ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| ARK Genomic Revolution UCI. | 8.041 | +5.11 | |
| Global X Uranium UCITS ETF. | 25.05 | +5.01 | |
| Global X Genomics & Biotec. | 10.36 | +4.71 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| MKT ACC JRINTCIF ETF | 37.79 | -1.68 | |
| DBX SHORTDAX x2 ETF | 0.45 | -1.33 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.287 | +0.059 | +0.64 | 9.217 | 9.271 | 9.250 | 9.287 | 64e | |
| Alerian Midstream Energy D. | EUR | 18.01 | +0.14 | +0.79 | 18.00 | 18.05 | 17.96 | 18.06 | 20e | |
| Am SP500 Climate Net Zero . | EUR | 43.39 | +0.11 | +0.24 | 43.38 | 43.41 | 43.32 | 43.51 | 0.32M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 43.14 | +0.11 | +0.24 | 43.14 | 43.17 | 43.11 | 43.26 | 0.4M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 148.76 | -0.12 | -0.08 | 148.88 | 148.96 | 148.76 | 149.72 | 1.07M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.321 | +0.009 | +0.15 | 6.322 | 6.324 | 6.315 | 6.344 | 0.19M | |
| Amundi DAX III UCITS ETF A. | EUR | 238.95 | +1.40 | +0.59 | 239.10 | 239.20 | 238.35 | 239.65 | 0.13M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 127.04 | -0.01 | -0.01 | 127.04 | 127.05 | 127.04 | 127.08 | 76e | |
| Amundi ETF Stoxx Europe 50. | EUR | 154.68 | +0.50 | +0.32 | 154.68 | 154.78 | 154.34 | 154.98 | 1.14M | |
| Amundi EUR Corporate Bond . | EUR | 54.50 | +0.04 | +0.08 | 54.50 | 54.51 | 54.47 | 54.52 | 0.56M | |
| Amundi EUR Corporate Bond . | EUR | 55.29 | +0.10 | +0.18 | 55.24 | 55.29 | 55.22 | 55.29 | 33e | |
| Amundi EUR Corporate Bond . | EUR | 20.23 | +0.05 | +0.25 | 20.22 | 20.24 | 20.19 | 20.23 | 0.48M | |
| Amundi Euro Gov Inflation-. | EUR | 171.20 | +0.72 | +0.42 | 170.96 | 171.03 | 170.64 | 171.20 | 0.62M | |
| Amundi Euro Government Bon. | EUR | 128.08 | +0.18 | +0.14 | 128.08 | 128.09 | 127.95 | 128.08 | 0.3M | |
| Amundi Euro Government Bon. | EUR | 198.43 | +1.23 | +0.62 | 198.28 | 198.32 | 197.40 | 198.43 | 25e | |
| Amundi Euro Government Bon. | EUR | 171.15 | +1.61 | +0.95 | 170.89 | 171.07 | 169.77 | 171.15 | 36e | |
| Amundi Euro Government Bon. | EUR | 122.71 | +1.21 | +0.99 | 122.59 | 122.73 | 121.49 | 122.71 | 4 616.62 | |
| Amundi Euro Government Bon. | EUR | 152.03 | +0.44 | +0.29 | 151.94 | 151.99 | 151.69 | 152.03 | 36e | |
| Amundi Euro Government Bon. | EUR | 168.56 | +0.87 | +0.52 | 168.42 | 168.47 | 167.70 | 168.56 | 0.34M | |
| Amundi Euro High Yield Bd . | EUR | 267.87 | +0.01 | +0.04 | 267.79 | 267.99 | 267.87 | 267.98 | 268.11 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 173.56 | +0.38 | +0.22 | 173.58 | 173.64 | 173.48 | 174.32 | 0.56M | |
| Amundi EURO STOXX 50 Daily. | EUR | 89.43 | +0.35 | +0.39 | 89.50 | 89.56 | 89.30 | 90.09 | 0.15M | |
| Amundi Float Rate USD Corp. | EUR | 118.79 | -0.05 | -0.04 | 118.72 | 118.90 | 118.75 | 118.99 | 8 565.9696 | |
| Amundi FTSE Epra Europe Re. | EUR | 30.99 | +0.09 | +0.28 | 31.01 | 31.10 | 30.93 | 31.03 | 3 222.44 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.40 | +0.10 | +0.25 | 41.36 | 41.41 | 41.33 | 41.40 | 247.596 | |
| Amundi Global BioEnergy ES. | EUR | 519.50 | -3.90 | -0.75 | 521.00 | 522.20 | 519.50 | 524.80 | 0.22M | |
| Amundi Global Hydrogen ESG. | EUR | 707.10 | +7.30 | +1.04 | 706.10 | 706.70 | 704.30 | 709.00 | 0.12M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 231.84 | +1.15 | +0.50 | 231.67 | 231.79 | 231.00 | 231.84 | 0.19M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 519.00 | -0.60 | -0.12 | 518.90 | 519.60 | 518.00 | 521.90 | 0.12M | |
| 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 | 54.29 | +0.14 | +0.26 | 54.25 | 54.28 | 54.13 | 54.29 | 0.38M | |
| Amundi Index Euro Corp SRI. | EUR | 46.74 | +0.20 | +0.43 | 46.70 | 46.73 | 46.62 | 46.74 | 0.14M | |
| Amundi Index FTSE EPRA NAR. | EUR | 56.67 | +0.31 | +0.55 | 56.69 | 56.74 | 56.56 | 56.78 | 0.3M | |
| Amundi Index MSCI Emerg Mk. | EUR | 69.59 | +1.06 | +1.55 | 69.52 | 69.63 | 69.08 | 69.60 | 0.6M | |
| Amundi Index MSCI EMU SRI . | EUR | 110.62 | +0.50 | +0.45 | 110.60 | 110.66 | 110.50 | 110.86 | 70e | |
| Amundi Index Msci Europe E. | EUR | 451.35 | +1.80 | +0.40 | 451.15 | 451.50 | 450.30 | 451.80 | 0.19M | |
| Amundi Index MSCI Japan SR. | EUR | 52.14 | +0.22 | +0.42 | 52.13 | 52.19 | 52.05 | 52.29 | 93e | |
| Amundi Index US Corp SRI U. | EUR | 53.47 | +0.16 | +0.29 | 53.44 | 53.53 | 53.41 | 53.52 | 7 275.2656 | |
| Amundi LevDax Daily (2x) l. | EUR | 21.93 | +0.29 | +1.34 | 21.91 | 21.96 | 21.84 | 22.01 | 4 305.14 | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.42 | +0.11 | +0.71 | 15.42 | 15.43 | 15.41 | 15.48 | 0.17M | |
| Amundi MSCI China A UCITS . | EUR | 167.08 | +0.44 | +0.26 | 167.06 | 167.32 | 166.72 | 167.20 | 2 336.4488 | |
| Amundi MSCI China ESG Lead. | EUR | 102.08 | +0.18 | +0.18 | 101.96 | 102.18 | 101.42 | 102.08 | 15e | |
| Amundi MSCI China UCITS ET. | EUR | 18.08 | +0.04 | +0.21 | 18.06 | 18.08 | 17.96 | 18.09 | 0.18M | |
| Amundi MSCI Digital Econom. | EUR | 20.74 | +0.06 | +0.29 | 20.74 | 20.77 | 20.74 | 20.83 | 35e | |
| Amundi MSCI Eastern Europe. | EUR | 48.08 | +0.10 | +0.21 | 48.07 | 48.22 | 47.92 | 48.18 | 1.63M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 57.11 | +1.02 | +1.82 | 57.08 | 57.14 | 56.62 | 57.16 | 1.31M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 57.46 | +0.95 | +1.68 | 57.40 | 57.46 | 57.13 | 57.50 | 2.19M | |
| Amundi MSCI Emerging Asia . | EUR | 16.54 | +0.27 | +1.68 | 16.51 | 16.52 | 16.38 | 16.54 | 0.63M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 40.37 | +0.68 | +1.71 | 40.35 | 40.39 | 40.05 | 40.44 | 2.91M | |
| Amundi MSCI Emerging Marke. | EUR | 20.85 | -0.04 | -0.19 | 20.84 | 20.86 | 20.68 | 20.92 | 0.43M | |
| Amundi MSCI Emerging Marke. | EUR | 7.63 | +0.11 | +1.41 | 7.62 | 7.62 | 7.57 | 7.63 | 0.63M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.83 | +0.24 | +0.56 | 42.82 | 42.86 | 42.71 | 42.86 | 0.19M | |
| Amundi MSCI Europe SRI UCI. | EUR | 93.21 | +0.37 | +0.40 | 93.24 | 93.28 | 93.17 | 93.41 | 0.1M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.97 | +0.02 | +0.83 | 2.96 | 2.97 | 2.95 | 2.98 | 0.36M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.74 | +0.19 | +0.86 | 22.71 | 22.72 | 22.63 | 22.78 | 0.94M | |
| Amundi MSCI Korea UCITS ET. | EUR | 173.2 | +5.9 | +3.55 | 172.7 | 173.0 | 170.7 | 173.4 | 2.27M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 736.40 | +10.20 | +1.40 | 735.00 | 735.90 | 730.10 | 736.40 | 0.19M | |
| Amundi MSCI Semicond ESG S. | EUR | 106.12 | +1.52 | +1.45 | 106.04 | 106.26 | 105.48 | 107.04 | 1.58M | |
| Amundi MSCI Switzerland UC. | EUR | 14.31 | +0.07 | +0.51 | 14.31 | 14.32 | 14.25 | 14.31 | 0.1M | |
| Amundi MSCI Switzerland UC. | EUR | 14.31 | +0.07 | +0.49 | 14.30 | 14.32 | 14.24 | 14.31 | 44e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.65 | -0.03 | -0.61 | 4.65 | 4.66 | 4.65 | 4.67 | 93e | |
| Amundi MSCI USA Daily (2x). | EUR | 30.88 | +0.11 | +0.36 | 30.87 | 30.91 | 30.79 | 31.10 | 0.69M | |
| Amundi Msci Usa Mega Cap U. | EUR | 11.65 | - | -0.02 | 11.66 | 11.67 | 11.65 | 11.68 | 7 214.3212 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 123.76 | +0.82 | +0.67 | 123.72 | 123.76 | 123.52 | 124.08 | 1.32M | |
| Amundi MSCI Water ESG Scre. | EUR | 70.51 | -0.02 | -0.03 | 70.43 | 70.52 | 70.41 | 70.98 | 0.4M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.488 | +0.027 | +0.49 | 5.478 | 5.487 | 5.462 | 5.512 | 0.74M | |
| Amundi MSCI World ESG Lead. | EUR | 114.52 | +0.56 | +0.49 | 114.46 | 114.52 | 114.26 | 114.68 | 0.62M | |
| Amundi MSCI World ex USA U. | EUR | 12.30 | +0.07 | +0.57 | 12.28 | 12.29 | 12.25 | 12.30 | 0.83M | |
| Amundi MSCI World Financia. | EUR | 407.50 | -0.30 | -0.07 | 408.40 | 408.85 | 407.25 | 409.60 | 18e | |
| Amundi MSCI World III - UC. | EUR | 121.02 | +0.27 | +0.22 | 121.04 | 121.09 | 120.97 | 121.38 | 0.38M | |
| Amundi MSCI World Informat. | EUR | 1155 | +6.40 | +0.56 | 1 155.80 | 1 156.40 | 1 152.20 | 1 160.80 | 1.25M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 158.91 | +0.42 | +0.26 | 158.94 | 159.00 | 158.64 | 159.37 | 6.69M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.28 | +0.08 | +0.91 | 9.27 | 9.28 | 9.23 | 9.37 | 6.97M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 101.86 | +0.50 | +0.49 | 101.84 | 101.88 | 101.56 | 102.36 | 1.09M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 658.8 | +3.4 | +0.52 | 658.5 | 658.7 | 656.4 | 661.6 | 2.75M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 286.80 | +1.35 | +0.47 | 286.65 | 286.85 | 286.20 | 288.10 | 0.81M | |
| Amundi Prime All Country W. | EUR | 12.82 | +0.05 | +0.42 | 12.81 | 12.82 | 12.78 | 12.85 | 6.84M | |
| Amundi Prime All Country W. | EUR | 13.35 | +0.05 | +0.38 | 13.35 | 13.36 | 13.32 | 13.39 | 1.36M | |
| Amundi Prime Emerging Mark. | EUR | 25.72 | +0.38 | +1.50 | 25.63 | 25.69 | 25.50 | 25.72 | 0.64M | |
| Amundi Prime Euro Corporat. | EUR | 18.90 | +0.04 | +0.23 | 18.90 | 18.90 | 18.86 | 18.90 | 0.38M | |
| Amundi Prime Euro Governme. | EUR | 21.73 | +0.01 | +0.03 | 21.73 | 21.73 | 21.72 | 21.73 | 1.95M | |
| Amundi Prime Euro Govies U. | EUR | 17.94 | +0.08 | +0.44 | 17.93 | 17.93 | 17.87 | 17.94 | 0.12M | |
| Amundi Prime Europe - UCIT. | EUR | 37.51 | +0.19 | +0.50 | 37.49 | 37.51 | 37.42 | 37.54 | 0.24M | |
| Amundi Prime Europe - UCIT. | EUR | 37.81 | +0.14 | +0.37 | 37.81 | 37.83 | 37.75 | 37.84 | 4 574.3324 | |
| Amundi Prime Eurozone UCIT. | EUR | 39.40 | +0.23 | +0.59 | 39.40 | 39.44 | 39.36 | 39.54 | 0.12M | |
| Amundi Prime Eurozone UCIT. | EUR | 40.67 | +0.12 | +0.28 | 40.68 | 40.72 | 40.67 | 40.81 | 81.445 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 39.30 | +0.08 | +0.19 | 39.31 | 39.34 | 39.27 | 39.44 | 1.53M | |
| Amundi Prime Japan UCITS E. | EUR | 36.78 | +0.28 | +0.77 | 36.73 | 36.76 | 36.61 | 36.84 | 0.44M | |
| Amundi Prime Japan UCITS E. | EUR | 37.21 | +0.31 | +0.83 | 37.16 | 37.19 | 36.99 | 37.28 | 0.41M | |
| Amundi Prime US Corporates. | EUR | 18.41 | +0.08 | +0.43 | 18.40 | 18.41 | 18.35 | 18.42 | 5 520.06 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.29 | -0.01 | -0.03 | 20.29 | 20.30 | 20.29 | 20.32 | 9 296.9878 | |
| Amundi Prime US Treasury U. | EUR | 17.47 | +0.04 | +0.23 | 17.47 | 17.48 | 17.42 | 17.47 | 0.14M | |
| Amundi Prime USA UCITS ETF. | EUR | 42.80 | +0.07 | +0.15 | 42.80 | 42.81 | 42.71 | 42.95 | 1.73M | |
| Amundi Russell 1000 Growth. | EUR | 524.7 | +1.8 | +0.34 | 524.5 | 524.8 | 524.2 | 525.7 | 11e | |
| Amundi Russell 2000 UCITS . | EUR | 386.70 | +0.40 | +0.10 | 386.95 | 387.30 | 386.25 | 388.25 | 0.25M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 16.59 | +0.01 | +0.07 | 16.58 | 16.59 | 16.55 | 16.65 | 0.28M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 194.76 | +0.54 | +0.28 | 194.80 | 194.88 | 194.58 | 195.56 | 1.11M | |
| Amundi S&P 500 Swap UCITS . | EUR | 180.8 | +0.3 | +0.17 | 180.8 | 180.8 | 180.4 | 181.4 | 0.46M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 131.30 | +0.19 | +0.14 | 131.32 | 131.36 | 131.06 | 131.81 | 1.94M | |
| Amundi S&P 500 VIX Future . | EUR | 0.64 | -0.01 | -1.02 | 0.64 | 0.64 | 0.64 | 0.65 | 54e | |
| Amundi S&P Gl Energy Car R. | EUR | 15.18 | +0.01 | +0.09 | 15.20 | 15.22 | 15.15 | 15.26 | 44e | |
| Amundi S&P Gl Financials E. | EUR | 20.26 | +0.02 | +0.07 | 20.25 | 20.28 | 20.21 | 20.33 | 0.26M | |
| Amundi S&P Gl Health Care . | EUR | 12.27 | +0.09 | +0.77 | 12.27 | 12.29 | 12.19 | 12.27 | 0.24M | |
| Amundi S&P Gl Info Tech ES. | EUR | 26.20 | +0.08 | +0.29 | 26.19 | 26.21 | 26.15 | 26.31 | 0.18M | |
| Amundi S&P Global Com Ser . | EUR | 19.84 | +0.08 | +0.38 | 19.83 | 19.86 | 19.80 | 19.90 | 0.19M | |
| Amundi S&P Global Cons Dis. | EUR | 13.29 | -0.09 | -0.67 | 13.27 | 13.30 | 13.28 | 13.39 | 9 405.332 | |
| Amundi S&P Global Luxury U. | EUR | 203.05 | -1.45 | -0.71 | 202.90 | 203.45 | 203.05 | 204.20 | 30e | |
| Amundi S&P Global Material. | EUR | 16.34 | +0.12 | +0.75 | 16.30 | 16.32 | 16.20 | 16.34 | 0.75M | |
| Amundi S&P World Utilities. | EUR | 13.42 | +0.09 | +0.69 | 13.42 | 13.43 | 13.37 | 13.43 | 0.1M | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 74.15 | -0.20 | -0.27 | 74.19 | 74.27 | 73.89 | 74.77 | 0.57M | |
| Amundi STOXX Europe 600 Ba. | EUR | 308.2 | +1.2 | +0.39 | 307.9 | 308.6 | 307.1 | 308.2 | 307.65 | |
| Amundi STOXX Europe 600 Ba. | EUR | 146.52 | +1.38 | +0.95 | 146.46 | 146.64 | 144.86 | 146.86 | 0.51M | |
| Amundi STOXX Europe 600 Co. | EUR | 26.73 | -0.16 | -0.58 | 26.67 | 26.77 | 26.73 | 26.78 | 9 653.0317 | |
