ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Global X Cybersecurity UCI. | 16.27 | +4.98 | |
| WisdomTree Cybersecurity U. | 34.53 | +4.92 | |
| Global X Copper Miners UCI. | 53.88 | +3.58 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Franklin Future of Health . | 24.62 | -2.77 | |
| iShares STOXX Europe 600 M. | 32.84 | -2.75 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.255 | -0.114 | -1.22 | 9.223 | 9.291 | 9.206 | 9.287 | 9 614.9883 | |
| Alerian Midstream Energy D. | EUR | 18.59 | +0.03 | +0.16 | 18.50 | 18.65 | 18.59 | 18.73 | 42e | |
| Am SP500 Climate Net Zero . | EUR | 42.60 | -0.15 | -0.35 | 42.60 | 42.63 | 42.40 | 42.67 | 0.53M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 43.00 | -0.08 | -0.19 | 43.05 | 43.07 | 42.86 | 43.03 | 0.57M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 147.94 | -0.14 | -0.09 | 147.92 | 148.06 | 146.36 | 148.04 | 0.99M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.338 | -0.023 | -0.36 | 6.344 | 6.346 | 6.308 | 6.345 | 0.76M | |
| Amundi DAX III UCITS ETF A. | EUR | 228.70 | +0.35 | +0.15 | 228.80 | 228.90 | 226.45 | 228.95 | 0.9M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 124.20 | +0.02 | +0.02 | 124.14 | 124.19 | 243 | |||
| Amundi ETF Stoxx Europe 50. | EUR | 150.88 | +0.08 | +0.05 | 150.88 | 151.04 | 149.62 | 150.92 | 0.19M | |
| Amundi EUR Corporate Bond . | EUR | 54.39 | +0.01 | +0.02 | 54.37 | 54.41 | 54.33 | 54.40 | 0.98M | |
| Amundi EUR Corporate Bond . | EUR | 55.19 | +0.02 | +0.04 | 55.16 | 55.23 | 55.12 | 55.19 | 11e | |
| Amundi EUR Corporate Bond . | EUR | 20.25 | -0.01 | -0.03 | 20.24 | 20.25 | 20.21 | 20.25 | 0.35M | |
| Amundi Euro Gov Inflation-. | EUR | 171.22 | +0.14 | +0.08 | 171.43 | 171.57 | 170.83 | 171.52 | 0.62M | |
| Amundi Euro Government Bon. | EUR | 127.82 | -0.05 | -0.04 | 127.85 | 127.90 | 127.71 | 127.89 | 0.25M | |
| Amundi Euro Government Bon. | EUR | 200.00 | +0.10 | +0.05 | 200.11 | 200.22 | 199.35 | 200.11 | 0.26M | |
| Amundi Euro Government Bon. | EUR | 173.46 | +0.15 | +0.08 | 173.53 | 173.73 | 173.05 | 173.56 | 0.2M | |
| Amundi Euro Government Bon. | EUR | 124.79 | +0.05 | +0.04 | 124.83 | 124.96 | 124.45 | 124.86 | 0.13M | |
| Amundi Euro Government Bon. | EUR | 152.02 | -0.06 | -0.04 | 152.07 | 152.11 | 151.79 | 152.03 | 0.19M | |
| Amundi Euro Government Bon. | EUR | 169.31 | -0.01 | -0.01 | 169.37 | 169.47 | 168.72 | 169.31 | 0.34M | |
| Amundi Euro High Yield Bd . | EUR | 267.34 | -0.42 | -0.16 | 267.14 | 267.53 | 267.31 | 267.40 | 20e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 168.48 | +0.20 | +0.12 | 168.62 | 168.68 | 166.94 | 168.62 | 0.32M | |
| Amundi EURO STOXX 50 Daily. | EUR | 84.76 | +0.23 | +0.27 | 84.90 | 85.00 | 83.22 | 84.94 | 0.37M | |
| Amundi Float Rate USD Corp. | EUR | 120.71 | -0.46 | -0.38 | 120.63 | 120.79 | 120.71 | 121.29 | 241.42 | |
| Amundi FTSE Epra Europe Re. | EUR | 30.87 | +0.06 | +0.18 | 30.85 | 30.89 | 30.44 | 30.87 | 29e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.82 | -0.05 | -0.11 | 41.81 | 41.86 | 41.81 | 41.86 | 6 607.1808 | |
| Amundi Global BioEnergy ES. | EUR | 503.60 | +1.60 | +0.32 | 503.00 | 504.60 | 503.60 | 507.30 | 0.16M | |
| Amundi Global Hydrogen ESG. | EUR | 730.60 | +5.10 | +0.70 | 731.00 | 732.50 | 722.70 | 734.00 | 0.11M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 232.48 | +0.04 | +0.02 | 232.65 | 232.78 | 232.00 | 232.64 | 0.31M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 500.20 | +0.45 | +0.09 | 500.80 | 501.10 | 493.95 | 501.70 | 0.64M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 54.28 | -0.03 | -0.06 | 54.29 | 54.32 | 54.17 | 54.28 | 0.35M | |
| Amundi Index Euro Corp SRI. | EUR | 46.74 | -0.02 | -0.05 | 46.73 | 46.76 | 46.64 | 46.74 | 0.38M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 69.45 | -0.13 | -0.19 | 69.49 | 69.57 | 68.70 | 69.49 | 0.67M | |
| Amundi Index MSCI EMU SRI . | EUR | 109.76 | -0.12 | -0.11 | 109.82 | 109.90 | 108.86 | 110.02 | 0.27M | |
| Amundi Index Msci Europe E. | EUR | 440.45 | -0.05 | -0.01 | 440.95 | 441.15 | 436.80 | 441.75 | 1.12M | |
| Amundi Index MSCI Japan SR. | EUR | 52.84 | +0.41 | +0.78 | 52.86 | 52.93 | 52.32 | 53.00 | 53e | |
| Amundi Index US Corp SRI U. | EUR | 54.45 | -0.22 | -0.40 | 54.44 | 54.53 | 54.41 | 54.58 | 5 985.628 | |
| Amundi LevDax Daily (2x) l. | EUR | 20.14 | +0.04 | +0.20 | 20.15 | 20.19 | 19.77 | 20.24 | 38e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.37 | -0.01 | -0.07 | 15.39 | 15.40 | 15.30 | 15.41 | 0.22M | |
| Amundi MSCI China A UCITS . | EUR | 176.48 | +3.16 | +1.82 | 176.18 | 176.84 | 175.96 | 176.90 | 12e | |
| Amundi MSCI China ESG Lead. | EUR | 100.62 | +0.08 | +0.08 | 100.54 | 100.72 | 100.62 | 101.00 | 201.4 | |
| Amundi MSCI China UCITS ET. | EUR | 17.93 | +0.15 | +0.82 | 17.93 | 17.95 | 17.92 | 18.01 | 0.23M | |
| Amundi MSCI Digital Econom. | EUR | 20.43 | +0.09 | +0.42 | 20.38 | 20.43 | 20.08 | 20.43 | 42e | |
| Amundi MSCI Eastern Europe. | EUR | 45.04 | +0.56 | +1.25 | 45.06 | 45.08 | 44.03 | 45.17 | 0.77M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 57.25 | +0.32 | +0.56 | 57.30 | 57.35 | 56.52 | 57.33 | 0.93M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 56.71 | -0.29 | -0.51 | 56.66 | 56.95 | 56.00 | 56.81 | 1.96M | |
| Amundi MSCI Emerging Asia . | EUR | 16.59 | +0.09 | +0.52 | 16.60 | 16.61 | 16.36 | 16.61 | 1.87M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 40.33 | +0.13 | +0.32 | 40.40 | 40.44 | 39.69 | 40.44 | 1.99M | |
| Amundi MSCI Emerging Marke. | EUR | 21.10 | +0.14 | +0.67 | 21.12 | 21.15 | 20.80 | 21.19 | 1.73M | |
| Amundi MSCI Emerging Marke. | EUR | 7.58 | +0.03 | +0.43 | 7.59 | 7.60 | 7.49 | 7.60 | 2.53M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.36 | -0.09 | -0.21 | 42.36 | 42.41 | 42.08 | 42.42 | 0.21M | |
| Amundi MSCI Europe SRI UCI. | EUR | 92.36 | -0.19 | -0.21 | 92.44 | 92.48 | 91.73 | 92.61 | 0.16M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.82 | +0.01 | +0.34 | 2.82 | 2.82 | 2.76 | 2.82 | 1.75M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.88 | +0.19 | +0.84 | 22.90 | 22.91 | 22.56 | 22.96 | 1.14M | |
| Amundi MSCI Korea UCITS ET. | EUR | 170.9 | +3.5 | +2.09 | 171.2 | 171.5 | 163.6 | 171.0 | 7.42M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 707.80 | -1.20 | -0.17 | 707.80 | 709.00 | 703.20 | 708.90 | 0.8M | |
| Amundi MSCI Semicond ESG S. | EUR | 115.00 | +1.16 | +1.02 | 115.26 | 115.50 | 113.00 | 115.66 | 2.76M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 14.21 | -0.01 | -0.10 | 14.22 | 14.23 | 14.07 | 14.22 | 0.18M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.67 | -0.04 | -0.92 | 4.66 | 4.67 | 4.67 | 4.74 | 79e | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.82 | -0.03 | -0.29 | 11.84 | 11.85 | 11.77 | 11.82 | 13e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 120.46 | -0.52 | -0.43 | 120.52 | 120.64 | 119.62 | 120.52 | 0.26M | |
| Amundi MSCI Water ESG Scre. | EUR | 70.27 | -0.16 | -0.23 | 70.30 | 70.36 | 70.03 | 70.61 | 0.33M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.373 | -0.006 | -0.11 | 5.384 | 5.392 | 5.320 | 5.385 | 0.6M | |
| Amundi MSCI World ESG Lead. | EUR | 113.60 | -0.46 | -0.40 | 113.68 | 113.76 | 113.12 | 113.68 | 0.92M | |
| Amundi MSCI World ex USA U. | EUR | 12.03 | +0.06 | +0.47 | 12.04 | 12.05 | 11.93 | 12.05 | 0.13M | |
| Amundi MSCI World Financia. | EUR | 404.80 | +2.40 | +0.60 | 405.30 | 405.70 | 401.10 | 407.40 | 0.23M | |
| Amundi MSCI World III - UC. | EUR | 120.61 | -0.20 | -0.16 | 120.69 | 120.73 | 120.15 | 120.72 | 0.7M | |
| Amundi MSCI World Informat. | EUR | 1 175.00 | +1.20 | +0.10 | 1 174.80 | 1 176.20 | 1 160.00 | 1 175.00 | 0.25M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 158.35 | -0.28 | -0.17 | 158.47 | 158.52 | 157.76 | 158.50 | 1.71M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.85 | +0.07 | +0.67 | 9.88 | 9.89 | 9.68 | 9.87 | 1.39M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 105.44 | +0.22 | +0.21 | 105.54 | 105.60 | 104.62 | 105.58 | 0.87M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 669.9 | +3.7 | +0.56 | 670.5 | 670.9 | 663.5 | 670.5 | 0.62M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 296.85 | +0.55 | +0.19 | 297.10 | 297.30 | 294.40 | 296.95 | 0.43M | |
| Amundi Prime All Country W. | EUR | 12.77 | -0.02 | -0.13 | 12.78 | 12.79 | 12.71 | 12.78 | 7.9M | |
| Amundi Prime All Country W. | EUR | 13.31 | -0.02 | -0.12 | 13.32 | 13.33 | 13.25 | 13.33 | 3.03M | |
| Amundi Prime Emerging Mark. | EUR | 25.59 | +0.08 | +0.31 | 25.58 | 25.61 | 25.27 | 25.61 | 0.67M | |
| Amundi Prime Euro Corporat. | EUR | 18.91 | - | -0.02 | 18.91 | 18.92 | 18.88 | 18.92 | 0.53M | |
| Amundi Prime Euro Governme. | EUR | 21.68 | +0.01 | +0.04 | 21.67 | 21.68 | 21.66 | 21.68 | 1.04M | |
| Amundi Prime Euro Govies U. | EUR | 18.00 | -0.01 | -0.03 | 18.01 | 18.01 | 17.95 | 18.00 | 0.18M | |
| Amundi Prime Europe - UCIT. | EUR | 36.48 | +0.02 | +0.05 | 36.46 | 36.50 | 36.14 | 36.51 | 0.5M | |
| Amundi Prime Europe - UCIT. | EUR | 36.78 | +0.06 | +0.15 | 36.77 | 36.82 | 36.50 | 36.78 | 62e | |
| Amundi Prime Eurozone UCIT. | EUR | 38.60 | +0.03 | +0.06 | 38.61 | 38.65 | 38.28 | 38.69 | 0.24M | |
| Amundi Prime Eurozone UCIT. | EUR | 39.86 | +0.03 | +0.08 | 39.86 | 39.90 | 39.50 | 39.89 | 61e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 39.19 | -0.07 | -0.18 | 39.22 | 39.23 | 39.04 | 39.22 | 1.23M | |
| Amundi Prime Japan UCITS E. | EUR | 36.96 | +0.33 | +0.89 | 36.93 | 36.97 | 36.44 | 37.02 | 0.62M | |
| Amundi Prime Japan UCITS E. | EUR | 37.39 | +0.38 | +1.03 | 37.36 | 37.39 | 36.88 | 37.48 | 0.95M | |
| Amundi Prime US Corporates. | EUR | 18.81 | -0.07 | -0.38 | 18.81 | 18.82 | 18.77 | 18.84 | 0.43M | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.62 | -0.08 | -0.36 | 20.61 | 20.62 | 20.59 | 20.71 | 30e | |
| Amundi Prime US Treasury U. | EUR | 17.79 | -0.03 | -0.17 | 17.79 | 17.80 | 17.76 | 17.81 | 0.1M | |
| Amundi Prime USA UCITS ETF. | EUR | 42.92 | -0.17 | -0.39 | 42.95 | 42.98 | 42.74 | 42.96 | 0.63M | |
| Amundi Russell 1000 Growth. | EUR | 541.4 | +0.2 | +0.04 | 542.0 | 542.9 | 536.9 | 541.4 | 0.65M | |
| Amundi Russell 2000 UCITS . | EUR | 389.10 | -1.45 | -0.37 | 389.60 | 389.85 | 388.30 | 390.35 | 0.37M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.86 | -0.09 | -0.54 | 15.86 | 15.87 | 15.84 | 15.96 | 0.24M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 192.90 | -0.32 | -0.17 | 193.12 | 193.20 | 192.00 | 192.90 | 0.5M | |
| Amundi S&P 500 Swap UCITS . | EUR | 178.0 | - | -0.01 | 178.2 | 178.3 | 177.0 | 178.1 | 0.47M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 131.64 | -0.52 | -0.39 | 131.79 | 131.83 | 131.08 | 131.84 | 0.71M | |
| Amundi S&P 500 VIX Future . | EUR | 0.68 | - | -0.13 | 0.68 | 0.69 | 0.68 | 0.69 | 0.15M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.62 | +0.03 | +0.22 | 14.59 | 14.61 | 14.62 | 14.76 | 40e | |
| Amundi S&P Gl Financials E. | EUR | 20.03 | +0.16 | +0.80 | 20.03 | 20.06 | 19.82 | 20.13 | 0.59M | |
| Amundi S&P Gl Health Care . | EUR | 11.39 | -0.24 | -2.10 | 11.40 | 11.42 | 11.39 | 11.61 | 0.38M | |
| Amundi S&P Gl Info Tech ES. | EUR | 26.08 | +0.03 | +0.12 | 26.11 | 26.13 | 25.76 | 26.10 | 0.94M | |
| Amundi S&P Global Com Ser . | EUR | 20.55 | -0.13 | -0.60 | 20.56 | 20.59 | 20.40 | 20.63 | 0.25M | |
| Amundi S&P Global Cons Dis. | EUR | 13.32 | -0.14 | -1.03 | 13.32 | 13.34 | 13.31 | 13.38 | 0.26M | |
| Amundi S&P Global Luxury U. | EUR | 204.40 | -2.45 | -1.18 | 203.90 | 204.50 | 202.90 | 204.85 | 0.13M | |
| Amundi S&P Global Material. | EUR | 15.06 | +0.17 | +1.15 | 15.06 | 15.09 | 14.90 | 15.14 | 0.14M | |
| Amundi S&P World Utilities. | EUR | 14.14 | +0.07 | +0.53 | 14.13 | 14.15 | 14.07 | 14.19 | 78e | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 71.24 | +0.50 | +0.71 | 71.20 | 71.29 | 69.83 | 71.43 | 2.8M | |
| Amundi STOXX Europe 600 Ba. | EUR | 290.5 | +4.4 | +1.52 | 290.6 | 293.4 | 287.8 | 291.3 | 51e | |
| Amundi STOXX Europe 600 Ba. | EUR | 131.72 | +2.82 | +2.19 | 131.90 | 132.10 | 129.90 | 132.20 | 0.23M | |
| Amundi STOXX Europe 600 Co. | EUR | 26.78 | -0.17 | -0.61 | 26.71 | 26.79 | 26.51 | 26.78 | 2 162.4894 | |
| Amundi STOXX Europe 600 Co. | EUR | 95.97 | -0.28 | -0.29 | 95.87 | 96.10 | 95.52 | 95.97 | 1 720.5894 | |
