ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| SPDR S&P Europe Defense Vi. | 9.722 | +3.92 | |
| Future of European Defence. | 9.42 | +3.45 | |
| iShares Europe Defence UCI. | 5.119 | +3.36 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Amundi MSCI Korea UCITS ET. | 166.2 | -2.73 | |
| HSBC MSCI Indonesia UCITS . | 36.72 | -2.39 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.076 | -0.040 | -0.49 | 8.084 | 8.131 | 8.076 | 8.076 | 80.76 | |
| Alerian Midstream Energy D. | EUR | 18.63 | +0.17 | +0.90 | 18.63 | 18.66 | 18.63 | 18.67 | 2 254.4115 | |
| Am SP500 Climate Net Zero . | EUR | 40.95 | +0.09 | +0.22 | 40.96 | 40.98 | 40.94 | 41.02 | 0.16M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 41.19 | +0.12 | +0.29 | 41.19 | 41.21 | 41.16 | 41.23 | 17e | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 140.12 | +1.18 | +0.85 | 140.06 | 140.18 | 139.24 | 140.12 | 30e | |
| Amundi Core S&P 500 UCITS . | EUR | 6.103 | +0.016 | +0.27 | 6.100 | 6.102 | 6.096 | 6.103 | 5 351.9802 | |
| Amundi DAX III UCITS ETF A. | EUR | 223.35 | +2.05 | +0.93 | 224.20 | 224.30 | 222.10 | 224.30 | 0.46M | |
| 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 | 142.98 | +0.86 | +0.61 | 143.18 | 143.22 | 142.34 | 143.00 | 0.12M | |
| Amundi EUR Corporate Bond . | EUR | 54.16 | +0.03 | +0.06 | 54.14 | 54.16 | 54.14 | 54.17 | 0.11M | |
| Amundi EUR Corporate Bond . | EUR | 54.93 | +0.03 | +0.06 | 54.89 | 54.95 | 54.93 | 54.93 | 13e | |
| Amundi EUR Corporate Bond . | EUR | 20.10 | +0.03 | +0.14 | 20.09 | 20.10 | 20.10 | 20.12 | 29e | |
| Amundi Euro Gov Inflation-. | EUR | 171.27 | +0.12 | +0.07 | 171.27 | 171.42 | 171.27 | 171.55 | 42e | |
| Amundi Euro Government Bon. | EUR | 127.39 | -0.01 | +0.05 | 127.39 | 127.45 | 127.39 | 127.46 | 21e | |
| Amundi Euro Government Bon. | EUR | 197.92 | +0.32 | +0.16 | 197.78 | 197.91 | 197.88 | 198.03 | 6 731.3642 | |
| Amundi Euro Government Bon. | EUR | 171.77 | +0.25 | +0.15 | 171.63 | 171.79 | 171.77 | 171.77 | 94e | |
| Amundi Euro Government Bon. | EUR | 123.77 | +0.20 | +0.16 | 123.61 | 123.68 | 123.77 | 123.77 | 33e | |
| Amundi Euro Government Bon. | EUR | 151.40 | +0.13 | +0.08 | 151.39 | 151.44 | 151.40 | 151.40 | 71e | |
| Amundi Euro Government Bon. | EUR | 167.99 | +0.21 | +0.13 | 167.92 | 167.98 | 167.99 | 167.99 | 80e | |
| Amundi Euro High Yield Bd . | EUR | 264.45 | +0.14 | +0.05 | 264.08 | 264.46 | 264.45 | 264.45 | 20e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 157.62 | +1.12 | +0.72 | 157.68 | 157.74 | 156.66 | 157.86 | 0.48M | |
| Amundi EURO STOXX 50 Daily. | EUR | 75.14 | +1.15 | +1.55 | 75.11 | 75.17 | 74.11 | 75.14 | 0.27M | |
| Amundi Float Rate USD Corp. | EUR | 117.76 | +0.11 | +0.09 | 117.72 | 117.88 | 117.76 | 117.76 | 6 235.715 | |
| Amundi FTSE Epra Europe Re. | EUR | 29.84 | +0.32 | +1.07 | 29.78 | 29.84 | 29.76 | 29.84 | 21e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.16 | -0.02 | -0.04 | 41.15 | 41.20 | 41.16 | 41.16 | 3 007.235 | |
| Amundi Global BioEnergy ES. | EUR | 475.90 | +0.95 | +0.20 | 475.90 | 476.80 | 475.90 | 475.90 | 475.9 | |
| Amundi Global Hydrogen ESG. | EUR | 758.10 | -0.20 | -0.03 | 755.80 | 756.90 | 756.00 | 758.10 | 6 814.8 | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 230.81 | +0.25 | +0.11 | 230.67 | 230.81 | 230.81 | 230.81 | 85e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 456.30 | +0.40 | +0.09 | 457.05 | 457.40 | 455.90 | 456.65 | 26e | |
| 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 | 53.94 | +0.05 | +0.09 | 53.91 | 53.94 | 53.92 | 53.98 | 0.14M | |
| Amundi Index Euro Corp SRI. | EUR | 46.43 | +0.04 | +0.09 | 46.40 | 46.43 | 46.43 | 46.44 | 0.11M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 66.45 | -0.29 | -0.43 | 66.49 | 66.58 | 66.45 | 66.71 | 22e | |
| Amundi Index MSCI EMU SRI . | EUR | 104.82 | +0.14 | +0.13 | 105.18 | 105.26 | 104.82 | 104.82 | 0.16M | |
| Amundi Index Msci Europe E. | EUR | 417.65 | +2.80 | +0.67 | 417.80 | 417.95 | 415.90 | 418.40 | 0.18M | |
| Amundi Index MSCI Japan SR. | EUR | 49.47 | +0.41 | +0.83 | 49.38 | 49.45 | 49.47 | 49.47 | 90e | |
| Amundi Index US Corp SRI U. | EUR | 53.42 | +0.07 | +0.13 | 53.29 | 53.35 | 53.42 | 53.42 | 19e | |
| Amundi LevDax Daily (2x) l. | EUR | 19.50 | +0.48 | +2.50 | 19.52 | 19.56 | 19.17 | 19.50 | 4 173.856 | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 14.25 | +0.02 | +0.17 | 14.24 | 14.25 | 14.22 | 14.29 | 52e | |
| Amundi MSCI China A UCITS . | EUR | 175.96 | +1.06 | +0.61 | 175.88 | 176.28 | 175.96 | 175.96 | 876.84 | |
| Amundi MSCI China ESG Lead. | EUR | 103.40 | +1.06 | +1.04 | 103.20 | 103.34 | 103.40 | 103.60 | 8 375.4 | |
| Amundi MSCI China UCITS ET. | EUR | 18.61 | +0.15 | +0.80 | 18.62 | 18.64 | 18.61 | 18.68 | 0.34M | |
| Amundi MSCI Digital Econom. | EUR | 19.25 | +0.15 | +0.76 | 19.23 | 19.25 | 19.18 | 19.30 | 17e | |
| Amundi MSCI Eastern Europe. | EUR | 42.39 | +0.05 | +0.12 | 42.39 | 42.43 | 42.24 | 42.54 | 0.75M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 54.88 | -0.52 | -0.94 | 54.88 | 54.94 | 54.86 | 55.12 | 0.18M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 55.80 | -0.03 | -0.05 | 55.81 | 55.89 | 55.80 | 55.80 | 1.41M | |
| Amundi MSCI Emerging Asia . | EUR | 15.83 | -0.17 | -1.07 | 15.84 | 15.85 | 15.83 | 15.90 | 0.29M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 37.94 | -0.45 | -1.17 | 37.96 | 37.99 | 37.93 | 38.12 | 0.42M | |
| Amundi MSCI Emerging Marke. | EUR | 20.68 | +0.04 | +0.19 | 20.65 | 20.67 | 20.63 | 20.74 | 0.15M | |
| Amundi MSCI Emerging Marke. | EUR | 7.31 | -0.04 | -0.58 | 7.31 | 7.31 | 7.31 | 7.33 | 0.25M | |
| Amundi MSCI Europe ESG Lea. | EUR | 39.61 | +0.04 | +0.09 | 39.72 | 39.76 | 39.61 | 39.61 | 0.13M | |
| Amundi MSCI Europe SRI UCI. | EUR | 87.78 | +0.51 | +0.58 | 87.81 | 87.84 | 87.48 | 88.02 | 4 039.0622 | |
| Amundi MSCI Greece UCITS E. | EUR | 2.44 | +0.01 | +0.60 | 2.44 | 2.44 | 2.43 | 2.44 | 759.7419 | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 21.47 | - | +0.01 | 21.46 | 21.47 | 21.46 | 21.58 | 0.24M | |
| Amundi MSCI Korea UCITS ET. | EUR | 166.2 | -4.7 | -2.73 | 166.0 | 166.5 | 166.0 | 167.5 | 0.75M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 688.90 | +1.20 | +0.17 | 690.60 | 691.10 | 688.90 | 688.90 | 6 889 | |
| Amundi MSCI Semicond ESG S. | EUR | 103.54 | -1.18 | -1.13 | 103.42 | 103.56 | 103.04 | 104.20 | 0.82M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.53 | +0.15 | +1.15 | 13.50 | 13.51 | 13.44 | 13.53 | 16e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.63 | -0.01 | -0.13 | 4.64 | 4.65 | 4.63 | 4.64 | 1 019.48 | |
| Amundi Msci Usa Mega Cap U. | EUR | 11.50 | +0.01 | +0.10 | 11.50 | 11.51 | 11.50 | 11.50 | 12e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 113.02 | +0.28 | +0.25 | 113.08 | 113.14 | 112.94 | 113.22 | 1.53M | |
| Amundi MSCI Water ESG Scre. | EUR | 66.27 | +0.08 | +0.12 | 66.27 | 66.32 | 66.17 | 66.35 | 0.26M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.082 | +0.035 | +0.69 | 5.068 | 5.075 | 5.059 | 5.094 | 17e | |
| Amundi MSCI World ESG Lead. | EUR | 106.90 | +0.28 | +0.26 | 106.88 | 106.94 | 106.74 | 107.10 | 0.17M | |
| Amundi MSCI World ex USA U. | EUR | 11.46 | +0.07 | +0.58 | 11.45 | 11.46 | 11.44 | 11.48 | 39e | |
| Amundi MSCI World Financia. | EUR | 364.25 | +2.80 | +0.77 | 364.45 | 364.90 | 364.00 | 364.25 | 4 006.75 | |
| Amundi MSCI World III - UC. | EUR | 115.54 | +0.41 | +0.35 | 115.50 | 115.54 | 115.38 | 115.66 | 100e | |
| Amundi MSCI World Informat. | EUR | 1 107.20 | +0.60 | +0.05 | 1 107.20 | 1 108.20 | 1 106.60 | 1 108.40 | 66e | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 151.68 | +0.50 | +0.33 | 151.67 | 151.72 | 151.45 | 151.97 | 0.22M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 873.20 | -2.20 | -0.12 | 1 876.40 | 1 877.20 | 1 873.20 | 1 883.40 | 0.47M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 101.14 | +0.10 | +0.10 | 101.12 | 101.18 | 101.04 | 101.44 | 0.12M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 653.9 | -1.1 | -0.17 | 654.4 | 654.7 | 653.9 | 656.4 | 0.25M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 284.70 | +0.15 | +0.05 | 284.70 | 284.85 | 284.60 | 285.65 | 0.17M | |