| Amundi STOXX Europe 600 Co. | EUR | 94.47 | -0.83 | -0.87 | 94.40 | 94.62 | 94.40 | 94.67 | 7 080 | |
| Amundi STOXX Europe 600 Te. | EUR | 118.00 | +0.24 | +0.20 | 117.92 | 118.14 | 117.82 | 118.82 | 0.56M | |
| Amundi Stoxx Europe 600 UC. | EUR | 323.65 | +1.25 | +0.39 | 323.65 | 323.75 | 322.95 | 324.20 | 22.43M | |
| Amundi Stoxx Europe 600 UC. | EUR | 170.40 | +0.70 | +0.41 | 170.38 | 170.50 | 169.84 | 170.68 | 0.19M | |
| Amundi STOXX Europe 600 Ut. | EUR | 102.16 | +0.92 | +0.91 | 102.14 | 102.26 | 101.42 | 102.16 | 51e | |
| Amundi STOXX Europe 600 Ut. | EUR | 153.24 | +1.60 | +1.06 | 153.24 | 153.46 | 152.12 | 153.24 | 11e | |
| Amundi Stoxx Europe Defens. | EUR | 6.194 | +0.026 | +0.42 | 6.190 | 6.196 | 6.194 | 6.258 | 0.2M | |
| Amundi Stoxx Europe Select. | EUR | 25.09 | +0.07 | +0.26 | 25.08 | 25.10 | 25.02 | 25.13 | 0.2M | |
| Amundi Stoxx Global Artifi. | EUR | 138.04 | +0.60 | +0.44 | 137.98 | 138.08 | 137.44 | 138.92 | 0.55M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.78 | +0.10 | +0.56 | 18.76 | 18.78 | 18.76 | 18.86 | 3.7M | |
| Amundi US Treasury Bond 10. | EUR | 85.40 | +0.60 | +0.70 | 85.29 | 85.42 | 84.88 | 85.40 | 4 499.7159 | |
| Amundi US Treasury Bond 7-. | EUR | 42.55 | +0.19 | +0.45 | 42.50 | 42.52 | 42.35 | 42.55 | 0.41M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 235.35 | +0.78 | +0.33 | 235.19 | 235.35 | 234.70 | 235.35 | 1 174.98 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.44 | +0.02 | +0.23 | 9.37 | 9.40 | 9.34 | 9.45 | 92e | |
| ARK Genomic Revolution UCI. | EUR | 8.041 | +0.391 | +5.11 | 8.031 | 8.060 | 7.683 | 8.042 | 0.38M | |
| ARK Innovation UCITS ETF U. | EUR | 8.27 | +0.22 | +2.71 | 8.25 | 8.27 | 8.04 | 8.27 | 0.21M | |
| ARK Space & Defence Innova. | EUR | 4.679 | -0.006 | -0.13 | 4.650 | 4.689 | 4.669 | 4.728 | 37e | |
| Avantis Global Equity UCIT. | EUR | 24.57 | +0.07 | +0.27 | 24.57 | 24.61 | 24.55 | 24.69 | 0.32M | |
| Avantis Global Small Cap V. | EUR | 25.25 | -0.06 | -0.22 | 25.24 | 25.26 | 25.19 | 25.39 | 1.53M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 21.80 | +0.11 | +0.48 | 21.79 | 21.80 | 21.75 | 21.90 | 0.98M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.226 | -0.003 | -0.03 | 9.226 | 9.232 | 9.226 | 9.239 | 110.46 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.08 | +0.07 | +0.83 | 8.07 | 8.08 | 8.02 | 8.08 | 7 273.1868 | |
| Bellevue Healthcare UCITS . | EUR | 10.426 | +0.088 | +0.85 | 10.414 | 10.434 | 10.378 | 10.426 | 22e | |
| BetaBuilders US Treasury B. | EUR | 91.65 | +0.25 | +0.28 | 91.61 | 91.67 | 91.50 | 91.65 | 91.512 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.16 | +0.02 | +0.19 | 9.15 | 9.16 | 9.14 | 9.16 | 92e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.65 | +0.03 | +0.32 | 10.63 | 10.64 | 10.62 | 10.65 | 21e | |
| BNP Paribas Easy EURO STOX. | EUR | 21.27 | +0.04 | +0.19 | 21.28 | 21.29 | 21.26 | 21.35 | 17e | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.28 | +0.05 | +0.16 | 33.28 | 33.29 | 33.25 | 33.41 | 0.99M | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.80 | +0.05 | +0.17 | 27.79 | 27.80 | 27.73 | 27.84 | 0.51M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.76 | -0.09 | -0.39 | 22.74 | 22.80 | 22.75 | 22.95 | 35e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.45 | -0.12 | -0.74 | 16.43 | 16.47 | 16.39 | 16.52 | 41e | |
| BNPP Easy Equity Dividend . | EUR | 203.00 | +1.15 | +0.57 | 202.85 | 203.10 | 202.60 | 203.00 | 10e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.057 | +0.041 | +0.40 | 10.048 | 10.055 | 10.025 | 10.057 | 150.3 | |
| BNPP Easy Low Carbon 300 W. | EUR | 19.88 | +0.11 | +0.55 | 19.84 | 19.92 | 19.87 | 19.94 | 3 243.2762 | |
| BNPPE Bloomberg Europe Def. | EUR | 11.74 | +0.07 | +0.57 | 11.74 | 11.76 | 11.73 | 11.85 | 0.76M | |
| Boreas S&P AI Data, Power . | EUR | 4.772 | +0.053 | +1.11 | 4.765 | 4.778 | 4.750 | 4.789 | 1 069.712 | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.42 | -0.01 | -0.64 | 1.40 | 1.45 | 1.40 | 1.43 | 6 853.8412 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 72.52 | +1.02 | +1.43 | 72.46 | 72.53 | 72.01 | 72.56 | 0.83M | |
| DB X-TR DAX ETF | EUR | 245.20 | +1.60 | +0.66 | 245.30 | 245.40 | 244.25 | 245.85 | 7.18M | |
| DB X-TR SHORTDAX ETF | EUR | 8.86 | -0.06 | -0.68 | 8.86 | 8.86 | 8.84 | 8.88 | 0.29M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.09 | -0.01 | -0.22 | 5.08 | 5.09 | 5.07 | 5.09 | 2 038.684 | |
| db x-trackers MSCI Em Mkts. | EUR | 80.10 | +1.17 | +1.48 | 80.00 | 80.07 | 79.45 | 80.10 | 4.04M | |
| db x-trackers MSCI Korea I. | EUR | 197.50 | +6.82 | +3.58 | 196.68 | 197.00 | 194.58 | 197.50 | 2.97M | |
| db x-trackers MSCI Singapo. | EUR | 2.44 | +0.03 | +1.31 | 2.44 | 2.44 | 2.42 | 2.44 | 2.83M | |
| db x-trackers MSCI Thailan. | EUR | 24.68 | -0.21 | -0.82 | 24.70 | 24.76 | 24.67 | 24.90 | 0.16M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 132.76 | +0.16 | +0.12 | 132.82 | 132.86 | 132.73 | 133.26 | 1.41M | |
| DBX EU DEV RE ETF | EUR | 25.00 | +0.11 | +0.44 | 24.96 | 25.02 | 24.87 | 25.00 | 0.3M | |
| DBX GLBL SOV ETF | EUR | 216.50 | +0.63 | +0.29 | 216.47 | 216.72 | 216.07 | 216.51 | 0.16M | |
| DBX S&P500 SH ETF | EUR | 4.76 | -0.01 | -0.26 | 4.76 | 4.76 | 4.75 | 4.77 | 0.18M | |
| DBX S&P500 x2 ETF | EUR | 309.10 | +1.00 | +0.32 | 309.20 | 309.40 | 308.35 | 311.25 | 1.43M | |
| DBX S&P500 x2 SH ETF | EUR | 0.13 | - | -0.37 | 0.13 | 0.13 | 0.13 | 0.13 | 0.45M | |
| DBX SHORTDAX x2 ETF | EUR | 0.45 | -0.01 | -1.33 | 0.45 | 0.45 | 0.44 | 0.45 | 0.43M | |
| Defiance AI & Power Infras. | EUR | 7.378 | +0.184 | +2.56 | 7.292 | 7.345 | 7.232 | 7.378 | 0.15M | |
| Defiance Memory UCITS USD . | EUR | 5.106 | +0.136 | +2.74 | 5.096 | 5.161 | 5.042 | 5.173 | 0.61M | |
| Defiance Photonics UCITS A. | EUR | 6.525 | +0.237 | +3.77 | 6.518 | 6.529 | 6.361 | 6.530 | 0.12M | |
| Deka DAX (ausschuettend) . | EUR | 96.57 | +0.62 | +0.65 | 96.58 | 96.62 | 96.35 | 96.77 | 0.15M | |
| Deka DAXplus Maximum Divid. | EUR | 57.04 | +0.42 | +0.74 | 56.93 | 57.01 | 56.70 | 57.04 | 15e | |
| Deka Deutsche Boerse EUROG. | EUR | 95.84 | +0.66 | +0.69 | 95.73 | 95.80 | 95.15 | 95.84 | 2 188.542 | |
| Deka MDAX UCITS ETF | EUR | 299.55 | +1.90 | +0.64 | 299.50 | 299.80 | 298.60 | 300.85 | 0.3M | |
| Deka MSCI World UCITS ETF | EUR | 43.55 | +0.11 | +0.25 | 43.55 | 43.56 | 43.48 | 43.67 | 3.58M | |
| Deka STOXX Europe Strong . | EUR | 35.42 | +0.43 | +1.23 | 35.39 | 35.45 | 35.17 | 35.44 | 11e | |
| Dimensional-Glbl Targeted . | EUR | 26.02 | -0.35 | -1.31 | 26.23 | 26.28 | 26.02 | 26.55 | 0.29M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.75 | +0.02 | +0.23 | 8.74 | 8.78 | 8.70 | 8.75 | 39e | |
| ERSTE ETF GLOBAL EQUITIES . | EUR | 10.092 | +0.018 | +0.18 | 10.080 | 10.108 | 10.092 | 10.132 | 13e | |
| ERSTE ETF US EQUITIES UCIT. | EUR | 8.770 | +0.006 | +0.07 | 8.765 | 8.778 | 8.770 | 8.781 | 7 688.8767 | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.24 | - | +0.09 | 4.19 | 4.30 | 4.24 | 4.31 | 54e | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.92 | +0.16 | +1.80 | 8.90 | 8.92 | 8.87 | 8.93 | 22e | |
| Fidelity Em Mkts Quality I. | EUR | 7.14 | +0.12 | +1.64 | 7.13 | 7.15 | 7.11 | 7.15 | 0.22M | |
| Fidelity Europe Quality In. | EUR | 10.21 | +0.04 | +0.39 | 10.18 | 10.21 | 10.19 | 10.22 | 25e | |
| Fidelity Europe Quality In. | EUR | 7.53 | +0.02 | +0.29 | 7.53 | 7.54 | 7.53 | 7.55 | 8 235.9736 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.22 | +0.01 | +0.13 | 4.22 | 4.22 | 4.21 | 4.22 | 145.0474 | |
| Fidelity Global Quality In. | EUR | 10.10 | +0.01 | +0.14 | 10.16 | 10.17 | 10.10 | 10.20 | 0.24M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.16 | +0.01 | +0.18 | 5.16 | 5.17 | 5.16 | 5.16 | 30.933 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.53 | +0.01 | +0.22 | 4.51 | 4.53 | 4.52 | 4.53 | 11e | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.47 | +0.07 | +1.06 | 6.47 | 6.49 | 6.44 | 6.48 | 61e | |
| Fidelity Sust Rs Enh Europ. | EUR | 11.17 | +0.03 | +0.31 | 11.15 | 11.19 | 11.17 | 11.19 | 4 200.672 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.73 | +0.01 | +0.06 | 10.68 | 10.72 | 10.70 | 10.74 | 82e | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.08 | +0.05 | +0.65 | 7.08 | 7.09 | 7.08 | 7.10 | 7 766.397 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.78 | +0.05 | +0.80 | 6.76 | 6.77 | 6.74 | 6.78 | 1 688.45 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.91 | +0.01 | +0.12 | 11.90 | 11.93 | 11.91 | 11.94 | 80e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.45 | +0.01 | +0.28 | 4.44 | 4.46 | 4.44 | 4.45 | 507.072 | |
| Fidelity US Quality Income. | EUR | 14.40 | +0.01 | +0.04 | 14.40 | 14.41 | 14.40 | 14.47 | 82e | |
| Fidelity US Quality Income. | EUR | 11.80 | - | +0.02 | 11.79 | 11.81 | 11.80 | 11.85 | 70e | |
| First Trust Indxx Gl Aeros. | EUR | 29.87 | -0.02 | -0.05 | 29.80 | 29.95 | 29.87 | 30.09 | 84e | |
| First Trust Nasdaq Cln Edg. | EUR | 53.53 | +0.43 | +0.81 | 53.49 | 53.58 | 53.45 | 54.01 | 1.4M | |
| Frankfurter UCITS - Modern. | EUR | 167.4 | +0.9 | +0.55 | 167.0 | 167.7 | 166.6 | 167.8 | 4 021.1808 | |
| Franklin FTSE Brazil UCITS. | EUR | 29.36 | +0.14 | +0.48 | 29.25 | 29.35 | 29.12 | 29.36 | 73e | |
| Franklin FTSE China UCITS . | EUR | 25.58 | -0.01 | -0.04 | 25.54 | 25.60 | 25.42 | 25.61 | 0.58M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.10 | +0.23 | +0.80 | 29.09 | 29.18 | 29.01 | 29.12 | 9 900.0484 | |
| Franklin FTSE India UCITS . | EUR | 35.96 | +0.49 | +1.38 | 36.00 | 36.06 | 35.56 | 36.06 | 1.43M | |
| Franklin FTSE Korea UCITS . | EUR | 86.32 | +2.79 | +3.34 | 86.08 | 86.21 | 85.12 | 86.40 | 2.2M | |
| Franklin Future of Food UC. | EUR | 24.97 | -0.12 | -0.48 | 24.97 | 25.10 | 24.97 | 25.38 | 8 083.2365 | |
| Franklin Future of Health . | EUR | 26.57 | +0.16 | +0.59 | 26.54 | 26.68 | 26.49 | 26.57 | 1 880.79 | |
| Franklin LibertyQ AC Asia . | EUR | 37.57 | +0.76 | +2.05 | 37.52 | 37.64 | 37.25 | 37.64 | 0.39M | |
| Franklin LibertyQ Em Mkts . | EUR | 35.490 | +0.305 | +0.87 | 35.415 | 35.525 | 35.320 | 35.490 | 74e | |
| Franklin Metaverse UCITS E. | EUR | 47.40 | +0.21 | +0.43 | 47.33 | 47.50 | 47.02 | 47.41 | 188.67 | |
| Franklin U.S. Equity UCITS. | EUR | 66.22 | +0.17 | +0.26 | 66.17 | 66.29 | 66.22 | 66.45 | 3 495.6574 | |
| Future of Defence Indo-Pac. | EUR | 7.057 | +0.133 | +1.92 | 7.041 | 7.062 | 6.996 | 7.095 | 11e | |
| Future of Defence UCITS ET. | EUR | 18.33 | -0.11 | -0.58 | 18.32 | 18.35 | 18.27 | 18.54 | 0.99M | |
| Future of European Defence. | EUR | 10.44 | +0.07 | +0.71 | 10.41 | 10.43 | 10.42 | 10.52 | 99e | |
| Global X AI Semicnd & Quan. | EUR | 24.31 | +0.54 | +2.27 | 24.27 | 24.35 | 23.99 | 24.68 | 0.18M | |
| Global X Artificial Intell. | EUR | 24.33 | +0.23 | +0.93 | 24.28 | 24.38 | 24.19 | 24.37 | 28e | |
| Global X Blockchain UCITS . | EUR | 14.12 | +0.18 | +1.29 | 14.04 | 14.13 | 13.50 | 14.12 | 0.29M | |
| Global X Copper Miners UCI. | EUR | 64.12 | +0.81 | +1.28 | 64.00 | 64.28 | 63.03 | 64.17 | 4.99M | |
| Global X Cybersecurity UCI. | EUR | 15.06 | -0.14 | -0.93 | 15.04 | 15.07 | 15.03 | 15.27 | 0.16M | |
| Global X DAX Covered Call . | EUR | 14.84 | +0.02 | +0.15 | 14.81 | 14.87 | 14.84 | 14.97 | 81e | |
| Global X Defence Tech UCIT. | EUR | 25.34 | -0.19 | -0.72 | 25.35 | 25.40 | 25.30 | 25.72 | 0.24M | |
| Global X Disruptive Materi. | EUR | 22.34 | -0.16 | -0.69 | 22.32 | 22.47 | 22.01 | 22.34 | 39e | |
| Global X E Commerce UCITS . | EUR | 12.41 | +0.05 | +0.42 | 12.38 | 12.42 | 12.36 | 12.41 | 705.888 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.85 | - | +0.01 | 14.90 | 14.91 | 14.85 | 15.05 | 0.25M | |
| Global X European Infra De. | EUR | 19.85 | +0.07 | +0.36 | 19.85 | 19.93 | 19.77 | 19.96 | 0.69M | |
| Global X FinTech UCITS ETF. | EUR | 7.50 | +0.01 | +0.13 | 7.48 | 7.50 | 7.43 | 7.50 | 11e | |
| Global X Genomics & Biotec. | EUR | 10.36 | +0.47 | +4.71 | 10.34 | 10.40 | 9.98 | 10.38 | 0.2M | |
| Global X Hydrogen UCITS ET. | EUR | 8.777 | +0.289 | +3.40 | 8.850 | 8.881 | 8.754 | 9.028 | 0.13M | |
| Global X Lithium and Batte. | EUR | 11.64 | -0.12 | -1.05 | 11.62 | 11.72 | 11.59 | 11.71 | 0.16M | |
| Global X NASDAQ 100 Covere. | EUR | 14.34 | -0.10 | -0.71 | 14.34 | 14.35 | 14.32 | 14.40 | 0.88M | |
| Global X Robotics and AI U. | EUR | 20.55 | +0.26 | +1.28 | 20.53 | 20.59 | 20.47 | 20.63 | 0.3M | |
| Global X Silver Miners UCI. | EUR | 41.42 | +0.88 | +2.17 | 41.20 | 41.27 | 40.12 | 41.42 | 6.34M | |
| Global X Solar UCITS ETF U. | EUR | 8.49 | -0.04 | -0.45 | 8.50 | 8.55 | 8.49 | 8.59 | 17e | |