| Amundi STOXX Europe 600 Te. | EUR | 115.94 | +0.12 | +0.10 | 115.88 | 116.10 | 114.22 | 115.94 | 0.43M | |
| Amundi Stoxx Europe 600 UC. | EUR | 315.60 | +0.20 | +0.06 | 315.80 | 315.90 | 312.55 | 316.40 | 44.65M | |
| Amundi Stoxx Europe 600 UC. | EUR | 165.82 | +0.24 | +0.14 | 165.90 | 165.98 | 164.34 | 166.16 | 0.82M | |
| Amundi STOXX Europe 600 Ut. | EUR | 106.82 | +1.00 | +0.95 | 106.72 | 106.82 | 105.74 | 106.94 | 32e | |
| Amundi STOXX Europe 600 Ut. | EUR | 160.08 | +1.46 | +0.92 | 160.04 | 160.36 | 158.68 | 160.42 | 0.56M | |
| Amundi Stoxx Europe Defens. | EUR | 5.657 | -0.017 | -0.30 | 5.664 | 5.670 | 5.568 | 5.674 | 0.6M | |
| Amundi Stoxx Europe Select. | EUR | 23.81 | +0.16 | +0.68 | 23.83 | 23.86 | 23.57 | 23.87 | 0.31M | |
| Amundi Stoxx Global Artifi. | EUR | 141.52 | +0.28 | +0.20 | 141.50 | 141.62 | 138.64 | 141.54 | 0.49M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.61 | +0.02 | +0.13 | 18.63 | 18.64 | 18.46 | 18.65 | 1.38M | |
| Amundi US Treasury Bond 10. | EUR | 87.53 | -0.06 | -0.07 | 87.54 | 87.71 | 87.48 | 87.61 | 33e | |
| Amundi US Treasury Bond 7-. | EUR | 42.54 | +0.10 | +0.22 | 42.56 | 42.59 | 42.35 | 42.57 | 0.45M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 239.81 | -0.37 | -0.15 | 239.95 | 240.18 | 239.57 | 239.91 | 0.12M | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.57 | -0.02 | -0.25 | 9.54 | 9.57 | 9.32 | 9.57 | 0.14M | |
| ARK Genomic Revolution UCI. | EUR | 6.670 | -0.115 | -1.69 | 6.635 | 6.669 | 6.585 | 6.728 | 0.44M | |
| ARK Innovation UCITS ETF U. | EUR | 7.65 | -0.10 | -1.30 | 7.67 | 7.70 | 7.59 | 7.70 | 0.13M | |
| ARK Space & Defence Innova. | EUR | 4.716 | +0.077 | +1.66 | 4.685 | 4.710 | 4.594 | 4.716 | 0.13M | |
| Avantis Global Equity UCIT. | EUR | 24.50 | -0.03 | -0.12 | 24.51 | 24.53 | 24.43 | 24.52 | 1.24M | |
| Avantis Global Small Cap V. | EUR | 24.92 | -0.06 | -0.24 | 24.90 | 24.94 | 24.89 | 25.11 | 2.09M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.56 | +0.06 | +0.24 | 22.58 | 22.59 | 22.35 | 22.57 | 0.36M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.373 | -0.033 | -0.36 | 9.369 | 9.376 | 9.373 | 9.414 | 4 720.1 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.30 | -0.02 | -0.20 | 8.31 | 8.32 | 8.30 | 8.31 | 2 000.6856 | |
| Bellevue Healthcare UCITS . | EUR | 9.764 | -0.179 | -1.80 | 9.730 | 9.762 | 9.764 | 9.904 | 10e | |
| BetaBuilders US Treasury B. | EUR | 93.39 | -0.12 | -0.13 | 93.42 | 93.48 | 93.27 | 93.49 | 0.23M | |
| BNP Paribas Easy Corp Bo. | EUR | 9.15 | -0.01 | -0.15 | 9.15 | 9.16 | 9.13 | 9.16 | 0.18M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.65 | -0.01 | -0.06 | 10.65 | 10.66 | 10.64 | 10.65 | 0.22M | |
| BNP Paribas Easy EURO STOX. | EUR | 20.65 | +0.03 | +0.12 | 20.66 | 20.68 | 20.46 | 20.67 | 0.1M | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.39 | -0.13 | -0.39 | 33.43 | 33.44 | 33.28 | 33.43 | 0.47M | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.33 | - | -0.01 | 27.36 | 27.37 | 27.18 | 27.38 | 3.6M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.69 | -0.20 | -0.87 | 22.69 | 22.72 | 22.67 | 22.82 | 0.14M | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.38 | +0.22 | +1.45 | 15.36 | 15.39 | 15.35 | 15.38 | 41e | |
| BNPP Easy Equity Dividend . | EUR | 195.04 | -0.18 | -0.09 | 195.00 | 195.36 | 193.90 | 195.36 | 31e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.076 | -0.003 | -0.02 | 10.077 | 10.085 | 10.059 | 10.076 | 40e | |
| BNPP Easy Low Carbon 300 W. | EUR | 20.07 | -0.05 | -0.22 | 20.07 | 20.11 | 20.00 | 20.07 | 34e | |
| BNPPE Bloomberg Europe Def. | EUR | 10.72 | -0.02 | -0.20 | 10.73 | 10.75 | 10.58 | 10.73 | 98e | |
| Boreas S&P AI Data, Power . | EUR | 4.870 | +0.007 | +0.14 | 4.860 | 4.879 | 4.826 | 4.870 | 0.14M | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.45 | +0.01 | +0.58 | 1.43 | 1.47 | 1.43 | 1.45 | 87.852 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 72.23 | +0.31 | +0.43 | 72.32 | 72.38 | 71.37 | 72.26 | 1.12M | |
| DB X-TR DAX ETF | EUR | 234.55 | +0.30 | +0.13 | 234.75 | 234.80 | 232.15 | 235.20 | 9.92M | |
| DB X-TR SHORTDAX ETF | EUR | 9.23 | -0.01 | -0.09 | 9.22 | 9.22 | 9.22 | 9.32 | 1.12M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.22 | -0.01 | -0.15 | 5.21 | 5.21 | 5.21 | 5.26 | 42e | |
| db x-trackers MSCI Em Mkts. | EUR | 79.84 | +0.37 | +0.47 | 79.94 | 79.97 | 78.80 | 79.98 | 3.95M | |
| db x-trackers MSCI Korea I. | EUR | 194.60 | +4.62 | +2.43 | 194.58 | 194.96 | 186.16 | 195.10 | 5.95M | |
| db x-trackers MSCI Singapo. | EUR | 2.33 | +0.01 | +0.28 | 2.33 | 2.33 | 2.32 | 2.33 | 1.87M | |
| db x-trackers MSCI Thailan. | EUR | 25.61 | +0.07 | +0.25 | 25.65 | 25.86 | 25.42 | 25.72 | 48e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 133.16 | -0.56 | -0.42 | 133.28 | 133.35 | 132.50 | 133.33 | 1.73M | |
| DBX EU DEV RE ETF | EUR | 24.81 | +0.03 | +0.12 | 24.81 | 24.84 | 24.46 | 24.84 | 0.21M | |
| DBX GLBL SOV ETF | EUR | 219.03 | +0.05 | +0.02 | 218.99 | 219.36 | 218.81 | 219.03 | 84e | |
| DBX S&P500 SH ETF | EUR | 4.91 | -0.02 | -0.41 | 4.90 | 4.90 | 4.90 | 4.96 | 0.44M | |
| DBX S&P500 x2 ETF | EUR | 306.80 | -1.15 | -0.37 | 307.35 | 307.55 | 304.20 | 308.00 | 4.38M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | -0.29 | 0.14 | 0.14 | 0.14 | 0.14 | 0.64M | |
| DBX SHORTDAX x2 ETF | EUR | 0.49 | - | -0.25 | 0.48 | 0.49 | 0.48 | 0.50 | 5.35M | |
| Defiance AI & Power Infras. | EUR | 7.975 | +0.030 | +0.38 | 7.959 | 8.017 | 7.861 | 8.019 | 0.13M | |
| Defiance Photonics UCITS A. | EUR | 7.244 | +0.146 | +2.06 | 7.169 | 7.222 | 7.061 | 7.244 | 48e | |
| Deka DAX (ausschuettend) . | EUR | 92.37 | +0.10 | +0.11 | 92.41 | 92.46 | 91.49 | 92.45 | 0.38M | |
| Deka DAXplus Maximum Divid. | EUR | 56.25 | -0.09 | -0.16 | 56.12 | 56.30 | 55.79 | 56.28 | 1.3M | |
| Deka Deutsche Boerse EUROG. | EUR | 96.71 | +0.11 | +0.12 | 96.69 | 96.77 | 96.43 | 96.71 | 0.26M | |
| Deka MDAX UCITS ETF | EUR | 298.20 | +1.15 | +0.39 | 298.10 | 298.65 | 294.00 | 298.20 | 0.51M | |
| Deka MSCI World UCITS ETF | EUR | 43.39 | -0.09 | -0.21 | 43.43 | 43.45 | 43.25 | 43.41 | 5.39M | |
| Deka STOXX Europe Strong . | EUR | 35.57 | +0.04 | +0.10 | 35.55 | 35.69 | 35.31 | 35.61 | 56e | |
| Dimensional-Glbl Targeted . | EUR | 25.61 | -0.20 | -0.76 | 25.57 | 25.63 | 25.61 | 25.73 | 91e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.62 | -0.09 | -1.01 | 8.59 | 8.62 | 8.60 | 8.66 | 24e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.03 | -0.02 | -0.42 | 4.00 | 4.06 | 4.03 | 4.06 | 77.1305 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.47 | -0.04 | -0.48 | 8.48 | 8.51 | 8.36 | 8.51 | 41e | |
| Fidelity Em Mkts Quality I. | EUR | 6.85 | -0.04 | -0.54 | 6.86 | 6.88 | 6.76 | 6.87 | 69e | |
| Fidelity Europe Quality In. | EUR | 9.89 | - | +0.04 | 9.89 | 9.92 | 9.82 | 9.89 | 36e | |
| Fidelity Europe Quality In. | EUR | 7.34 | -0.02 | -0.27 | 7.33 | 7.35 | 7.29 | 7.34 | 66e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.27 | - | -0.06 | 4.27 | 4.28 | 4.27 | 4.27 | 213.675 | |
| Fidelity Global Quality In. | EUR | 10.09 | -0.01 | -0.12 | 10.09 | 10.10 | 10.06 | 10.11 | 0.59M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.22 | - | +0.05 | 5.21 | 5.24 | 5.21 | 5.22 | 1 563.9 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.63 | -0.02 | -0.38 | 4.62 | 4.64 | 4.63 | 4.65 | 1 215.9729 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.44 | +0.06 | +0.99 | 6.41 | 6.46 | 6.35 | 6.44 | 3 278.2336 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.84 | +0.03 | +0.28 | 10.81 | 10.84 | 10.75 | 10.84 | 8 132.6541 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.66 | -0.01 | -0.06 | 10.65 | 10.68 | 10.62 | 10.66 | 1 189.9664 | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.18 | +0.04 | +0.55 | 7.19 | 7.20 | 7.10 | 7.21 | 62e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.48 | +0.03 | +0.43 | 6.49 | 6.50 | 6.44 | 6.50 | 30e | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.99 | - | -0.03 | 11.96 | 11.97 | 11.90 | 11.99 | 0.12M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.60 | -0.02 | -0.42 | 4.59 | 4.62 | 4.60 | 4.61 | 18.4412 | |
| Fidelity US Quality Income. | EUR | 14.27 | -0.07 | -0.50 | 14.27 | 14.30 | 14.22 | 14.34 | 77e | |
| Fidelity US Quality Income. | EUR | 11.74 | -0.05 | -0.46 | 11.74 | 11.77 | 11.70 | 11.79 | 69e | |
| First Trust Indxx Gl Aeros. | EUR | 29.21 | +0.05 | +0.15 | 29.15 | 29.27 | 28.87 | 29.21 | 17e | |
| First Trust Nasdaq Cln Edg. | EUR | 56.09 | +0.47 | +0.85 | 55.96 | 56.17 | 55.25 | 56.28 | 1.42M | |
| Frankfurter UCITS - Modern. | EUR | 154.1 | -0.9 | -0.61 | 153.9 | 154.4 | 153.3 | 155.1 | 0.29M | |
| Franklin FTSE Brazil UCITS. | EUR | 30.92 | +0.07 | +0.21 | 30.80 | 30.95 | 30.47 | 30.98 | 0.15M | |
| Franklin FTSE China UCITS . | EUR | 25.57 | +0.19 | +0.75 | 25.53 | 25.56 | 25.53 | 25.65 | 0.32M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.05 | -0.11 | -0.38 | 29.00 | 29.15 | 28.87 | 29.05 | 9 696.02 | |
| Franklin FTSE India UCITS . | EUR | 35.91 | -0.20 | -0.55 | 35.81 | 35.93 | 35.66 | 35.91 | 1.37M | |
| Franklin FTSE Korea UCITS . | EUR | 85.21 | +2.00 | +2.40 | 85.23 | 85.33 | 81.59 | 85.35 | 4.62M | |
| Franklin Future of Food UC. | EUR | 24.60 | -0.09 | -0.36 | 24.55 | 24.69 | 24.56 | 24.73 | 221.7654 | |
| Franklin Future of Health . | EUR | 24.62 | -0.70 | -2.77 | 24.57 | 24.69 | 24.54 | 25.50 | 6 235.0396 | |
| Franklin LibertyQ AC Asia . | EUR | 37.58 | +0.20 | +0.54 | 37.57 | 37.65 | 36.96 | 37.58 | 0.25M | |
| Franklin LibertyQ Em Mkts . | EUR | 34.495 | +0.125 | +0.36 | 34.415 | 34.590 | 34.275 | 34.495 | 6 866 | |
| Franklin Metaverse UCITS E. | EUR | 46.68 | -0.96 | -2.00 | 46.63 | 46.93 | 46.60 | 47.15 | 15e | |
| Franklin U.S. Equity UCITS. | EUR | 67.17 | -0.07 | -0.10 | 67.18 | 67.39 | 67.02 | 67.17 | 67.13 | |
| Future of Defence Indo-Pac. | EUR | 6.731 | -0.156 | -2.27 | 6.697 | 6.738 | 6.627 | 6.736 | 23e | |
| Future of Defence UCITS ET. | EUR | 18.17 | +0.27 | +1.52 | 18.09 | 18.19 | 17.60 | 18.18 | 0.77M | |
| Future of European Defence. | EUR | 9.42 | -0.02 | -0.21 | 9.42 | 9.43 | 9.27 | 9.43 | 0.23M | |
| Global X AI Semicnd & Quan. | EUR | 26.42 | +0.20 | +0.76 | 26.48 | 26.55 | 26.00 | 26.74 | 0.51M | |
| Global X Artificial Intell. | EUR | 24.44 | -0.12 | -0.47 | 24.43 | 24.52 | 24.19 | 24.46 | 56e | |
| Global X Blockchain UCITS . | EUR | 13.62 | -0.05 | -0.35 | 13.60 | 13.70 | 13.32 | 13.91 | 0.46M | |
| Global X Copper Miners UCI. | EUR | 53.88 | +1.86 | +3.58 | 53.58 | 53.99 | 52.15 | 54.19 | 3.95M | |
| Global X Cybersecurity UCI. | EUR | 16.27 | +0.77 | +4.98 | 16.20 | 16.27 | 15.04 | 16.27 | 0.37M | |
| Global X DAX Covered Call . | EUR | 14.75 | -0.01 | -0.09 | 14.73 | 14.76 | 14.73 | 14.78 | 87e | |
| Global X Defence Tech UCIT. | EUR | 23.89 | -0.04 | -0.17 | 23.91 | 23.95 | 23.53 | 23.96 | 0.18M | |
| Global X Disruptive Materi. | EUR | 20.02 | +0.54 | +2.75 | 19.98 | 20.04 | 19.64 | 20.04 | 38e | |
| Global X E Commerce UCITS . | EUR | 11.92 | -0.06 | -0.47 | 11.91 | 11.95 | 11.92 | 11.95 | 1 122.736 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.83 | +0.06 | +0.43 | 14.82 | 14.84 | 14.72 | 14.86 | 0.83M | |
| Global X European Infra De. | EUR | 19.83 | -0.06 | -0.30 | 19.88 | 19.93 | 19.70 | 19.91 | 71e | |
| Global X FinTech UCITS ETF. | EUR | 6.98 | -0.10 | -1.44 | 6.97 | 7.00 | 6.96 | 7.03 | 21e | |
| Global X Hydrogen UCITS ET. | EUR | 9.333 | -0.002 | -0.02 | 9.281 | 9.399 | 9.140 | 9.398 | 0.14M | |
| Global X Lithium and Batte. | EUR | 11.20 | +0.07 | +0.66 | 11.21 | 11.31 | 11.11 | 11.30 | 0.12M | |
| Global X NASDAQ 100 Covere. | EUR | 14.86 | +0.01 | +0.05 | 14.86 | 14.91 | 14.72 | 14.88 | 0.63M | |
| Global X Robotics and AI U. | EUR | 20.72 | -0.27 | -1.29 | 20.73 | 20.77 | 20.55 | 20.77 | 0.16M | |
| Global X Silver Miners UCI. | EUR | 31.98 | +0.68 | +2.16 | 31.87 | 32.06 | 31.27 | 32.41 | 2.62M | |
| Global X Solar UCITS ETF U. | EUR | 8.94 | - | -0.03 | 8.92 | 8.95 | 8.86 | 8.98 | 20e | |
| Global X Superdividend UCI. | EUR | 8.84 | +0.03 | +0.36 | 8.81 | 8.85 | 8.76 | 8.84 | 0.94M | |
| Global X Uranium UCITS ETF. | EUR | 21.95 | -0.07 | -0.32 | 21.97 | 22.12 | 21.58 | 22.11 | 0.92M | |
| Global X US Infras Develop. | EUR | 46.33 | -0.03 | -0.06 | 46.35 | 46.44 | 46.07 | 46.58 | 76e | |