| Amundi Prime All Country W. | EUR | 12.25 | +0.02 | +0.18 | 12.24 | 12.25 | 12.23 | 12.28 | 2.4M | |
| Amundi Prime All Country W. | EUR | 12.76 | +0.01 | +0.11 | 12.76 | 12.77 | 12.75 | 12.79 | 0.12M | |
| Amundi Prime Emerging Mark. | EUR | 24.76 | -0.18 | -0.72 | 24.73 | 24.77 | 24.76 | 24.83 | 0.29M | |
| Amundi Prime Euro Corporat. | EUR | 18.78 | +0.02 | +0.10 | 18.77 | 18.78 | 18.77 | 18.78 | 2 272.4889 | |
| Amundi Prime Euro Governme. | EUR | 21.60 | +0.01 | +0.05 | 21.60 | 21.60 | 21.59 | 21.60 | 10e | |
| Amundi Prime Euro Govies U. | EUR | 17.89 | +0.03 | +0.15 | 17.88 | 17.89 | 17.89 | 17.90 | 0.1M | |
| Amundi Prime Europe - UCIT. | EUR | 34.76 | +0.26 | +0.74 | 34.75 | 34.77 | 34.58 | 34.78 | 18e | |
| Amundi Prime Europe - UCIT. | EUR | 34.86 | +0.08 | +0.22 | 35.04 | 35.07 | 34.86 | 34.86 | 69.71 | |
| Amundi Prime Eurozone UCIT. | EUR | 36.27 | +0.19 | +0.51 | 36.36 | 36.40 | 36.20 | 36.27 | 1 558.6597 | |
| Amundi Prime Eurozone UCIT. | EUR | 37.31 | +0.01 | +0.03 | 37.55 | 37.58 | 37.31 | 37.31 | 0.13M | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 37.51 | +0.10 | +0.27 | 37.53 | 37.55 | 37.50 | 37.62 | 0.22M | |
| Amundi Prime Japan UCITS E. | EUR | 34.62 | -0.01 | -0.01 | 34.60 | 34.64 | 34.62 | 34.78 | 16e | |
| Amundi Prime Japan UCITS E. | EUR | 35.00 | +0.04 | +0.11 | 35.01 | 35.04 | 35.00 | 35.21 | 44e | |
| Amundi Prime US Corporates. | EUR | 18.42 | -0.01 | -0.06 | 18.42 | 18.43 | 18.42 | 18.42 | 20e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.16 | +0.02 | +0.07 | 20.17 | 20.18 | 20.16 | 20.16 | 6 286.8936 | |
| Amundi Prime US Treasury U. | EUR | 17.36 | - | +0.02 | 17.37 | 17.37 | 17.35 | 17.36 | 0.22M | |
| Amundi Prime USA UCITS ETF. | EUR | 41.19 | +0.08 | +0.18 | 41.21 | 41.22 | 41.18 | 41.28 | 3 257.2569 | |
| Amundi Russell 1000 Growth. | EUR | 535.5 | +1.7 | +0.32 | 534.9 | 535.5 | 535.5 | 535.5 | 535.5 | |
| Amundi Russell 2000 UCITS . | EUR | 357.40 | -0.30 | -0.08 | 357.40 | 357.60 | 356.90 | 358.60 | 30e | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.95 | +0.02 | +0.13 | 14.94 | 14.95 | 14.94 | 14.96 | 51e | |
| Amundi S&P 500 ESG UCITS E. | EUR | 186.16 | +0.36 | +0.19 | 186.20 | 186.30 | 186.00 | 186.20 | 0.1M | |
| Amundi S&P 500 Swap UCITS . | EUR | 174.8 | +0.3 | +0.17 | 174.6 | 174.7 | 174.6 | 174.9 | 20e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 126.71 | +0.31 | +0.24 | 126.72 | 126.76 | 126.63 | 126.94 | 0.22M | |
| Amundi S&P 500 VIX Future . | EUR | 0.76 | - | -0.21 | 0.76 | 0.76 | 0.76 | 0.76 | 6 820.6212 | |
| Amundi S&P Gl Energy Car R. | EUR | 15.52 | +0.07 | +0.45 | 15.52 | 15.54 | 15.52 | 15.55 | 0.1M | |
| Amundi S&P Gl Financials E. | EUR | 17.93 | +0.14 | +0.80 | 17.92 | 17.94 | 17.91 | 17.96 | 12e | |
| Amundi S&P Gl Health Care . | EUR | 10.61 | +0.08 | +0.80 | 10.60 | 10.61 | 10.60 | 10.61 | 24e | |
| Amundi S&P Gl Info Tech ES. | EUR | 24.98 | +0.09 | +0.34 | 24.96 | 24.99 | 24.96 | 25.04 | 69e | |
| Amundi S&P Global Com Ser . | EUR | 21.03 | +0.01 | +0.02 | 21.02 | 21.05 | 21.02 | 21.03 | 9 041.051 | |
| Amundi S&P Global Cons Dis. | EUR | 13.22 | +0.01 | +0.09 | 13.19 | 13.22 | 13.21 | 13.25 | 48e | |
| Amundi S&P Global Luxury U. | EUR | 192.94 | +0.14 | +0.07 | 193.16 | 193.42 | 192.48 | 193.64 | 37e | |
| Amundi S&P Global Material. | EUR | 14.90 | -0.06 | -0.41 | 14.91 | 14.92 | 14.90 | 14.96 | 0.3M | |
| Amundi S&P World Utilities. | EUR | 13.55 | +0.14 | +1.03 | 13.55 | 13.56 | 13.53 | 13.55 | 12e | |
| 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 | 62.22 | +0.31 | +0.50 | 62.28 | 62.34 | 61.94 | 62.35 | 9 762.7467 | |
| Amundi STOXX Europe 600 Ba. | EUR | 288.3 | -1.1 | -0.38 | 287.4 | 288.0 | 288.3 | 288.3 | 2 018.1 | |
| Amundi STOXX Europe 600 Ba. | EUR | 136.40 | -1.00 | -0.73 | 136.02 | 136.12 | 135.62 | 136.40 | 55e | |
| Amundi STOXX Europe 600 Co. | EUR | 25.42 | +0.26 | +1.01 | 25.35 | 25.41 | 25.28 | 25.42 | 22e | |
| Amundi STOXX Europe 600 Co. | EUR | 93.72 | +1.10 | +1.19 | 93.61 | 93.73 | 93.46 | 93.72 | 3 842.52 | |
| Amundi STOXX Europe 600 Te. | EUR | 109.10 | +1.42 | +1.32 | 108.90 | 108.96 | 107.94 | 109.10 | 6 074.7176 | |
| Amundi Stoxx Europe 600 UC. | EUR | 301.40 | +2.30 | +0.77 | 301.35 | 301.45 | 299.80 | 301.95 | 1.17M | |
| Amundi Stoxx Europe 600 UC. | EUR | 158.54 | +1.04 | +0.66 | 158.52 | 158.62 | 157.84 | 158.74 | 69e | |
| Amundi STOXX Europe 600 Ut. | EUR | 101.36 | +0.62 | +0.62 | 101.42 | 101.50 | 101.28 | 101.56 | 49e | |
| Amundi STOXX Europe 600 Ut. | EUR | 152.08 | +1.00 | +0.66 | 152.18 | 152.36 | 152.02 | 152.08 | 16e | |
| Amundi Stoxx Europe Defens. | EUR | 5.428 | +0.162 | +3.08 | 5.422 | 5.427 | 5.340 | 5.434 | 0.12M | |
| Amundi Stoxx Europe Select. | EUR | 23.34 | +0.09 | +0.39 | 23.36 | 23.39 | 23.34 | 23.39 | 48e | |
| Amundi Stoxx Global Artifi. | EUR | 132.32 | +0.36 | +0.27 | 132.46 | 132.58 | 132.28 | 132.82 | 0.14M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 17.83 | +0.04 | +0.21 | 17.83 | 17.84 | 17.83 | 17.83 | 61e | |
| Amundi US Treasury Bond 10. | EUR | 84.58 | -0.08 | -0.10 | 84.64 | 84.72 | 84.58 | 84.58 | 11e | |
| Amundi US Treasury Bond 7-. | EUR | 42.33 | +0.01 | +0.02 | 42.30 | 42.31 | 42.28 | 42.35 | 0.28M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 233.80 | +0.12 | +0.05 | 233.97 | 234.11 | 233.80 | 233.80 | 21e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.21 | - | +0.04 | 9.20 | 9.22 | 9.19 | 9.25 | 41e | |
| ARK Genomic Revolution UCI. | EUR | 4.570 | -0.012 | -0.25 | 4.571 | 4.584 | 4.549 | 4.585 | 18e | |
| ARK Innovation UCITS ETF U. | EUR | 6.92 | +0.02 | +0.29 | 6.90 | 6.91 | 6.90 | 6.93 | 44e | |
| ARK Space & Defence Innova. | EUR | 4.854 | +0.046 | +0.95 | 4.814 | 4.844 | 4.822 | 4.859 | 16e | |
| Avantis Global Equity UCIT. | EUR | 23.30 | +0.03 | +0.11 | 23.31 | 23.33 | 23.30 | 23.36 | 0.27M | |
| Avantis Global Small Cap V. | EUR | 23.77 | +0.03 | +0.13 | 23.74 | 23.77 | 23.73 | 23.82 | 0.55M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 21.65 | +0.03 | +0.12 | 21.63 | 21.65 | 21.61 | 21.71 | 0.98M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.168 | +0.011 | +0.12 | 9.169 | 9.178 | 9.168 | 9.168 | 44e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.02 | - | -0.05 | 8.02 | 8.03 | 8.02 | 8.02 | 136.8466 | |
| Bellevue Healthcare UCITS . | EUR | 8.995 | +0.038 | +0.42 | 9.003 | 9.027 | 8.995 | 8.995 | 3 497.52 | |
| BetaBuilders US Treasury B. | EUR | 91.15 | +0.14 | +0.15 | 91.15 | 91.18 | 91.09 | 91.16 | 11e | |
| BNP Paribas Easy Corp Bo. | EUR | 9.11 | +0.01 | +0.15 | 9.10 | 9.11 | 9.10 | 9.11 | 0.3M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.57 | +0.01 | +0.06 | 10.57 | 10.58 | 10.57 | 10.57 | 19e | |
| BNP Paribas Easy EURO STOX. | EUR | 19.34 | +0.13 | +0.67 | 19.35 | 19.36 | 19.24 | 19.40 | 1.44M | |
| BNP Paribas Easy S&P 500 U. | EUR | 32.15 | +0.07 | +0.22 | 32.16 | 32.17 | 32.14 | 32.22 | 10e | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.06 | +0.05 | +0.18 | 27.04 | 27.04 | 27.03 | 27.06 | 27.056 | |
| BNPP Easy ECPI Circular Ec. | EUR | 21.87 | +0.11 | +0.51 | 21.86 | 21.88 | 21.83 | 21.87 | 65.55 | |
| BNPP Easy Engy&Metals Enhc. | EUR | 17.04 | +0.01 | +0.08 | 16.93 | 17.08 | 17.01 | 17.04 | 68.168 | |
| BNPP Easy Equity Dividend . | EUR | 187.24 | +0.72 | +0.39 | 187.54 | 187.76 | 187.24 | 187.24 | 33e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.018 | +0.010 | +0.10 | 10.012 | 10.025 | 10.018 | 10.018 | 10.0435 | |
| BNPP Easy Low Carbon 300 W. | EUR | 18.49 | +0.08 | +0.45 | 18.49 | 18.54 | 18.45 | 18.49 | 314.364 | |
| BNPPE Bloomberg Europe Def. | EUR | 10.37 | +0.31 | +3.12 | 10.37 | 10.37 | 10.21 | 10.38 | 0.63M | |