| Global X Superdividend UCI. | EUR | 8.66 | +0.02 | +0.17 | 8.66 | 8.67 | 8.65 | 8.69 | 0.57M | |
| Global X Uranium UCITS ETF. | EUR | 25.05 | +1.20 | +5.01 | 24.93 | 25.06 | 24.26 | 25.10 | 1.74M | |
| Global X US Infras Develop. | EUR | 44.72 | -0.08 | -0.17 | 44.69 | 44.78 | 44.70 | 45.14 | 0.1M | |
| Global X Video Games & Esp. | EUR | 11.27 | +0.07 | +0.66 | 11.22 | 11.30 | 11.22 | 11.33 | 485.5431 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.57 | +0.16 | +0.96 | 16.50 | 16.60 | 16.45 | 16.57 | 11e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.54 | +0.02 | +0.42 | 5.52 | 5.54 | 5.49 | 5.54 | 0.46M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 81.84 | +0.19 | +0.23 | 81.84 | 81.88 | 81.80 | 82.20 | 0.33M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 21.03 | +0.14 | +0.67 | 21.02 | 21.05 | 20.95 | 21.03 | 52e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.45 | +0.17 | +0.63 | 26.44 | 26.48 | 26.37 | 26.48 | 0.6M | |
| HSBC Global ESG Government. | EUR | 10.32 | +0.02 | +0.22 | 10.31 | 10.32 | 10.31 | 10.32 | 10.316 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.46 | +0.01 | +0.17 | 6.46 | 6.46 | 6.42 | 6.46 | 0.94M | |
| HSBC MSCI Emerging Markets. | EUR | 16.11 | +0.24 | +1.49 | 16.09 | 16.11 | 15.99 | 16.12 | 4.01M | |
| HSBC MSCI Emerging Markets. | EUR | 23.01 | +0.41 | +1.79 | 22.96 | 23.01 | 22.82 | 23.04 | 0.12M | |
| HSBC MSCI Indonesia UCITS . | EUR | 34.54 | +0.18 | +0.52 | 34.53 | 34.75 | 34.54 | 34.75 | 0.1M | |
| HSBC MSCI World UCITS ETF . | EUR | 42.77 | +0.11 | +0.26 | 42.77 | 42.79 | 42.71 | 42.89 | 3.15M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.59 | +0.11 | +0.26 | 41.59 | 41.60 | 41.51 | 41.69 | 0.41M | |
| HSBC S&P India Tech UCITS . | EUR | 16.15 | +0.27 | +1.71 | 16.12 | 16.15 | 15.99 | 16.15 | 4 501.084 | |
| iClima Glo Decarbonisation. | EUR | 6.88 | +0.05 | +0.69 | 6.87 | 6.90 | 6.88 | 6.92 | 1 816.5936 | |
| Inqq India Internet Ucits . | EUR | 7.779 | +0.097 | +1.26 | 7.747 | 7.787 | 7.683 | 7.779 | 3 024.5152 | |
| Invesco Artificial Intllgn. | EUR | 9.10 | +0.09 | +0.95 | 9.09 | 9.10 | 9.03 | 9.10 | 53e | |
| Invesco BBG Commodity Carb. | EUR | 6.89 | -0.07 | -1.02 | 6.90 | 6.91 | 6.88 | 6.95 | 2 545.008 | |
| Invesco Bloomberg Commodit. | EUR | 40.21 | -0.37 | -0.91 | 40.21 | 40.26 | 39.99 | 40.45 | 0.31M | |
| Invesco Bloomberg Commodit. | EUR | 68.20 | -0.60 | -0.87 | 68.23 | 68.34 | 68.08 | 68.64 | 0.24M | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.622 | +0.044 | +0.46 | 9.541 | 9.555 | 9.500 | 9.622 | 0.12M | |
| Invesco Cybersecurity UCIT. | EUR | 6.39 | -0.03 | -0.53 | 6.37 | 6.39 | 6.39 | 6.46 | 19e | |
| Invesco Defence Innovation. | EUR | 8.84 | - | +0.03 | 8.82 | 8.83 | 8.81 | 8.92 | 0.22M | |
| Invesco Elwood Global Bloc. | EUR | 163.76 | +2.26 | +1.40 | 162.90 | 163.30 | 159.54 | 163.76 | 0.99M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 611.80 | +2.80 | +0.46 | 611.70 | 612.00 | 609.80 | 614.90 | 0.69M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 428.20 | +1.85 | +0.43 | 428.30 | 428.45 | 426.95 | 430.35 | 0.99M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 501.30 | +2.55 | +0.51 | 500.90 | 501.40 | 499.85 | 503.30 | 0.17M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.67 | +0.01 | +0.17 | 5.66 | 5.67 | 5.66 | 5.67 | 10e | |
| Invesco Euro Cash 3 Months. | EUR | 108.89 | -0.01 | +0.43 | 109.30 | 109.34 | 108.89 | 109.37 | 20e | |
| Invesco Euro Government Bo. | EUR | 34.22 | +0.12 | +0.35 | 34.21 | 34.24 | 34.12 | 34.22 | 136.464 | |
| Invesco EURO STOXX Hi Div . | EUR | 36.93 | +0.17 | +0.45 | 36.91 | 36.95 | 36.83 | 36.99 | 0.76M | |
| Invesco FTSE All World UCI. | EUR | 8.18 | +0.03 | +0.41 | 8.18 | 8.18 | 8.16 | 8.20 | 0.54M | |
| Invesco FTSE All World UCI. | EUR | 7.82 | +0.03 | +0.42 | 7.81 | 7.82 | 7.81 | 7.83 | 0.4M | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.58 | +0.11 | +0.31 | 35.59 | 35.71 | 35.58 | 35.76 | 0.28M | |
| Invesco Gl Active ESG Eq U. | EUR | 103.42 | +0.36 | +0.35 | 103.38 | 103.56 | 103.42 | 103.90 | 0.19M | |
| Invesco Global Buyback Ach. | EUR | 66.27 | -0.28 | -0.42 | 66.38 | 66.52 | 66.27 | 66.81 | 95e | |
| Invesco Global Clean Energ. | EUR | 21.16 | +0.18 | +0.86 | 21.08 | 21.18 | 21.04 | 21.21 | 28e | |
| Invesco Global Hi Yield Co. | EUR | 6.25 | +0.01 | +0.20 | 6.24 | 6.26 | 6.25 | 6.25 | 93.579 | |
| Invesco Hydrogen Economy U. | EUR | 5.04 | +0.07 | +1.42 | 5.02 | 5.06 | 5.00 | 5.06 | 8 865.503 | |
| Invesco KBW NASDAQ Fintech. | EUR | 51.89 | -0.23 | -0.44 | 51.86 | 51.91 | 51.46 | 52.11 | 0.41M | |
| Invesco Morningstar US Eng. | EUR | 50.46 | +0.08 | +0.16 | 50.45 | 50.50 | 50.40 | 50.69 | 27e | |
| Invesco MSCI China All Shr. | EUR | 26.16 | +0.13 | +0.48 | 26.05 | 26.22 | 26.07 | 26.17 | 12e | |
| Invesco MSCI China TechAll. | EUR | 26.05 | +0.21 | +0.81 | 25.96 | 26.03 | 25.81 | 26.05 | 51e | |
| Invesco MSCI USA ESG Clima. | EUR | 6.24 | +0.05 | +0.74 | 6.24 | 6.25 | 6.22 | 6.24 | 7 069.8015 | |
| Invesco MSCI World Equal W. | EUR | 6.03 | -0.01 | -0.13 | 6.03 | 6.04 | 6.03 | 6.05 | 1.85M | |
| Invesco MSCI World ESG Unv. | EUR | 91.90 | +0.36 | +0.39 | 91.77 | 91.98 | 91.87 | 92.17 | 45e | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.12 | +0.03 | +0.38 | 7.11 | 7.12 | 7.11 | 7.14 | 0.25M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 73.61 | +0.33 | +0.45 | 73.61 | 73.64 | 73.41 | 73.97 | 1.97M | |
| Invesco NASDAQ Next Genera. | EUR | 47.81 | +0.34 | +0.71 | 47.76 | 47.78 | 47.70 | 47.91 | 0.11M | |
| Invesco Quant Stgs ESG GlE. | EUR | 96.23 | +0.23 | +0.24 | 96.26 | 96.36 | 96.09 | 96.81 | 0.8M | |
| Invesco Russell 2000 UCITS. | EUR | 132.04 | +0.18 | +0.14 | 132.02 | 132.16 | 131.90 | 132.46 | 30e | |
| Invesco S&P 500 Equal Weig. | EUR | 64.91 | +0.02 | +0.03 | 64.90 | 64.93 | 64.88 | 65.23 | 95e | |
| Invesco S&P 500 ESG UCITS . | EUR | 93.00 | +0.22 | +0.24 | 93.00 | 93.04 | 92.86 | 93.26 | 0.43M | |
| Invesco S&P 500 ESG UCITS . | EUR | 89.51 | +0.23 | +0.26 | 89.48 | 89.56 | 89.38 | 89.69 | 0.11M | |
| Invesco S&P 500 High Div L. | EUR | 34.38 | -0.04 | -0.10 | 34.38 | 34.40 | 34.30 | 34.54 | 0.22M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.19 | +0.02 | +0.13 | 13.19 | 13.20 | 13.17 | 13.24 | 1.33M | |
| Invesco S&P 500 UCITS ETF . | EUR | 60.94 | +0.09 | +0.15 | 60.95 | 60.96 | 60.81 | 61.17 | 1.65M | |
| Invesco S&P 500 UCITS ETF . | EUR | 58.16 | +0.08 | +0.14 | 58.12 | 58.16 | 58.00 | 58.34 | 0.7M | |
| Invesco S&P China A MidCap. | EUR | 7.940 | -0.007 | -0.09 | 7.932 | 7.964 | 7.938 | 7.980 | 53e | |
| Invesco S&P SmallCap 600 U. | EUR | 73.36 | -0.26 | -0.35 | 73.40 | 73.47 | 73.36 | 74.14 | 0.51M | |
| Invesco S&P Wld Informatio. | EUR | 11.28 | +0.09 | +0.82 | 11.26 | 11.28 | 11.27 | 11.32 | 6 325.088 | |
| Invesco S&P World Energy T. | EUR | 7.185 | +0.029 | +0.41 | 7.186 | 7.201 | 7.176 | 7.205 | 3 642.795 | |
| Invesco S&P World Health C. | EUR | 6.20 | +0.06 | +1.04 | 6.20 | 6.22 | 6.15 | 6.21 | 9 032.1942 | |
| Invesco Solar Energy UCITS. | EUR | 22.00 | +0.31 | +1.41 | 21.84 | 22.00 | 21.80 | 22.00 | 0.42M | |
| Invesco STOXX Europe 600 O. | EUR | 261.45 | +0.90 | +0.35 | 261.50 | 261.85 | 261.05 | 262.00 | 28e | |
| Invesco STOXX Europe 600 O. | EUR | 433.15 | +0.70 | +0.16 | 432.75 | 433.45 | 430.00 | 435.10 | 65e | |
| Invesco STOXX Europe 600 O. | EUR | 286.65 | +2.95 | +1.04 | 286.60 | 287.30 | 286.05 | 287.65 | 38e | |
| Invesco STOXX Europe 600 O. | EUR | 251.40 | -0.75 | -0.30 | 251.45 | 251.65 | 250.65 | 253.60 | 0.43M | |
| Invesco US Treasury Bond 1. | EUR | 4.050 | +0.024 | +0.59 | 4.047 | 4.054 | 4.027 | 4.050 | 2 072.32 | |
| Invesco Wind Energy UCITS . | EUR | 6.355 | +0.081 | +1.29 | 6.332 | 6.370 | 6.320 | 6.373 | 14e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.33 | +0.14 | +0.79 | 18.32 | 18.33 | 18.25 | 18.47 | 2.82M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.45 | +0.25 | +0.32 | 78.39 | 78.45 | 78.20 | 78.49 | 0.93M | |
| iShares Corp Bond 0-3y E. | EUR | 4.95 | +0.01 | +0.12 | 4.95 | 4.95 | 4.95 | 4.95 | 0.9M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.51 | +0.01 | +0.17 | 5.51 | 5.51 | 5.50 | 5.51 | 0.28M | |
| iShares Corp Bond ESG UC. | EUR | 4.69 | +0.01 | +0.27 | 4.69 | 4.69 | 4.67 | 4.69 | 1.66M | |
| iShares Corp Bond Financ. | EUR | 100.98 | +0.19 | +0.19 | 100.89 | 101.02 | 100.76 | 101.25 | 0.54M | |
| iShares Covered Bond UCI. | EUR | 139.73 | +0.23 | +0.16 | 139.68 | 139.75 | 139.37 | 139.76 | 3.73M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.07 | +0.03 | +0.94 | 3.07 | 3.07 | 3.04 | 3.07 | 0.15M | |
| iShares Govt Bond 1-3yr . | EUR | 141.29 | +0.15 | +0.11 | 141.25 | 141.28 | 141.14 | 141.29 | 0.39M | |
| iShares Govt Bond 3-5yr . | EUR | 159.02 | +0.41 | +0.26 | 158.94 | 158.98 | 158.50 | 159.02 | 94e | |
| iShares Govt Bond 5-7yr . | EUR | 141.34 | +0.58 | +0.41 | 141.24 | 141.32 | 140.68 | 141.34 | 0.15M | |
| iShares Govt Bond 7-10yr. | EUR | 182.74 | +0.92 | +0.50 | 182.56 | 182.66 | 181.70 | 182.74 | 0.17M | |
| iShares Govt Bond Climat. | EUR | 4.36 | +0.02 | +0.43 | 4.35 | 4.36 | 4.34 | 4.36 | 0.55M | |
| iShares Govt Bond Climat. | EUR | 3.99 | +0.02 | +0.46 | 3.98 | 3.98 | 3.97 | 3.99 | 0.11M | |
| iShares HighYield CorpBo. | EUR | 5.91 | - | +0.07 | 5.90 | 5.91 | 5.90 | 5.91 | 0.54M | |
| iShares Ultrashort Bond . | EUR | 5.04 | - | +0.01 | 5.04 | 5.04 | 5.04 | 5.04 | 0.66M | |
| iShares Ultrashort Bond . | EUR | 5.61 | - | +0.01 | 5.61 | 5.61 | 5.61 | 5.61 | 1.96M | |
| iShares Ultrashort Bond . | EUR | 101.29 | +0.04 | +0.03 | 101.23 | 101.28 | 101.21 | 101.29 | 0.97M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.45 | - | +0.07 | 5.45 | 5.45 | 5.44 | 5.45 | 0.14M | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.29 | - | +0.11 | 4.29 | 4.29 | 4.29 | 4.30 | 3 198.881 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.51 | +0.02 | +0.49 | 4.50 | 4.51 | 4.49 | 4.51 | 13e | |
| iShares $ Corp Bond UCITS . | EUR | 85.38 | +0.40 | +0.47 | 85.28 | 85.43 | 85.10 | 85.38 | 0.18M | |
| iShares $ Development Bank. | EUR | 4.70 | - | -0.05 | 4.69 | 4.70 | 4.69 | 4.71 | 32e | |
| iShares $ Development Bank. | EUR | 4.71 | +0.01 | +0.16 | 4.71 | 4.72 | 4.71 | 4.72 | 15e | |
| iShares $ Floating Rate Bd. | EUR | 4.26 | - | +0.05 | 4.26 | 4.26 | 4.26 | 4.26 | 56e | |
| iShares $ High Yield Corp . | EUR | 5.82 | +0.03 | +0.50 | 5.80 | 5.81 | 5.80 | 5.82 | 0.22M | |
| iShares $ High Yield Corp . | EUR | 80.38 | +0.17 | +0.22 | 80.33 | 80.42 | 80.29 | 80.48 | 0.19M | |
| iShares $ Sht Duration HY . | EUR | 74.77 | +0.12 | +0.16 | 74.69 | 74.85 | 74.72 | 74.85 | 49e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.20 | - | -0.01 | 4.21 | 4.21 | 4.20 | 4.21 | 33e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.38 | +0.02 | +0.30 | 5.38 | 5.38 | 5.36 | 5.38 | 82e | |
| iShares $ TIPS UCITS ETF U. | EUR | 221.16 | +0.57 | +0.26 | 221.03 | 221.14 | 220.65 | 221.16 | 0.12M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.09 | - | +0.05 | 5.09 | 5.09 | 5.09 | 5.09 | 0.26M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.85 | +0.02 | +0.43 | 3.85 | 3.85 | 3.83 | 3.85 | 0.78M | |
| iShares $ Treasury Bd 7-10. | EUR | 145.92 | +0.58 | +0.40 | 145.79 | 145.87 | 145.32 | 145.92 | 0.17M | |
| iShares $ Treasury Bond 1-. | EUR | 109.97 | +0.04 | +0.04 | 109.96 | 110.01 | 109.91 | 110.06 | 0.61M | |
| iShares $ Treasury Bond 10. | EUR | 4.992 | +0.033 | +0.66 | 4.983 | 4.991 | 4.959 | 4.992 | 30e | |
| iShares $ Treasury Bond 20. | EUR | 2.72 | +0.02 | +0.86 | 2.71 | 2.72 | 2.69 | 2.72 | 0.48M | |
| iShares $ Treasury Bond 20. | EUR | 2.65 | +0.02 | +0.79 | 2.65 | 2.65 | 2.63 | 2.65 | 0.95M | |
| iShares $ Treasury Bond 7-. | USD | 153.81 | +0.64 | +0.41 | 153.68 | 153.76 | 153.16 | 153.81 | 153.615 | |
| iShares $ Treasury Bond UC. | EUR | 3.64 | +0.01 | +0.24 | 3.64 | 3.65 | 3.64 | 3.64 | 62e | |
| iShares $ Ultrashort Bond . | EUR | 85.89 | -0.03 | -0.03 | 85.88 | 85.93 | 85.89 | 86.05 | 38e | |
| iShares Ageing Population . | EUR | 9.51 | +0.05 | +0.53 | 9.50 | 9.51 | 9.47 | 9.51 | 0.13M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 5.29 | - | +0.08 | 5.28 | 5.29 | 5.28 | 5.29 | 43e | |
| iShares AI Infrastructure . | EUR | 9.34 | +0.10 | +1.06 | 9.34 | 9.35 | 9.30 | 9.41 | 0.67M | |
| iShares AI Innovation Acti. | EUR | 6.80 | +0.13 | +1.89 | 6.79 | 6.80 | 6.75 | 6.84 | 0.33M | |
| iShares Asia Pacific Divid. | EUR | 28.29 | +0.08 | +0.27 | 28.27 | 28.31 | 28.15 | 28.29 | 0.29M | |