| Global X Video Games & Esp. | EUR | 10.52 | -0.10 | -0.94 | 10.52 | 10.53 | 10.40 | 10.52 | 671.9552 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.77 | -0.09 | -0.53 | 16.77 | 16.80 | 16.63 | 16.77 | 74e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.71 | - | -0.07 | 5.71 | 5.72 | 5.71 | 5.76 | 0.97M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 79.53 | +0.11 | +0.14 | 79.58 | 79.62 | 78.77 | 79.69 | 0.21M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 21.40 | -0.03 | -0.12 | 21.38 | 21.42 | 21.35 | 21.43 | 23e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.70 | -0.05 | -0.19 | 26.70 | 26.74 | 26.61 | 26.77 | 0.15M | |
| HSBC Global ESG Government. | EUR | 10.36 | +0.02 | +0.18 | 10.35 | 10.37 | 10.33 | 10.36 | 33e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.46 | +0.05 | +0.70 | 6.46 | 6.46 | 6.45 | 6.49 | 0.39M | |
| HSBC MSCI Emerging Markets. | EUR | 16.04 | +0.08 | +0.47 | 16.06 | 16.08 | 15.84 | 16.07 | 3.35M | |
| HSBC MSCI Indonesia UCITS . | EUR | 34.59 | -0.12 | -0.33 | 34.20 | 34.57 | 34.19 | 34.60 | 0.81M | |
| HSBC MSCI World UCITS ETF . | EUR | 42.78 | -0.10 | -0.23 | 42.82 | 42.84 | 42.64 | 43.00 | 3.64M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.42 | -0.08 | -0.18 | 41.47 | 41.48 | 41.29 | 41.45 | 0.24M | |
| HSBC S&P India Tech UCITS . | EUR | 15.43 | -0.13 | -0.86 | 15.37 | 15.50 | 15.28 | 15.56 | 0.71M | |
| iClima Glo Decarbonisation. | EUR | 7.09 | +0.03 | +0.43 | 7.09 | 7.13 | 7.03 | 7.12 | 25e | |
| Inqq India Internet Ucits . | EUR | 7.310 | -0.046 | -0.63 | 7.296 | 7.318 | 7.252 | 7.310 | 4 968.031 | |
| Invesco Artificial Intllgn. | EUR | 8.91 | -0.10 | -1.11 | 8.90 | 8.92 | 8.78 | 8.91 | 1.47M | |
| Invesco BBG Commodity Carb. | EUR | 6.55 | +0.09 | +1.39 | 6.53 | 6.54 | 6.52 | 6.57 | 7 803.8415 | |
| Invesco Bloomberg Commodit. | EUR | 38.37 | +0.66 | +1.75 | 38.33 | 38.37 | 38.26 | 38.63 | 1.47M | |
| Invesco Bloomberg Commodit. | EUR | 64.18 | +1.11 | +1.76 | 64.04 | 64.14 | 64.02 | 64.55 | 0.16M | |
| Invesco ChiNext 50 UCITS A. | EUR | 10.964 | +0.362 | +3.41 | 10.932 | 10.996 | 10.850 | 10.964 | 0.38M | |
| Invesco Cybersecurity UCIT. | EUR | 6.90 | +0.17 | +2.53 | 6.89 | 6.90 | 6.55 | 6.90 | 0.25M | |
| Invesco Defence Innovation. | EUR | 8.71 | +0.02 | +0.17 | 8.71 | 8.73 | 8.54 | 8.72 | 0.24M | |
| Invesco Elwood Global Bloc. | EUR | 157.18 | +1.32 | +0.85 | 157.06 | 157.52 | 155.12 | 157.80 | 0.23M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 633.40 | +1.30 | +0.21 | 634.00 | 634.30 | 627.40 | 633.80 | 3.47M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 443.55 | +1.00 | +0.23 | 443.85 | 444.00 | 439.30 | 444.95 | 0.39M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 509.70 | +3.00 | +0.59 | 509.90 | 510.40 | 504.70 | 509.70 | 0.31M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.66 | - | +0.03 | 5.66 | 5.67 | 5.65 | 5.66 | 9 996.6258 | |
| Invesco Euro Cash 3 Months. | EUR | 109.02 | -0.01 | -0.01 | 109.01 | 109.03 | 109.01 | 109.02 | 0.2M | |
| Invesco Euro Government Bo. | EUR | 34.32 | -0.01 | -0.03 | 34.30 | 34.33 | 34.22 | 34.32 | 3 881.211 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.83 | +0.22 | +0.62 | 35.81 | 35.84 | 35.49 | 35.86 | 0.24M | |
| Invesco FTSE All World UCI. | EUR | 8.15 | -0.01 | -0.15 | 8.16 | 8.17 | 8.12 | 8.16 | 1.62M | |
| Invesco FTSE All World UCI. | EUR | 7.79 | - | -0.04 | 7.80 | 7.80 | 7.75 | 7.80 | 0.15M | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.13 | +0.09 | +0.26 | 35.10 | 35.15 | 35.00 | 35.15 | 0.21M | |
| Invesco Gl Active ESG Eq U. | EUR | 102.46 | +0.34 | +0.33 | 102.44 | 102.62 | 101.66 | 102.58 | 58e | |
| Invesco Global Buyback Ach. | EUR | 64.47 | -0.68 | -1.04 | 64.47 | 64.57 | 64.47 | 65.00 | 0.22M | |
| Invesco Global Clean Energ. | EUR | 22.25 | +0.14 | +0.63 | 22.23 | 22.29 | 21.93 | 22.30 | 42e | |
| Invesco Global Hi Yield Co. | EUR | 6.34 | - | +0.04 | 6.33 | 6.36 | 6.34 | 6.36 | 95.232 | |
| Invesco Hydrogen Economy U. | EUR | 5.11 | +0.05 | +0.99 | 5.10 | 5.12 | 5.04 | 5.12 | 55e | |
| Invesco KBW NASDAQ Fintech. | EUR | 47.54 | -0.65 | -1.34 | 47.54 | 47.63 | 47.27 | 47.82 | 1.15M | |
| Invesco Morningstar US Eng. | EUR | 48.95 | +0.01 | +0.02 | 48.89 | 48.94 | 48.80 | 49.47 | 0.72M | |
| Invesco MSCI China All Shr. | EUR | 26.50 | +0.37 | +1.42 | 26.41 | 26.57 | 26.44 | 26.50 | 1 321.75 | |
| Invesco MSCI China TechAll. | EUR | 27.42 | +0.32 | +1.18 | 27.36 | 27.42 | 27.31 | 27.46 | 0.38M | |
| Invesco MSCI USA ESG Clima. | EUR | 6.06 | -0.03 | -0.48 | 6.06 | 6.07 | 6.04 | 6.06 | 4 589.6153 | |
| Invesco MSCI World Equal W. | EUR | 5.90 | -0.01 | -0.17 | 5.90 | 5.91 | 5.88 | 5.91 | 0.47M | |
| Invesco MSCI World ESG Unv. | EUR | 91.54 | -0.17 | -0.19 | 91.53 | 91.70 | 91.19 | 91.60 | 20e | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.08 | -0.04 | -0.59 | 7.09 | 7.10 | 7.07 | 7.11 | 0.15M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 76.19 | +0.21 | +0.28 | 76.25 | 76.28 | 75.34 | 76.19 | 9.62M | |
| Invesco NASDAQ Next Genera. | EUR | 47.52 | -0.45 | -0.93 | 47.52 | 47.60 | 47.50 | 47.72 | 0.47M | |
| Invesco Quant Stgs ESG GlE. | EUR | 96.62 | +0.11 | +0.11 | 96.71 | 96.76 | 96.10 | 96.73 | 1.87M | |
| Invesco Russell 2000 UCITS. | EUR | 132.68 | -0.62 | -0.47 | 132.80 | 133.00 | 132.34 | 133.68 | 0.27M | |
| Invesco S&P 500 Equal Weig. | EUR | 63.80 | -0.60 | -0.93 | 63.79 | 63.94 | 63.80 | 64.30 | 0.16M | |
| Invesco S&P 500 ESG UCITS . | EUR | 92.00 | -0.13 | -0.14 | 92.01 | 92.16 | 91.57 | 92.09 | 0.28M | |
| Invesco S&P 500 ESG UCITS . | EUR | 86.95 | +0.09 | +0.10 | 87.02 | 87.12 | 86.43 | 87.06 | 60e | |
| Invesco S&P 500 High Div L. | EUR | 33.93 | -0.25 | -0.73 | 33.92 | 33.95 | 33.91 | 34.20 | 1.33M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.23 | -0.05 | -0.40 | 13.24 | 13.24 | 13.16 | 13.25 | 5.78M | |
| Invesco S&P 500 UCITS ETF . | EUR | 61.11 | -0.23 | -0.37 | 61.17 | 61.19 | 60.82 | 61.19 | 2.08M | |
| Invesco S&P 500 UCITS ETF . | EUR | 57.26 | -0.04 | -0.06 | 57.30 | 57.33 | 56.94 | 57.38 | 0.99M | |
| Invesco S&P China A MidCap. | EUR | 8.498 | +0.140 | +1.68 | 8.456 | 8.494 | 8.434 | 8.498 | 17e | |
| Invesco S&P SmallCap 600 U. | EUR | 74.34 | -0.33 | -0.44 | 74.25 | 74.44 | 74.17 | 74.67 | 0.19M | |
| Invesco S&P Wld Informatio. | EUR | 11.17 | +0.03 | +0.23 | 11.15 | 11.18 | 11.02 | 11.17 | 15e | |
| Invesco S&P World Energy T. | EUR | 6.995 | +0.012 | +0.17 | 6.966 | 6.989 | 6.995 | 7.083 | 842.3058 | |
| Invesco S&P World Health C. | EUR | 5.63 | -0.12 | -2.02 | 5.63 | 5.64 | 5.61 | 5.73 | 567.2564 | |
| Invesco Solar Energy UCITS. | EUR | 25.25 | +0.53 | +2.12 | 25.22 | 25.30 | 24.47 | 25.35 | 0.24M | |
| Invesco STOXX Europe 600 O. | EUR | 256.75 | +0.65 | +0.25 | 256.75 | 257.15 | 254.65 | 257.15 | 47e | |
| Invesco STOXX Europe 600 O. | EUR | 410.80 | +5.25 | +1.29 | 410.25 | 411.25 | 409.55 | 411.90 | 79e | |
| Invesco STOXX Europe 600 O. | EUR | 287.30 | -3.55 | -1.22 | 286.85 | 287.95 | 284.65 | 288.05 | 9 469.0497 | |
| Invesco STOXX Europe 600 O. | EUR | 240.55 | +1.25 | +0.52 | 240.50 | 240.90 | 236.35 | 241.35 | 0.34M | |
| Invesco US Treasury Bond 1. | EUR | 4.163 | -0.009 | -0.20 | 4.152 | 4.160 | 4.144 | 4.163 | 41e | |
| Invesco Wind Energy UCITS . | EUR | 6.433 | +0.032 | +0.50 | 6.439 | 6.456 | 6.323 | 6.457 | 52e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 17.99 | -0.12 | -0.68 | 18.01 | 18.03 | 17.82 | 18.04 | 3.41M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 80.96 | -0.13 | -0.16 | 80.87 | 81.16 | 80.72 | 81.08 | 0.63M | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | - | -0.03 | 4.94 | 4.94 | 4.93 | 4.94 | 0.45M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.50 | - | -0.02 | 5.50 | 5.51 | 5.50 | 5.51 | 1.83M | |
| iShares Corp Bond ESG UC. | EUR | 4.69 | - | -0.08 | 4.69 | 4.69 | 4.68 | 4.69 | 4.4M | |
| iShares Corp Bond Financ. | EUR | 100.89 | -0.08 | -0.07 | 100.81 | 101.18 | 100.79 | 101.05 | 0.21M | |
| iShares Covered Bond UCI. | EUR | 141.31 | -0.06 | -0.04 | 141.36 | 141.57 | 140.97 | 141.51 | 0.42M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.12 | - | +0.05 | 3.12 | 3.13 | 3.11 | 3.12 | 0.3M | |
| iShares Govt Bond 1-3yr . | EUR | 140.97 | -0.04 | -0.02 | 140.99 | 141.03 | 140.85 | 141.04 | 0.54M | |
| iShares Govt Bond 3-5yr . | EUR | 159.08 | -0.16 | -0.10 | 159.05 | 159.12 | 158.68 | 159.12 | 0.28M | |
| iShares Govt Bond 5-7yr . | EUR | 143.54 | -0.05 | -0.03 | 143.55 | 143.65 | 143.17 | 143.62 | 0.14M | |
| iShares Govt Bond 7-10yr. | EUR | 183.37 | -0.18 | -0.10 | 183.53 | 183.64 | 183.01 | 183.85 | 0.17M | |
| iShares Govt Bond Climat. | EUR | 4.37 | - | -0.03 | 4.37 | 4.38 | 4.36 | 4.38 | 2.09M | |
| iShares Govt Bond Climat. | EUR | 4.05 | -0.01 | -0.14 | 4.05 | 4.06 | 4.04 | 4.05 | 0.15M | |
| iShares HighYield CorpBo. | EUR | 5.90 | -0.01 | -0.13 | 5.90 | 5.91 | 5.90 | 5.91 | 0.33M | |
| iShares Ultrashort Bond . | EUR | 5.02 | - | +0.06 | 5.02 | 5.02 | 5.02 | 5.02 | 0.12M | |
| iShares Ultrashort Bond . | EUR | 5.59 | - | -0.03 | 5.59 | 5.59 | 5.59 | 5.59 | 3.64M | |
| iShares Ultrashort Bond . | EUR | 100.97 | +0.06 | +0.06 | 100.89 | 100.96 | 100.87 | 100.97 | 1.16M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.43 | - | -0.03 | 5.42 | 5.43 | 5.42 | 5.43 | 76e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.35 | -0.02 | -0.42 | 4.35 | 4.36 | 4.35 | 4.37 | 21e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.58 | -0.02 | -0.52 | 4.59 | 4.60 | 4.58 | 4.60 | 55e | |
| iShares $ Corp Bond UCITS . | EUR | 87.22 | -0.36 | -0.41 | 87.14 | 87.30 | 86.98 | 87.39 | 0.25M | |
| iShares $ Development Bank. | EUR | 4.68 | - | +0.04 | 4.68 | 4.71 | 4.67 | 4.71 | 0.15M | |
| iShares $ Development Bank. | EUR | 4.79 | -0.01 | -0.21 | 4.79 | 4.81 | 4.79 | 4.80 | 148.9178 | |
| iShares $ Floating Rate Bd. | EUR | 4.25 | - | -0.04 | 4.25 | 4.26 | 4.25 | 4.26 | 7 394.4948 | |
| iShares $ High Yield Corp . | EUR | 5.78 | +0.01 | +0.16 | 5.78 | 5.78 | 5.76 | 5.79 | 1.08M | |
| iShares $ High Yield Corp . | EUR | 82.72 | -0.24 | -0.29 | 82.73 | 82.90 | 82.61 | 83.01 | 70e | |
| iShares $ Sht Duration HY . | EUR | 75.64 | -0.37 | -0.48 | 75.40 | 75.83 | 75.56 | 75.95 | 44e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.27 | -0.01 | -0.31 | 4.27 | 4.27 | 4.27 | 4.30 | 42e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.37 | - | -0.04 | 5.38 | 5.38 | 5.37 | 5.38 | 0.27M | |
| iShares $ TIPS UCITS ETF U. | EUR | 224.83 | -0.98 | -0.43 | 224.76 | 225.01 | 224.60 | 225.79 | 23e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | +0.09 | 5.08 | 5.08 | 5.07 | 5.08 | 0.3M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.85 | +0.01 | +0.19 | 3.85 | 3.86 | 3.83 | 3.86 | 1.07M | |
| iShares $ Treasury Bd 7-10. | EUR | 148.64 | -0.21 | -0.14 | 148.65 | 148.78 | 148.46 | 148.72 | 0.28M | |
| iShares $ Treasury Bond 1-. | EUR | 111.66 | -0.25 | -0.22 | 111.59 | 111.69 | 111.50 | 111.97 | 1.51M | |
| iShares $ Treasury Bond 10. | EUR | 5.007 | +0.010 | +0.20 | 5.006 | 5.018 | 4.984 | 5.014 | 0.11M | |
| iShares $ Treasury Bond 20. | EUR | 2.74 | - | +0.13 | 2.74 | 2.75 | 2.73 | 2.75 | 1.53M | |
| iShares $ Treasury Bond 20. | EUR | 2.72 | -0.01 | -0.19 | 2.72 | 2.73 | 2.71 | 2.73 | 0.51M | |
| iShares $ Treasury Bond 7-. | USD | 153.57 | +0.36 | +0.23 | 153.63 | 153.69 | 152.82 | 153.72 | 0.42M | |
| iShares $ Treasury Bond UC. | EUR | 3.71 | -0.01 | -0.17 | 3.71 | 3.71 | 3.71 | 3.72 | 1.63M | |
| iShares $ Ultrashort Bond . | EUR | 87.15 | -0.33 | -0.38 | 87.16 | 87.26 | 87.15 | 87.57 | 610.078 | |
| iShares Ageing Population . | EUR | 9.20 | -0.08 | -0.90 | 9.21 | 9.21 | 9.20 | 9.28 | 0.18M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.91 | -0.07 | -1.32 | 4.91 | 4.92 | 4.87 | 4.96 | 53e | |
| iShares AI Infrastructure . | EUR | 9.60 | -0.05 | -0.50 | 9.61 | 9.63 | 9.48 | 9.62 | 0.96M | |
| iShares AI Innovation Acti. | EUR | 7.42 | +0.10 | +1.42 | 7.43 | 7.45 | 7.24 | 7.45 | 1.54M | |
| iShares Asia Pacific Divid. | EUR | 27.27 | +0.29 | +1.06 | 27.25 | 27.30 | 27.05 | 27.30 | 0.12M | |
| iShares Asia Property Yiel. | EUR | 4.69 | +0.04 | +0.77 | 4.68 | 4.69 | 4.64 | 4.69 | 11e | |
| iShares Automation & Robot. | EUR | 12.00 | -0.06 | -0.50 | 12.00 | 12.02 | 11.89 | 12.02 | 1.01M | |
| ISHARES BAS RES 600 UCITS . | EUR | 80.26 | +1.79 | +2.28 | 80.27 | 80.49 | 79.13 | 80.53 | 1.91M | |
| iShares Blockchain Technol. | EUR | 14.72 | -0.23 | -1.57 | 14.73 | 14.75 | 14.50 | 14.99 | 0.76M | |