| 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 | 1.32 | - | -0.24 | 1.30 | 1.34 | 1.32 | 1.32 | 2 647.128 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 69.46 | -0.46 | -0.66 | 69.46 | 69.51 | 69.41 | 69.70 | 36e | |
| DB X-TR DAX ETF | EUR | 230.00 | +2.95 | +1.30 | 230.00 | 230.05 | 227.85 | 230.30 | 2.94M | |
| DB X-TR SHORTDAX ETF | EUR | 9.39 | -0.11 | -1.16 | 9.38 | 9.39 | 9.38 | 9.48 | 0.33M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.59 | -0.01 | -0.09 | 5.55 | 5.55 | 5.59 | 5.59 | 2 010.96 | |
| db x-trackers MSCI Em Mkts. | EUR | 76.71 | -0.45 | -0.58 | 76.69 | 76.73 | 76.64 | 76.95 | 2.2M | |
| db x-trackers MSCI Korea I. | EUR | 190.18 | -4.26 | -2.19 | 189.84 | 190.14 | 189.28 | 191.32 | 0.54M | |
| db x-trackers MSCI Singapo. | EUR | 2.09 | +0.01 | +0.65 | 2.09 | 2.09 | 2.09 | 2.09 | 3.46M | |
| db x-trackers MSCI Thailan. | EUR | 24.88 | +0.13 | +0.53 | 24.77 | 24.82 | 24.81 | 24.93 | 0.33M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 128.12 | +0.26 | +0.20 | 128.19 | 128.21 | 128.07 | 128.43 | 0.73M | |
| DBX EU DEV RE ETF | EUR | 23.91 | +0.18 | +0.76 | 23.92 | 23.94 | 23.89 | 23.93 | 14e | |
| DBX GLBL SOV ETF | EUR | 215.19 | +0.12 | +0.06 | 215.17 | 215.43 | 215.03 | 215.19 | 7 957.8712 | |
| DBX S&P500 SH ETF | EUR | 4.88 | -0.01 | -0.12 | 4.89 | 4.89 | 4.88 | 4.89 | 0.12M | |
| DBX S&P500 x2 ETF | EUR | 291.55 | +0.80 | +0.28 | 291.70 | 291.85 | 291.40 | 292.95 | 0.18M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | +0.07 | 0.14 | 0.14 | 0.14 | 0.14 | 20e | |
| DBX SHORTDAX x2 ETF | EUR | 0.51 | -0.01 | -2.21 | 0.51 | 0.51 | 0.51 | 0.52 | 1.43M | |
| Defiance AI & Power Infras. | EUR | 7.888 | -0.047 | -0.59 | 7.852 | 7.887 | 7.885 | 7.931 | 29e | |
| Deka DAX (ausschuettend) . | EUR | 91.30 | +0.31 | +0.34 | 92.14 | 92.18 | 91.30 | 91.30 | 0.73M | |
| Deka DAXplus Maximum Divid. | EUR | 59.03 | +0.25 | +0.43 | 59.20 | 59.29 | 59.03 | 59.03 | 0.29M | |
| Deka Deutsche Boerse EUROG. | EUR | 95.99 | +0.01 | +0.01 | 95.90 | 95.98 | 95.99 | 95.99 | 17e | |
| Deka MDAX UCITS ETF | EUR | 293.80 | +1.10 | +0.38 | 296.35 | 296.85 | 293.80 | 293.80 | 0.58M | |
| Deka MSCI World UCITS ETF | EUR | 41.79 | +0.13 | +0.31 | 41.77 | 41.79 | 41.72 | 41.84 | 0.33M | |
| Deka STOXX Europe Strong . | EUR | 34.06 | +0.12 | +0.34 | 34.08 | 34.15 | 34.06 | 34.06 | 32e | |
| Dimensional-Glbl Targeted . | EUR | 24.14 | +0.07 | +0.27 | 24.14 | 24.20 | 24.14 | 24.14 | 16e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.30 | +0.08 | +0.97 | 8.28 | 8.30 | 8.28 | 8.31 | 1 938.4794 | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.67 | +0.09 | +2.58 | 3.54 | 3.65 | 3.67 | 3.67 | 73.48 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.03 | -0.07 | -0.86 | 7.99 | 8.02 | 8.01 | 8.03 | 65e | |
| Fidelity Em Mkts Quality I. | EUR | 6.53 | -0.07 | -0.99 | 6.52 | 6.53 | 6.53 | 6.54 | 2 316.73 | |
| Fidelity Europe Quality In. | EUR | 9.47 | +0.10 | +1.09 | 9.44 | 9.46 | 9.42 | 9.47 | 56.7732 | |
| Fidelity Europe Quality In. | EUR | 7.15 | +0.06 | +0.83 | 7.15 | 7.16 | 7.12 | 7.15 | 3 279.8304 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.24 | +0.01 | +0.13 | 4.24 | 4.24 | 4.24 | 4.24 | 5 079.96 | |
| Fidelity Global Quality In. | EUR | 9.66 | +0.04 | +0.42 | 9.67 | 9.68 | 9.65 | 9.67 | 55e | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.23 | +0.01 | +0.14 | 5.22 | 5.23 | 5.22 | 5.23 | 522.75 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.60 | - | +0.05 | 4.59 | 4.61 | 4.60 | 4.60 | 345.0375 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.16 | -0.01 | -0.11 | 6.12 | 6.15 | 6.14 | 6.16 | 3 780.1524 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.31 | +0.10 | +0.98 | 10.29 | 10.31 | 10.26 | 10.31 | 0.12M | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.21 | +0.04 | +0.37 | 10.20 | 10.23 | 10.21 | 10.21 | 234.945 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.69 | +0.01 | +0.21 | 6.68 | 6.69 | 6.69 | 6.69 | 9 898.1316 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.26 | +0.03 | +0.51 | 6.26 | 6.28 | 6.26 | 6.26 | 19e | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.52 | +0.03 | +0.24 | 11.52 | 11.53 | 11.51 | 11.55 | 0.34M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.57 | - | +0.05 | 4.56 | 4.57 | 4.57 | 4.57 | 9.1544 | |
| Fidelity US Quality Income. | EUR | 13.61 | +0.05 | +0.35 | 13.61 | 13.62 | 13.61 | 13.63 | 82e | |
| Fidelity US Quality Income. | EUR | 11.26 | +0.05 | +0.46 | 11.24 | 11.25 | 11.23 | 11.26 | 11e | |
| First Trust Indxx Gl Aeros. | EUR | 28.75 | +0.50 | +1.77 | 28.72 | 28.78 | 28.57 | 28.75 | 18e | |
| First Trust Nasdaq Cln Edg. | EUR | 55.97 | -0.51 | -0.90 | 55.93 | 55.97 | 55.81 | 56.20 | 0.66M | |
| Frankfurter UCITS - Modern. | EUR | 152.1 | +0.5 | +0.32 | 152.2 | 153.0 | 152.1 | 152.1 | 0.49M | |
| Franklin FTSE Brazil UCITS. | EUR | 30.99 | +0.12 | +0.39 | 30.95 | 31.01 | 30.90 | 31.02 | 13e | |
| Franklin FTSE China UCITS . | EUR | 26.74 | +0.19 | +0.70 | 26.71 | 26.74 | 26.72 | 26.81 | 0.3M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.06 | -0.02 | -0.07 | 27.99 | 28.07 | 28.06 | 28.06 | 7 101.5112 | |
| Franklin FTSE India UCITS . | EUR | 34.53 | +0.18 | +0.51 | 34.51 | 34.53 | 34.46 | 34.55 | 0.87M | |
| Franklin FTSE Korea UCITS . | EUR | 80.94 | -1.97 | -2.38 | 80.85 | 80.93 | 80.84 | 81.57 | 0.89M | |
| Franklin Future of Food UC. | EUR | 23.01 | -0.27 | -1.16 | 23.22 | 23.33 | 22.88 | 23.01 | 45.88 | |
| Franklin Future of Health . | EUR | 22.49 | -0.23 | -0.99 | 22.75 | 22.86 | 22.49 | 22.49 | 22.49 | |
| Franklin LibertyQ AC Asia . | EUR | 35.16 | -0.45 | -1.26 | 35.15 | 35.19 | 35.16 | 35.31 | 50e | |
| Franklin LibertyQ Em Mkts . | EUR | 33.700 | +0.020 | +0.06 | 33.615 | 33.705 | 33.650 | 33.745 | 26e | |
| Franklin Metaverse UCITS E. | EUR | 46.46 | +0.03 | +0.05 | 46.48 | 46.78 | 46.46 | 46.46 | 5 365.6038 | |
| Franklin U.S. Equity UCITS. | EUR | 64.12 | +0.08 | +0.12 | 64.12 | 64.21 | 64.12 | 64.12 | 705.8898 | |
| Future of Defence Indo-Pac. | EUR | 7.393 | +0.027 | +0.37 | 7.393 | 7.429 | 7.393 | 7.437 | 0.34M | |
| Future of Defence UCITS ET. | EUR | 17.40 | +0.35 | +2.04 | 17.38 | 17.40 | 17.28 | 17.40 | 0.47M | |
| Future of European Defence. | EUR | 9.42 | +0.31 | +3.45 | 9.40 | 9.41 | 9.26 | 9.42 | 48e | |
| Global X Blockchain UCITS . | EUR | 15.83 | +0.22 | +1.38 | 15.83 | 15.90 | 15.81 | 15.97 | 0.11M | |
| Global X Copper Miners UCI. | EUR | 54.53 | -0.39 | -0.71 | 54.45 | 54.52 | 54.42 | 54.95 | 0.9M | |
| Global X Cybersecurity UCI. | EUR | 12.53 | +0.19 | +1.56 | 12.50 | 12.54 | 12.48 | 12.55 | 0.22M | |
| Global X DAX Covered Call . | EUR | 14.60 | +0.10 | +0.68 | 14.60 | 14.66 | 14.60 | 14.63 | 2 628.342 | |
| Global X Defence Tech UCIT. | EUR | 24.93 | +0.54 | +2.21 | 24.90 | 24.93 | 24.72 | 24.93 | 0.26M | |
| Global X Disruptive Materi. | EUR | 22.22 | -0.24 | -1.07 | 22.13 | 22.22 | 22.03 | 22.23 | 11e | |
| Global X E Commerce UCITS . | EUR | 11.01 | +0.04 | +0.35 | 10.98 | 11.02 | 11.01 | 11.01 | 11e | |
| Global X Euro STOXX 50 Cov. | EUR | 14.64 | -0.03 | -0.19 | 14.67 | 14.70 | 14.64 | 14.78 | 71e | |
| Global X European Infra De. | EUR | 20.16 | +0.22 | +1.09 | 20.06 | 20.16 | 20.00 | 20.16 | 74e | |
| Global X FinTech UCITS ETF. | EUR | 6.73 | +0.03 | +0.45 | 6.73 | 6.76 | 6.73 | 6.73 | 38e | |
| Global X Hydrogen UCITS ET. | EUR | 12.990 | -0.060 | -0.46 | 12.994 | 13.038 | 12.958 | 13.246 | 3.54M | |
| Global X Lithium and Batte. | EUR | 12.77 | -0.12 | -0.90 | 12.76 | 12.79 | 12.75 | 12.84 | 0.17M | |
| Global X NASDAQ 100 Covere. | EUR | 14.34 | +0.06 | +0.39 | 14.33 | 14.37 | 14.34 | 14.39 | 0.15M | |
| Global X Robotics and AI U. | EUR | 21.86 | -0.37 | -1.64 | 21.88 | 21.92 | 21.83 | 21.98 | 0.16M | |
| Global X Silver Miners UCI. | EUR | 36.94 | -0.19 | -0.50 | 36.93 | 36.96 | 36.81 | 37.21 | 1.32M | |
| Global X Solar UCITS ETF U. | EUR | 11.60 | +0.12 | +1.01 | 11.48 | 11.59 | 11.53 | 11.60 | 4 640 | |
| Global X Superdividend UCI. | EUR | 8.94 | - | -0.02 | 8.94 | 8.94 | 8.93 | 8.95 | 0.53M | |
