ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| DBX S&P500 x2 SH ETF | 0.15 | +2.90 | |
| Amundi MSCI USA Daily (-1x. | 4.70 | +2.70 | |
| SPDR MSCI Europe Health Ca. | 227.00 | +2.32 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Amundi MSCI Korea UCITS ET. | 191.6 | -9.63 | |
| db x-trackers MSCI Korea I. | 218.60 | -9.35 | |
| Franklin FTSE Korea UCITS . | 95.85 | -9.18 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.354 | -0.022 | -0.23 | 9.351 | 9.391 | 9.191 | 9.354 | 31e | |
| Alerian Midstream Energy D. | EUR | 18.02 | +0.38 | +2.18 | 18.05 | 18.09 | 17.74 | 18.04 | 54e | |
| Am SP500 Climate Net Zero . | EUR | 41.97 | -0.29 | -0.67 | 41.87 | 41.90 | 41.65 | 42.09 | 0.62M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 42.29 | -0.38 | -0.89 | 42.25 | 42.28 | 42.02 | 42.47 | 1.08M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 148.20 | -0.64 | -0.43 | 148.30 | 148.38 | 147.12 | 148.26 | 2.19M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.256 | -0.023 | -0.37 | 6.232 | 6.234 | 6.196 | 6.260 | 0.8M | |
| Amundi DAX III UCITS ETF A. | EUR | 227.15 | -1.50 | -0.66 | 227.15 | 227.20 | 225.00 | 227.25 | 1.19M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 124.20 | +0.02 | +0.02 | 124.14 | 124.19 | 243 | |||
| Amundi ETF Stoxx Europe 50. | EUR | 149.56 | -0.54 | -0.36 | 149.64 | 149.78 | 148.66 | 149.96 | 0.11M | |
| Amundi EUR Corporate Bond . | EUR | 54.42 | +0.07 | +0.13 | 54.38 | 54.41 | 54.37 | 54.42 | 0.89M | |
| Amundi EUR Corporate Bond . | EUR | 55.35 | +0.09 | +0.17 | 55.27 | 55.34 | 55.27 | 55.35 | 11e | |
| Amundi EUR Corporate Bond . | EUR | 20.34 | +0.03 | +0.13 | 20.33 | 20.34 | 20.31 | 20.34 | 0.88M | |
| Amundi Euro Gov Inflation-. | EUR | 171.40 | +0.15 | +0.08 | 171.38 | 171.53 | 171.40 | 171.66 | 0.34M | |
| Amundi Euro Government Bon. | EUR | 128.04 | +0.07 | +0.05 | 128.01 | 128.07 | 127.99 | 128.08 | 0.16M | |
| Amundi Euro Government Bon. | EUR | 203.13 | +0.65 | +0.32 | 203.07 | 203.21 | 202.74 | 203.30 | 0.26M | |
| Amundi Euro Government Bon. | EUR | 178.00 | +1.03 | +0.58 | 177.90 | 177.98 | 177.37 | 178.00 | 7 115.424 | |
| Amundi Euro Government Bon. | EUR | 128.74 | +0.85 | +0.66 | 128.61 | 128.76 | 128.08 | 128.74 | 1 027.6704 | |
| Amundi Euro Government Bon. | EUR | 152.82 | +0.20 | +0.13 | 152.79 | 152.84 | 152.78 | 152.82 | 152.775 | |
| Amundi Euro Government Bon. | EUR | 171.37 | +0.54 | +0.32 | 171.25 | 171.35 | 171.02 | 171.37 | 65e | |
| Amundi Euro High Yield Bd . | EUR | 267.69 | -0.05 | -0.02 | 267.35 | 267.71 | 267.69 | 268.09 | 268.09 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 167.52 | -1.70 | -1.00 | 167.50 | 167.56 | 166.44 | 167.78 | 2.05M | |
| Amundi EURO STOXX 50 Daily. | EUR | 84.11 | -1.77 | -2.06 | 84.07 | 84.13 | 83.15 | 84.30 | 2.33M | |
| Amundi Float Rate USD Corp. | EUR | 121.08 | +0.71 | +0.59 | 120.87 | 121.00 | 120.49 | 121.08 | 40e | |
| Amundi FTSE Epra Europe Re. | EUR | 29.82 | -0.08 | -0.27 | 29.72 | 29.77 | 29.70 | 29.82 | 4 888.4464 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 42.18 | +0.23 | +0.55 | 42.11 | 42.16 | 42.01 | 42.18 | 42.177 | |
| Amundi Global BioEnergy ES. | EUR | 457.60 | +2.15 | +0.47 | 457.05 | 458.20 | 454.90 | 458.05 | 46e | |
| Amundi Global Hydrogen ESG. | EUR | 744.30 | -17.20 | -2.26 | 746.30 | 747.60 | 742.30 | 747.30 | 72e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 235.07 | +0.54 | +0.23 | 234.82 | 235.04 | 234.67 | 235.07 | 0.1M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 501.20 | -1.50 | -0.30 | 502.00 | 502.40 | 497.25 | 502.00 | 0.88M | |
| 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 | 54.55 | +0.10 | +0.18 | 54.53 | 54.57 | 54.48 | 54.55 | 90e | |
| Amundi Index Euro Corp SRI. | EUR | 46.97 | +0.08 | +0.17 | 46.94 | 46.97 | 46.92 | 46.97 | 234.73 | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 71.97 | -2.68 | -3.59 | 71.93 | 72.05 | 71.26 | 72.48 | 2.61M | |
| Amundi Index MSCI EMU SRI . | EUR | 109.92 | -1.04 | -0.94 | 109.66 | 109.70 | 109.14 | 109.92 | 6 673.6867 | |
| Amundi Index Msci Europe E. | EUR | 437.10 | -2.15 | -0.49 | 437.05 | 437.25 | 434.45 | 437.50 | 1.07M | |
| Amundi Index MSCI Japan SR. | EUR | 49.82 | -1.23 | -2.40 | 49.80 | 49.85 | 49.49 | 49.90 | 0.21M | |
| Amundi Index US Corp SRI U. | EUR | 55.00 | +0.19 | +0.34 | 55.11 | 55.18 | 54.93 | 55.03 | 494.9604 | |
| Amundi LevDax Daily (2x) l. | EUR | 19.78 | -0.45 | -2.21 | 19.94 | 19.97 | 19.78 | 19.78 | 18e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.20 | -0.28 | -1.78 | 15.18 | 15.19 | 15.14 | 15.25 | 0.54M | |
| Amundi MSCI China A UCITS . | EUR | 182.38 | -4.64 | -2.48 | 182.28 | 183.02 | 181.96 | 182.76 | 0.14M | |
| Amundi MSCI China ESG Lead. | EUR | 97.12 | -1.21 | -1.23 | 96.84 | 97.11 | 95.80 | 97.12 | 0.49M | |
| Amundi MSCI China UCITS ET. | EUR | 17.50 | -0.30 | -1.71 | 17.48 | 17.52 | 17.25 | 17.52 | 0.88M | |
| Amundi MSCI Digital Econom. | EUR | 19.75 | -0.30 | -1.47 | 19.75 | 19.80 | 19.61 | 19.75 | 0.17M | |
| Amundi MSCI Eastern Europe. | EUR | 43.54 | -0.34 | -0.76 | 43.56 | 43.71 | 42.99 | 43.58 | 0.78M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 59.95 | -3.29 | -5.20 | 59.90 | 59.97 | 59.40 | 60.49 | 1.96M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 59.39 | -2.26 | -3.67 | 59.21 | 59.34 | 58.68 | 59.78 | 3.65M | |
| Amundi MSCI Emerging Asia . | EUR | 17.41 | -0.89 | -4.87 | 17.34 | 17.36 | 17.15 | 17.52 | 2.73M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 42.46 | -2.35 | -5.23 | 42.45 | 42.49 | 42.13 | 42.83 | 4.93M | |
| Amundi MSCI Emerging Marke. | EUR | 20.47 | -0.24 | -1.13 | 20.47 | 20.49 | 20.26 | 20.50 | 0.97M | |
| Amundi MSCI Emerging Marke. | EUR | 7.86 | -0.38 | -4.59 | 7.85 | 7.86 | 7.79 | 7.92 | 5.39M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.05 | -0.23 | -0.54 | 42.08 | 42.11 | 41.85 | 42.15 | 0.5M | |
| Amundi MSCI Europe SRI UCI. | EUR | 91.20 | -0.77 | -0.84 | 91.17 | 91.21 | 90.58 | 91.35 | 0.59M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.73 | -0.04 | -1.30 | 2.73 | 2.74 | 2.73 | 2.75 | 1.3M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.64 | -0.92 | -3.89 | 22.64 | 22.65 | 22.46 | 22.73 | 3.42M | |
| Amundi MSCI Korea UCITS ET. | EUR | 191.6 | -20.4 | -9.63 | 191.5 | 191.9 | 188.3 | 195.3 | 6.68M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 694.80 | -6.80 | -0.97 | 694.60 | 695.30 | 692.00 | 696.30 | 0.44M | |
| Amundi MSCI Semicond ESG S. | EUR | 118.62 | -7.54 | -5.98 | 118.62 | 118.84 | 117.80 | 121.26 | 7.09M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.97 | +0.12 | +0.90 | 13.97 | 13.98 | 13.83 | 13.97 | 0.17M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.70 | +0.12 | +2.70 | 4.71 | 4.72 | 4.67 | 4.75 | 100e | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.59 | -0.10 | -0.87 | 11.58 | 11.59 | 11.49 | 11.65 | 18e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 119.00 | -0.76 | -0.63 | 118.48 | 118.58 | 118.28 | 119.00 | 0.24M | |
| Amundi MSCI Water ESG Scre. | EUR | 69.24 | -0.04 | -0.06 | 69.20 | 69.26 | 68.29 | 69.32 | 0.35M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.195 | -0.110 | -2.07 | 5.192 | 5.199 | 5.141 | 5.231 | 0.87M | |
| Amundi MSCI World ESG Lead. | EUR | 112.22 | -1.20 | -1.06 | 112.08 | 112.12 | 111.62 | 112.32 | 0.65M | |
| Amundi MSCI World ex USA U. | EUR | 11.90 | -0.13 | -1.06 | 11.88 | 11.89 | 11.79 | 11.90 | 0.26M | |
| Amundi MSCI World Financia. | EUR | 388.50 | -0.20 | -0.05 | 388.85 | 389.15 | 385.30 | 388.50 | 0.1M | |
| Amundi MSCI World III - UC. | EUR | 118.72 | -1.01 | -0.84 | 118.64 | 118.69 | 117.89 | 119.10 | 1.16M | |
| Amundi MSCI World Informat. | EUR | 1 171.00 | -35.00 | -2.90 | 1 170.20 | 1 171.40 | 1 166.40 | 1 181.00 | 0.42M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 155.81 | -1.14 | -0.73 | 155.74 | 155.81 | 154.70 | 156.35 | 5.18M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 971.60 | -99.40 | -4.80 | 1 968.20 | 1 969.40 | 1 946.20 | 2002 | 2.34M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 105.42 | -2.36 | -2.19 | 105.36 | 105.40 | 104.92 | 106.22 | 2.56M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 668.6 | -16.7 | -2.44 | 666.3 | 666.8 | 664.1 | 672.8 | 3.51M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 297.30 | -5.90 | -1.95 | 296.55 | 296.70 | 295.00 | 299.20 | 2.54M | |
| Amundi Prime All Country W. | EUR | 12.64 | -0.17 | -1.36 | 12.64 | 12.65 | 12.56 | 12.70 | 14.15M | |
| Amundi Prime All Country W. | EUR | 13.19 | -0.18 | -1.33 | 13.18 | 13.18 | 13.10 | 13.24 | 0.96M | |
| Amundi Prime Emerging Mark. | EUR | 26.56 | -1.27 | -4.56 | 26.51 | 26.56 | 26.35 | 26.69 | 1.58M | |
| Amundi Prime Euro Corporat. | EUR | 19.00 | +0.02 | +0.09 | 18.99 | 19.00 | 18.98 | 19.00 | 0.18M | |
| Amundi Prime Euro Governme. | EUR | 21.66 | - | +0.01 | 21.65 | 21.66 | 21.65 | 21.67 | 0.8M | |
| Amundi Prime Euro Govies U. | EUR | 18.19 | +0.05 | +0.26 | 18.19 | 18.19 | 18.18 | 18.20 | 0.51M | |
| Amundi Prime Europe - UCIT. | EUR | 36.01 | -0.31 | -0.85 | 36.12 | 36.16 | 35.88 | 36.06 | 0.29M | |
| Amundi Prime Europe - UCIT. | EUR | 36.44 | -0.19 | -0.51 | 36.43 | 36.46 | 36.17 | 36.47 | 44e | |
| Amundi Prime Eurozone UCIT. | EUR | 38.60 | -0.46 | -1.18 | 38.57 | 38.60 | 38.41 | 38.68 | 0.12M | |
| Amundi Prime Eurozone UCIT. | EUR | 39.87 | -0.39 | -0.96 | 39.81 | 39.84 | 39.55 | 39.89 | 25e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 38.52 | -0.35 | -0.90 | 38.49 | 38.52 | 38.30 | 38.64 | 3.19M | |
| Amundi Prime Japan UCITS E. | EUR | 36.27 | -1.23 | -3.27 | 36.26 | 36.28 | 36.00 | 36.44 | 0.96M | |
| Amundi Prime Japan UCITS E. | EUR | 36.68 | -1.29 | -3.40 | 36.68 | 36.71 | 36.43 | 36.80 | 0.27M | |
| Amundi Prime US Corporates. | EUR | 19.13 | +0.15 | +0.78 | 19.11 | 19.12 | 19.01 | 19.13 | 40e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.66 | +0.09 | +0.42 | 20.66 | 20.67 | 20.59 | 20.67 | 1.46M | |
| Amundi Prime US Treasury U. | EUR | 17.94 | +0.11 | +0.62 | 17.92 | 17.93 | 17.87 | 17.94 | 39e | |
| Amundi Prime USA UCITS ETF. | EUR | 42.19 | -0.29 | -0.67 | 42.17 | 42.19 | 41.95 | 42.38 | 0.42M | |
| Amundi Russell 1000 Growth. | EUR | 534.2 | -2.4 | -0.45 | 531.4 | 531.8 | 529.2 | 534.5 | 93e | |
| Amundi Russell 2000 UCITS . | EUR | 393.35 | -0.15 | -0.04 | 392.95 | 393.20 | 388.85 | 394.75 | 0.19M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.55 | -0.08 | -0.49 | 15.53 | 15.54 | 15.45 | 15.55 | 60e | |
| Amundi S&P 500 ESG UCITS E. | EUR | 191.08 | -1.80 | -0.93 | 190.94 | 191.02 | 190.26 | 192.02 | 0.66M | |
| Amundi S&P 500 Swap UCITS . | EUR | 174.9 | -1.6 | -0.92 | 174.3 | 174.4 | 173.9 | 174.9 | 0.21M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 129.54 | -0.84 | -0.64 | 129.46 | 129.50 | 128.74 | 130.05 | 0.87M | |
| Amundi S&P 500 VIX Future . | EUR | 0.73 | +0.01 | +1.69 | 0.72 | 0.73 | 0.72 | 0.73 | 0.25M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.28 | +0.16 | +1.10 | 14.33 | 14.35 | 14.17 | 14.28 | 86e | |
| Amundi S&P Gl Financials E. | EUR | 19.20 | +0.04 | +0.21 | 19.18 | 19.19 | 19.00 | 19.20 | 85e | |
| Amundi S&P Gl Health Care . | EUR | 11.17 | +0.19 | +1.71 | 11.15 | 11.16 | 11.05 | 11.18 | 0.11M | |
| Amundi S&P Gl Info Tech ES. | EUR | 25.62 | -0.65 | -2.47 | 25.60 | 25.63 | 25.50 | 25.80 | 1.88M | |
| Amundi S&P Global Com Ser . | EUR | 19.88 | +0.08 | +0.39 | 19.83 | 19.85 | 19.54 | 19.88 | 0.23M | |
| Amundi S&P Global Cons Dis. | EUR | 13.01 | -0.16 | -1.23 | 13.03 | 13.04 | 12.97 | 13.01 | 64e | |
| Amundi S&P Global Luxury U. | EUR | 207.20 | -2.95 | -1.40 | 207.20 | 207.55 | 205.25 | 207.20 | 0.22M | |
| Amundi S&P Global Material. | EUR | 15.15 | -0.22 | -1.46 | 15.12 | 15.15 | 15.03 | 15.20 | 0.92M | |
| Amundi S&P World Utilities. | EUR | 13.81 | +0.02 | +0.15 | 13.88 | 13.90 | 13.74 | 13.81 | 86e | |
| 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 | 69.70 | -0.43 | -0.61 | 69.68 | 69.74 | 69.25 | 69.88 | 0.41M | |
| Amundi STOXX Europe 600 Ba. | EUR | 285.7 | -7.0 | -2.37 | 287.2 | 287.5 | 285.7 | 287.1 | 2 870.5 | |
| Amundi STOXX Europe 600 Ba. | EUR | 133.58 | -4.46 | -3.23 | 133.48 | 133.62 | 131.96 | 134.28 | 0.11M | |
| Amundi STOXX Europe 600 Co. | EUR | 26.59 | -0.22 | -0.80 | 26.59 | 26.63 | 26.40 | 26.59 | 67e | |