| iShares Broad EUR HighYiel. | EUR | 4.89 | - | -0.06 | 4.88 | 4.90 | 4.88 | 4.90 | 0.23M | |
| ISHARES CON&MAT ETF | EUR | 87.82 | +0.03 | +0.03 | 87.75 | 87.95 | 86.75 | 87.96 | 2.42M | |
| iShares Conservative Portf. | EUR | 5.40 | +0.01 | +0.20 | 5.39 | 5.39 | 5.35 | 5.40 | 8 836.8802 | |
| iShares Copper Miners UCIT. | EUR | 9.02 | +0.23 | +2.66 | 9.04 | 9.09 | 8.81 | 9.11 | 0.34M | |
| iShares Core DAX UCITS ETF. | EUR | 7.15 | +0.01 | +0.15 | 7.15 | 7.15 | 7.08 | 7.16 | 0.47M | |
| iShares Core EURO STOXX 50. | EUR | 244.55 | +0.35 | +0.14 | 244.75 | 244.90 | 242.20 | 245.15 | 2.5M | |
| iShares Core EURO STOXX 50. | EUR | 64.46 | +0.08 | +0.12 | 64.50 | 64.53 | 63.79 | 64.60 | 3.32M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.53 | +0.01 | +0.17 | 6.53 | 6.53 | 6.49 | 6.54 | 0.13M | |
| iShares Core FTSE 100 UCIT. | EUR | 252.15 | +0.15 | +0.06 | 252.00 | 252.20 | 250.40 | 252.80 | 0.93M | |
| iShares Core Gl Aggregate . | EUR | 3.82 | - | -0.05 | 3.81 | 3.82 | 3.81 | 3.82 | 0.18M | |
| iShares Core MSCI EM IMI U. | EUR | 46.90 | +0.12 | +0.26 | 46.96 | 47.00 | 46.32 | 47.01 | 10.79M | |
| iShares Core MSCI EM IMI U. | EUR | 6.32 | +0.02 | +0.38 | 6.32 | 6.33 | 6.24 | 6.32 | 0.97M | |
| iShares Core MSCI Europe U. | EUR | 6.824 | +0.004 | +0.06 | 6.823 | 6.832 | 6.770 | 6.831 | 0.11M | |
| iShares Core MSCI Pacific . | EUR | 212.10 | +1.50 | +0.71 | 212.10 | 212.25 | 210.05 | 212.35 | 2.35M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 126.06 | -0.24 | -0.19 | 126.18 | 126.21 | 125.55 | 126.20 | 28.29M | |
| iShares Core MSCI World UC. | EUR | 10.73 | +0.01 | +0.05 | 10.74 | 10.74 | 10.67 | 10.74 | 0.55M | |
| iShares Core S&P 500 UCITS. | EUR | 710.00 | -2.88 | -0.40 | 710.86 | 711.04 | 706.72 | 711.14 | 16.46M | |
| iShares Core UK Gilts UCIT. | EUR | 4.40 | - | +0.09 | 4.40 | 4.40 | 4.37 | 4.40 | 0.1M | |
| iShares Core € Govt Bond. | EUR | 109.05 | +0.03 | +0.02 | 109.09 | 109.14 | 108.79 | 109.12 | 1.52M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.40 | -0.17 | -0.16 | 107.31 | 107.50 | 107.22 | 107.40 | 0.19M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.97 | -0.01 | -0.08 | 7.97 | 7.98 | 7.89 | 7.98 | 0.44M | |
| iShares Digital Security U. | EUR | 11.63 | +0.04 | +0.33 | 11.63 | 11.65 | 11.27 | 11.66 | 0.89M | |
| iShares Digital Security U. | EUR | 10.61 | +0.04 | +0.40 | 10.61 | 10.63 | 10.25 | 10.64 | 2.38M | |
| iShares Digitalisation UCI. | EUR | 9.97 | +0.01 | +0.08 | 9.97 | 9.98 | 9.79 | 9.97 | 1.11M | |
| iShares Diversified Commod. | EUR | 33.23 | +0.48 | +1.45 | 33.16 | 33.18 | 33.07 | 33.41 | 0.9M | |
| iShares Diversified Commod. | EUR | 8.42 | +0.11 | +1.28 | 8.41 | 8.42 | 8.39 | 8.48 | 1.19M | |
| ISHARES DJ EUR STXX ETF | EUR | 67.40 | +0.12 | +0.18 | 67.39 | 67.46 | 66.68 | 67.45 | 2.53M | |
| iShares DJ Eurozone Sust S. | EUR | 23.54 | +0.09 | +0.36 | 23.53 | 23.54 | 23.27 | 23.58 | 0.16M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 110.90 | -0.70 | -0.63 | 111.02 | 111.12 | 110.28 | 111.10 | 2.1M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 66.60 | +0.03 | +0.05 | 66.63 | 66.90 | 66.21 | 66.60 | 3 462.9608 | |
| ISHARES DJ STX50 ETF | EUR | 55.02 | +0.03 | +0.05 | 55.02 | 55.13 | 54.57 | 55.19 | 0.29M | |
| iShares Dow Jones Global T. | EUR | 7.125 | -0.049 | -0.68 | 7.124 | 7.142 | 7.096 | 7.137 | 0.29M | |
| iShares DowJones Industria. | EUR | 557.60 | -3.10 | -0.55 | 558.10 | 558.50 | 555.50 | 559.80 | 1.55M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.81 | -0.06 | -0.24 | 22.81 | 22.83 | 22.77 | 22.90 | 0.36M | |
| iShares Edge MSCI EM Value. | EUR | 83.41 | +0.88 | +1.07 | 83.48 | 83.66 | 82.16 | 83.56 | 5.03M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.89 | -0.02 | -0.19 | 8.89 | 8.90 | 8.85 | 8.90 | 61e | |
| iShares Edge MSCI Europe M. | EUR | 74.22 | -0.17 | -0.23 | 74.14 | 74.26 | 73.83 | 74.38 | 0.34M | |
| iShares Edge MSCI USA Min . | EUR | 7.63 | -0.08 | -1.00 | 7.63 | 7.64 | 7.62 | 7.69 | 0.13M | |
| iShares Edge MSCI USA Mmnt. | EUR | 19.64 | +0.19 | +0.96 | 19.67 | 19.69 | 19.47 | 19.85 | 4.31M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.13 | -0.08 | -0.47 | 16.14 | 16.15 | 16.09 | 16.20 | 0.56M | |
| iShares Edge MSCI USA Valu. | EUR | 16.33 | +0.07 | +0.46 | 16.35 | 16.36 | 16.24 | 16.39 | 3.86M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.22 | -0.05 | -0.74 | 7.21 | 7.22 | 7.22 | 7.27 | 0.32M | |
| iShares Edge MSCI Wld Min . | EUR | 8.580 | -0.024 | -0.28 | 8.577 | 8.583 | 8.579 | 8.605 | 0.19M | |
| iShares Edge MSCI Wld Size. | EUR | 51.90 | -0.09 | -0.17 | 51.86 | 51.93 | 51.73 | 51.90 | 0.19M | |
| iShares Edge MSCI World Mi. | EUR | 65.71 | -0.44 | -0.67 | 65.68 | 65.72 | 65.63 | 66.16 | 2.54M | |
| iShares Edge MSCI World Mo. | EUR | 103.24 | +1.04 | +1.02 | 103.28 | 103.38 | 102.38 | 103.86 | 11.3M | |
| iShares Edge MSCI World Mu. | EUR | 13.98 | -0.02 | -0.11 | 13.99 | 14.00 | 13.92 | 14.00 | 0.33M | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.05 | -0.02 | -0.18 | 12.06 | 12.07 | 11.99 | 12.08 | 0.13M | |
| iShares Edge MSCIWorldQlty. | EUR | 77.23 | -0.24 | -0.31 | 77.26 | 77.31 | 76.93 | 77.40 | 2.06M | |
| iShares Edge MSCIWorldValu. | EUR | 69.04 | +0.48 | +0.70 | 68.98 | 69.07 | 68.56 | 69.14 | 4.32M | |
| iShares Edge S&P 500 Min V. | EUR | 10.82 | -0.05 | -0.44 | 10.82 | 10.83 | 10.80 | 10.86 | 11e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.86 | +0.10 | +0.61 | 15.85 | 15.87 | 15.71 | 15.87 | 0.23M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.11 | +0.02 | +0.15 | 13.11 | 13.13 | 13.00 | 13.13 | 0.15M | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.80 | +0.01 | +0.04 | 13.80 | 13.82 | 13.72 | 13.85 | 1.82M | |
| iShares El Vehicles and Dr. | EUR | 11.55 | +0.01 | +0.05 | 11.58 | 11.59 | 11.44 | 11.62 | 0.88M | |
| iShares EM Dividend UCITS . | EUR | 16.34 | +0.08 | +0.50 | 16.33 | 16.37 | 16.21 | 16.36 | 0.71M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.322 | +0.042 | +0.58 | 7.312 | 7.327 | 7.213 | 7.322 | 0.47M | |
| iShares Emerging Asia Loca. | EUR | 72.64 | -0.28 | -0.38 | 72.35 | 72.93 | 72.64 | 72.87 | 35e | |
| iShares Essential Metals P. | EUR | 8.30 | +0.26 | +3.23 | 8.27 | 8.32 | 8.09 | 8.33 | 0.54M | |
| iShares Euro Aggregate Bon. | EUR | 107.40 | -0.09 | -0.08 | 107.40 | 107.60 | 107.18 | 107.55 | 0.32M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.12 | -0.06 | -0.07 | 91.07 | 91.13 | 90.98 | 91.27 | 1.59M | |
| iShares EURO STOXX Mid UCI. | EUR | 89.14 | +0.14 | +0.16 | 89.14 | 89.31 | 88.24 | 89.22 | 0.11M | |
| iShares EURO STOXX Select . | EUR | 23.84 | +0.12 | +0.51 | 23.83 | 23.86 | 23.65 | 23.85 | 0.4M | |
| iShares EURO STOXX Small U. | EUR | 52.34 | -0.02 | -0.04 | 52.35 | 52.44 | 51.89 | 52.36 | 69e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 71.17 | +0.15 | +0.21 | 71.14 | 71.22 | 70.25 | 71.17 | 0.14M | |
| iShares Europe Defence UCI. | EUR | 5.048 | -0.010 | -0.20 | 5.046 | 5.060 | 4.975 | 5.063 | 1.18M | |
| iShares European Property . | EUR | 4.87 | +0.02 | +0.43 | 4.86 | 4.87 | 4.79 | 4.87 | 0.17M | |
| iShares European Property . | EUR | 30.28 | +0.09 | +0.30 | 30.29 | 30.31 | 29.83 | 30.28 | 1.64M | |
| iShares Fallen Angels HY C. | EUR | 4.55 | +0.01 | +0.26 | 4.53 | 4.55 | 4.54 | 4.58 | 0.12M | |
| iShares FTSE MIB UCITS ETF. | EUR | 262.75 | +0.05 | +0.02 | 263.00 | 263.20 | 260.60 | 263.25 | 0.45M | |
| iShares Germany Govt Bond . | EUR | 116.88 | +0.11 | +0.09 | 116.71 | 116.83 | 116.55 | 116.88 | 0.11M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.54 | +0.01 | +0.25 | 4.54 | 4.55 | 4.52 | 4.55 | 0.51M | |
| iShares Global AAA-AA Govt. | EUR | 68.66 | +0.12 | +0.17 | 68.62 | 68.78 | 68.59 | 68.68 | 80e | |
| iShares Global Aerospace &. | EUR | 8.49 | - | +0.04 | 8.48 | 8.50 | 8.38 | 8.49 | 0.4M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 9.63 | +0.10 | +1.05 | 9.62 | 9.64 | 9.44 | 9.68 | 1.45M | |
| iShares Global Clean Energ. | EUR | 24.70 | +0.25 | +1.02 | 24.69 | 24.73 | 24.24 | 24.80 | 0.35M | |
| iShares Global Corp Bond E. | EUR | 83.97 | -0.06 | -0.07 | 83.94 | 84.07 | 83.71 | 84.04 | 0.62M | |
| iShares Global Corp Bond U. | EUR | 4.17 | +0.01 | +0.19 | 4.16 | 4.18 | 4.15 | 4.17 | 0.45M | |
| iShares Global Corp Bond U. | EUR | 77.84 | -0.10 | -0.13 | 77.76 | 77.86 | 77.73 | 77.87 | 50e | |
| iShares Global Govt Bond U. | EUR | 76.96 | -0.12 | -0.16 | 77.05 | 77.15 | 76.96 | 77.13 | 0.14M | |
| iShares Global HY Corp Bon. | EUR | 4.28 | -0.01 | -0.22 | 4.27 | 4.29 | 4.27 | 4.29 | 0.21M | |
| iShares Global HY Corp Bon. | EUR | 77.44 | -0.22 | -0.28 | 77.33 | 77.65 | 77.44 | 77.71 | 40e | |
| iShares Global Infrastruct. | EUR | 34.96 | +0.01 | +0.01 | 34.93 | 34.98 | 34.83 | 35.09 | 0.36M | |
| iShares Global Timber&Fore. | EUR | 19.93 | +0.02 | +0.12 | 19.94 | 19.97 | 19.86 | 19.96 | 59e | |
| iShares Global Water UCITS. | EUR | 67.36 | -0.07 | -0.10 | 67.31 | 67.40 | 67.00 | 67.62 | 0.57M | |
| iShares Govt Bond 15-30yr . | EUR | 159.97 | +0.14 | +0.09 | 159.93 | 160.25 | 159.35 | 160.00 | 0.27M | |
| iShares Growth Portfolio U. | EUR | 8.470 | +0.001 | +0.01 | 8.465 | 8.475 | 8.411 | 8.470 | 0.12M | |
| iShares Healthcare Innovat. | EUR | 8.38 | -0.12 | -1.35 | 8.38 | 8.39 | 8.37 | 8.47 | 0.48M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 101.28 | -0.30 | -0.30 | 101.09 | 101.47 | 101.28 | 101.76 | 12e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.63 | -0.01 | -0.09 | 5.62 | 5.64 | 5.63 | 5.64 | 0.4M | |
| iShares iBond Dec 2027 Ter. | EUR | 102.34 | -0.42 | -0.40 | 102.13 | 102.54 | 102.34 | 102.80 | 1 127.5055 | |
| iShares iBond Dec 2028 Ter. | EUR | 102.32 | -0.33 | -0.32 | 102.23 | 102.41 | 102.23 | 102.68 | 13e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.566 | +0.004 | +0.07 | 5.563 | 5.571 | 5.564 | 5.570 | 9 889.7158 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.61 | -0.07 | -0.06 | 123.67 | 123.74 | 123.47 | 123.71 | 0.15M | |
| iShares InflationLinkedGov. | EUR | 236.92 | +0.26 | +0.11 | 236.95 | 237.55 | 236.48 | 237.24 | 0.95M | |
| iShares Italy Govt Bond UC. | EUR | 148.98 | +0.02 | +0.01 | 149.03 | 149.11 | 148.57 | 148.98 | 0.19M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.29 | - | -0.02 | 5.28 | 5.31 | 5.26 | 5.31 | 1.1M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.28 | +0.23 | +0.33 | 68.13 | 68.29 | 67.89 | 68.28 | 0.44M | |
| iShares J.P. Morgan $ EM C. | EUR | 78.27 | -0.29 | -0.37 | 78.18 | 78.34 | 78.11 | 78.61 | 89e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.78 | -0.01 | -0.20 | 5.77 | 5.80 | 5.75 | 5.79 | 0.55M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.97 | - | +0.09 | 4.97 | 4.99 | 4.94 | 5.00 | 0.69M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.85 | -0.01 | -0.19 | 3.83 | 3.87 | 3.84 | 3.86 | 67e | |
| iShares Listed Private Equ. | EUR | 26.88 | -0.07 | -0.24 | 26.86 | 26.91 | 26.63 | 26.95 | 0.68M | |
| iShares Metaverse UCITS ET. | EUR | 10.41 | -0.06 | -0.59 | 10.38 | 10.41 | 10.29 | 10.41 | 0.16M | |
| iShares Moderate Portfolio. | EUR | 6.82 | +0.01 | +0.09 | 6.81 | 6.83 | 6.77 | 6.83 | 0.1M | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 106.10 | -0.16 | -0.15 | 106.22 | 106.24 | 105.62 | 106.22 | 17.23M | |
| iShares MSCI Australia UCI. | EUR | 54.60 | +0.35 | +0.65 | 54.68 | 54.74 | 53.88 | 54.74 | 2.51M | |
| iShares MSCI Brazil UCITS . | EUR | 25.45 | +0.23 | +0.91 | 25.44 | 25.47 | 25.14 | 25.53 | 0.27M | |
| iShares MSCI Canada UCITS . | EUR | 268.25 | +1.45 | +0.54 | 268.45 | 268.65 | 267.20 | 268.80 | 0.85M | |
| iShares MSCI China A UCITS. | EUR | 5.39 | +0.11 | +2.03 | 5.39 | 5.40 | 5.38 | 5.39 | 3.37M | |
| iShares MSCI China Tech UC. | EUR | 4.47 | +0.03 | +0.62 | 4.47 | 4.47 | 4.46 | 4.50 | 2.49M | |
| iShares MSCI China UCITS E. | EUR | 4.80 | +0.03 | +0.67 | 4.80 | 4.80 | 4.79 | 4.82 | 3.1M | |
| iShares MSCI EM Asia UCITS. | EUR | 257.10 | +1.15 | +0.45 | 257.45 | 257.65 | 253.70 | 257.70 | 10.62M | |
| iShares MSCI EM Consumer G. | EUR | 30.35 | -0.18 | -0.59 | 30.30 | 30.40 | 30.18 | 30.37 | 0.11M | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.12 | +0.04 | +0.46 | 8.12 | 8.13 | 8.01 | 8.13 | 2.36M | |
| iShares MSCI EM ex-China U. | EUR | 8.01 | +0.04 | +0.44 | 8.01 | 8.02 | 7.87 | 8.02 | 2.09M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.06 | +0.03 | +0.29 | 9.06 | 9.07 | 8.94 | 9.07 | 3.22M | |