| Global X Uranium UCITS ETF. | EUR | 25.58 | -0.05 | -0.18 | 25.57 | 25.59 | 25.43 | 25.78 | 2.27M | |
| Global X US Infras Develop. | EUR | 43.96 | -0.04 | -0.08 | 43.81 | 43.87 | 43.82 | 43.96 | 13e | |
| Global X Video Games & Esp. | EUR | 10.80 | +0.15 | +1.41 | 10.80 | 10.84 | 10.80 | 10.80 | 216 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.89 | +0.14 | +0.81 | 16.81 | 16.85 | 16.80 | 16.89 | 11e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.81 | +0.03 | +0.47 | 5.80 | 5.82 | 5.81 | 5.84 | 75e | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 74.01 | +0.12 | +0.16 | 74.44 | 74.50 | 74.01 | 74.01 | 148.02 | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.48 | +0.14 | +0.66 | 20.44 | 20.48 | 20.44 | 20.49 | 6 328.3509 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.58 | +0.18 | +0.71 | 25.54 | 25.58 | 25.53 | 25.58 | 434.775 | |
| HSBC Global ESG Government. | EUR | 10.26 | - | +0.01 | 10.25 | 10.27 | 10.26 | 10.26 | 13e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.71 | +0.05 | +0.71 | 6.72 | 6.72 | 6.71 | 6.74 | 5 218.4097 | |
| HSBC MSCI Emerging Markets. | EUR | 15.38 | -0.15 | -0.94 | 15.40 | 15.43 | 15.38 | 15.43 | 0.26M | |
| HSBC MSCI Indonesia UCITS . | EUR | 36.72 | -0.90 | -2.39 | 36.58 | 36.72 | 36.63 | 36.76 | 58e | |
| HSBC MSCI World UCITS ETF . | EUR | 40.96 | +0.11 | +0.28 | 40.98 | 40.99 | 40.95 | 41.06 | 1.87M | |
| HSBC MSCI World UCITS ETF . | EUR | 39.65 | +0.10 | +0.26 | 39.68 | 39.69 | 39.64 | 39.75 | 0.43M | |
| HSBC S&P India Tech UCITS . | EUR | 15.24 | +0.33 | +2.23 | 15.12 | 15.21 | 15.18 | 15.24 | 15.242 | |
| iClima Glo Decarbonisation. | EUR | 6.96 | -0.04 | -0.53 | 6.96 | 6.99 | 6.96 | 6.96 | 7 420.2592 | |
| Inqq India Internet Ucits . | EUR | 6.595 | +0.151 | +2.34 | 6.581 | 6.619 | 6.578 | 6.638 | 20e | |
| Invesco Artificial Intllgn. | EUR | 8.50 | +0.06 | +0.66 | 8.46 | 8.48 | 8.46 | 8.50 | 66e | |
| Invesco BBG Commodity Carb. | EUR | 7.16 | +0.03 | +0.45 | 7.13 | 7.14 | 7.16 | 7.16 | 42.957 | |
| Invesco Bloomberg Commodit. | EUR | 42.12 | +0.08 | +0.19 | 42.10 | 42.12 | 42.09 | 42.17 | 0.12M | |
| Invesco Bloomberg Commodit. | EUR | 70.23 | +0.06 | +0.09 | 70.18 | 70.25 | 70.21 | 70.41 | 84e | |
| Invesco ChiNext 50 UCITS A. | EUR | 11.090 | +0.008 | +0.07 | 11.046 | 11.084 | 11.040 | 11.120 | 37e | |
| Invesco Cybersecurity UCIT. | EUR | 5.52 | +0.08 | +1.40 | 5.50 | 5.52 | 5.46 | 5.52 | 99e | |
| Invesco Defence Innovation. | EUR | 8.90 | +0.16 | +1.87 | 8.88 | 8.90 | 8.82 | 8.92 | 42e | |
| Invesco Elwood Global Bloc. | EUR | 155.46 | +1.52 | +0.99 | 155.44 | 155.80 | 155.44 | 156.72 | 19e | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 608.00 | +0.60 | +0.10 | 607.90 | 608.10 | 607.30 | 609.40 | 0.27M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 425.45 | +0.65 | +0.15 | 425.35 | 425.60 | 425.05 | 426.40 | 86e | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 498.20 | -0.25 | -0.05 | 498.10 | 498.35 | 497.80 | 500.20 | 92e | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.63 | - | +0.08 | 5.63 | 5.64 | 5.63 | 5.63 | 242.4211 | |
| Invesco Euro Cash 3 Months. | EUR | 108.70 | -0.01 | -0.01 | 108.70 | 108.73 | 108.70 | 108.74 | 9 891.7364 | |
| Invesco Euro Government Bo. | EUR | 34.33 | +0.03 | +0.10 | 34.32 | 34.35 | 34.33 | 34.34 | 6 763.1085 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.59 | +0.15 | +0.41 | 35.60 | 35.62 | 35.56 | 35.67 | 0.29M | |
| Invesco FTSE All World UCI. | EUR | 7.83 | +0.02 | +0.29 | 7.82 | 7.83 | 7.82 | 7.84 | 0.72M | |
| Invesco FTSE All World UCI. | EUR | 7.51 | +0.02 | +0.31 | 7.51 | 7.52 | 7.51 | 7.52 | 21e | |
| Invesco FTSE RAFI All-Worl. | EUR | 33.73 | +0.05 | +0.13 | 33.71 | 33.74 | 33.73 | 33.80 | 0.14M | |
| Invesco Gl Active ESG Eq U. | EUR | 97.02 | +0.16 | +0.17 | 97.04 | 97.14 | 97.02 | 97.13 | 31e | |
| Invesco Global Buyback Ach. | EUR | 61.57 | +0.16 | +0.26 | 61.57 | 61.66 | 61.46 | 61.57 | 0.11M | |
| Invesco Global Clean Energ. | EUR | 24.57 | -0.05 | -0.18 | 24.41 | 24.51 | 24.37 | 24.58 | 42e | |
| Invesco Global Hi Yield Co. | EUR | 6.19 | - | +0.08 | 6.18 | 6.20 | 6.19 | 6.19 | 43.4378 | |
| Invesco Hydrogen Economy U. | EUR | 5.34 | -0.03 | -0.58 | 5.30 | 5.32 | 5.33 | 5.36 | 2 636.766 | |
| Invesco KBW NASDAQ Fintech. | EUR | 44.03 | -0.05 | -0.10 | 44.12 | 44.17 | 44.03 | 44.03 | 1 629.11 | |
| Invesco Morningstar US Eng. | EUR | 50.20 | +0.27 | +0.54 | 50.17 | 50.35 | 50.14 | 50.37 | 90e | |
| Invesco MSCI China All Shr. | EUR | 27.06 | +0.18 | +0.67 | 26.99 | 27.08 | 27.06 | 27.06 | 9 450.3591 | |
| Invesco MSCI China TechAll. | EUR | 28.41 | +0.20 | +0.71 | 28.35 | 28.42 | 28.34 | 28.44 | 0.32M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.71 | +0.01 | +0.09 | 5.71 | 5.72 | 5.71 | 5.71 | 6 740.946 | |
| Invesco MSCI World Equal W. | EUR | 5.61 | +0.03 | +0.61 | 5.61 | 5.62 | 5.61 | 5.63 | 60e | |
| Invesco MSCI World ESG Unv. | EUR | 87.13 | +0.21 | +0.24 | 87.09 | 87.17 | 87.03 | 87.17 | 8 366.4 | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.55 | +0.03 | +0.38 | 6.55 | 6.56 | 6.55 | 6.55 | 26e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 72.73 | +0.08 | +0.11 | 72.68 | 72.71 | 72.60 | 72.91 | 0.27M | |
| Invesco NASDAQ Next Genera. | EUR | 42.87 | +0.04 | +0.09 | 42.86 | 42.91 | 42.87 | 42.87 | 34e | |
| Invesco Quant Stgs ESG GlE. | EUR | 90.45 | +0.39 | +0.43 | 90.40 | 90.49 | 90.30 | 90.65 | 0.25M | |
| Invesco Russell 2000 UCITS. | EUR | 121.84 | -0.16 | -0.13 | 121.86 | 121.98 | 121.70 | 122.00 | 3 293.1009 | |
| Invesco S&P 500 Equal Weig. | EUR | 59.33 | +0.17 | +0.29 | 59.30 | 59.35 | 59.26 | 59.37 | 0.11M | |
| Invesco S&P 500 ESG UCITS . | EUR | 88.84 | +0.13 | +0.15 | 88.90 | 88.97 | 88.84 | 88.84 | 177.68 | |
| Invesco S&P 500 ESG UCITS . | EUR | 85.68 | +0.02 | +0.02 | 85.66 | 85.77 | 85.68 | 85.68 | 11e | |
| Invesco S&P 500 High Div L. | EUR | 32.21 | +0.21 | +0.66 | 32.20 | 32.21 | 32.17 | 32.21 | 41e | |
| Invesco S&P 500 UCITS ETF . | EUR | 12.73 | +0.04 | +0.28 | 12.73 | 12.73 | 12.72 | 12.75 | 1.04M | |
| Invesco S&P 500 UCITS ETF . | EUR | 58.96 | +0.12 | +0.21 | 58.98 | 59.00 | 58.95 | 59.04 | 0.33M | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.21 | +0.08 | +0.14 | 56.16 | 56.18 | 56.17 | 56.31 | 6 914.3835 | |
| Invesco S&P China A MidCap. | EUR | 8.600 | +0.146 | +1.73 | 8.551 | 8.607 | 8.577 | 8.600 | 189.2 | |
| Invesco S&P SmallCap 600 U. | EUR | 67.35 | -0.18 | -0.27 | 67.42 | 67.48 | 67.22 | 67.35 | 3 636.7002 | |
| Invesco S&P Wld Informatio. | EUR | 10.89 | +0.05 | +0.46 | 10.85 | 10.88 | 10.85 | 10.89 | 97.7463 | |
| Invesco S&P World Energy T. | EUR | 7.254 | +0.040 | +0.55 | 7.250 | 7.264 | 7.254 | 7.254 | 6 609.1415 | |
| Invesco S&P World Health C. | EUR | 5.19 | +0.02 | +0.33 | 5.20 | 5.22 | 5.19 | 5.19 | 77.91 | |
| Invesco Solar Energy UCITS. | EUR | 28.37 | +0.28 | +1.00 | 28.30 | 28.36 | 28.16 | 28.47 | 60e | |
| Invesco STOXX Europe 600 O. | EUR | 240.30 | +0.95 | +0.40 | 240.10 | 240.35 | 240.25 | 240.50 | 60e | |
| Invesco STOXX Europe 600 O. | EUR | 440.00 | -0.45 | -0.10 | 440.90 | 441.35 | 438.55 | 440.00 | 17e | |
| Invesco STOXX Europe 600 O. | EUR | 262.75 | +3.45 | +1.33 | 262.80 | 263.35 | 262.75 | 262.75 | 53e | |
| Invesco STOXX Europe 600 O. | EUR | 209.85 | +1.35 | +0.65 | 209.95 | 210.15 | 208.90 | 210.35 | 76e | |
| Invesco US Treasury Bond 1. | EUR | 4.023 | -0.003 | -0.06 | 4.014 | 4.022 | 4.016 | 4.023 | 1 810.485 | |
| Invesco Wind Energy UCITS . | EUR | 6.742 | -0.089 | -1.30 | 6.737 | 6.757 | 6.742 | 6.768 | 13e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 16.65 | -0.05 | -0.31 | 16.63 | 16.64 | 16.62 | 16.73 | 0.97M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.82 | +0.05 | +0.07 | 78.72 | 78.85 | 78.72 | 78.88 | 20e | |
| iShares Corp Bond 0-3y E. | EUR | 4.99 | - | +0.03 | 4.98 | 4.99 | 4.98 | 4.99 | 0.64M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.47 | -0.01 | -0.09 | 5.47 | 5.48 | 5.47 | 5.48 | 40e | |
