ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Global X Blockchain UCITS . | 12.67 | +6.43 | |
| VanEck Crypto and Blckchn . | 9.58 | +6.23 | |
| iShares Blockchain Technol. | 12.47 | +5.73 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| LYX ESTOXX BANKS ETF | 316.30 | -3.33 | |
| LYXOR ETF GREECE ETF | 2.53 | -3.16 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.932 | -0.066 | -0.73 | 8.898 | 8.941 | 8.902 | 8.965 | 16e | |
| Alerian Midstream Energy D. | EUR | 16.23 | +0.20 | +1.23 | 16.25 | 16.31 | 15.89 | 16.28 | 0.58M | |
| Am SP500 Climate Net Zero . | EUR | 37.20 | -0.06 | -0.15 | 37.20 | 37.23 | 37.03 | 37.25 | 0.61M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 38.25 | -0.05 | -0.13 | 38.24 | 38.27 | 38.00 | 38.29 | 0.46M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 144.24 | -1.06 | -0.73 | 144.18 | 144.32 | 144.02 | 144.92 | 1.91M | |
| Amundi Core S&P 500 UCITS . | EUR | 5.527 | -0.012 | -0.21 | 5.527 | 5.529 | 5.482 | 5.539 | 2.37M | |
| Amundi DAX III UCITS ETF A. | EUR | 227.55 | +0.45 | +0.20 | 227.50 | 227.55 | 226.30 | 227.60 | 1.52M | |
| 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 | 141.96 | -0.14 | -0.10 | 141.92 | 142.08 | 141.64 | 142.42 | 0.35M | |
| Amundi EUR Corporate Bond . | EUR | 55.30 | +0.01 | +0.03 | 55.28 | 55.33 | 55.27 | 55.31 | 8 848.944 | |
| Amundi EUR Corporate Bond . | EUR | 20.32 | +0.01 | +0.02 | 20.32 | 20.33 | 20.31 | 20.33 | 90e | |
| Amundi Euro Gov Inflation-. | EUR | 169.56 | +0.17 | +0.10 | 169.43 | 169.58 | 169.30 | 169.62 | 0.36M | |
| Amundi Euro Government Bon. | EUR | 128.24 | +0.04 | +0.03 | 128.21 | 128.27 | 128.14 | 128.28 | 0.49M | |
| Amundi Euro Government Bon. | EUR | 204.23 | +0.27 | +0.13 | 204.15 | 204.31 | 204.02 | 204.39 | 1.12M | |
| Amundi Euro Government Bon. | EUR | 178.23 | +0.46 | +0.26 | 178.19 | 178.28 | 178.15 | 178.57 | 16e | |
| Amundi Euro Government Bon. | EUR | 128.44 | +0.33 | +0.26 | 128.41 | 128.50 | 128.44 | 128.49 | 5 266.45 | |
| Amundi Euro Government Bon. | EUR | 153.64 | +0.13 | +0.08 | 153.61 | 153.67 | 153.52 | 153.67 | 1.3M | |
| Amundi Euro Government Bon. | EUR | 172.16 | +0.25 | +0.14 | 172.12 | 172.16 | 171.96 | 172.31 | 0.34M | |
| Amundi Euro High Yield Bd . | EUR | 266.07 | -0.15 | -0.06 | 266.00 | 266.14 | 266.02 | 266.24 | 13e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 157.60 | -0.64 | -0.40 | 157.66 | 157.72 | 157.14 | 158.22 | 1.12M | |
| Amundi EURO STOXX 50 Daily. | EUR | 76.59 | -0.61 | -0.79 | 76.63 | 76.68 | 75.89 | 77.06 | 1.32M | |
| Amundi Float Rate USD Corp. | EUR | 114.14 | -0.05 | -0.04 | 114.18 | 114.27 | 114.14 | 114.40 | 6 740.8621 | |
| Amundi FTSE Epra Europe Re. | EUR | 31.82 | -0.03 | -0.09 | 31.76 | 31.90 | 31.72 | 31.82 | 4 813.5664 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.76 | +0.10 | +0.24 | 41.75 | 41.80 | 41.70 | 41.76 | 2 960.4302 | |
| Amundi Global BioEnergy ES. | EUR | 413.55 | +5.00 | +1.22 | 413.60 | 414.60 | 405.45 | 413.55 | 65e | |
| Amundi Global Hydrogen ESG. | EUR | 697.30 | -3.30 | -0.47 | 699.90 | 701.70 | 691.80 | 702.10 | 0.39M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 235.66 | +0.28 | +0.12 | 235.58 | 235.66 | 235.42 | 235.84 | 33e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 448.20 | -6.90 | -1.52 | 449.05 | 449.65 | 447.10 | 455.20 | 0.31M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 54.52 | -0.01 | -0.03 | 54.51 | 54.53 | 54.52 | 54.59 | 0.14M | |
| Amundi Index Euro Corp SRI. | EUR | 46.95 | +0.02 | +0.04 | 46.91 | 46.95 | 46.92 | 46.96 | 37e | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 64.12 | -0.48 | -0.74 | 63.93 | 64.28 | 63.61 | 64.20 | 0.78M | |
| Amundi Index MSCI EMU SRI . | EUR | 100.20 | -0.08 | -0.08 | 100.22 | 100.30 | 99.89 | 100.30 | 82e | |
| Amundi Index Msci Europe E. | EUR | 415.50 | -0.90 | -0.22 | 415.60 | 415.80 | 413.70 | 416.70 | 1.11M | |
| Amundi Index MSCI Japan SR. | EUR | 50.64 | +0.35 | +0.70 | 50.53 | 50.57 | 50.06 | 50.64 | 0.43M | |
| Amundi Index US Corp SRI U. | EUR | 53.23 | +0.19 | +0.36 | 53.16 | 53.26 | 53.05 | 53.23 | 27e | |
| Amundi LevDax Daily (2x) l. | EUR | 20.52 | +0.05 | +0.24 | 20.50 | 20.56 | 20.38 | 20.52 | 56e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.56 | +0.07 | +0.50 | 13.57 | 13.58 | 13.48 | 13.58 | 64e | |
| Amundi MSCI China A UCITS . | EUR | 162.50 | -1.84 | -1.12 | 163.00 | 163.24 | 162.50 | 163.70 | 5 391.8403 | |
| Amundi MSCI China ESG Lead. | EUR | 107.52 | -0.40 | -0.37 | 107.44 | 107.66 | 106.18 | 107.72 | 0.21M | |
| Amundi MSCI China UCITS ET. | EUR | 19.40 | -0.02 | -0.12 | 19.36 | 19.41 | 19.21 | 19.42 | 0.38M | |
| Amundi MSCI Digital Econom. | EUR | 15.76 | +0.10 | +0.63 | 15.73 | 15.78 | 15.56 | 15.76 | 0.28M | |
| Amundi MSCI Eastern Europe. | EUR | 39.34 | -0.67 | -1.66 | 39.23 | 39.37 | 39.08 | 39.95 | 2.08M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 49.61 | +0.04 | +0.08 | 49.54 | 49.66 | 49.10 | 49.66 | 1.19M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 52.90 | -0.16 | -0.30 | 52.88 | 53.10 | 52.65 | 53.15 | 0.43M | |
| Amundi MSCI Emerging Asia . | EUR | 14.42 | -0.02 | -0.12 | 14.37 | 14.41 | 14.27 | 14.42 | 0.3M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 33.97 | -0.06 | -0.16 | 33.88 | 33.96 | 33.56 | 34.03 | 4.27M | |
| Amundi MSCI Emerging Marke. | EUR | 21.05 | -0.43 | -1.98 | 21.05 | 21.07 | 20.83 | 21.38 | 2.05M | |
| Amundi MSCI Emerging Marke. | EUR | 6.75 | -0.02 | -0.24 | 6.75 | 6.75 | 6.68 | 6.76 | 2.16M | |
| Amundi MSCI Europe ESG Lea. | EUR | 39.15 | -0.03 | -0.08 | 39.14 | 39.16 | 38.97 | 39.20 | 0.39M | |
| Amundi MSCI Europe SRI UCI. | EUR | 86.75 | +0.20 | +0.23 | 86.79 | 86.82 | 86.43 | 86.90 | 0.7M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.54 | -0.06 | -2.35 | 2.54 | 2.55 | 2.54 | 2.62 | 2.48M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 21.73 | +0.04 | +0.16 | 21.73 | 21.75 | 21.49 | 21.75 | 2.43M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 680.60 | +0.10 | +0.01 | 678.20 | 681.30 | 676.70 | 681.20 | 0.1M | |
| Amundi MSCI Semicond ESG S. | EUR | 77.95 | -0.40 | -0.51 | 77.86 | 78.01 | 77.03 | 78.71 | 4.67M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.53 | +0.07 | +0.49 | 13.52 | 13.54 | 13.47 | 13.55 | 0.9M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.85 | - | +0.09 | 4.84 | 4.86 | 4.85 | 4.88 | 0.12M | |
| Amundi Msci Usa Mega Cap U. | EUR | 9.98 | -0.09 | -0.92 | 9.97 | 9.98 | 9.96 | 10.02 | 77e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 106.30 | +0.94 | +0.89 | 106.28 | 106.38 | 105.06 | 106.42 | 0.78M | |
| Amundi MSCI Water ESG Scre. | EUR | 72.67 | +0.64 | +0.89 | 72.65 | 72.77 | 71.59 | 72.68 | 0.41M | |
| Amundi MSCI World ESG Lead. | EUR | 100.02 | +0.21 | +0.21 | 99.95 | 100.06 | 99.25 | 100.12 | 0.18M | |
| Amundi MSCI World ex USA U. | EUR | 11.32 | +0.01 | +0.12 | 11.31 | 11.32 | 11.24 | 11.32 | 0.41M | |
| Amundi MSCI World Financia. | EUR | 352.75 | -2.45 | -0.69 | 351.75 | 352.30 | 350.00 | 353.10 | 0.11M | |
| Amundi MSCI World III - UC. | EUR | 107.30 | -0.11 | -0.10 | 107.30 | 107.34 | 106.48 | 107.47 | 2.12M | |
| Amundi MSCI World Informat. | EUR | 904.80 | -5.20 | -0.57 | 905.20 | 906.10 | 898.40 | 910.50 | 3.11M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 140.96 | -0.15 | -0.10 | 140.94 | 141.00 | 140.00 | 141.12 | 4.79M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 378.60 | -1.60 | -0.12 | 1 378.00 | 1 378.60 | 1350 | 1 387.00 | 3.23M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 84.78 | -0.05 | -0.06 | 84.78 | 84.80 | 83.97 | 85.00 | 3.22M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 565.7 | -0.1 | -0.02 | 565.5 | 565.8 | 560.0 | 566.4 | 0.73M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 238.70 | -0.30 | -0.13 | 238.65 | 238.75 | 236.80 | 239.20 | 2.79M | |
| Amundi Prime All Country W. | EUR | 11.38 | -0.11 | -0.92 | 11.36 | 11.37 | 11.28 | 11.38 | 4.44M | |
| Amundi Prime All Country W. | EUR | 11.84 | -0.02 | -0.17 | 11.85 | 11.85 | 11.75 | 11.86 | 0.85M | |
| Amundi Prime Emerging Mark. | EUR | 22.89 | -0.11 | -0.48 | 22.95 | 23.04 | 22.82 | 23.06 | 0.27M | |
| Amundi Prime Euro Corporat. | EUR | 18.99 | +0.01 | +0.05 | 18.99 | 18.99 | 18.98 | 18.99 | 76e | |
| Amundi Prime Euro Governme. | EUR | 21.50 | -0.02 | -0.07 | 21.51 | 21.52 | 21.50 | 21.52 | 2.21M | |
| Amundi Prime Euro Govies U. | EUR | 18.26 | +0.02 | +0.13 | 18.25 | 18.25 | 18.23 | 18.26 | 26e | |
| Amundi Prime Europe - UCIT. | EUR | 34.33 | -0.03 | -0.07 | 34.31 | 34.37 | 34.19 | 34.40 | 0.65M | |
| Amundi Prime Europe - UCIT. | EUR | 34.58 | -0.07 | -0.19 | 34.62 | 34.66 | 34.50 | 34.68 | 65e | |
| Amundi Prime Eurozone UCIT. | EUR | 35.82 | -0.07 | -0.20 | 35.69 | 35.75 | 35.62 | 35.84 | 0.28M | |
| Amundi Prime Eurozone UCIT. | EUR | 36.88 | -0.14 | -0.36 | 36.87 | 36.91 | 36.76 | 37.02 | 17e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 34.83 | -0.08 | -0.23 | 34.85 | 34.88 | 34.61 | 34.91 | 1.83M | |
| Amundi Prime Japan UCITS E. | EUR | 35.11 | +0.04 | +0.10 | 35.07 | 35.13 | 34.71 | 35.11 | 0.9M | |
| Amundi Prime Japan UCITS E. | EUR | 35.63 | +0.23 | +0.65 | 35.49 | 35.54 | 35.17 | 35.63 | 0.13M | |
| Amundi Prime US Corporates. | EUR | 18.48 | +0.06 | +0.30 | 18.48 | 18.49 | 18.42 | 18.51 | 0.15M | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.59 | - | +0.18 | 19.60 | 19.60 | 19.59 | 19.63 | 13e | |
| Amundi Prime US Treasury U. | EUR | 17.40 | +0.09 | +0.51 | 17.38 | 17.41 | 17.35 | 17.40 | 14e | |
| Amundi Prime USA UCITS ETF. | EUR | 37.33 | -0.10 | -0.27 | 37.34 | 37.36 | 37.05 | 37.40 | 1.66M | |
| Amundi Russell 2000 UCITS . | EUR | 335.50 | +5.55 | +1.68 | 335.20 | 335.45 | 328.45 | 335.50 | 0.58M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.10 | +0.07 | +0.47 | 15.09 | 15.10 | 14.90 | 15.10 | 1.26M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 169.56 | -0.84 | -0.49 | 169.60 | 169.70 | 168.78 | 169.94 | 0.34M | |
| Amundi S&P 500 Swap UCITS . | EUR | 162.9 | -0.3 | -0.17 | 162.9 | 162.9 | 161.9 | 163.0 | 1.19M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 114.80 | -0.28 | -0.24 | 114.80 | 114.82 | 113.96 | 115.00 | 4.78M | |
| Amundi S&P 500 VIX Future . | EUR | 0.72 | -0.01 | -0.69 | 0.72 | 0.72 | 0.72 | 0.74 | 0.71M | |
| Amundi S&P Gl Energy Car R. | EUR | 13.39 | -0.04 | -0.30 | 13.37 | 13.39 | 13.25 | 13.39 | 0.58M | |
| Amundi S&P Gl Financials E. | EUR | 17.22 | -0.16 | -0.92 | 17.26 | 17.35 | 17.18 | 17.39 | 3.07M | |
| Amundi S&P Gl Health Care . | EUR | 11.40 | +0.15 | +1.35 | 11.38 | 11.40 | 11.24 | 11.40 | 0.59M | |
| Amundi S&P Gl Info Tech ES. | EUR | 20.55 | -0.12 | -0.58 | 20.53 | 20.57 | 20.45 | 20.65 | 0.33M | |
| Amundi S&P Global Com Ser . | EUR | 18.83 | -0.16 | -0.83 | 18.81 | 18.86 | 18.76 | 18.87 | 54e | |
| Amundi S&P Global Cons Dis. | EUR | 12.65 | - | -0.02 | 12.67 | 12.70 | 12.59 | 12.69 | 59e | |
| Amundi S&P Global Luxury U. | EUR | 216.25 | -1.50 | -0.69 | 215.40 | 215.85 | 214.15 | 216.25 | 0.12M | |
| Amundi S&P Global Material. | EUR | 15.01 | +0.15 | +1.04 | 15.00 | 15.03 | 14.69 | 15.03 | 0.22M | |
| Amundi S&P World Utilities. | EUR | 13.66 | +0.13 | +0.95 | 13.66 | 13.68 | 13.41 | 13.67 | 0.42M | |
| Amundi Shortdax Daily (-1X. | EUR | 9.55 | -0.03 | -0.33 | 9.54 | 9.56 | 9.54 | 9.60 | 50e | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 59.42 | -1.72 | -2.81 | 59.41 | 59.53 | 58.93 | 61.30 | 3.3M | |
| Amundi STOXX Europe 600 Ba. | EUR | 279.5 | -0.4 | -0.14 | 278.7 | 280.3 | 275.9 | 279.5 | 5 278.2 | |
| Amundi STOXX Europe 600 Ba. | EUR | 130.94 | -0.56 | -0.43 | 131.04 | 131.24 | 127.88 | 131.58 | 0.99M | |