| iShares MSCI EM Latin Amer. | EUR | 18.28 | +0.11 | +0.59 | 18.29 | 18.33 | 18.04 | 18.37 | 0.85M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.35 | -0.01 | -0.13 | 9.35 | 9.36 | 9.25 | 9.36 | 1.65M | |
| ISHARES MSCI EM UCITS ETF | EUR | 55.12 | +0.26 | +0.47 | 55.17 | 55.21 | 54.41 | 55.19 | 3.14M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.39 | +0.01 | +0.08 | 10.40 | 10.41 | 10.30 | 10.40 | 3.2M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.21 | +0.01 | +0.09 | 11.22 | 11.22 | 11.11 | 11.24 | 1.46M | |
| iShares MSCI EMU Large Cap. | EUR | 77.49 | +0.03 | +0.04 | 77.49 | 77.62 | 76.76 | 77.49 | 3 536.2086 | |
| iShares MSCI EMU Mid Cap U. | EUR | 79.82 | +0.23 | +0.29 | 79.79 | 79.90 | 78.98 | 79.88 | 1.03M | |
| iShares MSCI EMU Small Cap. | EUR | 363.95 | +0.80 | +0.22 | 363.70 | 364.20 | 360.60 | 364.25 | 0.82M | |
| iShares MSCI EMU UCITS ETF. | EUR | 244.45 | +0.35 | +0.14 | 244.50 | 244.70 | 242.10 | 244.55 | 2.63M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.95 | -0.04 | -0.28 | 12.94 | 12.98 | 12.90 | 12.95 | 12.928 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.01 | -0.07 | -1.14 | 6.02 | 6.02 | 5.96 | 6.02 | 0.17M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.06 | -0.02 | -0.35 | 6.05 | 6.06 | 6.02 | 6.06 | 1.28M | |
| iShares MSCI Eu Financials. | EUR | 16.72 | +0.11 | +0.67 | 16.73 | 16.74 | 16.46 | 16.76 | 0.43M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.63 | -0.11 | -0.94 | 11.64 | 11.66 | 11.48 | 11.70 | 0.57M | |
| iShares MSCI Europe Energy. | EUR | 15.02 | +0.19 | +1.29 | 14.96 | 15.00 | 14.93 | 15.15 | 0.4M | |
| iShares MSCI Europe ESG En. | EUR | 9.70 | - | -0.02 | 9.70 | 9.71 | 9.62 | 9.71 | 2.71M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.93 | - | -0.02 | 10.94 | 10.95 | 10.83 | 10.95 | 3.79M | |
| iShares MSCI Europe Hlth C. | EUR | 7.13 | -0.12 | -1.70 | 7.14 | 7.15 | 7.13 | 7.20 | 1.28M | |
| iShares MSCI Europe Qlty D. | EUR | 7.12 | -0.01 | -0.20 | 7.12 | 7.13 | 7.07 | 7.13 | 0.46M | |
| iShares MSCI Europe SRI UC. | EUR | 8.09 | -0.01 | -0.16 | 8.09 | 8.10 | 8.01 | 8.11 | 0.16M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 103.98 | +0.10 | +0.10 | 104.02 | 104.08 | 103.04 | 104.10 | 9.15M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 40.18 | +0.02 | +0.04 | 40.21 | 40.23 | 39.85 | 40.22 | 4.64M | |
| iShares MSCI France UCITS . | EUR | 66.04 | -0.02 | -0.03 | 66.04 | 66.10 | 65.49 | 66.06 | 0.18M | |
| iShares MSCI Global Semico. | EUR | 18.71 | +0.19 | +1.00 | 18.75 | 18.79 | 18.35 | 18.93 | 13.46M | |
| iShares MSCI India UCITS E. | EUR | 7.65 | -0.06 | -0.77 | 7.65 | 7.67 | 7.61 | 7.67 | 1.49M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.83 | +0.03 | +0.32 | 8.84 | 8.86 | 8.72 | 8.91 | 0.61M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.87 | +0.06 | +0.78 | 7.86 | 7.88 | 7.77 | 7.89 | 0.13M | |
| iShares MSCI Japan EUR Hed. | EUR | 144.14 | +1.56 | +1.09 | 143.99 | 144.19 | 141.78 | 144.36 | 0.46M | |
| iShares MSCI Japan Small C. | EUR | 53.47 | +0.45 | +0.85 | 53.43 | 53.52 | 52.75 | 53.51 | 0.14M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.771 | +0.092 | +1.38 | 6.777 | 6.786 | 6.697 | 6.799 | 22e | |
| iShares MSCI Mexico Capped. | EUR | 192.84 | +1.12 | +0.58 | 193.26 | 194.80 | 190.12 | 194.18 | 26e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.78 | - | +0.02 | 5.78 | 5.78 | 5.74 | 5.79 | 0.13M | |
| ISHARES MSCI POLAND UCITS . | EUR | 33.67 | +0.38 | +1.14 | 33.66 | 33.70 | 32.91 | 33.72 | 1.21M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.48 | -0.05 | -0.98 | 5.48 | 5.50 | 5.46 | 5.53 | 0.18M | |
| iShares MSCI South Africa . | EUR | 50.06 | +0.32 | +0.64 | 50.14 | 50.28 | 49.12 | 50.33 | 0.52M | |
| iShares MSCI Taiwan UCITS . | EUR | 167.62 | -1.98 | -1.17 | 167.46 | 168.00 | 165.68 | 167.72 | 0.97M | |
| iShares MSCI UK Small Cap . | EUR | 320.1 | -0.7 | -0.22 | 319.8 | 320.6 | 317.0 | 320.5 | 61e | |
| iShares MSCI USA ESG Enhan. | EUR | 7.58 | -0.01 | -0.14 | 7.59 | 7.60 | 7.54 | 7.60 | 1.18M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.84 | -0.06 | -0.47 | 11.86 | 11.86 | 11.79 | 11.86 | 1.34M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.37 | -0.05 | -0.46 | 11.38 | 11.39 | 11.33 | 11.39 | 0.42M | |
| iShares MSCI USA ESG Scree. | EUR | 13.74 | -0.06 | -0.41 | 13.76 | 13.77 | 13.69 | 13.76 | 4.13M | |
| iShares MSCI USA Quality D. | EUR | 57.73 | -0.76 | -1.30 | 57.73 | 57.81 | 57.50 | 58.37 | 0.12M | |
| iShares MSCI USA Small Cap. | EUR | 606.40 | -2.60 | -0.43 | 607.10 | 608.10 | 605.20 | 611.70 | 1.1M | |
| iShares MSCI USA SRI UCITS. | EUR | 18.01 | -0.06 | -0.33 | 18.03 | 18.06 | 17.95 | 18.06 | 0.37M | |
| iShares MSCI USA UCITS ETF. | EUR | 683.66 | -2.70 | -0.39 | 684.34 | 684.64 | 682.40 | 684.48 | 0.5M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.63 | -0.07 | -0.86 | 7.63 | 7.64 | 7.60 | 7.65 | 0.62M | |
| iShares MSCI Wld Info Tech. | EUR | 17.75 | +0.02 | +0.10 | 17.76 | 17.77 | 17.53 | 17.76 | 3.65M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.11 | - | -0.02 | 6.11 | 6.12 | 6.08 | 6.14 | 1.32M | |
| iShares MSCI WldConsStaple. | EUR | 5.23 | -0.04 | -0.76 | 5.23 | 5.23 | 5.23 | 5.27 | 48e | |
| iShares MSCI World Energy . | EUR | 7.98 | +0.03 | +0.36 | 7.95 | 7.97 | 7.96 | 8.08 | 0.98M | |
| iShares MSCI World ESG Enh. | EUR | 10.62 | -0.03 | -0.26 | 10.63 | 10.64 | 10.59 | 10.63 | 0.9M | |
| iShares MSCI World ESG Scr. | EUR | 11.86 | -0.03 | -0.24 | 11.87 | 11.87 | 11.81 | 11.87 | 5.17M | |
| iShares MSCI World EUR Hed. | EUR | 118.01 | +0.10 | +0.08 | 118.03 | 118.13 | 117.23 | 118.13 | 0.7M | |
| iShares MSCI World ex-USA . | EUR | 6.19 | +0.01 | +0.21 | 6.19 | 6.20 | 6.14 | 6.20 | 2.22M | |
| iShares MSCI World Quality. | EUR | 8.34 | -0.04 | -0.42 | 8.35 | 8.36 | 8.33 | 8.36 | 1.65M | |
| iShares MSCI World Small C. | EUR | 9.08 | -0.02 | -0.16 | 9.09 | 9.09 | 9.03 | 9.14 | 8.73M | |
| iShares MSCI World SRI UCI. | EUR | 13.88 | -0.02 | -0.14 | 13.89 | 13.90 | 13.82 | 13.89 | 1.68M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.82 | -0.13 | -1.83 | 6.83 | 6.83 | 6.81 | 6.93 | 0.36M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.27 | -0.03 | -0.47 | 7.27 | 7.28 | 7.25 | 7.27 | 0.16M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 488.20 | +2.20 | +0.15 | 1 489.60 | 1 490.20 | 1 474.40 | 1 489.80 | 11.69M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.21 | +0.11 | +0.62 | 17.22 | 17.23 | 17.04 | 17.23 | 2.48M | |
| iShares Nasdaq US Biotechn. | EUR | 8.28 | -0.07 | -0.84 | 8.29 | 8.30 | 8.25 | 8.41 | 3.05M | |
| ISHARES NIKKEI 225 ETF | EUR | 375.90 | +1.80 | +0.48 | 376.35 | 376.75 | 372.65 | 377.60 | 2.76M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 51.83 | +0.65 | +1.27 | 51.77 | 51.84 | 51.62 | 52.00 | 1.52M | |
| iShares OMX Stockholm Capp. | EUR | 105.90 | -0.14 | -0.13 | 105.96 | 106.14 | 105.22 | 106.12 | 1.31M | |
| iShares Refinitiv Inclsn a. | EUR | 10.45 | -0.02 | -0.15 | 10.45 | 10.46 | 10.34 | 10.45 | 41e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.77 | -0.08 | -0.89 | 8.76 | 8.77 | 8.76 | 8.87 | 1.63M | |
| iShares S&P 500 Consumer D. | EUR | 14.50 | -0.18 | -1.23 | 14.52 | 14.52 | 14.48 | 14.58 | 0.74M | |
| iShares S&P 500 Energy Sec. | EUR | 10.39 | +0.01 | +0.10 | 10.36 | 10.37 | 10.34 | 10.55 | 4.35M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.77 | +0.02 | +0.18 | 8.77 | 8.78 | 8.70 | 8.77 | 0.43M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.47 | -0.02 | -0.19 | 8.48 | 8.48 | 8.43 | 8.47 | 83e | |
| iShares S&P 500 EUR Hedged. | EUR | 155.07 | -0.03 | -0.02 | 155.17 | 155.37 | 154.17 | 155.44 | 2.92M | |
| iShares S&P 500 Financials. | EUR | 14.55 | +0.07 | +0.48 | 14.58 | 14.59 | 14.37 | 14.67 | 2.95M | |
| iShares S&P 500 Industrial. | EUR | 13.38 | -0.07 | -0.55 | 13.39 | 13.40 | 13.38 | 13.49 | 0.27M | |
| iShares S&P 500 Inf Tech S. | EUR | 43.48 | -0.04 | -0.08 | 43.53 | 43.54 | 42.88 | 43.53 | 26.14M | |
| iShares S&P 500 Materials . | EUR | 9.87 | -0.01 | -0.08 | 9.87 | 9.88 | 9.83 | 9.94 | 31e | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 8.00 | -0.03 | -0.40 | 8.01 | 8.01 | 7.99 | 8.01 | 6 963.2095 | |
| iShares S&P 500 Swap UCITS. | EUR | 11.04 | -0.04 | -0.38 | 11.05 | 11.06 | 10.99 | 11.05 | 2.58M | |
| iShares S&P 500 UCITS ETF . | EUR | 65.66 | -0.27 | -0.41 | 65.74 | 65.75 | 65.41 | 65.76 | 6.04M | |
| iShares S&P Small Cap 600 . | EUR | 102.96 | -0.66 | -0.64 | 103.16 | 103.28 | 102.96 | 104.50 | 0.87M | |
| iShares S&P US Banks UCITS. | EUR | 7.57 | +0.02 | +0.20 | 7.60 | 7.61 | 7.54 | 7.67 | 1.43M | |
| iShares S&P500 HealthCareS. | EUR | 11.16 | -0.26 | -2.31 | 11.15 | 11.16 | 11.12 | 11.40 | 0.55M | |
| iShares Smart City Infrast. | EUR | 9.11 | -0.05 | -0.55 | 9.12 | 9.14 | 9.08 | 9.13 | 0.19M | |
| iShares Smart City Infrast. | EUR | 8.48 | -0.04 | -0.50 | 8.49 | 8.50 | 8.45 | 8.49 | 1.05M | |
| ISHARES SMI ETF | EUR | 171.78 | -0.10 | -0.06 | 171.82 | 172.06 | 170.06 | 172.04 | 61e | |
| iShares Spain Govt Bond UC. | EUR | 149.21 | -0.12 | -0.08 | 149.32 | 149.46 | 148.89 | 149.33 | 0.65M | |
| iShares STOXX Europe 600 A. | EUR | 40.34 | -0.23 | -0.57 | 40.33 | 40.41 | 40.19 | 40.43 | 0.68M | |
| iShares STOXX Europe 600 C. | EUR | 128.36 | +0.98 | +0.77 | 128.34 | 128.56 | 127.50 | 128.54 | 3.91M | |
| iShares STOXX Europe 600 F. | EUR | 98.03 | +1.02 | +1.05 | 97.98 | 98.18 | 96.17 | 98.13 | 0.21M | |
| iShares STOXX Europe 600 H. | EUR | 113.70 | -1.98 | -1.71 | 113.64 | 113.76 | 113.56 | 114.50 | 0.46M | |
| iShares STOXX Europe 600 I. | EUR | 55.35 | +0.16 | +0.29 | 55.32 | 55.44 | 54.79 | 55.41 | 3.92M | |
| iShares STOXX Europe 600 M. | EUR | 32.84 | -0.93 | -2.75 | 32.83 | 32.92 | 32.78 | 33.38 | 47e | |
| iShares STOXX Europe 600 R. | EUR | 46.40 | -0.45 | -0.95 | 46.29 | 46.44 | 45.91 | 46.40 | 0.14M | |
| iShares STOXX Europe 600 T. | EUR | 96.01 | +0.02 | +0.02 | 96.11 | 96.31 | 94.67 | 96.10 | 0.3M | |
| iShares STOXX Europe 600 T. | EUR | 28.19 | -0.37 | -1.30 | 28.23 | 28.26 | 28.19 | 28.44 | 0.54M | |
| iShares STOXX Europe 600 U. | EUR | 7.73 | +0.01 | +0.08 | 7.73 | 7.74 | 7.67 | 7.74 | 1.02M | |
| iShares STOXX Europe 600 U. | EUR | 59.62 | +0.51 | +0.86 | 59.53 | 59.60 | 59.07 | 59.70 | 0.94M | |
| ISHARES STOXX MID 200 ETF | EUR | 66.52 | +0.33 | +0.50 | 66.51 | 66.59 | 66.00 | 66.74 | 1.3M | |
| ISHARES TECDAX ETF | EUR | 33.64 | -0.20 | -0.58 | 33.60 | 33.64 | 33.09 | 33.67 | 0.46M | |
| iShares US Aggregate Bond . | EUR | 81.10 | -0.19 | -0.23 | 80.96 | 81.36 | 81.10 | 81.31 | 23e | |
| iShares US Mortgage Backed. | EUR | 3.62 | - | -0.05 | 3.60 | 3.63 | 3.62 | 3.62 | 1 372.9275 | |
| iShares US Property Yield . | EUR | 29.31 | -0.11 | -0.36 | 29.31 | 29.33 | 29.23 | 29.58 | 0.96M | |
| iShares World Eqt High Inc. | EUR | 5.232 | -0.005 | -0.10 | 5.232 | 5.240 | 5.217 | 5.250 | 3.47M | |
| iShares World Equity Enhan. | EUR | 6.28 | -0.01 | -0.13 | 6.28 | 6.29 | 6.26 | 6.28 | 97e | |
| iShares € Corp Bond BBB-. | EUR | 4.84 | - | +0.06 | 4.83 | 4.85 | 4.83 | 4.85 | 0.11M | |
| iShares € Govt Bond 0-1y. | EUR | 99.38 | +0.03 | +0.03 | 99.37 | 99.39 | 99.33 | 99.40 | 0.52M | |
| iShares € Govt Bond 10-1. | EUR | 146.65 | -0.08 | -0.05 | 146.64 | 146.93 | 146.24 | 146.80 | 0.17M | |
| iShares € Govt Bond 3-7y. | EUR | 133.83 | +0.11 | +0.08 | 133.69 | 133.76 | 133.38 | 133.83 | 0.26M | |
| iShares € Govt Bond 7-10. | EUR | 152.79 | -0.49 | -0.32 | 152.87 | 152.94 | 152.32 | 152.79 | 0.69M | |
| iShares € Green Bond UCI. | EUR | 3.93 | +0.01 | +0.14 | 3.93 | 3.93 | 3.92 | 3.93 | 4 660.1498 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.78 | +0.18 | +0.17 | 106.51 | 106.82 | 106.42 | 106.78 | 1.59M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.97 | -0.01 | -0.11 | 4.96 | 4.98 | 4.96 | 5.00 | 33e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.02 | -0.11 | -0.11 | 98.79 | 99.25 | 98.79 | 99.08 | 0.15M | |
| iShs Digital Entertnmnt an. | EUR | 12.47 | -0.12 | -0.98 | 12.48 | 12.49 | 12.39 | 12.48 | 20e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.61 | -0.01 | -0.12 | 5.60 | 5.62 | 5.60 | 5.61 | 5 605.6 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 33.13 | +0.23 | +0.70 | 33.12 | 33.18 | 32.73 | 33.13 | 14e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.14 | -0.01 | -0.13 | 10.13 | 10.15 | 10.14 | 10.15 | 6 427.492 | |
