2.05 | 311.45 | 311.70 | 306.90 | 311.80 | 0.4M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 13.85 | +0.13 | +0.93 | 13.84 | 13.85 | 13.77 | 13.85 | 1.26M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 169.10 | +2.10 | +1.26 | 169.08 | 169.24 | 167.36 | 169.10 | 0.11M | |
| Amundi S&P 500 Swap UCITS . | EUR | 159.5 | +2.6 | +1.66 | 159.5 | 159.6 | 157.6 | 159.5 | 0.16M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 115.20 | +1.69 | +1.48 | 115.24 | 115.26 | 113.71 | 115.27 | 1.18M | |
| Amundi S&P 500 VIX Future . | EUR | 0.83 | -0.03 | -3.52 | 0.83 | 0.83 | 0.82 | 0.85 | 0.13M | |
| Amundi S&P Gl Energy Car R. | EUR | 11.29 | -0.04 | -0.39 | 11.25 | 11.27 | 11.19 | 11.37 | 75e | |
| Amundi S&P Gl Financials E. | EUR | 16.70 | +0.18 | +1.09 | 16.50 | 16.63 | 16.50 | 16.70 | 0.27M | |
| Amundi S&P Gl Health Care . | EUR | 11.44 | +0.07 | +0.62 | 11.44 | 11.45 | 11.32 | 11.44 | 0.3M | |
| Amundi S&P Gl Info Tech ES. | EUR | 21.88 | +0.54 | +2.53 | 21.83 | 21.86 | 21.38 | 21.88 | 0.25M | |
| Amundi S&P Global Com Ser . | EUR | 20.23 | +0.41 | +2.09 | 20.26 | 20.28 | 20.04 | 20.32 | 0.2M | |
| Amundi S&P Global Cons Dis. | EUR | 13.18 | +0.28 | +2.16 | 13.15 | 13.17 | 13.01 | 13.18 | 68e | |
| Amundi S&P Global Luxury U. | EUR | 210.50 | +2.05 | +0.98 | 210.65 | 210.95 | 209.45 | 211.20 | 0.24M | |
| Amundi S&P Global Material. | EUR | 12.37 | +0.12 | +1.00 | 12.33 | 12.35 | 12.21 | 12.37 | 41e | |
| Amundi Shortdax Daily (-1X. | EUR | 10.16 | -0.04 | -0.41 | 10.15 | 10.16 | 10.14 | 10.18 | 27e | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 53.29 | +0.32 | +0.60 | 53.33 | 53.46 | 53.12 | 53.76 | 0.76M | |
| Amundi STOXX Europe 600 Ba. | EUR | 96.47 | +1.50 | +1.58 | 96.62 | 96.68 | 95.45 | 96.54 | 0.45M | |
| Amundi STOXX Europe 600 Co. | EUR | 27.34 | +0.09 | +0.31 | 27.36 | 27.41 | 27.32 | 27.55 | 87e | |
| Amundi STOXX Europe 600 Co. | EUR | 91.09 | -0.74 | -0.81 | 91.05 | 91.26 | 91.09 | 92.28 | 69e | |
| Amundi STOXX Europe 600 Te. | EUR | 93.13 | +1.12 | +1.22 | 93.14 | 93.22 | 92.54 | 93.27 | 0.24M | |
| Amundi Stoxx Europe 600 UC. | EUR | 270.85 | +0.35 | +0.13 | 271.20 | 271.30 | 269.90 | 272.35 | 11.87M | |
| Amundi Stoxx Europe 600 UC. | EUR | 147.32 | +0.20 | +0.14 | 147.50 | 147.60 | 147.00 | 147.90 | 0.27M | |
| Amundi STOXX Europe 600 Ut. | EUR | 87.65 | -0.21 | -0.24 | 87.69 | 87.82 | 87.51 | 88.09 | 0.17M | |
| Amundi STOXX Europe 600 Ut. | EUR | 136.72 | -0.38 | -0.28 | 136.62 | 137.04 | 136.26 | 136.80 | 24e | |
| Amundi Stoxx Europe Defens. | EUR | 5.277 | -0.141 | -2.60 | 5.287 | 5.290 | 5.277 | 5.381 | 0.61M | |
| Amundi Stoxx Global Artifi. | EUR | 112.12 | +3.10 | +2.84 | 112.18 | 112.26 | 109.86 | 112.24 | 1.45M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 15.10 | +0.27 | +1.83 | 15.10 | 15.11 | 14.96 | 15.10 | 36e | |
| Amundi US Treasury Bond 10. | - | - | - | |||||||
| Amundi US Treasury Bond 10. | EUR | 92.48 | +0.27 | +0.29 | 92.45 | 92.57 | 92.23 | 92.48 | 59e | |
| Amundi US Treasury Bond 7-. | EUR | 43.58 | +0.08 | +0.18 | 43.52 | 43.56 | 43.52 | 43.65 | 0.5M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 241.03 | -0.38 | -0.16 | 240.69 | 240.87 | 240.53 | 241.03 | 0.23M | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| Amundi US Treasury Bond 7-. | - | - | - | |||||||
| ARK AI & Robotics UCITS ET. | EUR | 8.38 | +0.36 | +4.49 | 8.37 | 8.39 | 8.11 | 8.39 | 1.26M | |
| ARK Genomic Revolution UCI. | EUR | 4.829 | +0.272 | +5.96 | 4.826 | 4.844 | 4.682 | 4.843 | 0.13M | |
| ARK Innovation UCITS ETF U. | EUR | 6.90 | +0.33 | +5.07 | 6.91 | 6.92 | 6.69 | 6.92 | 0.69M | |
| ARK Space & Defence Innova. | EUR | 3.823 | +0.150 | +4.07 | 3.804 | 3.836 | 3.731 | 3.823 | 22e | |
| Avantis Global Equity UCIT. | EUR | 20.40 | +0.24 | +1.17 | 20.38 | 20.42 | 20.21 | 20.42 | 31e | |
| Avantis Global Small Cap V. | EUR | 19.66 | +0.18 | +0.94 | 19.50 | 19.54 | 19.32 | 19.66 | 0.83M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 18.67 | +0.46 | +2.50 | 18.69 | 18.69 | 18.29 | 18.70 | 1.17M | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.52 | +0.03 | +0.39 | 8.51 | 8.53 | 8.50 | 8.52 | 118.9272 | |
| Bellevue Healthcare UCITS . | EUR | 9.654 | +0.035 | +0.36 | 9.638 | 9.675 | 9.591 | 9.654 | 75e | |
| BetaBuilders US Treasury B. | EUR | 93.14 | -0.09 | -0.10 | 93.14 | 93.18 | 93.00 | 93.19 | 23e | |
| BNP Paribas Easy Corp Bo. | EUR | 9.34 | - | -0.01 | 9.34 | 9.35 | 9.34 | 9.35 | 0.15M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.61 | - | +0.02 | 10.61 | 10.62 | 10.61 | 10.62 | 4 256.4546 | |
| BNP Paribas Easy EURO STOX. | EUR | 17.82 | +0.05 | +0.27 | 17.85 | 17.86 | 17.75 | 17.93 | 4.77M | |
| BNP Paribas Easy S&P 500 U. | EUR | 29.27 | +0.45 | +1.56 | 29.29 | 29.30 | 28.90 | 29.30 | 2.16M | |
| BNP Paribas Easy S&P 500 U. | EUR | 24.40 | +0.40 | +1.65 | 24.40 | 24.41 | 24.15 | 24.43 | 0.25M | |
| BNPP Easy ECPI Circular Ec. | EUR | 20.08 | +0.08 | +0.42 | 20.06 | 20.11 | 19.98 | 20.11 | 38e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 12.82 | +0.02 | +0.14 | 12.81 | 12.84 | 12.76 | 12.82 | 919.728 | |
| BNPP Easy Equity Dividend . | EUR | 161.70 | +0.32 | +0.20 | 161.36 | 162.24 | 161.36 | 162.26 | 71e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.120 | +0.007 | +0.06 | 10.110 | 10.128 | 10.116 | 10.123 | 901.0805 | |
| BNPP Easy Low Carbon 300 W. | EUR | 17.40 | +0.10 | +0.60 | 17.37 | 17.45 | 17.35 | 17.40 | 14e | |
| BNPPE Bloomberg Europe Def. | EUR | 9.97 | -0.24 | -2.38 | 9.98 | 10.00 | 9.97 | 10.17 | 0.26M | |
| ComStage EURO STOXX Sel Di. | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | ||||
| ComStage LevDax x2 TR UCIT. | 10.69 | - | - | 10.68 | 10.71 | - | ||||
| CROBEX UCITS ETF | EUR | 1.25 | - | +0.03 | 1.23 | 1.26 | 1.23 | 1.25 | 190.41 | |
| CS MSCI EMERGING MARKETS T. | 45.27 | - | - | 45.25 | 45.36 | - | ||||
| DB X TRACK MSCI EMERG.MKT . | EUR | 57.19 | +0.60 | +1.06 | 57.18 | 57.26 | 56.47 | 57.22 | 0.27M | |
| DB X-TR DAX ETF | EUR | 217.90 | +1.20 | +0.55 | 217.95 | 218.00 | 217.00 | 219.25 | 7.32M | |
| DB X-TR SHORTDAX ETF | EUR | 9.88 | -0.05 | -0.53 | 9.88 | 9.88 | 9.82 | 9.91 | 3.83M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 6.00 | -0.01 | -0.22 | 5.99 | 5.99 | 5.98 | 6.03 | 0.39M | |
| db x-trackers MSCI Em Mkts. | EUR | 63.25 | +0.64 | +1.03 | 63.26 | 63.31 | 62.44 | 63.31 | 5.47M | |
| db x-trackers MSCI Korea I. | - | - | - | |||||||
| db x-trackers MSCI Korea I. | EUR | 95.28 | +1.31 | +1.39 | 95.14 | 95.59 | 92.69 | 95.46 | 0.28M | |
| db x-trackers MSCI Singapo. | EUR | 1.95 | +0.02 | +1.18 | 1.95 | 1.96 | 1.93 | 1.96 | 0.93M | |
| db x-trackers MSCI Thailan. | EUR | 19.45 | +0.09 | +0.44 | 19.40 | 19.50 | 19.28 | 19.47 | 51e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 116.52 | +1.70 | +1.48 | 116.56 | 116.60 | 115.00 | 116.59 | 1.89M | |
| DBX EU DEV RE ETF | EUR | 23.57 | -0.01 | -0.04 | 23.58 | 23.59 | 23.53 | 23.68 | 0.38M | |
| DBX GLBL SOV ETF | EUR | 220.21 | +0.14 | +0.06 | 219.81 | 220.26 | 219.68 | 220.21 | 10e | |
| DBX S&P500 SH ETF | EUR | 5.31 | -0.10 | -1.83 | 5.31 | 5.32 | 5.31 | 5.37 | 0.75M | |
| DBX S&P500 x2 ETF | EUR | 246.35 | +7.40 | +3.10 | 246.35 | 246.50 | 240.00 | 246.55 | 2.96M | |
| DBX S&P500 x2 SH ETF | EUR | 0.17 | -0.01 | -3.66 | 0.17 | 0.17 | 0.17 | 0.18 | 1.27M | |
| DBX SHORTDAX x2 ETF | EUR | 0.58 | -0.01 | -1.10 | 0.58 | 0.58 | 0.57 | 0.58 | 5.77M | |
| Deka DAX (ausschuettend) . | EUR | 87.32 | +0.46 | +0.53 | 87.35 | 87.37 | 87.08 | 87.81 | 0.72M | |
| Deka DAXplus Maximum Divid. | EUR | 52.74 | +0.31 | +0.59 | 52.79 | 52.82 | 52.60 | 53.05 | 0.33M | |
| Deka Deutsche Boerse EUROG. | EUR | 101.11 | +0.18 | +0.17 | 100.99 | 101.08 | 100.99 | 101.22 | 505.855 | |
| Deka MDAX UCITS ETF | EUR | 267.05 | +3.10 | +1.17 | 267.10 | 267.40 | 265.30 | 267.65 | 0.46M | |
| Deka MSCI World UCITS ETF | EUR | 38.06 | +0.47 | +1.25 | 38.08 | 38.10 | 37.64 | 38.09 | 5.87M | |
| Deka STOXX Europe Strong . | EUR | 32.21 | +0.49 | +1.55 | 32.15 | 32.29 | 32.03 | 32.21 | 55e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 10.42 | +0.25 | +2.42 | 10.42 | 10.46 | 10.30 | 10.46 | 41e | |
| ETFX DAX 2X SHORT ETF | 4.54 | - | - | 4.54 | 4.56 | - | ||||
| Expat Romania BET-BK UCITS. | EUR | 2.80 | +0.01 | +0.41 | 2.71 | 2.82 | 2.76 | 2.80 | 2 945.77 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 6.56 | +0.06 | +0.89 | 6.54 | 6.56 | 6.50 | 6.56 | 18e | |
| Fidelity Em Mkts Quality I. | EUR | 5.36 | +0.05 | +0.87 | 5.35 | 5.37 | 5.31 | 5.36 | 66e | |
| Fidelity Europe Quality In. | EUR | 6.01 | +0.02 | +0.35 | 5.97 | 6.01 | 1 | |||
| Fidelity Europe Quality In. | EUR | 8.43 | +0.04 | +0.48 | 8.46 | 8.48 | 8.43 | 8.48 | 15e | |
| Fidelity Europe Quality In. | EUR | 6.42 | +0.01 | +0.22 | 6.43 | 6.44 | 6.41 | 6.44 | 835.77 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.32 | - | -0.11 | 4.32 | 4.32 | 4.31 | 4.32 | 647.25 | |
| Fidelity Global Quality In. | EUR | 8.80 | +0.08 | +0.92 | 8.80 | 8.81 | 8.73 | 8.80 | 0.49M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.27 | - | +0.01 | 5.27 | 5.28 | 5.27 | 5.28 | 501.41 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.64 | +0.01 | +0.11 | 4.64 | 4.66 | 4.64 | 4.64 | 695.925 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.12 | +0.08 | +1.61 | 5.10 | 5.13 | 5.06 | 5.12 | 10e | |
| Fidelity Sust Rs Enh Europ. | EUR | 9.45 | +0.01 | +0.05 | 9.46 | 9.49 | 9.44 | 9.49 | 198.408 | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.35 | +0.13 | +1.42 | 9.34 | 9.38 | 9.25 | 9.35 | 30e | |
| Fidelity Sust Rs Enh Japan. | EUR | 5.91 | +0.05 | +0.89 | 5.90 | 5.92 | 5.86 | 5.91 | 11e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 5.72 | +0.06 | +1.02 | 5.71 | 5.73 | 5.67 | 5.73 | 34e | |
| Fidelity Sust Rs Enh US Eq. | EUR | 10.52 | +0.17 | +1.62 | 10.51 | 10.53 | 10.38 | 10.52 | 0.13M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.68 | - | +0.07 | 4.68 | 4.69 | 4.68 | 4.68 | 701.175 | |
| Fidelity US Quality Income. | EUR | 12.63 | +0.13 | +1.06 | 12.62 | 12.64 | 12.50 | 12.63 | 0.1M | |
| Fidelity US Quality Income. | EUR | 10.46 | +0.11 | +1.06 | 10.47 | 10.48 | 10.36 | 10.47 | 80e | |
| First Trust Indxx Gl Aeros. | EUR | 25.93 | -0.07 | -0.27 | 25.87 | 26.03 | 25.69 | 25.93 | 0.14M | |
| First Trust Nasdaq Cln Edg. | EUR | 44.53 | +0.53 | +1.20 | 44.50 | 44.60 | 44.08 | 44.63 | 0.3M | |
| Franklin FTSE China UCITS . | EUR | 28.47 | +0.51 | +1.82 | 28.48 | 28.51 | 28.24 | 28.51 | 0.71M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE India UCITS . | EUR | 39.17 | +0.07 | +0.17 | 39.10 | 39.17 | 38.97 | 39.18 | 1.02M | |