| Amundi STOXX Europe 600 Co. | EUR | 26.91 | -0.22 | -0.79 | 26.88 | 26.95 | 26.88 | 26.98 | 19e | |
| Amundi STOXX Europe 600 Co. | EUR | 98.91 | +0.51 | +0.52 | 98.51 | 98.73 | 98.03 | 98.91 | 34e | |
| Amundi STOXX Europe 600 Te. | EUR | 96.78 | +1.43 | +1.50 | 96.89 | 97.12 | 95.72 | 97.36 | 0.52M | |
| Amundi Stoxx Europe 600 UC. | EUR | 297.85 | -0.35 | -0.12 | 297.85 | 297.95 | 296.40 | 298.45 | 14.33M | |
| Amundi Stoxx Europe 600 UC. | EUR | 156.64 | -0.14 | -0.09 | 156.62 | 156.74 | 156.06 | 156.84 | 0.53M | |
| Amundi STOXX Europe 600 Ut. | EUR | 100.88 | -0.38 | -0.38 | 100.72 | 100.86 | 99.71 | 101.06 | 0.18M | |
| Amundi STOXX Europe 600 Ut. | EUR | 151.18 | -0.56 | -0.37 | 150.98 | 151.38 | 150.08 | 151.52 | 50e | |
| Amundi Stoxx Europe Defens. | EUR | 6.188 | +0.157 | +2.60 | 6.183 | 6.192 | 6.071 | 6.239 | 0.76M | |
| Amundi Stoxx Global Artifi. | EUR | 108.14 | +1.10 | +1.03 | 108.12 | 108.20 | 106.64 | 108.36 | 4.92M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 15.75 | +0.15 | +0.94 | 15.73 | 15.75 | 15.51 | 15.75 | 0.39M | |
| Amundi US Treasury Bond 10. | EUR | 87.72 | +0.87 | +1.00 | 87.67 | 87.86 | 87.11 | 87.82 | 0.13M | |
| Amundi US Treasury Bond 7-. | EUR | 43.76 | +0.22 | +0.51 | 43.76 | 43.76 | 43.55 | 43.76 | 0.8M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 235.89 | +1.01 | +0.43 | 235.88 | 236.12 | 235.18 | 235.89 | 25e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 8.22 | +0.12 | +1.44 | 8.22 | 8.24 | 8.06 | 8.29 | 0.61M | |
| ARK Genomic Revolution UCI. | EUR | 4.580 | +0.201 | +4.59 | 4.572 | 4.588 | 4.405 | 4.624 | 0.13M | |
| ARK Innovation UCITS ETF U. | EUR | 6.29 | +0.26 | +4.37 | 6.28 | 6.29 | 6.11 | 6.34 | 0.65M | |
| ARK Space & Defence Innova. | EUR | 4.303 | +0.039 | +0.90 | 4.327 | 4.364 | 4.247 | 4.387 | 53e | |
| Avantis Global Equity UCIT. | EUR | 21.90 | +0.05 | +0.21 | 21.89 | 21.92 | 21.70 | 21.92 | 0.14M | |
| Avantis Global Small Cap V. | EUR | 22.65 | +0.15 | +0.67 | 22.63 | 22.66 | 22.34 | 22.69 | 1.87M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 18.14 | -0.01 | -0.04 | 18.14 | 18.15 | 17.96 | 18.20 | 2.19M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 8.908 | -0.002 | -0.02 | 8.906 | 8.917 | 8.908 | 8.921 | - | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.34 | +0.08 | +1.00 | 8.34 | 8.35 | 8.28 | 8.35 | 29e | |
| Bellevue Healthcare UCITS . | EUR | 9.700 | +0.112 | +1.17 | 9.681 | 9.725 | 9.586 | 9.700 | 19.198 | |
| BetaBuilders US Treasury B. | EUR | 91.36 | +0.35 | +0.38 | 91.36 | 91.42 | 91.13 | 91.37 | 13e | |
| BNP Paribas Easy Corp Bo. | EUR | 9.43 | - | +0.03 | 9.43 | 9.44 | 9.43 | 9.43 | 0.21M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.72 | - | +0.02 | 10.71 | 10.72 | 10.71 | 10.72 | 7 115.4904 | |
| BNP Paribas Easy EURO STOX. | EUR | 19.34 | -0.08 | -0.41 | 19.34 | 19.35 | 19.29 | 19.40 | 0.11M | |
| BNP Paribas Easy S&P 500 U. | EUR | 29.14 | -0.07 | -0.23 | 29.14 | 29.15 | 28.90 | 29.19 | 1.41M | |
| BNP Paribas Easy S&P 500 U. | EUR | 25.03 | -0.04 | -0.18 | 25.01 | 25.03 | 24.84 | 25.03 | 0.42M | |
| BNPP Easy ECPI Circular Ec. | EUR | 21.50 | +0.03 | +0.12 | 21.50 | 21.53 | 21.26 | 21.50 | 77e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 14.47 | -0.02 | -0.15 | 14.48 | 14.50 | 14.33 | 14.51 | 48e | |
| BNPP Easy Equity Dividend . | EUR | 175.90 | -0.02 | -0.01 | 175.40 | 176.42 | 175.76 | 176.32 | 86e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.220 | +0.012 | +0.12 | 10.210 | 10.230 | 10.212 | 10.220 | 5 024.304 | |
| BNPP Easy Low Carbon 300 W. | EUR | 17.78 | +0.19 | +1.09 | 17.73 | 17.84 | 17.63 | 17.78 | 21e | |
| BNPPE Bloomberg Europe Def. | EUR | 11.80 | +0.30 | +2.57 | 11.78 | 11.81 | 11.57 | 11.86 | 0.14M | |
| ComStage EURO STOXX Sel Di. | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | ||||
| ComStage LevDax x2 TR UCIT. | 10.69 | - | - | 10.68 | 10.71 | - | ||||
| CROBEX UCITS ETF | EUR | 1.33 | - | +0.15 | 1.31 | 1.36 | 1.33 | 1.34 | 79.626 | |
| CS MSCI EMERGING MARKETS T. | 45.27 | - | - | 45.25 | 45.36 | - | ||||
| DB X TRACK MSCI EMERG.MKT . | EUR | 64.32 | +0.05 | +0.07 | 64.11 | 64.28 | 63.80 | 64.32 | 0.11M | |
| DB X-TR DAX ETF | EUR | 233.30 | +0.35 | +0.15 | 233.35 | 233.45 | 231.85 | 233.60 | 15.47M | |
| DB X-TR SHORTDAX ETF | EUR | 9.30 | -0.01 | -0.14 | 9.29 | 9.29 | 9.29 | 9.34 | 1.17M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.57 | +0.02 | +0.43 | 5.57 | 5.57 | 5.55 | 5.59 | 0.11M | |
| db x-trackers MSCI Em Mkts. | EUR | 70.95 | -0.09 | -0.12 | 70.88 | 70.92 | 70.19 | 71.04 | 5.73M | |
| db x-trackers MSCI Korea I. | EUR | 143.00 | +1.82 | +1.29 | 141.98 | 142.94 | 139.00 | 143.00 | 2.4M | |
| db x-trackers MSCI Singapo. | EUR | 2.03 | -0.01 | -0.59 | 2.03 | 2.04 | 2.02 | 2.04 | 1.09M | |
| db x-trackers MSCI Thailan. | EUR | 23.04 | -0.20 | -0.84 | 23.06 | 23.19 | 23.01 | 23.19 | 0.63M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 116.13 | -0.24 | -0.20 | 116.13 | 116.17 | 115.27 | 116.33 | 4.31M | |
| DBX EU DEV RE ETF | EUR | 25.55 | -0.04 | -0.14 | 25.52 | 25.57 | 25.29 | 25.63 | 0.32M | |
| DBX GLBL SOV ETF | EUR | 218.37 | +0.43 | +0.20 | 218.36 | 218.54 | 218.07 | 218.37 | 9 600.25 | |
| DBX S&P500 SH ETF | EUR | 5.10 | +0.01 | +0.14 | 5.10 | 5.10 | 5.10 | 5.15 | 3.19M | |
| DBX S&P500 x2 ETF | EUR | 248.85 | -1.15 | -0.46 | 248.75 | 248.90 | 244.40 | 249.35 | 7.08M | |
| DBX S&P500 x2 SH ETF | EUR | 0.16 | - | +0.19 | 0.16 | 0.16 | 0.16 | 0.16 | 1.96M | |
| DBX SHORTDAX x2 ETF | EUR | 0.51 | - | -0.43 | 0.51 | 0.51 | 0.50 | 0.51 | 2.56M | |
| Deka DAX (ausschuettend) . | EUR | 93.52 | +0.17 | +0.18 | 93.50 | 93.53 | 93.11 | 93.52 | 1.08M | |
| Deka DAXplus Maximum Divid. | EUR | 59.06 | +0.07 | +0.12 | 59.06 | 59.11 | 58.70 | 59.06 | 0.57M | |
| Deka Deutsche Boerse EUROG. | EUR | 99.82 | +0.25 | +0.26 | 99.78 | 99.87 | 99.63 | 99.98 | 0.27M | |
| Deka MDAX UCITS ETF | EUR | 292.00 | +1.45 | +0.50 | 291.40 | 292.05 | 289.25 | 292.10 | 0.25M | |
| Deka MSCI World UCITS ETF | EUR | 38.90 | -0.04 | -0.11 | 38.89 | 38.91 | 38.60 | 38.97 | 11.52M | |
| Deka STOXX Europe Strong . | EUR | 37.16 | +0.09 | +0.24 | 36.97 | 37.16 | 36.76 | 37.16 | 0.12M | |
| Dimensional-Glbl Targeted . | EUR | 24.12 | +0.09 | +0.37 | 24.10 | 24.14 | 23.92 | 24.12 | 0.17M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 9.24 | -0.10 | -1.09 | 9.25 | 9.31 | 9.18 | 9.35 | 0.44M | |
| ETFX DAX 2X SHORT ETF | 4.54 | - | - | 4.54 | 4.56 | - | ||||
| Expat Romania BET-BK UCITS. | EUR | 3.37 | -0.04 | -1.11 | 3.33 | 3.42 | 3.34 | 3.44 | 53e | |
| 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 | 7.20 | -0.03 | -0.46 | 7.18 | 7.24 | 7.18 | 7.23 | 31e | |
| Fidelity Em Mkts Quality I. | EUR | 5.90 | -0.01 | -0.22 | 5.88 | 5.90 | 5.87 | 5.91 | 79e | |
| Fidelity Europe Quality In. | EUR | 9.22 | -0.01 | -0.15 | 9.21 | 9.24 | 9.20 | 9.26 | 43e | |
| Fidelity Europe Quality In. | EUR | 7.03 | -0.02 | -0.21 | 7.02 | 7.03 | 7.00 | 7.05 | 46e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.35 | +0.01 | +0.12 | 4.35 | 4.35 | 4.34 | 4.35 | 864.46 | |
| Fidelity Global Quality In. | EUR | 9.27 | -0.03 | -0.29 | 9.26 | 9.27 | 9.21 | 9.28 | 0.28M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.32 | - | +0.06 | 5.32 | 5.33 | 5.32 | 5.32 | 2 075.892 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.61 | -0.01 | -0.29 | 4.59 | 4.62 | 4.61 | 4.61 | 19e | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.70 | +0.01 | +0.23 | 5.68 | 5.70 | 5.67 | 5.70 | 23e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.31 | +0.01 | +0.08 | 10.30 | 10.34 | 10.29 | 10.34 | 13e | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.45 | -0.02 | -0.18 | 9.44 | 9.47 | 9.43 | 9.46 | 24e | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.69 | +0.02 | +0.31 | 6.66 | 6.68 | 6.61 | 6.69 | 0.22M | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.17 | -0.03 | -0.47 | 6.15 | 6.18 | 6.12 | 6.17 | 13e | |
| Fidelity Sust Rs Enh US Eq. | EUR | 10.38 | -0.03 | -0.29 | 10.39 | 10.40 | 10.36 | 10.39 | 0.58M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.61 | - | +0.07 | 4.60 | 4.62 | 4.61 | 4.61 | 467.1498 | |
| Fidelity US Quality Income. | EUR | 12.88 | -0.09 | -0.66 | 12.87 | 12.90 | 12.80 | 12.92 | 0.17M | |
| Fidelity US Quality Income. | EUR | 10.67 | -0.09 | -0.80 | 10.67 | 10.68 | 10.62 | 10.69 | 75e | |
| First Trust Indxx Gl Aeros. | EUR | 30.45 | +0.50 | +1.67 | 30.31 | 30.57 | 29.98 | 30.75 | 64e | |
| First Trust Nasdaq Cln Edg. | EUR | 51.23 | -0.06 | -0.12 | 51.10 | 51.20 | 50.38 | 51.23 | 1.65M | |
| Franklin FTSE China UCITS . | EUR | 27.69 | -0.14 | -0.50 | 27.70 | 27.80 | 27.42 | 27.78 | 0.35M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 27.31 | -0.10 | -0.35 | 27.34 | 27.51 | 27.28 | 27.97 | 43e | |
| Franklin FTSE India UCITS . | EUR | 37.10 | -0.24 | -0.64 | 37.01 | 37.03 | 36.90 | 37.11 | 2.33M | |
| Franklin Future of Food UC. | EUR | 25.06 | +0.15 | +0.60 | 24.98 | 25.14 | 24.82 | 25.14 | 30e | |
| Franklin Future of Health . | EUR | 24.51 | +0.15 | +0.60 | 24.48 | 24.54 | 24.18 | 24.51 | 48.51 | |
| Franklin LibertyQ AC Asia . | EUR | 30.64 | +0.10 | +0.33 | 30.41 | 30.56 | 30.22 | 30.64 | 0.84M | |
| Franklin LibertyQ Em Mkts . | EUR | 32.695 | -0.205 | -0.62 | 32.640 | 32.765 | 32.505 | 32.820 | 59e | |
| Franklin Metaverse UCITS E. | EUR | 39.06 | +0.43 | +1.11 | 38.92 | 39.20 | 38.50 | 39.06 | 4 011.904 | |
| Franklin U.S. Equity UCITS. | EUR | 58.68 | -0.06 | -0.10 | 58.60 | 58.70 | 58.36 | 58.68 | 2 697.3204 | |
| Future of Defence Indo-Pac. | EUR | 7.542 | +0.285 | +3.93 | 7.495 | 7.588 | 7.322 | 7.592 | 0.42M | |
| Future of Defence UCITS ET. | EUR | 16.71 | +0.37 | +2.24 | 16.71 | 16.74 | 16.39 | 16.81 | 2.49M | |
| Future of European Defence. | EUR | 10.43 | +0.22 | +2.16 | 10.43 | 10.47 | 10.26 | 10.52 | 0.33M | |
| Global X Blockchain UCITS . | EUR | 12.67 | +0.77 | +6.43 | 12.60 | 12.69 | 11.82 | 12.90 | 1.54M | |
| Global X Copper Miners UCI. | EUR | 57.68 | +0.34 | +0.59 | 57.78 | 58.16 | 56.09 | 58.00 | 6.57M | |
| Global X Cybersecurity UCI. | EUR | 10.40 | +0.27 | +2.68 | 10.40 | 10.45 | 10.10 | 10.46 | 0.11M | |
| Global X Defence Tech UCIT. | EUR | 27.39 | +0.42 | +1.56 | 27.38 | 27.51 | 26.97 | 27.55 | 0.79M | |
| Global X Disruptive Materi. | EUR | 22.77 | -0.13 | -0.57 | 22.77 | 23.00 | 22.26 | 22.98 | 71e | |
| Global X E Commerce UCITS . | EUR | 11.33 | +0.01 | +0.07 | 11.31 | 11.34 | 11.21 | 11.35 | 15e | |
| Global X Euro STOXX 50 Cov. | EUR | 15.37 | -0.04 | -0.23 | 15.35 | 15.38 | 15.32 | 15.40 | 0.37M | |
| Global X European Infra De. | EUR | 20.30 | +0.16 | +0.79 | 20.15 | 20.30 | 20.12 | 20.30 | 0.73M | |
| Global X FinTech UCITS ETF. | EUR | 6.16 | +0.11 | +1.80 | 6.14 | 6.17 | 6.02 | 6.18 | 25e | |
| Global X Lithium and Batte. | EUR | 11.01 | +0.11 | +0.99 | 10.92 | 11.02 | 10.81 | 11.01 | 0.19M | |
| Global X NASDAQ 100 Covere. | EUR | 13.82 | -0.02 | -0.13 | 13.80 | 13.84 | 13.72 | 13.88 | 2.16M | |
| Global X Robotics and AI U. | EUR | 21.32 | +0.25 | +1.16 | 21.33 | 21.40 | 21.05 | 21.40 | 0.16M | |
| Global X Silver Miners UCI. | EUR | 41.15 | +0.89 | +2.20 | 41.11 | 41.19 | 39.40 | 41.20 | 11.67M | |
| Global X Superdividend UCI. | EUR | 8.89 | -0.07 | -0.83 | 8.89 | 8.91 | 8.83 | 8.92 | 3.29M | |
| Global X Uranium UCITS ETF. | EUR | 26.75 | +0.08 | +0.28 | 26.82 | 26.92 | 26.06 | 27.22 | 1.5M | |
| Global X US Infras Develop. | EUR | 43.57 | +0.18 | +0.41 | 43.55 | 43.67 | 42.87 | 43.60 | 0.17M | |