| JPM BetaBuilders US Treasu. | EUR | 105.24 | -0.40 | -0.37 | 105.20 | 105.26 | 105.24 | 105.72 | 0.12M | |
| JPM BetaBuilders US Treasu. | EUR | 102.93 | -0.25 | -0.24 | 102.86 | 103.00 | 102.89 | 103.25 | 3 909.82 | |
| JPM Climate Change Solutio. | EUR | 40.45 | +0.08 | +0.19 | 40.45 | 40.51 | 40.04 | 40.59 | 72e | |
| JPM EUR Ultra-Short Income. | EUR | 110.14 | -0.02 | -0.01 | 110.12 | 110.15 | 110.08 | 110.15 | 0.32M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.99 | -0.02 | -0.01 | 108.86 | 109.03 | 108.80 | 108.99 | 57e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.69 | -0.07 | -0.06 | 109.63 | 109.78 | 109.54 | 109.69 | 75e | |
| JPM Europe Equity Premium . | EUR | 25.70 | +0.02 | +0.06 | 25.68 | 25.73 | 25.52 | 25.73 | 0.4M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 55.73 | +0.03 | +0.05 | 55.72 | 55.82 | 55.20 | 55.79 | 0.49M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.42 | +0.03 | +0.06 | 50.41 | 50.48 | 50.05 | 50.45 | 0.14M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.40 | +0.07 | +0.15 | 45.41 | 45.47 | 45.00 | 45.45 | 18e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 44.37 | +0.21 | +0.48 | 44.34 | 44.46 | 43.74 | 44.37 | 0.72M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 113.60 | -0.65 | -0.57 | 113.33 | 113.87 | 113.58 | 113.91 | 0.13M | |
| JPM Gbl Research Enhcd Idx. | EUR | 58.33 | -0.11 | -0.19 | 58.35 | 58.39 | 58.10 | 58.35 | 1.68M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 55.78 | +0.04 | +0.07 | 55.81 | 55.89 | 55.48 | 55.83 | 58e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.75 | -0.15 | -0.40 | 35.78 | 35.79 | 35.68 | 35.75 | 32e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.81 | -0.02 | -0.04 | 35.82 | 35.91 | 35.67 | 35.81 | 35.795 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.75 | -0.10 | -0.27 | 35.78 | 35.80 | 35.64 | 35.75 | 33e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.55 | +0.01 | +0.13 | 10.54 | 10.57 | 10.52 | 10.56 | 22e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.28 | -0.17 | -0.62 | 27.26 | 27.30 | 27.28 | 27.44 | 33e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.50 | -0.11 | -0.46 | 22.47 | 22.48 | 22.48 | 22.67 | 1.19M | |
| JPM Global Equity Multi-Fa. | EUR | 45.26 | -0.08 | -0.17 | 45.24 | 45.30 | 45.21 | 45.37 | 0.18M | |
| JPM Global Equity Premium . | EUR | 21.35 | -0.13 | -0.61 | 21.35 | 21.36 | 21.32 | 21.62 | 0.19M | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 56.01 | +0.54 | +0.97 | 55.95 | 56.05 | 55.24 | 56.01 | 17e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.98 | +0.30 | +0.80 | 36.97 | 37.02 | 36.47 | 37.05 | 0.34M | |
| JPM Strategic Allocation G. | EUR | 5.544 | +0.026 | +0.47 | 5.518 | 5.523 | 5.494 | 5.544 | 550 | |
| JPM US Equity Active UCITS. | EUR | 32.72 | -0.12 | -0.37 | 32.70 | 32.87 | 32.67 | 32.74 | 32e | |
| JPM US Gro Eq Active UCITS. | EUR | 33.93 | +0.30 | +0.89 | 33.90 | 34.07 | 33.48 | 33.93 | 33.48 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.84 | +0.18 | +0.52 | 33.85 | 33.91 | 33.54 | 33.84 | 2 348.5 | |
| JPM US Research Enhncd Idx. | EUR | 65.74 | -0.24 | -0.36 | 65.79 | 65.83 | 65.51 | 65.83 | 1.32M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.01 | -0.17 | -0.46 | 36.03 | 36.08 | 35.90 | 36.07 | 12e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.80 | -0.03 | -0.08 | 35.81 | 35.91 | 35.63 | 35.80 | 43e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.46 | -0.17 | -0.45 | 36.50 | 36.55 | 36.42 | 36.49 | 0.13M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 59.02 | -0.04 | -0.07 | 59.08 | 59.12 | 58.75 | 59.08 | 0.14M | |
| JPM US Val Eq Active UCITS. | EUR | 32.73 | -0.31 | -0.92 | 32.73 | 32.82 | 32.73 | 32.96 | 6 573 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.19 | +0.13 | +0.13 | 96.01 | 96.35 | 95.90 | 96.19 | 1 438.95 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 109.55 | -0.46 | -0.41 | 109.44 | 109.83 | 109.48 | 109.87 | 55e | |
| JPM USD Em Mkts Sovereign . | EUR | 97.19 | +0.16 | +0.16 | 97.09 | 97.36 | 96.84 | 97.38 | 0.19M | |
| JPM USD Em Mkts Sovereign . | EUR | 104.05 | -0.21 | -0.20 | 103.76 | 104.34 | 103.98 | 104.18 | 6 862.68 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.57 | +0.04 | +0.12 | 28.55 | 28.65 | 28.37 | 28.57 | 12e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.84 | -0.01 | -0.02 | 23.86 | 23.90 | 23.65 | 23.88 | 2.07M | |
| KraneShares CSI China Inte. | EUR | 17.29 | -0.10 | -0.60 | 17.30 | 17.33 | 17.29 | 17.46 | 51e | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.97 | +0.21 | +1.51 | 13.96 | 14.02 | 13.96 | 14.07 | 1 877.4472 | |
| KraneShares ICBCUBS SSE St. | EUR | 26.75 | +0.28 | +1.06 | 26.62 | 26.80 | 26.46 | 26.77 | 89e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.158 | -0.050 | -0.54 | 9.100 | 9.216 | 9.124 | 9.230 | 0.67M | |
| L&G All Commodities UCITS . | EUR | 16.98 | +0.23 | +1.37 | 16.94 | 16.97 | 16.88 | 17.08 | 70e | |
| L&G Clean Energy UCITS ETF. | EUR | 15.11 | +0.17 | +1.11 | 15.13 | 15.16 | 14.82 | 15.17 | 0.88M | |
| L&G Clean Water UCITS ETF . | EUR | 18.51 | +0.06 | +0.33 | 18.48 | 18.54 | 18.35 | 18.53 | 0.35M | |
| L&G Cyber Security UCITS E. | EUR | 40.70 | +1.12 | +2.83 | 40.70 | 40.77 | 38.69 | 40.96 | 1.71M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 695.90 | +1.40 | +0.20 | 696.60 | 697.40 | 682.70 | 697.20 | 0.3M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.55 | - | -0.20 | 0.55 | 0.55 | 0.55 | 0.56 | 9 246.2475 | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 8.129 | -0.029 | -0.35 | 8.122 | 8.143 | 8.129 | 8.172 | 20e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.534 | -0.122 | -1.05 | 11.516 | 11.604 | 11.510 | 11.666 | 42e | |
| L&G Gerd Kommer Multifacto. | EUR | 14.97 | - | +0.01 | 14.95 | 15.01 | 14.90 | 15.04 | 3.24M | |
| L&G Global Brands UCITS ET. | EUR | 15.68 | -0.08 | -0.52 | 15.69 | 15.74 | 15.60 | 15.68 | 12e | |
| L&G Gold Mining UCITS ETF . | EUR | 83.04 | +1.65 | +2.03 | 82.92 | 83.17 | 81.15 | 84.19 | 0.66M | |
| L&G Healthcare Breakthroug. | EUR | 13.77 | -0.27 | -1.94 | 13.76 | 13.79 | 13.75 | 13.99 | 0.26M | |
| L&G Hydrogen Economy UCITS. | EUR | 7.15 | +0.06 | +0.90 | 7.00 | 7.16 | 6.94 | 7.16 | 1.26M | |
| L&G Longer Dated All Commo. | EUR | 26.68 | +0.16 | +0.58 | 26.65 | 26.67 | 26.62 | 26.81 | 0.35M | |
| L&G Metaverse ESG Exclusio. | EUR | 36.24 | +0.02 | +0.04 | 36.11 | 36.44 | 35.84 | 36.24 | 38e | |
| LYX ESTOXX BANKS ETF | EUR | 377.95 | +1.30 | +0.35 | 378.45 | 378.65 | 371.75 | 379.60 | 3.01M | |
| Lyx Msci Disrup Etf | EUR | 19.29 | -0.10 | -0.51 | 19.31 | 19.36 | 19.13 | 19.34 | 63e | |
| Lyx Msci Future Etf | EUR | 24.84 | -0.23 | -0.92 | 24.86 | 24.93 | 24.66 | 24.88 | 0.14M | |
| Lyx Msci Millen Etf | EUR | 15.96 | -0.15 | -0.92 | 15.94 | 15.97 | 15.93 | 16.02 | 19e | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 34.47 | +0.52 | +1.52 | 34.48 | 34.51 | 34.39 | 34.61 | 0.93M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.82 | +0.01 | +0.32 | 2.76 | 2.82 | 2.76 | 2.82 | 1.03M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 109.49 | - | -0.01 | 109.48 | 109.50 | 109.45 | 109.49 | 1.1M | |
| Lyxor Smart Overnight Retu. | EUR | 101.45 | +0.01 | +0.01 | 101.40 | 101.65 | 101.41 | 101.65 | 0.43M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.769 | +0.021 | +0.27 | 7.717 | 7.780 | 7.763 | 7.789 | 295.9744 | |
| MKT ACC JRINTCIF ETF | EUR | 35.96 | +0.45 | +1.27 | 35.91 | 36.20 | 35.96 | 36.48 | 30e | |
| MSCI World Information Tec. | EUR | 123.00 | -0.04 | -0.03 | 123.10 | 123.20 | 121.30 | 123.18 | 3.59M | |
| Nuclear Renaissance UCITS . | EUR | 6.940 | +0.043 | +0.62 | 6.883 | 6.979 | 6.839 | 6.940 | 12e | |
| PIMCO Advantage EM Local B. | EUR | 113.1 | -0.4 | -0.34 | 113.0 | 113.3 | 112.9 | 113.5 | 6 552.4804 | |
| Rize Cybersecurity and Dat. | EUR | 10.01 | +0.29 | +2.98 | 9.99 | 10.04 | 9.44 | 10.08 | 0.23M | |
| Rize Digital Payments Econ. | EUR | 3.85 | +0.07 | +1.75 | 3.84 | 3.86 | - | |||
| Rize EM Internet and Ecomm. | EUR | 4.53 | -0.01 | -0.29 | 4.50 | 4.53 | - | |||
| Rize Environmental Impact . | EUR | 5.51 | - | +0.07 | 5.51 | 5.53 | 5.46 | 5.57 | 95e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.36 | - | -0.03 | 3.34 | 3.35 | 3.34 | 3.36 | 9 034.7711 | |
| ROBO-STOX® Global Robotic. | EUR | 28.65 | -0.24 | -0.81 | 28.70 | 28.74 | 28.48 | 28.77 | 0.46M | |
| SBI TOP UCITS ETF | EUR | 3.28 | +0.02 | +0.61 | 3.26 | 3.31 | 3.28 | 3.37 | 8 317.5 | |
| Scalable MSCI AC World Xtr. | EUR | 11.88 | -0.02 | -0.15 | 11.89 | 11.90 | 11.83 | 11.89 | 0.85M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.76 | -0.11 | -0.21 | 51.80 | 51.91 | 51.73 | 51.90 | 63e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.42 | -0.04 | -0.03 | 120.38 | 120.44 | 120.34 | 120.43 | 0.14M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 57.13 | -0.12 | -0.21 | 57.15 | 57.21 | 57.09 | 57.19 | 25e | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 39.50 | -0.03 | -0.08 | 39.56 | 39.65 | 39.25 | 39.54 | 0.13M | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.44 | -0.04 | -0.16 | 24.44 | 24.45 | 24.41 | 24.46 | 0.31M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.63 | -0.06 | -0.21 | 30.60 | 30.74 | 30.63 | 31.08 | 44e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.79 | -0.07 | -0.13 | 50.68 | 50.89 | 50.68 | 50.79 | 2 432.544 | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.31 | - | -0.15 | 53.27 | 53.33 | 53.23 | 53.32 | 0.13M | |
| SPDR Dow Jones Global Real. | EUR | 33.91 | -0.03 | -0.07 | 33.89 | 33.94 | 33.86 | 33.93 | 25e | |
| SPDR Dow Jones Global Real. | EUR | 20.54 | -0.04 | -0.19 | 20.52 | 20.55 | 20.49 | 20.56 | 14e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.36 | +0.21 | +0.72 | 29.26 | 29.36 | 28.97 | 29.37 | 17e | |
| SPDR MSCI ACWI ETF | EUR | 281.95 | -0.35 | -0.12 | 282.10 | 282.25 | 280.65 | 282.20 | 6.65M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.43 | -0.01 | -0.10 | 11.44 | 11.44 | 11.38 | 11.45 | 13.48M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 26.62 | +0.03 | +0.11 | 26.62 | 26.65 | 26.43 | 26.65 | 2.02M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 110.62 | +0.52 | +0.47 | 110.54 | 110.72 | 109.18 | 110.74 | 3.24M | |
| SPDR MSCI Emerging Markets. | EUR | 132.80 | -1.46 | -1.09 | 132.74 | 133.38 | 131.48 | 133.28 | 0.7M | |
| SPDR MSCI Emerging Markets. | EUR | 89.66 | +0.34 | +0.38 | 89.82 | 89.88 | 88.57 | 89.85 | 0.91M | |
| SPDR MSCI Europe Energy UC. | EUR | 277.35 | +3.45 | +1.26 | 276.40 | 276.95 | 275.50 | 280.00 | 0.9M | |
| SPDR MSCI Europe ETF | EUR | 407.90 | +0.60 | +0.15 | 407.90 | 408.50 | 405.10 | 408.05 | 29e | |
| SPDR MSCI Europe Health Ca. | EUR | 226.50 | -4.00 | -1.74 | 226.25 | 226.80 | 225.90 | 228.75 | 0.31M | |
| SPDR MSCI Europe Industria. | EUR | 441.15 | +1.50 | +0.34 | 441.35 | 441.90 | 434.55 | 441.90 | 1.86M | |
| SPDR MSCI Europe Materials. | EUR | 373.55 | +4.30 | +1.16 | 373.60 | 374.55 | 369.95 | 373.55 | 1 483.1 | |
| SPDR MSCI Europe Small Cap. | EUR | 67.44 | +0.07 | +0.10 | 67.38 | 67.51 | 66.95 | 67.56 | 0.96M | |
| SPDR MSCI Europe Utilities. | EUR | 268.7 | +2.4 | +0.90 | 268.5 | 268.9 | 266.1 | 269.1 | 0.25M | |
| SPDR MSCI Europe Value UCI. | EUR | 77.03 | -0.12 | -0.16 | 77.00 | 77.05 | 76.55 | 77.12 | 70e | |
| SPDR MSCI USA Small Cap Va. | EUR | 80.49 | -0.61 | -0.75 | 80.48 | 80.57 | 80.35 | 81.36 | 1.49M | |
| SPDR MSCI World Small Cap . | EUR | 128.46 | -0.04 | -0.03 | 128.42 | 128.66 | 127.80 | 128.86 | 0.86M | |
| SPDR MSCI World UCITS ETF . | EUR | 46.08 | -0.09 | -0.19 | 46.12 | 46.13 | 45.90 | 46.13 | 2.07M | |
| SPDR Refinitiv Global Conv. | EUR | 60.64 | +0.24 | +0.39 | 60.07 | 60.68 | 59.85 | 60.74 | 0.13M | |
| SPDR Russell 2000 US Small. | EUR | 75.63 | -0.38 | -0.50 | 75.76 | 75.84 | 75.45 | 76.62 | 1.18M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 102.64 | -0.44 | -0.43 | 102.64 | 102.84 | 102.18 | 103.50 | 0.36M | |
| SPDR S&P 500 ETF | EUR | 658.60 | -2.66 | -0.40 | 659.30 | 659.46 | 656.00 | 659.36 | 3.48M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.30 | - | -0.01 | 18.32 | 18.33 | 18.19 | 18.34 | 3.2M | |