| Amundi STOXX Europe 600 Co. | EUR | 93.77 | +1.69 | +1.84 | 93.72 | 93.77 | 92.36 | 93.82 | 0.37M | |
| Amundi STOXX Europe 600 Te. | EUR | 118.38 | -4.28 | -3.49 | 118.50 | 118.62 | 118.38 | 119.96 | 0.22M | |
| Amundi Stoxx Europe 600 UC. | EUR | 312.40 | -1.70 | -0.54 | 312.35 | 312.45 | 309.85 | 312.75 | 21.22M | |
| Amundi Stoxx Europe 600 UC. | EUR | 164.52 | -0.80 | -0.48 | 164.32 | 164.44 | 163.38 | 164.52 | 0.32M | |
| Amundi STOXX Europe 600 Ut. | EUR | 103.38 | +0.30 | +0.29 | 103.20 | 103.28 | 102.02 | 103.38 | 0.34M | |
| Amundi STOXX Europe 600 Ut. | EUR | 155.02 | +0.40 | +0.26 | 154.74 | 154.98 | 153.44 | 155.02 | 12e | |
| Amundi Stoxx Europe Defens. | EUR | 5.694 | +0.023 | +0.41 | 5.710 | 5.717 | 5.654 | 5.747 | 0.72M | |
| Amundi Stoxx Europe Select. | EUR | 23.48 | -0.23 | -0.95 | 23.46 | 23.48 | 23.30 | 23.48 | 0.23M | |
| Amundi Stoxx Global Artifi. | EUR | 139.34 | -2.22 | -1.57 | 139.12 | 139.30 | 137.98 | 140.22 | 1.15M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.43 | -0.45 | -2.38 | 18.45 | 18.47 | 18.43 | 18.57 | 0.19M | |
| Amundi US Treasury Bond 10. | EUR | 89.26 | +0.39 | +0.43 | 89.34 | 89.49 | 89.04 | 89.26 | 2 588.424 | |
| Amundi US Treasury Bond 7-. | EUR | 42.69 | +0.04 | +0.08 | 42.68 | 42.70 | 42.66 | 42.72 | 0.76M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 241.34 | +1.23 | +0.51 | 241.56 | 241.76 | 240.42 | 241.42 | 0.24M | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.35 | -0.09 | -0.93 | 9.35 | 9.35 | 9.16 | 9.41 | 0.36M | |
| ARK Genomic Revolution UCI. | EUR | 6.095 | +0.075 | +1.25 | 6.050 | 6.067 | 5.875 | 6.152 | 0.34M | |
| ARK Innovation UCITS ETF U. | EUR | 7.54 | -0.12 | -1.59 | 7.50 | 7.52 | 7.37 | 7.61 | 0.48M | |
| ARK Space & Defence Innova. | EUR | 4.842 | -0.097 | -1.96 | 4.821 | 4.860 | 4.728 | 4.888 | 0.22M | |
| Avantis Global Equity UCIT. | EUR | 24.27 | -0.20 | -0.82 | 24.25 | 24.27 | 24.11 | 24.37 | 0.4M | |
| Avantis Global Small Cap V. | EUR | 24.70 | -0.02 | -0.06 | 24.68 | 24.71 | 24.36 | 24.73 | 1.77M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.55 | -0.49 | -2.13 | 22.54 | 22.55 | 22.43 | 22.73 | 1.64M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.400 | +0.048 | +0.52 | 9.394 | 9.401 | 9.359 | 9.400 | 1.55M | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.49 | +0.03 | +0.41 | 8.51 | 8.53 | 8.47 | 8.49 | 2 018.1924 | |
| Bellevue Healthcare UCITS . | EUR | 9.423 | +0.082 | +0.88 | 9.478 | 9.521 | 9.386 | 9.423 | 2 872.155 | |
| BetaBuilders US Treasury B. | EUR | 93.96 | +0.39 | +0.42 | 94.12 | 94.18 | 93.71 | 94.00 | 0.12M | |
| BNP Paribas Easy Corp Bo. | EUR | 9.19 | +0.02 | +0.19 | 9.18 | 9.19 | 9.18 | 9.19 | 52e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.72 | +0.02 | +0.20 | 10.71 | 10.72 | 10.70 | 10.72 | 76e | |
| BNP Paribas Easy EURO STOX. | EUR | 20.55 | -0.20 | -0.96 | 20.53 | 20.55 | 20.42 | 20.58 | 0.43M | |
| BNP Paribas Easy S&P 500 U. | EUR | 32.88 | -0.21 | -0.64 | 32.84 | 32.85 | 32.66 | 33.00 | 1.58M | |
| BNP Paribas Easy S&P 500 U. | EUR | 26.85 | -0.23 | -0.86 | 26.75 | 26.76 | 26.65 | 26.85 | 0.63M | |
| BNPP Easy ECPI Circular Ec. | EUR | 23.00 | -0.10 | -0.43 | 22.96 | 23.00 | 22.81 | 23.04 | 0.32M | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.10 | -0.29 | -1.88 | 15.11 | 15.14 | 15.10 | 15.16 | 317.058 | |
| BNPP Easy Equity Dividend . | EUR | 191.30 | -0.22 | -0.11 | 191.10 | 191.34 | 190.16 | 191.30 | 25e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.165 | +0.021 | +0.20 | 10.154 | 10.172 | 10.165 | 10.165 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 20.23 | -0.36 | -1.72 | 20.15 | 20.19 | 20.17 | 20.23 | 525.98 | |
| BNPPE Bloomberg Europe Def. | EUR | 10.95 | +0.09 | +0.83 | 10.92 | 10.93 | 10.80 | 11.00 | 0.2M | |
| Boreas S&P AI Data, Power . | EUR | 4.982 | -0.059 | -1.16 | 4.971 | 4.982 | 4.954 | 5.000 | 45e | |
| 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 | 1.43 | -0.02 | -1.26 | 1.41 | 1.45 | 1.43 | 1.45 | 29.316 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 75.23 | -3.15 | -4.01 | 74.81 | 74.90 | 74.25 | 75.39 | 0.6M | |
| DB X-TR DAX ETF | EUR | 233.05 | -1.55 | -0.66 | 233.00 | 233.10 | 230.80 | 233.25 | 11.91M | |
| DB X-TR SHORTDAX ETF | EUR | 9.28 | +0.06 | +0.68 | 9.28 | 9.28 | 9.28 | 9.36 | 1.54M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.24 | +0.05 | +1.02 | 5.24 | 5.24 | 5.23 | 5.27 | 0.86M | |
| db x-trackers MSCI Em Mkts. | EUR | 82.60 | -3.87 | -4.47 | 82.55 | 82.68 | 81.91 | 83.25 | 13.03M | |
| db x-trackers MSCI Korea I. | EUR | 218.60 | -22.55 | -9.35 | 218.10 | 218.80 | 214.55 | 222.25 | 3.36M | |
| db x-trackers MSCI Singapo. | EUR | 2.18 | +0.01 | +0.23 | 2.18 | 2.18 | 2.16 | 2.19 | 3.35M | |
| db x-trackers MSCI Thailan. | EUR | 24.80 | -0.68 | -2.67 | 24.78 | 25.01 | 24.75 | 24.99 | 0.29M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 130.91 | -0.95 | -0.72 | 130.93 | 130.96 | 130.23 | 131.63 | 1.85M | |
| DBX EU DEV RE ETF | EUR | 23.93 | -0.12 | -0.48 | 23.90 | 23.91 | 23.85 | 23.97 | 0.52M | |
| DBX GLBL SOV ETF | EUR | 220.71 | +1.30 | +0.59 | 220.47 | 220.71 | 220.12 | 220.71 | 43e | |
| DBX S&P500 SH ETF | EUR | 5.02 | +0.09 | +1.76 | 5.02 | 5.02 | 5.00 | 5.03 | 2.24M | |
| DBX S&P500 x2 ETF | EUR | 296.50 | -5.65 | -1.87 | 296.15 | 296.30 | 293.00 | 299.30 | 4M | |
| DBX S&P500 x2 SH ETF | EUR | 0.15 | - | +2.90 | 0.15 | 0.15 | 0.14 | 0.15 | 0.78M | |
| DBX SHORTDAX x2 ETF | EUR | 0.49 | +0.01 | +1.40 | 0.49 | 0.49 | 0.49 | 0.50 | 0.22M | |
| Defiance AI & Power Infras. | EUR | 8.661 | -0.314 | -3.50 | 8.636 | 8.661 | 8.553 | 8.804 | 0.73M | |
| Deka DAX (ausschuettend) . | EUR | 91.80 | -0.60 | -0.65 | 91.77 | 91.80 | 91.04 | 91.81 | 0.79M | |
| Deka DAXplus Maximum Divid. | EUR | 59.44 | -0.40 | -0.67 | 59.44 | 59.50 | 59.08 | 59.44 | 0.11M | |
| Deka Deutsche Boerse EUROG. | EUR | 99.34 | +0.58 | +0.59 | 99.31 | 99.39 | 98.93 | 99.34 | 0.11M | |
| Deka MDAX UCITS ETF | EUR | 299.75 | -2.75 | -0.91 | 299.15 | 299.45 | 298.10 | 299.75 | 54e | |
| Deka MSCI World UCITS ETF | EUR | 42.73 | -0.33 | -0.76 | 42.70 | 42.73 | 42.47 | 42.88 | 3.46M | |
| Deka STOXX Europe Strong . | EUR | 34.54 | +0.04 | +0.10 | 34.46 | 34.50 | 34.40 | 34.54 | 34.54 | |
| Dimensional-Glbl Targeted . | EUR | 25.51 | -0.09 | -0.35 | 25.35 | 25.41 | 25.35 | 25.64 | 0.9M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.00 | -0.13 | -1.60 | 7.99 | 8.03 | 7.90 | 8.03 | 0.3M | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.59 | -0.05 | -1.33 | 3.59 | 3.62 | 3.59 | 3.65 | 48e | |
| 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 | 9.11 | -0.37 | -3.85 | 9.03 | 9.07 | 8.98 | 9.11 | 0.11M | |
| Fidelity Em Mkts Quality I. | EUR | 7.35 | -0.35 | -4.56 | 7.32 | 7.34 | 7.26 | 7.37 | 0.22M | |
| Fidelity Europe Quality In. | EUR | 9.75 | -0.05 | -0.53 | 9.75 | 9.78 | 9.73 | 9.75 | 49e | |
| Fidelity Europe Quality In. | EUR | 7.23 | -0.04 | -0.59 | 7.22 | 7.23 | 7.19 | 7.23 | 62e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.29 | - | +0.07 | 4.29 | 4.30 | 4.29 | 4.29 | 51.4944 | |
| Fidelity Global Quality In. | EUR | 9.88 | -0.07 | -0.66 | 9.87 | 9.88 | 9.81 | 9.89 | 0.31M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.24 | +0.01 | +0.16 | 5.24 | 5.24 | 5.23 | 5.24 | 36.6982 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.64 | +0.01 | +0.27 | 4.63 | 4.65 | 4.63 | 4.64 | 1 190.7474 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.59 | -0.31 | -4.55 | 6.58 | 6.62 | 6.56 | 6.60 | 0.13M | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.67 | -0.09 | -0.84 | 10.71 | 10.72 | 10.66 | 10.67 | 8 145.4362 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.48 | -0.04 | -0.42 | 10.45 | 10.48 | 10.39 | 10.48 | 4 773.6816 | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.11 | -0.29 | -3.87 | 7.09 | 7.12 | 7.05 | 7.12 | 0.12M | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.26 | -0.08 | -1.20 | 6.29 | 6.31 | 6.24 | 6.26 | 93.585 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.70 | -0.06 | -0.53 | 11.70 | 11.71 | 11.62 | 11.75 | 0.41M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.65 | +0.02 | +0.40 | 4.66 | 4.67 | 4.64 | 4.65 | 694.425 | |
| Fidelity US Quality Income. | EUR | 13.94 | -0.04 | -0.31 | 13.93 | 13.96 | 13.83 | 13.99 | 0.19M | |
| Fidelity US Quality Income. | EUR | 11.48 | -0.02 | -0.19 | 11.46 | 11.47 | 11.37 | 11.50 | 0.45M | |
| First Trust Indxx Gl Aeros. | EUR | 29.64 | +0.01 | +0.02 | 29.58 | 29.71 | 29.27 | 29.64 | 7 801.5735 | |
| First Trust Nasdaq Cln Edg. | EUR | 57.90 | -1.75 | -2.93 | 57.89 | 57.94 | 57.43 | 58.84 | 5.38M | |
| Frankfurter UCITS - Modern. | EUR | 150.0 | -0.4 | -0.27 | 149.4 | 149.8 | 148.6 | 150.3 | 0.5M | |
| Franklin FTSE Brazil UCITS. | EUR | 29.53 | +0.03 | +0.10 | 29.47 | 29.53 | 29.04 | 29.53 | 0.18M | |
| Franklin FTSE China UCITS . | EUR | 25.16 | -0.37 | -1.45 | 25.15 | 25.18 | 24.86 | 25.22 | 1.47M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.42 | -0.75 | -2.49 | 29.28 | 29.36 | 29.07 | 29.45 | 29e | |
| Franklin FTSE India UCITS . | EUR | 36.18 | -0.35 | -0.96 | 36.13 | 36.18 | 36.03 | 36.24 | 1.94M | |
| Franklin FTSE Korea UCITS . | EUR | 95.85 | -9.69 | -9.18 | 95.61 | 95.79 | 93.80 | 97.83 | 13.11M | |
| Franklin Future of Food UC. | EUR | 24.03 | +0.05 | +0.21 | 23.96 | 24.08 | 23.80 | 24.03 | 17e | |
| Franklin Future of Health . | EUR | 23.97 | +0.44 | +1.85 | 23.77 | 23.89 | 23.51 | 23.97 | 969.3056 | |
| Franklin LibertyQ AC Asia . | EUR | 39.61 | -2.33 | -5.54 | 39.49 | 39.59 | 39.26 | 39.93 | 0.97M | |
| Franklin LibertyQ Em Mkts . | EUR | 34.655 | -0.605 | -1.72 | 34.530 | 34.675 | 34.305 | 35.260 | 43e | |
| Franklin Metaverse UCITS E. | EUR | 48.19 | -1.49 | -3.00 | 48.50 | 48.80 | 48.19 | 48.19 | 481.9 | |
| Franklin U.S. Equity UCITS. | EUR | 66.59 | -0.42 | -0.63 | 66.31 | 66.41 | 66.19 | 66.59 | 29e | |
| Future of Defence Indo-Pac. | EUR | 7.115 | -0.259 | -3.51 | 7.076 | 7.116 | 7.000 | 7.135 | 58e | |
| Future of Defence UCITS ET. | EUR | 17.58 | +0.07 | +0.41 | 17.58 | 17.59 | 17.29 | 17.61 | 1.72M | |
| Future of European Defence. | EUR | 9.57 | +0.11 | +1.11 | 9.61 | 9.62 | 9.49 | 9.67 | 0.64M | |
| Global X AI Semicnd & Quan. | EUR | 28.29 | -1.61 | -5.37 | 28.18 | 28.24 | 27.71 | 28.83 | 2.55M | |
| Global X Artificial Intell. | EUR | 25.30 | -1.04 | -3.95 | 25.25 | 25.34 | 25.11 | 25.54 | 0.23M | |
| Global X Blockchain UCITS . | EUR | 17.07 | -0.70 | -3.92 | 17.09 | 17.13 | 16.50 | 17.55 | 0.45M | |
| Global X Copper Miners UCI. | EUR | 54.77 | -2.87 | -4.98 | 54.68 | 54.75 | 54.01 | 55.99 | 4.17M | |
| Global X Cybersecurity UCI. | EUR | 13.18 | +0.17 | +1.32 | 13.23 | 13.26 | 12.79 | 13.18 | 0.15M | |
| Global X DAX Covered Call . | EUR | 14.71 | -0.10 | -0.70 | 14.75 | 14.78 | 14.71 | 14.82 | 0.11M | |
| Global X Defence Tech UCIT. | EUR | 23.95 | +0.09 | +0.38 | 23.94 | 23.99 | 23.61 | 23.97 | 1.23M | |
| Global X Disruptive Materi. | EUR | 21.89 | -0.90 | -3.93 | 21.74 | 21.83 | 21.55 | 21.91 | 0.22M | |
| Global X E Commerce UCITS . | EUR | 11.11 | -0.03 | -0.30 | 11.09 | 11.15 | 10.92 | 11.11 | 26e | |
| Global X Euro STOXX 50 Cov. | EUR | 14.75 | -0.26 | -1.76 | 14.76 | 14.88 | 14.71 | 15.00 | 1.85M | |
| Global X European Infra De. | EUR | 20.59 | -0.17 | -0.80 | 20.62 | 20.66 | 20.42 | 20.69 | 0.42M | |
| Global X FinTech UCITS ETF. | EUR | 6.75 | -0.04 | -0.63 | 6.71 | 6.73 | 6.59 | 6.76 | 25e | |
| Global X Hydrogen UCITS ET. | EUR | 11.632 | -0.548 | -4.50 | 11.592 | 11.632 | 11.446 | 11.778 | 0.29M | |
| Global X Lithium and Batte. | EUR | 12.49 | -0.55 | -4.25 | 12.46 | 12.49 | 12.39 | 12.57 | 0.27M | |
| Global X NASDAQ 100 Covere. | EUR | 14.76 | -0.14 | -0.91 | 14.76 | 14.78 | 14.74 | 14.90 | 2.26M | |
| Global X Robotics and AI U. | EUR | 21.15 | -0.83 | -3.78 | 21.12 | 21.17 | 21.00 | 21.28 | 0.52M | |
| Global X Silver Miners UCI. | EUR | 33.10 | -1.46 | -4.22 | 32.99 | 33.09 | 32.43 | 33.46 | 9.58M | |
| Global X Solar UCITS ETF U. | EUR | 10.47 | -0.55 | -5.01 | 10.44 | 10.48 | 10.47 | 11.11 | 40e | |
| Global X Superdividend UCI. | EUR | 8.72 | -0.02 | -0.27 | 8.72 | 8.73 | 8.64 | 8.74 | 2.09M | |
| Global X Uranium UCITS ETF. | EUR | 24.60 | -0.19 | -0.77 | 24.59 | 24.66 | 23.62 | 25.10 | 1.7M | |