| Global X Video Games & Esp. | EUR | 11.16 | -0.08 | -0.68 | 11.14 | 11.17 | 11.06 | 11.17 | 11e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 14.24 | +0.27 | +1.96 | 14.25 | 14.28 | 13.95 | 14.24 | 14e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 6.28 | +0.05 | +0.80 | 6.28 | 6.30 | 6.19 | 6.30 | 1.24M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 74.44 | -0.30 | -0.40 | 74.43 | 74.50 | 74.10 | 74.72 | 0.3M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.45 | +0.08 | +0.39 | 20.44 | 20.47 | 20.23 | 20.46 | 41e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.36 | +0.28 | +1.10 | 25.31 | 25.39 | 25.09 | 25.36 | 50e | |
| HSBC Global ESG Government. | EUR | 10.54 | +0.03 | +0.26 | 10.54 | 10.55 | 10.50 | 10.55 | 0.14M | |
| HSBC MSCI China UCITS ETF . | EUR | 7.00 | -0.01 | -0.07 | 6.98 | 7.00 | 6.90 | 7.01 | 0.56M | |
| HSBC MSCI Emerging Markets. | EUR | 14.23 | -0.03 | -0.18 | 14.20 | 14.25 | 14.08 | 14.24 | 0.72M | |
| HSBC MSCI World UCITS ETF . | EUR | 38.18 | -0.04 | -0.11 | 38.18 | 38.21 | 37.90 | 38.24 | 5.71M | |
| HSBC MSCI World UCITS ETF . | EUR | 36.86 | -0.03 | -0.09 | 36.85 | 36.88 | 36.60 | 36.90 | 0.75M | |
| HSBC S&P India Tech UCITS . | EUR | 16.66 | -0.12 | -0.71 | 16.63 | 16.70 | 16.53 | 16.69 | 0.11M | |
| iClima Glo Decarbonisation. | EUR | 6.90 | -0.03 | -0.49 | 6.90 | 6.91 | 6.82 | 6.90 | 14e | |
| Inqq India Internet Ucits . | EUR | 7.249 | -0.080 | -1.09 | 7.256 | 7.297 | 7.245 | 7.300 | 18e | |
| Invesco Artificial Intllgn. | EUR | 6.83 | +0.07 | +1.09 | 6.81 | 6.86 | 6.72 | 6.85 | 0.16M | |
| Invesco BBG Commodity Carb. | EUR | 5.59 | -0.01 | -0.25 | 5.59 | 5.60 | 5.57 | 5.60 | 11e | |
| Invesco Bloomberg Commodit. | EUR | 34.01 | -0.03 | -0.07 | 34.00 | 34.05 | 33.60 | 34.01 | 0.78M | |
| Invesco Bloomberg Commodit. | EUR | 57.27 | -0.10 | -0.17 | 57.31 | 57.39 | 56.95 | 57.30 | 37e | |
| Invesco ChiNext 50 UCITS A. | EUR | 8.961 | -0.039 | -0.43 | 8.961 | 8.971 | 8.900 | 9.026 | 0.26M | |
| Invesco Cybersecurity UCIT. | EUR | 4.57 | +0.07 | +1.66 | 4.56 | 4.59 | 4.48 | 4.57 | 52e | |
| Invesco Defence Innovation. | EUR | 7.95 | +0.18 | +2.25 | 7.94 | 7.99 | 7.78 | 7.98 | 1.22M | |
| Invesco Elwood Global Bloc. | EUR | 128.30 | +2.54 | +2.02 | 128.24 | 128.78 | 124.36 | 128.86 | 0.5M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 510.50 | -0.20 | -0.04 | 510.30 | 510.50 | 506.00 | 511.60 | 3.59M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 356.75 | -0.40 | -0.11 | 356.80 | 356.90 | 353.75 | 358.05 | 1.17M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 431.10 | -0.25 | -0.06 | 430.85 | 431.15 | 427.00 | 431.10 | 0.49M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.67 | - | +0.01 | 5.67 | 5.68 | 5.67 | 5.68 | 50e | |
| Invesco Euro Cash 3 Months. | EUR | 108.15 | - | -0.02 | 108.13 | 108.15 | 108.13 | 108.17 | 13e | |
| Invesco Euro Government Bo. | EUR | 35.31 | +0.06 | +0.17 | 35.27 | 35.30 | 35.27 | 35.31 | 4 235.28 | |
| Invesco EURO STOXX Hi Div . | EUR | 34.07 | -0.11 | -0.32 | 34.02 | 34.06 | 33.81 | 34.12 | 1.84M | |
| Invesco FTSE All World UCI. | EUR | 7.27 | -0.01 | -0.16 | 7.27 | 7.28 | 7.22 | 7.29 | 1.93M | |
| Invesco FTSE All World UCI. | EUR | 7.00 | -0.01 | -0.17 | 7.00 | 7.01 | 6.96 | 7.01 | 0.13M | |
| Invesco FTSE RAFI All-Worl. | EUR | 31.98 | +0.02 | +0.06 | 31.89 | 32.07 | 31.66 | 31.99 | 0.22M | |
| Invesco Gl Active ESG Eq U. | EUR | 91.31 | -0.20 | -0.22 | 91.31 | 91.48 | 90.69 | 91.45 | 78e | |
| Invesco Global Buyback Ach. | EUR | 60.49 | -0.02 | -0.03 | 60.36 | 60.55 | 59.90 | 60.49 | 0.32M | |
| Invesco Global Clean Energ. | EUR | 20.91 | +0.21 | +1.01 | 20.85 | 20.92 | 20.57 | 20.91 | 0.4M | |
| Invesco Global Hi Yield Co. | EUR | 6.09 | - | +0.06 | 6.08 | 6.10 | 6.09 | 6.09 | 1 249.188 | |
| Invesco Hydrogen Economy U. | EUR | 4.24 | -0.01 | -0.27 | 4.22 | 4.26 | 4.18 | 4.25 | 17e | |
| Invesco KBW NASDAQ Fintech. | EUR | 41.66 | +0.56 | +1.35 | 41.59 | 41.63 | 40.94 | 41.69 | 0.22M | |
| Invesco Morningstar US Eng. | EUR | 46.35 | +0.57 | +1.25 | 46.28 | 46.37 | 45.36 | 46.39 | 0.25M | |
| Invesco MSCI China All Shr. | EUR | 26.97 | -0.09 | -0.33 | 26.90 | 27.04 | 26.73 | 27.06 | 25e | |
| Invesco MSCI China TechAll. | EUR | 27.16 | +0.06 | +0.20 | 27.16 | 27.20 | 26.97 | 27.31 | 51e | |
| Invesco MSCI USA ESG Clima. | EUR | 5.09 | +0.02 | +0.43 | 5.09 | 5.09 | 5.06 | 5.09 | 12e | |
| Invesco MSCI World Equal W. | EUR | 5.49 | - | -0.04 | 5.51 | 5.53 | 5.47 | 5.53 | 1.71M | |
| Invesco MSCI World ESG Unv. | EUR | 81.17 | -0.16 | -0.20 | 81.18 | 81.28 | 80.70 | 81.30 | 0.15M | |
| Invesco Nasdaq 100 Equal W. | EUR | 5.85 | +0.05 | +0.83 | 5.84 | 5.85 | 5.77 | 5.85 | 0.32M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 60.05 | -0.08 | -0.13 | 60.03 | 60.07 | 59.49 | 60.25 | 3.23M | |
| Invesco NASDAQ Next Genera. | EUR | 39.07 | +0.44 | +1.13 | 39.05 | 39.11 | 38.47 | 39.07 | 76e | |
| Invesco Quant Stgs ESG GlE. | EUR | 83.51 | -0.29 | -0.35 | 83.53 | 83.62 | 82.80 | 83.68 | 0.82M | |
| Invesco Russell 2000 UCITS. | EUR | 114.24 | +1.68 | +1.49 | 114.22 | 114.34 | 112.02 | 114.48 | 1.34M | |
| Invesco S&P 500 Equal Weig. | EUR | 58.09 | +0.34 | +0.59 | 58.09 | 58.15 | 57.36 | 58.11 | 0.26M | |
| Invesco S&P 500 ESG UCITS . | EUR | 80.91 | -0.38 | -0.47 | 80.89 | 80.95 | 80.68 | 80.98 | 0.12M | |
| Invesco S&P 500 ESG UCITS . | EUR | 80.34 | -0.35 | -0.43 | 80.29 | 80.40 | 80.00 | 80.34 | 21e | |
| Invesco S&P 500 High Div L. | EUR | 33.13 | -0.06 | -0.17 | 33.15 | 33.18 | 32.77 | 33.18 | 1.68M | |
| Invesco S&P 500 UCITS ETF . | EUR | 11.53 | -0.03 | -0.23 | 11.53 | 11.53 | 11.45 | 11.55 | 6.73M | |
| Invesco S&P 500 UCITS ETF . | EUR | 53.59 | -0.13 | -0.25 | 53.59 | 53.61 | 53.29 | 53.68 | 1.66M | |
| Invesco S&P 500 UCITS ETF . | EUR | 52.40 | -0.09 | -0.17 | 52.37 | 52.41 | 51.90 | 52.40 | 1.05M | |
| Invesco S&P China A MidCap. | EUR | 7.828 | -0.018 | -0.23 | 7.791 | 7.832 | 7.737 | 7.833 | 60e | |
| Invesco S&P SmallCap 600 U. | EUR | 64.45 | +0.60 | +0.94 | 64.35 | 64.44 | 63.49 | 64.49 | 1.08M | |
| Invesco S&P Wld Informatio. | EUR | 9.16 | -0.05 | -0.54 | 9.14 | 9.18 | 9.15 | 9.22 | 13e | |
| Invesco S&P World Health C. | EUR | 5.72 | +0.07 | +1.29 | 5.71 | 5.72 | 5.64 | 5.72 | 6 556.9266 | |
| Invesco Solar Energy UCITS. | EUR | 25.64 | +0.55 | +2.17 | 25.65 | 25.78 | 25.00 | 25.73 | 0.84M | |
| Invesco STOXX Europe 600 O. | EUR | 224.75 | -1.35 | -0.60 | 224.70 | 225.00 | 223.95 | 228.10 | 1.29M | |
| Invesco STOXX Europe 600 O. | EUR | 363.85 | +0.90 | +0.25 | 362.00 | 363.15 | 357.90 | 363.85 | 38e | |
| Invesco STOXX Europe 600 O. | EUR | 269.15 | -0.80 | -0.30 | 267.85 | 269.20 | 268.15 | 270.50 | 1 612.0998 | |
| Invesco STOXX Europe 600 O. | EUR | 201.95 | -5.80 | -2.79 | 201.85 | 202.55 | 201.00 | 209.05 | 1.06M | |
| Invesco US Treasury Bond 1. | EUR | 4.147 | +0.038 | +0.92 | 4.161 | 4.170 | 4.132 | 4.147 | 12e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 14.16 | +0.17 | +1.24 | 14.15 | 14.16 | 13.93 | 14.20 | 1.67M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 79.59 | +0.24 | +0.30 | 79.56 | 79.69 | 79.38 | 79.70 | 0.44M | |
| iShares Corp Bond 0-3y E. | EUR | 4.99 | - | +0.02 | 4.99 | 4.99 | 4.99 | 5.00 | 0.91M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.51 | - | +0.01 | 5.51 | 5.51 | 5.51 | 5.52 | 0.88M | |
| iShares Corp Bond ESG UC. | EUR | 4.79 | - | +0.02 | 4.78 | 4.79 | 4.78 | 4.80 | 3.89M | |
| iShares Corp Bond Financ. | EUR | 102.95 | -0.09 | -0.08 | 102.91 | 103.02 | 102.86 | 103.43 | 0.6M | |
| iShares Covered Bond UCI. | EUR | 142.59 | +0.04 | +0.03 | 142.64 | 142.76 | 142.52 | 143.01 | 0.63M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.26 | +0.01 | +0.33 | 3.26 | 3.27 | 3.25 | 3.28 | 0.36M | |
| iShares Govt Bond 1-3yr . | EUR | 142.64 | +0.03 | +0.02 | 142.66 | 142.70 | 142.63 | 142.70 | 0.24M | |
| iShares Govt Bond 3-5yr . | EUR | 162.63 | +0.12 | +0.07 | 162.57 | 162.65 | 162.51 | 162.69 | 0.19M | |
| iShares Govt Bond 5-7yr . | EUR | 145.59 | +0.05 | +0.03 | 145.59 | 145.70 | 145.46 | 145.74 | 0.19M | |
| iShares Govt Bond 7-10yr. | EUR | 189.32 | +0.32 | +0.17 | 189.24 | 189.38 | 188.92 | 189.39 | 0.86M | |
| iShares Govt Bond Climat. | EUR | 4.43 | +0.01 | +0.12 | 4.43 | 4.43 | 4.43 | 4.44 | 0.94M | |
| iShares Govt Bond Climat. | EUR | 4.11 | +0.01 | +0.15 | 4.11 | 4.11 | 4.11 | 4.11 | 67e | |
| iShares HighYield CorpBo. | EUR | 5.87 | - | -0.02 | 5.87 | 5.87 | 5.86 | 5.88 | 0.65M | |
| iShares Ultrashort Bond . | EUR | 5.04 | - | +0.02 | 5.04 | 5.04 | 4.99 | 5.05 | 0.48M | |
| iShares Ultrashort Bond . | EUR | 5.54 | - | -0.01 | 5.54 | 5.54 | 5.54 | 5.54 | 3.24M | |
| iShares Ultrashort Bond . | EUR | 101.22 | +0.04 | +0.04 | 101.16 | 101.22 | 101.14 | 101.28 | 1.36M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.43 | +0.01 | +0.17 | 5.42 | 5.42 | 5.42 | 5.43 | 20e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.25 | - | +0.02 | 4.25 | 4.26 | 4.25 | 4.26 | 97.9639 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.48 | +0.01 | +0.20 | 4.48 | 4.49 | 4.47 | 4.49 | 54e | |
| iShares $ Corp Bond UCITS . | EUR | 87.95 | +0.26 | +0.29 | 87.92 | 88.07 | 87.74 | 88.11 | 0.11M | |
| iShares $ Development Bank. | EUR | 4.77 | +0.03 | +0.62 | 4.76 | 4.77 | 4.75 | 4.77 | 0.43M | |
| iShares $ Development Bank. | EUR | 4.66 | +0.01 | +0.20 | 4.65 | 4.66 | 4.65 | 4.67 | 6 933.268 | |
| iShares $ Floating Rate Bd. | EUR | 4.30 | - | +0.04 | 4.30 | 4.30 | 4.29 | 4.30 | 0.19M | |
| iShares $ High Yield Corp . | EUR | 5.76 | +0.01 | +0.11 | 5.75 | 5.77 | 5.74 | 5.77 | 1.12M | |
| iShares $ High Yield Corp . | EUR | 81.65 | +0.10 | +0.12 | 81.61 | 81.73 | 81.55 | 81.77 | 0.17M | |
| iShares $ Sht Duration HY . | EUR | 74.53 | +0.01 | +0.01 | 74.47 | 74.63 | 74.43 | 74.61 | 39e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.18 | - | -0.02 | 4.18 | 4.18 | 4.18 | 4.19 | 35e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.43 | +0.01 | +0.26 | 5.43 | 5.44 | 5.42 | 5.44 | 0.7M | |
| iShares $ TIPS UCITS ETF U. | EUR | 217.41 | +0.34 | +0.16 | 217.42 | 217.55 | 217.14 | 217.86 | 45e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.10 | - | +0.05 | 5.10 | 5.10 | 5.10 | 5.11 | 0.51M | |
| iShares $ Treasury Bd 7-10. | EUR | 4.04 | +0.02 | +0.47 | 4.04 | 4.05 | 4.02 | 4.04 | 0.85M | |
| iShares $ Treasury Bd 7-10. | EUR | 149.29 | +0.70 | +0.47 | 149.31 | 149.41 | 148.65 | 149.50 | 0.35M | |
| iShares $ Treasury Bond 1-. | EUR | 109.54 | +0.15 | +0.13 | 109.49 | 109.55 | 109.45 | 109.69 | 0.13M | |
| iShares $ Treasury Bond 10. | EUR | 5.231 | +0.045 | +0.88 | 5.226 | 5.235 | 5.195 | 5.237 | 83.472 | |
| iShares $ Treasury Bond 20. | EUR | 2.95 | +0.03 | +1.17 | 2.95 | 2.95 | 2.92 | 2.95 | 1.04M | |
| iShares $ Treasury Bond 20. | EUR | 2.80 | +0.03 | +1.05 | 2.80 | 2.81 | 2.78 | 2.81 | 1.36M | |
| iShares $ Treasury Bond 7-. | USD | 156.64 | +0.79 | +0.50 | 156.68 | 156.78 | 155.85 | 156.64 | 0.82M | |
| iShares $ Treasury Bond UC. | EUR | 3.70 | +0.01 | +0.35 | 3.70 | 3.70 | 3.69 | 3.70 | 16e | |
| iShares $ Ultrashort Bond . | EUR | 84.50 | -0.02 | -0.02 | 84.49 | 84.54 | 84.48 | 84.61 | 3 210.9126 | |
| iShares Ageing Population . | EUR | 8.26 | +0.05 | +0.65 | 8.24 | 8.25 | 8.18 | 8.26 | 0.21M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.73 | - | -0.05 | 4.71 | 4.74 | 4.67 | 4.73 | 0.12M | |
| iShares AI Infrastructure . | EUR | 6.41 | +0.07 | +1.07 | 6.41 | 6.42 | 6.32 | 6.43 | 0.74M | |
| iShares AI Innovation Acti. | EUR | 5.27 | +0.02 | +0.30 | 5.27 | 5.28 | 5.18 | 5.28 | 0.54M | |
| iShares Asia Pacific Divid. | EUR | 26.67 | -0.05 | -0.19 | 26.67 | 26.75 | 26.48 | 26.72 | 0.39M | |
| iShares Asia Property Yiel. | EUR | 5.08 | +0.01 | +0.16 | 5.06 | 5.08 | 5.03 | 5.08 | 93e | |
| iShares Automation & Robot. | EUR | 9.44 | +0.09 | +0.94 | 9.45 | 9.46 | 9.31 | 9.48 | 0.53M | |