| Franklin Future of Food UC. | EUR | 22.20 | +0.07 | +0.29 | 22.14 | 22.28 | 22.12 | 22.20 | 221.7 | |
| Franklin Future of Health . | EUR | 24.49 | +0.81 | +3.42 | 24.44 | 24.58 | 24.20 | 24.49 | 292.2 | |
| Franklin LibertyQ AC Asia . | EUR | 25.86 | +0.17 | +0.64 | 25.86 | 25.90 | 25.54 | 25.90 | 51e | |
| Franklin LibertyQ Em Mkts . | EUR | 29.415 | +0.120 | +0.41 | 29.360 | 29.510 | 29.235 | 29.495 | 9 887.64 | |
| Franklin Metaverse UCITS E. | EUR | 43.59 | +1.54 | +3.66 | 43.85 | 43.99 | 42.65 | 43.84 | 0.25M | |
| Franklin U.S. Equity UCITS. | EUR | 57.71 | +1.04 | +1.84 | 57.66 | 57.76 | 56.96 | 57.71 | 9 765.81 | |
| Future of Defence UCITS ET. | EUR | 15.26 | -0.03 | -0.20 | 15.26 | 15.28 | 15.09 | 15.30 | 13.12M | |
| Future of European Defence. | EUR | 8.42 | -0.21 | -2.47 | 8.42 | 8.44 | 8.35 | 8.63 | 1.12M | |
| Global X Blockchain UCITS . | EUR | 13.86 | +1.41 | +11.31 | 13.75 | 13.90 | 12.99 | 13.93 | 0.65M | |
| Global X Copper Miners UCI. | EUR | 39.31 | +1.12 | +2.92 | 39.28 | 39.38 | 38.48 | 39.38 | 0.6M | |
| Global X Cybersecurity UCI. | EUR | 12.00 | +0.14 | +1.21 | 11.97 | 12.02 | 11.92 | 12.02 | 0.11M | |
| Global X Defence Tech UCIT. | EUR | 23.76 | -0.09 | -0.38 | 23.76 | 23.78 | 23.43 | 23.80 | 3.54M | |
| Global X Disruptive Materi. | EUR | 16.89 | +0.23 | +1.36 | 16.82 | 16.98 | 16.66 | 16.90 | 11e | |
| Global X E Commerce UCITS . | EUR | 12.85 | +0.29 | +2.29 | 12.82 | 12.92 | 12.75 | 12.85 | 396.242 | |
| Global X Euro STOXX 50 Cov. | EUR | 15.36 | +0.25 | +1.63 | 15.23 | 15.24 | 15.13 | 15.36 | 0.11M | |
| Global X European Infra De. | EUR | 18.22 | -0.20 | -1.09 | 18.18 | 18.23 | 18.12 | 18.26 | 0.34M | |
| Global X FinTech UCITS ETF. | EUR | 7.91 | +0.20 | +2.63 | 7.90 | 7.92 | 7.81 | 7.91 | 3 081.862 | |
| Global X Lithium and Batte. | EUR | 9.33 | -0.06 | -0.65 | 9.36 | 9.40 | 9.25 | 9.40 | 0.46M | |
| Global X NASDAQ 100 Covere. | EUR | 14.31 | +0.21 | +1.48 | 14.23 | 14.32 | 14.13 | 14.32 | 2.19M | |
| Global X Robotics and AI U. | EUR | 16.90 | +0.17 | +1.03 | 16.87 | 16.93 | - | |||
| Global X Robotics and AI U. | EUR | 19.34 | +0.40 | +2.11 | 19.35 | 19.40 | 19.11 | 19.35 | 0.13M | |
| Global X Silver Miners UCI. | EUR | 27.77 | +1.28 | +4.81 | 27.65 | 27.75 | 26.58 | 27.77 | 3.94M | |
| Global X Superdividend UCI. | EUR | 8.41 | - | -0.01 | 8.40 | 8.42 | 8.36 | 8.42 | 1.58M | |
| Global X Uranium UCITS ETF. | EUR | 10.92 | -0.11 | -1.02 | 10.92 | 2 | ||||
| Global X Uranium UCITS ETF. | EUR | 21.54 | +0.87 | +4.18 | 21.55 | 21.60 | 21.01 | 21.61 | 1.2M | |
| Global X US Infras Develop. | EUR | 37.92 | +0.59 | +1.58 | 37.87 | 37.96 | 37.49 | 37.97 | 32e | |
| Global X Video Games & Esp. | EUR | 12.64 | +0.27 | +2.17 | 12.63 | 12.67 | 12.50 | 12.64 | 31e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 14.48 | +0.35 | +2.48 | 14.59 | 14.63 | 14.30 | 14.58 | 18e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 6.78 | +0.18 | +2.71 | 6.78 | 6.79 | 6.70 | 6.79 | 1.06M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 68.53 | +0.17 | +0.25 | 68.64 | 68.69 | 68.29 | 68.89 | 0.59M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 19.25 | +0.09 | +0.45 | 19.25 | 19.28 | 19.17 | 19.27 | 100e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 23.67 | +0.07 | +0.30 | 23.66 | 23.72 | 23.62 | 23.71 | 5 050.23 | |
| HSBC Global ESG Government. | EUR | 10.52 | +0.01 | +0.06 | 10.50 | 10.52 | 10.51 | 10.52 | 14e | |
| HSBC MSCI China UCITS ETF . | EUR | 7.34 | +0.14 | +1.88 | 7.33 | 7.34 | 7.27 | 7.34 | 1.18M | |
| HSBC MSCI Emerging Markets. | EUR | 12.71 | +0.14 | +1.08 | 12.70 | 12.72 | 12.54 | 12.72 | 1.72M | |
| HSBC MSCI World UCITS ETF . | EUR | 37.38 | +0.47 | +1.26 | 37.40 | 37.41 | 36.97 | 37.42 | 3.52M | |
| HSBC MSCI World UCITS ETF . | EUR | 36.00 | +0.45 | +1.28 | 36.00 | 36.03 | 35.60 | 36.00 | 0.76M | |
| HSBC S&P India Tech UCITS . | EUR | 19.47 | +0.13 | +0.67 | 19.41 | 19.42 | 19.32 | 19.47 | 9 998.3645 | |
| iClima Glo Decarbonisation. | EUR | 6.20 | +0.12 | +1.96 | 6.18 | 6.21 | 6.12 | 6.20 | 8 864.4933 | |
| Invesco Artificial Intllgn. | EUR | 6.86 | +0.31 | +4.78 | 6.86 | 6.87 | 6.64 | 6.88 | 44e | |
| Invesco BBG Commodity Carb. | EUR | 5.00 | -0.02 | -0.47 | 5.01 | 5.02 | 4.99 | 5.01 | 8 382.248 | |
| Invesco Bloomberg Commodit. | EUR | 30.51 | -0.01 | -0.02 | 30.52 | 30.56 | 30.30 | 30.77 | 0.33M | |
| Invesco Bloomberg Commodit. | EUR | 52.34 | -0.03 | -0.06 | 52.29 | 52.45 | 52.17 | 52.34 | 1 305.25 | |
| Invesco ChiNext 50 UCITS A. | EUR | 7.716 | +0.070 | +0.92 | 7.701 | 7.741 | 7.627 | 7.746 | 0.19M | |
| Invesco Cybersecurity UCIT. | EUR | 5.10 | +0.07 | +1.31 | 5.10 | 5.12 | 5.06 | 5.11 | 9 359.2227 | |
| Invesco Defence Innovation. | EUR | 6.70 | +0.10 | +1.48 | 6.70 | 6.71 | 6.58 | 6.70 | 0.28M | |
| Invesco Elwood Global Bloc. | EUR | 133.00 | +5.70 | +4.48 | 132.62 | 133.00 | 129.12 | 133.00 | 0.71M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 526.00 | +12.60 | +2.45 | 526.30 | 526.50 | 515.10 | 526.40 | 2.12M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 367.45 | +8.55 | +2.38 | 367.70 | 367.90 | 360.00 | 367.70 | 0.85M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 202.65 | -3.40 | -1.65 | 202.95 | 203.35 | 253 | |||
| Invesco EQQQ NASDAQ-100 UC. | EUR | 433.15 | +11.80 | +2.80 | 433.15 | 433.60 | 425.00 | 433.55 | 0.89M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.63 | - | -0.28 | 5.63 | 5.64 | 5.62 | 5.63 | 0.45M | |
| Invesco Euro Cash 3 Months. | EUR | 107.83 | +0.17 | +0.15 | 107.64 | 107.74 | 107.71 | 107.83 | 0.42M | |
| Invesco Euro Government Bo. | EUR | 35.19 | - | +0.01 | 35.16 | 35.19 | 35.15 | 35.20 | 35.198 | |
| Invesco EURO STOXX Hi Div . | EUR | 31.10 | +0.17 | +0.53 | 30.95 | 31.00 | 30.90 | 31.10 | 0.9M | |
| Invesco FTSE All World UCI. | EUR | 7.02 | +0.09 | +1.23 | 7.02 | 7.03 | 6.94 | 7.03 | 1.21M | |
| Invesco FTSE All World UCI. | EUR | 6.78 | +0.08 | +1.13 | 6.78 | 6.78 | 6.71 | 6.78 | 0.19M | |
| Invesco FTSE RAFI All-Worl. | EUR | 29.18 | +0.25 | +0.85 | 29.14 | 29.24 | 29.05 | 29.27 | 0.39M | |
| Invesco Global Buyback Ach. | EUR | 56.15 | +0.40 | +0.72 | 56.09 | 56.26 | 55.83 | 56.24 | 0.22M | |
| Invesco Global Clean Energ. | EUR | 25.48 | +0.36 | +1.43 | 25.48 | 25.52 | 8 | |||
| Invesco Global Clean Energ. | EUR | 18.21 | +0.34 | +1.91 | 18.10 | 18.20 | 17.94 | 18.21 | 39e | |
| Invesco Global Hi Yield Co. | EUR | 6.11 | +0.01 | +0.13 | 6.10 | 6.12 | 6.10 | 6.11 | 30.474 | |
| Invesco Hydrogen Economy U. | EUR | 3.32 | +0.03 | +0.99 | 3.31 | 3.33 | 3.28 | 3.32 | 9 238.6404 | |
| Invesco KBW NASDAQ Fintech. | EUR | 48.73 | +0.48 | +0.99 | 48.71 | 48.78 | 48.43 | 48.83 | 8 951.692 | |
| Invesco Morningstar US Eng. | EUR | 43.36 | -0.37 | -0.83 | 43.33 | 43.36 | 43.18 | 43.79 | 0.51M | |
| Invesco MSCI China All Shr. | EUR | 27.07 | +0.39 | +1.44 | 27.05 | 27.12 | 26.89 | 27.12 | 36e | |
| Invesco MSCI China TechAll. | EUR | 27.80 | +0.59 | +2.15 | 27.76 | 27.87 | 27.55 | 27.86 | 31e | |
| Invesco MSCI USA ESG Clima. | EUR | 5.45 | +0.08 | +1.40 | 5.44 | 5.45 | 5.39 | 5.45 | 2 357.9448 | |
| Invesco MSCI World Equal W. | EUR | 5.12 | +0.03 | +0.53 | 5.12 | 5.13 | 5.10 | 5.13 | 0.47M | |
| Invesco MSCI World ESG Unv. | EUR | 78.86 | +0.89 | +1.14 | 78.84 | 79.01 | 78.09 | 78.86 | 19e | |
| Invesco Nasdaq 100 Equal W. | EUR | 5.82 | +0.09 | +1.57 | 5.82 | 5.83 | 5.76 | 5.83 | 55e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 62.52 | +1.51 | +2.48 | 62.53 | 62.56 | 61.27 | 62.53 | 4.03M | |
| Invesco NASDAQ Next Genera. | EUR | 30.45 | +0.06 | +0.20 | 30.70 | 30.83 | 5 | |||
| Invesco NASDAQ Next Genera. | EUR | 37.57 | +0.79 | +2.13 | 37.54 | 37.58 | 37.06 | 37.57 | 74e | |
| Invesco Quant Stgs ESG GlE. | EUR | 79.06 | +1.01 | +1.29 | 79.03 | 79.14 | 78.16 | 79.06 | 0.37M | |
| Invesco Russell 2000 UCITS. | EUR | 106.10 | +2.16 | +2.08 | 106.08 | 106.18 | 104.58 | 106.10 | 62e | |
| Invesco Russell 2000 UCITS. | EUR | 89.52 | +0.06 | +0.07 | 89.98 | 90.13 | - | |||
| Invesco S&P 500 Equal Weig. | EUR | 54.80 | +0.37 | +0.68 | 54.78 | 54.81 | 54.40 | 54.85 | 0.6M | |
| Invesco S&P 500 ESG UCITS . | EUR | 80.56 | +0.98 | +1.23 | 80.56 | 80.60 | 79.78 | 80.56 | 0.41M | |
| Invesco S&P 500 ESG UCITS . | EUR | 78.04 | +1.19 | +1.55 | 77.96 | 78.07 | 77.45 | 78.04 | 15e | |
| Invesco S&P 500 High Div L. | EUR | 31.20 | -0.08 | -0.26 | 31.17 | 31.19 | 31.11 | 31.28 | 0.5M | |
| Invesco S&P 500 UCITS ETF . | EUR | 1 156.30 | +16.45 | +1.44 | 1157 | 1 157.40 | 1 141.55 | 1 157.10 | 1.34M | |
| Invesco S&P 500 UCITS ETF . | EUR | 53.93 | +0.82 | +1.54 | 53.94 | 53.96 | 53.22 | 53.96 | 0.17M | |
| Invesco S&P 500 UCITS ETF . | EUR | 51.29 | +0.85 | +1.68 | 51.27 | 51.31 | 50.65 | 51.32 | 0.72M | |
| Invesco S&P China A MidCap. | EUR | 6.453 | +0.102 | +1.61 | 6.438 | 6.468 | 6.399 | 6.466 | 4 964.6548 | |
| Invesco S&P SmallCap 600 U. | EUR | 58.81 | +0.76 | +1.31 | 58.75 | 58.83 | 58.17 | 58.84 | 54e | |
| Invesco S&P Wld Informatio. | EUR | 9.66 | +0.17 | +1.82 | 9.64 | 9.67 | 9.52 | 9.66 | 2 707.1732 | |
| Invesco S&P World Health C. | EUR | 5.68 | +0.05 | +0.83 | 5.67 | 5.68 | 5.62 | 5.68 | 48e | |
| Invesco Solar Energy UCITS. | EUR | 21.08 | +0.46 | +2.21 | 21.11 | 21.19 | 20.77 | 21.19 | 0.48M | |
| Invesco STOXX Europe 600 O. | EUR | 222.40 | -0.25 | -0.11 | 222.70 | 223.00 | 221.35 | 223.30 | 31e | |
| Invesco STOXX Europe 600 O. | EUR | 311.25 | +1.00 | +0.32 | 310.85 | 312.00 | 309.65 | 311.40 | 16e | |
| Invesco STOXX Europe 600 O. | EUR | 233.85 | +4.95 | +2.16 | 234.55 | 234.90 | 1 | |||
| Invesco STOXX Europe 600 O. | EUR | 261.85 | +3.55 | +1.37 | 261.90 | 262.95 | 260.60 | 262.55 | 784.2501 | |
| Invesco STOXX Europe 600 O. | EUR | 182.10 | +1.12 | +0.62 | 182.48 | 182.88 | 181.58 | 183.84 | 0.28M | |
| Invesco US Treasury Bond 1. | EUR | 4.228 | +0.005 | +0.12 | 4.239 | 4.244 | 4.228 | 4.244 | 5 166.9753 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 13.53 | +0.31 | +2.38 | 13.52 | 13.54 | 13.29 | 13.55 | 2.54M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 80.75 | +0.08 | +0.09 | 80.72 | 80.86 | 80.55 | 80.86 | 0.5M | |
| iShares Corp Bond 0-3y E. | EUR | 4.96 | - | -0.05 | 4.96 | 4.96 | 4.96 | 4.97 | 0.68M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.47 | - | -0.01 | 5.47 | 5.47 | 5.47 | 5.48 | 74e | |
| iShares Corp Bond ESG UC. | EUR | 4.75 | +0.01 | +0.11 | 4.74 | 4.74 | 4.74 | 4.75 | 0.77M | |
| iShares Corp Bond Financ. | EUR | 102.11 | +0.01 | -0.11 | 101.98 | 102.06 | 101.91 | 102.46 | 0.45M | |
| iShares Covered Bond UCI. | EUR | 143.09 | +0.04 | +0.02 | 143.05 | 143.20 | 143.04 | 143.45 | 1.11M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.32 | +0.01 | +0.38 | 3.32 | 3.32 | 3.32 | 3.33 | 0.13M | |