| iShares Asia Property Yiel. | EUR | 4.72 | -0.02 | -0.41 | 4.71 | 4.73 | 4.72 | 4.73 | 3 174.9312 | |
| iShares Automation & Robot. | EUR | 12.22 | +0.11 | +0.87 | 12.20 | 12.22 | 12.20 | 12.29 | 0.2M | |
| ISHARES BAS RES 600 UCITS . | EUR | 88.34 | +0.87 | +0.99 | 88.29 | 88.39 | 87.48 | 88.39 | 17.32M | |
| iShares Blockchain Technol. | EUR | 15.21 | +0.17 | +1.16 | 15.17 | 15.20 | 14.69 | 15.21 | 0.75M | |
| iShares Broad EUR HighYiel. | EUR | 4.83 | - | -0.01 | 4.83 | 4.83 | 4.83 | 4.83 | 55e | |
| ISHARES CON&MAT ETF | EUR | 88.67 | +0.83 | +0.94 | 88.66 | 88.72 | 87.94 | 88.89 | 2.51M | |
| iShares Conservative Portf. | EUR | 5.41 | +0.02 | +0.35 | 5.41 | 5.42 | 5.40 | 5.41 | 81.21 | |
| iShares Copper Miners UCIT. | EUR | 10.75 | +0.11 | +1.03 | 10.70 | 10.75 | 10.55 | 10.75 | 1.05M | |
| iShares Core DAX UCITS ETF. | EUR | 7.47 | +0.05 | +0.69 | 7.47 | 7.48 | 7.45 | 7.49 | 65e | |
| iShares Core EURO STOXX 50. | EUR | 251.80 | +0.45 | +0.18 | 251.80 | 251.90 | 251.65 | 252.90 | 2.29M | |
| iShares Core EURO STOXX 50. | EUR | 65.75 | +0.12 | +0.18 | 65.76 | 65.78 | 65.71 | 66.02 | 0.23M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.79 | +0.02 | +0.34 | 6.78 | 6.80 | 6.77 | 6.79 | 1 759.68 | |
| iShares Core FTSE 100 UCIT. | EUR | 262.35 | +0.80 | +0.31 | 262.20 | 262.35 | 261.05 | 262.35 | 0.52M | |
| iShares Core Gl Aggregate . | EUR | 3.71 | +0.01 | +0.28 | 3.71 | 3.71 | 3.71 | 3.71 | 72e | |
| iShares Core MSCI EM IMI U. | EUR | 47.15 | +0.68 | +1.46 | 47.10 | 47.13 | 46.77 | 47.18 | 9.55M | |
| iShares Core MSCI EM IMI U. | EUR | 6.35 | +0.09 | +1.51 | 6.34 | 6.34 | 6.30 | 6.35 | 0.41M | |
| iShares Core MSCI Europe U. | EUR | 6.985 | +0.023 | +0.33 | 6.986 | 6.992 | 6.975 | 6.999 | 0.35M | |
| iShares Core MSCI Pacific . | EUR | 220.15 | +2.05 | +0.94 | 219.80 | 220.05 | 218.75 | 220.15 | 0.16M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 126.54 | +0.31 | +0.24 | 126.54 | 126.56 | 126.32 | 126.91 | 25.58M | |
| iShares Core MSCI World UC. | EUR | 10.89 | +0.03 | +0.28 | 10.88 | 10.89 | 10.86 | 10.91 | 0.7M | |
| iShares Core S&P 500 UCITS. | EUR | 708.24 | +1.00 | +0.14 | 708.34 | 708.44 | 706.86 | 710.98 | 12.07M | |
| iShares Core UK Gilts UCIT. | EUR | 4.40 | +0.02 | +0.50 | 4.40 | 4.40 | 4.38 | 4.40 | 0.2M | |
| iShares Core € Govt Bond. | EUR | 107.27 | +0.43 | +0.40 | 107.18 | 107.26 | 106.82 | 107.27 | 1.21M | |
| iShares Corp Bond 1-5 yr U. | EUR | 105.87 | +0.10 | +0.09 | 105.84 | 105.87 | 105.75 | 105.91 | 0.38M | |
| iShares DAX ESG UCITS ETF . | EUR | 8.32 | +0.05 | +0.64 | 8.32 | 8.34 | 8.29 | 8.34 | 0.15M | |
| iShares Digital Security U. | EUR | 11.56 | - | -0.03 | 11.54 | 11.56 | 11.54 | 11.63 | 0.13M | |
| iShares Digital Security U. | EUR | 10.55 | -0.02 | -0.15 | 10.53 | 10.55 | 10.52 | 10.60 | 0.52M | |
| iShares Digitalisation UCI. | EUR | 10.35 | +0.06 | +0.60 | 10.34 | 10.35 | 10.30 | 10.36 | 0.49M | |
| iShares Diversified Commod. | EUR | 34.60 | -0.40 | -1.13 | 34.66 | 34.69 | 34.50 | 34.96 | 2.02M | |
| iShares Diversified Commod. | EUR | 8.80 | -0.09 | -1.00 | 8.80 | 8.81 | 8.75 | 8.88 | 0.89M | |
| ISHARES DJ EUR STXX ETF | EUR | 68.79 | +0.16 | +0.23 | 68.81 | 68.86 | 68.79 | 69.04 | 0.35M | |
| iShares DJ Eurozone Sust S. | EUR | 23.83 | +0.12 | +0.49 | 23.84 | 23.85 | 23.82 | 23.91 | 0.24M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 112.10 | +0.16 | +0.14 | 112.12 | 112.16 | 111.92 | 112.38 | 0.28M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 68.13 | +0.03 | +0.04 | 68.13 | 68.22 | 67.96 | 68.18 | 23e | |
| ISHARES DJ STX50 ETF | EUR | 56.54 | +0.30 | +0.53 | 56.56 | 56.63 | 56.48 | 56.61 | 29e | |
| iShares Dow Jones Global T. | EUR | 7.202 | +0.014 | +0.19 | 7.197 | 7.214 | 7.181 | 7.220 | 66e | |
| iShares DowJones Industria. | EUR | 557.10 | +0.10 | +0.02 | 557.50 | 557.70 | 557.10 | 560.40 | 1.15M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.43 | +0.13 | +0.58 | 22.44 | 22.45 | 22.38 | 22.45 | 0.28M | |
| iShares Edge MSCI EM Value. | EUR | 86.02 | +1.39 | +1.64 | 85.88 | 85.96 | 85.49 | 86.11 | 2.29M | |
| iShares Edge MSCI Eu Min V. | EUR | 9.18 | +0.03 | +0.30 | 9.17 | 9.18 | 9.16 | 9.18 | 21e | |
| iShares Edge MSCI Europe M. | EUR | 75.84 | +0.17 | +0.22 | 75.87 | 75.92 | 75.64 | 75.89 | 54e | |
| iShares Edge MSCI USA Min . | EUR | 7.86 | +0.01 | +0.18 | 7.86 | 7.86 | 7.86 | 7.88 | 0.12M | |
| iShares Edge MSCI USA Mmnt. | EUR | 18.12 | +0.22 | +1.25 | 18.12 | 18.13 | 18.00 | 18.25 | 0.78M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.15 | +0.04 | +0.22 | 16.16 | 16.16 | 16.15 | 16.23 | 0.44M | |
| iShares Edge MSCI USA Valu. | EUR | 16.45 | +0.13 | +0.78 | 16.45 | 16.46 | 16.38 | 16.53 | 0.86M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.47 | +0.02 | +0.25 | 7.47 | 7.48 | 7.47 | 7.49 | 0.12M | |
| iShares Edge MSCI Wld Min . | EUR | 8.930 | +0.016 | +0.18 | 8.923 | 8.929 | 8.921 | 8.944 | 0.1M | |
| iShares Edge MSCI Wld Size. | EUR | 53.19 | +0.06 | +0.11 | 53.19 | 53.25 | 53.16 | 53.36 | 96e | |
| iShares Edge MSCI World Mi. | EUR | 67.38 | +0.03 | +0.04 | 67.39 | 67.43 | 67.32 | 67.56 | 0.68M | |
| iShares Edge MSCI World Mo. | EUR | 99.28 | +0.99 | +1.01 | 99.31 | 99.36 | 98.88 | 99.75 | 7.97M | |
| iShares Edge MSCI World Mu. | EUR | 14.16 | +0.01 | +0.04 | 14.18 | 14.19 | 14.15 | 14.23 | 0.11M | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.35 | +0.07 | +0.57 | 12.34 | 12.35 | 12.31 | 12.36 | 0.23M | |
| iShares Edge MSCIWorldQlty. | EUR | 77.68 | +0.22 | +0.28 | 77.69 | 77.72 | 77.58 | 77.91 | 1.03M | |
| iShares Edge MSCIWorldValu. | EUR | 69.95 | +0.46 | +0.66 | 69.86 | 69.91 | 69.56 | 70.02 | 1.8M | |
| iShares Edge S&P 500 Min V. | EUR | 11.20 | +0.01 | +0.13 | 11.20 | 11.21 | 11.19 | 11.23 | 39e | |
| iShares EdgeMSCIEurMomentu. | EUR | 16.01 | +0.08 | +0.51 | 16.01 | 16.02 | 15.97 | 16.03 | 0.36M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.47 | +0.04 | +0.30 | 13.46 | 13.47 | 13.42 | 13.48 | 62e | |
| iShares EdgeMSCIEuropeValu. | EUR | 14.00 | +0.04 | +0.26 | 14.00 | 14.01 | 13.96 | 14.04 | 1.36M | |
| iShares El Vehicles and Dr. | EUR | 10.71 | +0.09 | +0.81 | 10.70 | 10.72 | 10.67 | 10.75 | 0.43M | |
| iShares EM Dividend UCITS . | EUR | 16.98 | -0.03 | -0.19 | 16.97 | 17.03 | 16.96 | 17.02 | 0.68M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.306 | +0.098 | +1.36 | 7.298 | 7.308 | 7.266 | 7.313 | 0.12M | |
| iShares Emerging Asia Loca. | EUR | 71.63 | +0.14 | +0.19 | 71.47 | 71.75 | 71.58 | 71.75 | 4 656.9705 | |
| iShares Essential Metals P. | EUR | 9.66 | +0.06 | +0.57 | 9.62 | 9.64 | 9.50 | 9.66 | 1.58M | |
| iShares Euro Aggregate Bon. | EUR | 105.71 | +0.17 | +0.16 | 105.70 | 105.80 | 105.41 | 105.78 | 0.17M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.28 | +0.09 | +0.09 | 91.29 | 91.35 | 91.20 | 91.36 | 1.33M | |
| iShares EURO STOXX Mid UCI. | EUR | 91.48 | +0.60 | +0.66 | 91.39 | 91.58 | 91.13 | 91.53 | 0.29M | |
| iShares EURO STOXX Select . | EUR | 24.26 | +0.05 | +0.19 | 24.24 | 24.27 | 24.20 | 24.32 | 0.58M | |
| iShares EURO STOXX Small U. | EUR | 54.27 | +0.45 | +0.84 | 54.23 | 54.31 | 54.22 | 54.43 | 0.18M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 71.60 | +0.40 | +0.56 | 71.63 | 71.72 | 71.58 | 71.97 | 0.11M | |
| iShares Europe Defence UCI. | EUR | 5.637 | +0.025 | +0.45 | 5.626 | 5.636 | 5.620 | 5.685 | 0.4M | |
| iShares European Property . | EUR | 4.80 | +0.02 | +0.41 | 4.80 | 4.80 | 4.78 | 4.80 | 0.1M | |
| iShares European Property . | EUR | 29.90 | +0.13 | +0.44 | 29.88 | 29.91 | 29.75 | 29.92 | 1.23M | |
| iShares Fallen Angels HY C. | EUR | 4.57 | +0.02 | +0.34 | 4.56 | 4.57 | 4.56 | 4.57 | 49e | |
| iShares FTSE MIB UCITS ETF. | EUR | 263.10 | +1.30 | +0.50 | 262.80 | 263.05 | 262.30 | 263.75 | 0.22M | |
| iShares Germany Govt Bond . | EUR | 116.52 | +0.42 | +0.36 | 116.42 | 116.50 | 116.08 | 116.52 | 95e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.55 | +0.02 | +0.39 | 4.55 | 4.55 | 4.53 | 4.55 | 0.61M | |
| iShares Global AAA-AA Govt. | EUR | 68.46 | +0.18 | +0.26 | 68.44 | 68.50 | 68.42 | 68.46 | 68.418 | |
| iShares Global Aerospace &. | EUR | 8.54 | +0.03 | +0.34 | 8.54 | 8.55 | 8.54 | 8.61 | 0.34M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.70 | +0.07 | +0.79 | 8.70 | 8.72 | 8.65 | 8.73 | 0.87M | |
| iShares Global Clean Energ. | EUR | 22.31 | +0.25 | +1.13 | 22.32 | 22.36 | 22.27 | 22.39 | 0.14M | |
| iShares Global Corp Bond E. | EUR | 83.98 | +0.26 | +0.31 | 83.92 | 83.97 | 83.64 | 83.98 | 0.28M | |
| iShares Global Corp Bond U. | EUR | 4.17 | +0.01 | +0.33 | 4.16 | 4.17 | 4.15 | 4.17 | 0.18M | |
| iShares Global Corp Bond U. | EUR | 76.75 | +0.21 | +0.28 | 76.73 | 76.79 | 76.61 | 76.78 | 0.21M | |
| iShares Global Govt Bond U. | EUR | 74.90 | +0.27 | +0.37 | 74.80 | 74.89 | 74.63 | 74.90 | 0.17M | |
| iShares Global HY Corp Bon. | EUR | 4.30 | +0.01 | +0.27 | 4.29 | 4.29 | 4.28 | 4.32 | 0.35M | |
| iShares Global HY Corp Bon. | EUR | 76.86 | +0.17 | +0.22 | 76.77 | 76.93 | 76.67 | 76.92 | 71e | |
| iShares Global Infrastruct. | EUR | 33.35 | +0.20 | +0.59 | 33.37 | 33.41 | 33.26 | 33.40 | 1.08M | |
| iShares Global Timber&Fore. | EUR | 21.00 | -0.08 | -0.36 | 20.94 | 20.98 | 20.92 | 21.09 | 46e | |
| iShares Global Water UCITS. | EUR | 66.03 | +0.19 | +0.29 | 66.00 | 66.02 | 65.84 | 66.27 | 0.65M | |
| iShares Govt Bond 15-30yr . | EUR | 157.71 | +1.33 | +0.85 | 157.53 | 157.70 | 156.18 | 157.71 | 0.2M | |
| iShares Growth Portfolio U. | EUR | 8.536 | +0.030 | +0.35 | 8.531 | 8.542 | 8.517 | 8.570 | 35e | |
| iShares Healthcare Innovat. | EUR | 9.37 | +0.17 | +1.87 | 9.37 | 9.38 | 9.23 | 9.37 | 0.71M | |
| 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 | 99.70 | -0.05 | -0.05 | 99.62 | 99.81 | 99.70 | 99.89 | 3 690.38 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.64 | - | +0.01 | 5.64 | 5.64 | 5.64 | 5.65 | 0.31M | |
| iShares iBond Dec 2027 Ter. | EUR | 100.90 | -0.08 | -0.07 | 100.89 | 100.95 | 100.90 | 101.12 | 8 883.072 | |
| iShares iBond Dec 2028 Ter. | EUR | 100.85 | +0.01 | +0.12 | 100.78 | 100.93 | 100.79 | 101.04 | 27e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.580 | -0.001 | -0.01 | 5.579 | 5.583 | 5.580 | 5.584 | 43e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.60 | +0.28 | +0.23 | 123.51 | 123.55 | 123.31 | 123.60 | 1.24M | |
| iShares InflationLinkedGov. | EUR | 236.41 | +0.83 | +0.35 | 236.24 | 236.50 | 235.43 | 236.50 | 0.51M | |
| iShares Italy Govt Bond UC. | EUR | 148.48 | +0.65 | +0.44 | 148.38 | 148.41 | 147.69 | 148.48 | 0.64M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.28 | +0.02 | +0.30 | 5.27 | 5.28 | 5.26 | 5.28 | 0.34M | |
| iShares J.P. Morgan $ EM B. | EUR | 67.36 | +0.27 | +0.40 | 67.22 | 67.36 | 67.08 | 67.40 | 0.27M | |
| iShares J.P. Morgan $ EM C. | EUR | 76.95 | +0.01 | +0.01 | 76.93 | 77.01 | 76.95 | 77.21 | 0.13M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.65 | +0.02 | +0.29 | 5.64 | 5.65 | 5.63 | 5.65 | 0.16M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.96 | +0.02 | +0.33 | 4.95 | 4.96 | 4.93 | 4.96 | 0.17M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.71 | +0.01 | +0.30 | 3.71 | 3.72 | 3.71 | 3.72 | 18.577 | |
| iShares Listed Private Equ. | EUR | 28.68 | -0.06 | -0.21 | 28.71 | 28.74 | 28.63 | 28.85 | 0.11M | |
| iShares Metaverse UCITS ET. | EUR | 10.53 | +0.05 | +0.44 | 10.52 | 10.55 | 10.51 | 10.54 | 7 926.1234 | |
| iShares Moderate Portfolio. | EUR | 6.85 | -0.01 | -0.09 | 6.85 | 6.87 | 6.84 | 6.87 | 0.14M | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 106.52 | +0.46 | +0.43 | 106.50 | 106.54 | 106.22 | 106.78 | 8.77M | |
| iShares MSCI Australia UCI. | EUR | 56.52 | +0.54 | +0.96 | 56.50 | 56.53 | 56.15 | 56.56 | 0.68M | |
| iShares MSCI Brazil UCITS . | EUR | 24.33 | -0.09 | -0.35 | 24.29 | 24.35 | 24.20 | 24.39 | 0.2M | |
| iShares MSCI Canada UCITS . | EUR | 278.00 | +2.15 | +0.78 | 277.85 | 278.00 | 276.00 | 278.05 | 0.36M | |
| iShares MSCI China A UCITS. | EUR | 5.10 | +0.02 | +0.35 | 5.10 | 5.10 | 5.08 | 5.10 | 0.79M | |
| iShares MSCI China Tech UC. | EUR | 4.21 | +0.05 | +1.26 | 4.21 | 4.21 | 4.18 | 4.22 | 1.02M | |
| iShares MSCI China UCITS E. | EUR | 4.84 | - | +0.08 | 4.84 | 4.85 | 4.81 | 4.85 | 1.14M | |
| iShares MSCI EM Asia UCITS. | EUR | 256.90 | +4.10 | +1.62 | 256.70 | 256.90 | 254.90 | 257.20 | 5.6M | |
| iShares MSCI EM Consumer G. | EUR | 31.07 | +0.08 | +0.26 | 31.03 | 31.14 | 30.94 | 31.07 | 84e | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.19 | +0.12 | +1.50 | 8.18 | 8.19 | 8.14 | 8.19 | 1.33M | |