| iShares Corp Bond ESG UC. | EUR | 4.73 | - | +0.02 | 4.73 | 4.74 | 4.73 | 4.74 | 0.11M | |
| iShares Corp Bond Financ. | EUR | 100.26 | +0.02 | +0.02 | 100.22 | 100.32 | 100.24 | 100.35 | 0.18M | |
| iShares Covered Bond UCI. | EUR | 140.72 | +0.28 | +0.20 | 140.68 | 140.69 | 140.68 | 140.74 | 0.18M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.15 | - | +0.10 | 3.14 | 3.14 | 3.15 | 3.15 | 0.82M | |
| iShares Govt Bond 1-3yr . | EUR | 140.51 | +0.13 | +0.09 | 140.47 | 140.51 | 140.47 | 140.52 | 0.21M | |
| iShares Govt Bond 3-5yr . | EUR | 160.19 | +0.05 | +0.03 | 160.20 | 160.27 | 160.19 | 160.24 | 0.11M | |
| iShares Govt Bond 5-7yr . | EUR | 142.67 | +0.17 | +0.12 | 142.61 | 142.68 | 142.67 | 142.80 | 0.22M | |
| iShares Govt Bond 7-10yr. | EUR | 184.67 | +0.25 | +0.13 | 184.57 | 184.75 | 184.61 | 184.70 | 0.32M | |
| iShares Govt Bond Climat. | EUR | 4.35 | +0.01 | +0.16 | 4.34 | 4.35 | 4.34 | 4.35 | 0.11M | |
| iShares Govt Bond Climat. | EUR | 4.03 | - | +0.06 | 4.03 | 4.03 | 4.03 | 4.03 | 8 680.9865 | |
| iShares HighYield CorpBo. | EUR | 5.84 | - | -0.01 | 5.83 | 5.84 | 5.84 | 5.84 | 25e | |
| iShares Ultrashort Bond . | EUR | 5.03 | - | -0.04 | 5.03 | 5.03 | 5.03 | 5.03 | 2 947.8144 | |
| iShares Ultrashort Bond . | EUR | 5.57 | - | +0.07 | 5.57 | 5.57 | 5.57 | 5.57 | 0.69M | |
| iShares Ultrashort Bond . | EUR | 101.11 | -0.02 | -0.01 | 101.11 | 101.13 | 101.10 | 101.16 | 0.26M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.41 | - | +0.04 | 5.41 | 5.41 | 5.41 | 5.42 | 2 255.4696 | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.35 | +0.01 | +0.13 | 4.35 | 4.36 | 4.35 | 4.35 | 13e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.49 | -0.01 | -0.30 | 4.49 | 4.49 | 4.49 | 4.49 | 0.23M | |
| iShares $ Corp Bond UCITS . | EUR | 86.59 | -0.02 | -0.03 | 86.50 | 86.59 | 86.50 | 86.63 | 0.18M | |
| iShares $ Development Bank. | EUR | 4.69 | +0.02 | +0.39 | 4.67 | 4.69 | 4.66 | 4.69 | 0.16M | |
| iShares $ Development Bank. | EUR | 4.68 | -0.01 | -0.16 | 4.69 | 4.70 | 4.68 | 4.68 | 14.0673 | |
| iShares $ Floating Rate Bd. | EUR | 4.32 | - | +0.04 | 4.32 | 4.32 | 4.32 | 4.33 | 103.7808 | |
| iShares $ High Yield Corp . | EUR | 5.72 | -0.01 | -0.13 | 5.71 | 5.72 | 5.72 | 5.72 | 35e | |
| iShares $ High Yield Corp . | EUR | 81.76 | +0.18 | +0.22 | 81.66 | 81.74 | 81.56 | 81.76 | 5 062.9138 | |
| iShares $ Sht Duration HY . | EUR | 74.95 | +0.13 | +0.17 | 74.90 | 74.97 | 74.87 | 74.95 | 1 124.0865 | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.33 | +0.01 | +0.22 | 4.33 | 4.33 | 4.32 | 4.33 | 58e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.39 | - | +0.01 | 5.39 | 5.40 | 5.39 | 5.40 | 65e | |
| iShares $ TIPS UCITS ETF U. | EUR | 221.22 | -0.05 | -0.02 | 221.35 | 221.57 | 221.22 | 221.22 | 0.28M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.07 | - | +0.03 | 5.07 | 5.07 | 5.07 | 5.07 | 39e | |
| iShares $ Treasury Bd 7-10. | EUR | 3.91 | - | +0.03 | 3.91 | 3.91 | 3.91 | 3.91 | 58e | |
| iShares $ Treasury Bd 7-10. | EUR | 148.00 | +0.01 | -0.26 | 148.11 | 148.19 | 148.00 | 148.00 | 1 480 | |
| iShares $ Treasury Bond 1-. | EUR | 109.31 | +0.09 | +0.08 | 109.40 | 109.44 | 109.31 | 109.40 | 27e | |
| iShares $ Treasury Bond 10. | EUR | 4.952 | +0.005 | +0.10 | 4.939 | 4.949 | 4.952 | 4.952 | 21e | |
| iShares $ Treasury Bond 20. | EUR | 2.76 | - | -0.14 | 2.76 | 2.76 | 2.76 | 2.76 | 33e | |
| iShares $ Treasury Bond 20. | EUR | 2.69 | - | +0.02 | 2.69 | 2.69 | 2.69 | 2.69 | 0.11M | |
| iShares $ Treasury Bond 7-. | USD | 152.31 | +0.01 | +0.01 | 152.28 | 152.35 | 152.28 | 152.32 | 3 960.3096 | |
| iShares $ Treasury Bond UC. | EUR | 3.62 | - | +0.06 | 3.62 | 3.63 | 3.62 | 3.62 | 52e | |
| iShares $ Ultrashort Bond . | EUR | 86.06 | +0.05 | +0.05 | 86.11 | 86.20 | 86.06 | 86.07 | 258.198 | |
| iShares Ageing Population . | EUR | 8.41 | +0.03 | +0.36 | 8.41 | 8.41 | 8.41 | 8.43 | 32e | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.69 | +0.02 | +0.36 | 4.69 | 4.70 | 4.68 | 4.70 | 26e | |
| iShares AI Infrastructure . | EUR | 8.58 | -0.01 | -0.14 | 8.57 | 8.58 | 8.56 | 8.62 | 0.26M | |
| iShares AI Innovation Acti. | EUR | 7.01 | -0.06 | -0.89 | 7.00 | 7.01 | 7.00 | 7.05 | 0.23M | |
| iShares Asia Pacific Divid. | EUR | 27.40 | +0.10 | +0.37 | 27.35 | 27.38 | 27.37 | 27.40 | 72e | |
| iShares Asia Property Yiel. | EUR | 4.70 | +0.04 | +0.78 | 4.69 | 4.70 | 4.70 | 4.70 | 4.699 | |
| iShares Automation & Robot. | EUR | 11.11 | -0.05 | -0.45 | 11.11 | 11.12 | 11.08 | 11.16 | 0.15M | |
| ISHARES BAS RES 600 UCITS . | EUR | 82.97 | -0.59 | -0.71 | 82.73 | 82.78 | 82.43 | 83.21 | 38e | |
| iShares Blockchain Technol. | EUR | 15.80 | +0.11 | +0.70 | 15.77 | 15.83 | 15.79 | 15.91 | 32e | |
| iShares Broad EUR HighYiel. | EUR | 4.83 | +0.01 | +0.21 | 4.82 | 4.83 | 4.83 | 4.85 | 25e | |
| ISHARES CON&MAT ETF | EUR | 88.27 | +0.01 | +0.01 | 88.36 | 88.40 | 88.05 | 88.66 | 0.59M | |
| iShares Conservative Portf. | EUR | 5.30 | - | -0.08 | 5.30 | 5.31 | 5.30 | 5.30 | 6 213.4431 | |
| iShares Copper Miners UCIT. | EUR | 9.11 | -0.07 | -0.77 | 9.11 | 9.12 | 9.10 | 9.18 | 0.25M | |
| iShares Core DAX UCITS ETF. | EUR | 7.06 | +0.09 | +1.26 | 7.06 | 7.06 | 6.99 | 7.06 | 34e | |
| iShares Core EURO STOXX 50. | EUR | 228.90 | +1.65 | +0.73 | 228.90 | 229.00 | 227.50 | 229.40 | 3.65M | |
| iShares Core EURO STOXX 50. | EUR | 61.04 | +0.56 | +0.93 | 60.95 | 60.99 | 60.60 | 61.07 | 90e | |
| iShares Core FTSE 100 UCIT. | EUR | 6.45 | +0.03 | +0.44 | 6.45 | 6.46 | 6.43 | 6.45 | 3 365.1774 | |
| iShares Core FTSE 100 UCIT. | EUR | 244.50 | +1.85 | +0.76 | 244.35 | 244.65 | 243.60 | 244.50 | 41e | |
| iShares Core Gl Aggregate . | EUR | 3.75 | - | +0.10 | 3.74 | 3.75 | 3.75 | 3.75 | 2 281.9839 | |
| iShares Core MSCI EM IMI U. | EUR | 45.27 | -0.28 | -0.61 | 45.25 | 45.27 | 45.20 | 45.41 | 2.17M | |
| iShares Core MSCI EM IMI U. | EUR | 6.09 | -0.04 | -0.69 | 6.09 | 6.09 | 6.09 | 6.11 | 24e | |
| iShares Core MSCI Europe U. | EUR | 6.485 | +0.043 | +0.67 | 6.488 | 6.493 | 6.461 | 6.494 | 5 130.4721 | |
| iShares Core MSCI Pacific . | EUR | 205.05 | +0.60 | +0.29 | 205.05 | 205.20 | 205.05 | 205.45 | 0.11M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 120.80 | +0.39 | +0.32 | 120.78 | 120.81 | 120.63 | 121.03 | 3.72M | |
| iShares Core MSCI World UC. | EUR | 10.43 | +0.02 | +0.20 | 10.43 | 10.43 | 10.42 | 10.46 | 77e | |
| iShares Core S&P 500 UCITS. | EUR | 683.72 | +1.72 | +0.25 | 683.62 | 683.74 | 682.96 | 684.90 | 2.34M | |
| iShares Core UK Gilts UCIT. | EUR | 4.45 | +0.02 | +0.50 | 4.45 | 4.45 | 4.45 | 4.45 | 0.15M | |
| iShares Core € Govt Bond. | EUR | 108.37 | +0.13 | +0.12 | 108.30 | 108.33 | 108.31 | 108.39 | 0.19M | |
| iShares Corp Bond 1-5 yr U. | EUR | 106.85 | +0.07 | +0.06 | 106.76 | 106.84 | 106.80 | 106.85 | 69e | |
| iShares DAX ESG UCITS ETF . | EUR | 7.66 | +0.02 | +0.22 | 7.74 | 7.74 | 7.66 | 7.66 | 3 064.8 | |
| iShares Digital Security U. | EUR | 10.62 | +0.04 | +0.36 | 10.60 | 10.62 | 10.59 | 10.63 | 5 600.0601 | |
| iShares Digital Security U. | EUR | 9.66 | +0.02 | +0.21 | 9.65 | 9.67 | 9.64 | 9.68 | 93e | |
| iShares Digitalisation UCI. | EUR | 9.09 | +0.06 | +0.66 | 9.08 | 9.09 | 9.06 | 9.09 | 0.2M | |
| iShares Diversified Commod. | EUR | 35.62 | +0.05 | +0.13 | 35.61 | 35.66 | 35.61 | 35.71 | 50e | |
| iShares Diversified Commod. | EUR | 9.03 | +0.01 | +0.14 | 9.03 | 9.04 | 9.02 | 9.05 | 0.19M | |
| ISHARES DJ EUR STXX ETF | EUR | 64.20 | +0.35 | +0.55 | 64.27 | 64.31 | 63.92 | 64.37 | 0.19M | |
| iShares DJ Eurozone Sust S. | EUR | 22.31 | -0.02 | -0.07 | 22.42 | 22.44 | 22.31 | 22.31 | 178.44 | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 109.80 | +0.12 | +0.11 | 109.86 | 109.92 | 109.76 | 110.08 | 0.22M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 63.98 | +0.12 | +0.19 | 64.22 | 64.41 | 63.98 | 63.98 | 34e | |
| ISHARES DJ STX50 ETF | EUR | 52.18 | +0.28 | +0.54 | 52.53 | 52.58 | 52.18 | 52.18 | 1 147.96 | |