| iShares Govt Bond 1-3yr . | EUR | 141.90 | +0.04 | +0.02 | 141.85 | 141.90 | 141.85 | 141.90 | 0.97M | |
| iShares Govt Bond 3-5yr . | EUR | 161.40 | +0.04 | +0.02 | 161.38 | 161.45 | 161.30 | 161.51 | 2.09M | |
| iShares Govt Bond 5-7yr . | EUR | 146.14 | +0.07 | +0.04 | 146.09 | 146.18 | 146.11 | 146.21 | 12e | |
| iShares Govt Bond 7-10yr. | EUR | 187.29 | +0.14 | +0.07 | 187.26 | 187.34 | 187.18 | 187.33 | 0.14M | |
| iShares Govt Bond Climat. | EUR | 4.39 | - | +0.06 | 4.39 | 4.39 | 4.39 | 4.40 | 0.69M | |
| iShares Govt Bond Climat. | EUR | 4.13 | - | +0.11 | 4.13 | 4.13 | 4.13 | 4.13 | 214.7496 | |
| iShares HighYield CorpBo. | EUR | 5.79 | +0.01 | +0.19 | 5.79 | 5.80 | 5.78 | 5.79 | 1.4M | |
| iShares Ultrashort Bond . | EUR | 5.08 | - | +0.05 | 5.07 | 5.08 | 5.07 | 5.08 | 0.21M | |
| iShares Ultrashort Bond . | EUR | 5.52 | - | +0.06 | 5.51 | 5.52 | 5.51 | 5.52 | 4.55M | |
| iShares Ultrashort Bond . | EUR | 101.93 | +0.02 | +0.02 | 101.90 | 101.94 | 101.90 | 101.94 | 2.22M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.38 | - | -0.01 | 5.39 | 5.39 | 5.38 | 5.40 | 57e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.33 | -0.01 | -0.16 | 4.33 | 4.34 | 4.33 | 4.35 | 3 874.9025 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.56 | - | +0.10 | 4.55 | 4.56 | 4.55 | 4.56 | 46e | |
| iShares $ Corp Bond UCITS . | EUR | 90.48 | +0.33 | +0.36 | 90.36 | 90.49 | 90.20 | 90.48 | 92e | |
| iShares $ Development Bank. | EUR | 4.74 | - | +0.09 | 4.73 | 4.74 | 4.73 | 4.74 | 29e | |
| iShares $ Development Bank. | EUR | 4.74 | -0.01 | -0.17 | 4.74 | 4.75 | 4.74 | 4.75 | 1 244.9716 | |
| iShares $ Floating Rate Bd. | EUR | 4.27 | - | +0.05 | 4.27 | 4.27 | 4.27 | 4.29 | 13e | |
| iShares $ High Yield Corp . | EUR | 5.67 | +0.01 | +0.18 | 5.68 | 5.69 | 5.67 | 5.71 | 0.37M | |
| iShares $ High Yield Corp . | EUR | 82.43 | +0.15 | +0.19 | 82.32 | 82.43 | 82.08 | 82.55 | 0.19M | |
| iShares $ Sht Duration HY . | EUR | 77.89 | +0.07 | +0.08 | 77.86 | 77.97 | 77.68 | 78.10 | 94e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.28 | -0.01 | -0.21 | 4.27 | 4.28 | 4.27 | 4.28 | 40e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.41 | - | +0.07 | 5.41 | 5.41 | 5.41 | 5.42 | 0.33M | |
| iShares $ TIPS UCITS ETF U. | EUR | 221.92 | -0.11 | -0.05 | 221.96 | 222.17 | 221.78 | 222.31 | 7 105.5808 | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | -0.01 | 5.08 | 5.08 | 5.08 | 5.08 | 0.37M | |
| iShares $ Treasury Bd 7-10. | EUR | 4.02 | - | +0.12 | 4.02 | 4.02 | 4.02 | 4.03 | 1.01M | |
| iShares $ Treasury Bd 7-10. | EUR | 152.35 | -0.20 | -0.13 | 152.35 | 152.44 | 152.13 | 152.44 | 61e | |
| iShares $ Treasury Bond 1-. | EUR | 111.68 | -0.25 | -0.22 | 111.69 | 111.74 | 111.46 | 111.80 | 0.58M | |
| iShares $ Treasury Bond 10. | EUR | 5.186 | +0.020 | +0.39 | 5.184 | 5.190 | 5.176 | 5.187 | 84e | |
| iShares $ Treasury Bond 20. | EUR | 2.99 | +0.02 | +0.61 | 2.99 | 3.00 | 2.99 | 3.00 | 0.2M | |
| iShares $ Treasury Bond 20. | EUR | 2.92 | +0.01 | +0.36 | 2.92 | 2.92 | 2.91 | 2.92 | 0.93M | |
| iShares $ Treasury Bond 7-. | USD | 155.21 | +0.19 | +0.12 | 155.16 | 155.24 | 155.17 | 155.34 | 8 535.109 | |
| iShares $ Treasury Bond UC. | EUR | 3.77 | - | -0.09 | 3.77 | 3.77 | 3.76 | 3.77 | 0.21M | |
| iShares $ Ultrashort Bond . | EUR | 88.17 | -0.18 | -0.20 | 88.15 | 88.22 | 87.93 | 88.30 | 0.81M | |
| iShares Ageing Population . | EUR | 7.96 | +0.09 | +1.17 | 7.97 | 7.98 | 7.88 | 7.98 | 0.14M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.87 | +0.07 | +1.38 | 4.86 | 4.87 | 4.82 | 4.87 | 93e | |
| iShares AI Infrastructure . | EUR | 6.04 | +0.20 | +3.37 | 6.04 | 6.05 | 5.87 | 6.05 | 0.52M | |
| iShares AI Innovation Acti. | EUR | 5.13 | +0.25 | +5.09 | 5.13 | 5.14 | 4.92 | 5.13 | 0.61M | |
| iShares Asia Pacific Divid. | EUR | 23.76 | +0.26 | +1.09 | 23.75 | 23.77 | 23.59 | 23.77 | 0.77M | |
| iShares Asia Property Yiel. | EUR | 4.80 | +0.05 | +1.01 | 4.79 | 4.80 | 4.77 | 4.85 | 722.6105 | |
| iShares Automation & Robot. | EUR | 9.04 | +0.23 | +2.59 | 9.04 | 9.05 | 8.89 | 9.04 | 0.14M | |
| ISHARES BAS RES 600 UCITS . | EUR | 58.85 | +0.85 | +1.47 | 58.90 | 58.95 | 58.20 | 59.00 | 3.08M | |
| iShares Blockchain Technol. | EUR | 14.15 | +1.07 | +8.17 | 14.08 | 14.19 | 13.49 | 14.15 | 2.51M | |
| iShares Broad EUR HighYiel. | EUR | 4.96 | +0.01 | +0.14 | 4.95 | 4.96 | 4.95 | 4.96 | 0.36M | |
| ISHARES CON&MAT ETF | EUR | 84.18 | +0.97 | +1.17 | 84.36 | 84.46 | 83.73 | 84.74 | 3.02M | |
| iShares Conservative Portf. | EUR | 5.16 | +0.02 | +0.45 | 5.16 | 5.17 | 5.15 | 5.17 | 3 835.9152 | |
| iShares Copper Miners UCIT. | EUR | 6.58 | +0.18 | +2.77 | 6.55 | 6.57 | 6.42 | 6.58 | 0.25M | |
| iShares Core DAX UCITS ETF. | EUR | 6.68 | +0.04 | +0.54 | 6.69 | 6.69 | 6.68 | 6.72 | 0.36M | |
| iShares Core EURO STOXX 50. | EUR | 210.90 | +0.55 | +0.26 | 211.25 | 211.30 | 209.95 | 212.20 | 6.16M | |
| iShares Core EURO STOXX 50. | EUR | 56.25 | +0.14 | +0.25 | 56.34 | 56.36 | 56.02 | 56.59 | 1.35M | |
| iShares Core FTSE 100 UCIT. | EUR | 5.87 | - | -0.03 | 5.87 | 5.89 | 5.87 | 5.90 | 16e | |
| iShares Core FTSE 100 UCIT. | EUR | 217.20 | -0.40 | -0.18 | 217.35 | 217.60 | 216.70 | 218.15 | 0.43M | |
| iShares Core Gl Aggregate . | EUR | 3.85 | - | -0.06 | 3.84 | 3.85 | 3.84 | 3.85 | 0.14M | |
| iShares Core MSCI EM IMI U. | EUR | 37.67 | +0.38 | +1.02 | 37.67 | 37.70 | 37.18 | 37.70 | 9.52M | |
| iShares Core MSCI EM IMI U. | EUR | 5.10 | +0.05 | +0.97 | 5.10 | 5.10 | 5.04 | 5.10 | 1.32M | |
| iShares Core MSCI Europe U. | EUR | 5.860 | +0.007 | +0.12 | 5.864 | 5.870 | 5.848 | 5.890 | 0.38M | |
| iShares Core MSCI Pacific . | EUR | 183.10 | +1.64 | +0.90 | 183.00 | 183.12 | 181.18 | 183.10 | 1.27M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 109.57 | +1.30 | +1.20 | 109.61 | 109.63 | 108.32 | 109.69 | 48.34M | |
| iShares Core MSCI World UC. | EUR | 9.56 | +0.14 | +1.48 | 9.56 | 9.56 | 9.47 | 9.57 | 2.55M | |
| iShares Core S&P 500 UCITS. | EUR | 621.48 | +9.40 | +1.54 | 621.80 | 621.92 | 613.08 | 622.16 | 16.45M | |
| iShares Core UK Gilts UCIT. | EUR | 4.55 | - | -0.03 | 4.55 | 4.55 | 4.55 | 4.56 | 0.15M | |
| iShares Core € Govt Bond. | EUR | 111.03 | +0.19 | +0.17 | 110.96 | 111.02 | 110.90 | 111.05 | 2.18M | |
| iShares Corp Bond 1-5 yr U. | EUR | 108.26 | -0.08 | -0.07 | 108.33 | 108.41 | 108.26 | 108.82 | 0.3M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.13 | +0.05 | +0.73 | 7.13 | 7.14 | 7.11 | 7.17 | 0.19M | |
| iShares Digital Security U. | EUR | 9.35 | +0.20 | +2.20 | 9.33 | 9.35 | 9.19 | 9.35 | 0.19M | |
| iShares Digital Security U. | EUR | 8.50 | +0.20 | +2.39 | 8.47 | 8.49 | 8.35 | 8.50 | 0.57M | |
| iShares Digitalisation UCI. | EUR | 9.32 | +0.13 | +1.39 | 9.32 | 9.33 | 9.24 | 9.33 | 0.72M | |
| iShares Diversified Commod. | EUR | 26.68 | -0.05 | -0.19 | 26.68 | 26.75 | 26.55 | 26.73 | 0.63M | |
| iShares Diversified Commod. | EUR | 6.74 | -0.01 | -0.21 | 6.74 | 6.76 | 6.71 | 6.75 | 0.59M | |
| ISHARES DJ EUR STXX ETF | EUR | 58.49 | +0.19 | +0.33 | 58.58 | 58.61 | 58.33 | 58.82 | 0.72M | |
| iShares DJ Eurozone Sust S. | EUR | 20.66 | +0.11 | +0.51 | 20.69 | 20.70 | 20.60 | 20.78 | 0.2M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 99.04 | +1.99 | +2.05 | 99.07 | 99.15 | 97.26 | 99.15 | 2.12M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 58.34 | +0.03 | +0.05 | 58.33 | 58.54 | 58.25 | 58.61 | 27e | |
| ISHARES DJ STX50 ETF | EUR | 46.88 | -0.10 | -0.20 | 46.93 | 47.02 | 46.69 | 47.21 | 66e | |
| iShares Dow Jones Global T. | EUR | 6.354 | +0.146 | +2.35 | 6.335 | 6.356 | 6.236 | 6.354 | 18e | |
| iShares DowJones Industria. | EUR | 488.15 | +3.40 | +0.70 | 488.00 | 488.25 | 484.25 | 488.40 | 0.57M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 20.62 | +0.04 | +0.19 | 20.62 | 20.64 | 20.55 | 20.70 | 0.46M | |
| iShares Edge MSCI EM Value. | EUR | 59.25 | +0.72 | +1.23 | 58.91 | 59.05 | 58.14 | 59.25 | 0.95M | |
| iShares Edge MSCI Eu Min V. | EUR | 7.88 | -0.01 | -0.16 | 7.88 | 7.89 | 7.88 | 7.91 | 395.04 | |
| iShares Edge MSCI Europe M. | EUR | 67.13 | -0.12 | -0.18 | 67.11 | 67.22 | 67.08 | 67.37 | 0.44M | |
| iShares Edge MSCI USA Min . | EUR | 7.24 | - | -0.06 | 7.24 | 7.25 | 7.21 | 7.26 | 16e | |
| iShares Edge MSCI USA Mmnt. | EUR | 14.52 | +0.22 | +1.55 | 14.52 | 14.53 | 14.29 | 14.53 | 1.42M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.07 | +0.13 | +0.90 | 14.08 | 14.09 | 13.94 | 14.09 | 1.09M | |
| iShares Edge MSCI USA Valu. | EUR | 10.55 | +0.19 | +1.81 | 10.55 | 10.56 | 10.42 | 10.56 | 1.8M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.94 | - | +0.06 | 6.93 | 6.94 | 6.91 | 6.94 | 85e | |
| iShares Edge MSCI Wld Min . | EUR | 8.341 | +0.005 | +0.06 | 8.330 | 8.343 | 8.317 | 8.365 | 0.15M | |
| iShares Edge MSCI Wld Size. | EUR | 46.10 | +0.81 | +1.78 | 45.68 | 45.75 | 45.43 | 46.10 | 0.18M | |
| iShares Edge MSCI World Mi. | EUR | 63.11 | -0.12 | -0.19 | 63.10 | 63.14 | 62.85 | 63.27 | 2.17M | |
| iShares Edge MSCI World Mo. | EUR | 80.45 | +1.04 | +1.31 | 80.47 | 80.54 | 79.33 | 80.56 | 3.11M | |
| iShares Edge MSCI World Mu. | EUR | 11.81 | +0.13 | +1.11 | 11.81 | 11.83 | 11.69 | 11.82 | 0.47M | |
| iShares Edge MSCIEuropeQlt. | EUR | 10.70 | -0.02 | -0.15 | 10.71 | 10.73 | 10.67 | 10.76 | 0.2M | |
| iShares Edge MSCIWorldQlty. | EUR | 66.83 | +0.48 | +0.72 | 66.86 | 66.91 | 66.26 | 66.92 | 1.32M | |
| iShares Edge MSCIWorldValu. | EUR | 48.69 | +0.61 | +1.27 | 48.71 | 48.73 | 48.22 | 48.75 | 6.74M | |
| iShares Edge S&P 500 Min V. | EUR | 10.20 | +0.10 | +1.03 | 10.19 | 10.20 | 10.13 | 10.21 | 67e | |
| iShares EdgeMSCIEurMomentu. | EUR | 13.51 | -0.02 | -0.18 | 13.53 | 13.54 | 13.49 | 13.61 | 1.09M | |
| iShares EdgeMSCIEuropeMult. | EUR | 10.88 | +0.01 | +0.07 | 10.88 | 10.91 | 10.85 | 10.95 | 0.22M | |
| iShares EdgeMSCIEuropeValu. | EUR | 11.09 | +0.09 | +0.78 | 11.09 | 11.10 | 11.04 | 11.13 | 0.93M | |
| iShares El Vehicles and Dr. | EUR | 7.63 | +0.17 | +2.22 | 7.63 | 7.64 | 7.52 | 7.63 | 96e | |
| iShares EM Dividend UCITS . | EUR | 14.88 | +0.07 | +0.49 | 14.84 | 14.88 | 14.78 | 14.88 | 1.82M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerging Asia Loca. | EUR | 75.91 | +0.10 | +0.13 | 75.84 | 75.99 | 75.69 | 75.91 | 23e | |
| iShares Essential Metals P. | EUR | 6.53 | +0.14 | +2.21 | 6.53 | 6.56 | 6.43 | 6.56 | 0.17M | |
| iShares Euro Aggregate Bon. | EUR | 109.09 | +0.07 | +0.06 | 109.02 | 109.13 | 108.97 | 109.20 | 0.77M | |
| ISHARES EURO HIGH YLD BND . | EUR | 92.45 | +0.17 | +0.19 | 92.42 | 92.54 | 92.30 | 92.53 | 1.52M | |