| iShares MSCI EM ex-China U. | EUR | 8.02 | +0.15 | +1.88 | 8.01 | 8.01 | 7.95 | 8.03 | 2.76M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.04 | +0.13 | +1.45 | 9.04 | 9.05 | 8.98 | 9.06 | 1.64M | |
| iShares MSCI EM Latin Amer. | EUR | 18.10 | - | -0.02 | 18.04 | 18.07 | 17.91 | 18.16 | 3.99M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.57 | +0.12 | +1.28 | 9.55 | 9.57 | 9.49 | 9.57 | 0.99M | |
| ISHARES MSCI EM UCITS ETF | EUR | 55.35 | +0.81 | +1.49 | 55.28 | 55.30 | 54.93 | 55.36 | 3.94M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.61 | +0.04 | +0.36 | 10.61 | 10.62 | 10.60 | 10.65 | 1.34M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.43 | +0.02 | +0.19 | 11.43 | 11.44 | 11.42 | 11.48 | 25.26M | |
| iShares MSCI EMU Large Cap. | EUR | 78.99 | +0.21 | +0.27 | 79.01 | 79.10 | 78.99 | 79.31 | 32e | |
| iShares MSCI EMU Mid Cap U. | EUR | 81.95 | +0.27 | +0.33 | 81.99 | 82.04 | 81.94 | 82.27 | 50e | |
| iShares MSCI EMU Small Cap. | EUR | 372.25 | +2.55 | +0.69 | 371.80 | 372.10 | 370.80 | 373.05 | 0.27M | |
| iShares MSCI EMU UCITS ETF. | EUR | 249.60 | +0.80 | +0.32 | 249.70 | 249.85 | 249.50 | 250.60 | 0.73M | |
| iShares MSCI EMU USD Hedge. | EUR | 13.01 | +0.04 | +0.29 | 13.02 | 13.03 | 13.01 | 13.06 | 208.48 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.99 | -0.04 | -0.65 | 5.99 | 6.00 | 5.99 | 6.02 | 33e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.98 | -0.04 | -0.71 | 5.97 | 5.98 | 5.95 | 6.01 | 0.1M | |
| iShares MSCI Eu Financials. | EUR | 17.33 | - | -0.02 | 17.32 | 17.34 | 17.26 | 17.40 | 0.61M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.70 | +0.07 | +0.64 | 11.69 | 11.70 | 11.67 | 11.79 | 0.4M | |
| iShares MSCI Europe Energy. | EUR | 16.05 | -0.07 | -0.45 | 16.03 | 16.06 | 15.98 | 16.23 | 0.39M | |
| iShares MSCI Europe ESG En. | EUR | 9.96 | +0.04 | +0.37 | 9.95 | 9.96 | 9.93 | 9.97 | 0.78M | |
| iShares MSCI Europe ESG Sc. | EUR | 11.24 | +0.06 | +0.50 | 11.24 | 11.25 | 11.21 | 11.26 | 2.64M | |
| iShares MSCI Europe Hlth C. | EUR | 7.43 | +0.09 | +1.27 | 7.43 | 7.44 | 7.35 | 7.44 | 0.26M | |
| iShares MSCI Europe Qlty D. | EUR | 7.28 | +0.02 | +0.23 | 7.28 | 7.29 | 7.27 | 7.30 | 0.76M | |
| iShares MSCI Europe SRI UC. | EUR | 8.22 | +0.02 | +0.23 | 8.22 | 8.23 | 8.21 | 8.24 | 9 411.9 | |
| ISHARES MSCI EUROPE UCITS . | EUR | 106.72 | +0.44 | +0.41 | 106.74 | 106.76 | 106.46 | 106.92 | 11.63M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 40.79 | +0.14 | +0.34 | 40.80 | 40.83 | 40.72 | 40.86 | 0.95M | |
| iShares MSCI France UCITS . | EUR | 66.68 | -0.07 | -0.10 | 66.75 | 66.82 | 66.68 | 67.12 | 17e | |
| iShares MSCI Global Semico. | EUR | 16.65 | +0.35 | +2.12 | 16.62 | 16.64 | 16.49 | 16.78 | 8.58M | |
| iShares MSCI India UCITS E. | EUR | 7.68 | +0.12 | +1.60 | 7.68 | 7.69 | 7.57 | 7.68 | 5.98M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.72 | +0.08 | +0.96 | 8.70 | 8.71 | 8.67 | 8.73 | 1.04M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.74 | +0.07 | +0.87 | 7.74 | 7.75 | 7.74 | 7.76 | 57e | |
| iShares MSCI Japan EUR Hed. | EUR | 143.41 | +1.25 | +0.88 | 143.25 | 143.42 | 142.80 | 143.62 | 0.52M | |
| iShares MSCI Japan Small C. | EUR | 52.66 | +0.14 | +0.27 | 52.69 | 52.77 | 52.47 | 52.82 | 0.33M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.900 | +0.047 | +0.69 | 6.891 | 6.899 | 6.881 | 6.902 | 1 135.365 | |
| iShares MSCI Mexico Capped. | EUR | 193.86 | +0.72 | +0.37 | 193.38 | 194.46 | 193.02 | 195.68 | 14e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.90 | +0.07 | +1.11 | 5.87 | 5.88 | 5.85 | 5.90 | 54e | |
| ISHARES MSCI POLAND UCITS . | EUR | 36.41 | +0.09 | +0.25 | 36.30 | 36.34 | 36.10 | 36.41 | 1.87M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.73 | +0.02 | +0.37 | 5.73 | 5.75 | 5.72 | 5.75 | 0.78M | |
| iShares MSCI South Africa . | EUR | 55.56 | +0.50 | +0.91 | 55.44 | 55.71 | 54.97 | 55.56 | 0.27M | |
| iShares MSCI Taiwan UCITS . | EUR | 168.06 | +2.86 | +1.73 | 167.86 | 168.16 | 167.08 | 168.12 | 0.26M | |
| iShares MSCI UK Small Cap . | EUR | 342.7 | +2.2 | +0.65 | 342.0 | 342.8 | 341.9 | 342.9 | 0.13M | |
| iShares MSCI USA ESG Enhan. | EUR | 7.70 | +0.02 | +0.20 | 7.69 | 7.70 | 7.68 | 7.72 | 0.79M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.79 | +0.02 | +0.14 | 11.79 | 11.80 | 11.78 | 11.83 | 5.28M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.33 | +0.02 | +0.14 | 11.33 | 11.33 | 11.31 | 11.36 | 0.9M | |
| iShares MSCI USA ESG Scree. | EUR | 13.69 | +0.02 | +0.15 | 13.69 | 13.70 | 13.66 | 13.74 | 3.22M | |
| iShares MSCI USA Quality D. | EUR | 58.03 | +0.14 | +0.24 | 58.02 | 58.09 | 57.99 | 58.23 | 26e | |
| iShares MSCI USA Small Cap. | EUR | 606.10 | +1.70 | +0.28 | 605.60 | 606.40 | 604.60 | 609.60 | 0.23M | |
| iShares MSCI USA SRI UCITS. | EUR | 18.07 | +0.05 | +0.26 | 18.07 | 18.08 | 18.04 | 18.17 | 1.47M | |
| iShares MSCI USA UCITS ETF. | EUR | 681.80 | +0.72 | +0.11 | 682.02 | 682.16 | 680.84 | 684.24 | 0.41M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.67 | -0.05 | -0.60 | 7.65 | 7.67 | 7.65 | 7.71 | 37e | |
| iShares MSCI Wld Info Tech. | EUR | 17.50 | +0.10 | +0.60 | 17.50 | 17.51 | 17.45 | 17.60 | 0.62M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.16 | +0.03 | +0.44 | 6.16 | 6.17 | 6.16 | 6.19 | 0.15M | |
| iShares MSCI WldConsStaple. | EUR | 5.35 | -0.04 | -0.82 | 5.34 | 5.35 | 5.34 | 5.39 | 0.89M | |
| iShares MSCI World Energy . | EUR | 8.54 | -0.02 | -0.27 | 8.55 | 8.56 | 8.52 | 8.61 | 0.5M | |
| iShares MSCI World ESG Enh. | EUR | 10.67 | +0.04 | +0.34 | 10.66 | 10.67 | 10.65 | 10.69 | 0.77M | |
| iShares MSCI World ESG Scr. | EUR | 11.88 | +0.03 | +0.29 | 11.88 | 11.88 | 11.87 | 11.92 | 2.01M | |
| iShares MSCI World EUR Hed. | EUR | 120.06 | +0.37 | +0.31 | 120.02 | 120.07 | 119.88 | 120.24 | 0.65M | |
| iShares MSCI World ex-USA . | EUR | 6.32 | +0.03 | +0.54 | 6.32 | 6.33 | 6.30 | 6.33 | 1.07M | |
| iShares MSCI World Quality. | EUR | 8.48 | +0.03 | +0.37 | 8.48 | 8.49 | 8.47 | 8.50 | 0.87M | |
| iShares MSCI World Small C. | EUR | 9.17 | +0.04 | +0.41 | 9.17 | 9.17 | 9.15 | 9.21 | 8.44M | |
| iShares MSCI World SRI UCI. | EUR | 13.98 | +0.05 | +0.37 | 13.98 | 13.98 | 13.95 | 14.03 | 4.61M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 7.25 | +0.06 | +0.76 | 7.25 | 7.26 | 7.20 | 7.26 | 0.52M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.31 | +0.03 | +0.34 | 7.31 | 7.31 | 7.30 | 7.32 | 0.47M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 437.60 | +7.20 | +0.50 | 1 437.20 | 1 437.60 | 1 432.60 | 1 444.80 | 19.43M | |
| iShares NASDAQ 100 UCITS E. | EUR | 16.93 | +0.09 | +0.51 | 16.92 | 16.93 | 16.86 | 17.00 | 13.13M | |
| iShares Nasdaq US Biotechn. | EUR | 9.23 | +0.20 | +2.26 | 9.24 | 9.26 | 9.07 | 9.25 | 2.12M | |
| ISHARES NIKKEI 225 ETF | EUR | 362.65 | +4.15 | +1.16 | 362.60 | 362.95 | 361.30 | 364.45 | 0.45M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 54.48 | -0.08 | -0.15 | 54.50 | 54.57 | 54.38 | 54.91 | 0.98M | |
| iShares OMX Stockholm Capp. | EUR | 110.74 | +0.96 | +0.87 | 110.74 | 111.28 | 110.52 | 111.16 | 1.02M | |
| iShares Refinitiv Inclsn a. | EUR | 10.74 | +0.13 | +1.19 | 10.72 | 10.73 | 10.70 | 10.74 | 13e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.80 | -0.07 | -0.82 | 8.80 | 8.81 | 8.79 | 8.89 | 0.29M | |
| iShares S&P 500 Consumer D. | EUR | 14.49 | -0.07 | -0.51 | 14.49 | 14.50 | 14.47 | 14.62 | 0.43M | |
| iShares S&P 500 Energy Sec. | EUR | 11.31 | -0.02 | -0.19 | 11.33 | 11.34 | 11.25 | 11.40 | 0.95M | |
| iShares S&P 500 ESG UCITS . | EUR | 9.02 | +0.02 | +0.26 | 9.02 | 9.03 | 9.01 | 9.06 | 0.32M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.56 | +0.02 | +0.23 | 8.56 | 8.56 | 8.55 | 8.59 | 0.35M | |
| iShares S&P 500 EUR Hedged. | EUR | 157.45 | +0.29 | +0.18 | 157.38 | 157.46 | 157.05 | 157.95 | 1.6M | |
| iShares S&P 500 Financials. | EUR | 14.72 | -0.04 | -0.26 | 14.73 | 14.73 | 14.68 | 14.78 | 0.4M | |
| iShares S&P 500 Industrial. | EUR | 12.97 | +0.01 | +0.05 | 12.97 | 12.97 | 12.97 | 13.11 | 0.24M | |
| iShares S&P 500 Inf Tech S. | EUR | 42.78 | +0.26 | +0.61 | 42.79 | 42.80 | 42.58 | 43.03 | 9.28M | |
| iShares S&P 500 Materials . | EUR | 10.22 | -0.01 | -0.06 | 10.21 | 10.22 | 10.16 | 10.27 | 0.62M | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 8.14 | - | +0.04 | 8.14 | 8.15 | 8.13 | 8.16 | 47e | |
| iShares S&P 500 Swap UCITS. | EUR | 11.01 | +0.02 | +0.15 | 11.01 | 11.02 | 11.00 | 11.05 | 3.28M | |
| iShares S&P 500 UCITS ETF . | EUR | 65.50 | +0.10 | +0.15 | 65.50 | 65.52 | 65.38 | 65.75 | 3.41M | |
| iShares S&P Small Cap 600 . | EUR | 101.22 | -0.44 | -0.43 | 101.20 | 101.32 | 101.12 | 102.28 | 0.48M | |
| iShares S&P US Banks UCITS. | EUR | 7.32 | -0.05 | -0.67 | 7.32 | 7.32 | 7.30 | 7.39 | 0.12M | |
| iShares S&P500 HealthCareS. | EUR | 12.12 | +0.09 | +0.78 | 12.13 | 12.14 | 12.04 | 12.15 | 0.71M | |
| iShares Smart City Infrast. | EUR | 9.14 | +0.03 | +0.37 | 9.14 | 9.16 | 9.14 | 9.20 | 38e | |
| iShares Smart City Infrast. | EUR | 8.51 | +0.04 | +0.44 | 8.50 | 8.52 | 8.51 | 8.56 | 9 394 | |
| ISHARES SMI ETF | EUR | 172.40 | +0.66 | +0.38 | 172.28 | 172.52 | 171.70 | 172.40 | 0.19M | |
| iShares Spain Govt Bond UC. | EUR | 149.06 | +0.69 | +0.46 | 148.94 | 149.07 | 148.35 | 149.06 | 0.14M | |
| iShares STOXX Europe 600 A. | EUR | 40.43 | -0.16 | -0.39 | 40.42 | 40.47 | 40.07 | 40.48 | 0.31M | |
| iShares STOXX Europe 600 C. | EUR | 126.68 | -0.62 | -0.49 | 126.78 | 126.96 | 126.32 | 127.46 | 0.1M | |
| iShares STOXX Europe 600 F. | EUR | 99.43 | +0.10 | +0.10 | 99.32 | 99.53 | 99.15 | 99.61 | 0.31M | |
| iShares STOXX Europe 600 H. | EUR | 116.98 | +1.44 | +1.25 | 116.90 | 117.02 | 115.58 | 117.00 | 0.57M | |
| iShares STOXX Europe 600 I. | EUR | 54.77 | +0.23 | +0.42 | 54.79 | 54.83 | 54.64 | 54.90 | 1.8M | |
| iShares STOXX Europe 600 M. | EUR | 34.44 | -0.20 | -0.58 | 34.35 | 34.42 | 34.38 | 34.55 | 14e | |
| iShares STOXX Europe 600 R. | EUR | 47.76 | +0.35 | +0.73 | 47.73 | 47.88 | 47.63 | 47.95 | 27e | |
| iShares STOXX Europe 600 T. | EUR | 97.64 | +0.15 | +0.15 | 97.59 | 97.74 | 97.45 | 98.29 | 2.18M | |
| iShares STOXX Europe 600 T. | EUR | 28.15 | +0.32 | +1.13 | 28.10 | 28.14 | 27.88 | 28.15 | 77e | |
| iShares STOXX Europe 600 U. | EUR | 7.93 | +0.03 | +0.35 | 7.93 | 7.94 | 7.92 | 7.95 | 0.42M | |
| iShares STOXX Europe 600 U. | EUR | 56.48 | +0.55 | +0.98 | 56.42 | 56.49 | 56.07 | 56.53 | 0.77M | |
| ISHARES STOXX MID 200 ETF | EUR | 68.52 | +0.41 | +0.60 | 68.57 | 68.61 | 68.34 | 68.68 | 0.4M | |
| ISHARES TECDAX ETF | EUR | 35.38 | -0.01 | -0.03 | 35.41 | 35.44 | 35.34 | 35.56 | 0.36M | |
| iShares US Aggregate Bond . | EUR | 79.57 | +0.25 | +0.31 | 79.49 | 79.65 | 79.47 | 79.62 | 63e | |
| iShares US Medical Devices. | EUR | 5.053 | -0.034 | -0.67 | 5.051 | 5.055 | 5.039 | 5.098 | 0.16M | |
| iShares US Mortgage Backed. | EUR | 3.56 | +0.01 | +0.32 | 3.56 | 3.57 | 3.55 | 3.56 | 188.7489 | |
| iShares US Property Yield . | EUR | 28.70 | +0.26 | +0.91 | 28.70 | 28.71 | 28.56 | 28.72 | 0.86M | |
| iShares World Eqt High Inc. | EUR | 5.121 | +0.036 | +0.71 | 5.108 | 5.113 | 5.103 | 5.122 | 2.73M | |
| iShares World Equity Enhan. | EUR | 6.32 | +0.02 | +0.29 | 6.31 | 6.32 | 6.31 | 6.33 | 0.13M | |
| iShares € Corp Bond BBB-. | EUR | 4.80 | +0.01 | +0.29 | 4.80 | 4.80 | 4.79 | 4.81 | 0.25M | |
| iShares € Govt Bond 0-1y. | EUR | 98.69 | +0.01 | +0.01 | 98.68 | 98.70 | 98.66 | 98.70 | 0.13M | |
| iShares € Govt Bond 10-1. | EUR | 143.16 | +0.90 | +0.63 | 142.90 | 143.14 | 142.23 | 143.16 | 42e | |
| iShares € Govt Bond 3-7y. | EUR | 133.55 | +0.46 | +0.35 | 133.51 | 133.53 | 133.14 | 133.55 | 0.24M | |
| iShares € Govt Bond 7-10. | EUR | 152.19 | +0.77 | +0.51 | 152.01 | 152.10 | 151.39 | 152.19 | 0.13M | |
| iShares € Green Bond UCI. | EUR | 3.91 | +0.01 | +0.33 | 3.91 | 3.92 | 3.91 | 3.92 | 6 170.4534 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 105.15 | +0.10 | +0.09 | 105.12 | 105.15 | 105.02 | 105.15 | 0.36M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.88 | +0.01 | +0.20 | 4.88 | 4.89 | 4.87 | 4.88 | 0.16M | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.32 | -0.03 | -0.03 | 99.27 | 99.33 | 99.17 | 99.32 | 24e | |
| iShs Digital Entertnmnt an. | EUR | 12.36 | +0.12 | +0.96 | 12.36 | 12.37 | 12.31 | 12.39 | 20e | |
| iShs IV-Quantum Computing . | EUR | 5.273 | +0.029 | +0.55 | 5.236 | 5.276 | 5.214 | 5.273 | 95e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.61 | +0.01 | +0.20 | 5.60 | 5.61 | 5.60 | 5.61 | 15e | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 33.18 | +0.62 | +1.90 | 33.07 | 33.15 | 32.90 | 33.18 | 7 684.9691 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.01 | +0.02 | +0.23 | 10.01 | 10.01 | 10.00 | 10.01 | 21e | |