| SPDR S&P 500 Low Volatilit. | EUR | 75.99 | -0.29 | -0.38 | 75.97 | 76.04 | 75.99 | 76.58 | 11e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.30 | -0.07 | -0.41 | 16.32 | 16.32 | 16.22 | 16.33 | 4.2M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.89 | -0.02 | -0.05 | 29.90 | 29.93 | 29.70 | 29.95 | 1.28M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.689 | +0.042 | +0.44 | 9.665 | 9.712 | 9.552 | 9.689 | 19e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 34.84 | -0.02 | -0.06 | 34.84 | 34.87 | 34.80 | 34.98 | 0.99M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.68 | -0.38 | -0.95 | 39.66 | 39.69 | 39.68 | 40.11 | 1.94M | |
| SPDR S&P US Communication . | EUR | 46.41 | -0.37 | -0.79 | 46.45 | 46.48 | 46.23 | 46.53 | 0.32M | |
| SPDR S&P US Consumer Discr. | EUR | 63.23 | -0.74 | -1.16 | 63.25 | 63.33 | 63.14 | 63.57 | 0.19M | |
| SPDR S&P US Dividend Arist. | EUR | 74.04 | -0.90 | -1.20 | 74.03 | 74.09 | 73.97 | 74.96 | 1.06M | |
| SPDR S&P US Energy Select . | EUR | 39.70 | -0.03 | -0.06 | 39.61 | 39.64 | 39.62 | 40.33 | 2.33M | |
| SPDR S&P US Health Care Se. | EUR | 43.03 | -1.00 | -2.27 | 43.02 | 43.07 | 42.92 | 43.98 | 0.92M | |
| SPDR S&P US Industrial Sel. | EUR | 68.71 | -0.36 | -0.52 | 68.76 | 68.80 | 68.65 | 69.15 | 1.5M | |
| SPDR S&P US Materials Sele. | EUR | 44.39 | -0.06 | -0.13 | 44.39 | 44.44 | 44.14 | 44.80 | 61e | |
| SPDR S&P US Technology Sel. | EUR | 158.98 | -0.02 | -0.01 | 159.16 | 159.20 | 156.74 | 159.08 | 3.95M | |
| SPDR S&P US Utilities Sele. | EUR | 50.66 | +0.15 | +0.30 | 50.68 | 50.72 | 50.65 | 51.08 | 0.71M | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.49 | -0.10 | -0.25 | 38.49 | 38.54 | 38.25 | 38.49 | 0.23M | |
| Sprott Junior Uranium Mine. | EUR | 7.140 | +0.003 | +0.04 | 7.125 | 7.187 | 6.911 | 7.175 | 61e | |
| Sprott Pure Play Copper Mi. | EUR | 18.93 | +0.49 | +2.63 | 18.79 | 18.86 | 18.32 | 18.93 | 0.1M | |
| Sprott Uranium Miners UCIT. | EUR | 11.39 | +0.03 | +0.26 | 11.33 | 11.44 | 11.16 | 11.45 | 0.28M | |
| SRC SX OPT AUTO ETF | EUR | 388.65 | -1.00 | -0.26 | 388.50 | 389.40 | 387.80 | 388.65 | 4 271.85 | |
| Strategy of SPDR S&P US Fi. | EUR | 58.39 | +0.29 | +0.50 | 58.52 | 58.57 | 57.89 | 58.88 | 1.88M | |
| StSt SPDR MSCI Europe Tech. | EUR | 201.9 | -1.9 | -0.91 | 201.7 | 202.1 | 199.9 | 202.7 | 0.3M | |
| StSt SPDR MSCI World EUR H. | EUR | 16.07 | +0.02 | +0.10 | 16.07 | 16.09 | 15.97 | 16.09 | 14e | |
| TEQ - General Artificial I. | EUR | 34.91 | +0.08 | +0.23 | 34.94 | 34.94 | 34.50 | 34.91 | 78e | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 119.54 | -0.84 | -0.70 | 119.68 | 119.86 | 119.54 | 120.64 | 0.48M | |
| UBS (Lux) Fund Solutions . | EUR | 5.81 | +0.02 | +0.31 | 5.83 | 5.84 | 5.80 | 5.84 | 58e | |
| UBS Core MSCI World UCITS . | EUR | 39.26 | -0.07 | -0.18 | 39.30 | 39.31 | 39.13 | 39.28 | 1.72M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 145.92 | -0.10 | -0.07 | 145.88 | 146.04 | 144.44 | 146.20 | 1.36M | |
| UBS ETF-MSCI USA Socially . | EUR | 258.60 | -0.65 | -0.25 | 258.80 | 259.15 | 257.30 | 258.65 | 96e | |
| UBS ETF-MSCI USA Socially . | EUR | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | |||
| UBS Euro Eq Def Put Write . | EUR | 159.7 | +0.2 | +0.13 | 159.4 | 160.0 | 159.4 | 159.9 | 94e | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 111.80 | -0.28 | -0.25 | 111.82 | 112.18 | 111.72 | 111.92 | 2 350.32 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.25 | -0.02 | -0.22 | 8.26 | 8.27 | 8.25 | 8.27 | 9 006.7068 | |
| UBS LFS MSCI China Univers. | EUR | 9.06 | +0.07 | +0.81 | 9.06 | 9.09 | 9.06 | 9.10 | 44e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 146.31 | +0.57 | +0.39 | 146.50 | 146.69 | 144.43 | 146.56 | 2.12M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.75 | +0.04 | +0.16 | 21.74 | 21.76 | 21.60 | 21.82 | 0.69M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.17 | -0.01 | -0.05 | 13.14 | 13.19 | 13.13 | 13.18 | 46e | |
| UBS Solactive Global Pure . | EUR | 38.97 | +0.66 | +1.72 | 38.95 | 39.14 | 38.25 | 39.58 | 2.04M | |
| UBS Solactive USLstdGld&Sl. | EUR | 13.34 | +0.18 | +1.38 | 13.37 | 13.39 | 13.10 | 13.58 | 12e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.84 | +0.18 | +1.02 | 17.76 | 17.95 | 17.82 | 17.84 | 95e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 121.12 | +0.70 | +0.58 | 121.02 | 121.42 | 120.96 | 122.34 | 0.29M | |
| Ukraine Reconstruction UCI. | EUR | 8.291 | +0.032 | +0.39 | 8.284 | 8.297 | 8.190 | 8.345 | 0.11M | |
| VanEck Crypto and Blckchn . | EUR | 11.23 | +0.11 | +1.01 | 11.20 | 11.26 | 10.98 | 11.34 | 1.9M | |
| VanEck Defense UCITS ETF U. | EUR | 50.58 | -0.26 | -0.51 | 50.60 | 50.62 | 49.60 | 50.67 | 8.47M | |
| VanEck Elctrfctn and Power. | EUR | 15.99 | +0.13 | +0.81 | 15.94 | 15.99 | 15.75 | 16.02 | 0.1M | |
| VanEck Global Mining UCITS. | EUR | 50.88 | +1.00 | +1.99 | 50.84 | 51.00 | 49.81 | 51.07 | 0.91M | |
| VanEck Global Real Estate . | EUR | 41.79 | +0.02 | +0.05 | 41.79 | 41.85 | 41.71 | 41.89 | 0.26M | |
| VanEck Gold Miners UCITS E. | EUR | 74.49 | +1.15 | +1.57 | 74.69 | 74.87 | 73.19 | 75.81 | 10.24M | |
| VanEck Morningstar US SMID. | EUR | 22.37 | -0.30 | -1.32 | 22.33 | 22.43 | 22.37 | 22.57 | 112.75 | |
| VanEck Morningstar US Sust. | EUR | 55.73 | -0.98 | -1.73 | 55.74 | 55.78 | 55.64 | 56.39 | 0.52M | |
| VanEck Morningstar US Wide. | EUR | 22.45 | -0.30 | -1.30 | 22.43 | 22.47 | 22.39 | 22.64 | 84e | |
| VanEck Ms Developed Market. | EUR | 53.45 | +0.08 | +0.15 | 53.47 | 53.50 | 53.21 | 53.57 | 4.65M | |
| VanEck Oil Services UCITS . | EUR | 27.40 | -0.36 | -1.30 | 27.36 | 27.52 | 27.40 | 28.04 | 0.52M | |
| VanEck Quantum Computing U. | EUR | 24.71 | -0.38 | -1.50 | 24.73 | 24.81 | 24.51 | 25.06 | 1.23M | |
| VanEck Rare Earth and Stra. | EUR | 13.52 | +0.16 | +1.18 | 13.51 | 13.55 | 13.32 | 13.59 | 1.84M | |
| VanEck Sustainable Future . | EUR | 19.92 | -0.23 | -1.16 | 19.89 | 20.02 | 19.92 | 20.11 | 12e | |
| VanEck Uranium and Nuclear. | EUR | 44.80 | +0.11 | +0.25 | 44.82 | 45.00 | 44.00 | 45.00 | 3.23M | |
| VanEck Vectors Em Mkts Hig. | EUR | 122.29 | -0.52 | -0.42 | 121.44 | 122.28 | 121.44 | 122.29 | 0.33M | |
| VanEck Vectors Hydrogen Ec. | EUR | 8.14 | +0.14 | +1.71 | 8.07 | 8.14 | 7.99 | 8.14 | 0.6M | |
| VanEck Vectors Junior Gold. | EUR | 79.87 | +1.92 | +2.46 | 79.85 | 80.20 | 78.00 | 81.10 | 3.19M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 99.58 | +1.30 | +1.32 | 99.77 | 99.86 | 97.47 | 100.90 | 21.38M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.42 | -0.27 | -0.85 | 31.41 | 31.46 | 31.32 | 31.56 | 0.24M | |
| VanEck Vectors VideoGaming. | EUR | 52.87 | -0.70 | -1.31 | 52.90 | 53.04 | 52.52 | 53.04 | 0.71M | |
| Vanguard ESG Global All Ca. | EUR | 7.62 | - | -0.05 | 7.62 | 7.64 | 7.58 | 7.63 | 0.45M | |
| Vanguard EUR Corporate Bon. | EUR | 53.43 | -0.06 | -0.12 | 53.45 | 53.48 | 53.35 | 53.52 | 2.57M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.93 | -0.01 | -0.06 | 23.94 | 23.96 | 23.86 | 23.96 | 0.6M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 53.31 | +0.05 | +0.09 | 53.30 | 53.35 | 53.00 | 53.47 | 0.41M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 65.75 | +0.01 | +0.02 | 65.72 | 65.79 | 65.37 | 65.89 | 0.26M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 51.61 | -0.08 | -0.15 | 51.63 | 51.79 | 51.28 | 51.87 | 0.44M | |
| Vanguard FTSE All-World UC. | EUR | 160.48 | -0.10 | -0.06 | 160.62 | 160.66 | 159.70 | 160.86 | 4.63M | |
| Vanguard FTSE All-World UC. | EUR | 165.66 | -0.12 | -0.07 | 165.80 | 165.84 | 164.82 | 165.80 | 24.56M | |
| Vanguard FTSE Developed Eu. | EUR | 59.65 | +0.04 | +0.07 | 59.65 | 59.70 | 59.09 | 59.72 | 1.88M | |
| Vanguard FTSE Developed Eu. | EUR | 49.63 | +0.05 | +0.10 | 49.64 | 49.68 | 49.16 | 49.68 | 0.93M | |
| Vanguard FTSE Developed Wo. | EUR | 131.30 | -0.06 | -0.05 | 131.42 | 131.46 | 130.70 | 131.46 | 2.41M | |
| Vanguard FTSE Developed Wo. | EUR | 124.5 | -0.1 | -0.05 | 124.6 | 124.6 | 124.0 | 124.6 | 1.98M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 49.81 | +1.01 | +2.06 | 49.81 | 49.89 | 48.48 | 49.82 | 3.34M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 38.95 | +0.77 | +2.02 | 39.03 | 39.09 | 37.99 | 39.09 | 1.1M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 60.53 | +0.07 | +0.12 | 60.55 | 60.59 | 59.95 | 60.57 | 0.42M | |
| Vanguard FTSE Emerging Mar. | EUR | 75.80 | -0.28 | -0.37 | 75.82 | 75.91 | 75.45 | 75.92 | 0.95M | |
| Vanguard FTSE Emerging Mkt. | EUR | 71.03 | -0.27 | -0.38 | 71.12 | 71.22 | 70.77 | 71.21 | 0.67M | |
| Vanguard FTSE Japan UCITS . | EUR | 42.40 | +0.39 | +0.92 | 42.35 | 42.39 | 41.77 | 42.45 | 1.44M | |
| Vanguard FTSE Japan UCITS . | EUR | 44.92 | +0.39 | +0.88 | 44.91 | 44.97 | 44.28 | 45.04 | 0.94M | |
| Vanguard FTSE North Americ. | EUR | 166.08 | -0.58 | -0.35 | 166.26 | 166.32 | 165.44 | 166.28 | 1.1M | |
| Vanguard FTSE North Americ. | EUR | 160.84 | -0.56 | -0.35 | 161.00 | 161.06 | 160.22 | 161.04 | 1.41M | |
| Vanguard Global Aggregate . | EUR | 23.65 | +0.06 | +0.26 | 23.61 | 23.64 | 23.53 | 23.70 | 1.71M | |
| Vanguard LifeStrategy 20% . | EUR | 26.10 | +0.07 | +0.25 | 26.04 | 26.11 | 25.96 | 26.10 | 22e | |
| Vanguard LifeStrategy 60% . | EUR | 36.97 | +0.04 | +0.11 | 36.83 | 36.92 | 36.76 | 36.97 | 0.79M | |
| Vanguard LifeStrategy 80% . | EUR | 43.73 | +0.03 | +0.06 | 43.60 | 43.69 | 43.48 | 43.73 | 1.73M | |
| Vanguard S&P 500 UCITS ETF | EUR | 124.96 | -0.48 | -0.38 | 125.09 | 125.12 | 124.40 | 125.12 | 2.38M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 127.33 | -0.51 | -0.40 | 127.47 | 127.49 | 126.74 | 127.52 | 4.09M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.06 | +0.03 | +0.15 | 20.08 | 20.09 | 19.94 | 20.07 | 0.39M | |
| Vanguard US Treasury 0-1Y . | EUR | 51.77 | -0.18 | -0.35 | 51.76 | 51.77 | 51.70 | 52.01 | 0.18M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 54.09 | -0.14 | -0.27 | 54.07 | 54.13 | 54.01 | 54.28 | 11e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.96 | -0.11 | -0.26 | 42.94 | 42.97 | 42.89 | 43.09 | 75e | |
| Vanguard USD Corporate Bon. | EUR | 40.92 | -0.16 | -0.39 | 40.91 | 40.96 | 40.85 | 41.00 | 0.28M | |
| Vanguard USD Corporate Bon. | EUR | 53.45 | -0.21 | -0.39 | 53.45 | 53.51 | 53.41 | 53.56 | 23e | |
| Vanguard USD Em Mkts Gover. | EUR | 38.26 | -0.12 | -0.30 | 38.18 | 38.25 | 38.14 | 38.30 | 0.11M | |
| Vanguard USD Treasury Bond. | EUR | 18.55 | -0.04 | -0.22 | 18.56 | 18.57 | 18.53 | 18.58 | 20e | |
| Vanguard USD Treasury Bond. | EUR | 23.71 | -0.04 | -0.18 | 23.71 | 23.72 | 23.67 | 23.74 | 24e | |
| Vanguard USD Treasury Bond. | EUR | 25.28 | +0.04 | +0.15 | 25.28 | 25.29 | 25.20 | 25.28 | 0.18M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 91.85 | -0.15 | -0.16 | 91.88 | 91.95 | 91.60 | 92.13 | 1.96M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 79.95 | -0.05 | -0.06 | 79.91 | 79.97 | 79.68 | 80.10 | 3.99M | |
| WisdomTree Artificial Inte. | EUR | 104.16 | -0.36 | -0.34 | 104.38 | 104.52 | 102.76 | 104.64 | 2.53M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.90 | -0.21 | -0.27 | 77.72 | 78.13 | 77.90 | 78.45 | 4 681.2 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 124.0 | -0.4 | -0.32 | 123.5 | 124.3 | 124.0 | 124.6 | 1 868.1 | |
| WisdomTree Battery Solutio. | EUR | 43.34 | +0.40 | +0.93 | 43.46 | 43.53 | 42.89 | 43.65 | 87e | |
| WisdomTree Blockchain UCIT. | EUR | 46.92 | -0.05 | -0.10 | 46.90 | 47.13 | 46.42 | 47.51 | 0.48M | |
| Wisdomtree Carbon ETF | EUR | 25.68 | +0.35 | +1.37 | 25.64 | 25.71 | 25.23 | 25.68 | 486.7116 | |
| WisdomTree Cloud Computing. | EUR | 29.97 | -0.12 | -0.40 | 30.02 | 30.10 | 28.38 | 30.29 | 2.06M | |
| WisdomTree Cybersecurity U. | EUR | 34.53 | +1.62 | +4.92 | 34.40 | 34.50 | 31.90 | 34.58 | 0.93M | |
| WisdomTree Em Mkts Equity . | EUR | 16.72 | -0.19 | -1.10 | 16.72 | 16.78 | 16.60 | 16.74 | 0.36M | |
| WisdomTree Em Mkts Equity . | EUR | 32.37 | -0.19 | -0.57 | 32.26 | 32.44 | 32.08 | 32.37 | 90e | |
| WisdomTree Enhanced Commod. | EUR | 18.53 | +0.22 | +1.22 | 18.49 | 18.51 | 18.50 | 18.66 | 0.18M | |
| WisdomTree Europe Defence . | EUR | 29.79 | -0.03 | -0.08 | 29.81 | 29.86 | 29.30 | 29.91 | 8.07M | |
| WisdomTree Europe Equity I. | EUR | 16.15 | +0.07 | +0.42 | 16.13 | 16.18 | 16.04 | 16.17 | 0.14M | |
| WisdomTree Eurozone Qualit. | EUR | 28.62 | +0.01 | +0.03 | 28.52 | 28.56 | 28.24 | 28.62 | 0.11M | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.23 | +0.23 | +0.78 | 29.03 | 29.14 | 28.85 | 29.23 | 5 874.4343 | |