| iShares EURO STOXX Mid UCI. | EUR | 76.77 | +0.28 | +0.37 | 76.78 | 76.97 | 76.77 | 77.02 | 0.11M | |
| iShares EURO STOXX Select . | EUR | 20.19 | +0.02 | +0.07 | 20.22 | 20.24 | 20.18 | 20.28 | 0.27M | |
| iShares EURO STOXX Small U. | EUR | 46.73 | +0.48 | +1.04 | 46.66 | 46.81 | 46.50 | 46.79 | 0.14M | |
| ISHARES EURO STOXX TELECOM. | 33.81 | - | - | 33.59 | 33.89 | - | ||||
| iShares Euro Total Mrkt Gr. | EUR | 62.45 | +0.35 | +0.56 | 62.43 | 62.64 | 62.19 | 62.72 | 46e | |
| iShares Europe Defence UCI. | EUR | 4.639 | -0.139 | -2.90 | 4.634 | 4.645 | 4.633 | 4.723 | 0.96M | |
| iShares European Property . | EUR | 4.75 | - | +0.06 | 4.75 | 4.76 | 4.72 | 4.77 | 0.43M | |
| iShares European Property . | EUR | 30.31 | +0.05 | +0.15 | 30.31 | 30.36 | 30.12 | 30.45 | 0.66M | |
| iShares Fallen Angels HY C. | EUR | 4.72 | +0.02 | +0.43 | 4.72 | 4.73 | 4.70 | 4.73 | 92e | |
| iShares FTSE MIB UCITS ETF. | EUR | 204.75 | +0.45 | +0.22 | 204.85 | 205.00 | 204.25 | 206.10 | 0.13M | |
| iShares Germany Govt Bond . | EUR | 120.65 | -0.01 | +0.03 | 120.62 | 120.69 | 120.62 | 120.84 | 47e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.55 | - | +0.06 | 4.53 | 4.55 | 4.53 | 4.55 | 0.29M | |
| iShares Global AAA-AA Govt. | EUR | 68.97 | +0.01 | +0.01 | 68.94 | 69.00 | 68.94 | 69.00 | 0.15M | |
| iShares Global Aerospace &. | EUR | 7.31 | -0.03 | -0.34 | 7.32 | 7.33 | 7.24 | 7.34 | 1.27M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.05 | +0.12 | +1.56 | 8.05 | 8.06 | 7.95 | 8.08 | 1.88M | |
| iShares Global Clean Energ. | EUR | 20.64 | +0.38 | +1.85 | 20.60 | 20.63 | 20.38 | 20.65 | 0.21M | |
| iShares Global Corp Bond E. | EUR | 86.18 | +0.17 | +0.20 | 86.14 | 86.24 | 85.84 | 86.25 | 0.98M | |
| iShares Global Corp Bond U. | EUR | 4.28 | +0.01 | +0.21 | 4.28 | 4.28 | 4.27 | 4.29 | 48e | |
| iShares Global Corp Bond U. | EUR | 78.65 | +0.04 | +0.05 | 78.66 | 78.71 | 78.58 | 78.85 | 71e | |
| iShares Global Govt Bond U. | EUR | 78.83 | -0.11 | -0.14 | 78.77 | 78.91 | 78.73 | 79.11 | 62e | |
| iShares Global HY Corp Bon. | EUR | 4.39 | +0.01 | +0.32 | 4.38 | 4.39 | 4.38 | 4.40 | 0.18M | |
| iShares Global HY Corp Bon. | EUR | 78.20 | +0.13 | +0.17 | 78.22 | 78.39 | 78.08 | 78.20 | 31e | |
| iShares Global Timber&Fore. | EUR | 19.86 | -0.05 | -0.23 | 19.79 | 19.85 | 19.82 | 20.01 | 0.26M | |
| iShares Global Water UCITS. | EUR | 64.14 | +0.24 | +0.38 | 64.09 | 64.21 | 63.81 | 64.21 | 0.71M | |
| iShares Govt Bond 15-30yr . | EUR | 166.47 | +0.51 | +0.31 | 166.42 | 166.58 | 166.30 | 166.51 | 0.11M | |
| iShares Growth Portfolio U. | EUR | 7.347 | +0.101 | +1.39 | 7.323 | 7.349 | 7.266 | 7.347 | 55e | |
| iShares Healthcare Innovat. | EUR | 7.80 | +0.11 | +1.46 | 7.79 | 7.81 | 7.70 | 7.81 | 2.13M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.40 | - | -0.03 | 5.40 | 5.41 | 5.40 | 5.41 | 0.13M | |
| iShares iBond Dec 2025 Ter. | EUR | 97.44 | -0.19 | -0.19 | 97.42 | 97.57 | 97.31 | 97.51 | 1 167.744 | |
| iShares iBond Dec 2025 Ter. | EUR | 96.41 | -0.20 | -0.21 | 96.41 | 96.46 | 96.26 | 96.55 | 51e | |
| iShares iBond Dec 2026 Ter. | EUR | 98.09 | -0.30 | -0.31 | 98.20 | 98.27 | 98.09 | 98.38 | 196.176 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.57 | - | +0.07 | 5.57 | 5.57 | 5.57 | 5.58 | 0.22M | |
| iShares iBond Dec 2027 Ter. | EUR | 99.49 | -0.20 | -0.20 | 99.44 | 99.62 | 99.40 | 99.56 | 29e | |
| iShares iBond Dec 2028 Ter. | EUR | 100.04 | -0.12 | -0.12 | 99.98 | 100.13 | 99.86 | 100.37 | 12e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.502 | +0.009 | +0.16 | 5.491 | 5.497 | 5.493 | 5.503 | 71e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 125.97 | +0.14 | +0.11 | 125.90 | 125.99 | 125.83 | 126.22 | 0.32M | |
| iShares InflationLinkedGov. | EUR | 231.60 | +0.28 | +0.12 | 231.40 | 231.67 | 231.33 | 231.77 | 0.2M | |
| iShares Italy Govt Bond UC. | EUR | 154.02 | +0.14 | +0.09 | 154.01 | 154.08 | 153.93 | 154.20 | 0.49M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.22 | +0.01 | +0.17 | 5.21 | 5.22 | 5.20 | 5.22 | 0.45M | |
| iShares J.P. Morgan $ EM B. | EUR | 69.45 | +0.26 | +0.38 | 69.32 | 69.45 | 69.31 | 69.49 | 0.13M | |
| iShares J.P. Morgan $ EM C. | EUR | 80.49 | -0.07 | -0.09 | 80.42 | 80.52 | 80.37 | 80.67 | 0.14M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.57 | - | +0.02 | 5.57 | 5.58 | 5.56 | 5.58 | 43e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.91 | +0.01 | +0.21 | 4.91 | 4.91 | 4.90 | 4.92 | 0.94M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.83 | - | -0.14 | 3.83 | 3.84 | 3.83 | 3.84 | 314.5684 | |
| iShares Listed Private Equ. | - | - | - | |||||||
| iShares Listed Private Equ. | EUR | 29.22 | +0.27 | +0.93 | 29.25 | 29.29 | 29.10 | 29.35 | 1.09M | |
| iShares Metaverse UCITS ET. | EUR | 9.83 | +0.22 | +2.30 | 9.85 | 9.85 | 9.67 | 9.85 | 94e | |
| iShares Moderate Portfolio. | EUR | 6.34 | +0.07 | +1.05 | 6.32 | 6.34 | 6.29 | 6.34 | 65e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 91.19 | +1.10 | +1.22 | 91.23 | 91.26 | 90.14 | 91.30 | 18.21M | |
| iShares MSCI Australia UCI. | EUR | 46.45 | +0.22 | +0.48 | 46.48 | 46.51 | 46.06 | 46.46 | 0.46M | |
| iShares MSCI Brazil UCITS . | EUR | 22.14 | +0.23 | +1.03 | 22.14 | 22.19 | 21.98 | 22.20 | 75e | |
| iShares MSCI Canada UCITS . | EUR | 226.35 | +3.30 | +1.48 | 226.35 | 226.45 | 223.45 | 226.35 | 0.99M | |
| iShares MSCI China A UCITS. | EUR | 4.71 | - | +0.05 | 4.72 | 4.72 | 4.69 | 4.72 | 1.86M | |
| iShares MSCI China Tech UC. | EUR | 4.51 | +0.11 | +2.48 | 4.51 | 4.51 | 4.46 | 4.52 | 2.88M | |
| iShares MSCI China UCITS E. | EUR | 5.41 | +0.10 | +1.92 | 5.42 | 5.42 | 5.37 | 5.42 | 4.47M | |
| iShares MSCI EM Asia UCITS. | EUR | 199.30 | +2.48 | +1.26 | 199.42 | 199.56 | 196.74 | 199.54 | 3.05M | |
| iShares MSCI EM Consumer G. | EUR | 32.81 | +0.33 | +1.02 | 32.72 | 32.90 | 32.64 | 32.96 | 44e | |
| iShares MSCI EM ESG Enhanc. | EUR | 6.49 | +0.07 | +1.09 | 6.49 | 6.49 | 6.40 | 6.49 | 1.84M | |
| iShares MSCI EM ex-China U. | EUR | 5.68 | +0.05 | +0.80 | 5.68 | 5.68 | 5.60 | 5.68 | 1.23M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 7.23 | +0.08 | +1.06 | 7.23 | 7.24 | 7.14 | 7.24 | 2.82M | |
| iShares MSCI EM Latin Amer. | EUR | 15.55 | +0.14 | +0.93 | 15.51 | 15.55 | 15.48 | 15.59 | 0.11M | |
| iShares MSCI EM SRI UCITS . | EUR | 7.93 | +0.11 | +1.37 | 7.91 | 7.93 | 7.80 | 7.93 | 1.66M | |
| ISHARES MSCI EM UCITS ETF | EUR | 43.71 | +0.51 | +1.18 | 43.70 | 43.74 | 43.16 | 43.71 | 1.87M | |
| iShares MSCI EMU ESG Enhan. | EUR | 8.95 | +0.04 | +0.40 | 8.96 | 8.97 | 8.92 | 8.99 | 1.46M | |
| iShares MSCI EMU ESG Scree. | EUR | 9.61 | +0.02 | +0.18 | 9.62 | 9.63 | 9.59 | 9.67 | 0.19M | |
| iShares MSCI EMU Large Cap. | EUR | 66.52 | +0.18 | +0.27 | 66.53 | 66.74 | 66.42 | 66.87 | 37e | |
| iShares MSCI EMU Mid Cap U. | EUR | 67.21 | +0.32 | +0.48 | 67.09 | 67.29 | 67.01 | 67.46 | 0.18M | |
| iShares MSCI EMU Small Cap. | EUR | 317.05 | +3.25 | +1.04 | 317.20 | 317.50 | 315.70 | 317.75 | 0.93M | |
| iShares MSCI EMU UCITS ETF. | EUR | 208.30 | +0.40 | +0.19 | 208.65 | 208.80 | 207.90 | 209.55 | 1.14M | |
| iShares MSCI EMU USD Hedge. | EUR | 10.85 | +0.01 | +0.11 | 10.86 | 10.89 | 10.82 | 10.90 | 0.32M | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.44 | +0.01 | +0.16 | 6.45 | 6.46 | 6.44 | 6.50 | 0.75M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.75 | -0.04 | -0.74 | 5.74 | 5.75 | 5.75 | 5.79 | 0.12M | |
| iShares MSCI Eu Financials. | EUR | 13.24 | +0.04 | +0.30 | 13.24 | 13.26 | 13.18 | 13.31 | 0.47M | |
| iShares MSCI Eu InfoTechno. | EUR | 8.07 | +0.20 | +2.59 | 8.05 | 8.07 | 7.96 | 8.08 | 0.13M | |
| iShares MSCI Europe Energy. | EUR | 11.42 | -0.08 | -0.66 | 11.42 | 11.44 | 11.38 | 11.45 | 96e | |
| iShares MSCI Europe ESG En. | EUR | 8.34 | +0.02 | +0.20 | 8.35 | 8.36 | 8.32 | 8.38 | 0.4M | |
| iShares MSCI Europe ESG Sc. | EUR | 9.43 | +0.01 | +0.06 | 9.44 | 9.45 | 9.40 | 9.48 | 1.61M | |
| iShares MSCI Europe Hlth C. | EUR | 6.92 | -0.04 | -0.55 | 6.92 | 6.94 | 6.86 | 6.98 | 3.85M | |
| iShares MSCI Europe Qlty D. | EUR | 6.31 | -0.01 | -0.19 | 6.32 | 6.33 | 6.30 | 6.36 | 1.11M | |
| iShares MSCI Europe SRI UC. | EUR | 7.15 | - | -0.04 | 7.16 | 7.17 | 7.13 | 7.20 | 0.11M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 89.32 | +0.08 | +0.09 | 89.43 | 89.46 | 89.07 | 89.86 | 5.56M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 34.97 | +0.02 | +0.06 | 35.01 | 35.02 | 34.84 | 35.17 | 3.7M | |
| iShares MSCI France UCITS . | EUR | 60.78 | -0.15 | -0.25 | 61.00 | 61.03 | 60.78 | 61.22 | 0.1M | |
| iShares MSCI Global Semico. | EUR | 8.90 | +0.37 | +4.30 | 8.90 | 8.91 | 8.59 | 8.91 | 1.41M | |
| iShares MSCI India UCITS E. | EUR | 8.51 | -0.01 | -0.11 | 8.49 | 8.51 | 8.46 | 8.51 | 2.26M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.14 | +0.06 | +0.80 | 7.14 | 7.14 | 7.07 | 7.14 | 0.68M | |
| iShares MSCI Japan ESG Enh. | EUR | 6.45 | +0.06 | +0.86 | 6.44 | 6.46 | 6.40 | 6.45 | 0.26M | |
| iShares MSCI Japan EUR Hed. | EUR | 114.86 | +1.29 | +1.13 | 114.76 | 114.90 | 113.79 | 114.86 | 0.17M | |
| iShares MSCI Japan Small C. | EUR | 44.04 | +0.37 | +0.84 | 43.85 | 43.92 | 43.52 | 44.04 | 0.27M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 5.918 | +0.068 | +1.16 | 5.916 | 5.923 | 5.881 | 5.918 | 50e | |
| iShares MSCI Mexico Capped. | EUR | 162.96 | +2.26 | +1.41 | 162.42 | 163.18 | 161.50 | 163.22 | 31e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.22 | +0.05 | +0.93 | 5.22 | 5.24 | 5.19 | 5.23 | 0.24M | |
| ISHARES MSCI POLAND UCITS . | EUR | 25.66 | -0.04 | -0.14 | 25.67 | 25.70 | 25.49 | 25.91 | 1.28M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.37 | -0.02 | -0.39 | 5.36 | 5.37 | 5.34 | 5.40 | 0.17M | |
| iShares MSCI South Africa . | EUR | 47.32 | +0.62 | +1.33 | 47.18 | 47.39 | 46.50 | 47.35 | 0.14M | |
| iShares MSCI Taiwan UCITS . | EUR | 96.10 | +1.52 | +1.61 | 96.01 | 96.20 | 94.13 | 96.17 | 1.59M | |
| iShares MSCI USA ESG Enhan. | EUR | 6.86 | +0.12 | +1.83 | 6.86 | 6.86 | 6.77 | 6.86 | 1.72M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.44 | +0.16 | +1.58 | 10.45 | 10.46 | 10.30 | 10.45 | 3.37M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.12 | +0.16 | +1.60 | 10.13 | 10.13 | 9.99 | 10.13 | 0.78M | |
| iShares MSCI USA ESG Scree. | EUR | 12.06 | +0.21 | +1.76 | 12.06 | 12.06 | 11.88 | 12.07 | 2.13M | |
| iShares MSCI USA Quality D. | EUR | 48.90 | +0.39 | +0.80 | 48.89 | 48.91 | 48.47 | 48.90 | 0.56M | |
| iShares MSCI USA Small Cap. | EUR | 493.35 | +8.40 | +1.73 | 493.30 | 493.80 | 487.20 | 493.45 | 0.69M | |