| Global X US Infras Develop. | EUR | 47.78 | -0.49 | -1.00 | 47.71 | 47.80 | 47.39 | 48.08 | 0.56M | |
| Global X Video Games & Esp. | EUR | 10.10 | -0.14 | -1.33 | 10.11 | 10.13 | 10.00 | 10.15 | 98e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 17.48 | -0.29 | -1.65 | 17.38 | 17.46 | 17.19 | 17.65 | 32e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.43 | -0.13 | -2.35 | 5.44 | 5.44 | 5.35 | 5.45 | 1.89M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 78.99 | -0.80 | -1.00 | 78.96 | 79.02 | 78.54 | 79.12 | 0.4M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 21.10 | +0.20 | +0.96 | 21.11 | 21.14 | 20.88 | 21.12 | 0.37M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.36 | +0.27 | +1.02 | 26.37 | 26.41 | 26.02 | 26.40 | 0.14M | |
| HSBC Global ESG Government. | EUR | 10.42 | +0.01 | +0.12 | 10.41 | 10.43 | 10.41 | 10.42 | 0.11M | |
| HSBC MSCI China UCITS ETF . | EUR | 6.30 | -0.12 | -1.79 | 6.30 | 6.31 | 6.23 | 6.31 | 0.26M | |
| HSBC MSCI Emerging Markets. | EUR | 16.59 | -0.82 | -4.72 | 16.57 | 16.60 | 16.46 | 16.71 | 3.76M | |
| HSBC MSCI Indonesia UCITS . | EUR | 34.71 | -0.03 | -0.07 | 34.57 | 34.70 | 34.56 | 34.75 | 0.25M | |
| HSBC MSCI World UCITS ETF . | EUR | 42.10 | -0.34 | -0.81 | 42.08 | 42.10 | 41.81 | 42.18 | 2.51M | |
| HSBC MSCI World UCITS ETF . | EUR | 40.76 | -0.31 | -0.76 | 40.74 | 40.76 | 40.49 | 40.92 | 1.4M | |
| HSBC S&P India Tech UCITS . | EUR | 15.31 | -0.14 | -0.88 | 15.19 | 15.31 | 15.23 | 15.34 | 0.33M | |
| iClima Glo Decarbonisation. | EUR | 7.39 | -0.16 | -2.08 | 7.34 | 7.38 | 7.37 | 7.44 | 2 087.3076 | |
| Inqq India Internet Ucits . | EUR | 7.023 | -0.071 | -1.00 | 6.968 | 7.054 | 6.996 | 7.058 | 27e | |
| Invesco Artificial Intllgn. | EUR | 9.07 | -0.09 | -1.00 | 9.05 | 9.07 | 8.88 | 9.13 | 0.46M | |
| Invesco BBG Commodity Carb. | EUR | 6.29 | -0.04 | -0.68 | 6.27 | 6.28 | 6.25 | 6.29 | 10e | |
| Invesco Bloomberg Commodit. | EUR | 37.72 | -0.71 | -1.85 | 37.79 | 37.82 | 37.70 | 37.89 | 1.92M | |
| Invesco Bloomberg Commodit. | EUR | 61.15 | -0.90 | -1.45 | 61.28 | 61.37 | 61.15 | 61.47 | 0.32M | |
| Invesco ChiNext 50 UCITS A. | EUR | 12.184 | -0.402 | -3.19 | 12.186 | 12.200 | 12.096 | 12.248 | 0.73M | |
| Invesco Cybersecurity UCIT. | EUR | 5.79 | +0.05 | +0.94 | 5.80 | 5.81 | 5.65 | 5.79 | 0.12M | |
| Invesco Defence Innovation. | EUR | 8.98 | -0.05 | -0.53 | 8.98 | 8.99 | 8.87 | 9.04 | 1.34M | |
| Invesco Elwood Global Bloc. | EUR | 172.88 | -4.44 | -2.50 | 169.34 | 169.74 | 166.12 | 172.92 | 0.4M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 633.30 | -14.10 | -2.18 | 633.00 | 633.20 | 629.10 | 638.10 | 4.56M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 443.40 | -9.60 | -2.12 | 443.10 | 443.35 | 440.80 | 447.10 | 2.17M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 507.90 | -13.20 | -2.53 | 506.80 | 507.70 | 505.10 | 512.00 | 0.62M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.67 | - | +0.06 | 5.67 | 5.68 | 5.67 | 5.68 | 45e | |
| Invesco Euro Cash 3 Months. | EUR | 108.97 | +0.01 | +0.01 | 108.90 | 108.98 | 108.87 | 108.98 | 0.16M | |
| Invesco Euro Government Bo. | EUR | 34.61 | +0.06 | +0.16 | 34.58 | 34.62 | 34.57 | 34.61 | 759.407 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.11 | -0.18 | -0.51 | 35.09 | 35.13 | 34.99 | 35.16 | 0.43M | |
| Invesco FTSE All World UCI. | EUR | 8.08 | -0.10 | -1.25 | 8.08 | 8.08 | 8.02 | 8.11 | 3.13M | |
| Invesco FTSE All World UCI. | EUR | 7.72 | -0.09 | -1.20 | 7.71 | 7.72 | 7.67 | 7.75 | 0.55M | |
| Invesco FTSE RAFI All-Worl. | EUR | 34.83 | -0.28 | -0.78 | 34.71 | 34.81 | 34.55 | 34.89 | 0.91M | |
| Invesco Gl Active ESG Eq U. | EUR | 100.28 | -1.58 | -1.55 | 100.24 | 100.30 | 100.00 | 100.54 | 0.26M | |
| Invesco Global Buyback Ach. | EUR | 62.99 | -0.31 | -0.49 | 62.93 | 63.09 | 62.53 | 62.99 | 0.31M | |
| Invesco Global Clean Energ. | EUR | 23.62 | -0.78 | -3.20 | 23.57 | 23.62 | 23.48 | 23.74 | 47e | |
| Invesco Global Hi Yield Co. | EUR | 6.34 | -0.01 | -0.18 | 6.34 | 6.37 | 6.33 | 6.34 | 15e | |
| Invesco Hydrogen Economy U. | EUR | 5.51 | -0.20 | -3.53 | 5.50 | 5.52 | 5.47 | 5.57 | 13e | |
| Invesco KBW NASDAQ Fintech. | EUR | 43.69 | +0.23 | +0.53 | 43.58 | 43.65 | 42.86 | 43.70 | 0.26M | |
| Invesco Morningstar US Eng. | EUR | 46.58 | +0.70 | +1.53 | 46.75 | 46.82 | 45.72 | 46.58 | 0.37M | |
| Invesco MSCI China All Shr. | EUR | 26.67 | -0.36 | -1.31 | 26.47 | 26.66 | 26.30 | 26.67 | 0.13M | |
| Invesco MSCI China TechAll. | EUR | 27.74 | -0.75 | -2.63 | 27.64 | 27.74 | 27.27 | 27.75 | 0.11M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.95 | -0.04 | -0.67 | 5.93 | 5.94 | 5.90 | 5.95 | 659.2845 | |
| Invesco MSCI World Equal W. | EUR | 5.80 | -0.04 | -0.63 | 5.79 | 5.80 | 5.74 | 5.81 | 1.3M | |
| Invesco MSCI World ESG Unv. | EUR | 90.28 | -0.70 | -0.77 | 90.15 | 90.27 | 89.67 | 90.28 | 69e | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.10 | -0.08 | -1.16 | 7.08 | 7.09 | 7.05 | 7.10 | 0.15M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 75.83 | -1.74 | -2.24 | 75.75 | 75.78 | 75.38 | 76.34 | 1.45M | |
| Invesco NASDAQ Next Genera. | EUR | 47.25 | -0.33 | -0.68 | 47.25 | 47.31 | 46.82 | 47.25 | 0.31M | |
| Invesco Quant Stgs ESG GlE. | EUR | 94.95 | -1.11 | -1.16 | 94.91 | 94.97 | 94.39 | 95.25 | 2.32M | |
| Invesco Russell 2000 UCITS. | EUR | 134.10 | -0.04 | -0.03 | 133.92 | 134.08 | 132.36 | 134.70 | 0.11M | |
| Invesco S&P 500 Equal Weig. | EUR | 62.79 | +0.03 | +0.05 | 62.71 | 62.81 | 62.18 | 62.79 | 0.17M | |
| Invesco S&P 500 ESG UCITS . | EUR | 91.11 | -0.80 | -0.87 | 91.06 | 91.10 | 90.61 | 91.36 | 0.57M | |
| Invesco S&P 500 ESG UCITS . | EUR | 85.83 | -1.25 | -1.44 | 85.76 | 85.84 | 85.67 | 86.16 | 34e | |
| Invesco S&P 500 High Div L. | EUR | 33.24 | +0.47 | +1.42 | 33.22 | 33.25 | 32.63 | 33.24 | 1.73M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.01 | -0.09 | -0.69 | 13.00 | 13.01 | 12.93 | 13.06 | 3.41M | |
| Invesco S&P 500 UCITS ETF . | EUR | 60.20 | -0.34 | -0.56 | 60.08 | 60.11 | 59.78 | 60.39 | 0.43M | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.10 | -0.71 | -1.24 | 56.04 | 56.08 | 55.87 | 56.31 | 1.07M | |
| Invesco S&P China A MidCap. | EUR | 9.019 | -0.227 | -2.46 | 9.000 | 9.047 | 8.903 | 9.030 | 0.15M | |
| Invesco S&P SmallCap 600 U. | EUR | 73.64 | +0.28 | +0.38 | 73.37 | 73.52 | 72.54 | 73.64 | 0.28M | |
| Invesco S&P Wld Informatio. | EUR | 11.11 | -0.33 | -2.85 | 11.06 | 11.09 | 11.08 | 11.23 | 38e | |
| Invesco S&P World Energy T. | EUR | 6.783 | +0.050 | +0.74 | 6.825 | 6.852 | 6.756 | 6.783 | 236.46 | |
| Invesco S&P World Health C. | EUR | 5.51 | +0.09 | +1.66 | 5.50 | 5.51 | 5.44 | 5.51 | 5 061.7012 | |
| Invesco Solar Energy UCITS. | EUR | 27.22 | -0.92 | -3.25 | 27.16 | 27.24 | 27.01 | 27.57 | 0.41M | |
| Invesco STOXX Europe 600 O. | EUR | 245.40 | -0.50 | -0.20 | 245.30 | 245.65 | 244.00 | 245.40 | 28e | |
| Invesco STOXX Europe 600 O. | EUR | 401.15 | -5.40 | -1.33 | 402.10 | 402.60 | 398.75 | 403.05 | 45e | |
| Invesco STOXX Europe 600 O. | EUR | 294.10 | +0.90 | +0.31 | 293.90 | 294.60 | 292.20 | 294.10 | 3 519.6996 | |
| Invesco STOXX Europe 600 O. | EUR | 236.15 | -1.65 | -0.69 | 236.10 | 236.30 | 234.75 | 236.80 | 0.95M | |
| Invesco US Treasury Bond 1. | EUR | 4.239 | +0.023 | +0.54 | 4.243 | 4.247 | 4.221 | 4.262 | 1 928.9725 | |
| Invesco Wind Energy UCITS . | EUR | 6.879 | -0.205 | -2.89 | 6.863 | 6.867 | 6.830 | 6.908 | 10e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.44 | -0.71 | -3.71 | 18.43 | 18.44 | 18.40 | 18.67 | 5.35M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 81.61 | +0.45 | +0.55 | 81.42 | 81.56 | 81.24 | 81.61 | 0.45M | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | - | +0.05 | 4.94 | 4.94 | 4.93 | 4.94 | 6.73M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.52 | +0.01 | +0.12 | 5.51 | 5.51 | 5.51 | 5.52 | 0.69M | |
| iShares Corp Bond ESG UC. | EUR | 4.71 | +0.01 | +0.15 | 4.71 | 4.71 | 4.71 | 4.72 | 1.85M | |
| iShares Corp Bond Financ. | EUR | 101.28 | +0.13 | +0.13 | 101.31 | 101.39 | 101.22 | 101.49 | 0.35M | |
| iShares Covered Bond UCI. | EUR | 142.32 | +0.46 | +0.32 | 142.12 | 142.28 | 142.04 | 142.33 | 0.53M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.21 | +0.02 | +0.65 | 3.21 | 3.22 | 3.20 | 3.22 | 0.14M | |
| iShares Govt Bond 1-3yr . | EUR | 141.17 | +0.07 | +0.05 | 141.13 | 141.17 | 140.90 | 141.21 | 0.88M | |
| iShares Govt Bond 3-5yr . | EUR | 159.84 | +0.19 | +0.12 | 159.83 | 159.92 | 159.82 | 159.93 | 47e | |
| iShares Govt Bond 5-7yr . | EUR | 144.80 | +0.29 | +0.20 | 144.72 | 144.79 | 144.67 | 144.80 | 34e | |
| iShares Govt Bond 7-10yr. | EUR | 185.71 | +0.53 | +0.29 | 185.55 | 185.65 | 185.35 | 186.13 | 0.29M | |
| iShares Govt Bond Climat. | EUR | 4.42 | +0.01 | +0.30 | 4.42 | 4.42 | 4.41 | 4.42 | 0.59M | |
| iShares Govt Bond Climat. | EUR | 4.10 | +0.01 | +0.26 | 4.10 | 4.10 | 4.09 | 4.10 | 29e | |
| iShares HighYield CorpBo. | EUR | 5.90 | -0.01 | -0.10 | 5.90 | 5.91 | 5.89 | 5.91 | 0.52M | |
| iShares Ultrashort Bond . | EUR | 5.02 | - | -0.06 | 5.01 | 5.02 | 5.01 | 5.02 | 0.11M | |
| iShares Ultrashort Bond . | EUR | 5.58 | - | +0.08 | 5.58 | 5.58 | 5.58 | 5.58 | 3.22M | |
| iShares Ultrashort Bond . | EUR | 100.74 | +0.07 | +0.06 | 100.74 | 100.76 | 100.72 | 100.77 | 0.72M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | - | +0.04 | 5.42 | 5.42 | 5.42 | 5.42 | 74e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.37 | +0.03 | +0.66 | 4.37 | 4.37 | 4.35 | 4.37 | 3 638.0115 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.64 | +0.03 | +0.61 | 4.64 | 4.65 | 4.62 | 4.64 | 26e | |
| iShares $ Corp Bond UCITS . | EUR | 88.72 | +0.63 | +0.72 | 88.71 | 88.83 | 88.19 | 88.86 | 0.14M | |
| iShares $ Development Bank. | EUR | 4.69 | - | -0.07 | 4.69 | 4.70 | 4.69 | 4.72 | 0.13M | |
| iShares $ Development Bank. | EUR | 4.81 | +0.02 | +0.43 | 4.81 | 4.82 | 4.80 | 4.82 | 3 205.5353 | |
| iShares $ Floating Rate Bd. | EUR | 4.24 | - | +0.01 | 4.24 | 4.25 | 4.24 | 4.25 | 26e | |
| iShares $ High Yield Corp . | EUR | 5.78 | +0.01 | +0.17 | 5.77 | 5.77 | 5.76 | 5.78 | 0.37M | |
| iShares $ High Yield Corp . | EUR | 83.02 | +0.46 | +0.56 | 82.91 | 83.03 | 82.28 | 83.02 | 0.29M | |
| iShares $ Sht Duration HY . | EUR | 76.07 | +0.37 | +0.48 | 75.95 | 76.10 | 75.63 | 76.08 | 81e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.28 | +0.02 | +0.42 | 4.28 | 4.28 | 4.25 | 4.28 | 0.2M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.38 | -0.01 | -0.12 | 5.38 | 5.38 | 5.38 | 5.41 | 0.37M | |
| iShares $ TIPS UCITS ETF U. | EUR | 225.88 | +0.93 | +0.41 | 225.71 | 225.93 | 224.98 | 225.97 | 0.13M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.07 | - | +0.07 | 5.07 | 5.07 | 5.07 | 5.07 | 0.16M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.86 | +0.01 | +0.14 | 3.86 | 3.87 | 3.86 | 3.87 | 1.04M | |
| iShares $ Treasury Bd 7-10. | EUR | 149.89 | +1.06 | +0.71 | 149.70 | 149.78 | 149.02 | 149.89 | 0.2M | |
| iShares $ Treasury Bond 1-. | EUR | 112.00 | +0.65 | +0.58 | 111.91 | 111.98 | 111.44 | 112.00 | 0.58M | |
| iShares $ Treasury Bond 10. | EUR | 5.079 | +0.007 | +0.15 | 5.076 | 5.082 | 5.073 | 5.103 | 21e | |
| iShares $ Treasury Bond 20. | EUR | 2.80 | +0.01 | +0.22 | 2.80 | 2.80 | 2.79 | 2.80 | 0.44M | |
| iShares $ Treasury Bond 20. | EUR | 2.79 | +0.02 | +0.61 | 2.79 | 2.79 | 2.77 | 2.79 | 0.75M | |
| iShares $ Treasury Bond 7-. | USD | 154.03 | +0.26 | +0.17 | 153.92 | 154.02 | 153.90 | 154.05 | 52e | |
| iShares $ Treasury Bond UC. | EUR | 3.74 | +0.02 | +0.64 | 3.74 | 3.74 | 3.72 | 3.74 | 16e | |
| iShares $ Ultrashort Bond . | EUR | 87.50 | +0.47 | +0.54 | 87.42 | 87.49 | 87.09 | 87.50 | 0.25M | |
| iShares Ageing Population . | EUR | 8.89 | +0.05 | +0.58 | 8.87 | 8.88 | 8.75 | 8.89 | 0.21M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.74 | +0.02 | +0.37 | 4.73 | 4.74 | 4.68 | 4.74 | 43e | |
| iShares AI Infrastructure . | EUR | 9.90 | -0.37 | -3.60 | 9.89 | 9.90 | 9.77 | 10.00 | 3.12M | |
| iShares AI Innovation Acti. | EUR | 8.00 | -0.50 | -5.88 | 7.99 | 8.01 | 7.95 | 8.18 | 6.25M | |
| iShares Asia Pacific Divid. | EUR | 26.26 | -0.13 | -0.49 | 26.23 | 26.26 | 26.05 | 26.27 | 0.2M | |
| iShares Asia Property Yiel. | EUR | 4.58 | +0.01 | +0.15 | 4.56 | 4.58 | 4.54 | 4.58 | 28e | |