| iShares Dow Jones Global T. | EUR | 7.060 | +0.040 | +0.57 | 7.024 | 7.047 | 7.042 | 7.060 | 8 880.3403 | |
| iShares DowJones Industria. | EUR | 518.60 | +2.40 | +0.46 | 518.90 | 519.10 | 518.50 | 519.60 | 0.1M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.11 | +0.15 | +0.66 | 22.10 | 22.11 | 22.06 | 22.11 | 5 873.4928 | |
| iShares Edge MSCI EM Value. | EUR | 80.60 | -0.70 | -0.86 | 80.52 | 80.59 | 80.45 | 80.79 | 0.56M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.53 | +0.05 | +0.60 | 8.54 | 8.55 | 8.51 | 8.53 | 5 104.9176 | |
| iShares Edge MSCI Europe M. | EUR | 72.58 | +0.56 | +0.78 | 72.55 | 72.59 | 72.38 | 72.59 | 57e | |
| iShares Edge MSCI USA Min . | EUR | 7.33 | +0.04 | +0.54 | 7.34 | 7.35 | 7.33 | 7.33 | 7.328 | |
| iShares Edge MSCI USA Mmnt. | EUR | 17.56 | -0.05 | -0.30 | 17.56 | 17.57 | 17.56 | 17.64 | 0.19M | |
| iShares Edge MSCI USA Qlty. | EUR | 15.26 | +0.09 | +0.61 | 15.23 | 15.24 | 15.23 | 15.26 | 18e | |
| iShares Edge MSCI USA Valu. | EUR | 14.49 | -0.08 | -0.52 | 14.52 | 14.53 | 14.49 | 14.57 | 0.81M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.02 | +0.06 | +0.89 | 7.02 | 7.02 | 7.01 | 7.02 | 5 297.835 | |
| iShares Edge MSCI Wld Min . | EUR | 8.489 | +0.070 | +0.83 | 8.487 | 8.491 | 8.477 | 8.489 | 49e | |
| iShares Edge MSCI Wld Size. | EUR | 49.47 | +0.17 | +0.33 | 49.50 | 49.54 | 49.47 | 49.59 | 98e | |
| iShares Edge MSCI World Mi. | EUR | 64.24 | +0.60 | +0.94 | 64.22 | 64.25 | 64.11 | 64.25 | 0.6M | |
| iShares Edge MSCI World Mo. | EUR | 95.67 | -0.26 | -0.27 | 95.74 | 95.79 | 95.60 | 96.06 | 0.79M | |
| iShares Edge MSCI World Mu. | EUR | 13.13 | +0.03 | +0.21 | 13.12 | 13.13 | 13.12 | 13.15 | 94e | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.55 | +0.08 | +0.68 | 11.55 | 11.56 | 11.52 | 11.55 | 17e | |
| iShares Edge MSCIWorldQlty. | EUR | 73.26 | +0.32 | +0.44 | 73.26 | 73.28 | 73.22 | 73.37 | 1.43M | |
| iShares Edge MSCIWorldValu. | EUR | 63.72 | +0.05 | +0.08 | 63.69 | 63.72 | 63.57 | 63.89 | 2.01M | |
| iShares Edge S&P 500 Min V. | EUR | 10.62 | +0.07 | +0.63 | 10.61 | 10.62 | 10.61 | 10.62 | 2 494.572 | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.40 | +0.06 | +0.38 | 15.40 | 15.40 | 15.31 | 15.40 | 0.13M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.51 | +0.07 | +0.58 | 12.53 | 12.54 | 12.50 | 12.51 | 23e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.18 | +0.05 | +0.41 | 13.18 | 13.18 | 13.13 | 13.19 | 0.2M | |
| iShares El Vehicles and Dr. | EUR | 10.73 | -0.19 | -1.76 | 10.73 | 10.74 | 10.71 | 10.80 | 0.37M | |
| iShares EM Dividend UCITS . | EUR | 16.43 | - | -0.01 | 16.42 | 16.44 | 16.41 | 16.46 | 0.18M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.971 | -0.055 | -0.78 | 6.969 | 6.979 | 6.971 | 6.985 | 66e | |
| iShares Emerging Asia Loca. | EUR | 70.75 | -0.40 | -0.56 | 70.90 | 71.00 | 70.75 | 70.75 | 2 704.5968 | |
| iShares Essential Metals P. | EUR | 8.97 | -0.05 | -0.51 | 8.94 | 8.96 | 8.93 | 8.99 | 28e | |
| iShares Euro Aggregate Bon. | EUR | 106.79 | +0.19 | +0.17 | 106.67 | 106.74 | 106.74 | 106.79 | 0.13M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.16 | - | -0.01 | 91.11 | 91.15 | 91.04 | 91.26 | 0.29M | |
| iShares EURO STOXX Mid UCI. | EUR | 85.52 | +0.24 | +0.28 | 85.70 | 85.86 | 85.52 | 85.52 | 1.13M | |
| iShares EURO STOXX Select . | EUR | 22.79 | +0.07 | +0.31 | 22.80 | 22.82 | 22.76 | 22.84 | 0.23M | |
| iShares EURO STOXX Small U. | EUR | 52.77 | +0.20 | +0.38 | 52.79 | 52.85 | 52.59 | 52.79 | 20e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 66.85 | +0.09 | +0.13 | 67.44 | 67.46 | 66.77 | 66.85 | 9 024.669 | |
| iShares Europe Defence UCI. | EUR | 5.119 | +0.167 | +3.36 | 5.118 | 5.119 | 5.033 | 5.134 | 0.32M | |
| iShares European Property . | EUR | 4.86 | +0.04 | +0.92 | 4.85 | 4.86 | 4.84 | 4.86 | 30e | |
| iShares European Property . | EUR | 30.92 | +0.26 | +0.85 | 30.93 | 30.97 | 30.90 | 31.01 | 0.29M | |
| iShares Fallen Angels HY C. | EUR | 4.56 | +0.02 | +0.41 | 4.53 | 4.54 | 4.56 | 4.56 | 5 012.7 | |
| iShares FTSE MIB UCITS ETF. | EUR | 241.80 | +0.50 | +0.21 | 241.95 | 242.20 | 241.55 | 242.45 | 31e | |
| iShares Germany Govt Bond . | EUR | 117.32 | +0.10 | +0.09 | 117.20 | 117.24 | 117.30 | 117.32 | 42e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.55 | +0.01 | +0.18 | 4.55 | 4.56 | 4.55 | 4.57 | 56e | |
| iShares Global AAA-AA Govt. | EUR | 67.86 | - | +0.30 | 67.87 | 68.02 | 67.86 | 68.06 | 32e | |
| iShares Global Aerospace &. | EUR | 7.96 | +0.12 | +1.53 | 7.96 | 7.97 | 7.91 | 7.99 | 0.15M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 10.57 | +0.06 | +0.53 | 10.56 | 10.57 | 10.55 | 10.62 | 0.42M | |
| iShares Global Clean Energ. | EUR | 27.07 | +0.13 | +0.46 | 27.06 | 27.08 | 27.06 | 27.17 | 0.15M | |
| iShares Global Corp Bond E. | EUR | 83.65 | -0.05 | -0.06 | 83.57 | 83.64 | 83.56 | 83.70 | 0.11M | |
| iShares Global Corp Bond U. | EUR | 4.15 | - | +0.01 | 4.15 | 4.15 | 4.15 | 4.15 | 94e | |
| iShares Global Corp Bond U. | EUR | 76.48 | +0.10 | +0.13 | 76.39 | 76.47 | 76.39 | 76.48 | 3 824.1 | |
| iShares Global Govt Bond U. | EUR | 75.70 | +0.02 | +0.03 | 75.65 | 75.73 | 75.70 | 75.70 | 1 514.04 | |
| iShares Global HY Corp Bon. | EUR | 4.31 | - | -0.07 | 4.30 | 4.31 | 4.30 | 4.32 | 59e | |
| iShares Global HY Corp Bon. | EUR | 76.93 | -0.02 | -0.03 | 76.83 | 76.95 | 76.93 | 76.93 | 0.37M | |
| iShares Global Timber&Fore. | EUR | 19.10 | +0.02 | +0.12 | 19.08 | 19.10 | 19.04 | 19.13 | 14e | |
| iShares Global Water UCITS. | EUR | 63.25 | -0.01 | -0.02 | 63.23 | 63.29 | 63.18 | 63.30 | 30e | |
| iShares Govt Bond 15-30yr . | EUR | 161.36 | +0.23 | +0.14 | 161.16 | 161.25 | 161.34 | 161.46 | 1 452.5253 | |
| iShares Growth Portfolio U. | EUR | 8.143 | -0.001 | -0.01 | 8.136 | 8.147 | 8.143 | 8.156 | 11e | |
| iShares Healthcare Innovat. | EUR | 7.32 | +0.04 | +0.49 | 7.31 | 7.32 | 7.29 | 7.32 | 36e | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 99.10 | +0.15 | +0.15 | 99.10 | 99.19 | 99.10 | 99.10 | 51e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.61 | - | +0.01 | 5.60 | 5.61 | 5.61 | 5.61 | 1.38M | |
| iShares iBond Dec 2027 Ter. | EUR | 100.14 | +0.08 | +0.07 | 100.14 | 100.25 | 100.14 | 100.14 | 298.9539 | |
| iShares iBond Dec 2028 Ter. | EUR | 100.09 | +0.06 | +0.05 | 100.10 | 100.16 | 100.09 | 100.09 | 1 001.085 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.549 | +0.001 | +0.01 | 5.547 | 5.551 | 5.549 | 5.549 | 73e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.79 | +0.03 | +0.02 | 123.70 | 123.80 | 123.75 | 123.79 | 50e | |
| iShares InflationLinkedGov. | EUR | 237.03 | +0.12 | +0.05 | 237.05 | 237.12 | 237.00 | 237.50 | 47e | |
| iShares Italy Govt Bond UC. | EUR | 149.95 | +0.13 | +0.08 | 149.94 | 150.00 | 149.95 | 150.00 | 61e | |
| iShares J.P. Morgan $ EM B. | EUR | 5.20 | -0.01 | -0.24 | 5.19 | 5.20 | 5.19 | 5.24 | 13e | |
| iShares J.P. Morgan $ EM B. | EUR | 67.68 | -0.12 | -0.18 | 67.61 | 67.67 | 67.62 | 67.80 | 0.25M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.48 | +0.14 | +0.18 | 77.37 | 77.46 | 77.46 | 77.48 | 36e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.54 | -0.02 | -0.28 | 5.56 | 5.57 | 5.54 | 5.57 | 22e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.89 | -0.01 | -0.17 | 4.88 | 4.89 | 4.87 | 4.90 | 62e | |
| iShares JPM ESG $ EM Bond . | EUR | 3.77 | -0.01 | -0.15 | 3.77 | 3.77 | 3.77 | 3.77 | 35e | |
| iShares Listed Private Equ. | EUR | 27.27 | +0.13 | +0.46 | 27.24 | 27.27 | 27.16 | 27.28 | 0.72M | |
| iShares Metaverse UCITS ET. | EUR | 10.02 | +0.06 | +0.55 | 10.00 | 10.02 | 10.00 | 10.02 | 380.7182 | |
| iShares Moderate Portfolio. | EUR | 6.66 | +0.01 | +0.15 | 6.65 | 6.66 | 6.64 | 6.66 | 34e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 101.70 | +0.26 | +0.26 | 101.68 | 101.70 | 101.56 | 101.88 | 2.17M | |
| iShares MSCI Australia UCI. | EUR | 53.00 | +0.22 | +0.42 | 52.98 | 53.02 | 52.99 | 53.10 | 13e | |
| iShares MSCI Brazil UCITS . | EUR | 25.28 | +0.08 | +0.30 | 25.27 | 25.30 | 25.28 | 25.35 | 0.1M | |