| ISHARES BAS RES 600 UCITS . | EUR | 79.84 | -0.26 | -0.32 | 79.80 | 80.00 | 77.84 | 80.22 | 2.23M | |
| iShares Blockchain Technol. | EUR | 12.47 | +0.68 | +5.73 | 12.45 | 12.50 | 11.86 | 12.52 | 0.61M | |
| iShares Broad EUR HighYiel. | EUR | 4.90 | +0.01 | +0.11 | 4.89 | 4.89 | 4.89 | 4.90 | 0.49M | |
| ISHARES CON&MAT ETF | EUR | 92.71 | +0.10 | +0.11 | 92.70 | 92.83 | 91.82 | 93.01 | 4.81M | |
| iShares Conservative Portf. | EUR | 5.27 | -0.01 | -0.09 | 5.26 | 5.27 | 5.26 | 5.27 | 6 232.5172 | |
| iShares Copper Miners UCIT. | EUR | 9.29 | +0.13 | +1.44 | 9.27 | 9.34 | 9.02 | 9.34 | 1.82M | |
| iShares Core DAX UCITS ETF. | EUR | 7.16 | +0.01 | +0.20 | 7.15 | 7.17 | 7.12 | 7.16 | 0.2M | |
| iShares Core EURO STOXX 50. | EUR | 228.85 | -0.95 | -0.41 | 228.90 | 229.00 | 227.75 | 229.85 | 8.15M | |
| iShares Core EURO STOXX 50. | EUR | 61.10 | -0.25 | -0.41 | 61.11 | 61.14 | 60.82 | 61.36 | 2.4M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.43 | +0.02 | +0.30 | 6.41 | 6.43 | 6.40 | 6.43 | 47e | |
| iShares Core FTSE 100 UCIT. | EUR | 241.60 | +0.85 | +0.35 | 241.40 | 241.55 | 240.00 | 241.75 | 0.51M | |
| iShares Core Gl Aggregate . | EUR | 3.77 | +0.01 | +0.19 | 3.77 | 3.77 | 3.76 | 3.77 | 0.8M | |
| iShares Core MSCI EM IMI U. | EUR | 42.00 | -0.11 | -0.25 | 42.00 | 42.04 | 41.57 | 42.12 | 11.1M | |
| iShares Core MSCI EM IMI U. | EUR | 5.69 | -0.01 | -0.11 | 5.69 | 5.69 | 5.63 | 5.70 | 0.33M | |
| iShares Core MSCI Europe U. | EUR | 6.427 | +0.010 | +0.16 | 6.415 | 6.430 | 6.393 | 6.435 | 1.65M | |
| iShares Core MSCI Pacific . | EUR | 201.25 | -0.75 | -0.37 | 201.00 | 201.20 | 199.48 | 201.25 | 1.51M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 112.26 | -0.14 | -0.12 | 112.27 | 112.33 | 111.36 | 112.46 | 52.24M | |
| iShares Core MSCI World UC. | EUR | 9.93 | -0.01 | -0.08 | 9.93 | 9.93 | 9.85 | 9.93 | 2.15M | |
| iShares Core S&P 500 UCITS. | EUR | 619.36 | -1.38 | -0.22 | 619.48 | 619.56 | 614.26 | 620.60 | 39.62M | |
| iShares Core UK Gilts UCIT. | EUR | 4.62 | +0.01 | +0.23 | 4.62 | 4.62 | 4.60 | 4.62 | 0.12M | |
| iShares Core € Govt Bond. | EUR | 110.60 | +0.15 | +0.13 | 110.48 | 110.59 | 110.41 | 110.67 | 0.58M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.51 | +0.05 | +0.04 | 107.51 | 107.61 | 107.40 | 107.61 | 0.65M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.64 | - | +0.03 | 7.64 | 7.66 | 7.61 | 7.64 | 76e | |
| iShares Digital Security U. | EUR | 9.09 | +0.14 | +1.61 | 9.08 | 9.10 | 8.93 | 9.10 | 0.18M | |
| iShares Digital Security U. | EUR | 8.22 | +0.10 | +1.22 | 8.27 | 8.28 | 8.12 | 8.29 | 1.01M | |
| iShares Digitalisation UCI. | EUR | 8.22 | +0.03 | +0.40 | 8.20 | 8.21 | 8.11 | 8.23 | 0.68M | |
| iShares Diversified Commod. | EUR | 28.47 | -0.01 | -0.02 | 28.49 | 28.52 | 28.32 | 28.51 | 93e | |
| iShares Diversified Commod. | EUR | 7.20 | -0.02 | -0.22 | 7.21 | 7.22 | 7.17 | 7.22 | 0.39M | |
| ISHARES DJ EUR STXX ETF | EUR | 63.50 | -0.30 | -0.47 | 63.50 | 63.55 | 63.21 | 63.77 | 0.56M | |
| iShares DJ Eurozone Sust S. | EUR | 22.02 | -0.24 | -1.08 | 22.02 | 22.03 | 21.90 | 22.19 | 0.28M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 97.91 | -0.62 | -0.63 | 97.90 | 97.96 | 97.41 | 98.23 | 1.56M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 63.67 | -0.08 | -0.13 | 63.56 | 63.75 | 63.51 | 63.78 | 20e | |
| ISHARES DJ STX50 ETF | EUR | 52.24 | +0.02 | +0.04 | 52.15 | 52.32 | 52.09 | 52.31 | 0.21M | |
| iShares Dow Jones Global T. | EUR | 6.262 | -0.046 | -0.73 | 6.263 | 6.288 | 6.257 | 6.294 | 3 093.5976 | |
| iShares DowJones Industria. | EUR | 506.10 | -0.40 | -0.08 | 506.20 | 506.50 | 502.30 | 506.40 | 1.1M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.94 | -0.02 | -0.09 | 21.94 | 22.01 | 21.73 | 22.00 | 0.45M | |
| iShares Edge MSCI EM Value. | EUR | 69.73 | -0.09 | -0.13 | 69.43 | 69.67 | 68.60 | 69.78 | 3.43M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.45 | +0.01 | +0.14 | 8.44 | 8.45 | 8.43 | 8.45 | 8 530.2492 | |
| iShares Edge MSCI Europe M. | EUR | 72.22 | +0.17 | +0.24 | 72.20 | 72.24 | 71.93 | 72.32 | 3.47M | |
| iShares Edge MSCI USA Min . | EUR | 7.27 | +0.02 | +0.26 | 7.26 | 7.27 | 7.19 | 7.27 | 85e | |
| iShares Edge MSCI USA Mmnt. | EUR | 14.57 | +0.01 | +0.10 | 14.58 | 14.59 | 14.31 | 14.63 | 3.42M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.32 | +0.04 | +0.29 | 14.31 | 14.32 | 14.22 | 14.35 | 1.16M | |
| iShares Edge MSCI USA Valu. | EUR | 12.11 | +0.06 | +0.53 | 12.10 | 12.12 | 11.90 | 12.11 | 1.87M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.00 | +0.01 | +0.07 | 7.01 | 7.02 | 6.95 | 7.01 | 0.47M | |
| iShares Edge MSCI Wld Min . | EUR | 8.599 | +0.009 | +0.10 | 8.600 | 8.605 | 8.530 | 8.606 | 81e | |
| iShares Edge MSCI Wld Size. | EUR | 49.26 | -0.20 | -0.39 | 49.22 | 49.28 | 48.76 | 49.26 | 0.19M | |
| iShares Edge MSCI World Mi. | EUR | 64.04 | +0.12 | +0.19 | 64.03 | 64.09 | 63.52 | 64.08 | 2.13M | |
| iShares Edge MSCI World Mo. | EUR | 84.00 | -0.09 | -0.11 | 84.00 | 84.09 | 82.98 | 84.36 | 5.3M | |
| iShares Edge MSCI World Mu. | EUR | 12.17 | -0.01 | -0.11 | 12.13 | 12.17 | 12.06 | 12.18 | 0.2M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.50 | +0.07 | +0.61 | 11.48 | 11.50 | 11.43 | 11.51 | 0.13M | |
| iShares Edge MSCIWorldQlty. | EUR | 69.72 | +0.11 | +0.16 | 69.74 | 69.78 | 69.38 | 69.87 | 2.01M | |
| iShares Edge MSCIWorldValu. | EUR | 56.08 | -0.07 | -0.12 | 56.04 | 56.10 | 55.40 | 56.12 | 5.18M | |
| iShares Edge S&P 500 Min V. | EUR | 10.48 | +0.03 | +0.29 | 10.47 | 10.48 | 10.39 | 10.48 | 5.04M | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.14 | -0.09 | -0.58 | 15.13 | 15.15 | 15.02 | 15.32 | 0.96M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.08 | -0.05 | -0.38 | 12.10 | 12.13 | 12.07 | 12.16 | 0.2M | |
| iShares EdgeMSCIEuropeValu. | EUR | 12.65 | -0.06 | -0.47 | 12.65 | 12.66 | 12.57 | 12.71 | 1.97M | |
| iShares El Vehicles and Dr. | EUR | 8.59 | +0.04 | +0.49 | 8.59 | 8.60 | 8.51 | 8.61 | 0.8M | |
| iShares EM Dividend UCITS . | EUR | 16.32 | -0.31 | -1.86 | 16.30 | 16.34 | 16.22 | 16.44 | 0.72M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.341 | -0.013 | -0.20 | 6.327 | 6.343 | 6.280 | 6.353 | 0.89M | |
| iShares Emerging Asia Loca. | EUR | 73.40 | +0.09 | +0.13 | 73.33 | 73.49 | 73.40 | 73.66 | 52e | |
| iShares Essential Metals P. | EUR | 9.08 | +0.04 | +0.49 | 9.11 | 9.15 | 8.90 | 9.15 | 0.96M | |
| iShares Euro Aggregate Bon. | EUR | 108.62 | +0.08 | +0.07 | 108.62 | 108.66 | 108.56 | 108.71 | 0.33M | |
| ISHARES EURO HIGH YLD BND . | EUR | 93.52 | -0.09 | -0.10 | 93.51 | 93.53 | 93.46 | 93.77 | 5.1M | |
| iShares EURO STOXX Mid UCI. | EUR | 83.66 | -0.35 | -0.42 | 83.64 | 83.90 | 83.49 | 83.79 | 21e | |
| iShares EURO STOXX Select . | EUR | 21.63 | -0.21 | -0.96 | 21.64 | 21.66 | 21.50 | 21.85 | 0.49M | |
| iShares EURO STOXX Small U. | EUR | 51.37 | -0.11 | -0.21 | 51.33 | 51.43 | 51.19 | 51.40 | 0.19M | |
| ISHARES EURO STOXX TELECOM. | 33.81 | - | - | 33.59 | 33.89 | - | ||||
| iShares Euro Total Mrkt Gr. | EUR | 67.50 | +0.24 | +0.36 | 67.50 | 67.65 | 67.18 | 67.54 | 72e | |
| iShares Europe Defence UCI. | EUR | 5.603 | +0.098 | +1.78 | 5.602 | 5.604 | 5.519 | 5.655 | 1.8M | |
| iShares European Property . | EUR | 5.07 | -0.01 | -0.16 | 5.07 | 5.08 | 5.04 | 5.10 | 0.6M | |
| iShares European Property . | EUR | 32.32 | -0.09 | -0.26 | 32.35 | 32.39 | 32.14 | 32.50 | 0.6M | |
| iShares Fallen Angels HY C. | EUR | 4.66 | - | -0.01 | 4.65 | 4.67 | 4.66 | 4.67 | 0.42M | |
| iShares FTSE MIB UCITS ETF. | EUR | 220.60 | -4.10 | -1.82 | 220.95 | 221.10 | 219.45 | 224.25 | 0.4M | |
| iShares Germany Govt Bond . | EUR | 119.56 | +0.19 | +0.16 | 119.53 | 119.60 | 119.46 | 120.25 | 24e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.59 | - | +0.05 | 4.59 | 4.59 | 4.57 | 4.59 | 0.19M | |
| iShares Global AAA-AA Govt. | EUR | 69.78 | +0.19 | +0.27 | 69.72 | 69.84 | 69.65 | 69.86 | 34e | |
| iShares Global Aerospace &. | EUR | 8.50 | +0.11 | +1.34 | 8.49 | 8.52 | 8.39 | 8.59 | 0.78M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.96 | +0.02 | +0.18 | 8.96 | 9.00 | 8.77 | 9.00 | 2.24M | |
| iShares Global Clean Energ. | EUR | 22.90 | -0.02 | -0.07 | 22.92 | 23.05 | 22.50 | 23.03 | 0.31M | |
| iShares Global Corp Bond E. | EUR | 87.01 | +0.09 | +0.10 | 87.06 | 87.15 | 86.68 | 87.15 | 2.06M | |
| iShares Global Corp Bond U. | EUR | 4.32 | +0.01 | +0.19 | 4.33 | 4.33 | 4.32 | 4.33 | 0.15M | |
| iShares Global Corp Bond U. | EUR | 78.33 | +0.21 | +0.27 | 78.28 | 78.37 | 78.09 | 78.35 | 0.19M | |
| iShares Global Govt Bond U. | EUR | 76.88 | +0.13 | +0.17 | 76.81 | 76.88 | 76.63 | 76.91 | 0.11M | |
| iShares Global HY Corp Bon. | EUR | 4.45 | - | -0.11 | 4.45 | 4.46 | 4.44 | 4.47 | 1.31M | |
| iShares Global HY Corp Bon. | EUR | 78.43 | -0.11 | -0.14 | 78.40 | 78.49 | 78.42 | 78.98 | 35e | |
| iShares Global Timber&Fore. | EUR | 23.81 | +0.08 | +0.34 | 23.71 | 23.72 | 23.51 | 23.81 | 0.85M | |
| iShares Global Water UCITS. | EUR | 68.35 | +0.25 | +0.37 | 68.29 | 68.43 | 67.55 | 68.35 | 0.92M | |
| iShares Govt Bond 15-30yr . | EUR | 167.70 | +0.55 | +0.33 | 167.56 | 167.76 | 167.33 | 167.90 | 65e | |
| iShares Growth Portfolio U. | EUR | 7.677 | -0.003 | -0.04 | 7.666 | 7.689 | 7.630 | 7.687 | 1.08M | |
| iShares Healthcare Innovat. | EUR | 7.67 | +0.14 | +1.87 | 7.66 | 7.67 | 7.54 | 7.69 | 0.37M | |
| 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 | 96.27 | -0.03 | -0.03 | 96.22 | 96.33 | 96.27 | 96.39 | 6 069.0672 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.60 | - | -0.05 | 5.60 | 5.61 | 5.60 | 5.61 | 0.3M | |
| iShares iBond Dec 2027 Ter. | EUR | 97.70 | +0.04 | +0.05 | 97.63 | 97.77 | 97.70 | 97.78 | 15e | |
| iShares iBond Dec 2028 Ter. | EUR | 98.25 | +0.03 | +0.03 | 98.23 | 98.34 | 98.25 | 98.61 | 21e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.517 | -0.007 | -0.13 | 5.518 | 5.519 | 5.517 | 5.520 | 42e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 126.17 | -0.04 | -0.03 | 126.09 | 126.25 | 125.99 | 126.22 | 0.55M | |
| iShares InflationLinkedGov. | EUR | 234.47 | +0.25 | +0.11 | 234.17 | 234.44 | 233.76 | 234.53 | 0.22M | |
| iShares Italy Govt Bond UC. | EUR | 153.67 | +0.16 | +0.10 | 153.60 | 153.70 | 153.50 | 153.67 | 0.43M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.32 | +0.02 | +0.28 | 5.32 | 5.33 | 5.30 | 5.32 | 0.49M | |
| iShares J.P. Morgan $ EM B. | EUR | 70.14 | +0.11 | +0.15 | 70.11 | 70.17 | 69.92 | 70.21 | 0.53M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.19 | +0.15 | +0.19 | 77.17 | 77.22 | 77.15 | 77.34 | 66e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.54 | +0.01 | +0.23 | 5.54 | 5.55 | 5.53 | 5.56 | 55e | |
| iShares JPM ESG $ EM Bond . | EUR | 5.01 | +0.02 | +0.36 | 5.00 | 5.01 | 4.99 | 5.01 | 0.8M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.81 | +0.01 | +0.23 | 3.81 | 3.82 | 3.80 | 3.81 | 13e | |
| iShares Listed Private Equ. | EUR | 28.50 | +0.28 | +0.97 | 28.42 | 28.48 | 28.27 | 28.52 | 1.78M | |
| iShares Metaverse UCITS ET. | EUR | 9.04 | +0.09 | +0.98 | 9.01 | 9.04 | 8.92 | 9.04 | 0.25M | |
| iShares Moderate Portfolio. | EUR | 6.48 | -0.01 | -0.22 | 6.48 | 6.50 | 6.46 | 6.50 | 67e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 94.39 | -0.15 | -0.16 | 94.43 | 94.48 | 93.68 | 94.60 | 13.05M | |
| iShares MSCI Australia UCI. | EUR | 52.56 | -0.08 | -0.15 | 52.60 | 52.65 | 52.09 | 52.63 | 1.2M | |
| iShares MSCI Brazil UCITS . | EUR | 26.18 | -0.69 | -2.55 | 26.20 | 26.26 | 25.99 | 26.72 | 0.26M | |
| iShares MSCI Canada UCITS . | EUR | 243.95 | +2.30 | +0.95 | 243.75 | 243.95 | 239.95 | 243.95 | 0.89M | |
| iShares MSCI China A UCITS. | EUR | 4.99 | -0.04 | -0.86 | 5.00 | 5.01 | 4.98 | 5.01 | 1.55M | |