| iShares Automation & Robot. | EUR | 12.29 | -0.48 | -3.74 | 12.28 | 12.29 | 12.27 | 12.45 | 0.81M | |
| ISHARES BAS RES 600 UCITS . | EUR | 81.21 | -2.79 | -3.32 | 81.17 | 81.20 | 80.10 | 81.64 | 6.88M | |
| iShares Blockchain Technol. | EUR | 17.21 | -0.57 | -3.18 | 17.22 | 17.25 | 16.70 | 17.49 | 0.63M | |
| iShares Broad EUR HighYiel. | EUR | 4.89 | -0.01 | -0.13 | 4.89 | 4.89 | 4.88 | 4.90 | 0.13M | |
| ISHARES CON&MAT ETF | EUR | 92.62 | -0.70 | -0.75 | 92.58 | 92.62 | 91.39 | 92.62 | 1.62M | |
| iShares Conservative Portf. | EUR | 5.40 | -0.01 | -0.17 | 5.39 | 5.40 | 5.39 | 5.40 | 2 532.8814 | |
| iShares Copper Miners UCIT. | EUR | 9.20 | -0.41 | -4.26 | 9.18 | 9.21 | 9.15 | 9.41 | 0.87M | |
| iShares Core DAX UCITS ETF. | EUR | 7.10 | -0.05 | -0.70 | 7.10 | 7.10 | 7.05 | 7.10 | 0.32M | |
| iShares Core EURO STOXX 50. | EUR | 242.90 | -2.50 | -1.02 | 242.85 | 242.95 | 241.35 | 243.35 | 5.66M | |
| iShares Core EURO STOXX 50. | EUR | 64.09 | -0.67 | -1.03 | 64.07 | 64.10 | 63.73 | 64.19 | 0.56M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.48 | +0.01 | +0.20 | 6.48 | 6.49 | 6.43 | 6.49 | 99e | |
| iShares Core FTSE 100 UCIT. | EUR | 247.70 | +0.60 | +0.24 | 247.70 | 247.95 | 245.00 | 247.90 | 0.31M | |
| iShares Core Gl Aggregate . | EUR | 3.84 | +0.01 | +0.36 | 3.84 | 3.84 | 3.83 | 3.84 | 0.17M | |
| iShares Core MSCI EM IMI U. | EUR | 48.50 | -2.19 | -4.31 | 48.50 | 48.56 | 48.08 | 48.91 | 26.78M | |
| iShares Core MSCI EM IMI U. | EUR | 6.54 | -0.29 | -4.19 | 6.53 | 6.53 | 6.46 | 6.57 | 1.07M | |
| iShares Core MSCI Europe U. | EUR | 6.761 | -0.022 | -0.32 | 6.754 | 6.761 | 6.710 | 6.766 | 0.52M | |
| iShares Core MSCI Pacific . | EUR | 206.15 | -0.60 | -0.29 | 205.90 | 206.05 | 204.05 | 206.25 | 1.02M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 124.06 | -1.01 | -0.80 | 124.04 | 124.06 | 123.22 | 124.56 | 44.53M | |
| iShares Core MSCI World UC. | EUR | 10.54 | -0.12 | -1.11 | 10.53 | 10.53 | 10.47 | 10.57 | 1.05M | |
| iShares Core S&P 500 UCITS. | EUR | 698.34 | -5.26 | -0.75 | 698.24 | 698.32 | 694.28 | 702.00 | 30.89M | |
| iShares Core UK Gilts UCIT. | EUR | 4.45 | +0.01 | +0.26 | 4.45 | 4.46 | 4.45 | 4.45 | 29e | |
| iShares Core € Govt Bond. | EUR | 110.14 | +0.18 | +0.16 | 110.14 | 110.21 | 110.00 | 110.27 | 5.69M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.53 | +0.07 | +0.07 | 107.50 | 107.62 | 107.48 | 107.62 | 0.56M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.85 | -0.07 | -0.82 | 7.85 | 7.86 | 7.79 | 7.85 | 62e | |
| iShares Digital Security U. | EUR | 10.71 | +0.04 | +0.37 | 10.72 | 10.74 | 10.54 | 10.73 | 0.11M | |
| iShares Digital Security U. | EUR | 9.79 | +0.04 | +0.37 | 9.78 | 9.79 | 9.62 | 9.80 | 0.62M | |
| iShares Digitalisation UCI. | EUR | 9.30 | - | +0.02 | 9.29 | 9.30 | 9.18 | 9.31 | 0.33M | |
| iShares Diversified Commod. | EUR | 31.87 | -0.22 | -0.67 | 31.84 | 31.87 | 31.66 | 31.92 | 98e | |
| iShares Diversified Commod. | EUR | 8.08 | -0.06 | -0.70 | 8.08 | 8.08 | 8.03 | 8.10 | 1.25M | |
| ISHARES DJ EUR STXX ETF | EUR | 67.42 | -0.76 | -1.11 | 67.37 | 67.41 | 66.98 | 67.48 | 0.52M | |
| iShares DJ Eurozone Sust S. | EUR | 23.66 | -0.33 | -1.36 | 23.63 | 23.64 | 23.50 | 23.72 | 0.14M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 108.52 | -1.00 | -0.91 | 108.46 | 108.50 | 107.62 | 109.02 | 1.52M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 65.81 | -0.62 | -0.93 | 66.02 | 66.17 | 65.81 | 65.85 | 42e | |
| ISHARES DJ STX50 ETF | EUR | 54.91 | -0.25 | -0.45 | 54.77 | 54.81 | 54.47 | 54.91 | 90e | |
| iShares Dow Jones Global T. | EUR | 6.980 | -0.053 | -0.75 | 6.960 | 6.973 | 6.917 | 7.006 | 0.7M | |
| iShares DowJones Industria. | EUR | 553.60 | +3.00 | +0.54 | 552.80 | 553.10 | 547.00 | 553.80 | 0.91M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.64 | +0.19 | +0.82 | 22.65 | 22.66 | 22.39 | 22.66 | 0.21M | |
| iShares Edge MSCI EM Value. | EUR | 87.58 | -5.17 | -5.57 | 87.57 | 87.78 | 86.75 | 88.64 | 5.9M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.65 | -0.02 | -0.18 | 8.69 | 8.69 | 8.64 | 8.66 | 53e | |
| iShares Edge MSCI Europe M. | EUR | 73.01 | +0.29 | +0.40 | 72.91 | 73.00 | 72.44 | 73.06 | 0.9M | |
| iShares Edge MSCI USA Min . | EUR | 7.45 | +0.04 | +0.57 | 7.44 | 7.45 | 7.38 | 7.45 | 0.12M | |
| iShares Edge MSCI USA Mmnt. | EUR | 20.33 | -0.60 | -2.84 | 20.31 | 20.32 | 20.11 | 20.65 | 6.91M | |
| iShares Edge MSCI USA Qlty. | EUR | 15.78 | -0.09 | -0.57 | 15.77 | 15.78 | 15.73 | 15.83 | 0.48M | |
| iShares Edge MSCI USA Valu. | EUR | 16.64 | -0.36 | -2.14 | 16.63 | 16.64 | 16.45 | 16.81 | 3.08M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.01 | +0.06 | +0.82 | 7.01 | 7.02 | 6.93 | 7.01 | 47e | |
| iShares Edge MSCI Wld Min . | EUR | 8.333 | +0.028 | +0.34 | 8.337 | 8.340 | 8.261 | 8.336 | 0.28M | |
| iShares Edge MSCI Wld Size. | EUR | 50.74 | -0.36 | -0.70 | 50.75 | 50.81 | 50.43 | 50.78 | 0.21M | |
| iShares Edge MSCI World Mi. | EUR | 64.10 | +0.56 | +0.88 | 64.09 | 64.11 | 63.28 | 64.11 | 3.04M | |
| iShares Edge MSCI World Mo. | EUR | 105.74 | -3.10 | -2.85 | 105.76 | 105.86 | 104.88 | 107.00 | 8.73M | |
| iShares Edge MSCI World Mu. | EUR | 13.68 | -0.14 | -0.98 | 13.64 | 13.66 | 13.55 | 13.71 | 0.15M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.89 | -0.06 | -0.49 | 11.88 | 11.89 | 11.81 | 11.90 | 76e | |
| iShares Edge MSCIWorldQlty. | EUR | 75.40 | -0.58 | -0.76 | 75.37 | 75.40 | 75.09 | 75.59 | 3.08M | |
| iShares Edge MSCIWorldValu. | EUR | 69.60 | -1.55 | -2.18 | 69.56 | 69.61 | 69.03 | 70.06 | 5.88M | |
| iShares Edge S&P 500 Min V. | EUR | 10.57 | -0.07 | -0.62 | 10.55 | 10.56 | 10.52 | 10.58 | 58e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.87 | -0.15 | -0.94 | 15.87 | 15.88 | 15.73 | 15.88 | 2.22M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.94 | -0.07 | -0.54 | 12.95 | 12.96 | 12.85 | 12.95 | 0.55M | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.63 | -0.07 | -0.53 | 13.65 | 13.65 | 13.53 | 13.64 | 1.39M | |
| iShares El Vehicles and Dr. | EUR | 12.14 | -0.72 | -5.61 | 12.12 | 12.14 | 12.12 | 12.31 | 1.35M | |
| iShares EM Dividend UCITS . | EUR | 16.19 | -0.19 | -1.18 | 16.14 | 16.20 | 16.02 | 16.20 | 1.52M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.592 | -0.364 | -4.58 | 7.575 | 7.585 | 7.507 | 7.592 | 1.12M | |
| iShares Emerging Asia Loca. | EUR | 72.58 | +0.38 | +0.52 | 72.41 | 72.77 | 72.04 | 72.58 | 2 455.2454 | |
| iShares Essential Metals P. | EUR | 8.70 | -0.37 | -4.09 | 8.66 | 8.71 | 8.66 | 8.80 | 0.65M | |
| iShares Euro Aggregate Bon. | EUR | 108.41 | +0.16 | +0.14 | 108.34 | 108.42 | 108.22 | 108.47 | 0.25M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.12 | -0.07 | -0.07 | 91.08 | 91.12 | 90.99 | 91.14 | 1.4M | |
| iShares EURO STOXX Mid UCI. | EUR | 87.84 | -0.30 | -0.34 | 87.77 | 87.93 | 87.28 | 87.84 | 0.11M | |
| iShares EURO STOXX Select . | EUR | 23.31 | -0.28 | -1.19 | 23.31 | 23.33 | 23.19 | 23.34 | 0.82M | |
| iShares EURO STOXX Small U. | EUR | 52.36 | -0.86 | -1.62 | 52.57 | 52.62 | 52.21 | 52.58 | 70e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 72.47 | -1.50 | -2.03 | 72.26 | 72.30 | 71.94 | 72.69 | 0.43M | |
| iShares Europe Defence UCI. | EUR | 5.189 | +0.002 | +0.04 | 5.198 | 5.199 | 5.163 | 5.238 | 1.49M | |
| iShares European Property . | EUR | 4.79 | -0.02 | -0.47 | 4.78 | 4.79 | 4.78 | 4.81 | 0.13M | |
| iShares European Property . | EUR | 29.83 | -0.16 | -0.52 | 29.81 | 29.83 | 29.80 | 29.98 | 0.53M | |
| iShares Fallen Angels HY C. | EUR | 4.55 | +0.01 | +0.21 | 4.53 | 4.55 | 4.53 | 4.55 | 0.16M | |
| iShares FTSE MIB UCITS ETF. | EUR | 259.15 | -3.20 | -1.22 | 259.25 | 259.50 | 258.65 | 260.30 | 72e | |
| iShares Germany Govt Bond . | EUR | 117.93 | +0.40 | +0.34 | 117.83 | 117.89 | 117.65 | 117.93 | 0.17M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.57 | - | +0.01 | 4.56 | 4.57 | 4.56 | 4.57 | 0.2M | |
| iShares Global AAA-AA Govt. | EUR | 69.21 | +0.23 | +0.33 | 69.13 | 69.22 | 69.07 | 69.24 | 0.11M | |
| iShares Global Aerospace &. | EUR | 8.50 | +0.04 | +0.52 | 8.50 | 8.51 | 8.38 | 8.52 | 0.68M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 10.51 | -0.35 | -3.22 | 10.50 | 10.52 | 10.42 | 10.64 | 9.44M | |
| iShares Global Clean Energ. | EUR | 26.98 | -0.89 | -3.18 | 26.95 | 26.98 | 26.76 | 27.28 | 0.76M | |
| iShares Global Corp Bond E. | EUR | 84.52 | +0.16 | +0.19 | 84.51 | 84.56 | 84.41 | 84.57 | 0.61M | |
| iShares Global Corp Bond U. | EUR | 4.20 | +0.01 | +0.29 | 4.20 | 4.20 | 4.19 | 4.20 | 0.16M | |
| iShares Global Corp Bond U. | EUR | 78.54 | +0.38 | +0.48 | 78.48 | 78.55 | 78.18 | 78.54 | 0.14M | |
| iShares Global Govt Bond U. | EUR | 77.72 | +0.41 | +0.53 | 77.65 | 77.72 | 77.37 | 77.78 | 0.12M | |
| iShares Global HY Corp Bon. | EUR | 4.28 | - | +0.07 | 4.27 | 4.28 | 4.26 | 4.28 | 0.8M | |
| iShares Global HY Corp Bon. | EUR | 77.59 | +0.26 | +0.33 | 77.49 | 77.63 | 77.42 | 77.59 | 22e | |
| iShares Global Timber&Fore. | EUR | 19.62 | -0.35 | -1.75 | 19.62 | 19.66 | 19.60 | 19.69 | 23e | |
| iShares Global Water UCITS. | EUR | 65.19 | +0.28 | +0.43 | 65.16 | 65.24 | 64.40 | 65.33 | 0.41M | |
| iShares Govt Bond 15-30yr . | EUR | 164.13 | +0.97 | +0.59 | 163.92 | 164.12 | 163.65 | 164.13 | 33e | |
| iShares Growth Portfolio U. | EUR | 8.449 | -0.121 | -1.41 | 8.429 | 8.443 | 8.405 | 8.469 | 0.13M | |
| iShares Healthcare Innovat. | EUR | 7.91 | +0.12 | +1.53 | 7.89 | 7.90 | 7.76 | 7.93 | 0.41M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 101.52 | +0.50 | +0.49 | 101.52 | 101.61 | 101.26 | 101.55 | 90e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.62 | - | +0.01 | 5.62 | 5.63 | 5.62 | 5.63 | 0.26M | |
| iShares iBond Dec 2027 Ter. | EUR | 102.65 | +0.51 | +0.49 | 102.62 | 102.73 | 102.28 | 102.65 | 28e | |
| iShares iBond Dec 2028 Ter. | EUR | 102.65 | +0.62 | +0.60 | 102.60 | 102.68 | 102.28 | 102.65 | 52e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.558 | +0.003 | +0.06 | 5.557 | 5.561 | 5.558 | 5.563 | 0.11M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 124.24 | +0.12 | +0.09 | 124.24 | 124.30 | 124.17 | 124.30 | 0.25M | |
| iShares InflationLinkedGov. | EUR | 237.20 | +0.11 | +0.05 | 236.98 | 237.21 | 237.13 | 237.62 | 0.27M | |
| iShares Italy Govt Bond UC. | EUR | 150.38 | +0.24 | +0.16 | 150.35 | 150.40 | 150.23 | 150.43 | 71e | |
| iShares J.P. Morgan $ EM B. | EUR | 5.31 | -0.01 | -0.22 | 5.30 | 5.31 | 5.29 | 5.34 | 0.35M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.32 | -0.22 | -0.32 | 68.36 | 68.44 | 68.30 | 68.76 | 0.54M | |
| iShares J.P. Morgan $ EM C. | EUR | 78.88 | +0.52 | +0.66 | 78.66 | 78.82 | 78.44 | 78.88 | 96e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.82 | +0.04 | +0.64 | 5.81 | 5.82 | 5.79 | 5.82 | 62e | |
| iShares JPM ESG $ EM Bond . | EUR | 5.00 | - | -0.05 | 4.98 | 5.00 | 4.97 | 5.02 | 0.14M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.87 | +0.01 | +0.27 | 3.88 | 3.89 | 3.85 | 3.87 | 1 091.0216 | |
| iShares Listed Private Equ. | EUR | 26.20 | -0.30 | -1.11 | 26.15 | 26.19 | 26.03 | 26.37 | 0.14M | |
| iShares Metaverse UCITS ET. | EUR | 10.29 | -0.05 | -0.50 | 10.25 | 10.28 | 10.16 | 10.29 | 0.2M | |
| iShares Moderate Portfolio. | EUR | 6.81 | -0.06 | -0.80 | 6.80 | 6.82 | 6.79 | 6.83 | 45e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 105.00 | -1.32 | -1.24 | 104.98 | 105.02 | 104.30 | 105.52 | 18.41M | |
| iShares MSCI Australia UCI. | EUR | 53.74 | -0.44 | -0.81 | 53.74 | 53.78 | 53.27 | 53.86 | 3.24M | |
| iShares MSCI Brazil UCITS . | EUR | 24.36 | -0.03 | -0.12 | 24.32 | 24.34 | 23.98 | 24.38 | 0.49M | |
| iShares MSCI Canada UCITS . | EUR | 262.75 | +0.80 | +0.31 | 262.60 | 262.80 | 258.90 | 262.95 | 1.97M | |
| iShares MSCI China A UCITS. | EUR | 5.58 | -0.12 | -2.16 | 5.58 | 5.58 | 5.54 | 5.59 | 1.94M | |
| iShares MSCI China Tech UC. | EUR | 4.48 | -0.12 | -2.65 | 4.48 | 4.48 | 4.42 | 4.49 | 2.2M | |
| iShares MSCI China UCITS E. | EUR | 4.69 | -0.08 | -1.70 | 4.69 | 4.70 | 4.64 | 4.71 | 2.32M | |
| iShares MSCI EM Asia UCITS. | EUR | 268.55 | -14.60 | -5.16 | 268.45 | 268.60 | 266.10 | 271.20 | 12.16M | |