| iShares MSCI USA SRI UCITS. | EUR | 14.95 | +0.16 | +1.11 | 14.96 | 14.97 | 14.80 | 14.96 | 1.7M | |
| iShares MSCI USA UCITS ETF. | EUR | 598.68 | +8.84 | +1.50 | 599.02 | 599.16 | 592.06 | 599.38 | 0.19M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.54 | +0.13 | +1.69 | 7.53 | 7.55 | 7.45 | 7.54 | 1 714.19 | |
| iShares MSCI Wld Info Tech. | EUR | 14.36 | +0.33 | +2.34 | 14.37 | 14.37 | 14.07 | 14.36 | 1.26M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.04 | +0.07 | +1.38 | 5.04 | 5.04 | 4.99 | 5.04 | 0.35M | |
| iShares MSCI WldConsStaple. | EUR | 5.05 | -0.04 | -0.71 | 5.05 | 5.06 | 5.05 | 5.10 | 0.35M | |
| iShares MSCI World Energy . | EUR | 6.34 | -0.03 | -0.52 | 6.34 | 6.35 | 6.28 | 6.38 | 0.18M | |
| iShares MSCI World ESG Enh. | EUR | 9.28 | +0.12 | +1.32 | 9.28 | 9.29 | 9.17 | 9.29 | 0.95M | |
| iShares MSCI World ESG Scr. | EUR | 10.33 | +0.13 | +1.31 | 10.33 | 10.34 | 10.21 | 10.34 | 4.49M | |
| iShares MSCI World EUR Hed. | EUR | 104.48 | +1.48 | +1.44 | 104.50 | 104.55 | 103.43 | 104.54 | 2.04M | |
| iShares MSCI World ex-USA . | EUR | 5.26 | +0.02 | +0.38 | 5.26 | 5.26 | 5.22 | 5.27 | 1.8M | |
| iShares MSCI World Quality. | EUR | 6.92 | +0.07 | +0.95 | 6.91 | 6.92 | 6.86 | 6.92 | 0.82M | |
| iShares MSCI World Small C. | EUR | 7.50 | +0.11 | +1.46 | 7.50 | 7.50 | 7.41 | 7.50 | 7.53M | |
| iShares MSCI World SRI UCI. | EUR | 11.84 | +0.11 | +0.95 | 11.85 | 11.86 | 11.74 | 11.87 | 3.6M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.77 | +0.05 | +0.73 | 6.77 | 6.78 | 6.70 | 6.78 | 0.25M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.55 | +0.09 | +1.36 | 6.55 | 6.56 | 6.48 | 6.55 | 221.1326 | |
| iShares NASDAQ 100 UCITS E. | EUR | 1233 | +29.40 | +2.44 | 1234 | 1 234.40 | 1 207.20 | 1 234.60 | 13.4M | |
| iShares NASDAQ 100 UCITS E. | EUR | 14.61 | +0.41 | +2.86 | 14.61 | 14.61 | 14.31 | 14.62 | 6.86M | |
| iShares Nasdaq US Biotechn. | EUR | 7.20 | +0.12 | +1.67 | 7.19 | 7.20 | 7.07 | 7.20 | 1.6M | |
| ISHARES NIKKEI 225 ETF | EUR | 277.10 | +3.70 | +1.35 | 277.10 | 277.35 | 273.70 | 277.15 | 0.36M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 40.21 | +0.09 | +0.22 | 40.23 | 40.28 | 39.99 | 40.30 | 1.13M | |
| iShares OMX Stockholm Capp. | EUR | 91.74 | +0.79 | +0.87 | 91.70 | 92.03 | 91.54 | 91.82 | 56e | |
| iShares Refinitiv Inclsn a. | EUR | 8.33 | +0.03 | +0.40 | 8.33 | 8.34 | 8.29 | 8.34 | 6 639.5679 | |
| iShares S&P 500 Cons Stapl. | EUR | 7.94 | -0.10 | -1.24 | 7.94 | 7.95 | 7.94 | 8.04 | 0.27M | |
| iShares S&P 500 Consumer D. | EUR | 13.96 | +0.26 | +1.90 | 13.97 | 13.97 | 13.78 | 13.99 | 0.48M | |
| iShares S&P 500 Energy Sec. | EUR | 7.99 | -0.04 | -0.50 | 7.98 | 7.98 | 7.90 | 8.05 | 0.5M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.86 | +0.12 | +1.52 | 7.86 | 7.86 | 7.78 | 7.86 | 0.53M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.42 | +0.09 | +1.20 | 7.42 | 7.42 | 7.34 | 7.42 | 32e | |
| iShares S&P 500 EUR Hedged. | EUR | 139.00 | +2.58 | +1.89 | 138.87 | 138.92 | 137.15 | 139.00 | 3.85M | |
| iShares S&P 500 Financials. | EUR | 13.15 | +0.04 | +0.31 | 13.15 | 13.16 | 13.09 | 13.19 | 0.27M | |
| iShares S&P 500 Industrial. | EUR | 10.97 | +0.08 | +0.72 | 10.97 | 10.97 | 10.88 | 10.97 | 50e | |
| iShares S&P 500 Inf Tech S. | EUR | 35.67 | +0.86 | +2.46 | 35.69 | 35.70 | 34.82 | 35.70 | 10.72M | |
| iShares S&P 500 Materials . | EUR | 8.33 | +0.04 | +0.48 | 8.33 | 8.33 | 8.27 | 8.34 | 25e | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| ISHARES S&P 500 MIN VOL UC. | EUR | 92.12 | +0.71 | +0.78 | 92.12 | 92.17 | 91.33 | 92.23 | 0.13M | |
| iShares S&P 500 ParisAlign. | EUR | 7.29 | +0.09 | +1.28 | 7.29 | 7.30 | 7.21 | 7.30 | 0.14M | |
| iShares S&P 500 Swap UCITS. | EUR | 9.66 | +0.15 | +1.58 | 9.66 | 9.66 | 9.53 | 9.66 | 1.9M | |
| iShares S&P 500 UCITS ETF . | EUR | 57.90 | +0.85 | +1.48 | 57.92 | 57.93 | 57.11 | 57.93 | 3.16M | |
| iShares S&P Small Cap 600 . | EUR | 82.20 | +1.15 | +1.42 | 82.18 | 82.26 | 81.22 | 82.29 | 0.5M | |
| iShares S&P US Banks UCITS. | EUR | 6.06 | +0.02 | +0.38 | 6.06 | 6.06 | 6.02 | 6.09 | 0.42M | |
| iShares S&P500 HealthCareS. | EUR | 10.80 | +0.11 | +1.01 | 10.80 | 10.80 | 10.65 | 10.80 | 1.53M | |
| iShares Smart City Infrast. | EUR | 7.70 | +0.15 | +1.97 | 7.70 | 7.71 | 7.60 | 7.70 | 0.11M | |
| iShares Smart City Infrast. | EUR | 7.23 | +0.11 | +1.60 | 7.23 | 7.24 | 7.16 | 7.23 | 8 467.1106 | |
| ISHARES SMI ETF | EUR | 151.72 | +0.14 | +0.09 | 151.84 | 152.02 | 151.48 | 152.36 | 0.14M | |
| iShares Spain Govt Bond UC. | EUR | 153.30 | +0.15 | +0.09 | 153.26 | 153.35 | 153.25 | 153.46 | 0.23M | |
| iShares STOXX Europe 600 A. | EUR | 45.60 | +0.36 | +0.78 | 45.63 | 45.69 | 45.53 | 46.19 | 0.62M | |
| iShares STOXX Europe 600 C. | EUR | 109.44 | -0.04 | -0.04 | 109.38 | 109.52 | 109.16 | 110.00 | 0.17M | |
| iShares STOXX Europe 600 F. | EUR | 81.49 | +0.16 | +0.20 | 81.60 | 81.68 | 81.42 | 82.02 | 0.54M | |
| iShares STOXX Europe 600 H. | EUR | 111.14 | -0.46 | -0.41 | 111.22 | 111.38 | 110.02 | 111.98 | 4.58M | |
| iShares STOXX Europe 600 I. | EUR | 47.86 | -0.10 | -0.20 | 47.93 | 47.97 | 47.58 | 48.06 | 0.81M | |
| iShares STOXX Europe 600 M. | EUR | 33.40 | -0.55 | -1.61 | 33.45 | 33.55 | 33.40 | 33.92 | 87e | |
| iShares STOXX Europe 600 R. | EUR | 41.69 | -0.11 | -0.25 | 41.68 | 41.81 | 41.68 | 41.93 | 15e | |
| iShares STOXX Europe 600 T. | EUR | 77.34 | +0.86 | +1.12 | 77.30 | 77.41 | 76.73 | 77.53 | 0.81M | |
| iShares STOXX Europe 600 T. | EUR | 23.73 | -0.09 | -0.38 | 23.73 | 23.75 | 23.73 | 23.85 | 0.85M | |
| iShares STOXX Europe 600 U. | - | - | - | |||||||
| iShares STOXX Europe 600 U. | EUR | 6.64 | +0.02 | +0.27 | 6.64 | 6.65 | 6.62 | 6.68 | 0.81M | |
| iShares STOXX Europe 600 U. | EUR | 49.35 | -0.14 | -0.27 | 49.38 | 49.43 | 49.19 | 49.58 | 2.19M | |
| ISHARES STOXX MID 200 ETF | EUR | 57.57 | +0.05 | +0.09 | 57.56 | 57.73 | 57.55 | 57.77 | 0.3M | |
| ISHARES TECDAX ETF | EUR | 30.39 | +0.40 | +1.32 | 30.37 | 30.39 | 30.24 | 30.42 | 0.47M | |
| iShares US Aggregate Bond . | EUR | 82.04 | -0.04 | -0.05 | 82.04 | 82.16 | 81.93 | 82.15 | 1 638.6 | |
| iShares US Mortgage Backed. | EUR | 3.71 | -0.01 | -0.14 | 3.70 | 3.71 | 3.70 | 3.72 | 585.6428 | |
| iShares US Property Yield . | EUR | 25.14 | +0.03 | +0.12 | 25.13 | 25.15 | 25.11 | 25.21 | 32e | |
| iShares World Eqt High Inc. | EUR | 4.781 | +0.038 | +0.79 | 4.779 | 4.791 | 4.734 | 4.791 | 0.44M | |
| iShares World Equity Enhan. | EUR | 5.39 | +0.07 | +1.28 | 5.39 | 5.40 | 5.34 | 5.39 | 22e | |
| iShares € Corp Bond BBB-. | EUR | 4.91 | - | +0.08 | 4.91 | 4.92 | 4.91 | 4.94 | 0.14M | |
| iShares € Govt Bond 0-1y. | EUR | 99.18 | +0.01 | +0.01 | 99.16 | 99.19 | 99.15 | 99.19 | 0.59M | |
| iShares € Govt Bond 10-1. | EUR | 150.46 | +0.31 | +0.21 | 150.32 | 150.52 | 150.32 | 150.65 | 19e | |
| iShares € Govt Bond 3-7y. | EUR | 134.15 | +0.04 | +0.03 | 134.16 | 134.22 | 134.14 | 134.26 | 0.2M | |
| iShares € Govt Bond 7-10. | EUR | 153.79 | +0.24 | +0.16 | 153.70 | 153.76 | 153.55 | 153.82 | 0.25M | |
| iShares € Green Bond UCI. | EUR | 3.99 | - | -0.12 | 3.99 | 4.00 | 3.99 | 3.99 | 22e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 107.36 | +0.02 | +0.01 | 107.35 | 107.49 | 107.21 | 107.48 | 1.19M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 5.04 | - | +0.08 | 5.03 | 5.04 | 5.03 | 5.06 | 57e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.63 | +0.16 | +0.16 | 99.39 | 99.63 | 99.45 | 99.91 | 50e | |
| iShs Digital Entertnmnt an. | EUR | 9.66 | +0.15 | +1.60 | 9.67 | 9.68 | 9.52 | 9.67 | 29e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.59 | +0.01 | +0.12 | 5.58 | 5.59 | 5.58 | 5.59 | 0.25M | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 25.43 | +0.29 | +1.15 | 25.39 | 25.51 | 25.15 | 25.49 | 1 858.9596 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.00 | -0.02 | -0.16 | 9.99 | 10.01 | 9.99 | 10.01 | 6 631.7836 | |
| JPM BetaBuilders US Treasu. | EUR | 102.14 | -0.24 | -0.23 | 102.15 | 102.20 | 102.03 | 102.37 | 0.22M | |
| JPM BetaBuilders US Treasu. | EUR | 104.13 | +0.56 | +0.54 | 104.00 | 104.06 | 7 | |||
| JPM BetaBuilders US Treasu. | EUR | 101.05 | -0.23 | -0.23 | 101.06 | 101.12 | 100.95 | 101.23 | 0.22M | |
| JPM Climate Change Solutio. | EUR | 32.56 | +0.36 | +1.10 | 32.51 | 32.66 | 32.23 | 32.56 | 1 137.6505 | |
| JPM EUR Ultra-Short Income. | EUR | 108.68 | -0.01 | -0.01 | 108.66 | 108.70 | 108.66 | 108.74 | 0.41M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.35 | +0.09 | +0.08 | 108.25 | 108.38 | 108.09 | 108.43 | 0.32M | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 108.95 | +0.12 | +0.11 | 108.80 | 108.90 | 108.84 | 108.95 | 0.36M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 35.10 | +0.69 | +2.01 | 34.96 | 35.02 | 26e | |||
| JPM Europe Rsrch Enhcd Idx. | EUR | 47.77 | +0.06 | +0.13 | 47.85 | 47.91 | 47.73 | 48.12 | 0.5M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 44.24 | +0.13 | +0.29 | 44.21 | 44.32 | 44.17 | 44.38 | 3 017.5 | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 38.57 | +0.24 | +0.61 | 38.55 | 38.62 | 38.45 | 38.71 | 0.11M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 34.13 | +0.37 | +1.08 | 34.13 | 34.16 | 33.74 | 34.16 | 0.4M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 108.59 | +0.08 | +0.07 | 108.43 | 108.70 | 108.37 | 108.59 | 1 735.2 | |
| JPM Gbl Research Enhcd Idx. | EUR | 50.66 | +0.59 | +1.18 | 50.69 | 50.72 | 50.11 | 50.72 | 1.51M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 49.38 | +0.69 | +1.41 | 49.38 | 49.43 | 48.94 | 49.38 | 2 105.8691 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 31.55 | +0.43 | +1.37 | 31.52 | 31.56 | 31.24 | 31.55 | 26e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.10 | +0.49 | +1.53 | 32.09 | 32.14 | 31.84 | 32.10 | 9 677.88 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 31.53 | +0.41 | +1.32 | 31.52 | 31.58 | 31.24 | 31.53 | 62.75 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.56 | - | -0.04 | 10.55 | 10.57 | 10.55 | 10.58 | 0.12M | |
| JPM Global Eq Prem Inc Act. | EUR | 26.44 | +0.08 | +0.28 | 26.40 | 26.48 | 26.33 | 26.46 | 29e | |
| JPM Global Eq Prem Inc Act. | EUR | 23.08 | +0.07 | +0.28 | 23.01 | 23.08 | 22.95 | 23.08 | 1.48M | |
| JPM Global Equity Multi-Fa. | EUR | 38.74 | +0.15 | +0.39 | 38.71 | 38.81 | 38.57 | 38.76 | 14e | |
| JPM Green Social Sust Bd U. | EUR | 111.60 | +0.25 | +0.22 | 111.37 | 111.82 | 111.58 | 111.94 | 59e | |
| JPM Green Social Sust Bd U. | EUR | 103.03 | -0.05 | -0.04 | 102.78 | 103.20 | 102.93 | 103.11 | 2 262.2006 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 44.38 | +0.48 | +1.08 | 44.37 | 44.43 | 44.08 | 44.38 | 2 122.4544 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 30.25 | +0.24 | +0.78 | 30.25 | 30.29 | 30.00 | 30.27 | 4 584.9584 | |