| iShares MSCI China Tech UC. | EUR | 4.38 | +0.02 | +0.53 | 4.38 | 4.38 | 4.33 | 4.39 | 6.04M | |
| iShares MSCI China UCITS E. | EUR | 5.21 | -0.01 | -0.19 | 5.20 | 5.20 | 5.14 | 5.21 | 2.69M | |
| iShares MSCI EM Asia UCITS. | EUR | 221.95 | -0.50 | -0.22 | 221.95 | 222.40 | 219.75 | 222.50 | 7.69M | |
| iShares MSCI EM Consumer G. | EUR | 31.78 | -0.10 | -0.31 | 31.74 | 31.84 | 31.68 | 32.02 | 0.13M | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.24 | - | -0.01 | 7.23 | 7.25 | 7.19 | 7.26 | 1.69M | |
| iShares MSCI EM ex-China U. | EUR | 6.74 | - | -0.06 | 6.72 | 6.73 | 6.66 | 6.75 | 1.69M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.09 | -0.02 | -0.21 | 8.08 | 8.10 | 8.03 | 8.11 | 0.66M | |
| iShares MSCI EM Latin Amer. | EUR | 18.64 | -0.32 | -1.68 | 18.57 | 18.61 | 18.42 | 18.86 | 1.41M | |
| iShares MSCI EM SRI UCITS . | EUR | 8.84 | -0.02 | -0.18 | 8.82 | 8.84 | 8.78 | 8.85 | 0.84M | |
| ISHARES MSCI EM UCITS ETF | EUR | 48.92 | -0.12 | -0.24 | 48.91 | 48.96 | 48.43 | 49.04 | 3.49M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.69 | -0.06 | -0.66 | 9.70 | 9.71 | 9.65 | 9.74 | 2.93M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.36 | -0.08 | -0.73 | 10.36 | 10.36 | 10.32 | 10.41 | 0.69M | |
| iShares MSCI EMU Large Cap. | EUR | 72.09 | -0.33 | -0.46 | 71.95 | 72.19 | 71.92 | 72.42 | 50e | |
| iShares MSCI EMU Mid Cap U. | EUR | 73.38 | -0.11 | -0.15 | 73.35 | 73.55 | 73.02 | 73.60 | 0.52M | |
| iShares MSCI EMU Small Cap. | EUR | 351.85 | +1.15 | +0.33 | 352.10 | 352.20 | 349.10 | 351.85 | 1.44M | |
| iShares MSCI EMU UCITS ETF. | EUR | 226.50 | -1.05 | -0.46 | 226.60 | 226.75 | 225.70 | 227.50 | 1.11M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.51 | -0.05 | -0.40 | 11.50 | 11.53 | 11.50 | 11.56 | 438.748 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.13 | -0.04 | -0.62 | 6.12 | 6.13 | 6.11 | 6.14 | 0.18M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.21 | +0.01 | +0.10 | 6.20 | 6.21 | 6.14 | 6.22 | 1.45M | |
| iShares MSCI Eu Financials. | EUR | 14.19 | -0.22 | -1.55 | 14.18 | 14.19 | 14.10 | 14.51 | 1.19M | |
| iShares MSCI Eu InfoTechno. | EUR | 9.12 | +0.20 | +2.26 | 9.11 | 9.15 | 8.99 | 9.16 | 0.75M | |
| iShares MSCI Europe Energy. | EUR | 12.57 | -0.04 | -0.33 | 12.59 | 12.63 | 12.47 | 12.62 | 0.25M | |
| iShares MSCI Europe ESG En. | EUR | 9.21 | -0.01 | -0.14 | 9.20 | 9.21 | 9.16 | 9.21 | 0.53M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.31 | -0.03 | -0.27 | 10.30 | 10.32 | 10.26 | 10.34 | 2.48M | |
| iShares MSCI Europe Hlth C. | EUR | 7.61 | +0.08 | +1.06 | 7.59 | 7.61 | 7.53 | 7.61 | 0.99M | |
| iShares MSCI Europe Qlty D. | EUR | 6.77 | -0.01 | -0.07 | 6.75 | 6.77 | 6.73 | 6.77 | 1.41M | |
| iShares MSCI Europe SRI UC. | EUR | 7.61 | +0.02 | +0.30 | 7.61 | 7.62 | 7.58 | 7.63 | 79e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 98.00 | -0.10 | -0.10 | 97.98 | 98.02 | 97.52 | 98.16 | 9.32M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 38.32 | -0.03 | -0.08 | 38.31 | 38.33 | 38.15 | 38.38 | 4.49M | |
| iShares MSCI France UCITS . | EUR | 63.76 | -0.22 | -0.34 | 63.76 | 63.84 | 63.69 | 63.85 | 20e | |
| iShares MSCI Global Semico. | EUR | 11.27 | +0.07 | +0.61 | 11.27 | 11.33 | 11.11 | 11.34 | 3.62M | |
| iShares MSCI India UCITS E. | EUR | 8.06 | -0.06 | -0.78 | 8.04 | 8.04 | 8.01 | 8.07 | 4.87M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.34 | +0.04 | +0.47 | 8.29 | 8.33 | 8.22 | 8.34 | 1.99M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.45 | +0.02 | +0.26 | 7.43 | 7.47 | 7.38 | 7.45 | 8 050.9456 | |
| iShares MSCI Japan EUR Hed. | EUR | 133.93 | +0.55 | +0.41 | 133.76 | 133.91 | 132.97 | 133.97 | 0.51M | |
| iShares MSCI Japan Small C. | EUR | 50.15 | -0.15 | -0.30 | 50.00 | 50.26 | 49.70 | 50.26 | 0.23M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.206 | +0.019 | +0.31 | 6.176 | 6.236 | 6.167 | 6.224 | 24e | |
| iShares MSCI Mexico Capped. | EUR | 194.72 | -1.88 | -0.96 | 194.04 | 194.66 | 193.36 | 195.06 | 0.15M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.73 | +0.01 | +0.10 | 5.69 | 5.71 | 5.67 | 5.73 | 30e | |
| ISHARES MSCI POLAND UCITS . | EUR | 29.78 | -0.13 | -0.42 | 29.61 | 29.66 | 29.44 | 29.94 | 1.77M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.51 | -0.01 | -0.11 | 5.49 | 5.50 | 5.48 | 5.51 | 0.15M | |
| iShares MSCI South Africa . | EUR | 55.89 | +0.47 | +0.85 | 55.75 | 56.01 | 54.85 | 55.89 | 0.47M | |
| iShares MSCI Taiwan UCITS . | EUR | 116.26 | +0.36 | +0.31 | 115.94 | 116.44 | 114.96 | 116.54 | 0.87M | |
| iShares MSCI USA ESG Enhan. | EUR | 6.92 | -0.01 | -0.19 | 6.91 | 6.92 | 6.86 | 6.92 | 14.95M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.28 | -0.02 | -0.19 | 10.28 | 10.29 | 10.20 | 10.30 | 13.73M | |
| iShares MSCI USA ESG Enhan. | EUR | 9.92 | -0.02 | -0.19 | 9.92 | 9.92 | 9.84 | 9.93 | 5.21M | |
| iShares MSCI USA ESG Scree. | EUR | 11.87 | -0.03 | -0.22 | 11.87 | 11.87 | 11.78 | 11.89 | 17.19M | |
| iShares MSCI USA Quality D. | EUR | 51.61 | +0.15 | +0.29 | 51.61 | 51.65 | 51.15 | 51.63 | 0.26M | |
| iShares MSCI USA Small Cap. | EUR | 536.20 | +5.80 | +1.09 | 535.70 | 536.50 | 528.20 | 536.70 | 1.45M | |
| iShares MSCI USA SRI UCITS. | EUR | 15.55 | +0.11 | +0.69 | 15.54 | 15.56 | 15.41 | 15.57 | 2.39M | |
| iShares MSCI USA UCITS ETF. | EUR | 595.30 | -1.04 | -0.17 | 595.18 | 595.40 | 590.30 | 596.26 | 1.15M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.33 | +0.02 | +0.29 | 7.32 | 7.33 | 7.28 | 7.33 | 53e | |
| iShares MSCI Wld Info Tech. | EUR | 13.65 | -0.05 | -0.38 | 13.65 | 13.66 | 13.56 | 13.76 | 1.54M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.57 | +0.03 | +0.61 | 5.56 | 5.57 | 5.50 | 5.57 | 0.78M | |
| iShares MSCI WldConsStaple. | EUR | 5.53 | -0.02 | -0.29 | 5.56 | 5.57 | 5.51 | 5.56 | 0.32M | |
| iShares MSCI World Energy . | EUR | 7.31 | -0.02 | -0.25 | 7.31 | 7.32 | 7.24 | 7.31 | 1.16M | |
| iShares MSCI World ESG Enh. | EUR | 9.47 | -0.02 | -0.23 | 9.47 | 9.48 | 9.40 | 9.49 | 1.41M | |
| iShares MSCI World ESG Scr. | EUR | 10.49 | -0.02 | -0.21 | 10.48 | 10.49 | 10.41 | 10.50 | 2.62M | |
| iShares MSCI World EUR Hed. | EUR | 108.80 | -0.08 | -0.07 | 108.74 | 108.79 | 107.90 | 108.80 | 1.6M | |
| iShares MSCI World ex-USA . | EUR | 5.83 | +0.01 | +0.10 | 5.82 | 5.83 | 5.78 | 5.83 | 2.51M | |
| iShares MSCI World Quality. | EUR | 7.41 | +0.01 | +0.18 | 7.41 | 7.42 | 7.38 | 7.43 | 1M | |
| iShares MSCI World Small C. | EUR | 8.30 | +0.05 | +0.61 | 8.29 | 8.30 | 8.19 | 8.32 | 6.24M | |
| iShares MSCI World SRI UCI. | EUR | 12.42 | +0.05 | +0.42 | 12.41 | 12.43 | 12.31 | 12.44 | 1.45M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.77 | +0.07 | +0.97 | 6.77 | 6.77 | 6.68 | 6.79 | 0.17M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.46 | - | -0.06 | 6.45 | 6.46 | 6.42 | 6.46 | 1.48M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 197.00 | -1.40 | -0.12 | 1 197.20 | 1 197.60 | 1 185.60 | 1 201.80 | 20.32M | |
| iShares NASDAQ 100 UCITS E. | EUR | 14.53 | -0.01 | -0.06 | 14.53 | 14.53 | 14.37 | 14.55 | 8.38M | |
| iShares Nasdaq US Biotechn. | EUR | 7.35 | +0.18 | +2.44 | 7.33 | 7.35 | 7.17 | 7.37 | 1.85M | |
| ISHARES NIKKEI 225 ETF | EUR | 321.70 | +3.20 | +1.00 | 321.65 | 321.95 | 318.15 | 321.80 | 0.69M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 45.91 | +0.02 | +0.04 | 45.83 | 45.92 | 45.31 | 45.91 | 0.95M | |
| iShares OMX Stockholm Capp. | EUR | 102.52 | -0.18 | -0.18 | 102.20 | 102.76 | 101.80 | 102.66 | 0.29M | |
| iShares Refinitiv Inclsn a. | EUR | 8.80 | -0.01 | -0.15 | 8.80 | 8.82 | 8.76 | 8.82 | 6 238.131 | |
| iShares S&P 500 Cons Stapl. | EUR | 9.07 | - | +0.02 | 9.07 | 9.08 | 8.97 | 9.08 | 0.46M | |
| iShares S&P 500 Consumer D. | EUR | 13.67 | - | +0.03 | 13.65 | 13.66 | 13.53 | 13.67 | 0.47M | |
| iShares S&P 500 Energy Sec. | EUR | 9.60 | -0.08 | -0.85 | 9.62 | 9.63 | 9.49 | 9.62 | 3.19M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.08 | -0.04 | -0.44 | 8.08 | 8.09 | 8.03 | 8.10 | 1.35M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.45 | -0.03 | -0.43 | 7.45 | 7.45 | 7.42 | 7.46 | 0.24M | |
| iShares S&P 500 EUR Hedged. | EUR | 141.85 | -0.32 | -0.23 | 141.84 | 141.90 | 140.69 | 141.87 | 3.46M | |
| iShares S&P 500 Financials. | EUR | 12.79 | -0.04 | -0.30 | 12.79 | 12.80 | 12.70 | 12.81 | 2.36M | |
| iShares S&P 500 Industrial. | EUR | 12.41 | +0.07 | +0.53 | 12.42 | 12.43 | 12.25 | 12.44 | 0.7M | |
| iShares S&P 500 Inf Tech S. | EUR | 33.56 | -0.26 | -0.77 | 33.56 | 33.58 | 33.30 | 33.82 | 19.01M | |
| iShares S&P 500 Materials . | EUR | 9.95 | +0.10 | +0.98 | 9.96 | 9.97 | 9.74 | 9.97 | 0.15M | |
| 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 | 7.05 | -0.02 | -0.24 | 7.04 | 7.05 | 7.02 | 7.06 | 0.86M | |
| iShares S&P 500 Swap UCITS. | EUR | 9.62 | -0.02 | -0.23 | 9.62 | 9.62 | 9.55 | 9.64 | 7.52M | |
| iShares S&P 500 UCITS ETF . | EUR | 57.56 | -0.14 | -0.24 | 57.56 | 57.57 | 57.10 | 57.67 | 8.07M | |
| iShares S&P Small Cap 600 . | EUR | 89.51 | +0.98 | +1.11 | 89.46 | 89.53 | 88.15 | 89.68 | 1.13M | |
| iShares S&P US Banks UCITS. | EUR | 6.73 | -0.01 | -0.19 | 6.72 | 6.73 | 6.63 | 6.75 | 3.75M | |
| iShares S&P500 HealthCareS. | EUR | 10.70 | +0.14 | +1.33 | 10.69 | 10.70 | 10.52 | 10.71 | 0.81M | |
| iShares Smart City Infrast. | EUR | 8.27 | +0.01 | +0.11 | 8.26 | 8.28 | 8.17 | 8.29 | 98e | |
| iShares Smart City Infrast. | EUR | 7.74 | +0.01 | +0.13 | 7.73 | 7.75 | 7.65 | 7.74 | 3 572.5967 | |
| ISHARES SMI ETF | EUR | 163.72 | +0.82 | +0.50 | 163.68 | 163.94 | 163.08 | 164.16 | 0.49M | |
| iShares Spain Govt Bond UC. | EUR | 152.84 | +0.07 | +0.05 | 152.79 | 152.86 | 152.66 | 152.87 | 0.46M | |
| iShares STOXX Europe 600 A. | EUR | 46.32 | +0.10 | +0.21 | 46.29 | 46.36 | 45.78 | 46.51 | 1.27M | |
| iShares STOXX Europe 600 C. | EUR | 119.44 | -0.22 | -0.18 | 119.46 | 119.78 | 118.18 | 119.76 | 0.45M | |
| iShares STOXX Europe 600 F. | EUR | 86.53 | +0.47 | +0.55 | 86.49 | 86.61 | 86.16 | 86.65 | 92e | |
| iShares STOXX Europe 600 H. | EUR | 121.26 | +1.16 | +0.97 | 121.04 | 121.26 | 119.98 | 121.30 | 0.95M | |
| iShares STOXX Europe 600 I. | EUR | 48.19 | -0.26 | -0.54 | 48.22 | 48.27 | 48.01 | 48.92 | 1.58M | |
| iShares STOXX Europe 600 M. | EUR | 30.43 | +0.10 | +0.33 | 30.40 | 30.51 | 30.23 | 30.50 | 94e | |
| iShares STOXX Europe 600 R. | EUR | 45.67 | -0.27 | -0.58 | 45.57 | 45.72 | 45.57 | 45.89 | 15e | |
| iShares STOXX Europe 600 T. | EUR | 80.35 | +1.39 | +1.76 | 80.36 | 80.53 | 79.41 | 80.67 | 1M | |
| iShares STOXX Europe 600 T. | EUR | 28.24 | +0.05 | +0.16 | 28.24 | 28.27 | 28.06 | 28.31 | 2.74M | |
| iShares STOXX Europe 600 U. | EUR | 7.30 | - | -0.05 | 7.29 | 7.30 | 7.27 | 7.31 | 1.41M | |
| iShares STOXX Europe 600 U. | EUR | 56.65 | -0.29 | -0.51 | 56.58 | 56.64 | 55.95 | 56.77 | 5.83M | |
| ISHARES STOXX MID 200 ETF | EUR | 64.21 | +0.16 | +0.25 | 64.08 | 64.15 | 63.73 | 64.21 | 0.9M | |
| ISHARES TECDAX ETF | EUR | 32.09 | +0.41 | +1.28 | 32.07 | 32.13 | 31.69 | 32.13 | 0.8M | |
| iShares US Aggregate Bond . | EUR | 80.77 | +0.29 | +0.36 | 80.75 | 80.87 | 80.57 | 80.92 | 33e | |
| iShares US Mortgage Backed. | EUR | 3.61 | +0.02 | +0.45 | 3.61 | 3.61 | 3.60 | 3.61 | 9 611.1966 | |
| iShares US Property Yield . | EUR | 26.72 | +0.12 | +0.43 | 26.70 | 26.73 | 26.35 | 26.72 | 0.22M | |
| iShares World Eqt High Inc. | EUR | 4.807 | -0.020 | -0.41 | 4.800 | 4.813 | 4.783 | 4.816 | 0.54M | |
| iShares World Equity Enhan. | EUR | 5.54 | -0.02 | -0.38 | 5.54 | 5.54 | 5.51 | 5.55 | 19e | |
| iShares € Corp Bond BBB-. | EUR | 4.89 | +0.01 | +0.13 | 4.88 | 4.89 | 4.88 | 4.90 | 0.3M | |