| iShares MSCI EM Consumer G. | EUR | 29.22 | +0.08 | +0.27 | 29.20 | 29.33 | 29.00 | 29.38 | 0.13M | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.44 | -0.39 | -4.39 | 8.42 | 8.43 | 8.36 | 8.48 | 3.59M | |
| iShares MSCI EM ex-China U. | EUR | 8.41 | -0.46 | -5.17 | 8.40 | 8.41 | 8.34 | 8.50 | 3.23M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.39 | -0.42 | -4.26 | 9.36 | 9.38 | 9.28 | 9.45 | 4.02M | |
| iShares MSCI EM Latin Amer. | EUR | 17.74 | -0.19 | -1.05 | 17.71 | 17.73 | 17.54 | 17.75 | 2.7M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.70 | -0.37 | -3.69 | 9.68 | 9.70 | 9.59 | 9.75 | 1.83M | |
| ISHARES MSCI EM UCITS ETF | EUR | 57.02 | -2.76 | -4.61 | 57.02 | 57.07 | 56.57 | 57.46 | 7.02M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.45 | -0.11 | -1.06 | 10.43 | 10.44 | 10.38 | 10.45 | 2.09M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.21 | -0.12 | -1.04 | 11.19 | 11.20 | 11.14 | 11.21 | 0.9M | |
| iShares MSCI EMU Large Cap. | EUR | 77.50 | -0.96 | -1.22 | 77.47 | 77.57 | 77.27 | 77.56 | 4 335.128 | |
| iShares MSCI EMU Mid Cap U. | EUR | 79.21 | -0.40 | -0.50 | 79.19 | 79.25 | 78.64 | 79.21 | 0.29M | |
| iShares MSCI EMU Small Cap. | EUR | 367.95 | -3.95 | -1.06 | 367.90 | 368.30 | 364.90 | 367.95 | 0.62M | |
| iShares MSCI EMU UCITS ETF. | EUR | 243.95 | -2.60 | -1.05 | 243.75 | 243.85 | 242.50 | 244.35 | 1.64M | |
| iShares MSCI EMU USD Hedge. | EUR | 13.01 | -0.06 | -0.44 | 12.99 | 13.00 | 12.95 | 13.01 | 2 253.474 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.00 | -0.03 | -0.42 | 5.99 | 5.99 | 5.96 | 6.01 | 0.27M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.91 | +0.09 | +1.48 | 5.91 | 5.92 | 5.81 | 5.92 | 1.65M | |
| iShares MSCI Eu Financials. | EUR | 16.20 | -0.06 | -0.37 | 16.19 | 16.20 | 16.09 | 16.20 | 0.95M | |
| iShares MSCI Eu InfoTechno. | EUR | 12.34 | -0.49 | -3.80 | 12.32 | 12.34 | 12.24 | 12.50 | 3.3M | |
| iShares MSCI Europe Energy. | EUR | 14.25 | +0.01 | +0.10 | 14.25 | 14.27 | 14.17 | 14.29 | 0.12M | |
| iShares MSCI Europe ESG En. | EUR | 9.63 | -0.08 | -0.77 | 9.64 | 9.65 | 9.59 | 9.64 | 2.53M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.86 | -0.06 | -0.53 | 10.86 | 10.86 | 10.79 | 10.88 | 5.88M | |
| iShares MSCI Europe Hlth C. | EUR | 7.14 | +0.14 | +1.96 | 7.14 | 7.15 | 7.04 | 7.16 | 0.54M | |
| iShares MSCI Europe Qlty D. | EUR | 6.97 | - | +0.01 | 6.97 | 6.98 | 6.92 | 6.97 | 0.43M | |
| iShares MSCI Europe SRI UC. | EUR | 7.94 | -0.07 | -0.81 | 7.93 | 7.94 | 7.90 | 7.95 | 0.28M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 103.04 | -0.44 | -0.43 | 103.02 | 103.06 | 102.22 | 103.14 | 6.47M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 39.80 | -0.18 | -0.45 | 39.79 | 39.80 | 39.47 | 39.84 | 2.86M | |
| iShares MSCI France UCITS . | EUR | 65.86 | -0.14 | -0.21 | 65.77 | 65.83 | 65.41 | 65.86 | 6 622.9134 | |
| iShares MSCI Global Semico. | EUR | 19.86 | -1.43 | -6.72 | 19.84 | 19.86 | 19.70 | 20.39 | 25.97M | |
| iShares MSCI India UCITS E. | EUR | 7.67 | -0.09 | -1.11 | 7.66 | 7.67 | 7.65 | 7.73 | 2.03M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.70 | -0.34 | -3.77 | 8.69 | 8.70 | 8.64 | 8.74 | 1.62M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.74 | -0.29 | -3.64 | 7.73 | 7.74 | 7.70 | 7.77 | 17e | |
| iShares MSCI Japan EUR Hed. | EUR | 141.64 | -5.94 | -4.02 | 141.26 | 141.42 | 140.25 | 142.39 | 0.13M | |
| iShares MSCI Japan Small C. | EUR | 52.14 | -0.89 | -1.68 | 52.06 | 52.10 | 51.65 | 52.15 | 0.26M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.307 | -0.202 | -3.10 | 6.327 | 6.335 | 6.296 | 6.339 | 2 011.9649 | |
| iShares MSCI Mexico Capped. | EUR | 194.08 | -2.88 | -1.46 | 193.60 | 194.10 | 192.00 | 194.48 | 0.18M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.68 | -0.01 | -0.14 | 5.67 | 5.68 | 5.63 | 5.68 | 0.21M | |
| ISHARES MSCI POLAND UCITS . | EUR | 32.31 | -0.26 | -0.78 | 32.33 | 32.37 | 31.89 | 32.39 | 1.52M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.67 | +0.03 | +0.50 | 5.66 | 5.68 | 5.64 | 5.69 | 44e | |
| iShares MSCI South Africa . | EUR | 50.86 | -0.45 | -0.88 | 50.63 | 50.80 | 49.83 | 50.98 | 0.15M | |
| iShares MSCI Taiwan UCITS . | EUR | 176.44 | -9.18 | -4.95 | 176.38 | 176.54 | 174.34 | 178.32 | 2.91M | |
| iShares MSCI UK Small Cap . | EUR | 312.8 | -1.5 | -0.48 | 312.2 | 312.8 | 310.7 | 312.9 | 8 436.7494 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.46 | -0.06 | -0.76 | 7.43 | 7.43 | 7.40 | 7.46 | 0.6M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.65 | -0.07 | -0.63 | 11.64 | 11.65 | 11.58 | 11.70 | 2.23M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.19 | -0.07 | -0.62 | 11.18 | 11.19 | 11.12 | 11.24 | 0.82M | |
| iShares MSCI USA ESG Scree. | EUR | 13.51 | -0.09 | -0.68 | 13.50 | 13.51 | 13.43 | 13.56 | 2.06M | |
| iShares MSCI USA Quality D. | EUR | 56.99 | -0.32 | -0.56 | 56.95 | 56.99 | 56.62 | 57.05 | 31e | |
| iShares MSCI USA Small Cap. | EUR | 611.20 | -1.50 | -0.24 | 609.40 | 610.40 | 604.10 | 611.80 | 0.86M | |
| iShares MSCI USA SRI UCITS. | EUR | 17.87 | -0.23 | -1.25 | 17.82 | 17.84 | 17.76 | 17.93 | 1.78M | |
| iShares MSCI USA UCITS ETF. | EUR | 673.12 | -3.32 | -0.49 | 671.94 | 672.16 | 667.90 | 675.72 | 0.36M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.42 | -0.06 | -0.83 | 7.41 | 7.42 | 7.37 | 7.42 | 22e | |
| iShares MSCI Wld Info Tech. | EUR | 17.60 | -0.49 | -2.72 | 17.60 | 17.61 | 17.50 | 17.75 | 1.86M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.11 | -0.05 | -0.80 | 6.10 | 6.10 | 6.05 | 6.11 | 0.28M | |
| iShares MSCI WldConsStaple. | EUR | 5.16 | +0.06 | +1.08 | 5.16 | 5.17 | 5.09 | 5.16 | 0.13M | |
| iShares MSCI World Energy . | EUR | 7.69 | +0.10 | +1.37 | 7.68 | 7.69 | 7.57 | 7.69 | 0.38M | |
| iShares MSCI World ESG Enh. | EUR | 10.45 | -0.08 | -0.78 | 10.45 | 10.45 | 10.39 | 10.49 | 1.2M | |
| iShares MSCI World ESG Scr. | EUR | 11.68 | -0.11 | -0.93 | 11.67 | 11.68 | 11.61 | 11.72 | 1.14M | |
| iShares MSCI World EUR Hed. | EUR | 115.78 | -1.40 | -1.19 | 115.71 | 115.75 | 115.19 | 116.15 | 1.78M | |
| iShares MSCI World ex-USA . | EUR | 6.12 | -0.07 | -1.13 | 6.12 | 6.12 | 6.06 | 6.13 | 1.38M | |
| iShares MSCI World Quality. | EUR | 8.17 | -0.07 | -0.81 | 8.17 | 8.18 | 8.12 | 8.19 | 1.32M | |
| iShares MSCI World Small C. | EUR | 9.08 | -0.08 | -0.83 | 9.07 | 9.08 | 9.00 | 9.11 | 6.98M | |
| iShares MSCI World SRI UCI. | EUR | 13.69 | -0.20 | -1.41 | 13.69 | 13.69 | 13.64 | 13.76 | 2.42M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.62 | +0.12 | +1.86 | 6.61 | 6.61 | 6.53 | 6.63 | 0.19M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.17 | -0.05 | -0.69 | 7.16 | 7.17 | 7.12 | 7.18 | 0.22M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 486.80 | -33.20 | -2.18 | 1 487.20 | 1 487.60 | 1 479.00 | 1501 | 24.34M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.12 | -0.50 | -2.83 | 17.13 | 17.13 | 17.05 | 17.30 | 5.15M | |
| iShares Nasdaq US Biotechn. | EUR | 7.93 | +0.15 | +1.90 | 7.92 | 7.93 | 7.76 | 7.97 | 1.66M | |
| ISHARES NIKKEI 225 ETF | EUR | 382.95 | -20.95 | -5.19 | 382.95 | 383.25 | 380.50 | 387.65 | 1.24M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 50.48 | -0.50 | -0.98 | 50.49 | 50.52 | 50.09 | 50.48 | 0.9M | |
| iShares OMX Stockholm Capp. | EUR | 104.84 | -1.46 | -1.37 | 105.04 | 105.42 | 104.76 | 105.26 | 37e | |
| iShares Refinitiv Inclsn a. | EUR | 10.52 | -0.22 | -2.05 | 10.51 | 10.53 | 10.43 | 10.52 | 0.21M | |
| iShares S&P 500 Cons Stapl. | EUR | 8.90 | +0.14 | +1.59 | 8.90 | 8.90 | 8.73 | 8.90 | 1.12M | |
| iShares S&P 500 Consumer D. | EUR | 14.32 | -0.12 | -0.80 | 14.29 | 14.30 | 14.20 | 14.36 | 2.11M | |
| iShares S&P 500 Energy Sec. | EUR | 10.03 | +0.19 | +1.91 | 10.02 | 10.03 | 9.87 | 10.03 | 2.96M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.66 | -0.11 | -1.22 | 8.64 | 8.65 | 8.61 | 8.69 | 0.35M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.40 | -0.06 | -0.72 | 8.38 | 8.39 | 8.35 | 8.42 | 0.21M | |
| iShares S&P 500 EUR Hedged. | EUR | 151.86 | -1.94 | -1.26 | 151.77 | 151.83 | 151.22 | 152.49 | 2.72M | |
| iShares S&P 500 Financials. | EUR | 14.04 | +0.11 | +0.79 | 14.03 | 14.03 | 13.82 | 14.04 | 1.53M | |
| iShares S&P 500 Industrial. | EUR | 13.31 | -0.14 | -1.06 | 13.30 | 13.31 | 13.20 | 13.41 | 0.3M | |
| iShares S&P 500 Inf Tech S. | EUR | 43.24 | -1.15 | -2.59 | 43.22 | 43.24 | 42.89 | 43.70 | 16.13M | |
| iShares S&P 500 Materials . | EUR | 9.98 | -0.06 | -0.58 | 9.97 | 9.98 | 9.90 | 10.01 | 69e | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 7.87 | -0.04 | -0.47 | 7.84 | 7.85 | 7.82 | 7.87 | 3 638.7645 | |
| iShares S&P 500 Swap UCITS. | EUR | 10.86 | -0.08 | -0.73 | 10.86 | 10.86 | 10.79 | 10.91 | 4.21M | |
| iShares S&P 500 UCITS ETF . | EUR | 64.63 | -0.45 | -0.69 | 64.59 | 64.61 | 64.22 | 64.91 | 5.17M | |
| iShares S&P Small Cap 600 . | EUR | 102.00 | +0.22 | +0.22 | 101.94 | 102.06 | 100.82 | 102.30 | 0.89M | |
| iShares S&P US Banks UCITS. | EUR | 7.39 | +0.07 | +1.01 | 7.38 | 7.39 | 7.25 | 7.39 | 0.65M | |
| iShares S&P500 HealthCareS. | EUR | 10.73 | +0.17 | +1.65 | 10.72 | 10.73 | 10.59 | 10.77 | 2.31M | |
| iShares Smart City Infrast. | EUR | 9.23 | -0.13 | -1.40 | 9.19 | 9.20 | 9.16 | 9.23 | 0.15M | |
| iShares Smart City Infrast. | EUR | 8.57 | -0.16 | -1.83 | 8.55 | 8.57 | 8.56 | 8.58 | 0.21M | |
| ISHARES SMI ETF | EUR | 168.22 | +0.78 | +0.47 | 168.50 | 168.60 | 166.80 | 168.28 | 0.22M | |
| iShares Spain Govt Bond UC. | EUR | 150.83 | +0.47 | +0.31 | 150.73 | 150.83 | 150.51 | 150.84 | 0.23M | |
| iShares STOXX Europe 600 A. | EUR | 40.45 | -0.67 | -1.62 | 40.46 | 40.51 | 40.20 | 40.54 | 1.62M | |
| iShares STOXX Europe 600 C. | EUR | 123.50 | -0.08 | -0.06 | 123.56 | 123.62 | 122.50 | 123.50 | 38e | |
| iShares STOXX Europe 600 F. | EUR | 92.93 | -0.34 | -0.36 | 92.87 | 92.99 | 92.19 | 93.00 | 15e | |
| iShares STOXX Europe 600 H. | EUR | 113.44 | +2.30 | +2.07 | 113.46 | 113.54 | 111.92 | 113.80 | 0.36M | |
| iShares STOXX Europe 600 I. | EUR | 52.83 | -0.22 | -0.41 | 52.84 | 52.89 | 52.52 | 52.84 | 1.88M | |
| iShares STOXX Europe 600 M. | EUR | 31.80 | -0.11 | -0.34 | 31.89 | 31.97 | 31.57 | 31.80 | 0.35M | |
| iShares STOXX Europe 600 R. | EUR | 46.06 | -0.22 | -0.46 | 46.08 | 46.20 | 45.94 | 46.19 | 4 064.4208 | |
| iShares STOXX Europe 600 T. | EUR | 98.45 | -3.19 | -3.14 | 98.24 | 98.30 | 98.10 | 99.44 | 1.48M | |
| iShares STOXX Europe 600 T. | EUR | 29.19 | +0.02 | +0.05 | 29.18 | 29.20 | 28.95 | 29.19 | 0.27M | |
| iShares STOXX Europe 600 U. | EUR | 7.65 | -0.04 | -0.48 | 7.64 | 7.65 | 7.59 | 7.66 | 0.75M | |
| iShares STOXX Europe 600 U. | EUR | 57.73 | +0.13 | +0.23 | 57.60 | 57.63 | 56.89 | 57.73 | 0.97M | |
| ISHARES STOXX MID 200 ETF | EUR | 65.11 | -0.35 | -0.53 | 65.09 | 65.22 | 64.69 | 65.29 | 1.43M | |
| ISHARES TECDAX ETF | EUR | 34.26 | -0.51 | -1.45 | 34.26 | 34.27 | 34.12 | 34.44 | 0.64M | |
| iShares US Aggregate Bond . | EUR | 81.69 | +0.32 | +0.40 | 81.77 | 81.89 | 81.44 | 81.76 | 35e | |
| iShares US Mortgage Backed. | EUR | 3.65 | +0.01 | +0.40 | 3.64 | 3.65 | 3.64 | 3.65 | 51.023 | |
| iShares US Property Yield . | EUR | 29.33 | +0.38 | +1.31 | 29.38 | 29.41 | 28.92 | 29.37 | 64e | |
| iShares World Eqt High Inc. | EUR | 5.131 | -0.044 | -0.85 | 5.121 | 5.131 | 5.081 | 5.152 | 2.07M | |
| iShares World Equity Enhan. | EUR | 6.19 | -0.05 | -0.85 | 6.18 | 6.19 | 6.15 | 6.20 | 0.14M | |
| iShares € Corp Bond BBB-. | EUR | 4.86 | - | +0.08 | 4.86 | 4.86 | 4.85 | 4.86 | 0.63M | |
| iShares € Govt Bond 0-1y. | EUR | 99.30 | +0.03 | +0.03 | 99.25 | 99.30 | 99.24 | 99.30 | 0.77M | |
| iShares € Govt Bond 10-1. | EUR | 148.98 | +0.42 | +0.28 | 148.97 | 149.07 | 148.86 | 148.98 | 744.275 | |
| iShares € Govt Bond 3-7y. | EUR | 134.61 | +0.20 | +0.15 | 134.56 | 134.60 | 134.47 | 134.66 | 0.42M | |
| iShares € Govt Bond 7-10. | EUR | 154.69 | +0.48 | +0.31 | 154.52 | 154.61 | 154.35 | 154.69 | 0.15M | |
| iShares € Green Bond UCI. | EUR | 3.96 | +0.01 | +0.13 | 3.96 | 3.96 | 3.95 | 3.96 | 33e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.77 | +0.18 | +0.17 | 106.67 | 106.75 | 106.61 | 106.78 | 0.41M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.99 | +0.01 | +0.16 | 4.99 | 5.00 | 4.99 | 4.99 | 34e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 98.85 | +0.07 | +0.07 | 98.71 | 98.84 | 98.78 | 99.21 | 594.876 | |