| JPM BetaBuilders US Treasu. | EUR | 103.61 | -0.03 | -0.03 | 103.62 | 103.66 | 103.61 | 103.77 | 5 806.3824 | |
| JPM BetaBuilders US Treasu. | EUR | 101.34 | +0.02 | +0.01 | 101.31 | 101.41 | 101.34 | 101.43 | 101.41 | |
| JPM Climate Change Solutio. | EUR | 39.47 | +0.26 | +0.66 | 39.42 | 39.49 | 39.44 | 39.61 | 67e | |
| JPM EUR Ultra-Short Income. | EUR | 110.36 | -0.01 | -0.01 | 110.36 | 110.38 | 110.34 | 110.40 | 51e | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.94 | +0.26 | +0.24 | 108.83 | 108.98 | 108.62 | 108.94 | 0.27M | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.86 | +0.18 | +0.16 | 109.76 | 109.87 | 109.73 | 109.86 | 0.13M | |
| JPM Europe Equity Premium . | EUR | 26.00 | +0.11 | +0.41 | 26.01 | 26.05 | 25.95 | 26.10 | 0.38M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 57.14 | +0.23 | +0.40 | 57.17 | 57.21 | 56.87 | 57.25 | 0.29M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 51.68 | +0.20 | +0.39 | 51.66 | 51.73 | 51.68 | 51.78 | 6 827.9772 | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 46.41 | +0.19 | +0.40 | 46.39 | 46.41 | 46.35 | 46.53 | 11e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 44.39 | +0.64 | +1.46 | 44.32 | 44.38 | 44.08 | 44.40 | 0.97M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 112.52 | +0.09 | +0.08 | 112.44 | 112.61 | 112.52 | 112.87 | 9 029.6 | |
| JPM Gbl Research Enhcd Idx. | EUR | 58.52 | +0.13 | +0.22 | 58.52 | 58.56 | 58.50 | 58.72 | 0.92M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 56.82 | +0.14 | +0.25 | 56.75 | 56.85 | 56.75 | 56.96 | 0.72M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.05 | +0.09 | +0.25 | 36.04 | 36.07 | 36.00 | 36.09 | 0.12M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.63 | +0.14 | +0.37 | 36.60 | 36.65 | 36.56 | 36.65 | 37e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.05 | +0.12 | +0.32 | 36.04 | 36.08 | 36.00 | 36.11 | 33e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.52 | +0.03 | +0.24 | 10.51 | 10.53 | 10.48 | 10.54 | 57e | |
| JPM Global Eq Prem Inc Act. | EUR | 28.09 | +0.05 | +0.16 | 28.06 | 28.12 | 28.02 | 28.21 | 39e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.83 | +0.04 | +0.18 | 22.95 | 23.00 | 22.83 | 23.01 | 0.93M | |
| JPM Global Equity Multi-Fa. | EUR | 46.02 | +0.17 | +0.36 | 45.95 | 46.03 | 45.92 | 46.12 | 0.13M | |
| JPM Global Equity Premium . | EUR | 21.82 | +0.06 | +0.25 | 21.81 | 21.85 | 21.82 | 21.84 | 70e | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 55.66 | +0.47 | +0.85 | 55.61 | 55.66 | 55.42 | 55.71 | 50e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.52 | +0.28 | +0.77 | 36.47 | 36.50 | 36.34 | 36.59 | 95e | |
| JPM Strategic Allocation G. | EUR | 5.505 | +0.019 | +0.35 | 5.502 | 5.508 | 5.505 | 5.513 | 5 016.83 | |
| JPM US Equity Active UCITS. | EUR | 32.86 | +0.12 | +0.37 | 32.82 | 32.93 | 32.86 | 32.90 | 131.32 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.91 | +0.15 | +0.44 | 32.84 | 32.94 | 32.86 | 32.97 | 658.36 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.22 | +0.14 | +0.44 | 32.17 | 32.26 | 32.22 | 32.26 | 6 801.5217 | |
| JPM US Research Enhncd Idx. | EUR | 65.58 | +0.12 | +0.18 | 65.58 | 65.61 | 65.46 | 65.88 | 1.87M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.30 | +0.06 | +0.17 | 36.30 | 36.32 | 36.30 | 36.39 | 0.11M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.76 | +0.08 | +0.22 | 36.75 | 36.78 | 36.69 | 36.77 | 12e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.75 | +0.07 | +0.19 | 36.76 | 36.78 | 36.67 | 36.83 | 29e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 59.98 | +0.09 | +0.15 | 59.96 | 60.00 | 59.86 | 60.10 | 0.17M | |
| JPM US Val Eq Active UCITS. | EUR | 33.30 | -0.05 | -0.13 | 33.26 | 33.36 | 33.30 | 33.43 | 166.6 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.08 | +0.35 | +0.37 | 95.90 | 96.20 | 95.85 | 96.08 | 95.53 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.58 | +0.41 | +0.38 | 107.45 | 107.68 | 107.40 | 107.58 | 1 075.3 | |
| JPM USD Em Mkts Sovereign . | EUR | 97.17 | +0.26 | +0.27 | 96.99 | 97.30 | 96.75 | 97.17 | 5 536.41 | |
| JPM USD Em Mkts Sovereign . | EUR | 102.06 | +0.23 | +0.23 | 101.92 | 102.25 | 101.87 | 102.06 | 101.365 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.12 | +0.13 | +0.45 | 28.09 | 28.15 | 28.11 | 28.22 | 22e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.21 | +0.08 | +0.35 | 23.20 | 23.22 | 23.13 | 23.29 | 1.45M | |
| KraneShares CSI China Inte. | EUR | 17.04 | +0.06 | +0.37 | 17.02 | 17.05 | 16.81 | 17.05 | 55e | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.43 | +0.06 | +0.42 | 13.43 | 13.47 | 13.38 | 13.43 | 5 426.4472 | |
| KraneShares ICBCUBS SSE St. | EUR | 21.17 | +0.39 | +1.88 | 21.09 | 21.17 | 20.91 | 21.21 | 0.2M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.186 | -0.012 | -0.13 | 9.174 | 9.197 | 9.138 | 9.280 | 48e | |
| L&G All Commodities UCITS . | EUR | 17.72 | -0.18 | -0.98 | 17.73 | 17.75 | 17.65 | 17.87 | 0.28M | |
| L&G Clean Energy UCITS ETF. | EUR | 13.79 | +0.02 | +0.12 | 13.93 | 13.96 | 13.79 | 14.07 | 0.24M | |
| L&G Clean Water UCITS ETF . | EUR | 18.54 | +0.02 | +0.12 | 18.51 | 18.54 | 18.51 | 18.67 | 0.63M | |
| L&G Cyber Security UCITS E. | EUR | 37.89 | -0.33 | -0.86 | 37.89 | 37.98 | 37.85 | 38.38 | 3.38M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 754.60 | +9.70 | +1.30 | 754.80 | 755.90 | 750.10 | 757.60 | 0.28M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.51 | -0.01 | -1.28 | 0.51 | 0.51 | 0.51 | 0.51 | 0.17M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.920 | -0.002 | -0.03 | 7.836 | 7.877 | 7.851 | 7.920 | 20e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.728 | +0.100 | +0.86 | 11.724 | 11.766 | 11.688 | 11.764 | 32e | |
| L&G Gerd Kommer Multifacto. | EUR | 15.05 | +0.08 | +0.53 | 15.04 | 15.05 | 15.01 | 15.14 | 1.88M | |
| L&G Global Brands UCITS ET. | EUR | 15.57 | +0.01 | +0.08 | 15.54 | 15.59 | 15.57 | 15.62 | 5 215.8442 | |
| L&G Gold Mining UCITS ETF . | EUR | 114.88 | +1.96 | +1.74 | 114.40 | 114.74 | 112.00 | 114.88 | 1.34M | |
| L&G Healthcare Breakthroug. | EUR | 15.64 | +0.28 | +1.85 | 15.64 | 15.67 | 15.40 | 15.65 | 0.13M | |
| L&G Hydrogen Economy UCITS. | EUR | 6.70 | +0.12 | +1.75 | 6.70 | 6.75 | 6.68 | 6.75 | 0.1M | |
| L&G Longer Dated All Commo. | EUR | 27.67 | -0.20 | -0.70 | 27.68 | 27.70 | 27.57 | 27.83 | 16e | |
| L&G Metaverse ESG Exclusio. | EUR | 34.10 | +0.32 | +0.95 | 34.30 | 34.45 | 34.10 | 34.45 | 13e | |
| LYX ESTOXX BANKS ETF | EUR | 398.95 | -0.90 | -0.23 | 398.90 | 399.10 | 397.00 | 402.50 | 2.68M | |
| Lyx Msci Disrup Etf | EUR | 19.73 | +0.82 | +4.34 | 19.64 | 19.67 | 19.36 | 19.78 | 0.77M | |
| Lyx Msci Future Etf | EUR | 24.38 | +0.04 | +0.14 | 24.33 | 24.37 | 24.28 | 24.38 | 95e | |
| Lyx Msci Millen Etf | EUR | 16.20 | -0.03 | -0.17 | 16.18 | 16.22 | 16.20 | 16.26 | 162.54 | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 36.46 | -0.41 | -1.11 | 36.47 | 36.50 | 36.26 | 36.66 | 0.61M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.97 | +0.02 | +0.69 | 2.92 | 2.98 | 2.95 | 2.98 | 0.37M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 109.82 | +0.02 | +0.01 | 109.81 | 109.82 | 109.81 | 109.83 | 3.7M | |
| Lyxor Smart Overnight Retu. | EUR | 101.73 | -0.07 | -0.07 | 101.72 | 101.76 | 101.67 | 101.78 | 1.16M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.748 | -0.003 | -0.04 | 7.741 | 7.747 | 7.747 | 7.807 | 7 279.5036 | |
| MKT ACC JRINTCIF ETF | EUR | 37.79 | -0.65 | -1.68 | 37.70 | 37.79 | 37.75 | 38.21 | 4 265.8856 | |
| MSCI World Information Tec. | EUR | 121.08 | +0.66 | +0.55 | 121.08 | 121.16 | 120.78 | 121.76 | 2.6M | |
| Nuclear Renaissance UCITS . | EUR | 6.912 | +0.097 | +1.42 | 6.867 | 6.967 | 6.862 | 6.954 | 3 257.8348 | |
| PIMCO Advantage EM Local B. | EUR | 113.4 | +0.3 | +0.29 | 113.1 | 113.3 | 113.0 | 113.4 | 5 665.62 | |
| Rize Cybersecurity and Dat. | EUR | 9.28 | -0.05 | -0.54 | 9.23 | 9.28 | 9.27 | 9.39 | 50e | |
| 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 | 5.53 | +0.02 | +0.34 | 5.53 | 5.54 | 5.53 | 5.57 | 90e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.41 | -0.02 | -0.66 | 3.38 | 3.39 | 3.38 | 3.43 | 30e | |
| ROBO-STOX® Global Robotic. | EUR | 28.15 | +0.34 | +1.20 | 28.08 | 28.13 | 28.00 | 28.26 | 0.3M | |
| SBI TOP UCITS ETF | EUR | 3.35 | - | -0.13 | 3.30 | 3.40 | 3.35 | 3.35 | 3 428.5575 | |
| Scalable MSCI AC World Xtr. | EUR | 11.92 | +0.05 | +0.42 | 11.92 | 11.93 | 11.89 | 11.95 | 0.64M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 50.45 | -0.10 | -0.19 | 50.42 | 50.49 | 50.45 | 50.50 | 0.13M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.89 | +0.02 | +0.01 | 120.89 | 120.93 | 120.89 | 120.91 | 0.14M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.22 | +0.08 | +0.15 | 56.18 | 56.23 | 56.14 | 56.22 | 23e | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 38.32 | +0.32 | +0.83 | 38.23 | 38.30 | 37.86 | 38.32 | 95e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.54 | +0.05 | +0.21 | 23.53 | 23.55 | 23.52 | 23.55 | 306.085 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.75 | +0.06 | +0.18 | 30.72 | 30.81 | 30.69 | 30.80 | 15e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.55 | +0.09 | +0.18 | 49.48 | 49.67 | 49.48 | 49.64 | 6 750.7952 | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.22 | -0.07 | -0.14 | 52.36 | 52.39 | 52.22 | 52.40 | 9 107.5602 | |
| SPDR Dow Jones Global Real. | EUR | 33.52 | +0.17 | +0.49 | 33.50 | 33.55 | 33.38 | 33.62 | 34e | |
| SPDR Dow Jones Global Real. | EUR | 20.30 | +0.13 | +0.64 | 20.28 | 20.34 | 20.25 | 20.35 | 35e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 28.90 | +0.12 | +0.40 | 28.83 | 28.91 | 28.77 | 28.99 | 17e | |
| SPDR MSCI ACWI ETF | EUR | 282.95 | +1.10 | +0.39 | 282.90 | 283.00 | 282.45 | 283.65 | 3.3M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.48 | +0.05 | +0.42 | 11.47 | 11.48 | 11.44 | 11.51 | 9.46M | |
| SPDR MSCI All Country Worl. | EUR | 27.03 | +0.11 | +0.39 | 27.03 | 27.04 | 27.00 | 27.08 | 0.38M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 109.98 | +1.90 | +1.76 | 109.72 | 110.08 | 109.08 | 110.14 | 0.69M | |
| SPDR MSCI Emerging Markets. | EUR | 134.98 | +1.12 | +0.84 | 134.88 | 135.90 | 134.30 | 135.68 | 93e | |
| SPDR MSCI Emerging Markets. | EUR | 89.87 | +1.38 | +1.56 | 89.79 | 89.90 | 89.23 | 89.95 | 0.57M | |
| SPDR MSCI Europe Energy UC. | EUR | 297.55 | -2.10 | -0.70 | 297.60 | 298.05 | 297.00 | 300.85 | 0.25M | |
| SPDR MSCI Europe ETF | EUR | 417.85 | +1.95 | +0.47 | 417.65 | 417.95 | 417.55 | 418.10 | 24e | |
| SPDR MSCI Europe Health Ca. | EUR | 236.00 | +2.85 | +1.22 | 235.85 | 236.20 | 233.65 | 236.10 | 18e | |
| SPDR MSCI Europe Industria. | EUR | 457.60 | +5.40 | +1.19 | 457.25 | 457.75 | 455.30 | 459.40 | 0.58M | |
| SPDR MSCI Europe Materials. | EUR | 394.45 | +2.35 | +0.60 | 393.65 | 394.85 | 391.95 | 394.45 | 3 927.75 | |
| SPDR MSCI Europe Small Cap. | EUR | 71.08 | +0.41 | +0.58 | 71.01 | 71.20 | 70.82 | 71.32 | 0.72M | |
| SPDR MSCI Europe Utilities. | EUR | 257.2 | +2.3 | +0.90 | 257.1 | 257.6 | 255.6 | 257.5 | 0.58M | |
| SPDR MSCI Europe Value UCI. | EUR | 79.97 | +0.17 | +0.21 | 79.79 | 79.98 | 79.81 | 80.10 | 31e | |
| SPDR MSCI USA Small Cap Va. | EUR | 81.27 | -0.34 | -0.42 | 81.27 | 81.32 | 81.14 | 81.94 | 1.92M | |
| SPDR MSCI World Small Cap . | EUR | 129.48 | +0.46 | +0.36 | 129.46 | 129.64 | 129.28 | 130.10 | 0.84M | |
| SPDR MSCI World UCITS ETF . | EUR | 46.26 | +0.11 | +0.24 | 46.26 | 46.27 | 46.19 | 46.40 | 1.97M | |
| SPDR Refinitiv Global Conv. | EUR | 59.60 | +0.19 | +0.32 | 59.39 | 59.60 | 59.38 | 59.77 | 0.26M | |
| SPDR Russell 2000 US Small. | EUR | 75.28 | +0.14 | +0.19 | 75.27 | 75.31 | 75.13 | 75.69 | 2.9M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 101.46 | +0.04 | +0.04 | 101.30 | 101.46 | 101.16 | 102.16 | 0.22M | |
| SPDR S&P 500 ETF | EUR | 656.76 | +0.78 | +0.12 | 656.94 | 657.14 | 656.00 | 659.40 | 5.2M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.58 | +0.03 | +0.18 | 18.58 | 18.59 | 18.56 | 18.64 | 1.61M | |
| SPDR S&P 500 Low Volatilit. | EUR | 74.34 | +0.06 | +0.08 | 74.36 | 74.45 | 74.34 | 74.74 | 0.73M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.26 | +0.03 | +0.16 | 16.26 | 16.26 | 16.23 | 16.32 | 3.06M | |