| JPM US Equity Active UCITS. | EUR | 29.89 | +0.33 | +1.10 | 29.85 | 29.97 | 29.65 | 29.89 | 1 180.4 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.88 | +0.87 | +2.72 | 32.83 | 32.97 | 32.34 | 32.88 | 38e | |
| JPM US Gro Eq Active UCITS. | EUR | 31.99 | +0.81 | +2.58 | 31.95 | 32.08 | 31.31 | 31.99 | 1 818.7988 | |
| JPM US Research Enhncd Idx. | EUR | 57.83 | +0.90 | +1.58 | 57.84 | 57.87 | 57.06 | 57.89 | 1.39M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.32 | +0.46 | +1.44 | 32.33 | 32.37 | 31.97 | 32.32 | 0.18M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.83 | +0.56 | +1.72 | 32.80 | 32.85 | 32.49 | 32.83 | 24e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.73 | +0.48 | +1.49 | 32.73 | 32.77 | 32.37 | 32.73 | 414.96 | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 53.15 | +0.91 | +1.74 | 53.16 | 53.19 | 52.63 | 53.18 | 0.23M | |
| JPM US Val Eq Active UCITS. | EUR | 27.93 | +0.28 | +0.99 | 27.88 | 28.00 | 27.79 | 27.93 | 19e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.94 | +0.29 | +0.30 | 96.81 | 97.07 | 96.94 | 97.05 | 15e | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 108.46 | +0.08 | +0.07 | 108.38 | 108.60 | 108.34 | 108.46 | 749.8897 | |
| JPM USD Em Mkts Sovereign . | EUR | 96.23 | +0.17 | +0.17 | 96.01 | 96.23 | 96.09 | 96.28 | 0.19M | |
| JPM USD Em Mkts Sovereign . | EUR | 100.87 | -0.03 | -0.02 | 100.72 | 101.05 | 100.73 | 100.87 | 100.205 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 22.42 | +0.62 | +2.82 | 22.35 | 22.44 | 21.97 | 22.45 | 0.78M | |
| KraneShares CSI China Inte. | EUR | 23.03 | +0.63 | +2.81 | 23.03 | 23.07 | 22.84 | 23.07 | 0.65M | |
| L&G All Commodities UCITS . | EUR | 13.60 | -0.02 | -0.18 | 13.59 | 13.62 | 13.54 | 13.62 | 13e | |
| L&G Clean Energy UCITS ETF. | EUR | 11.57 | +0.18 | +1.54 | 11.55 | 11.56 | 217 | |||
| L&G Clean Energy UCITS ETF. | EUR | 11.26 | +0.23 | +2.09 | 11.29 | 11.32 | 11.11 | 11.32 | 0.21M | |
| L&G Clean Water UCITS ETF . | EUR | 17.17 | +0.12 | +0.69 | 17.16 | 17.18 | 17.05 | 17.17 | 0.25M | |
| L&G Cyber Security UCITS E. | EUR | 27.17 | +0.48 | +1.80 | 27.16 | 27.18 | 26.76 | 27.18 | 1.89M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 628.50 | +6.70 | +1.08 | 629.10 | 629.50 | 624.70 | 636.30 | 1.64M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.66 | -0.01 | -1.04 | 0.66 | 0.66 | 0.66 | 0.67 | 0.44M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 8.095 | -0.014 | -0.17 | 8.090 | 8.106 | 8.084 | 8.107 | 826.8528 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 10.298 | +0.088 | +0.86 | 10.248 | 10.340 | 10.254 | 10.326 | 11e | |
| L&G Gerd Kommer Multifacto. | EUR | 12.58 | +0.19 | +1.53 | 12.57 | 12.60 | 12.47 | 12.59 | 1.58M | |
| L&G Global Brands UCITS ET. | EUR | 14.11 | +0.15 | +1.09 | 14.11 | 14.14 | 14.01 | 14.11 | 36e | |
| L&G Gold Mining UCITS ETF . | EUR | 83.22 | +3.45 | +4.32 | 82.89 | 83.12 | 79.58 | 83.22 | 2.2M | |
| L&G Healthcare Breakthroug. | EUR | 12.74 | +0.35 | +2.84 | 12.72 | 12.73 | 12.45 | 12.74 | 0.15M | |
| L&G Hydrogen Economy UCITS. | EUR | 5.32 | +0.12 | +2.37 | 5.32 | 5.34 | 5.26 | 5.34 | 0.3M | |
| L&G Longer Dated All Commo. | EUR | 22.19 | -0.03 | -0.14 | 22.17 | 22.23 | 22.10 | 22.19 | 13e | |
| L&G Metaverse ESG Exclusio. | EUR | 20.78 | +0.75 | +3.72 | 20.73 | 20.87 | 20.23 | 20.83 | 14e | |
| LYX ESTOXX BANKS ETF | EUR | 287.70 | +1.35 | +0.47 | 288.40 | 288.65 | 285.90 | 290.75 | 2.6M | |
| Lyx Msci Disrup Etf | EUR | 15.86 | +0.39 | +2.49 | 15.85 | 15.88 | 15.60 | 15.86 | 50e | |
| Lyx Msci Future Etf | EUR | 21.46 | +0.36 | +1.71 | 21.46 | 21.49 | 21.14 | 21.46 | 47e | |
| Lyx Msci Millen Etf | EUR | 15.33 | +0.08 | +0.51 | 15.31 | 15.36 | 15.27 | 15.40 | 9 991.8795 | |
| LYXOR AUTO PARTS ETF | 58.71 | - | - | 58.64 | 58.76 | - | ||||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| Lyxor Bloomberg Eq-weight . | EUR | 159.06 | -0.52 | -0.33 | 158.40 | 158.74 | 264 | |||
| LYXOR BRAZIL ETF | 19.91 | - | - | 19.89 | 19.93 | - | ||||
| LYXOR COMMO CRB ETF | 15.17 | - | - | 15.15 | 15.17 | - | ||||
| LYXOR COMMO CRB ETF | EUR | 25.53 | +0.05 | +0.20 | 25.58 | 25.60 | 25.36 | 25.55 | 0.36M | |
| Lyxor Core STOXX Europe 60. | EUR | 104.58 | +0.36 | +0.35 | 105.52 | 105.76 | - | |||
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.30 | - | -0.09 | 2.25 | 2.31 | 2.29 | 2.32 | 2.66M | |
| LYXOR ETF HSI ETF | 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 Government Bond. | - | - | - | |||||||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor EUROMTS 7-10Y Invstm. | EUR | 159.57 | -0.74 | -0.46 | 159.71 | 159.79 | 2 | |||
| Lyxor MSCI EM Asia UCITS E. | EUR | 9.73 | -0.05 | -0.54 | 9.72 | 9.73 | 54 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 21.69 | +0.05 | +0.21 | 21.98 | 22.03 | 4 | |||
| 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 | 55.58 | -0.61 | -1.09 | 55.32 | 55.58 | 1 | |||
| 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 Nasdaq-100 Daily (2x. | EUR | 539.20 | +0.80 | +0.15 | 537.70 | 538.80 | 33 | |||
| 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 | 107.90 | +0.16 | +0.15 | 107.84 | 107.87 | 107.81 | 107.90 | 1.5M | |
| Lyxor Smart Overnight Retu. | EUR | 102.92 | +0.02 | +0.01 | 102.89 | 102.92 | 102.90 | 102.92 | 0.28M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 27.33 | +0.05 | +0.18 | 27.25 | 27.42 | 27.20 | 27.38 | 13e | |
| MSCI World Information Tec. | EUR | 99.84 | +2.36 | +2.42 | 99.89 | 99.93 | 97.61 | 99.92 | 6.06M | |
| Rize Cybersecurity and Dat. | EUR | 7.14 | +0.08 | +1.16 | 7.13 | 7.15 | 7.09 | 7.15 | 80e | |
| 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 | 4.66 | +0.04 | +0.90 | 4.65 | 4.67 | 4.61 | 4.70 | 9 145.3444 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.05 | - | -0.07 | 3.05 | 3.06 | 3.04 | 3.06 | 20e | |
| ROBO-STOX® Global Robotic. | EUR | 22.80 | +0.59 | +2.63 | 22.79 | 22.83 | 22.45 | 22.83 | 0.1M | |
| SBI TOP UCITS ETF | EUR | 1.19 | -0.01 | -0.47 | 1.17 | 1.20 | - | |||
| SBI TOP UCITS ETF | EUR | 2.52 | +0.03 | +1.28 | 2.50 | 2.55 | 2.48 | 2.55 | 4 427.6988 | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.88 | +0.20 | +0.39 | 51.75 | 51.85 | 51.65 | 51.88 | 0.76M | |
| SPDR Bloomberg 1-3 M T-Bil. | - | - | - | |||||||
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 117.66 | +0.06 | +0.05 | 117.62 | 117.65 | 117.61 | 117.66 | 0.27M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.93 | -0.05 | -0.09 | 55.88 | 55.94 | 55.81 | 55.93 | 6 756.156 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 40.11 | -0.05 | -0.12 | 40.10 | 40.13 | 40.08 | 40.21 | 27e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.78 | -0.05 | -0.21 | 24.78 | 24.79 | 24.74 | 24.81 | 74.217 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 29.91 | +0.04 | +0.14 | 29.87 | 29.95 | 29.81 | 29.94 | 10e | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.89 | +0.03 | +0.05 | 53.87 | 53.92 | 53.89 | 53.97 | 25e | |
| SPDR Dow Jones Global Real. | EUR | 30.35 | +0.09 | +0.30 | 30.35 | 30.41 | 30.24 | 30.42 | 54e | |
| SPDR Dow Jones Global Real. | EUR | 18.02 | +0.04 | +0.24 | 18.01 | 18.06 | 17.97 | 18.08 | 0.53M | |
| SPDR FTSE EPRA Europe ex U. | EUR | 28.94 | +0.10 | +0.35 | 28.91 | 29.02 | 28.77 | 29.06 | 41e | |
| SPDR MSCI ACWI ETF | EUR | 242.30 | +2.85 | +1.19 | 242.45 | 242.55 | 239.65 | 242.55 | 7.43M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 23.24 | +0.32 | +1.40 | 23.24 | 23.26 | 23.00 | 23.24 | 0.66M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 85.62 | +1.14 | +1.35 | 85.57 | 85.77 | 84.50 | 85.62 | 0.46M | |
| SPDR MSCI Emerging Markets. | EUR | 118.00 | +1.04 | +0.89 | 117.44 | 118.38 | 116.56 | 118.08 | 0.17M | |
| SPDR MSCI Emerging Markets. | EUR | 71.04 | +0.81 | +1.15 | 71.03 | 71.09 | 70.17 | 71.09 | 0.81M | |
| SPDR MSCI Europe Energy UC. | EUR | 213.35 | -1.05 | -0.49 | 213.40 | 213.75 | 212.00 | 213.55 | 56e | |
| SPDR MSCI Europe ETF | EUR | 350.80 | +0.50 | +0.14 | 350.75 | 351.65 | 350.20 | 352.60 | 12e | |
| SPDR MSCI Europe Health Ca. | EUR | 184.66 | +2.34 | +1.28 | 183.88 | 184.36 | 33 | |||
| SPDR MSCI Europe Health Ca. | EUR | 219.65 | -1.00 | -0.45 | 219.70 | 220.15 | 217.50 | 221.75 | 1.22M | |
| SPDR MSCI Europe Industria. | EUR | 379.60 | +0.65 | +0.17 | 380.10 | 380.40 | 378.85 | 382.10 | 0.52M | |
| SPDR MSCI Europe Materials. | - | - | - | |||||||
| SPDR MSCI Europe Materials. | EUR | 304.45 | +2.15 | +0.71 | 304.55 | 304.80 | 302.65 | 305.80 | 0.83M | |
| SPDR MSCI Europe Small Cap. | EUR | 58.05 | +0.46 | +0.80 | 58.13 | 58.31 | 57.89 | 58.35 | 1.29M | |
| SPDR MSCI Europe Value UCI. | EUR | 38.33 | +0.12 | +0.30 | 38.80 | 38.89 | 3 | |||
| SPDR MSCI Europe Value UCI. | EUR | 62.48 | +1.05 | +1.71 | 62.44 | 62.66 | 62.25 | 62.93 | 0.12M | |
| SPDR MSCI USA Small Cap Va. | EUR | 64.92 | +1.01 | +1.58 | 64.88 | 64.91 | 64.08 | 64.94 | 1.1M | |
| SPDR MSCI World Small Cap . | EUR | 85.66 | +0.73 | +0.86 | 85.49 | 85.63 | 395 | |||
| SPDR MSCI World Small Cap . | EUR | 106.04 | +1.40 | +1.34 | 106.14 | 106.34 | 105.00 | 106.28 | 2.45M | |
| SPDR MSCI World UCITS ETF . | EUR | 40.02 | +0.50 | +1.26 | 40.04 | 40.05 | 39.58 | 40.07 | 7.47M | |
| SPDR Refinitiv Global Conv. | EUR | 40.55 | -0.14 | -0.35 | 40.49 | 40.64 | 4 | |||
| SPDR Refinitiv Global Conv. | EUR | 51.06 | +0.64 | +1.28 | 50.95 | 51.15 | 50.52 | 51.07 | 1.2M | |
| SPDR Russell 2000 US Small. | EUR | 60.49 | +1.19 | +2.01 | 60.50 | 60.53 | 59.56 | 60.53 | 1.29M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 86.26 | +1.12 | +1.32 | 86.20 | 86.25 | 85.30 | 86.26 | 2.58M | |
| SPDR S&P 500 ETF | EUR | 580.76 | +8.50 | +1.49 | 581.02 | 581.12 | 573.00 | 581.06 | 3.36M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 16.37 | +0.28 | +1.76 | 16.37 | 16.37 | 16.16 | 16.37 | 7.49M | |
| SPDR S&P 500 Low Volatilit. | EUR | 70.65 | -0.42 | -0.59 | 70.60 | 70.70 | 70.57 | 70.91 | 52e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 14.27 | +0.22 | +1.53 | 14.27 | 14.28 | 14.08 | 14.28 | 2.33M | |
| SPDR S&P Euro Dividend Ari. | EUR | 26.68 | +0.05 | +0.19 | 26.69 | 26.71 | 26.62 | 26.79 | 1.84M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.088 | -0.318 | -3.38 | 9.145 | 9.157 | 9.088 | 9.290 | 0.23M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 30.86 | -0.07 | -0.23 | 31.04 | 31.08 | 30.86 | 31.13 | 0.94M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 35.96 | -0.44 | -1.20 | 35.94 | 35.96 | 35.96 | 36.36 | 71e | |