| iShs Digital Entertnmnt an. | EUR | 12.09 | -0.17 | -1.35 | 12.07 | 12.08 | 11.96 | 12.12 | 0.22M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.64 | +0.01 | +0.21 | 5.63 | 5.64 | 5.63 | 5.64 | 73e | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 34.06 | -1.65 | -4.61 | 34.10 | 34.19 | 33.92 | 34.12 | 70e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.20 | +0.03 | +0.28 | 10.21 | 10.22 | 10.19 | 10.20 | 10.121 | |
| JPM BetaBuilders US Treasu. | EUR | 105.44 | +0.43 | +0.40 | 105.52 | 105.57 | 105.05 | 105.46 | 0.13M | |
| JPM BetaBuilders US Treasu. | EUR | 103.07 | +0.44 | +0.42 | 103.15 | 103.21 | 102.72 | 103.07 | 0.11M | |
| JPM Climate Change Solutio. | EUR | 40.88 | -0.73 | -1.75 | 40.75 | 40.90 | 40.50 | 41.07 | 44e | |
| JPM EUR Ultra-Short Income. | EUR | 109.99 | +0.06 | +0.05 | 109.92 | 109.98 | 109.92 | 110.01 | 0.25M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.44 | +0.20 | +0.18 | 109.35 | 109.46 | 109.24 | 109.44 | 30e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.95 | +0.17 | +0.15 | 109.81 | 109.92 | 109.73 | 109.96 | 0.12M | |
| JPM Europe Equity Premium . | EUR | 25.55 | -0.03 | -0.10 | 25.53 | 25.55 | 25.40 | 25.57 | 0.55M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 55.15 | -0.34 | -0.61 | 55.14 | 55.17 | 54.85 | 55.25 | 1.67M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.59 | -0.30 | -0.59 | 50.55 | 50.59 | 50.41 | 50.64 | 24e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.44 | -0.32 | -0.69 | 45.35 | 45.37 | 45.11 | 45.44 | 1.02M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 45.78 | -2.20 | -4.59 | 45.75 | 45.81 | 45.39 | 46.05 | 2.32M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 113.74 | +0.43 | +0.38 | 113.64 | 113.96 | 113.26 | 113.74 | 3 753.42 | |
| JPM Gbl Research Enhcd Idx. | EUR | 57.36 | -0.42 | -0.73 | 57.32 | 57.36 | 57.01 | 57.54 | 0.69M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 54.75 | -0.62 | -1.12 | 54.71 | 54.78 | 54.53 | 54.84 | 0.53M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.15 | -0.33 | -0.92 | 35.16 | 35.19 | 35.04 | 35.15 | 2 389.86 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.07 | -0.48 | -1.35 | 35.11 | 35.16 | 35.02 | 35.12 | 1 824.3212 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.07 | -0.38 | -1.07 | 35.16 | 35.20 | 35.01 | 35.07 | 43e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.62 | +0.03 | +0.25 | 10.60 | 10.62 | 10.59 | 10.67 | 26e | |
| JPM Global Eq Prem Inc Act. | EUR | 26.69 | +0.16 | +0.58 | 26.63 | 26.68 | 26.46 | 26.69 | 11e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.09 | +0.19 | +0.87 | 22.08 | 22.09 | 21.85 | 22.10 | 1.2M | |
| JPM Global Equity Multi-Fa. | EUR | 44.55 | -0.08 | -0.17 | 44.55 | 44.56 | 44.18 | 44.56 | 0.22M | |
| JPM Global Equity Premium . | EUR | 21.00 | +0.16 | +0.74 | 20.97 | 21.01 | 20.80 | 21.14 | 0.15M | |
| 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 | 55.08 | -2.32 | -4.04 | 55.01 | 55.06 | 54.77 | 55.56 | 31e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.65 | -1.43 | -3.74 | 36.62 | 36.65 | 36.37 | 36.77 | 0.42M | |
| JPM Strategic Allocation G. | EUR | 5.476 | -0.083 | -1.49 | 5.485 | 5.495 | 5.474 | 5.476 | 2 744.13 | |
| JPM US Equity Active UCITS. | EUR | 31.97 | -0.35 | -1.08 | 32.00 | 32.10 | 31.92 | 31.97 | 486.045 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.45 | -0.65 | -1.91 | 33.45 | 33.56 | 33.45 | 33.66 | 33.655 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.45 | -0.55 | -1.60 | 33.57 | 33.63 | 33.45 | 33.66 | 0.28M | |
| JPM US Research Enhncd Idx. | EUR | 64.69 | -0.48 | -0.74 | 64.65 | 64.68 | 64.31 | 64.99 | 1.17M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.92 | -0.28 | -0.80 | 34.99 | 35.01 | 34.77 | 34.92 | 0.25M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.77 | -0.25 | -0.71 | 34.64 | 34.66 | 34.48 | 34.77 | 14e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.30 | -0.37 | -1.04 | 35.42 | 35.45 | 35.22 | 35.35 | 66e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 58.06 | -0.52 | -0.89 | 57.79 | 57.82 | 57.63 | 58.06 | 0.22M | |
| JPM US Val Eq Active UCITS. | EUR | 32.20 | -0.30 | -0.92 | 32.28 | 32.34 | 32.05 | 32.24 | 33e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.86 | +0.03 | +0.03 | 96.80 | 97.15 | 96.82 | 96.86 | 96.918 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 110.78 | +0.47 | +0.42 | 110.87 | 111.25 | 110.48 | 110.78 | 10e | |
| JPM USD Em Mkts Sovereign . | EUR | 97.62 | -0.05 | -0.05 | 97.44 | 97.71 | 97.50 | 97.62 | 6 922.6207 | |
| JPM USD Em Mkts Sovereign . | EUR | 104.61 | +0.20 | +0.19 | 104.71 | 105.00 | 104.36 | 104.61 | 104.39 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.31 | -0.42 | -1.46 | 28.26 | 28.31 | 28.31 | 28.52 | 0.12M | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.86 | -0.40 | -1.63 | 23.84 | 23.87 | 23.78 | 24.06 | 1.73M | |
| KraneShares CSI China Inte. | EUR | 16.33 | -0.22 | -1.33 | 16.26 | 16.31 | 16.03 | 16.38 | 0.17M | |
| KraneShares ICBCUBS SSE St. | EUR | 25.60 | -0.35 | -1.35 | 25.54 | 25.83 | 25.29 | 26.42 | 0.11M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.185 | +0.083 | +0.91 | 9.000 | 9.184 | 9.125 | 9.185 | 81e | |
| L&G All Commodities UCITS . | EUR | 16.30 | -0.09 | -0.55 | 16.29 | 16.29 | 16.20 | 16.32 | 0.15M | |
| L&G Clean Energy UCITS ETF. | EUR | 16.02 | -0.58 | -3.48 | 15.99 | 16.02 | 15.97 | 16.29 | 1.81M | |
| L&G Clean Water UCITS ETF . | EUR | 18.42 | -0.07 | -0.38 | 18.40 | 18.42 | 18.20 | 18.43 | 0.29M | |
| L&G Cyber Security UCITS E. | EUR | 34.82 | +0.18 | +0.52 | 34.79 | 34.86 | 33.92 | 34.89 | 0.52M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 690.20 | -9.50 | -1.36 | 690.00 | 690.60 | 681.20 | 690.20 | 1.31M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.56 | +0.01 | +1.25 | 0.56 | 0.56 | 0.56 | 0.57 | 0.24M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 8.179 | +0.059 | +0.72 | 8.160 | 8.222 | 8.173 | 8.204 | 1 227.87 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.806 | -0.178 | -1.49 | 11.724 | 11.800 | 11.678 | 11.806 | 0.11M | |
| L&G Gerd Kommer Multifacto. | EUR | 14.94 | -0.26 | -1.70 | 14.93 | 14.96 | 14.87 | 15.02 | 4.68M | |
| L&G Global Brands UCITS ET. | EUR | 15.51 | -0.13 | -0.84 | 15.44 | 15.48 | 15.37 | 15.51 | 1 477.1424 | |
| L&G Gold Mining UCITS ETF . | EUR | 85.92 | -2.59 | -2.93 | 85.92 | 85.99 | 84.26 | 86.79 | 0.61M | |
| L&G Healthcare Breakthroug. | EUR | 13.00 | +0.19 | +1.45 | 12.95 | 12.96 | 12.75 | 13.03 | 10e | |
| L&G Hydrogen Economy UCITS. | EUR | 7.64 | -0.28 | -3.55 | 7.64 | 7.66 | 7.58 | 7.78 | 0.49M | |
| L&G Longer Dated All Commo. | EUR | 25.78 | -0.25 | -0.94 | 25.83 | 25.85 | 25.71 | 25.86 | 58e | |
| L&G Metaverse ESG Exclusio. | EUR | 38.10 | -1.72 | -4.32 | 37.82 | 37.98 | 37.51 | 38.40 | 0.22M | |
| LYX ESTOXX BANKS ETF | EUR | 372.95 | -3.15 | -0.84 | 372.85 | 373.05 | 370.70 | 375.05 | 4.12M | |
| Lyx Msci Disrup Etf | EUR | 19.18 | -0.19 | -0.96 | 19.15 | 19.16 | 19.02 | 19.22 | 63e | |
| Lyx Msci Future Etf | EUR | 25.92 | -1.10 | -4.05 | 25.75 | 25.79 | 25.72 | 26.00 | 0.52M | |
| Lyx Msci Millen Etf | EUR | 15.64 | -0.08 | -0.52 | 15.63 | 15.65 | 15.54 | 15.64 | 11e | |
| 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 | 33.86 | -0.64 | -1.84 | 33.82 | 33.86 | 33.63 | 33.90 | 0.95M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.73 | -0.04 | -1.30 | 2.73 | 2.74 | 2.72 | 2.75 | 1.2M | |
| 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 | 109.33 | +0.02 | +0.02 | 109.32 | 109.33 | 109.31 | 109.33 | 3.17M | |
| Lyxor Smart Overnight Retu. | EUR | 101.28 | +0.01 | +0.01 | 101.28 | 101.30 | 101.26 | 101.32 | 44e | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 34.64 | -0.30 | -0.84 | 34.57 | 34.78 | 34.63 | 34.92 | 24e | |
| MSCI World Information Tec. | EUR | 122.74 | -3.52 | -2.79 | 122.66 | 122.72 | 121.70 | 124.04 | 4.11M | |
| Nuclear Renaissance UCITS . | EUR | 7.538 | -0.009 | -0.12 | 7.454 | 7.546 | 7.360 | 7.538 | 7 989.1305 | |
| PIMCO Advantage EM Local B. | EUR | 112.7 | +0.2 | +0.15 | 112.5 | 112.7 | 112.5 | 112.7 | 5 858.6788 | |
| Rize Cybersecurity and Dat. | EUR | 8.21 | +0.13 | +1.66 | 8.21 | 8.24 | 7.97 | 8.21 | 0.43M | |
| 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 | 5.62 | -0.08 | -1.47 | 5.58 | 5.62 | 5.56 | 5.62 | 90e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.28 | - | -0.12 | 3.28 | 3.29 | 3.23 | 3.28 | 5 862.9824 | |
| ROBO-STOX® Global Robotic. | EUR | 29.61 | -1.06 | -3.44 | 29.50 | 29.55 | 29.46 | 29.77 | 1.51M | |
| SBI TOP UCITS ETF | EUR | 3.16 | -0.02 | -0.53 | 3.11 | 3.21 | 3.16 | 3.16 | 1 947.645 | |
| Scalable MSCI AC World Xtr. | EUR | 11.75 | -0.14 | -1.21 | 11.74 | 11.75 | 11.66 | 11.79 | 2.3M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.81 | +0.04 | +0.09 | 51.78 | 51.82 | 51.74 | 51.87 | 57e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.14 | +0.02 | +0.02 | 120.13 | 120.17 | 120.12 | 120.16 | 0.68M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.75 | +0.15 | +0.27 | 56.72 | 56.78 | 56.59 | 56.75 | 2 383.4538 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 40.19 | +0.34 | +0.84 | 40.20 | 40.26 | 40.01 | 40.24 | 66e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.50 | +0.11 | +0.45 | 24.53 | 24.55 | 24.41 | 24.50 | 976.56 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.55 | +0.04 | +0.12 | 30.51 | 30.71 | 30.33 | 30.62 | 0.21M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.69 | +0.17 | +0.34 | 50.52 | 50.67 | 50.34 | 50.69 | 35e | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.51 | +0.01 | +0.02 | 53.52 | 53.57 | 53.48 | 53.54 | 30e | |
| SPDR Dow Jones Global Real. | EUR | 33.38 | +0.42 | +1.27 | 33.37 | 33.39 | 32.86 | 33.38 | 35e | |
| SPDR Dow Jones Global Real. | EUR | 20.20 | +0.26 | +1.31 | 20.21 | 20.25 | 19.92 | 20.24 | 25e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 28.71 | +0.04 | +0.14 | 28.66 | 28.70 | 28.67 | 28.79 | 71e | |
| SPDR MSCI ACWI ETF | EUR | 279.15 | -3.55 | -1.26 | 279.05 | 279.20 | 277.20 | 280.35 | 8.01M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.32 | -0.14 | -1.22 | 11.32 | 11.32 | 11.24 | 11.37 | 17.7M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 26.28 | -0.42 | -1.57 | 26.26 | 26.28 | 26.15 | 26.39 | 1.22M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 115.90 | -6.30 | -5.16 | 115.86 | 116.16 | 114.86 | 117.14 | 1.74M | |
| SPDR MSCI Emerging Markets. | EUR | 137.08 | -5.46 | -3.83 | 136.78 | 137.36 | 136.00 | 137.40 | 0.31M | |
| SPDR MSCI Emerging Markets. | EUR | 93.00 | -4.35 | -4.47 | 92.74 | 92.92 | 92.00 | 93.53 | 1.02M | |
| SPDR MSCI Europe Energy UC. | EUR | 262.85 | -1.50 | -0.57 | 264.00 | 264.25 | 262.35 | 264.10 | 0.59M | |
| SPDR MSCI Europe ETF | EUR | 404.70 | -1.95 | -0.48 | 404.50 | 404.90 | 402.25 | 404.70 | 0.12M | |
| SPDR MSCI Europe Health Ca. | EUR | 227.00 | +5.15 | +2.32 | 226.60 | 226.75 | 223.35 | 227.00 | 73e | |
| SPDR MSCI Europe Industria. | EUR | 445.35 | -6.05 | -1.34 | 445.60 | 445.80 | 442.85 | 446.35 | 88e | |
| SPDR MSCI Europe Materials. | EUR | 369.85 | -6.70 | -1.78 | 370.40 | 370.90 | 367.75 | 369.85 | 2 217 | |
| SPDR MSCI Europe Small Cap. | EUR | 66.05 | -0.64 | -0.96 | 66.19 | 66.28 | 65.63 | 66.39 | 0.38M | |
| SPDR MSCI Europe Utilities. | EUR | 260.1 | +0.6 | +0.23 | 259.9 | 260.1 | 257.2 | 260.1 | 0.23M | |
| SPDR MSCI Europe Value UCI. | EUR | 75.76 | +0.08 | +0.11 | 75.73 | 75.76 | 75.37 | 75.83 | 0.21M | |
| SPDR MSCI USA Small Cap Va. | EUR | 79.57 | +0.34 | +0.43 | 79.41 | 79.51 | 78.38 | 79.59 | 3.36M | |
| SPDR MSCI World Small Cap . | EUR | 128.40 | -1.16 | -0.90 | 128.32 | 128.44 | 127.42 | 128.80 | 0.99M | |
| SPDR MSCI World UCITS ETF . | EUR | 45.35 | -0.35 | -0.76 | 45.31 | 45.35 | 45.04 | 45.52 | 5.11M | |
| SPDR Refinitiv Global Conv. | EUR | 61.65 | -0.88 | -1.40 | 61.62 | 61.76 | 61.20 | 62.23 | 1.2M | |
| SPDR Russell 2000 US Small. | EUR | 76.47 | -0.03 | -0.04 | 76.38 | 76.45 | 75.42 | 76.80 | 1.19M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 103.18 | -0.30 | -0.29 | 103.04 | 103.14 | 102.12 | 103.46 | 1.6M | |
| SPDR S&P 500 ETF | EUR | 647.90 | -4.72 | -0.72 | 647.62 | 647.86 | 644.00 | 651.04 | 5.95M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 17.92 | -0.22 | -1.21 | 17.91 | 17.92 | 17.84 | 18.01 | 4.47M | |