| SPDR S&P Euro Dividend Ari. | EUR | 31.29 | +0.12 | +0.38 | 31.29 | 31.31 | 31.20 | 31.35 | 0.54M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.720 | +0.038 | +0.36 | 10.700 | 10.744 | 10.720 | 10.820 | 7 029.9944 | |
| SPDR S&P Gbl Dividend Aris. | EUR | 35.07 | +0.02 | +0.06 | 35.07 | 35.10 | 35.01 | 35.24 | 0.52M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.82 | -0.34 | -0.85 | 39.85 | 39.87 | 39.78 | 40.26 | 59e | |
| SPDR S&P US Communication . | EUR | 46.14 | +0.11 | +0.24 | 46.07 | 46.12 | 45.95 | 46.14 | 22e | |
| SPDR S&P US Consumer Discr. | EUR | 63.39 | -0.37 | -0.58 | 63.36 | 63.40 | 63.38 | 63.82 | 8 912.778 | |
| SPDR S&P US Dividend Arist. | EUR | 74.89 | -0.33 | -0.44 | 74.89 | 74.93 | 74.74 | 75.46 | 1.17M | |
| SPDR S&P US Energy Select . | EUR | 43.24 | -0.10 | -0.23 | 43.30 | 43.33 | 43.01 | 43.60 | 0.44M | |
| SPDR S&P US Health Care Se. | EUR | 46.75 | +0.36 | +0.78 | 46.80 | 46.83 | 46.45 | 46.83 | 0.23M | |
| SPDR S&P US Industrial Sel. | EUR | 66.64 | +0.05 | +0.08 | 66.60 | 66.63 | 66.60 | 67.37 | 0.49M | |
| SPDR S&P US Materials Sele. | EUR | 45.96 | -0.02 | -0.04 | 45.93 | 45.96 | 45.65 | 46.19 | 90e | |
| SPDR S&P US Technology Sel. | EUR | 156.36 | +0.78 | +0.50 | 156.44 | 156.52 | 155.92 | 157.44 | 1.34M | |
| SPDR S&P US Utilities Sele. | EUR | 46.82 | +0.37 | +0.80 | 46.84 | 46.88 | 46.70 | 46.87 | 81e | |
| SPDR STOXX Europe 600 SRI . | EUR | 39.64 | +0.18 | +0.44 | 39.63 | 39.68 | 39.57 | 39.70 | 0.12M | |
| Sprott Junior Uranium Mine. | EUR | 8.390 | +0.373 | +4.65 | 8.312 | 8.428 | 8.082 | 8.429 | 0.33M | |
| Sprott Pure Play Copper Mi. | EUR | 22.12 | +0.25 | +1.14 | 22.04 | 22.11 | 21.71 | 22.12 | 0.16M | |
| Sprott Uranium Miners UCIT. | EUR | 13.06 | +0.43 | +3.41 | 12.99 | 13.04 | 12.70 | 13.06 | 0.56M | |
| SRC SX OPT AUTO ETF | EUR | 398.25 | -1.50 | -0.38 | 397.95 | 398.95 | 396.05 | 398.25 | 21e | |
| Strategy of SPDR S&P US Fi. | EUR | 59.08 | -0.17 | -0.29 | 59.11 | 59.15 | 58.99 | 59.43 | 0.21M | |
| StSt SPDR MSCI Europe Tech. | EUR | 203.3 | +1.4 | +0.67 | 203.2 | 203.5 | 203.3 | 204.8 | 34e | |
| StSt SPDR MSCI World EUR H. | EUR | 16.36 | +0.05 | +0.28 | 16.35 | 16.36 | 16.33 | 16.39 | 0.35M | |
| TEQ - General Artificial I. | EUR | 33.10 | +0.40 | +1.22 | 33.08 | 33.11 | 33.06 | 33.22 | 8 633.95 | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 122.04 | +0.16 | +0.13 | 122.10 | 122.16 | 121.82 | 122.40 | 0.44M | |
| UBS (Lux) Fund Solutions . | EUR | 5.75 | +0.06 | +1.05 | 5.72 | 5.73 | 5.68 | 5.75 | 0.17M | |
| UBS Core MSCI World UCITS . | EUR | 39.41 | +0.10 | +0.24 | 39.42 | 39.42 | 39.37 | 39.53 | 2.19M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 145.60 | +0.30 | +0.21 | 145.60 | 145.76 | 145.56 | 146.24 | 0.12M | |
| UBS ETF-MSCI USA Socially . | EUR | 255.80 | +0.70 | +0.27 | 255.75 | 256.00 | 255.35 | 256.85 | 41e | |
| UBS ETF-MSCI USA Socially . | EUR | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | |||
| UBS Euro Eq Def Put Write . | EUR | 161.8 | +0.1 | +0.04 | 161.5 | 162.0 | 161.8 | 162.1 | 0.25M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 109.48 | +0.66 | +0.61 | 109.12 | 109.48 | 109.42 | 109.48 | 108.72 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 7.74 | +0.07 | +0.85 | 7.73 | 7.74 | 7.67 | 7.74 | 30e | |
| UBS LFS MSCI China Univers. | EUR | 9.19 | +0.02 | +0.25 | 9.18 | 9.20 | 9.14 | 9.20 | 0.12M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 144.64 | +2.03 | +1.42 | 144.46 | 144.58 | 143.49 | 144.67 | 2.52M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.68 | +0.09 | +0.38 | 22.66 | 22.68 | 22.56 | 22.68 | 40e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.13 | +0.01 | +0.05 | 13.13 | 13.15 | 13.12 | 13.13 | 19e | |
| UBS Solactive Global Pure . | EUR | 52.96 | +0.76 | +1.46 | 52.71 | 52.84 | 51.67 | 52.96 | 1.37M | |
| UBS Solactive USLstdGld&Sl. | EUR | 18.72 | +0.40 | +2.18 | 18.57 | 18.63 | 18.19 | 18.72 | 0.78M | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.82 | -0.20 | -1.07 | 18.84 | 18.87 | 18.82 | 19.15 | 191.48 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 126.12 | -0.84 | -0.66 | 125.96 | 126.66 | 124.56 | 127.00 | 85e | |
| Ukraine Reconstruction UCI. | EUR | 8.267 | +0.065 | +0.79 | 8.261 | 8.272 | 8.264 | 8.366 | 33e | |
| VanEck Crypto and Blckchn . | EUR | 12.12 | +0.16 | +1.37 | 12.05 | 12.12 | 11.58 | 12.12 | 1.71M | |
| VanEck Defense UCITS ETF U. | EUR | 54.07 | -0.31 | -0.57 | 54.09 | 54.15 | 53.90 | 54.70 | 2.31M | |
| VanEck Elctrfctn and Power. | EUR | 15.24 | +0.23 | +1.50 | 15.23 | 15.30 | 15.22 | 15.34 | 0.28M | |
| VanEck Global Mining UCITS. | EUR | 62.51 | +0.57 | +0.92 | 62.36 | 62.50 | 61.45 | 62.51 | 1.29M | |
| VanEck Global Real Estate . | EUR | 41.33 | +0.06 | +0.15 | 41.31 | 41.39 | 41.22 | 41.56 | 0.11M | |
| VanEck Gold Miners UCITS E. | EUR | 101.68 | +1.78 | +1.78 | 101.18 | 101.34 | 98.79 | 101.68 | 16.25M | |
| Vaneck Medical Robotics Bi. | EUR | 16.72 | -0.15 | -0.87 | 16.66 | 16.77 | 16.65 | 16.87 | 34e | |
| VanEck Morningstar US SMID. | EUR | 23.12 | -0.11 | -0.47 | 23.08 | 23.15 | 23.12 | 23.29 | 25e | |
| VanEck Morningstar US Sust. | EUR | 60.34 | -0.25 | -0.41 | 60.33 | 60.36 | 60.27 | 60.82 | 0.73M | |
| VanEck Morningstar US Wide. | EUR | 23.72 | -0.17 | -0.69 | 23.68 | 23.76 | 23.72 | 23.98 | 14e | |
| VanEck Ms Developed Market. | EUR | 55.76 | +0.14 | +0.25 | 55.76 | 55.78 | 55.49 | 55.84 | 12.5M | |
| VanEck Oil Services UCITS . | EUR | 28.46 | +0.54 | +1.92 | 28.49 | 28.59 | 28.13 | 28.46 | 0.23M | |
| VanEck Quantum Computing U. | EUR | 24.93 | +0.16 | +0.65 | 25.01 | 25.11 | 24.84 | 25.15 | 0.76M | |
| VanEck Rare Earth and Stra. | EUR | 13.26 | -0.14 | -1.01 | 13.26 | 13.30 | 13.08 | 13.28 | 1.47M | |
| VanEck Sustainable Future . | EUR | 19.73 | -0.18 | -0.90 | 19.73 | 19.87 | 19.73 | 19.96 | 1 511.0168 | |
| VanEck Uranium and Nuclear. | EUR | 48.55 | +1.44 | +3.05 | 48.65 | 48.75 | 47.54 | 48.78 | 2.64M | |
| VanEck Vectors Em Mkts Hig. | EUR | 119.47 | -1.35 | -1.11 | 119.74 | 120.20 | 119.47 | 120.42 | 53e | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.43 | +0.11 | +1.52 | 7.43 | 7.45 | 7.40 | 7.47 | 91e | |
| VanEck Vectors Junior Gold. | EUR | 106.70 | +1.76 | +1.68 | 106.16 | 106.44 | 103.86 | 106.70 | 4.14M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 89.14 | +1.63 | +1.86 | 89.12 | 89.17 | 88.39 | 89.84 | 21.81M | |
| VanEck Vectors UCITS ETFs . | EUR | 32.74 | +0.07 | +0.21 | 32.70 | 32.74 | 32.74 | 32.89 | 0.14M | |
| VanEck Vectors VideoGaming. | EUR | 55.63 | +0.09 | +0.16 | 55.51 | 55.72 | 55.43 | 55.73 | 0.38M | |
| Vanguard ESG Global All Ca. | EUR | 7.64 | +0.04 | +0.49 | 7.63 | 7.64 | 7.62 | 7.66 | 0.18M | |
| Vanguard EUR Corporate Bon. | EUR | 53.44 | +0.14 | +0.26 | 53.43 | 53.44 | 53.31 | 53.44 | 1.9M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.88 | +0.13 | +0.55 | 23.83 | 23.84 | 23.73 | 23.88 | 0.98M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 55.47 | +0.18 | +0.33 | 55.44 | 55.47 | 55.20 | 55.48 | 0.55M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 68.41 | +0.23 | +0.34 | 68.35 | 68.40 | 68.27 | 68.41 | 0.3M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 55.14 | +0.29 | +0.53 | 55.11 | 55.23 | 55.09 | 55.18 | 1 158.3705 | |
| Vanguard FTSE All-World Ex. | EUR | 4.340 | +0.046 | +1.07 | 4.334 | 4.340 | 4.321 | 4.340 | 0.14M | |
| Vanguard FTSE All-World UC. | EUR | 161.10 | +0.64 | +0.40 | 161.10 | 161.14 | 160.70 | 161.50 | 5.84M | |
| Vanguard FTSE All-World UC. | EUR | 166.30 | +0.68 | +0.41 | 166.28 | 166.32 | 165.84 | 166.70 | 34.45M | |
| Vanguard FTSE Developed Eu. | EUR | 61.20 | +0.24 | +0.39 | 61.16 | 61.20 | 61.04 | 61.29 | 1.04M | |
| Vanguard FTSE Developed Eu. | EUR | 50.91 | +0.20 | +0.39 | 50.91 | 50.94 | 50.83 | 51.00 | 0.48M | |
| Vanguard FTSE Developed Wo. | EUR | 131.78 | +0.40 | +0.30 | 131.80 | 131.86 | 131.72 | 132.16 | 0.7M | |
| Vanguard FTSE Developed Wo. | EUR | 125.0 | +0.5 | +0.42 | 125.0 | 125.0 | 124.9 | 125.3 | 1.4M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 50.63 | +1.03 | +2.07 | 50.59 | 50.66 | 50.17 | 50.70 | 1.05M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 39.74 | +0.94 | +2.41 | 39.65 | 39.70 | 39.34 | 39.74 | 0.41M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 61.83 | +0.25 | +0.41 | 61.85 | 61.87 | 61.74 | 61.95 | 0.32M | |
| Vanguard FTSE Emerging Mar. | EUR | 76.13 | +0.61 | +0.81 | 76.10 | 76.20 | 75.70 | 76.20 | 0.96M | |
| Vanguard FTSE Emerging Mkt. | EUR | 71.48 | +0.70 | +0.99 | 71.40 | 71.49 | 71.05 | 71.48 | 0.36M | |
| Vanguard FTSE Global All-C. | EUR | 4.312 | +0.022 | +0.51 | 4.306 | 4.311 | 4.302 | 4.328 | 5.1M | |
| Vanguard FTSE Global Small. | EUR | 4.317 | +0.030 | +0.69 | 4.313 | 4.317 | 4.285 | 4.324 | 0.18M | |
| Vanguard FTSE Japan UCITS . | EUR | 42.02 | +0.34 | +0.82 | 41.98 | 42.01 | 41.81 | 42.08 | 0.35M | |
| Vanguard FTSE Japan UCITS . | EUR | 44.58 | +0.33 | +0.75 | 44.52 | 44.56 | 44.36 | 44.63 | 0.21M | |
| Vanguard FTSE North Americ. | EUR | 166.02 | +0.34 | +0.21 | 166.02 | 166.08 | 165.84 | 166.36 | 0.64M | |
| Vanguard FTSE North Americ. | EUR | 160.78 | +0.28 | +0.17 | 160.78 | 160.82 | 160.72 | 161.30 | 53e | |
| Vanguard Global Aggregate . | EUR | 23.61 | +0.09 | +0.37 | 23.56 | 23.57 | 23.50 | 23.61 | 3.06M | |
| Vanguard LifeStrategy 20% . | EUR | 26.21 | +0.26 | +0.98 | 25.99 | 26.02 | 26.00 | 26.21 | 15e | |
| Vanguard LifeStrategy 60% . | EUR | 36.97 | +0.18 | +0.48 | 36.88 | 36.96 | 36.85 | 37.00 | 0.59M | |
| Vanguard LifeStrategy 80% . | EUR | 43.79 | +0.10 | +0.23 | 43.71 | 43.80 | 43.70 | 43.86 | 0.28M | |
| Vanguard S&P 500 UCITS ETF | EUR | 124.61 | +0.17 | +0.13 | 124.65 | 124.66 | 124.44 | 125.11 | 3.2M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 126.99 | +0.18 | +0.14 | 127.01 | 127.03 | 126.75 | 127.49 | 4M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.08 | +0.11 | +0.55 | 20.05 | 20.06 | 19.92 | 20.08 | 0.12M | |
| Vanguard US Treasury 0-1Y . | EUR | 50.96 | -0.01 | -0.03 | 50.96 | 50.99 | 50.95 | 51.03 | 88e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.29 | -0.01 | -0.02 | 53.28 | 53.32 | 53.29 | 53.34 | 2 558.784 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 41.99 | +0.02 | +0.04 | 42.00 | 42.05 | 41.99 | 42.11 | 41e | |
| Vanguard USD Corporate Bon. | EUR | 39.80 | +0.11 | +0.27 | 39.79 | 39.80 | 39.70 | 39.82 | 0.15M | |
| Vanguard USD Corporate Bon. | EUR | 52.45 | +0.17 | +0.33 | 52.44 | 52.46 | 52.39 | 52.46 | 17e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.09 | +0.08 | +0.22 | 37.05 | 37.12 | 37.05 | 37.11 | 0.11M | |
| Vanguard USD Treasury Bond. | EUR | 18.09 | +0.05 | +0.26 | 18.09 | 18.09 | 18.05 | 18.09 | 0.21M | |
| Vanguard USD Treasury Bond. | EUR | 23.28 | +0.06 | +0.28 | 23.27 | 23.29 | 23.24 | 23.28 | 41e | |
| Vanguard USD Treasury Bond. | EUR | 25.29 | +0.08 | +0.32 | 25.27 | 25.28 | 25.20 | 25.29 | 0.41M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 93.68 | +0.31 | +0.33 | 93.68 | 93.71 | 93.41 | 93.80 | 2.28M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 81.45 | +0.25 | +0.31 | 81.49 | 81.51 | 81.22 | 81.59 | 5.14M | |
| WisdomTree Artificial Inte. | EUR | 100.22 | +1.53 | +1.55 | 100.14 | 100.26 | 99.66 | 100.74 | 0.6M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.58 | -0.48 | -0.62 | 77.50 | 77.66 | 77.58 | 77.78 | 58e | |
| WisdomTree AT1 CoCo Bond U. | EUR | 123.5 | +0.1 | +0.06 | 123.2 | 123.9 | 123.5 | 123.8 | 370.62 | |
| WisdomTree Battery Solutio. | EUR | 43.18 | -0.02 | -0.03 | 43.03 | 43.22 | 43.05 | 43.37 | 76e | |
| WisdomTree Blockchain UCIT. | EUR | 47.49 | -0.06 | -0.13 | 47.71 | 47.73 | 46.22 | 47.73 | 9 626.6172 | |
| Wisdomtree Carbon ETF | EUR | 26.71 | +0.29 | +1.11 | 26.64 | 26.71 | 26.59 | 26.71 | 16e | |
| WisdomTree Cloud Computing. | EUR | 33.87 | -0.21 | -0.60 | 33.86 | 33.89 | 33.69 | 34.23 | 1.93M | |
| WisdomTree Cybersecurity U. | EUR | 32.48 | -0.33 | -0.99 | 32.38 | 32.49 | 32.29 | 32.88 | 0.39M | |
| WisdomTree Em Mkts Equity . | EUR | 16.87 | +0.07 | +0.40 | 16.86 | 16.90 | 16.83 | 16.91 | 54e | |
| WisdomTree Em Mkts Equity . | EUR | 32.71 | +0.09 | +0.26 | 32.51 | 32.67 | 32.43 | 32.71 | 13e | |
| WisdomTree Enhanced Commod. | EUR | 19.30 | -0.21 | -1.08 | 19.32 | 19.34 | 19.24 | 19.49 | 11e | |
| WisdomTree Europe Defence . | EUR | 32.98 | +0.12 | +0.35 | 32.98 | 33.03 | 32.93 | 33.31 | 3.08M | |
| WisdomTree Europe Equity I. | EUR | 16.81 | +0.06 | +0.37 | 16.71 | 16.73 | 16.69 | 16.81 | 0.25M | |
| WisdomTree Eurozone Qualit. | EUR | 29.40 | -0.04 | -0.12 | 29.40 | 29.44 | 29.40 | 29.51 | 0.11M | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.66 | +0.22 | +0.75 | 29.54 | 29.64 | 29.50 | 29.66 | 37e | |