| iShares € Govt Bond 0-1y. | EUR | 98.65 | +0.01 | +0.01 | 98.64 | 98.68 | 98.63 | 98.73 | 0.45M | |
| iShares € Govt Bond 10-1. | EUR | 149.91 | +0.32 | +0.21 | 149.78 | 149.97 | 149.60 | 149.91 | 76e | |
| iShares € Govt Bond 3-7y. | EUR | 135.29 | +0.11 | +0.08 | 135.28 | 135.35 | 135.19 | 135.37 | 0.29M | |
| iShares € Govt Bond 7-10. | EUR | 155.44 | +0.17 | +0.11 | 155.33 | 155.43 | 155.16 | 155.51 | 0.56M | |
| iShares € Green Bond UCI. | EUR | 4.03 | - | +0.02 | 4.03 | 4.03 | 4.03 | 4.04 | 59e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.77 | -0.01 | +0.05 | 106.68 | 106.83 | 106.69 | 106.84 | 0.59M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.99 | - | +0.02 | 4.99 | 5.00 | 4.99 | 5.00 | 44e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.10 | -0.05 | -0.05 | 98.99 | 99.20 | 99.04 | 99.19 | 2 773.12 | |
| iShs Digital Entertnmnt an. | EUR | 8.94 | - | -0.04 | 8.93 | 8.95 | 8.89 | 8.97 | 0.15M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.63 | - | +0.01 | 5.63 | 5.64 | 5.63 | 5.64 | 5.6366 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 28.52 | +0.01 | +0.02 | 28.46 | 28.56 | 28.38 | 28.52 | 42e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.03 | +0.01 | +0.09 | 10.02 | 10.04 | 10.02 | 10.03 | 70.0175 | |
| JPM BetaBuilders US Treasu. | EUR | 100.01 | -0.02 | -0.01 | 100.01 | 100.05 | 100.00 | 100.21 | 8 510.064 | |
| JPM BetaBuilders US Treasu. | EUR | 99.03 | +0.09 | +0.09 | 99.03 | 99.10 | 99.02 | 99.22 | 0.22M | |
| JPM Climate Change Solutio. | EUR | 37.56 | -0.06 | -0.15 | 37.52 | 37.69 | 37.05 | 37.71 | 13e | |
| JPM EUR Ultra-Short Income. | EUR | 109.25 | -0.01 | -0.01 | 109.24 | 109.26 | 109.19 | 109.29 | 1.07M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.44 | -0.01 | -0.02 | 109.39 | 109.51 | 109.42 | 109.52 | 0.33M | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.77 | -0.05 | -0.05 | 109.73 | 109.82 | 109.68 | 109.88 | 0.69M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 52.73 | -0.11 | -0.21 | 52.69 | 52.75 | 52.49 | 52.80 | 0.26M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 48.62 | -0.09 | -0.17 | 48.59 | 48.67 | 48.37 | 48.72 | 0.25M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 42.18 | -0.31 | -0.72 | 42.17 | 42.21 | 42.08 | 42.38 | 0.1M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 38.57 | -0.13 | -0.32 | 38.51 | 38.69 | 38.34 | 38.74 | 0.55M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 108.32 | -0.14 | -0.12 | 108.36 | 108.46 | 108.32 | 108.63 | 50e | |
| JPM Gbl Research Enhcd Idx. | EUR | 52.23 | -0.14 | -0.27 | 52.20 | 52.24 | 51.81 | 52.28 | 6.34M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 51.72 | -0.11 | -0.21 | 51.64 | 51.74 | 51.31 | 51.72 | 0.45M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.01 | -0.08 | -0.25 | 32.00 | 32.04 | 31.81 | 32.01 | 4 748.034 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.13 | -0.05 | -0.14 | 33.09 | 33.17 | 32.93 | 33.13 | 8 293.2157 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.01 | -0.04 | -0.11 | 31.99 | 32.03 | 31.84 | 32.01 | 64.73 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.71 | +0.02 | +0.21 | 10.69 | 10.72 | 10.68 | 10.72 | 12e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.35 | +0.08 | +0.29 | 27.31 | 27.37 | 27.09 | 27.35 | 25e | |
| JPM Global Eq Prem Inc Act. | EUR | 23.37 | +0.03 | +0.11 | 23.39 | 23.44 | 23.22 | 23.44 | 1.59M | |
| JPM Global Equity Multi-Fa. | EUR | 41.99 | +0.18 | +0.43 | 41.95 | 42.02 | 41.52 | 41.99 | 15e | |
| JPM Green Social Sust Bd U. | EUR | 112.42 | +0.09 | +0.08 | 112.23 | 112.61 | 112.30 | 112.42 | 2 919.8 | |
| JPM Green Social Sust Bd U. | EUR | 103.71 | +0.04 | +0.04 | 103.53 | 103.88 | 103.71 | 103.86 | 103.57 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 51.67 | +0.34 | +0.66 | 51.61 | 51.70 | 51.33 | 51.68 | 86e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 34.98 | +0.14 | +0.40 | 34.96 | 35.02 | 34.64 | 34.98 | 25e | |
| JPM US Equity Active UCITS. | EUR | 29.38 | -0.04 | -0.14 | 29.32 | 29.45 | 29.21 | 29.38 | 29.51 | |
| JPM US Gro Eq Active UCITS. | EUR | 31.43 | -0.07 | -0.21 | 31.29 | 31.42 | 31.21 | 31.43 | 55e | |
| JPM US Gro Eq Active UCITS. | EUR | 29.78 | -0.12 | -0.40 | 29.75 | 29.83 | 29.69 | 29.78 | 8 383.86 | |
| JPM US Research Enhncd Idx. | EUR | 57.93 | -0.23 | -0.40 | 57.92 | 57.94 | 57.46 | 58.02 | 6.98M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 31.23 | -0.07 | -0.21 | 31.22 | 31.25 | 31.10 | 31.23 | 0.53M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.53 | -0.06 | -0.18 | 32.48 | 32.53 | 32.33 | 32.53 | 58e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 31.63 | -0.07 | -0.22 | 31.62 | 31.64 | 31.49 | 31.63 | 9 588.15 | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 54.61 | -0.18 | -0.33 | 54.57 | 54.62 | 54.19 | 54.61 | 0.33M | |
| JPM US Val Eq Active UCITS. | EUR | 29.90 | +0.12 | +0.40 | 29.82 | 29.90 | 29.55 | 29.90 | 268.2252 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 98.19 | +0.30 | +0.31 | 98.03 | 98.33 | 97.94 | 98.19 | 1 178.232 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.03 | +0.25 | +0.23 | 107.01 | 107.11 | 106.95 | 107.07 | 5 674.445 | |
| JPM USD Em Mkts Sovereign . | EUR | 97.70 | +0.35 | +0.36 | 97.66 | 97.77 | 97.39 | 97.70 | 292.188 | |
| JPM USD Em Mkts Sovereign . | EUR | 99.90 | +0.18 | +0.18 | 99.82 | 100.05 | 99.75 | 99.90 | 1 990.64 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 21.90 | -0.01 | -0.02 | 21.85 | 21.90 | 21.68 | 21.94 | 1.74M | |
| KraneShares CSI China Inte. | EUR | 20.85 | +0.06 | +0.26 | 20.80 | 20.89 | 20.52 | 20.92 | 0.34M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.617 | +0.008 | +0.09 | 8.598 | 8.636 | 8.598 | 8.633 | 10e | |
| L&G All Commodities UCITS . | EUR | 14.52 | -0.02 | -0.16 | 14.52 | 14.55 | 14.46 | 14.56 | 0.12M | |
| L&G Clean Energy UCITS ETF. | EUR | 13.44 | +0.02 | +0.15 | 13.46 | 13.49 | 13.24 | 13.50 | 0.4M | |
| L&G Clean Water UCITS ETF . | EUR | 19.16 | +0.12 | +0.64 | 19.17 | 19.19 | 18.95 | 19.18 | 0.24M | |
| L&G Cyber Security UCITS E. | EUR | 25.05 | +0.66 | +2.69 | 25.18 | 25.22 | 24.38 | 25.21 | 1.46M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 711.70 | +3.30 | +0.47 | 711.50 | 713.10 | 703.40 | 712.60 | 0.51M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.58 | - | -0.41 | 0.58 | 0.58 | 0.58 | 0.58 | 1.23M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.810 | +0.012 | +0.15 | 7.812 | 7.826 | 7.806 | 7.826 | 98e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.020 | -0.008 | -0.07 | 10.994 | 11.046 | 10.860 | 11.062 | 0.11M | |
| L&G Gerd Kommer Multifacto. | EUR | 13.46 | -0.05 | -0.40 | 13.42 | 13.47 | 13.34 | 13.46 | 3.48M | |
| L&G Global Brands UCITS ET. | EUR | 14.29 | -0.03 | -0.22 | 14.26 | 14.32 | 14.26 | 14.36 | 50e | |
| L&G Gold Mining UCITS ETF . | EUR | 109.82 | +2.52 | +2.35 | 109.90 | 110.04 | 105.08 | 109.94 | 3.8M | |
| L&G Healthcare Breakthroug. | EUR | 12.47 | +0.20 | +1.65 | 12.44 | 12.47 | 12.25 | 12.51 | 19e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.29 | +0.06 | +0.88 | 6.32 | 6.35 | 6.22 | 6.35 | 0.24M | |
| L&G Longer Dated All Commo. | EUR | 23.63 | -0.06 | -0.25 | 23.64 | 23.68 | 23.55 | 23.67 | 42e | |
| L&G Metaverse ESG Exclusio. | EUR | 23.06 | +0.07 | +0.30 | 23.00 | 23.20 | 22.95 | 23.15 | 5 817.8484 | |
| LYX ESTOXX BANKS ETF | EUR | 316.30 | -10.90 | -3.33 | 316.45 | 316.60 | 313.75 | 327.55 | 16.19M | |
| Lyx Msci Disrup Etf | EUR | 15.14 | - | -0.03 | 15.26 | 15.29 | 15.14 | 15.27 | 52e | |
| Lyx Msci Future Etf | EUR | 22.54 | -0.18 | -0.77 | 22.53 | 22.59 | 22.38 | 22.55 | 0.2M | |
| Lyx Msci Millen Etf | EUR | 14.81 | +0.01 | +0.04 | 14.80 | 14.84 | 14.73 | 14.81 | 21e | |
| LYXOR AUTO PARTS ETF | 58.71 | - | - | 58.64 | 58.76 | - | ||||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | 19.91 | - | - | 19.89 | 19.93 | - | ||||
| LYXOR COMMO CRB ETF | 15.17 | - | - | 15.15 | 15.17 | - | ||||
| LYXOR COMMO CRB ETF | EUR | 28.96 | -0.04 | -0.12 | 28.97 | 29.00 | 28.59 | 29.02 | 1.66M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.53 | -0.08 | -3.16 | 2.53 | 2.56 | 2.53 | 2.62 | 3.89M | |
| LYXOR ETF HSI ETF | 29.94 | - | - | 29.91 | 29.95 | - | ||||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro 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 | 108.41 | -0.02 | -0.02 | 108.42 | 108.43 | 108.41 | 108.43 | 2.56M | |
| Lyxor Smart Overnight Retu. | EUR | 100.49 | +0.04 | +0.04 | 100.43 | 100.46 | 100.43 | 100.60 | 0.68M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 29.01 | -0.20 | -0.69 | 28.85 | 29.03 | 28.81 | 29.01 | 4 118.71 | |
| MSCI World Information Tec. | EUR | 94.76 | -0.56 | -0.59 | 94.80 | 94.90 | 94.10 | 95.47 | 32.4M | |
| Rize Cybersecurity and Dat. | EUR | 6.22 | +0.14 | +2.25 | 6.19 | 6.21 | 6.04 | 6.22 | 0.17M | |
| 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 | 5.30 | -0.06 | -1.19 | 5.34 | 5.37 | 5.30 | 5.39 | 80e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.50 | +0.02 | +0.47 | 3.49 | 3.50 | 3.47 | 3.50 | 19e | |
| ROBO-STOX® Global Robotic. | EUR | 26.28 | +0.39 | +1.49 | 26.29 | 26.36 | 25.86 | 26.36 | 0.62M | |
| SBI TOP UCITS ETF | EUR | 3.00 | - | +0.03 | 2.94 | 3.06 | 2.97 | 3.07 | 6 552.7335 | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.37 | +0.09 | +0.18 | 51.21 | 51.24 | 51.16 | 51.37 | 0.22M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 118.61 | -0.01 | +0.01 | 118.59 | 118.63 | 118.50 | 118.67 | 0.47M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.11 | +0.04 | +0.08 | 56.11 | 56.12 | 56.03 | 56.11 | 896.8576 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 40.67 | +0.16 | +0.39 | 40.70 | 40.77 | 40.49 | 40.75 | 23e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.83 | +0.05 | +0.22 | 23.82 | 23.84 | 23.79 | 23.83 | 499.7391 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.34 | +0.02 | +0.07 | 30.31 | 30.40 | 30.31 | 30.38 | 0.3M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.23 | +0.03 | +0.06 | 50.17 | 50.30 | 50.17 | 50.27 | 54e | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.54 | -0.02 | -0.03 | 53.49 | 53.54 | 53.50 | 53.54 | 31e | |
| SPDR Dow Jones Global Real. | EUR | 31.90 | -0.01 | -0.03 | 31.88 | 31.95 | 31.55 | 31.90 | 0.18M | |
| SPDR Dow Jones Global Real. | EUR | 19.11 | +0.04 | +0.21 | 19.01 | 19.09 | 18.83 | 19.11 | 0.13M | |
| SPDR FTSE EPRA Europe ex U. | EUR | 30.72 | -0.10 | -0.32 | 30.68 | 30.77 | 30.51 | 30.87 | 59e | |
| SPDR MSCI ACWI ETF | EUR | 250.90 | -0.40 | -0.16 | 250.90 | 251.05 | 248.95 | 251.20 | 6.1M | |
| 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 | 24.42 | -0.01 | -0.02 | 24.40 | 24.42 | 24.21 | 24.42 | 1.02M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 96.29 | -0.08 | -0.08 | 96.15 | 96.40 | 95.53 | 96.48 | 1.78M | |
| SPDR MSCI Emerging Markets. | EUR | 127.78 | -0.14 | -0.11 | 126.96 | 127.64 | 126.56 | 127.80 | 0.86M | |
| SPDR MSCI Emerging Markets. | EUR | 79.78 | -0.09 | -0.11 | 79.51 | 79.78 | 79.00 | 79.79 | 1.14M | |
| SPDR MSCI Europe Energy UC. | EUR | 234.05 | +0.10 | +0.04 | 234.10 | 234.50 | 232.00 | 234.05 | 0.13M | |
| SPDR MSCI Europe ETF | EUR | 384.20 | -0.25 | -0.07 | 384.00 | 384.55 | 383.10 | 384.20 | 0.2M | |
| SPDR MSCI Europe Health Ca. | EUR | 241.15 | +1.75 | +0.73 | 240.85 | 241.25 | 239.00 | 241.50 | 0.33M | |
| SPDR MSCI Europe Industria. | EUR | 437.35 | +4.45 | +1.03 | 436.90 | 437.25 | 432.00 | 437.35 | 0.84M | |
| SPDR MSCI Europe Materials. | EUR | 356.25 | -0.60 | -0.17 | 356.15 | 356.95 | 351.55 | 356.90 | 0.13M | |
| SPDR MSCI Europe Small Cap. | EUR | 65.68 | +0.08 | +0.12 | 65.64 | 65.70 | 65.10 | 65.71 | 2.18M | |