| SPDR S&P 500 Low Volatilit. | EUR | 74.47 | +1.01 | +1.37 | 74.40 | 74.49 | 73.34 | 74.47 | 0.18M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.04 | -0.12 | -0.74 | 16.03 | 16.04 | 15.94 | 16.13 | 4.25M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.37 | +0.05 | +0.15 | 29.35 | 29.37 | 29.12 | 29.38 | 0.65M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.900 | +0.106 | +1.08 | 9.833 | 9.868 | 9.745 | 9.900 | 0.12M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.95 | +0.12 | +0.35 | 33.94 | 33.97 | 33.48 | 33.95 | 2.04M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 40.22 | +0.58 | +1.45 | 40.25 | 40.29 | 39.51 | 40.38 | 0.74M | |
| SPDR S&P US Communication . | EUR | 45.20 | +0.41 | +0.90 | 45.16 | 45.20 | 44.54 | 45.20 | 31e | |
| SPDR S&P US Consumer Discr. | EUR | 62.47 | -0.35 | -0.56 | 62.15 | 62.18 | 61.80 | 62.47 | 0.67M | |
| SPDR S&P US Dividend Arist. | EUR | 72.83 | +0.29 | +0.40 | 72.79 | 72.83 | 71.91 | 72.90 | 0.58M | |
| SPDR S&P US Energy Select . | EUR | 38.23 | +0.64 | +1.70 | 38.31 | 38.34 | 37.65 | 38.26 | 1.21M | |
| SPDR S&P US Health Care Se. | EUR | 41.38 | +0.66 | +1.61 | 41.33 | 41.37 | 40.87 | 41.74 | 0.43M | |
| SPDR S&P US Industrial Sel. | EUR | 68.40 | -0.73 | -1.06 | 68.32 | 68.35 | 67.80 | 68.80 | 0.3M | |
| SPDR S&P US Materials Sele. | EUR | 44.94 | -0.20 | -0.44 | 44.84 | 44.86 | 44.73 | 45.08 | 90e | |
| SPDR S&P US Technology Sel. | EUR | 158.00 | -4.32 | -2.66 | 158.00 | 158.04 | 156.98 | 159.68 | 1.13M | |
| SPDR S&P US Utilities Sele. | EUR | 50.04 | +0.46 | +0.92 | 50.16 | 50.19 | 49.30 | 50.11 | 0.2M | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.29 | -0.08 | -0.21 | 38.18 | 38.22 | 37.99 | 38.29 | 65e | |
| Sprott Junior Uranium Mine. | EUR | 7.650 | -0.140 | -1.80 | 7.652 | 7.731 | 7.410 | 7.773 | 0.15M | |
| Sprott Pure Play Copper Mi. | EUR | 19.11 | -0.90 | -4.48 | 18.97 | 19.09 | 18.90 | 19.57 | 0.33M | |
| Sprott Uranium Miners UCIT. | EUR | 12.25 | -0.05 | -0.44 | 12.23 | 12.31 | 11.77 | 12.36 | 0.41M | |
| SRC SX OPT AUTO ETF | EUR | 393.55 | -5.65 | -1.42 | 393.45 | 394.05 | 392.20 | 395.10 | 6 280.1008 | |
| Strategy of SPDR S&P US Fi. | EUR | 56.35 | +0.45 | +0.81 | 56.31 | 56.34 | 55.65 | 56.37 | 0.19M | |
| TEQ - General Artificial I. | EUR | 36.11 | -1.42 | -3.77 | 36.04 | 36.04 | 35.96 | 36.32 | 48e | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 118.24 | +0.42 | +0.36 | 118.16 | 118.24 | 117.02 | 118.38 | 1.37M | |
| UBS (Lux) Fund Solutions . | EUR | 5.72 | -0.23 | -3.80 | 5.72 | 5.74 | 5.65 | 5.72 | 0.21M | |
| UBS Core MSCI World UCITS . | EUR | 38.65 | -0.26 | -0.67 | 38.63 | 38.65 | 38.38 | 38.78 | 3.54M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 146.56 | -1.66 | -1.12 | 146.60 | 146.70 | 146.46 | 146.88 | 39e | |
| UBS ETF-MSCI USA Socially . | EUR | 253.90 | -2.60 | -1.01 | 253.10 | 253.40 | 252.80 | 254.40 | 0.93M | |
| UBS ETF-MSCI USA Socially . | EUR | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | |||
| UBS Euro Eq Def Put Write . | EUR | 159.4 | +0.3 | +0.19 | 159.0 | 159.4 | 158.7 | 159.5 | 0.14M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 109.46 | +0.54 | +0.50 | 109.88 | 110.24 | 108.56 | 109.46 | 41e | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.41 | +0.01 | +0.16 | 8.44 | 8.44 | 8.40 | 8.42 | 74e | |
| UBS LFS MSCI China Univers. | EUR | 8.93 | -0.10 | -1.12 | 8.92 | 8.93 | 8.83 | 8.93 | 52e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 151.73 | -6.88 | -4.34 | 151.48 | 151.60 | 150.22 | 152.89 | 1.62M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.54 | -0.02 | -0.09 | 21.60 | 21.62 | 21.44 | 21.57 | 67e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.19 | -0.01 | -0.05 | 13.16 | 13.20 | 13.16 | 13.27 | 0.19M | |
| UBS Solactive Global Pure . | EUR | 40.00 | -1.16 | -2.81 | 39.93 | 40.03 | 39.80 | 40.32 | 1.65M | |
| UBS Solactive USLstdGld&Sl. | EUR | 13.98 | -0.52 | -3.57 | 13.91 | 13.97 | 13.92 | 14.11 | 0.19M | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.20 | -0.19 | -1.08 | 17.03 | 17.27 | 17.20 | 17.20 | 16e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 116.00 | -0.74 | -0.63 | 116.00 | 116.26 | 115.70 | 116.30 | 89e | |
| Ukraine Reconstruction UCI. | EUR | 8.716 | -0.169 | -1.90 | 8.688 | 8.709 | 8.606 | 8.828 | 98e | |
| VanEck Crypto and Blckchn . | EUR | 13.29 | -0.41 | -3.02 | 13.21 | 13.25 | 12.81 | 13.54 | 2.15M | |
| VanEck Defense UCITS ETF U. | EUR | 51.22 | +0.09 | +0.18 | 51.21 | 51.23 | 50.48 | 51.46 | 20.65M | |
| VanEck Elctrfctn and Power. | EUR | 16.84 | -0.56 | -3.23 | 16.79 | 16.82 | 16.63 | 17.01 | 0.45M | |
| VanEck Global Mining UCITS. | EUR | 52.79 | -1.79 | -3.28 | 52.71 | 52.79 | 52.44 | 53.24 | 0.68M | |
| VanEck Global Real Estate . | EUR | 40.80 | +0.52 | +1.28 | 40.79 | 40.86 | 40.22 | 40.84 | 0.14M | |
| VanEck Gold Miners UCITS E. | EUR | 77.70 | -2.46 | -3.07 | 77.69 | 77.76 | 76.78 | 78.50 | 7.92M | |
| VanEck Morningstar US SMID. | EUR | 22.05 | -0.02 | -0.07 | 21.96 | 21.99 | 21.80 | 22.05 | 10e | |
| VanEck Morningstar US Sust. | EUR | 53.74 | +0.27 | +0.50 | 53.70 | 53.73 | 53.01 | 53.87 | 0.98M | |
| VanEck Morningstar US Wide. | EUR | 21.57 | +0.03 | +0.12 | 21.53 | 21.58 | 21.35 | 21.63 | 12e | |
| VanEck Ms Developed Market. | EUR | 52.20 | +0.04 | +0.08 | 52.20 | 52.21 | 51.82 | 52.23 | 4.35M | |
| VanEck Oil Services UCITS . | EUR | 27.71 | +0.21 | +0.76 | 27.80 | 27.83 | 27.30 | 27.87 | 1.44M | |
| VanEck Quantum Computing U. | EUR | 27.37 | -0.05 | -0.16 | 27.31 | 27.40 | 26.75 | 27.72 | 4.94M | |
| VanEck Rare Earth and Stra. | EUR | 15.97 | -0.69 | -4.12 | 15.98 | 15.99 | 15.72 | 16.12 | 3.19M | |
| VanEck Sustainable Future . | EUR | 19.78 | +0.21 | +1.05 | 19.69 | 19.81 | 19.47 | 19.78 | 18e | |
| VanEck Uranium and Nuclear. | EUR | 49.87 | -0.63 | -1.25 | 49.86 | 49.90 | 48.14 | 50.76 | 4.19M | |
| VanEck Vectors Em Mkts Hig. | EUR | 122.30 | -0.01 | -0.37 | 121.75 | 122.29 | 121.67 | 122.30 | 37e | |
| VanEck Vectors Hydrogen Ec. | EUR | 8.78 | -0.12 | -1.37 | 8.70 | 8.79 | 8.62 | 8.85 | 0.11M | |
| VanEck Vectors Junior Gold. | EUR | 82.14 | -2.98 | -3.50 | 82.15 | 82.25 | 81.53 | 83.19 | 2.4M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 103.20 | -5.92 | -5.43 | 103.18 | 103.24 | 102.40 | 106.06 | 64.64M | |
| VanEck Vectors UCITS ETFs . | EUR | 30.89 | -0.09 | -0.27 | 30.81 | 30.85 | 30.66 | 30.96 | 0.24M | |
| VanEck Vectors VideoGaming. | EUR | 50.30 | -0.18 | -0.36 | 50.28 | 50.40 | 49.66 | 50.53 | 1.6M | |
| Vanguard ESG Global All Ca. | EUR | 7.56 | -0.10 | -1.36 | 7.54 | 7.54 | 7.49 | 7.58 | 0.7M | |
| Vanguard EUR Corporate Bon. | EUR | 53.71 | +0.06 | +0.11 | 53.70 | 53.72 | 53.65 | 53.82 | 0.8M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.19 | +0.06 | +0.24 | 24.18 | 24.19 | 24.14 | 24.19 | 0.31M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 52.46 | +0.20 | +0.38 | 52.44 | 52.47 | 51.90 | 52.46 | 0.42M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 64.65 | +0.20 | +0.31 | 64.68 | 64.70 | 63.92 | 64.69 | 5.2M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 50.06 | -0.46 | -0.91 | 50.00 | 50.04 | 49.74 | 50.06 | 700.7 | |
| Vanguard FTSE All-World UC. | EUR | 158.88 | -2.04 | -1.27 | 158.82 | 158.90 | 157.82 | 159.64 | 7.7M | |
| Vanguard FTSE All-World UC. | EUR | 163.98 | -2.06 | -1.24 | 163.96 | 164.00 | 162.90 | 164.78 | 41.31M | |
| Vanguard FTSE Developed Eu. | EUR | 59.02 | -0.27 | -0.46 | 59.01 | 59.04 | 58.60 | 59.10 | 1.59M | |
| Vanguard FTSE Developed Eu. | EUR | 49.12 | -0.22 | -0.44 | 49.11 | 49.14 | 48.80 | 49.15 | 1.54M | |
| Vanguard FTSE Developed Wo. | EUR | 129.74 | -1.54 | -1.17 | 129.70 | 129.76 | 128.84 | 130.24 | 1.92M | |
| Vanguard FTSE Developed Wo. | EUR | 123.0 | -1.4 | -1.11 | 123.0 | 123.0 | 122.2 | 123.4 | 1.57M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 52.72 | -3.46 | -6.16 | 52.71 | 52.79 | 52.03 | 53.49 | 8.85M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 41.30 | -2.66 | -6.05 | 41.28 | 41.35 | 40.84 | 41.83 | 2.63M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 59.96 | -0.40 | -0.66 | 59.94 | 59.99 | 59.69 | 59.98 | 0.84M | |
| Vanguard FTSE Emerging Mar. | EUR | 76.57 | -2.01 | -2.56 | 76.51 | 76.59 | 75.98 | 76.80 | 2.85M | |
| Vanguard FTSE Emerging Mkt. | EUR | 71.85 | -1.91 | -2.59 | 71.76 | 71.82 | 71.17 | 72.12 | 2.2M | |
| Vanguard FTSE Japan UCITS . | EUR | 41.87 | -1.40 | -3.22 | 41.80 | 41.82 | 41.48 | 41.96 | 0.32M | |
| Vanguard FTSE Japan UCITS . | EUR | 44.45 | -1.45 | -3.15 | 44.33 | 44.38 | 44.01 | 44.50 | 0.43M | |
| Vanguard FTSE North Americ. | EUR | 163.18 | -1.06 | -0.65 | 163.10 | 163.16 | 162.20 | 163.64 | 1.38M | |
| Vanguard FTSE North Americ. | EUR | 158.24 | -0.82 | -0.52 | 157.94 | 158.02 | 157.06 | 158.64 | 1.67M | |
| Vanguard Global Aggregate . | EUR | 23.76 | +0.04 | +0.15 | 23.74 | 23.75 | 23.73 | 23.76 | 1.9M | |
| Vanguard LifeStrategy 20% . | EUR | 26.19 | -0.05 | -0.17 | 26.16 | 26.18 | 26.13 | 26.21 | 5 391.535 | |
| Vanguard LifeStrategy 60% . | EUR | 36.79 | -0.36 | -0.96 | 36.78 | 36.82 | 36.61 | 37.25 | 0.72M | |
| Vanguard LifeStrategy 80% . | EUR | 43.42 | -0.48 | -1.09 | 43.36 | 43.43 | 43.11 | 43.89 | 0.92M | |
| Vanguard S&P 500 UCITS ETF | EUR | 122.89 | -0.90 | -0.73 | 122.88 | 122.91 | 122.18 | 123.47 | 7.31M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 125.21 | -0.93 | -0.73 | 125.23 | 125.25 | 124.48 | 125.82 | 10.95M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.31 | +0.05 | +0.26 | 20.34 | 20.35 | 20.28 | 20.32 | 74e | |
| Vanguard US Treasury 0-1Y . | EUR | 51.88 | +0.23 | +0.45 | 51.89 | 51.92 | 51.67 | 51.91 | 96e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 54.30 | +0.35 | +0.66 | 54.20 | 54.28 | 53.99 | 54.30 | 162.5139 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 43.10 | +0.27 | +0.63 | 43.05 | 43.10 | 42.91 | 43.11 | 31e | |
| Vanguard USD Corporate Bon. | EUR | 41.32 | +0.17 | +0.41 | 41.41 | 41.43 | 41.26 | 41.33 | 23e | |
| Vanguard USD Corporate Bon. | EUR | 54.09 | +0.30 | +0.55 | 54.11 | 54.15 | 53.90 | 54.09 | 32e | |
| Vanguard USD Em Mkts Gover. | EUR | 38.50 | +0.15 | +0.40 | 38.47 | 38.54 | 38.31 | 38.58 | 0.13M | |
| Vanguard USD Treasury Bond. | EUR | 18.71 | +0.11 | +0.61 | 18.70 | 18.71 | 18.63 | 18.71 | 76e | |
| Vanguard USD Treasury Bond. | EUR | 23.86 | +0.11 | +0.45 | 23.88 | 23.90 | 23.80 | 23.86 | 4 222.3704 | |
| Vanguard USD Treasury Bond. | EUR | 25.38 | +0.03 | +0.10 | 25.36 | 25.37 | 25.35 | 25.43 | 0.29M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 90.56 | -0.16 | -0.18 | 90.51 | 90.58 | 89.80 | 90.65 | 1.8M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 78.77 | -0.23 | -0.29 | 78.74 | 78.78 | 78.10 | 78.80 | 3.6M | |
| WisdomTree Artificial Inte. | EUR | 107.14 | -4.28 | -3.84 | 106.98 | 107.14 | 106.26 | 108.86 | 2.21M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 79.10 | +0.57 | +0.73 | 78.68 | 79.27 | 78.62 | 79.10 | 1 265.6 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 123.7 | +0.5 | +0.44 | 123.4 | 124.2 | 122.7 | 123.7 | 65e | |
| WisdomTree Battery Solutio. | EUR | 49.71 | -1.67 | -3.25 | 49.52 | 49.66 | 49.05 | 49.96 | 0.2M | |
| WisdomTree Blockchain UCIT. | EUR | 54.51 | -1.03 | -1.85 | 53.71 | 53.87 | 52.59 | 54.92 | 0.11M | |
| Wisdomtree Carbon ETF | EUR | 25.46 | -0.21 | -0.83 | 25.43 | 25.50 | 25.46 | 25.70 | 6 342.7272 | |
| WisdomTree Cloud Computing. | EUR | 25.30 | +0.52 | +2.08 | 25.27 | 25.30 | 24.59 | 25.36 | 0.57M | |
| WisdomTree Cybersecurity U. | EUR | 27.82 | +0.42 | +1.51 | 27.76 | 27.82 | 26.82 | 27.82 | 0.34M | |
| WisdomTree Em Mkts Equity . | EUR | 17.25 | -0.33 | -1.85 | 17.19 | 17.24 | 17.06 | 17.29 | 0.49M | |
| WisdomTree Em Mkts Equity . | EUR | 32.79 | -0.63 | -1.89 | 32.77 | 32.89 | 32.56 | 32.88 | 90e | |
| WisdomTree Enhanced Commod. | EUR | 17.83 | -0.13 | -0.70 | 17.82 | 17.83 | 17.69 | 17.84 | 0.17M | |
| WisdomTree Europe Defence . | EUR | 30.50 | +0.25 | +0.83 | 30.49 | 30.51 | 30.19 | 30.74 | 40.53M | |
| WisdomTree Europe Equity I. | EUR | 16.19 | -0.06 | -0.39 | 16.18 | 16.21 | 16.09 | 16.19 | 0.5M | |