| WisdomTree Global Efficien. | EUR | 29.17 | +0.03 | +0.09 | 29.07 | 29.19 | 29.15 | 29.30 | 32e | |
| WisdomTree Global Qual Div. | EUR | 43.53 | +0.06 | +0.14 | 43.54 | 43.57 | 43.53 | 43.69 | 84e | |
| WisdomTree Global Quality . | EUR | 36.47 | +0.09 | +0.23 | 36.43 | 36.50 | 36.46 | 36.55 | 84e | |
| WisdomTree Gold ETC | EUR | 39.20 | -0.19 | -0.47 | 39.10 | 39.15 | 38.82 | 39.20 | 33e | |
| WisdomTree Japan Equity UC. | EUR | 55.67 | +0.48 | +0.87 | 55.52 | 55.59 | 55.41 | 55.76 | 0.77M | |
| WisdomTree Japan Equity UC. | EUR | 47.53 | +0.26 | +0.55 | 47.53 | 47.59 | 47.47 | 47.72 | 87e | |
| WisdomTree Natural Gas ETC | EUR | 3.89 | -0.04 | -0.90 | 3.88 | 3.89 | 3.85 | 3.91 | 0.27M | |
| WisdomTree New Economy Rea. | EUR | 26.97 | +0.30 | +1.11 | 26.89 | 26.99 | 26.86 | 26.97 | 22e | |
| WisdomTree Physical AI Hum. | EUR | 19.67 | +0.01 | +0.03 | 19.60 | 19.66 | 19.52 | 19.74 | 0.61M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 50.30 | +0.11 | +0.22 | 50.23 | 50.47 | 49.76 | 50.51 | 0.46M | |
| WisdomTree Strategic Metal. | EUR | 14.41 | +0.18 | +1.26 | 14.29 | 14.40 | 14.18 | 14.41 | 0.12M | |
| WisdomTree Strategic Metal. | EUR | 12.78 | - | -0.02 | 12.75 | 12.83 | 12.72 | 12.78 | 52e | |
| WisdomTree Sugar ETC | EUR | 9.71 | -0.11 | -1.15 | 9.72 | 9.74 | 9.61 | 9.91 | 49e | |
| WisdomTree Uranium and Nuc. | EUR | 48.09 | +1.52 | +3.26 | 48.10 | 48.31 | 47.07 | 48.35 | 0.83M | |
| WisdomTree US Quality Div . | EUR | 51.08 | -0.03 | -0.06 | 51.12 | 51.17 | 51.08 | 51.35 | 19e | |
| WisdomTree US Quality Grow. | EUR | 36.18 | +0.04 | +0.11 | 36.17 | 36.24 | 36.18 | 36.36 | 19e | |
| Wisdomtree Zinc ETC | EUR | 11.49 | +0.16 | +1.39 | 11.45 | 11.50 | 11.36 | 11.49 | 2 344.79 | |
| Xtrackers Artific Intellig. | EUR | 200.60 | +1.38 | +0.69 | 200.60 | 200.75 | 199.96 | 201.65 | 5.42M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 139.46 | +1.30 | +0.94 | 139.30 | 139.54 | 138.60 | 139.78 | 0.18M | |
| Xtrackers Bloomberg Commod. | EUR | 27.62 | -0.33 | -1.16 | 27.71 | 27.78 | 27.62 | 27.77 | 8 777.3496 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 17.86 | +0.07 | +0.38 | 17.85 | 17.86 | 17.80 | 17.88 | 1.2M | |
| Xtrackers Diversified Port. | EUR | 10.73 | +0.04 | +0.34 | 10.69 | 10.75 | 10.71 | 10.86 | 73e | |
| Xtrackers Diversified Port. | EUR | 11.00 | +0.04 | +0.35 | 10.97 | 11.03 | 10.99 | 11.03 | 57e | |
| Xtrackers DJE US Equity Re. | EUR | 27.65 | +0.09 | +0.31 | 27.64 | 27.66 | 27.62 | 27.69 | 69e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.96 | +0.22 | +0.64 | 34.69 | 34.91 | 34.76 | 34.96 | 0.44M | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 115.18 | +0.24 | +0.21 | 115.20 | 115.24 | 115.04 | 115.72 | 3.68M | |
| Xtrackers Europe Defence T. | EUR | 32.05 | +0.22 | +0.68 | 31.90 | 31.96 | 31.95 | 32.20 | 26e | |
| Xtrackers FTSE 100 Short D. | EUR | 2.75 | -0.01 | -0.38 | 2.75 | 2.75 | 2.75 | 2.76 | 840.763 | |
| Xtrackers FTSE All-World e. | EUR | 8.879 | +0.032 | +0.36 | 8.870 | 8.889 | 8.852 | 8.890 | 32e | |
| Xtrackers FTSE All-World U. | EUR | 9.277 | +0.037 | +0.40 | 9.258 | 9.278 | 9.260 | 9.297 | 0.65M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 34.99 | -0.01 | -0.03 | 35.09 | 35.24 | 34.99 | 35.27 | 0.12M | |
| Xtrackers Future Mobility . | EUR | 115.98 | +0.50 | +0.43 | 115.74 | 116.02 | 115.34 | 116.18 | 0.29M | |
| Xtrackers Global Growth Le. | EUR | 34.32 | +0.29 | +0.84 | 34.24 | 34.40 | 34.26 | 34.41 | 21e | |
| Xtrackers Global Infrastru. | EUR | 31.31 | +0.31 | +1.00 | 31.18 | 31.21 | 31.13 | 31.31 | 31.18 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.28 | -0.04 | -0.35 | 11.28 | 11.32 | 11.27 | 11.32 | 0.12M | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.48 | +0.24 | +0.80 | 29.37 | 29.51 | 29.30 | 29.48 | 2 970.41 | |
| Xtrackers Harvest MSCI Chi. | EUR | 29.75 | +0.29 | +0.98 | 29.69 | 29.75 | 29.58 | 29.78 | 16e | |
| Xtrackers II EUR High Yiel. | EUR | 24.43 | +0.05 | +0.20 | 24.42 | 24.43 | 24.42 | 24.46 | 0.41M | |
| Xtrackers II EUR Overnight. | EUR | 150.00 | +0.01 | +0.01 | 149.98 | 149.99 | 149.98 | 150.02 | 33.27M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.87 | +0.05 | +0.10 | 47.85 | 47.87 | 47.82 | 47.89 | 0.15M | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.61 | +0.69 | +0.28 | 245.59 | 245.70 | 244.88 | 245.65 | 40e | |
| Xtrackers II Eurozone Gov . | EUR | 174.43 | +0.29 | +0.16 | 174.35 | 174.40 | 174.15 | 174.52 | 1.64M | |
| Xtrackers II Eurozone Gov . | EUR | 266.79 | +2.69 | +1.02 | 265.99 | 266.32 | 263.94 | 266.79 | 19e | |
| Xtrackers II Eurozone Gov . | EUR | 243.35 | +2.62 | +1.09 | 242.87 | 243.23 | 240.65 | 243.35 | 0.12M | |
| Xtrackers II Eurozone Gov . | EUR | 234.50 | +0.96 | +0.41 | 234.31 | 234.39 | 233.49 | 234.50 | 0.12M | |
| Xtrackers II Eurozone Gove. | EUR | 221.28 | +0.90 | +0.41 | 221.13 | 221.27 | 220.41 | 221.28 | 0.47M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 210.1 | -0.1 | -0.07 | 210.1 | 210.3 | 210.1 | 210.5 | 21e | |
| Xtrackers II Germany Gover. | EUR | 174.26 | +0.66 | +0.38 | 174.16 | 174.22 | 173.56 | 174.26 | 0.33M | |
| Xtrackers II Glbal Governm. | EUR | 207.70 | +0.67 | +0.32 | 207.51 | 207.66 | 206.97 | 207.70 | 0.26M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 218.06 | +0.65 | +0.30 | 218.06 | 218.19 | 217.19 | 218.09 | 18e | |
| Xtrackers II Global InfL-L. | EUR | 22.52 | +0.23 | +1.03 | 22.37 | 22.40 | 22.29 | 22.52 | 6 612.9064 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 141.61 | +0.65 | +0.46 | 141.47 | 141.57 | 140.99 | 141.61 | 0.16M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 179.39 | +0.84 | +0.47 | 179.20 | 179.29 | 178.62 | 179.39 | 0.67M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.789 | +0.002 | +0.03 | 5.777 | 5.786 | 5.765 | 5.789 | 0.28M | |
| Xtrackers II USD Overnight. | EUR | 184.17 | -0.04 | -0.02 | 184.20 | 184.25 | 184.17 | 184.43 | 0.24M | |
| Xtrackers LPX Private Equi. | EUR | 119.18 | -0.36 | -0.30 | 119.16 | 119.36 | 118.48 | 119.58 | 0.1M | |
| Xtrackers MSCI AC World ES. | EUR | 50.13 | +0.20 | +0.40 | 50.12 | 50.13 | 50.04 | 50.25 | 0.4M | |
| Xtrackers MSCI Africa Top . | EUR | 9.78 | +0.08 | +0.86 | 9.77 | 9.79 | 9.72 | 9.81 | 54e | |
| Xtrackers MSCI China UCITS. | EUR | 15.75 | +0.03 | +0.22 | 15.74 | 15.77 | 15.67 | 15.79 | 0.31M | |
| Xtrackers MSCI China UCITS. | EUR | 7.87 | +0.02 | +0.22 | 7.86 | 7.88 | 7.84 | 7.89 | 40e | |
| Xtrackers MSCI EM Europe, . | EUR | 44.98 | -0.13 | -0.29 | 44.86 | 45.02 | 44.65 | 44.98 | 7 084.5146 | |
| Xtrackers MSCI EMU UCITS E. | EUR | 69.38 | +0.24 | +0.35 | 69.35 | 69.42 | 69.32 | 69.69 | 0.69M | |
| Xtrackers MSCI Eu Inform T. | EUR | 93.04 | +0.62 | +0.67 | 92.95 | 93.07 | 92.91 | 93.57 | 29e | |
| Xtrackers MSCI Europe Cons. | EUR | 141.10 | -1.12 | -0.79 | 140.88 | 141.24 | 140.58 | 141.62 | 28e | |
| Xtrackers MSCI Europe Heal. | EUR | 235.30 | +2.70 | +1.16 | 235.35 | 235.85 | 233.10 | 235.30 | 0.81M | |
| Xtrackers MSCI Europe Mate. | EUR | 185.7 | +0.9 | +0.51 | 185.5 | 185.9 | 184.8 | 185.7 | 369.76 | |
| Xtrackers MSCI Europe Smal. | EUR | 75.74 | +0.51 | +0.68 | 75.71 | 75.83 | 75.36 | 75.97 | 1.77M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 35.44 | +0.39 | +1.11 | 35.40 | 35.53 | 35.06 | 35.45 | 7 017.3569 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.08 | +0.29 | +0.97 | 29.98 | 30.11 | 29.85 | 30.16 | 7 830.8613 | |
| Xtrackers MSCI India Swap . | EUR | 16.54 | +0.26 | +1.62 | 16.52 | 16.56 | 16.31 | 16.54 | 0.36M | |
| Xtrackers Msci Innovation . | EUR | 50.24 | +0.50 | +1.01 | 50.14 | 50.26 | 49.96 | 50.27 | 50.27 | |
| Xtrackers MSCI Japan ESG U. | EUR | 28.65 | +0.28 | +0.97 | 28.62 | 28.66 | 28.50 | 28.72 | 1.39M | |
| Xtrackers MSCI Japan UCITS. | EUR | 102.84 | +0.78 | +0.76 | 102.70 | 102.76 | 102.31 | 103.02 | 3.73M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.78 | +0.04 | +0.28 | 12.78 | 12.83 | 12.78 | 12.83 | 35e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.98 | +0.02 | +0.24 | 7.97 | 7.98 | 7.90 | 8.02 | 0.13M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 62.25 | -0.08 | -0.13 | 62.22 | 62.29 | 62.18 | 62.55 | 0.25M | |
| Xtrackers Msci Next Genera. | EUR | 64.93 | +0.38 | +0.59 | 64.96 | 65.05 | 64.80 | 65.11 | 7 421.8788 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 55.32 | +0.71 | +1.30 | 55.21 | 55.27 | 54.81 | 55.32 | 0.11M | |
| Xtrackers MSCI Philippines. | EUR | 1.33 | -0.01 | -1.10 | 1.32 | 1.33 | 1.32 | 1.33 | 7 926.5664 | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 16.44 | +0.29 | +1.81 | 16.40 | 16.44 | 16.35 | 16.44 | 9 094.896 | |
| Xtrackers MSCI USA Energy . | EUR | 55.50 | -0.14 | -0.25 | 55.63 | 55.66 | 55.24 | 55.91 | 0.12M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 71.97 | +0.14 | +0.19 | 71.98 | 72.01 | 71.86 | 72.08 | 0.47M | |
| Xtrackers MSCI USA Health . | EUR | 60.12 | +0.44 | +0.74 | 60.14 | 60.18 | 59.69 | 60.17 | 98e | |
| Xtrackers MSCI USA UCITS E. | EUR | 194.34 | +0.28 | +0.14 | 194.37 | 194.42 | 194.11 | 195.07 | 2.2M | |
| Xtrackers MSCI USA UCITS E. | EUR | 152.43 | +0.16 | +0.10 | 152.42 | 152.50 | 152.28 | 152.86 | 3.16M | |
| Xtrackers MSCI World Energ. | EUR | 64.85 | -0.17 | -0.26 | 64.89 | 64.96 | 64.55 | 65.31 | 0.7M | |
| Xtrackers MSCI World ESG U. | EUR | 49.23 | +0.16 | +0.32 | 49.24 | 49.26 | 49.15 | 49.32 | 0.46M | |
| Xtrackers MSCI World ex US. | EUR | 40.56 | +0.24 | +0.60 | 40.53 | 40.55 | 40.39 | 40.56 | 4.61M | |
| Xtrackers MSCI World Finan. | EUR | 42.14 | +0.02 | +0.04 | 42.13 | 42.20 | 42.04 | 42.29 | 1.71M | |
| Xtrackers MSCI World Healt. | EUR | 55.44 | +0.46 | +0.84 | 55.47 | 55.51 | 55.06 | 55.51 | 2.52M | |
| Xtrackers MSCI World High . | EUR | 27.61 | +0.06 | +0.22 | 27.59 | 27.63 | 27.61 | 27.71 | 0.13M | |
| Xtrackers MSCI World Indus. | EUR | 75.55 | +0.34 | +0.45 | 75.48 | 75.62 | 75.40 | 76.04 | 0.55M | |
| Xtrackers MSCI World Momen. | EUR | 83.59 | +0.82 | +0.99 | 83.57 | 83.62 | 83.22 | 83.91 | 1.87M | |
| Xtrackers MSCI World Quali. | EUR | 79.00 | +0.18 | +0.23 | 79.03 | 79.07 | 78.96 | 79.28 | 3.27M | |
| Xtrackers MSCI World UCITS. | EUR | 138.49 | +0.35 | +0.25 | 138.46 | 138.51 | 138.24 | 138.90 | 6.24M | |
| Xtrackers MSCI World Utili. | EUR | 40.68 | +0.36 | +0.88 | 40.65 | 40.71 | 40.52 | 40.71 | 0.68M | |
| Xtrackers MSCI World Value. | EUR | 72.30 | +0.43 | +0.60 | 72.29 | 72.33 | 72.04 | 72.49 | 8.43M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 59.26 | -0.35 | -0.59 | 59.20 | 59.26 | 59.10 | 59.61 | 92e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 45.21 | +0.05 | +0.11 | 45.20 | 45.23 | 45.20 | 45.30 | 0.34M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 58.04 | +0.25 | +0.43 | 58.05 | 58.08 | 57.87 | 58.34 | 1.79M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 36.68 | +0.43 | +1.19 | 36.63 | 36.65 | 36.41 | 36.81 | 1.78M | |
| Xtrackers Russell 2000 UCI. | EUR | 381.65 | +0.50 | +0.13 | 381.70 | 382.00 | 380.90 | 383.70 | 0.46M | |
| Xtrackers S&P 500 Equal We. | EUR | 105.76 | +0.06 | +0.06 | 105.70 | 105.76 | 105.56 | 106.26 | 2.19M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 106.87 | +0.20 | +0.18 | 106.83 | 106.87 | 106.70 | 107.11 | 0.4M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.74 | +0.02 | +0.12 | 12.75 | 12.75 | 12.72 | 12.79 | 0.59M | |
| Xtrackers S&P Select Front. | EUR | 26.73 | +0.23 | +0.85 | 26.54 | 26.80 | 26.54 | 26.92 | 0.58M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 260.20 | +1.00 | +0.39 | 260.05 | 260.30 | 259.10 | 260.20 | 64e | |
| Xtrackers Spain UCITS 1D E. | EUR | 46.60 | -0.12 | -0.25 | 46.62 | 46.70 | 46.50 | 46.92 | 93e | |
| Xtrackers Spain UCITS ETF . | EUR | 65.48 | -0.13 | -0.20 | 65.45 | 65.52 | 65.21 | 65.84 | 1.06M | |
| Xtrackers Stoxx Europe 600. | EUR | 171.26 | +0.66 | +0.39 | 171.20 | 171.26 | 170.82 | 171.50 | 1.54M | |
| Xtrackers Stoxx European M. | EUR | 67.71 | +0.22 | +0.33 | 67.70 | 67.87 | 67.60 | 67.73 | 946.4 | |
| Xtrackers Stoxx Global Sel. | EUR | 39.15 | +0.09 | +0.23 | 39.12 | 39.15 | 39.04 | 39.19 | 0.36M | |
| Xtrackers Switzerland UCIT. | EUR | 160.14 | +0.90 | +0.57 | 160.10 | 160.16 | 159.24 | 160.14 | 1.49M | |
| Xtrackers USD Corporate Bo. | EUR | 9.95 | +0.04 | +0.45 | 9.94 | 9.96 | 9.89 | 9.95 | 0.23M | |
| Xtrackers USD High Yield C. | EUR | 10.93 | +0.03 | +0.24 | 10.94 | 10.97 | 10.93 | 10.97 | 61e | |
| YieldMax Semiconduct Optio. | EUR | 49.68 | +0.47 | +0.96 | 49.90 | 50.14 | 49.26 | 50.53 | 0.16M |