| SPDR S&P US Communication . | EUR | 45.46 | +0.83 | +1.86 | 45.47 | 45.54 | 45.03 | 45.63 | 87e | |
| SPDR S&P US Consumer Discr. | EUR | 60.49 | +1.14 | +1.92 | 60.54 | 60.58 | 59.73 | 60.69 | 50e | |
| SPDR S&P US Dividend Arist. | EUR | 66.13 | -0.21 | -0.32 | 66.13 | 66.15 | 65.76 | 66.41 | 0.7M | |
| SPDR S&P US Energy Select . | EUR | 30.50 | -0.17 | -0.54 | 30.48 | 30.50 | 30.23 | 30.75 | 0.23M | |
| SPDR S&P US Health Care Se. | EUR | 41.66 | +0.43 | +1.03 | 41.64 | 41.66 | 41.22 | 41.66 | 1.1M | |
| SPDR S&P US Industrial Sel. | EUR | 56.33 | +0.37 | +0.66 | 56.34 | 56.37 | 55.90 | 56.33 | 83e | |
| SPDR S&P US Materials Sele. | EUR | 37.46 | +0.14 | +0.36 | 37.42 | 37.46 | 37.25 | 37.49 | 6 721.686 | |
| SPDR S&P US Technology Sel. | EUR | 130.32 | +2.92 | +2.29 | 130.42 | 130.48 | 127.38 | 130.46 | 1.45M | |
| SPDR S&P US Utilities Sele. | EUR | 47.69 | +0.17 | +0.35 | 47.67 | 47.69 | 47.37 | 47.69 | 14e | |
| SPDR STOXX Europe 600 SRI . | EUR | 33.29 | +0.06 | +0.18 | 33.30 | 33.36 | 33.22 | 33.45 | 0.16M | |
| Sprott Junior Uranium Mine. | EUR | 6.723 | +0.239 | +3.69 | 6.685 | 6.772 | 6.538 | 6.763 | 0.29M | |
| Sprott Uranium Miners UCIT. | EUR | 10.16 | +0.36 | +3.62 | 10.06 | 10.16 | 9.92 | 10.16 | 0.15M | |
| SRC SX OPT AUTO ETF | EUR | 446.60 | +4.20 | +0.95 | 446.10 | 448.45 | 446.60 | 449.55 | 896.75 | |
| Strategy of SPDR S&P US Fi. | EUR | 52.79 | +0.13 | +0.25 | 52.78 | 52.81 | 52.46 | 52.92 | 0.23M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 103.64 | +0.66 | +0.64 | 103.60 | 103.70 | 103.02 | 103.76 | 0.15M | |
| UBS (Lux) Fund Solutions . | EUR | 6.78 | +0.22 | +3.28 | 6.74 | 6.78 | 6.69 | 6.78 | 0.21M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 130.92 | +0.30 | +0.23 | 131.02 | 131.14 | 130.64 | 131.42 | 0.2M | |
| UBS ETF-MSCI USA Socially . | EUR | 217.35 | +3.55 | +1.66 | 217.45 | 217.60 | 214.05 | 217.60 | 0.15M | |
| UBS ETF-MSCI USA Socially . | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | ||||
| UBS Euro Eq Def Put Write . | EUR | 150.9 | +0.6 | +0.39 | 150.6 | 151.1 | 150.3 | 151.0 | 50e | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 100.74 | +0.40 | +0.40 | 100.54 | 100.86 | 100.44 | 100.74 | 2 893.04 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.72 | +0.04 | +0.45 | 8.71 | 8.72 | 8.69 | 8.72 | 5 614.6496 | |
| UBS LFS MSCI China Univers. | EUR | 9.88 | +0.15 | +1.51 | 9.88 | 9.89 | 9.78 | 9.88 | 0.45M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 115.97 | +1.25 | +1.09 | 116.01 | 116.11 | 114.67 | 116.07 | 0.2M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 19.64 | +0.01 | +0.04 | 19.65 | 19.67 | 19.61 | 19.74 | 45e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 12.79 | +0.03 | +0.24 | 12.77 | 12.81 | 12.77 | 12.82 | 20e | |
| UBS Solactive Global Pure . | EUR | 40.82 | +1.47 | +3.72 | 40.75 | 40.88 | 39.27 | 40.82 | 2.85M | |
| UBS Solactive USLstdGld&Sl. | EUR | 13.51 | +0.65 | +5.09 | 13.40 | 13.49 | 12.88 | 13.51 | 15e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 14.97 | +0.02 | +0.11 | 14.93 | 15.01 | 14.92 | 14.97 | 17e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 96.44 | +0.03 | +0.03 | 96.31 | 96.71 | 95.87 | 96.44 | 51e | |
| VanEck Crypto and Blckchn . | EUR | 10.45 | +0.94 | +9.89 | 10.41 | 10.47 | 9.88 | 10.46 | 3.77M | |
| VanEck Defense UCITS ETF U. | - | - | - | |||||||
| VanEck Defense UCITS ETF U. | EUR | 49.46 | +0.18 | +0.36 | 49.43 | 49.45 | 48.59 | 49.49 | 36.96M | |
| VanEck Global Mining UCITS. | EUR | 42.58 | +1.36 | +3.29 | 42.47 | 42.62 | 41.33 | 42.61 | 0.26M | |
| VanEck Global Real Estate . | EUR | 38.54 | +0.15 | +0.39 | 38.51 | 38.59 | 38.36 | 38.62 | 0.16M | |
| VanEck Gold Miners UCITS E. | EUR | 74.83 | +2.89 | +4.02 | 74.71 | 74.84 | 71.71 | 74.83 | 7.99M | |
| VanEck Morningstar US Sust. | EUR | 53.93 | +0.59 | +1.11 | 53.89 | 53.94 | 53.50 | 53.96 | 0.38M | |
| VanEck Morningstar US Wide. | EUR | 21.02 | +0.24 | +1.16 | 20.99 | 21.03 | 20.87 | 21.02 | 11e | |
| VanEck Ms Developed Market. | EUR | 46.04 | +0.10 | +0.21 | 46.06 | 46.10 | 45.88 | 46.16 | 11.74M | |
| VanEck Oil Services UCITS . | EUR | 19.49 | +0.24 | +1.25 | 19.45 | 19.53 | 19.14 | 19.49 | 74e | |
| VanEck Quantum Computing U. | EUR | 20.67 | +0.80 | +4.03 | 20.65 | 20.71 | 20.18 | 20.73 | 1.84M | |
| VanEck Rare Earth and Stra. | EUR | 11.56 | +0.05 | +0.47 | 11.57 | 11.61 | 11.42 | 11.64 | 1.51M | |
| VanEck Sustainable Future . | EUR | 18.58 | -0.13 | -0.72 | 18.61 | 18.72 | 18.58 | 18.72 | 24e | |
| VanEck Uranium and Nuclear. | EUR | 45.15 | +1.59 | +3.65 | 45.08 | 45.25 | 44.10 | 45.27 | 4.2M | |
| VanEck Vectors Em Mkts Hig. | EUR | 115.58 | -0.27 | -0.23 | 115.20 | 115.89 | 114.93 | 115.85 | 13e | |
| VanEck Vectors Hydrogen Ec. | EUR | 6.13 | +0.12 | +1.98 | 6.11 | 6.13 | 6.08 | 6.18 | 0.13M | |
| VanEck Vectors Junior Gold. | EUR | 76.75 | +3.31 | +4.51 | 76.63 | 76.70 | 73.51 | 76.75 | 2.5M | |
| VanEck Vectors Natural Res. | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | ||||
| VanEck Vectors Semiconduct. | EUR | 50.00 | +2.22 | +4.65 | 50.04 | 50.07 | 48.11 | 50.07 | 7M | |
| VanEck Vectors UCITS ETFs . | EUR | 30.13 | +0.17 | +0.55 | 30.09 | 30.13 | 29.96 | 30.13 | 0.54M | |
| VanEck Vectors VideoGaming. | EUR | 61.76 | +0.94 | +1.55 | 61.74 | 61.85 | 61.06 | 61.86 | 0.8M | |
| Vanguard ESG Global All Ca. | EUR | 6.53 | +0.08 | +1.29 | 6.53 | 6.54 | 6.45 | 6.54 | 0.53M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.05 | +0.02 | +0.09 | 24.05 | 24.06 | 24.03 | 24.07 | 0.4M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 47.31 | -0.08 | -0.16 | 47.37 | 47.40 | 47.23 | 47.55 | 0.11M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 56.96 | -0.09 | -0.16 | 57.03 | 57.09 | 56.96 | 57.33 | 44e | |
| Vanguard FTSE All-World UC. | EUR | 139.64 | +1.64 | +1.19 | 139.66 | 139.72 | 138.02 | 139.74 | 7.7M | |
| Vanguard FTSE All-World UC. | EUR | 142.46 | +1.66 | +1.18 | 142.56 | 142.60 | 140.90 | 142.66 | 24.15M | |
| Vanguard FTSE Developed Eu. | EUR | 51.17 | +0.06 | +0.12 | 51.22 | 51.24 | 51.02 | 51.48 | 1.1M | |
| Vanguard FTSE Developed Eu. | EUR | 43.58 | +0.04 | +0.09 | 43.64 | 43.68 | 43.46 | 43.79 | 1.22M | |
| Vanguard FTSE Developed Wo. | EUR | 112.56 | +1.42 | +1.28 | 112.60 | 112.66 | 111.28 | 112.68 | 1.2M | |
| Vanguard FTSE Developed Wo. | EUR | 107.9 | +1.3 | +1.20 | 107.9 | 108.0 | 106.7 | 107.9 | 0.91M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 33.29 | +0.33 | +0.99 | 33.26 | 33.31 | 32.83 | 33.29 | 0.21M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 26.48 | +0.29 | +1.11 | 26.45 | 26.52 | 26.10 | 26.51 | 0.13M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 51.74 | +0.11 | +0.21 | 51.79 | 51.84 | 51.60 | 52.03 | 0.12M | |
| Vanguard FTSE Emerging Mar. | EUR | 67.00 | +0.66 | +0.99 | 66.98 | 67.02 | 66.30 | 67.01 | 0.73M | |
| Vanguard FTSE Emerging Mkt. | EUR | 63.77 | +0.61 | +0.97 | 63.72 | 63.80 | 63.09 | 63.78 | 0.89M | |
| Vanguard FTSE Japan UCITS . | EUR | 34.84 | +0.27 | +0.78 | 34.82 | 34.84 | 34.54 | 34.84 | 0.29M | |
| Vanguard FTSE Japan UCITS . | EUR | 37.60 | +0.27 | +0.72 | 37.58 | 37.62 | 37.26 | 37.60 | 88e | |
| Vanguard FTSE North Americ. | EUR | 145.32 | +2.18 | +1.52 | 145.40 | 145.46 | 143.46 | 145.32 | 0.91M | |
| Vanguard FTSE North Americ. | EUR | 141.82 | +2.10 | +1.50 | 141.86 | 141.92 | 140.14 | 141.90 | 0.14M | |
| Vanguard Global Aggregate . | EUR | 23.83 | +0.04 | +0.15 | 23.82 | 23.84 | 23.83 | 23.85 | 0.8M | |
| Vanguard LifeStrategy 60% . | EUR | 33.87 | +0.29 | +0.85 | 33.81 | 33.85 | 33.58 | 33.87 | 0.84M | |
| Vanguard LifeStrategy 80% . | EUR | 38.69 | +0.37 | +0.97 | 38.71 | 38.81 | 38.40 | 38.82 | 0.87M | |
| Vanguard S&P 500 UCITS ETF | EUR | 110.18 | +1.56 | +1.44 | 110.20 | 110.25 | 108.70 | 110.29 | 2.35M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 111.46 | +1.63 | +1.48 | 111.50 | 111.53 | 109.97 | 111.56 | 4.22M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.33 | +0.01 | +0.03 | 20.31 | 20.33 | 20.32 | 20.36 | 40e | |
| Vanguard US Treasury 0-1Y . | EUR | 50.24 | -0.11 | -0.22 | 50.24 | 50.27 | 50.16 | 50.29 | 0.17M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.76 | -0.10 | -0.19 | 52.73 | 52.80 | 52.72 | 52.86 | 369.4761 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.95 | -0.10 | -0.22 | 42.95 | 42.99 | 42.90 | 43.11 | 14e | |
| Vanguard USD Corporate Bon. | EUR | 41.61 | -0.08 | -0.18 | 41.68 | 41.71 | 41.61 | 41.80 | 97e | |
| Vanguard USD Corporate Bon. | EUR | 52.93 | +0.04 | +0.08 | 52.88 | 52.95 | 52.76 | 52.93 | 50e | |
| Vanguard USD Em Mkts Gover. | EUR | 38.40 | +0.03 | +0.08 | 38.35 | 38.40 | 38.30 | 38.46 | 63e | |
| Vanguard USD Treasury Bond. | EUR | 18.94 | -0.01 | -0.07 | 18.94 | 18.95 | 18.92 | 18.95 | 44e | |
| Vanguard USD Treasury Bond. | EUR | 23.63 | -0.02 | -0.08 | 23.63 | 23.64 | 23.58 | 23.64 | 64e | |
| Vanguard USD Treasury Bond. | EUR | 25.68 | +0.03 | +0.11 | 25.67 | 25.68 | 25.65 | 25.69 | 0.14M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 76.44 | +0.02 | +0.03 | 76.46 | 76.55 | 76.10 | 76.61 | 0.75M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 67.93 | +0.16 | +0.24 | 67.94 | 68.00 | 67.59 | 68.04 | 6.46M | |
| WisdomTree Artificial Inte. | EUR | 70.17 | +2.72 | +4.03 | 70.18 | 70.21 | 68.30 | 70.22 | 1.17M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.90 | +0.02 | +0.03 | 77.83 | 78.00 | 77.77 | 77.90 | 8 028.7985 | |
| WisdomTree Battery Solutio. | EUR | 38.15 | +0.21 | +0.55 | 38.14 | 38.30 | 37.74 | 38.24 | 0.14M | |
| WisdomTree Blockchain UCIT. | EUR | 47.18 | +2.69 | +6.05 | 47.04 | 47.30 | 45.61 | 47.18 | 1.15M | |
| Wisdomtree Carbon ETF | EUR | 25.95 | +0.12 | +0.45 | 25.90 | 25.97 | 25.50 | 25.95 | 9 642.7298 | |
| WisdomTree Cloud Computing. | EUR | 28.62 | +0.61 | +2.16 | 28.60 | 28.64 | 28.35 | 28.65 | 0.4M | |
| WisdomTree Cybersecurity U. | EUR | 24.54 | +0.47 | +1.95 | 24.52 | 24.57 | 24.31 | 24.54 | 0.39M | |
| WisdomTree Em Mkts Equity . | EUR | 14.12 | +0.09 | +0.66 | 14.08 | 14.15 | 14.01 | 14.12 | 50e | |
| WisdomTree Em Mkts Equity . | EUR | 26.95 | +0.26 | +0.96 | 26.71 | 26.80 | 26.58 | 26.95 | 10e | |
| WisdomTree Europe Defence . | EUR | 27.88 | -0.77 | -2.67 | 27.91 | 27.93 | 27.88 | 28.49 | 17.32M | |
| WisdomTree Europe Equity I. | EUR | 13.74 | +0.02 | +0.13 | 13.73 | 13.75 | 13.71 | 13.78 | 0.19M | |
| WisdomTree Eurozone Qualit. | EUR | 25.40 | +0.18 | +0.71 | 25.31 | 25.37 | 25.28 | 25.40 | 74e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 25.21 | +0.11 | +0.44 | 25.16 | 25.25 | 25.06 | 25.29 | 30e | |