| WisdomTree Eurozone Qualit. | EUR | 28.80 | -0.50 | -1.71 | 28.79 | 28.84 | 28.76 | 28.83 | 45e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 28.77 | -0.52 | -1.76 | 28.70 | 28.80 | 28.65 | 28.77 | 11e | |
| WisdomTree Global Efficien. | EUR | 28.93 | -0.02 | -0.05 | 28.71 | 28.84 | 28.56 | 28.93 | 0.27M | |
| WisdomTree Global Qual Div. | EUR | 42.30 | -0.15 | -0.35 | 42.23 | 42.27 | 41.99 | 42.30 | 0.31M | |
| WisdomTree Global Quality . | EUR | 35.58 | -0.16 | -0.45 | 35.55 | 35.61 | 35.29 | 35.65 | 0.16M | |
| WisdomTree Gold ETC | EUR | 35.80 | -0.26 | -0.73 | 35.73 | 35.77 | 35.51 | 35.84 | 10e | |
| WisdomTree Japan Equity UC. | EUR | 54.26 | -1.74 | -3.11 | 54.14 | 54.24 | 53.87 | 54.51 | 0.75M | |
| WisdomTree Japan Equity UC. | EUR | 47.85 | -1.31 | -2.66 | 47.75 | 47.92 | 47.54 | 47.94 | 100e | |
| WisdomTree Natural Gas ETC | EUR | 4.68 | -0.11 | -2.37 | 4.71 | 4.72 | 4.68 | 4.78 | 67e | |
| WisdomTree New Economy Rea. | EUR | 29.07 | +0.12 | +0.41 | 28.90 | 29.01 | 28.49 | 29.07 | 18e | |
| WisdomTree Physical AI Hum. | EUR | 21.33 | -0.95 | -4.26 | 21.32 | 21.32 | 21.08 | 21.48 | 0.25M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 49.60 | -2.10 | -4.06 | 49.41 | 49.62 | 49.26 | 49.97 | 0.51M | |
| WisdomTree Strategic Metal. | EUR | 12.48 | -0.43 | -3.30 | 12.47 | 12.53 | 12.48 | 12.60 | 42e | |
| WisdomTree Sugar ETC | EUR | 8.00 | +0.16 | +2.05 | 7.98 | 7.99 | 7.85 | 8.01 | 57e | |
| WisdomTree Uranium and Nuc. | EUR | 48.56 | -0.27 | -0.54 | 48.42 | 48.64 | 47.12 | 49.21 | 0.37M | |
| WisdomTree US Quality Div . | EUR | 49.46 | -0.08 | -0.15 | 49.44 | 49.46 | 49.16 | 49.54 | 51e | |
| WisdomTree US Quality Grow. | EUR | 35.78 | -0.19 | -0.51 | 35.44 | 35.59 | 35.21 | 35.78 | 5 000.6637 | |
| Wisdomtree Zinc ETC | EUR | 10.47 | -0.33 | -3.05 | 10.47 | 10.50 | 10.47 | 10.57 | 60e | |
| Xtrackers Artific Intellig. | EUR | 209.45 | -7.35 | -3.39 | 209.50 | 209.65 | 205.85 | 211.70 | 19.55M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 136.58 | -1.08 | -0.78 | 136.36 | 136.56 | 134.42 | 136.58 | 0.34M | |
| Xtrackers Bloomberg Commod. | EUR | 25.32 | -0.45 | -1.73 | 25.32 | 25.38 | 25.32 | 25.51 | 2 961.855 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 19.37 | -0.45 | -2.25 | 19.33 | 19.37 | 19.20 | 19.37 | 1.07M | |
| Xtrackers DJE US Equity Re. | EUR | 27.09 | -0.26 | -0.95 | 27.11 | 27.13 | 27.02 | 27.09 | 13e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.80 | +0.20 | +0.58 | 34.74 | 34.85 | 34.76 | 34.80 | 34.796 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 111.14 | -1.18 | -1.05 | 111.12 | 111.16 | 110.48 | 111.34 | 2.9M | |
| Xtrackers Europe Defence T. | EUR | 29.66 | +0.24 | +0.80 | 29.63 | 29.66 | 29.29 | 29.80 | 39e | |
| Xtrackers FTSE 100 Short D. | EUR | 2.85 | +0.02 | +0.60 | 2.83 | 2.83 | 2.85 | 2.85 | 42e | |
| Xtrackers FTSE All-World U. | EUR | 9.155 | -0.086 | -0.93 | 9.140 | 9.155 | 9.077 | 9.169 | 0.45M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 37.29 | +0.11 | +0.30 | 37.13 | 37.45 | 37.00 | 37.45 | 0.72M | |
| Xtrackers Future Mobility . | EUR | 128.52 | -5.02 | -3.76 | 128.12 | 128.34 | 127.00 | 129.40 | 1.94M | |
| Xtrackers Global Growth Le. | EUR | 33.46 | -0.81 | -2.36 | 33.19 | 33.30 | 33.22 | 33.46 | 21e | |
| Xtrackers Global Infrastru. | EUR | 32.22 | -0.17 | -0.52 | 32.46 | 32.54 | 32.09 | 32.22 | 36e | |
| Xtrackers Harvest CSI300 U. | EUR | 12.39 | -0.28 | -2.18 | 12.35 | 12.41 | 12.28 | 12.39 | 0.12M | |
| Xtrackers Harvest FTSE Chi. | EUR | 32.64 | -0.91 | -2.70 | 32.45 | 32.70 | 32.08 | 32.64 | 36e | |
| Xtrackers Harvest MSCI Chi. | EUR | 32.20 | -0.94 | -2.82 | 32.13 | 32.20 | 31.62 | 32.31 | 0.51M | |
| Xtrackers II EUR High Yiel. | EUR | 24.38 | +0.03 | +0.10 | 24.33 | 24.38 | 24.33 | 24.40 | 0.38M | |
| Xtrackers II EUR Overnight. | EUR | 149.42 | -0.02 | -0.01 | 149.41 | 149.42 | 149.40 | 149.45 | 35.28M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.89 | +0.08 | +0.16 | 47.89 | 47.90 | 47.81 | 47.91 | 0.36M | |
| Xtrackers II Eurozn Infl-L. | EUR | 246.12 | +0.48 | +0.20 | 245.78 | 246.45 | 245.20 | 246.64 | 32e | |
| Xtrackers II Eurozone Gov . | EUR | 174.25 | +0.09 | +0.05 | 174.25 | 174.34 | 174.22 | 174.37 | 0.41M | |
| Xtrackers II Eurozone Gov . | EUR | 277.00 | +2.29 | +0.83 | 276.75 | 277.04 | 276.15 | 277.02 | 19e | |
| Xtrackers II Eurozone Gov . | EUR | 255.13 | +1.49 | +0.59 | 255.31 | 255.65 | 254.40 | 255.41 | 50e | |
| Xtrackers II Eurozone Gov . | EUR | 237.15 | +0.55 | +0.23 | 236.96 | 237.04 | 236.76 | 237.15 | 0.18M | |
| Xtrackers II Eurozone Gove. | EUR | 224.42 | +0.54 | +0.24 | 224.35 | 224.42 | 224.05 | 224.48 | 0.44M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.78 | -0.16 | -0.19 | 86.62 | 86.94 | 86.78 | 86.93 | 17e | |
| Xtrackers II GBP Overnight. | EUR | 211.2 | +0.3 | +0.13 | 211.0 | 211.2 | 210.8 | 211.2 | 17e | |
| Xtrackers II Germany Gover. | EUR | 176.34 | +0.50 | +0.28 | 176.24 | 176.31 | 176.07 | 176.36 | 0.46M | |
| Xtrackers II Glbal Governm. | EUR | 209.75 | +0.69 | +0.33 | 209.37 | 209.60 | 209.24 | 209.77 | 0.16M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 218.65 | -0.19 | -0.09 | 218.72 | 219.10 | 218.60 | 219.29 | 0.22M | |
| Xtrackers II Global InfL-L. | EUR | 22.67 | +0.09 | +0.40 | 22.66 | 22.68 | 22.60 | 22.67 | 14e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 145.86 | +0.41 | +0.28 | 145.67 | 145.76 | 145.55 | 145.86 | 4 075.5764 | |
| Xtrackers II iBxx Euzn Gv . | EUR | 182.32 | +0.46 | +0.25 | 182.08 | 182.35 | 181.89 | 182.46 | 0.61M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.940 | +0.043 | +0.72 | 5.928 | 5.937 | 5.906 | 5.958 | 0.15M | |
| Xtrackers II USD Overnight. | EUR | 187.80 | +1.04 | +0.56 | 187.71 | 187.75 | 186.83 | 187.80 | 0.18M | |
| Xtrackers LPX Private Equi. | EUR | 106.46 | -2.08 | -1.92 | 106.30 | 106.58 | 106.24 | 107.28 | 0.18M | |
| Xtrackers MSCI AC World ES. | EUR | 49.64 | -0.60 | -1.19 | 49.54 | 49.59 | 49.24 | 49.77 | 2.74M | |
| Xtrackers MSCI Africa Top . | EUR | 9.19 | -0.07 | -0.76 | 9.13 | 9.23 | 9.10 | 9.24 | 84e | |
| Xtrackers MSCI China UCITS. | EUR | 15.25 | -0.28 | -1.80 | 15.25 | 15.27 | 15.07 | 15.28 | 0.37M | |
| Xtrackers MSCI China UCITS. | EUR | 7.70 | -0.13 | -1.67 | 7.69 | 7.71 | 7.61 | 7.70 | 67e | |
| Xtrackers MSCI EM Europe, . | EUR | 44.38 | -0.26 | -0.57 | 44.24 | 44.35 | 43.94 | 44.45 | 40e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 68.96 | -0.78 | -1.12 | 68.96 | 69.00 | 68.67 | 69.11 | 1.01M | |
| Xtrackers MSCI Eu Inform T. | EUR | 98.21 | -3.55 | -3.49 | 98.13 | 98.18 | 97.47 | 99.33 | 0.25M | |
| Xtrackers MSCI Europe Cons. | EUR | 138.44 | +1.02 | +0.74 | 139.56 | 139.84 | 137.46 | 138.44 | 14e | |
| Xtrackers MSCI Europe Heal. | EUR | 226.15 | +5.05 | +2.28 | 226.05 | 226.50 | 223.10 | 226.50 | 49e | |
| Xtrackers MSCI Europe Mate. | EUR | 173.5 | -4.0 | -2.23 | 174.6 | 174.8 | 173.5 | 174.2 | 3 478.18 | |
| Xtrackers MSCI Europe Smal. | EUR | 72.01 | -0.82 | -1.13 | 72.16 | 72.22 | 71.62 | 72.15 | 1.01M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 30.90 | +0.59 | +1.93 | 30.81 | 30.85 | 30.50 | 30.90 | 19e | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 32.19 | -0.75 | -2.28 | 32.11 | 32.20 | 32.19 | 32.47 | 25e | |
| Xtrackers MSCI India Swap . | EUR | 16.50 | -0.15 | -0.91 | 16.47 | 16.51 | 16.46 | 16.57 | 0.29M | |
| Xtrackers Msci Innovation . | EUR | 46.03 | +0.02 | +0.03 | 45.73 | 45.83 | 45.47 | 46.03 | 5 577.9376 | |
| Xtrackers MSCI Japan ESG U. | EUR | 28.39 | -1.12 | -3.80 | 28.38 | 28.42 | 28.20 | 28.55 | 2.88M | |
| Xtrackers MSCI Japan UCITS. | EUR | 102.50 | -4.01 | -3.76 | 102.42 | 102.50 | 101.62 | 102.86 | 5.23M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.30 | -0.10 | -0.79 | 12.26 | 12.39 | 12.26 | 12.36 | 6 065.1838 | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.95 | -0.18 | -2.21 | 7.95 | 7.96 | 7.88 | 7.96 | 0.15M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 59.70 | +0.23 | +0.39 | 59.79 | 59.89 | 59.43 | 59.82 | 55e | |
| Xtrackers Msci Next Genera. | EUR | 66.42 | -1.07 | -1.59 | 65.75 | 65.84 | 65.35 | 66.42 | 63e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.35 | -0.52 | -0.97 | 53.32 | 53.38 | 53.07 | 53.49 | 1.14M | |
| Xtrackers MSCI Philippines. | EUR | 1.35 | +0.02 | +1.68 | 1.33 | 1.35 | 1.33 | 1.35 | 65e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 17.27 | -0.88 | -4.83 | 17.26 | 17.29 | 17.24 | 17.43 | 96e | |
| Xtrackers MSCI USA Energy . | EUR | 49.43 | +0.69 | +1.41 | 49.68 | 49.72 | 48.88 | 49.60 | 94e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 69.54 | -0.39 | -0.56 | 69.50 | 69.53 | 69.05 | 69.75 | 0.94M | |
| Xtrackers MSCI USA Health . | EUR | 53.89 | +0.97 | +1.83 | 53.75 | 53.79 | 53.11 | 53.99 | 0.48M | |
| Xtrackers MSCI USA UCITS E. | EUR | 191.70 | -1.09 | -0.56 | 191.50 | 191.58 | 190.39 | 192.05 | 1.16M | |
| Xtrackers MSCI USA UCITS E. | EUR | 147.27 | -1.44 | -0.97 | 146.83 | 146.91 | 146.34 | 147.48 | 0.7M | |
| Xtrackers MSCI World Energ. | EUR | 58.30 | +0.85 | +1.48 | 58.31 | 58.39 | 57.48 | 58.43 | 1.73M | |
| Xtrackers MSCI World ESG U. | EUR | 47.49 | -0.35 | -0.73 | 47.45 | 47.49 | 47.16 | 47.63 | 0.94M | |
| Xtrackers MSCI World ex US. | EUR | 39.21 | -0.42 | -1.05 | 39.21 | 39.22 | 38.88 | 39.29 | 7.37M | |
| Xtrackers MSCI World Finan. | EUR | 40.16 | +0.09 | +0.21 | 40.11 | 40.14 | 39.72 | 40.16 | 0.64M | |
| Xtrackers MSCI World Healt. | EUR | 50.11 | +0.78 | +1.57 | 50.12 | 50.15 | 49.49 | 50.30 | 2.67M | |
| Xtrackers MSCI World High . | EUR | 27.30 | -0.18 | -0.64 | 27.25 | 27.27 | 27.08 | 27.38 | 0.15M | |
| Xtrackers MSCI World Indus. | EUR | 75.96 | -0.95 | -1.24 | 75.86 | 75.96 | 75.50 | 76.26 | 1M | |
| Xtrackers MSCI World Momen. | EUR | 89.13 | -2.54 | -2.77 | 89.08 | 89.14 | 88.06 | 90.09 | 3.21M | |
| Xtrackers MSCI World Quali. | EUR | 76.72 | -0.52 | -0.67 | 76.70 | 76.73 | 76.41 | 77.00 | 3.2M | |
| Xtrackers MSCI World UCITS. | EUR | 135.79 | -1.04 | -0.76 | 135.75 | 135.80 | 134.87 | 136.25 | 8.3M | |
| Xtrackers MSCI World Utili. | EUR | 42.53 | +0.31 | +0.72 | 42.56 | 42.59 | 42.00 | 42.56 | 0.99M | |
| Xtrackers MSCI World Value. | EUR | 71.95 | -1.47 | -2.00 | 71.88 | 71.95 | 71.30 | 72.48 | 6.72M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 58.02 | -0.30 | -0.51 | 57.77 | 57.82 | 57.45 | 58.06 | 0.22M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.98 | +0.33 | +0.77 | 42.96 | 43.00 | 42.47 | 42.98 | 1.26M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 60.06 | -1.37 | -2.23 | 60.06 | 60.08 | 59.74 | 60.56 | 5.27M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 38.88 | -2.11 | -5.15 | 38.88 | 38.93 | 38.50 | 39.29 | 10.67M | |
| Xtrackers Russell 2000 UCI. | EUR | 387.60 | -0.65 | -0.17 | 387.60 | 388.05 | 382.85 | 389.45 | 0.85M | |
| Xtrackers S&P 500 Equal We. | EUR | 102.28 | +0.02 | +0.02 | 102.22 | 102.28 | 101.36 | 102.52 | 2.53M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 103.04 | -1.24 | -1.18 | 102.99 | 103.02 | 102.67 | 103.28 | 0.13M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.59 | -0.07 | -0.53 | 12.57 | 12.57 | 12.50 | 12.63 | 0.49M | |
| Xtrackers S&P Select Front. | EUR | 25.89 | +0.02 | +0.08 | 25.80 | 26.05 | 25.78 | 26.10 | 0.19M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 257.75 | +1.75 | +0.68 | 257.60 | 257.75 | 254.85 | 257.75 | 0.25M | |
| Xtrackers Spain UCITS 1D E. | EUR | 45.40 | -0.05 | -0.11 | 45.47 | 45.52 | 45.08 | 45.42 | 0.47M | |
| Xtrackers Spain UCITS ETF . | EUR | 62.84 | -0.05 | -0.08 | 62.85 | 62.91 | 62.25 | 62.87 | 0.7M | |
| Xtrackers Stoxx Europe 600. | EUR | 165.44 | -0.68 | -0.41 | 165.38 | 165.42 | 164.10 | 165.52 | 4.21M | |
| Xtrackers Stoxx European M. | EUR | 65.84 | -0.11 | -0.17 | 65.89 | 65.94 | 65.59 | 65.90 | 1 646.11 | |
| Xtrackers Stoxx Global Sel. | EUR | 36.97 | -0.18 | -0.47 | 36.97 | 36.99 | 36.66 | 37.00 | 0.59M | |
| Xtrackers Switzerland UCIT. | EUR | 158.30 | +1.36 | +0.87 | 158.38 | 158.46 | 156.68 | 158.34 | 1.05M | |
| Xtrackers USD Corporate Bo. | EUR | 10.23 | +0.02 | +0.23 | 10.23 | 10.24 | 10.21 | 10.23 | 77e | |
| Xtrackers USD High Yield C. | EUR | 11.33 | +0.06 | +0.50 | 11.32 | 11.33 | 11.26 | 11.33 | 0.19M | |
| YieldMax Semiconduct Optio. | EUR | 64.50 | -2.88 | -4.27 | 63.72 | 64.49 | 63.67 | 66.85 | 84e |