| WisdomTree Global Efficien. | EUR | 29.49 | -0.01 | -0.02 | 29.38 | 29.45 | 29.32 | 29.50 | 30e | |
| WisdomTree Global Qual Div. | EUR | 42.86 | -0.21 | -0.48 | 42.84 | 42.90 | 42.74 | 42.93 | 39e | |
| WisdomTree Global Quality . | EUR | 35.89 | -0.12 | -0.33 | 35.88 | 35.94 | 35.81 | 35.94 | 36e | |
| WisdomTree Gold ETC | EUR | 35.10 | +0.41 | +1.17 | 35.12 | 35.16 | 34.70 | 35.10 | 9 618.876 | |
| WisdomTree Japan Equity UC. | EUR | 55.35 | +0.37 | +0.67 | 55.37 | 55.55 | 54.49 | 55.62 | 0.12M | |
| WisdomTree Japan Equity UC. | EUR | 48.41 | +0.12 | +0.24 | 48.35 | 48.53 | 47.83 | 48.53 | 0.11M | |
| WisdomTree Natural Gas ETC | EUR | 4.22 | +0.01 | +0.25 | 4.22 | 4.22 | 4.17 | 4.23 | 0.12M | |
| WisdomTree New Economy Rea. | EUR | 27.13 | -0.27 | -0.99 | 27.08 | 27.19 | 26.94 | 27.25 | 66e | |
| WisdomTree Physical AI Hum. | EUR | 20.64 | +0.14 | +0.68 | 20.51 | 20.63 | 20.17 | 20.64 | 0.28M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 45.28 | +1.12 | +2.52 | 45.20 | 45.51 | 44.52 | 45.52 | 0.26M | |
| WisdomTree Strategic Metal. | EUR | 13.66 | +0.16 | +1.17 | 13.60 | 13.72 | 13.55 | 13.76 | 63e | |
| WisdomTree Strategic Metal. | EUR | 12.43 | +0.05 | +0.40 | 12.39 | 12.48 | 12.38 | 12.51 | 15e | |
| WisdomTree Sugar ETC | EUR | 8.54 | +0.16 | +1.86 | 8.51 | 8.53 | 8.37 | 8.54 | 74e | |
| WisdomTree Uranium and Nuc. | EUR | 44.11 | +0.65 | +1.50 | 43.80 | 43.98 | 42.83 | 44.11 | 0.52M | |
| WisdomTree US Quality Div . | EUR | 50.11 | -0.37 | -0.73 | 50.11 | 50.14 | 50.06 | 50.48 | 0.21M | |
| WisdomTree US Quality Grow. | EUR | 36.66 | +0.01 | +0.03 | 36.48 | 36.63 | 36.21 | 36.66 | 12e | |
| Wisdomtree Zinc ETC | EUR | 10.79 | +0.05 | +0.49 | 10.79 | 10.83 | 10.79 | 10.81 | 161.85 | |
| Xtrackers Artific Intellig. | EUR | 203.60 | +1.40 | +0.69 | 203.70 | 203.95 | 199.50 | 203.70 | 16.35M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 135.96 | +1.08 | +0.80 | 135.90 | 136.20 | 134.00 | 136.10 | 0.22M | |
| Xtrackers Bloomberg Commod. | EUR | 26.21 | +0.25 | +0.94 | 26.19 | 26.26 | 26.20 | 26.38 | 24e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.86 | +0.35 | +1.90 | 18.86 | 18.88 | 18.81 | 18.89 | 0.87M | |
| Xtrackers Diversified Port. | EUR | 10.68 | +0.05 | +0.47 | 10.66 | 10.70 | 10.58 | 10.68 | 266.7 | |
| Xtrackers Diversified Port. | EUR | 10.95 | +0.05 | +0.48 | 10.92 | 10.96 | 10.87 | 10.95 | 4 751.1792 | |
| Xtrackers DJE US Equity Re. | EUR | 27.75 | +0.04 | +0.14 | 27.75 | 27.78 | 27.58 | 27.75 | 0.22M | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.81 | +0.18 | +0.52 | 34.74 | 34.88 | 34.74 | 34.82 | 69.642 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 111.84 | +0.16 | +0.14 | 111.90 | 111.94 | 110.70 | 112.02 | 7.31M | |
| Xtrackers Europe Defence T. | EUR | 29.16 | +0.09 | +0.31 | 29.12 | 29.17 | 28.70 | 29.17 | 0.42M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.85 | -0.01 | -0.49 | 2.85 | 2.85 | 2.85 | 2.87 | 92e | |
| Xtrackers FTSE All-World U. | EUR | 9.231 | -0.013 | -0.14 | 9.245 | 9.260 | 9.193 | 9.260 | 1.41M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 35.59 | +0.06 | +0.17 | 35.26 | 35.58 | 35.24 | 35.71 | 0.11M | |
| Xtrackers Future Mobility . | EUR | 121.38 | -1.34 | -1.09 | 121.46 | 121.80 | 120.72 | 122.32 | 0.85M | |
| Xtrackers Global Growth Le. | EUR | 34.04 | -0.01 | -0.03 | 34.05 | 34.16 | 33.61 | 34.04 | 19e | |
| Xtrackers Global Infrastru. | EUR | 32.45 | +0.09 | +0.28 | 32.37 | 32.43 | 32.35 | 32.45 | 12e | |
| Xtrackers Harvest CSI300 U. | EUR | 12.03 | +0.24 | +2.04 | 12.00 | 12.04 | 11.98 | 12.03 | 52e | |
| Xtrackers Harvest FTSE Chi. | EUR | 31.85 | +0.84 | +2.69 | 31.73 | 31.94 | 31.61 | 31.87 | 2 247.8174 | |
| Xtrackers Harvest MSCI Chi. | EUR | 31.19 | +0.27 | +0.87 | 31.06 | 31.26 | 31.02 | 31.38 | 65e | |
| Xtrackers II EUR High Yiel. | EUR | 24.36 | -0.03 | -0.10 | 24.33 | 24.41 | 24.33 | 24.45 | 0.26M | |
| Xtrackers II EUR Overnight. | EUR | 149.64 | +0.02 | +0.01 | 149.64 | 149.65 | 149.63 | 149.65 | 24.5M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.79 | -0.03 | -0.07 | 47.76 | 47.85 | 47.74 | 47.84 | 0.31M | |
| Xtrackers II Eurozn Infl-L. | EUR | 246.19 | +0.73 | +0.30 | 246.15 | 246.51 | 245.43 | 246.53 | 0.14M | |
| Xtrackers II Eurozone Gov . | EUR | 174.07 | +0.02 | +0.01 | 173.98 | 174.11 | 173.78 | 174.11 | 0.74M | |
| Xtrackers II Eurozone Gov . | EUR | 270.39 | +0.05 | +0.02 | 270.16 | 270.46 | 269.40 | 270.39 | 12e | |
| Xtrackers II Eurozone Gov . | EUR | 247.57 | +0.10 | +0.04 | 247.71 | 248.02 | 246.94 | 247.73 | 40e | |
| Xtrackers II Eurozone Gov . | EUR | 235.01 | +0.03 | +0.01 | 234.96 | 235.10 | 234.06 | 235.10 | 0.1M | |
| Xtrackers II Eurozone Gove. | EUR | 221.99 | -0.01 | +0.12 | 222.14 | 222.26 | 221.49 | 222.41 | 1.04M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 213.6 | -0.5 | -0.23 | 213.6 | 213.8 | 213.6 | 214.2 | 0.17M | |
| Xtrackers II Germany Gover. | EUR | 174.59 | +0.01 | +0.04 | 174.64 | 174.71 | 174.27 | 174.68 | 0.29M | |
| Xtrackers II Glbal Governm. | EUR | 208.35 | +0.70 | +0.34 | 208.14 | 208.51 | 207.60 | 208.47 | 0.26M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 218.10 | +0.79 | +0.36 | 218.04 | 218.41 | 217.12 | 218.10 | 0.27M | |
| Xtrackers II Global InfL-L. | EUR | 22.69 | -0.05 | -0.20 | 22.57 | 22.60 | 22.57 | 22.69 | 225.79 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 144.19 | +0.07 | +0.05 | 144.22 | 144.31 | 143.83 | 144.19 | 50e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 180.23 | -0.01 | +0.09 | 180.33 | 180.44 | 179.60 | 180.42 | 0.76M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.886 | +0.052 | +0.88 | 5.876 | 5.903 | 5.875 | 5.918 | 0.67M | |
| Xtrackers II USD Overnight. | EUR | 187.15 | -0.66 | -0.35 | 187.12 | 187.18 | 186.96 | 188.05 | 0.68M | |
| Xtrackers LPX Private Equi. | EUR | 109.60 | -0.08 | -0.07 | 109.60 | 109.88 | 108.28 | 109.90 | 0.56M | |
| Xtrackers MSCI AC World ES. | EUR | 50.03 | -0.04 | -0.08 | 50.08 | 50.11 | 49.80 | 50.09 | 2.09M | |
| Xtrackers MSCI Africa Top . | EUR | 9.20 | -0.01 | -0.13 | 9.20 | 9.27 | 9.10 | 9.27 | 42e | |
| Xtrackers MSCI China UCITS. | EUR | 15.62 | +0.09 | +0.59 | 15.63 | 15.65 | 15.62 | 15.71 | 0.34M | |
| Xtrackers MSCI China UCITS. | EUR | 7.89 | +0.05 | +0.68 | 7.89 | 7.89 | 7.88 | 7.92 | 0.28M | |
| Xtrackers MSCI EM Europe, . | EUR | 43.87 | +0.08 | +0.18 | 43.79 | 43.90 | 43.26 | 43.87 | 34e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 69.16 | +0.08 | +0.12 | 69.18 | 69.25 | 68.51 | 69.25 | 4.86M | |
| Xtrackers MSCI Eu Inform T. | EUR | 92.64 | -0.86 | -0.92 | 92.59 | 92.69 | 91.60 | 93.06 | 0.1M | |
| Xtrackers MSCI Europe Cons. | EUR | 142.56 | -0.86 | -0.60 | 142.50 | 142.78 | 142.16 | 143.28 | 32e | |
| Xtrackers MSCI Europe Heal. | EUR | 226.15 | -3.55 | -1.55 | 226.10 | 226.30 | 226.15 | 227.85 | 0.91M | |
| Xtrackers MSCI Europe Mate. | EUR | 176.0 | +2.0 | +1.13 | 175.9 | 176.4 | 174.4 | 176.0 | 3 155.3604 | |
| Xtrackers MSCI Europe Smal. | EUR | 72.85 | +0.14 | +0.19 | 72.86 | 72.94 | 72.16 | 72.92 | 5.65M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 31.93 | -0.63 | -1.92 | 31.91 | 31.95 | 31.93 | 32.52 | 2 795.0838 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 31.07 | +0.31 | +1.01 | 31.02 | 31.14 | 30.59 | 31.07 | 13e | |
| Xtrackers MSCI India Swap . | EUR | 16.42 | -0.14 | -0.86 | 16.43 | 16.46 | 16.35 | 16.47 | 0.15M | |
| Xtrackers Msci Innovation . | EUR | 47.29 | -0.26 | -0.55 | 47.29 | 47.54 | 47.05 | 47.29 | 12e | |
| Xtrackers MSCI Japan ESG U. | EUR | 28.92 | +0.23 | +0.78 | 28.84 | 28.90 | 28.51 | 28.92 | 0.96M | |
| Xtrackers MSCI Japan UCITS. | EUR | 103.57 | +0.86 | +0.83 | 103.54 | 103.64 | 102.10 | 103.82 | 3.79M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.73 | +0.08 | +0.60 | 12.72 | 12.83 | 12.73 | 12.85 | 0.19M | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.95 | +0.06 | +0.76 | 7.96 | 8.00 | 7.83 | 8.00 | 0.22M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 60.69 | -0.79 | -1.28 | 60.63 | 60.72 | 60.69 | 61.50 | 66e | |
| Xtrackers Msci Next Genera. | EUR | 66.27 | -0.20 | -0.30 | 66.32 | 66.46 | 65.69 | 66.27 | 15e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 54.38 | -0.02 | -0.04 | 54.34 | 54.42 | 54.00 | 54.52 | 0.75M | |
| Xtrackers MSCI Philippines. | EUR | 1.37 | - | -0.09 | 1.36 | 1.37 | 1.36 | 1.38 | 52e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 16.39 | -0.29 | -1.73 | 16.39 | 16.45 | 16.24 | 16.41 | 59e | |
| Xtrackers MSCI USA Energy . | EUR | 51.62 | -0.01 | -0.02 | 51.53 | 51.57 | 51.52 | 52.42 | 0.21M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 70.64 | -0.46 | -0.65 | 70.70 | 70.74 | 70.19 | 70.86 | 0.65M | |
| Xtrackers MSCI USA Health . | EUR | 55.95 | -1.28 | -2.24 | 55.96 | 56.00 | 55.83 | 57.13 | 0.28M | |
| Xtrackers MSCI USA UCITS E. | EUR | 194.92 | -0.78 | -0.40 | 195.13 | 195.16 | 194.18 | 195.15 | 4M | |
| Xtrackers MSCI USA UCITS E. | EUR | 150.08 | -0.08 | -0.05 | 150.22 | 150.34 | 149.21 | 150.44 | 1.22M | |
| Xtrackers MSCI World Energ. | EUR | 60.52 | +0.15 | +0.25 | 60.28 | 60.41 | 60.35 | 61.27 | 2.24M | |
| Xtrackers MSCI World ESG U. | EUR | 48.29 | -0.18 | -0.36 | 48.29 | 48.34 | 48.04 | 48.29 | 2.93M | |
| Xtrackers MSCI World ex US. | EUR | 39.68 | +0.10 | +0.25 | 39.71 | 39.73 | 39.34 | 39.75 | 6.2M | |
| Xtrackers MSCI World Finan. | EUR | 41.75 | +0.28 | +0.68 | 41.78 | 41.84 | 41.34 | 41.92 | 0.72M | |
| Xtrackers MSCI World Healt. | EUR | 51.63 | -1.10 | -2.09 | 51.65 | 51.70 | 51.56 | 52.59 | 2.91M | |
| Xtrackers MSCI World High . | EUR | 27.67 | -0.07 | -0.23 | 27.69 | 27.72 | 27.54 | 27.69 | 84e | |
| Xtrackers MSCI World Indus. | EUR | 75.89 | +0.03 | +0.04 | 75.84 | 75.95 | 75.35 | 76.16 | 0.23M | |
| Xtrackers MSCI World Momen. | EUR | 86.86 | +0.85 | +0.99 | 86.89 | 86.95 | 86.13 | 87.41 | 2.86M | |
| Xtrackers MSCI World Quali. | EUR | 78.56 | -0.26 | -0.33 | 78.63 | 78.67 | 78.28 | 78.92 | 3.4M | |
| Xtrackers MSCI World UCITS. | EUR | 137.94 | -0.29 | -0.21 | 138.07 | 138.11 | 137.39 | 138.08 | 6.62M | |
| Xtrackers MSCI World Utili. | EUR | 43.27 | +0.29 | +0.67 | 43.22 | 43.29 | 43.03 | 43.47 | 0.86M | |
| Xtrackers MSCI World Value. | EUR | 71.41 | +0.42 | +0.59 | 71.46 | 71.55 | 71.05 | 71.60 | 5.53M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 59.05 | -0.67 | -1.12 | 59.09 | 59.20 | 58.95 | 59.43 | 0.41M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 44.03 | -0.30 | -0.67 | 44.02 | 44.06 | 44.01 | 44.33 | 2.08M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 60.06 | +0.11 | +0.18 | 60.15 | 60.17 | 59.51 | 60.19 | 1.09M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 38.21 | +0.20 | +0.51 | 38.25 | 38.27 | 37.83 | 38.35 | 8.65M | |
| Xtrackers Russell 2000 UCI. | EUR | 384.00 | -1.75 | -0.45 | 384.25 | 384.85 | 383.20 | 385.70 | 1.91M | |
| Xtrackers S&P 500 Equal We. | EUR | 103.94 | -0.94 | -0.90 | 103.98 | 104.02 | 103.82 | 104.66 | 2.98M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 105.17 | -0.04 | -0.04 | 105.31 | 105.33 | 104.57 | 105.41 | 0.64M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.78 | -0.05 | -0.38 | 12.79 | 12.80 | 12.72 | 12.80 | 0.43M | |
| Xtrackers S&P Select Front. | EUR | 26.45 | -0.12 | -0.43 | 26.18 | 26.65 | 26.13 | 26.67 | 37e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 262.80 | -0.15 | -0.06 | 262.90 | 263.15 | 260.20 | 263.25 | 0.18M | |
| Xtrackers Spain UCITS 1D E. | EUR | 45.55 | +0.07 | +0.14 | 45.56 | 45.58 | 44.93 | 45.60 | 0.37M | |
| Xtrackers Spain UCITS ETF . | EUR | 62.94 | +0.07 | +0.11 | 62.98 | 63.05 | 62.12 | 63.10 | 0.39M | |
| Xtrackers Stoxx Europe 600. | EUR | 166.80 | -0.02 | -0.01 | 166.98 | 167.04 | 165.46 | 167.10 | 2.57M | |
| Xtrackers Stoxx European M. | EUR | 65.96 | -0.54 | -0.81 | 65.93 | 66.09 | 65.69 | 65.96 | 29e | |
| Xtrackers Stoxx Global Sel. | EUR | 37.89 | +0.26 | +0.69 | 37.88 | 37.90 | 37.67 | 37.93 | 0.53M | |
| Xtrackers Switzerland UCIT. | EUR | 161.06 | -0.16 | -0.10 | 161.08 | 161.22 | 159.24 | 161.30 | 1.32M | |
| Xtrackers USD Corporate Bo. | EUR | 10.11 | +0.01 | +0.06 | 10.10 | 10.13 | 10.08 | 10.11 | 100e | |
| Xtrackers USD High Yield C. | EUR | 11.26 | -0.04 | -0.39 | 11.25 | 11.29 | 11.26 | 11.36 | 17e | |
| YieldMax Semiconduct Optio. | EUR | 61.16 | +0.32 | +0.53 | 61.15 | 61.36 | 60.10 | 63.02 | 0.49M |