| iShares MSCI Canada UCITS . | EUR | 256.60 | +2.05 | +0.81 | 256.35 | 256.55 | 256.20 | 257.50 | 1.04M | |
| iShares MSCI China A UCITS. | EUR | 5.36 | +0.03 | +0.58 | 5.36 | 5.36 | 5.36 | 5.36 | 0.93M | |
| iShares MSCI China Tech UC. | EUR | 4.47 | +0.03 | +0.77 | 4.48 | 4.48 | 4.47 | 4.49 | 0.45M | |
| iShares MSCI China UCITS E. | EUR | 5.00 | +0.04 | +0.82 | 4.99 | 5.00 | 4.99 | 5.01 | 1.73M | |
| iShares MSCI EM Asia UCITS. | EUR | 245.95 | -1.95 | -0.79 | 245.80 | 245.95 | 245.60 | 246.65 | 3.64M | |
| iShares MSCI EM Consumer G. | EUR | 30.37 | +0.25 | +0.83 | 30.23 | 30.36 | 30.23 | 30.37 | 60.595 | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.77 | -0.06 | -0.74 | 7.77 | 7.78 | 7.76 | 7.80 | 0.41M | |
| iShares MSCI EM ex-China U. | EUR | 7.53 | -0.09 | -1.13 | 7.53 | 7.54 | 7.53 | 7.57 | 0.24M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.66 | -0.05 | -0.54 | 8.66 | 8.66 | 8.64 | 8.69 | 0.78M | |
| iShares MSCI EM Latin Amer. | EUR | 18.22 | +0.01 | +0.03 | 18.23 | 18.25 | 18.22 | 18.31 | 0.11M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.19 | -0.03 | -0.28 | 9.19 | 9.20 | 9.18 | 9.22 | 0.16M | |
| ISHARES MSCI EM UCITS ETF | EUR | 53.00 | -0.35 | -0.65 | 52.99 | 53.02 | 52.96 | 53.18 | 1.56M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.82 | +0.07 | +0.74 | 9.82 | 9.82 | 9.76 | 9.84 | 0.2M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.55 | +0.06 | +0.59 | 10.56 | 10.57 | 10.51 | 10.58 | 70e | |
| iShares MSCI EMU Large Cap. | EUR | 72.56 | +0.14 | +0.19 | 72.96 | 73.04 | 72.56 | 72.56 | 0.26M | |
| iShares MSCI EMU Mid Cap U. | EUR | 75.79 | +0.28 | +0.37 | 75.84 | 75.91 | 75.56 | 75.91 | 8 099.4613 | |
| iShares MSCI EMU Small Cap. | EUR | 365.25 | +2.10 | +0.58 | 365.45 | 365.70 | 363.70 | 365.35 | 42e | |
| iShares MSCI EMU UCITS ETF. | EUR | 230.05 | +1.50 | +0.66 | 230.10 | 230.20 | 228.75 | 230.30 | 0.32M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.98 | +0.08 | +0.71 | 11.99 | 12.02 | 11.92 | 11.98 | 23.956 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.78 | +0.07 | +1.26 | 5.76 | 5.77 | 5.73 | 5.78 | 46.208 | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.86 | +0.04 | +0.69 | 5.86 | 5.87 | 5.85 | 5.87 | 61e | |
| iShares MSCI Eu Financials. | EUR | 14.99 | +0.09 | +0.63 | 14.99 | 15.00 | 14.94 | 15.01 | 0.16M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.07 | +0.05 | +0.45 | 11.06 | 11.07 | 10.99 | 11.13 | 0.71M | |
| iShares MSCI Europe Energy. | EUR | 15.78 | +0.03 | +0.19 | 15.79 | 15.80 | 15.73 | 15.79 | 0.14M | |
| iShares MSCI Europe ESG En. | EUR | 9.22 | +0.06 | +0.62 | 9.23 | 9.24 | 9.19 | 9.25 | 0.34M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.39 | +0.08 | +0.76 | 10.38 | 10.39 | 10.33 | 10.40 | 0.82M | |
| iShares MSCI Europe Hlth C. | EUR | 6.95 | +0.05 | +0.77 | 6.96 | 6.96 | 6.91 | 6.96 | 39e | |
| iShares MSCI Europe Qlty D. | EUR | 6.82 | +0.05 | +0.78 | 6.82 | 6.83 | 6.81 | 6.83 | 0.47M | |
| iShares MSCI Europe SRI UC. | EUR | 7.75 | +0.06 | +0.75 | 7.73 | 7.74 | 7.70 | 7.75 | 62e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 98.87 | +0.66 | +0.67 | 98.89 | 98.92 | 98.37 | 99.07 | 3.81M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 38.62 | +0.27 | +0.70 | 38.61 | 38.63 | 38.43 | 38.68 | 0.14M | |
| iShares MSCI France UCITS . | EUR | 62.73 | +0.29 | +0.46 | 62.90 | 62.98 | 62.65 | 62.73 | 1 003.6 | |
| iShares MSCI Global Semico. | EUR | 15.81 | -0.24 | -1.48 | 15.80 | 15.81 | 15.77 | 15.92 | 2.67M | |
| iShares MSCI India UCITS E. | EUR | 7.30 | +0.04 | +0.48 | 7.29 | 7.30 | 7.28 | 7.30 | 0.12M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.25 | -0.02 | -0.23 | 8.25 | 8.26 | 8.25 | 8.30 | 100e | |
| iShares MSCI Japan ESG Enh. | EUR | 7.43 | +0.03 | +0.42 | 7.40 | 7.41 | 7.42 | 7.43 | 22.2801 | |
| iShares MSCI Japan EUR Hed. | EUR | 134.78 | -0.01 | +0.19 | 134.73 | 134.80 | 134.78 | 135.04 | 55e | |
| iShares MSCI Japan Small C. | EUR | 50.63 | -0.02 | -0.04 | 50.56 | 50.60 | 50.63 | 50.63 | 70e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.308 | +0.105 | +1.69 | 6.288 | 6.311 | 6.308 | 6.308 | 13e | |
| iShares MSCI Mexico Capped. | EUR | 194.02 | +0.94 | +0.49 | 193.28 | 193.86 | 193.60 | 194.02 | 194.02 | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.65 | +0.01 | +0.25 | 5.65 | 5.66 | 5.65 | 5.66 | 8 131.4586 | |
| ISHARES MSCI POLAND UCITS . | EUR | 31.97 | +0.19 | +0.60 | 31.94 | 31.97 | 31.91 | 32.07 | 0.53M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.51 | +0.02 | +0.38 | 5.51 | 5.51 | 5.51 | 5.51 | 32e | |
| iShares MSCI South Africa . | EUR | 51.47 | +0.56 | +1.10 | 51.27 | 51.35 | 51.07 | 51.73 | 0.65M | |
| iShares MSCI Taiwan UCITS . | EUR | 147.46 | -2.34 | -1.56 | 147.42 | 147.58 | 147.34 | 147.98 | 0.13M | |
| iShares MSCI UK Small Cap . | EUR | 308.3 | +4.5 | +1.48 | 307.7 | 308.0 | 306.4 | 308.3 | 39e | |
| iShares MSCI USA ESG Enhan. | EUR | 7.43 | +0.02 | +0.28 | 7.43 | 7.44 | 7.43 | 7.45 | 0.15M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.39 | +0.03 | +0.26 | 11.38 | 11.39 | 11.37 | 11.39 | 0.22M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.00 | +0.04 | +0.37 | 10.98 | 10.99 | 10.97 | 11.00 | 30e | |
| iShares MSCI USA ESG Scree. | EUR | 13.19 | +0.03 | +0.23 | 13.18 | 13.18 | 13.17 | 13.19 | 0.53M | |
| iShares MSCI USA Quality D. | EUR | 54.58 | +0.23 | +0.42 | 54.51 | 54.55 | 54.49 | 54.67 | 18e | |
| iShares MSCI USA Small Cap. | EUR | 559.20 | +0.20 | +0.04 | 559.50 | 560.20 | 559.20 | 560.10 | 0.15M | |
| iShares MSCI USA SRI UCITS. | EUR | 16.89 | +0.01 | +0.07 | 16.90 | 16.91 | 16.88 | 16.93 | 0.21M | |
| iShares MSCI USA UCITS ETF. | EUR | 656.44 | +1.54 | +0.24 | 656.68 | 656.86 | 656.02 | 657.62 | 54e | |
| iShares MSCI Wld Con Dis S. | EUR | 7.51 | +0.01 | +0.15 | 7.50 | 7.51 | 7.51 | 7.51 | 52.598 | |
| iShares MSCI Wld Info Tech. | EUR | 16.61 | +0.03 | +0.17 | 16.62 | 16.63 | 16.60 | 16.68 | 0.12M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.76 | +0.03 | +0.44 | 5.75 | 5.75 | 5.74 | 5.76 | 18e | |
| iShares MSCI WldConsStaple. | EUR | 5.25 | +0.06 | +1.12 | 5.26 | 5.26 | 5.25 | 5.26 | 95e | |
| iShares MSCI World Energy . | EUR | 8.50 | +0.06 | +0.71 | 8.50 | 8.51 | 8.49 | 8.52 | 0.21M | |
| iShares MSCI World ESG Enh. | EUR | 10.19 | +0.03 | +0.32 | 10.19 | 10.20 | 10.18 | 10.21 | 65e | |
| iShares MSCI World ESG Scr. | EUR | 11.33 | +0.01 | +0.12 | 11.34 | 11.34 | 11.33 | 11.36 | 75e | |
| iShares MSCI World EUR Hed. | EUR | 114.66 | +0.27 | +0.23 | 114.66 | 114.69 | 114.60 | 114.92 | 0.81M | |
| iShares MSCI World ex-USA . | EUR | 5.89 | +0.03 | +0.51 | 5.90 | 5.90 | 5.88 | 5.91 | 0.16M | |
| iShares MSCI World Quality. | EUR | 7.89 | +0.04 | +0.54 | 7.88 | 7.88 | 7.88 | 7.90 | 39e | |
| iShares MSCI World Small C. | EUR | 8.59 | +0.01 | +0.14 | 8.59 | 8.59 | 8.58 | 8.61 | 0.99M | |
| iShares MSCI World SRI UCI. | EUR | 13.05 | +0.04 | +0.32 | 13.05 | 13.05 | 13.03 | 13.08 | 0.38M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.32 | +0.05 | +0.73 | 6.32 | 6.33 | 6.30 | 6.32 | 61e | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.98 | +0.03 | +0.40 | 6.97 | 6.98 | 6.97 | 6.98 | 16e | |
| iShares NASDAQ 100 UCITS E. | EUR | 1428 | +2.00 | +0.14 | 1 427.60 | 1428 | 1426 | 1432 | 2.29M | |
| iShares NASDAQ 100 UCITS E. | EUR | 16.84 | -0.01 | -0.05 | 16.83 | 16.84 | 16.83 | 16.90 | 0.57M | |
| iShares Nasdaq US Biotechn. | EUR | 7.17 | +0.03 | +0.39 | 7.17 | 7.18 | 7.16 | 7.18 | 88e | |
| ISHARES NIKKEI 225 ETF | EUR | 336.25 | -1.80 | -0.53 | 335.20 | 335.45 | 335.75 | 336.50 | 18e | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 55.22 | +0.14 | +0.25 | 55.18 | 55.22 | 54.89 | 55.22 | 0.17M | |
| iShares OMX Stockholm Capp. | EUR | 103.16 | +0.30 | +0.29 | 103.48 | 103.68 | 103.16 | 103.16 | 1.37M | |
| iShares Refinitiv Inclsn a. | EUR | 9.40 | - | +0.01 | 9.41 | 9.42 | 9.40 | 9.40 | 31e | |
| iShares S&P 500 Cons Stapl. | EUR | 9.05 | +0.10 | +1.08 | 9.05 | 9.06 | 9.03 | 9.08 | 0.81M | |