| SPDR MSCI Europe Utilities. | EUR | 252.7 | -0.8 | -0.32 | 252.3 | 252.6 | 249.7 | 253.2 | 0.62M | |
| SPDR MSCI Europe Value UCI. | EUR | 70.83 | -0.10 | -0.14 | 70.77 | 70.88 | 70.40 | 70.97 | 0.33M | |
| SPDR MSCI USA Small Cap Va. | EUR | 72.22 | +0.64 | +0.89 | 72.17 | 72.22 | 71.08 | 72.22 | 1.86M | |
| SPDR MSCI World Small Cap . | EUR | 117.32 | +0.80 | +0.69 | 116.96 | 117.54 | 116.00 | 117.50 | 0.67M | |
| SPDR MSCI World UCITS ETF . | EUR | 41.06 | -0.04 | -0.10 | 41.02 | 41.06 | 40.72 | 41.10 | 7.87M | |
| SPDR Refinitiv Global Conv. | EUR | 54.61 | +0.23 | +0.42 | 54.61 | 54.87 | 53.92 | 54.82 | 1.87M | |
| SPDR Russell 2000 US Small. | EUR | 65.19 | +0.96 | +1.49 | 65.17 | 65.23 | 63.84 | 65.36 | 4.07M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 93.24 | +0.79 | +0.85 | 93.26 | 93.31 | 91.70 | 93.39 | 4.02M | |
| SPDR S&P 500 ETF | EUR | 577.38 | -1.42 | -0.25 | 577.38 | 577.56 | 572.94 | 578.52 | 10.13M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 16.73 | -0.03 | -0.19 | 16.72 | 16.73 | 16.58 | 16.74 | 8.65M | |
| SPDR S&P 500 Low Volatilit. | EUR | 72.55 | +0.09 | +0.12 | 72.56 | 72.63 | 71.78 | 72.59 | 0.21M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 14.22 | -0.03 | -0.21 | 14.22 | 14.22 | 14.10 | 14.25 | 5.37M | |
| SPDR S&P Euro Dividend Ari. | EUR | 28.80 | -0.12 | -0.41 | 28.81 | 28.84 | 28.67 | 28.86 | 2.83M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.846 | +0.184 | +1.73 | 10.830 | 10.864 | 10.622 | 10.940 | 0.23M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.62 | -0.12 | -0.34 | 33.62 | 33.66 | 33.43 | 33.67 | 1.39M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 41.03 | -0.01 | -0.01 | 41.03 | 41.08 | 40.59 | 41.03 | 0.56M | |
| SPDR S&P US Communication . | EUR | 44.13 | -0.34 | -0.76 | 44.09 | 44.13 | 43.91 | 44.19 | 0.43M | |
| SPDR S&P US Consumer Discr. | EUR | 59.26 | +0.01 | +0.02 | 59.17 | 59.21 | 58.64 | 59.26 | 0.56M | |
| SPDR S&P US Dividend Arist. | EUR | 72.40 | +0.16 | +0.22 | 72.39 | 72.43 | 71.58 | 72.43 | 1.65M | |
| SPDR S&P US Energy Select . | EUR | 36.74 | -0.26 | -0.70 | 36.75 | 36.79 | 36.28 | 36.81 | 2.39M | |
| SPDR S&P US Health Care Se. | EUR | 41.24 | +0.51 | +1.25 | 41.23 | 41.26 | 40.62 | 41.29 | 0.86M | |
| SPDR S&P US Industrial Sel. | EUR | 63.76 | +0.34 | +0.54 | 63.80 | 63.84 | 62.91 | 63.87 | 1.03M | |
| SPDR S&P US Materials Sele. | EUR | 44.72 | +0.41 | +0.93 | 44.77 | 44.83 | 43.84 | 44.80 | 0.85M | |
| SPDR S&P US Technology Sel. | EUR | 122.74 | -0.98 | -0.79 | 122.88 | 122.94 | 122.24 | 123.74 | 3.23M | |
| SPDR S&P US Utilities Sele. | EUR | 48.91 | +0.91 | +1.90 | 48.92 | 48.99 | 47.61 | 48.97 | 52e | |
| SPDR STOXX Europe 600 SRI . | EUR | 36.60 | +0.07 | +0.18 | 36.57 | 36.63 | 36.46 | 36.60 | 0.59M | |
| Sprott Junior Uranium Mine. | EUR | 9.491 | -0.009 | -0.09 | 9.486 | 9.754 | 9.224 | 9.737 | 0.31M | |
| Sprott Pure Play Copper Mi. | EUR | 19.96 | +0.43 | +2.20 | 19.72 | 19.99 | 19.13 | 19.96 | 0.52M | |
| Sprott Uranium Miners UCIT. | EUR | 14.21 | -0.08 | -0.55 | 14.08 | 14.26 | 13.80 | 14.29 | 0.61M | |
| SRC SX OPT AUTO ETF | EUR | 455.60 | +1.30 | +0.29 | 455.00 | 456.60 | 452.55 | 455.60 | 0.12M | |
| Strategy of SPDR S&P US Fi. | EUR | 51.35 | -0.09 | -0.17 | 51.32 | 51.38 | 51.00 | 51.42 | 1.15M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 109.04 | +0.30 | +0.28 | 109.02 | 109.16 | 108.18 | 109.04 | 0.26M | |
| UBS (Lux) Fund Solutions . | EUR | 6.50 | -0.06 | -0.89 | 6.53 | 6.55 | 6.47 | 6.56 | 0.34M | |
| UBS Core MSCI World UCITS . | EUR | 34.94 | -0.03 | -0.09 | 34.94 | 34.96 | 34.67 | 34.99 | 2.94M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 135.34 | -0.72 | -0.53 | 135.34 | 135.46 | 134.84 | 135.76 | 0.25M | |
| UBS ETF-MSCI USA Socially . | EUR | 217.50 | +1.45 | +0.67 | 217.45 | 217.65 | 215.15 | 217.75 | 1.72M | |
| UBS ETF-MSCI USA Socially . | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | ||||
| UBS Euro Eq Def Put Write . | EUR | 154.3 | - | +0.03 | 154.2 | 154.4 | 154.3 | 154.4 | 0.14M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 105.94 | +0.36 | +0.34 | 105.76 | 106.06 | 104.70 | 105.94 | 9 043.5966 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.30 | +0.07 | +0.89 | 8.30 | 8.31 | 8.26 | 8.31 | 13e | |
| UBS LFS MSCI China Univers. | EUR | 9.57 | - | -0.01 | 9.53 | 9.56 | 9.47 | 9.57 | 0.63M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 129.40 | -0.24 | -0.19 | 129.41 | 129.69 | 128.73 | 129.99 | 2.6M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.45 | +0.08 | +0.37 | 21.37 | 21.39 | 21.27 | 21.45 | 0.27M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.17 | +0.02 | +0.14 | 13.16 | 13.18 | 13.12 | 13.17 | 45e | |
| UBS Solactive Global Pure . | EUR | 51.71 | +1.38 | +2.74 | 51.60 | 51.64 | 49.35 | 51.71 | 9.09M | |
| UBS Solactive USLstdGld&Sl. | EUR | 18.75 | +0.54 | +2.95 | 18.58 | 18.86 | 17.82 | 18.75 | 17e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 16.35 | -0.03 | -0.18 | 16.32 | 16.41 | 16.27 | 16.36 | 79e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 100.08 | -0.40 | -0.40 | 100.14 | 100.46 | 99.98 | 100.56 | 0.14M | |
| VanEck Crypto and Blckchn . | EUR | 9.58 | +0.56 | +6.23 | 9.56 | 9.62 | 9.03 | 9.73 | 1.46M | |
| VanEck Defense UCITS ETF U. | EUR | 56.53 | +0.71 | +1.27 | 56.58 | 56.65 | 55.68 | 57.00 | 22.73M | |
| VanEck Global Mining UCITS. | EUR | 57.73 | +0.45 | +0.79 | 57.82 | 57.92 | 56.04 | 57.88 | 3.59M | |
| VanEck Global Real Estate . | EUR | 40.47 | -0.05 | -0.12 | 40.51 | 40.55 | 40.10 | 40.57 | 0.22M | |
| VanEck Gold Miners UCITS E. | EUR | 98.68 | +2.37 | +2.46 | 98.70 | 98.86 | 94.46 | 98.80 | 15.95M | |
| VanEck Morningstar US Sust. | EUR | 54.50 | +0.21 | +0.39 | 54.48 | 54.52 | 53.93 | 54.50 | 0.73M | |
| VanEck Morningstar US Wide. | EUR | 21.65 | +0.21 | +0.96 | 21.64 | 21.68 | 21.45 | 21.69 | 44e | |
| VanEck Ms Developed Market. | EUR | 51.86 | -0.11 | -0.21 | 51.88 | 51.90 | 51.58 | 51.94 | 13.41M | |
| VanEck Oil Services UCITS . | EUR | 25.89 | +0.62 | +2.45 | 25.92 | 26.06 | 25.37 | 26.04 | 0.87M | |
| VanEck Quantum Computing U. | EUR | 20.81 | +0.10 | +0.48 | 20.80 | 20.89 | 20.46 | 20.90 | 0.87M | |
| VanEck Rare Earth and Stra. | EUR | 14.66 | +0.22 | +1.50 | 14.70 | 14.73 | 14.28 | 14.73 | 3.79M | |
| VanEck Sustainable Future . | EUR | 19.32 | -0.09 | -0.46 | 19.26 | 19.42 | 19.30 | 19.45 | 22e | |
| VanEck Uranium and Nuclear. | EUR | 53.64 | -0.18 | -0.33 | 53.52 | 53.92 | 52.70 | 54.39 | 7.53M | |
| VanEck Vectors Em Mkts Hig. | EUR | 115.04 | -0.04 | -0.03 | 114.88 | 115.26 | 115.04 | 115.23 | 30e | |
| VanEck Vectors Hydrogen Ec. | EUR | 6.43 | +0.02 | +0.36 | 6.43 | 6.47 | 6.31 | 6.45 | 0.19M | |
| VanEck Vectors Junior Gold. | EUR | 105.60 | +2.54 | +2.46 | 105.58 | 105.80 | 101.00 | 105.68 | 9.91M | |
| VanEck Vectors Natural Res. | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | ||||
| VanEck Vectors Semiconduct. | EUR | 60.47 | +0.22 | +0.37 | 60.53 | 60.65 | 59.66 | 61.10 | 12.96M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.81 | +0.36 | +1.14 | 31.60 | 31.69 | 31.41 | 31.81 | 0.77M | |
| VanEck Vectors VideoGaming. | EUR | 51.62 | -0.82 | -1.56 | 51.55 | 51.61 | 51.28 | 51.73 | 1.08M | |
| Vanguard ESG Global All Ca. | EUR | 6.69 | -0.01 | -0.07 | 6.68 | 6.69 | 6.64 | 6.69 | 0.59M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.26 | +0.01 | +0.05 | 24.25 | 24.28 | 24.24 | 24.28 | 0.45M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 52.20 | +0.20 | +0.38 | 52.16 | 52.19 | 51.88 | 52.21 | 0.51M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 63.18 | +0.24 | +0.38 | 63.12 | 63.18 | 62.84 | 63.30 | 98e | |
| Vanguard FTSE 250 UCITS ET. | EUR | 49.89 | +0.14 | +0.28 | 49.69 | 50.09 | 49.60 | 49.97 | 17e | |
| Vanguard FTSE All-World UC. | EUR | 144.22 | -0.12 | -0.08 | 144.22 | 144.30 | 143.14 | 144.44 | 15.68M | |
| Vanguard FTSE All-World UC. | EUR | 147.70 | -0.14 | -0.09 | 147.70 | 147.84 | 146.56 | 147.96 | 31.03M | |
| Vanguard FTSE Developed Eu. | EUR | 56.28 | -0.06 | -0.11 | 56.25 | 56.30 | 56.04 | 56.41 | 3.34M | |
| Vanguard FTSE Developed Eu. | EUR | 47.76 | -0.05 | -0.09 | 47.75 | 47.79 | 47.55 | 47.85 | 1.76M | |
| Vanguard FTSE Developed Wo. | EUR | 116.38 | -0.06 | -0.05 | 116.32 | 116.44 | 115.50 | 116.52 | 1.18M | |
| Vanguard FTSE Developed Wo. | EUR | 111.2 | -0.1 | -0.07 | 111.1 | 111.3 | 110.4 | 111.3 | 5.05M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 41.37 | +0.19 | +0.46 | 41.10 | 41.35 | 40.65 | 41.37 | 1.9M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 32.70 | +0.09 | +0.26 | 32.62 | 32.75 | 32.20 | 32.73 | 1.84M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 56.83 | -0.17 | -0.30 | 56.76 | 56.86 | 56.60 | 56.96 | 0.21M | |
| Vanguard FTSE Emerging Mar. | EUR | 71.43 | -0.22 | -0.31 | 71.20 | 71.63 | 70.80 | 71.54 | 1.39M | |
| Vanguard FTSE Emerging Mkt. | EUR | 67.77 | -0.16 | -0.24 | 67.46 | 67.85 | 67.19 | 67.77 | 2M | |
| Vanguard FTSE Japan UCITS . | EUR | 40.33 | +0.06 | +0.15 | 40.30 | 40.34 | 39.87 | 40.34 | 0.22M | |
| Vanguard FTSE Japan UCITS . | EUR | 43.12 | +0.10 | +0.22 | 43.10 | 43.17 | 42.71 | 43.13 | 0.44M | |
| Vanguard FTSE North Americ. | EUR | 144.82 | -0.24 | -0.17 | 144.80 | 144.86 | 143.58 | 145.06 | 3.01M | |
| Vanguard FTSE North Americ. | EUR | 140.94 | -0.18 | -0.13 | 140.92 | 141.00 | 139.82 | 141.14 | 1.3M | |
| Vanguard Global Aggregate . | EUR | 24.02 | +0.07 | +0.30 | 24.00 | 24.01 | 23.94 | 24.02 | 2.12M | |
| Vanguard LifeStrategy 60% . | EUR | 34.65 | -0.05 | -0.13 | 34.60 | 34.68 | 34.53 | 34.69 | 1.06M | |
| Vanguard LifeStrategy 80% . | EUR | 39.90 | -0.10 | -0.24 | 39.90 | 40.00 | 39.76 | 40.02 | 0.58M | |
| Vanguard S&P 500 UCITS ETF | EUR | 109.51 | -0.25 | -0.23 | 109.55 | 109.57 | 108.64 | 109.73 | 8.79M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 111.05 | -0.26 | -0.23 | 111.08 | 111.10 | 110.17 | 111.30 | 13.59M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.64 | +0.04 | +0.20 | 20.63 | 20.65 | 20.57 | 20.64 | 0.15M | |
| Vanguard US Treasury 0-1Y . | EUR | 49.19 | -0.01 | -0.02 | 49.18 | 49.23 | 49.19 | 49.27 | 0.12M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 51.82 | +0.01 | +0.03 | 51.81 | 51.88 | 51.82 | 51.97 | 18e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 41.92 | - | +0.01 | 41.91 | 41.96 | 41.79 | 42.06 | 40e | |
| Vanguard USD Corporate Bon. | EUR | 40.78 | +0.12 | +0.30 | 40.77 | 40.82 | 40.70 | 40.83 | 29e | |
| Vanguard USD Corporate Bon. | EUR | 52.16 | +0.13 | +0.25 | 52.15 | 52.23 | 52.04 | 52.21 | 0.11M | |
| Vanguard USD Em Mkts Gover. | EUR | 37.68 | +0.11 | +0.28 | 37.67 | 37.71 | 37.57 | 37.73 | 0.12M | |
| Vanguard USD Treasury Bond. | EUR | 18.45 | +0.07 | +0.37 | 18.45 | 18.46 | 18.41 | 18.48 | 14e | |
| Vanguard USD Treasury Bond. | EUR | 23.17 | +0.09 | +0.38 | 23.17 | 23.18 | 23.10 | 23.17 | 0.13M | |
| Vanguard USD Treasury Bond. | EUR | 25.82 | +0.09 | +0.35 | 25.82 | 25.83 | 25.73 | 25.82 | 43e | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 85.29 | -0.10 | -0.12 | 85.32 | 85.50 | 84.70 | 85.41 | 3.19M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 75.37 | -0.04 | -0.05 | 75.33 | 75.42 | 74.80 | 75.46 | 11.8M | |
| WisdomTree Artificial Inte. | EUR | 74.99 | +0.70 | +0.94 | 74.89 | 75.02 | 73.37 | 75.34 | 2.5M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.90 | +0.06 | +0.08 | 77.75 | 78.10 | 77.90 | 77.96 | 11e | |
| WisdomTree Battery Solutio. | EUR | 42.16 | +0.28 | +0.66 | 42.14 | 42.34 | 41.51 | 42.32 | 0.14M | |
| WisdomTree Blockchain UCIT. | EUR | 43.16 | +1.59 | +3.83 | 43.03 | 43.32 | 41.48 | 43.30 | 0.16M | |