| WisdomTree Global Qual Div. | EUR | 38.76 | +0.30 | +0.77 | 38.76 | 38.81 | 38.49 | 38.76 | 0.36M | |
| WisdomTree Global Quality . | EUR | 32.76 | +0.25 | +0.77 | 32.76 | 32.82 | 32.55 | 32.77 | 0.16M | |
| WisdomTree Gold ETC | EUR | 35.46 | +0.15 | +0.44 | 35.42 | 35.44 | 35.11 | 35.46 | 176.98 | |
| WisdomTree Japan Equity UC. | EUR | 43.06 | +0.47 | +1.09 | 42.99 | 43.13 | 42.70 | 43.10 | 72e | |
| WisdomTree Japan Equity UC. | EUR | 37.40 | +0.34 | +0.90 | 37.34 | 37.47 | 37.14 | 37.40 | 371.75 | |
| WisdomTree Natural Gas ETC | EUR | 6.20 | -0.10 | -1.53 | 6.22 | 6.23 | 6.14 | 6.27 | 0.13M | |
| WisdomTree New Economy Rea. | EUR | 23.33 | +0.40 | +1.74 | 23.30 | 23.38 | 23.10 | 23.36 | 31e | |
| WisdomTree StgcMtlsandRrEr. | EUR | 38.80 | +1.10 | +2.92 | 38.42 | 38.69 | 37.75 | 38.80 | 0.35M | |
| WisdomTree Sugar ETC | EUR | 8.46 | +0.08 | +0.92 | 8.43 | 8.47 | 8.40 | 8.48 | 78e | |
| WisdomTree Uranium and Nuc. | EUR | 40.66 | +2.02 | +5.23 | 40.15 | 40.33 | 39.35 | 40.66 | 0.34M | |
| WisdomTree US Quality Div . | EUR | 45.73 | +0.31 | +0.68 | 45.72 | 45.77 | 45.49 | 45.74 | 83e | |
| WisdomTree US Quality Grow. | EUR | 32.64 | +0.85 | +2.67 | 32.57 | 32.68 | 32.02 | 32.64 | 67e | |
| Wisdomtree Zinc ETC | EUR | 8.73 | +0.07 | +0.78 | 8.71 | 8.75 | 8.68 | 8.74 | 10e | |
| Xtrackers Artific Intellig. | EUR | 150.42 | +3.46 | +2.35 | 150.42 | 150.46 | 147.66 | 150.54 | 11.58M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 99.24 | +1.66 | +1.70 | 99.21 | 99.38 | 98.71 | 99.72 | 0.44M | |
| Xtrackers Bloomberg Commod. | EUR | 22.22 | -0.07 | -0.32 | 22.19 | 22.26 | 22.15 | 22.22 | 554.12 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 16.03 | -0.01 | -0.06 | 16.02 | 16.03 | 15.93 | 16.04 | 0.79M | |
| Xtrackers DJE US Equity Re. | EUR | 23.51 | +0.39 | +1.67 | 23.50 | 23.53 | 23.22 | 23.51 | 14e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.21 | +0.07 | +0.21 | 34.18 | 34.25 | 34.11 | 34.21 | 5 116.8 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 96.50 | +0.26 | +0.27 | 96.66 | 96.70 | 96.11 | 97.06 | 6.41M | |
| Xtrackers Europe Defence T. | EUR | 27.20 | -0.37 | -1.32 | 27.00 | 27.05 | 27.06 | 27.24 | 13e | |
| Xtrackers FTSE 100 Short D. | EUR | 2.99 | - | +0.02 | 2.99 | 2.99 | 2.97 | 2.99 | 0.3M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 33.13 | +0.13 | +0.39 | 33.00 | 33.30 | 33.08 | 33.30 | 0.21M | |
| Xtrackers Future Mobility . | EUR | 99.80 | +2.76 | +2.84 | 99.86 | 100.02 | 97.93 | 99.86 | 0.18M | |
| Xtrackers Global Infrastru. | EUR | 29.88 | -0.02 | -0.05 | 29.85 | 29.93 | 29.82 | 29.96 | 4 415.4172 | |
| Xtrackers Harvest CSI300 U. | EUR | 10.60 | -0.02 | -0.21 | 10.58 | 10.61 | 10.54 | 10.60 | 26e | |
| Xtrackers Harvest FTSE Chi. | EUR | 26.68 | +0.13 | +0.49 | 26.62 | 26.69 | 26.51 | 26.68 | 770.7446 | |
| Xtrackers Harvest MSCI Chi. | EUR | 30.56 | +0.48 | +1.58 | 30.53 | 30.65 | 30.23 | 30.66 | 37e | |
| Xtrackers II EUR High Yiel. | EUR | 23.78 | +0.03 | +0.14 | 23.78 | 23.80 | 23.75 | 23.82 | 2.66M | |
| Xtrackers II EUR Overnight. | EUR | 147.73 | +0.01 | +0.01 | 147.73 | 147.74 | 147.72 | 147.75 | 31.88M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.54 | +0.07 | +0.15 | 47.45 | 47.50 | 47.49 | 47.54 | 0.18M | |
| Xtrackers II Eurozn Infl-L. | EUR | 240.46 | -0.02 | -0.01 | 240.59 | 240.83 | 240.31 | 240.85 | 3 128.4994 | |
| Xtrackers II Eurozone Gov . | EUR | 173.51 | -0.01 | -0.01 | 173.50 | 173.56 | 173.50 | 173.58 | 1.16M | |
| Xtrackers II Eurozone Gov . | EUR | 275.68 | +0.57 | +0.21 | 275.82 | 276.06 | 275.44 | 276.37 | 0.27M | |
| Xtrackers II Eurozone Gov . | EUR | 253.37 | +0.95 | +0.38 | 253.18 | 253.53 | 252.92 | 254.05 | 21e | |
| Xtrackers II Eurozone Gov . | EUR | 236.11 | +0.10 | +0.04 | 236.08 | 236.18 | 236.00 | 236.25 | 2.84M | |
| Xtrackers II Eurozone Gove. | EUR | 223.22 | +0.24 | +0.11 | 223.09 | 223.20 | 222.96 | 223.35 | 0.35M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 85.70 | -0.09 | -0.10 | 85.63 | 85.80 | 85.68 | 85.75 | 55e | |
| Xtrackers II Germany Gover. | - | - | - | |||||||
| Xtrackers II Germany Gover. | EUR | 176.46 | +0.02 | +0.01 | 176.42 | 176.51 | 176.38 | 176.62 | 0.48M | |
| Xtrackers II Glbal Governm. | EUR | 211.24 | -0.03 | -0.01 | 211.28 | 211.48 | 211.03 | 211.69 | 0.41M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 217.52 | +0.16 | +0.07 | 217.66 | 218.07 | 217.52 | 218.34 | 68e | |
| Xtrackers II Global InfL-L. | EUR | 22.08 | +0.09 | +0.40 | 22.07 | 22.14 | 22.07 | 22.15 | 8 774.7322 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 146.78 | +0.20 | +0.14 | 146.71 | 146.81 | 146.69 | 146.84 | 0.35M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 181.25 | +0.28 | +0.15 | 181.18 | 181.26 | 181.10 | 181.52 | 1.08M | |
| Xtrackers II iTraxx Crosso. | - | - | - | |||||||
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II USD Overnight. | EUR | 181.57 | -0.43 | -0.24 | 181.59 | 181.63 | 181.36 | 181.71 | 0.14M | |
| Xtrackers LPX Private Equi. | EUR | 121.00 | +1.56 | +1.31 | 120.76 | 120.90 | 119.90 | 121.00 | 0.18M | |
| Xtrackers MSCI AC World ES. | EUR | 43.06 | +0.58 | +1.37 | 43.08 | 43.12 | 42.54 | 43.10 | 3.2M | |
| Xtrackers MSCI Africa Top . | EUR | 8.85 | +0.01 | +0.16 | 8.80 | 8.89 | 8.78 | 8.89 | 0.31M | |
| Xtrackers MSCI China UCITS. | EUR | 17.66 | +0.35 | +2.01 | 17.67 | 17.68 | 17.52 | 17.69 | 0.73M | |
| Xtrackers MSCI China UCITS. | EUR | 8.95 | +0.17 | +1.91 | 8.96 | 8.96 | 8.88 | 8.97 | 0.69M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 59.29 | +0.20 | +0.34 | 59.37 | 59.42 | 59.13 | 59.59 | 0.35M | |
| Xtrackers MSCI Europe Cons. | - | - | - | |||||||
| Xtrackers MSCI Europe Cons. | EUR | 135.36 | -1.08 | -0.79 | 135.20 | 135.64 | 135.36 | 136.82 | 1 094.56 | |
| Xtrackers MSCI Europe Heal. | EUR | 220.85 | -0.95 | -0.43 | 220.40 | 220.95 | 218.15 | 223.10 | 1.82M | |
| Xtrackers MSCI Europe Smal. | EUR | 64.26 | +0.42 | +0.66 | 64.25 | 64.35 | 63.98 | 64.37 | 4.2M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 32.58 | +0.24 | +0.73 | 32.57 | 32.73 | 32.36 | 32.65 | 1 429.0584 | |
| Xtrackers MSCI India Swap . | EUR | 18.19 | -0.02 | -0.11 | 18.18 | 18.22 | 18.11 | 18.21 | 0.23M | |
| Xtrackers Msci Innovation . | - | - | - | |||||||
| Xtrackers Msci Innovation . | EUR | 44.08 | +0.85 | +1.95 | 44.05 | 44.25 | 43.58 | 44.18 | 7 552.3308 | |
| Xtrackers MSCI Japan ESG U. | EUR | 24.08 | +0.22 | +0.92 | 24.09 | 24.13 | 23.89 | 24.12 | 0.2M | |
| Xtrackers MSCI Japan UCITS. | EUR | 84.93 | +0.87 | +1.03 | 84.92 | 84.98 | 84.12 | 85.00 | 5.06M | |
| Xtrackers MSCI Malaysia UC. | EUR | 11.49 | +0.05 | +0.44 | 11.48 | 11.56 | 11.42 | 11.55 | 74e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 6.69 | +0.04 | +0.62 | 6.68 | 6.70 | 6.63 | 6.69 | 26e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 52.29 | -0.03 | -0.06 | 52.19 | 52.37 | 52.03 | 52.58 | 36e | |
| Xtrackers Msci Next Genera. | EUR | 57.28 | +1.58 | +2.84 | 57.22 | 57.40 | 56.15 | 57.34 | 23e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 46.76 | -0.11 | -0.22 | 46.73 | 46.80 | 46.29 | 47.29 | 0.72M | |
| Xtrackers MSCI Philippines. | EUR | 1.31 | - | +0.20 | 1.30 | 1.31 | 1.30 | 1.31 | 92e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 63.66 | +1.00 | +1.60 | 63.69 | 63.72 | 62.86 | 63.70 | 0.82M | |
| Xtrackers MSCI USA Health . | EUR | 55.03 | +0.64 | +1.18 | 54.93 | 55.01 | 54.20 | 55.03 | 0.19M | |
| Xtrackers MSCI USA UCITS E. | EUR | 170.73 | +2.51 | +1.49 | 170.75 | 170.85 | 168.57 | 170.77 | 0.78M | |
| Xtrackers MSCI USA UCITS E. | EUR | 134.67 | +2.22 | +1.67 | 134.65 | 134.70 | 133.03 | 134.70 | 0.27M | |
| Xtrackers MSCI World Energ. | EUR | 46.76 | -0.27 | -0.57 | 46.70 | 46.78 | 46.29 | 47.05 | 1.06M | |
| Xtrackers MSCI World ESG U. | EUR | 43.39 | +0.52 | +1.20 | 43.41 | 43.45 | 42.95 | 43.42 | 2.65M | |
| Xtrackers MSCI World ex US. | EUR | 33.74 | +0.13 | +0.37 | 33.74 | 33.77 | 33.53 | 33.79 | 4.72M | |
| Xtrackers MSCI World Finan. | EUR | 35.18 | +0.21 | +0.60 | 35.17 | 35.21 | 34.95 | 35.28 | 0.58M | |
| Xtrackers MSCI World Healt. | EUR | 50.54 | +0.32 | +0.64 | 50.51 | 50.56 | 49.91 | 50.58 | 3.03M | |
| Xtrackers MSCI World High . | EUR | 24.25 | +0.34 | +1.40 | 24.25 | 24.30 | 24.02 | 24.25 | 0.21M | |
| Xtrackers MSCI World Indus. | EUR | 63.66 | +0.41 | +0.65 | 63.47 | 63.55 | 63.12 | 63.66 | 2.45M | |
| Xtrackers MSCI World Momen. | EUR | 67.63 | +0.88 | +1.32 | 67.66 | 67.71 | 66.73 | 67.70 | 1.84M | |
| Xtrackers MSCI World Quali. | EUR | 68.09 | +0.54 | +0.80 | 68.10 | 68.15 | 67.46 | 68.09 | 1.27M | |
| Xtrackers MSCI World UCITS. | EUR | 119.75 | +1.39 | +1.17 | 119.83 | 119.87 | 118.49 | 119.91 | 8.88M | |
| Xtrackers MSCI World Utili. | EUR | 39.17 | +0.06 | +0.14 | 39.16 | 39.21 | 39.00 | 39.25 | 0.54M | |
| Xtrackers MSCI World Value. | EUR | 50.12 | +0.68 | +1.38 | 50.12 | 50.16 | 49.60 | 50.16 | 2.01M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 57.98 | +1.01 | +1.77 | 58.00 | 58.05 | 57.28 | 58.02 | 0.25M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.30 | -0.10 | -0.22 | 42.26 | 42.32 | 42.15 | 42.40 | 1.34M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 49.78 | +1.24 | +2.54 | 49.81 | 49.83 | 48.76 | 49.84 | 2.58M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 28.25 | +0.37 | +1.33 | 28.23 | 28.27 | 27.88 | 28.26 | 1.9M | |
| Xtrackers Russell 2000 UCI. | EUR | 307.60 | +6.10 | +2.02 | 307.45 | 307.65 | 302.60 | 307.65 | 1.08M | |
| Xtrackers S&P 500 Equal We. | EUR | 89.22 | +0.53 | +0.60 | 89.21 | 89.25 | 88.58 | 89.27 | 3.99M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 94.27 | +1.60 | +1.73 | 94.28 | 94.30 | 93.18 | 94.27 | 0.22M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.18 | +0.17 | +1.52 | 11.19 | 11.19 | 11.03 | 11.19 | 0.2M | |
| Xtrackers S&P Select Front. | EUR | 22.26 | +0.25 | +1.12 | 22.27 | 22.71 | 22.26 | 22.69 | 0.11M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 228.55 | +0.20 | +0.09 | 228.80 | 228.95 | 227.90 | 229.45 | 0.27M | |
| Xtrackers Spain UCITS ETF . | EUR | 50.27 | +0.41 | +0.81 | 50.33 | 50.41 | 50.13 | 50.52 | 0.22M | |
| Xtrackers Stoxx Europe 600. | EUR | 143.46 | +0.24 | +0.17 | 143.58 | 143.68 | 142.94 | 144.16 | 4.74M | |
| Xtrackers Stoxx Global Sel. | EUR | 31.73 | +0.03 | +0.09 | 31.70 | 31.76 | 31.62 | 31.84 | 0.77M | |
| Xtrackers Switzerland UCIT. | EUR | 139.34 | -0.16 | -0.11 | 139.50 | 139.58 | 139.32 | 140.02 | 0.51M | |
| Xtrackers USD Corporate Bo. | EUR | 10.52 | +0.04 | +0.34 | 10.51 | 10.52 | 10.49 | 10.52 | 0.15M | |
| Xtrackers USD High Yield C. | EUR | 11.21 | +0.01 | +0.13 | 11.19 | 11.21 | 11.16 | 11.21 | 0.29M |