| Wisdomtree Carbon ETF | EUR | 22.31 | -0.64 | -2.77 | 22.30 | 22.36 | 22.23 | 22.88 | 48e | |
| WisdomTree Cloud Computing. | EUR | 23.42 | +0.96 | +4.27 | 23.37 | 23.42 | 22.79 | 23.54 | 0.9M | |
| WisdomTree Cybersecurity U. | EUR | 22.14 | +0.74 | +3.43 | 22.13 | 22.19 | 21.34 | 22.17 | 0.58M | |
| WisdomTree Em Mkts Equity . | EUR | 15.36 | +0.11 | +0.69 | 15.18 | 15.27 | 15.11 | 15.36 | 0.21M | |
| WisdomTree Em Mkts Equity . | EUR | 29.03 | -0.03 | -0.09 | 28.90 | 29.06 | 28.87 | 29.07 | 11e | |
| WisdomTree Europe Defence . | EUR | 33.28 | +0.54 | +1.63 | 33.24 | 33.29 | 32.68 | 33.57 | 30.5M | |
| WisdomTree Europe Equity I. | EUR | 15.26 | -0.09 | -0.59 | 15.26 | 15.29 | 15.18 | 15.32 | 0.29M | |
| WisdomTree Eurozone Qualit. | EUR | 27.48 | -0.14 | -0.51 | 27.36 | 27.43 | 27.30 | 27.49 | 13e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 28.04 | +0.19 | +0.66 | 27.89 | 27.97 | 27.81 | 28.04 | 11e | |
| WisdomTree Global Qual Div. | EUR | 40.38 | +0.03 | +0.07 | 40.36 | 40.46 | 40.13 | 40.40 | 1.94M | |
| WisdomTree Global Quality . | EUR | 34.05 | +0.02 | +0.04 | 34.04 | 34.15 | 33.85 | 34.05 | 0.73M | |
| WisdomTree Gold ETC | EUR | 41.92 | +0.60 | +1.44 | 41.80 | 42.03 | 41.32 | 41.92 | 23e | |
| WisdomTree Japan Equity UC. | EUR | 52.23 | +0.31 | +0.60 | 52.23 | 52.41 | 52.00 | 52.42 | 0.32M | |
| WisdomTree Japan Equity UC. | EUR | 44.15 | +0.52 | +1.19 | 44.00 | 44.04 | 43.70 | 44.15 | 0.11M | |
| WisdomTree Natural Gas ETC | EUR | 5.11 | -0.05 | -1.06 | 5.13 | 5.14 | 5.00 | 5.12 | 0.84M | |
| WisdomTree New Economy Rea. | EUR | 25.81 | +0.50 | +1.96 | 25.75 | 25.85 | 25.35 | 25.81 | 3 313.7 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 53.10 | +1.35 | +2.61 | 52.12 | 52.91 | 51.01 | 53.10 | 2.13M | |
| WisdomTree Sugar ETC | EUR | 7.68 | +0.01 | +0.14 | 7.67 | 7.71 | 7.67 | 7.74 | 6 872.2601 | |
| WisdomTree Uranium and Nuc. | EUR | 53.10 | +0.04 | +0.08 | 53.10 | 54.18 | 52.50 | 54.30 | 0.24M | |
| WisdomTree US Quality Div . | EUR | 46.54 | -0.02 | -0.03 | 46.52 | 46.59 | 46.21 | 46.63 | 85e | |
| WisdomTree US Quality Grow. | EUR | 30.11 | -0.42 | -1.36 | 30.31 | 30.44 | 30.11 | 30.63 | 14e | |
| Wisdomtree Zinc ETC | EUR | 9.54 | -0.10 | -1.05 | 9.53 | 9.57 | 9.46 | 9.58 | 16e | |
| Xtrackers Artific Intellig. | EUR | 149.92 | +1.06 | +0.71 | 149.64 | 149.88 | 147.26 | 150.12 | 12.5M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 114.52 | -1.58 | -1.36 | 114.26 | 114.70 | 113.80 | 116.00 | 0.65M | |
| Xtrackers Bloomberg Commod. | EUR | 24.27 | -0.07 | -0.27 | 24.28 | 24.30 | 24.15 | 24.27 | 32e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 16.89 | -0.09 | -0.55 | 16.87 | 16.90 | 16.81 | 16.90 | 0.31M | |
| Xtrackers DJE US Equity Re. | EUR | 23.65 | +0.02 | +0.08 | 23.63 | 23.65 | 23.45 | 23.65 | 41e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.65 | -0.21 | -0.60 | 34.57 | 34.68 | 34.58 | 34.81 | 68e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 104.74 | -0.46 | -0.44 | 104.76 | 104.80 | 104.30 | 105.20 | 7.84M | |
| Xtrackers Europe Defence T. | EUR | 31.85 | +0.77 | +2.48 | 31.79 | 31.84 | 31.37 | 31.95 | 0.34M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.80 | -0.01 | -0.27 | 2.80 | 2.80 | 2.80 | 2.81 | 3 296.005 | |
| Xtrackers FTSE Vietnam Swa. | EUR | 35.16 | +0.65 | +1.87 | 34.85 | 35.00 | 34.71 | 35.16 | 0.21M | |
| Xtrackers Future Mobility . | EUR | 108.20 | +0.58 | +0.54 | 108.26 | 108.48 | 106.90 | 108.42 | 0.32M | |
| Xtrackers Global Infrastru. | EUR | 32.68 | +0.44 | +1.36 | 32.52 | 32.58 | 32.13 | 32.68 | 54e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.08 | -0.12 | -1.07 | 11.09 | 11.11 | 11.04 | 11.13 | 0.3M | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.38 | -0.12 | -0.41 | 29.22 | 29.27 | 29.01 | 29.45 | 12e | |
| Xtrackers Harvest MSCI Chi. | EUR | 30.43 | -0.14 | -0.46 | 30.42 | 30.44 | 30.15 | 30.52 | 0.11M | |
| Xtrackers II EUR High Yiel. | EUR | 24.08 | -0.02 | -0.06 | 24.07 | 24.08 | 24.05 | 24.10 | 0.94M | |
| Xtrackers II EUR Overnight. | EUR | 148.41 | -0.01 | -0.01 | 148.41 | 148.41 | 148.39 | 148.41 | 18.87M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.81 | - | +0.03 | 47.78 | 47.84 | 47.79 | 47.84 | 0.34M | |
| Xtrackers II Eurozn Infl-L. | EUR | 243.27 | +0.07 | +0.03 | 243.33 | 243.43 | 243.27 | 243.77 | 6 334.6504 | |
| Xtrackers II Eurozone Gov . | EUR | 174.49 | +0.07 | +0.04 | 174.46 | 174.51 | 174.38 | 174.52 | 0.42M | |
| Xtrackers II Eurozone Gov . | EUR | 277.10 | -0.07 | -0.03 | 277.83 | 278.25 | 277.10 | 278.14 | 71e | |
| Xtrackers II Eurozone Gov . | EUR | 255.27 | +0.62 | +0.24 | 255.24 | 255.64 | 254.87 | 255.85 | 87e | |
| Xtrackers II Eurozone Gov . | EUR | 238.41 | +0.17 | +0.07 | 238.38 | 238.45 | 238.28 | 238.58 | 0.23M | |
| Xtrackers II Eurozone Gove. | EUR | 225.04 | +0.20 | +0.09 | 225.03 | 225.19 | 224.88 | 225.30 | 0.53M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 85.61 | -0.12 | -0.14 | 85.56 | 85.65 | 85.61 | 85.65 | 27e | |
| Xtrackers II Germany Gover. | EUR | 176.79 | +0.23 | +0.13 | 176.68 | 176.79 | 176.55 | 176.91 | 1.97M | |
| Xtrackers II Glbal Governm. | EUR | 212.05 | +0.67 | +0.32 | 212.08 | 212.45 | 211.45 | 212.34 | 0.1M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 220.47 | +1.05 | +0.48 | 220.00 | 220.48 | 219.62 | 220.47 | 0.22M | |
| Xtrackers II Global InfL-L. | EUR | 22.21 | +0.18 | +0.80 | 22.14 | 22.20 | 22.09 | 22.21 | 45e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 148.34 | +0.18 | +0.12 | 148.29 | 148.40 | 148.23 | 148.44 | 26e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 183.17 | +0.10 | +0.05 | 183.10 | 183.27 | 182.98 | 183.33 | 1.09M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II USD Overnight. | EUR | 177.69 | -0.04 | -0.02 | 177.75 | 177.78 | 177.69 | 177.95 | 0.13M | |
| Xtrackers LPX Private Equi. | EUR | 115.62 | +0.44 | +0.38 | 115.52 | 115.78 | 115.12 | 116.20 | 0.88M | |
| Xtrackers MSCI AC World ES. | EUR | 44.22 | -0.07 | -0.15 | 44.19 | 44.24 | 43.90 | 44.27 | 4.11M | |
| Xtrackers MSCI Africa Top . | EUR | 9.86 | -0.10 | -1.02 | 9.86 | 9.98 | 9.82 | 9.98 | 0.33M | |
| Xtrackers MSCI China UCITS. | EUR | 16.98 | -0.05 | -0.28 | 16.96 | 16.99 | 16.76 | 17.00 | 0.67M | |
| Xtrackers MSCI China UCITS. | EUR | 8.61 | -0.02 | -0.20 | 8.60 | 8.61 | 8.55 | 8.62 | 0.11M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 64.45 | -0.28 | -0.43 | 64.47 | 64.52 | 64.19 | 64.68 | 3.17M | |
| Xtrackers MSCI Eu Inform T. | EUR | 89.32 | +1.59 | +1.81 | 89.55 | 89.74 | 87.89 | 89.65 | 69e | |
| Xtrackers MSCI Europe Cons. | EUR | 150.68 | -2.00 | -1.31 | 150.54 | 150.96 | 149.48 | 151.06 | 0.49M | |
| Xtrackers MSCI Europe Heal. | EUR | 237.95 | +1.45 | +0.61 | 238.25 | 238.85 | 236.40 | 239.15 | 60e | |
| Xtrackers MSCI Europe Smal. | EUR | 70.91 | +0.07 | +0.10 | 70.79 | 70.95 | 70.37 | 70.96 | 10.98M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 32.44 | +0.69 | +2.16 | 32.34 | 32.52 | 31.93 | 32.44 | 97.26 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.61 | +0.28 | +0.92 | 30.54 | 30.68 | 30.14 | 30.65 | 0.15M | |
| Xtrackers MSCI India Swap . | EUR | 17.26 | -0.09 | -0.52 | 17.23 | 17.26 | 17.15 | 17.27 | 0.31M | |
| Xtrackers Msci Innovation . | EUR | 41.18 | +0.32 | +0.78 | 40.99 | 41.29 | 40.81 | 41.18 | 12e | |
| Xtrackers MSCI Japan ESG U. | EUR | 26.92 | -0.10 | -0.35 | 26.93 | 27.01 | 26.71 | 26.96 | 0.92M | |
| Xtrackers MSCI Japan UCITS. | EUR | 98.30 | +0.17 | +0.17 | 98.25 | 98.34 | 97.17 | 98.35 | 5.26M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.85 | +0.02 | +0.19 | 12.77 | 12.83 | 12.69 | 12.85 | 57e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.96 | -0.09 | -1.07 | 7.98 | 7.99 | 7.93 | 8.04 | 0.25M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 56.87 | -0.16 | -0.28 | 56.88 | 57.12 | 56.43 | 56.87 | 0.38M | |
| Xtrackers Msci Next Genera. | EUR | 52.24 | +0.40 | +0.77 | 52.08 | 52.39 | 51.87 | 52.29 | 81e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 52.35 | +0.04 | +0.08 | 52.33 | 52.41 | 51.95 | 52.44 | 0.93M | |
| Xtrackers MSCI Philippines. | EUR | 1.38 | - | -0.33 | 1.38 | 1.38 | 1.37 | 1.38 | 25e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 62.68 | -0.15 | -0.24 | 62.66 | 62.69 | 62.26 | 62.79 | 2.86M | |
| Xtrackers MSCI USA Health . | EUR | 53.85 | +0.66 | +1.24 | 53.84 | 53.90 | 52.97 | 53.91 | 0.15M | |
| Xtrackers MSCI USA UCITS E. | EUR | 169.67 | -0.32 | -0.19 | 169.68 | 169.76 | 168.60 | 169.99 | 4.18M | |
| Xtrackers MSCI USA UCITS E. | EUR | 137.18 | -0.28 | -0.20 | 137.09 | 137.16 | 135.84 | 137.25 | 1.71M | |
| Xtrackers MSCI World Energ. | EUR | 54.82 | -0.26 | -0.47 | 54.81 | 54.93 | 54.16 | 54.86 | 2.48M | |
| Xtrackers MSCI World ESG U. | EUR | 43.39 | -0.09 | -0.20 | 43.37 | 43.44 | 43.16 | 43.49 | 0.85M | |
| Xtrackers MSCI World ex US. | EUR | 37.34 | +0.03 | +0.07 | 37.32 | 37.35 | 37.07 | 37.37 | 6.89M | |
| Xtrackers MSCI World Finan. | EUR | 36.25 | -0.27 | -0.74 | 36.27 | 36.34 | 36.10 | 36.51 | 1.06M | |
| Xtrackers MSCI World Healt. | EUR | 51.09 | +0.56 | +1.11 | 51.02 | 51.08 | 50.35 | 51.19 | 1.96M | |
| Xtrackers MSCI World High . | EUR | 24.76 | -0.03 | -0.12 | 24.75 | 24.80 | 24.63 | 24.80 | 43e | |
| Xtrackers MSCI World Indus. | EUR | 72.78 | +0.29 | +0.40 | 72.75 | 72.85 | 71.84 | 72.85 | 1.1M | |
| Xtrackers MSCI World Momen. | EUR | 70.67 | -0.16 | -0.23 | 70.69 | 70.78 | 69.91 | 70.83 | 2.13M | |
| Xtrackers MSCI World Quali. | EUR | 70.90 | +0.06 | +0.08 | 70.93 | 71.00 | 70.53 | 71.08 | 4.8M | |
| Xtrackers MSCI World UCITS. | EUR | 122.75 | -0.20 | -0.16 | 122.78 | 122.83 | 121.80 | 123.00 | 10.46M | |
| Xtrackers MSCI World Utili. | EUR | 41.70 | +0.50 | +1.20 | 41.67 | 41.72 | 40.88 | 41.72 | 3.53M | |
| Xtrackers MSCI World Value. | EUR | 57.65 | -0.16 | -0.28 | 57.61 | 57.70 | 56.95 | 57.68 | 4.07M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 56.58 | +0.10 | +0.18 | 56.48 | 56.54 | 56.09 | 56.58 | 0.46M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.93 | -0.01 | -0.01 | 42.90 | 42.95 | 42.56 | 42.93 | 0.51M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 48.35 | -0.04 | -0.08 | 48.34 | 48.35 | 47.86 | 48.52 | 3.56M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 32.82 | +0.30 | +0.92 | 32.77 | 32.82 | 32.50 | 32.82 | 2.06M | |
| Xtrackers Russell 2000 UCI. | EUR | 331.25 | +5.25 | +1.61 | 330.95 | 331.15 | 324.55 | 331.45 | 0.94M | |
| Xtrackers S&P 500 Equal We. | EUR | 94.64 | +0.64 | +0.68 | 94.59 | 94.64 | 93.37 | 94.69 | 8.35M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 96.30 | -0.19 | -0.19 | 96.26 | 96.30 | 95.64 | 96.30 | 0.41M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.15 | -0.02 | -0.22 | 11.15 | 11.15 | 11.08 | 11.15 | 2.16M | |
| Xtrackers S&P Select Front. | EUR | 23.89 | -0.35 | -1.44 | 23.76 | 24.21 | 23.89 | 24.21 | 46e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 246.85 | +1.50 | +0.61 | 246.70 | 247.20 | 245.70 | 247.10 | 0.21M | |
| Xtrackers Spain UCITS 1D E. | EUR | 41.17 | -0.56 | -1.33 | 41.13 | 41.20 | 40.90 | 41.77 | 0.66M | |
| Xtrackers Spain UCITS ETF . | EUR | 56.00 | -0.96 | -1.69 | 56.07 | 56.16 | 55.76 | 56.99 | 1.57M | |
| Xtrackers Stoxx Europe 600. | EUR | 157.70 | -0.16 | -0.10 | 157.64 | 157.74 | 157.00 | 158.02 | 5.31M | |
| Xtrackers Stoxx Global Sel. | EUR | 35.45 | +0.01 | +0.03 | 35.33 | 35.40 | 35.10 | 35.45 | 1.48M | |
| Xtrackers Switzerland UCIT. | EUR | 153.24 | +0.68 | +0.45 | 153.24 | 153.34 | 152.64 | 153.62 | 2.49M | |
| Xtrackers USD Corporate Bo. | EUR | 10.63 | +0.03 | +0.27 | 10.63 | 10.64 | 10.59 | 10.63 | 71e | |
| Xtrackers USD High Yield C. | EUR | 11.09 | -0.03 | -0.28 | 11.10 | 11.13 | 11.09 | 11.14 | 93e |