| iShares S&P 500 Consumer D. | EUR | 14.25 | -0.06 | -0.43 | 14.25 | 14.26 | 14.25 | 14.28 | 0.48M | |
| iShares S&P 500 Energy Sec. | EUR | 10.95 | +0.10 | +0.96 | 10.94 | 10.95 | 10.93 | 10.96 | 0.88M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.63 | - | -0.02 | 8.64 | 8.64 | 8.62 | 8.64 | 0.12M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.19 | +0.02 | +0.20 | 8.19 | 8.19 | 8.18 | 8.19 | 12e | |
| iShares S&P 500 EUR Hedged. | EUR | 152.06 | +0.08 | +0.05 | 152.07 | 152.11 | 151.99 | 152.40 | 0.12M | |
| iShares S&P 500 Financials. | EUR | 13.12 | +0.07 | +0.57 | 13.12 | 13.13 | 13.11 | 13.13 | 0.38M | |
| iShares S&P 500 Industrial. | EUR | 12.36 | +0.02 | +0.16 | 12.36 | 12.37 | 12.36 | 12.40 | 88e | |
| iShares S&P 500 Inf Tech S. | EUR | 41.60 | +0.10 | +0.23 | 41.59 | 41.60 | 41.52 | 41.74 | 3.56M | |
| iShares S&P 500 Materials . | EUR | 9.57 | - | -0.01 | 9.55 | 9.56 | 9.54 | 9.57 | 97e | |
| 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 | 7.76 | +0.01 | +0.15 | 7.76 | 7.77 | 7.76 | 7.77 | 0.11M | |
| iShares S&P 500 Swap UCITS. | EUR | 10.63 | +0.03 | +0.28 | 10.62 | 10.63 | 10.62 | 10.64 | 27e | |
| iShares S&P 500 UCITS ETF . | EUR | 63.39 | +0.16 | +0.26 | 63.37 | 63.39 | 63.33 | 63.48 | 0.16M | |
| iShares S&P Small Cap 600 . | EUR | 93.74 | +0.08 | +0.09 | 93.59 | 93.68 | 93.46 | 93.79 | 61e | |
| iShares S&P US Banks UCITS. | EUR | 6.55 | +0.01 | +0.12 | 6.55 | 6.56 | 6.54 | 6.56 | 6 885.567 | |
| iShares S&P500 HealthCareS. | EUR | 10.06 | +0.08 | +0.76 | 10.06 | 10.07 | 10.05 | 10.06 | 77e | |
| iShares Smart City Infrast. | EUR | 8.99 | +0.01 | +0.10 | 8.98 | 9.00 | 8.98 | 9.01 | 10e | |
| iShares Smart City Infrast. | EUR | 8.43 | +0.04 | +0.51 | 8.40 | 8.42 | 8.40 | 8.43 | 5 893.968 | |
| ISHARES SMI ETF | EUR | 164.38 | +2.04 | +1.26 | 163.88 | 164.02 | 163.16 | 164.38 | 12e | |
| iShares Spain Govt Bond UC. | EUR | 150.24 | +0.26 | +0.17 | 150.12 | 150.21 | 150.17 | 150.24 | 11e | |
| iShares STOXX Europe 600 A. | EUR | 41.84 | +0.02 | +0.05 | 41.92 | 41.94 | 41.80 | 42.07 | 0.68M | |
| iShares STOXX Europe 600 C. | EUR | 120.28 | -0.24 | -0.20 | 120.32 | 120.40 | 120.28 | 120.62 | 24e | |
| iShares STOXX Europe 600 F. | EUR | 91.66 | +1.05 | +1.16 | 91.70 | 91.81 | 91.22 | 91.66 | 2 012.7404 | |
| iShares STOXX Europe 600 H. | EUR | 109.96 | +0.30 | +0.27 | 110.70 | 110.76 | 109.96 | 109.98 | 85e | |
| iShares STOXX Europe 600 I. | EUR | 51.67 | +0.17 | +0.33 | 51.66 | 51.69 | 51.67 | 51.80 | 0.16M | |
| iShares STOXX Europe 600 M. | EUR | 32.50 | +0.47 | +1.47 | 32.52 | 32.55 | 32.29 | 32.50 | 1 232.0018 | |
| iShares STOXX Europe 600 R. | EUR | 42.06 | +0.30 | +0.71 | 42.22 | 42.32 | 42.06 | 42.06 | 0.12M | |
| iShares STOXX Europe 600 T. | EUR | 90.19 | +0.85 | +0.95 | 90.25 | 90.29 | 89.44 | 90.64 | 20e | |
| iShares STOXX Europe 600 T. | EUR | 30.91 | +0.16 | +0.50 | 30.96 | 30.98 | 30.80 | 30.92 | 45e | |
| iShares STOXX Europe 600 U. | EUR | 7.38 | +0.06 | +0.78 | 7.37 | 7.38 | 7.34 | 7.39 | 0.17M | |
| iShares STOXX Europe 600 U. | EUR | 56.66 | +0.47 | +0.84 | 56.62 | 56.64 | 56.50 | 56.78 | 0.24M | |
| ISHARES STOXX MID 200 ETF | EUR | 64.63 | +0.32 | +0.50 | 64.59 | 64.65 | 64.54 | 64.64 | 57e | |
| ISHARES TECDAX ETF | EUR | 34.34 | +0.51 | +1.49 | 34.39 | 34.42 | 33.92 | 34.43 | 0.29M | |
| iShares US Aggregate Bond . | EUR | 80.80 | +0.03 | +0.03 | 80.77 | 80.88 | 80.80 | 80.84 | 1 212 | |
| iShares US Mortgage Backed. | EUR | 3.60 | - | -0.02 | 3.59 | 3.60 | 3.60 | 3.60 | 168.7018 | |
| iShares US Property Yield . | EUR | 28.01 | +0.18 | +0.63 | 27.98 | 28.02 | 27.96 | 28.04 | 3 244.2416 | |
| iShares World Eqt High Inc. | EUR | 5.001 | +0.016 | +0.32 | 4.997 | 5.001 | 4.992 | 5.010 | 0.25M | |
| iShares World Equity Enhan. | EUR | 6.00 | +0.01 | +0.22 | 6.01 | 6.02 | 6.00 | 6.02 | 79e | |
| iShares € Corp Bond BBB-. | EUR | 4.80 | -0.01 | -0.23 | 4.80 | 4.81 | 4.80 | 4.83 | 63e | |
| iShares € Govt Bond 0-1y. | EUR | 99.06 | +0.02 | +0.02 | 99.02 | 99.06 | 99.06 | 99.06 | 28e | |
| iShares € Govt Bond 10-1. | EUR | 145.18 | +0.20 | +0.13 | 145.03 | 145.15 | 145.13 | 145.30 | 13e | |
| iShares € Govt Bond 3-7y. | EUR | 133.07 | +0.12 | +0.09 | 133.01 | 133.04 | 133.01 | 133.13 | 32e | |
| iShares € Govt Bond 7-10. | EUR | 151.61 | +0.37 | +0.24 | 151.52 | 151.57 | 151.60 | 151.61 | 23e | |
| iShares € Green Bond UCI. | EUR | 3.96 | +0.01 | +0.15 | 3.96 | 3.96 | 3.96 | 3.96 | 45e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 105.95 | +0.02 | +0.02 | 105.96 | 106.05 | 105.95 | 105.95 | 61e | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.93 | - | +0.08 | 4.93 | 4.94 | 4.93 | 4.95 | 68e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.69 | -0.22 | -0.22 | 99.81 | 99.98 | 99.69 | 99.69 | 53e | |
| iShs Digital Entertnmnt an. | EUR | 11.18 | +0.02 | +0.22 | 11.17 | 11.18 | 11.15 | 11.22 | 2 290.916 | |
| iShs € Crp Bd ESG Paris. | EUR | 5.59 | +0.02 | +0.34 | 5.57 | 5.57 | 5.57 | 5.59 | 562.9639 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 31.68 | -0.16 | -0.49 | 31.62 | 31.69 | 31.68 | 31.68 | 2 014.4565 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.89 | +0.01 | +0.07 | 9.89 | 9.90 | 9.89 | 9.89 | 9 301.4086 | |
| JPM BetaBuilders US Treasu. | EUR | 102.95 | +0.11 | +0.11 | 102.99 | 103.04 | 102.94 | 103.00 | 15e | |
| JPM BetaBuilders US Treasu. | EUR | 100.78 | +0.14 | +0.14 | 100.81 | 100.88 | 100.78 | 100.78 | 2 998.32 | |
| JPM Climate Change Solutio. | EUR | 38.96 | -0.04 | -0.09 | 38.84 | 38.97 | 38.96 | 38.96 | 1 714.24 | |
| JPM EUR Ultra-Short Income. | EUR | 109.55 | +0.03 | +0.03 | 109.51 | 109.55 | 109.42 | 109.55 | 25e | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.14 | +0.14 | +0.13 | 108.05 | 108.14 | 107.99 | 108.20 | 62e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.06 | +0.10 | +0.09 | 109.02 | 109.12 | 109.06 | 109.08 | 14e | |
| JPM Europe Equity Premium . | EUR | 25.13 | +0.09 | +0.36 | 25.12 | 25.13 | 25.04 | 25.16 | 0.12M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 52.47 | +0.30 | +0.58 | 52.57 | 52.60 | 52.31 | 52.65 | 24e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 48.28 | +0.40 | +0.82 | 48.19 | 48.25 | 48.00 | 48.28 | 0.26M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 42.59 | +0.31 | +0.72 | 42.59 | 42.64 | 42.38 | 42.59 | 42.585 | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 42.50 | -0.23 | -0.53 | 42.47 | 42.50 | 42.44 | 42.63 | 0.2M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 110.57 | +0.20 | +0.18 | 110.43 | 110.73 | 110.57 | 110.57 | 439.36 | |
| JPM Gbl Research Enhcd Idx. | EUR | 55.87 | +0.18 | +0.32 | 55.86 | 55.89 | 55.79 | 55.97 | 48e | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 54.22 | +0.13 | +0.24 | 54.18 | 54.23 | 54.15 | 54.28 | 12e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.20 | +0.10 | +0.29 | 34.18 | 34.21 | 34.12 | 34.20 | 62e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.80 | +0.14 | +0.40 | 34.72 | 34.75 | 34.67 | 34.80 | 34.8 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.15 | +0.07 | +0.21 | 34.18 | 34.22 | 34.15 | 34.15 | 34.2 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.40 | -0.01 | -0.05 | 10.40 | 10.42 | 10.40 | 10.41 | 72.8168 | |
| JPM Global Eq Prem Inc Act. | EUR | 26.49 | +0.20 | +0.76 | 26.45 | 26.51 | 26.45 | 26.49 | 26e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.44 | +0.29 | +1.31 | 22.43 | 22.44 | 22.37 | 22.44 | 0.46M | |
| JPM Global Equity Multi-Fa. | EUR | 42.86 | +0.25 | +0.57 | 42.79 | 42.83 | 42.78 | 42.86 | 15e | |
| JPM Global Equity Premium . | EUR | 21.27 | +0.25 | +1.17 | 21.22 | 21.28 | 21.27 | 21.27 | 81e | |
| JPM Green Social Sust Bd U. | EUR | 110.73 | +0.22 | +0.19 | 109.60 | 111.87 | 110.73 | 110.73 | 110.51 | |
| JPM Green Social Sust Bd U. | EUR | 102.59 | -0.11 | -0.11 | 102.38 | 102.79 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 52.40 | +0.05 | +0.10 | 52.30 | 52.36 | 52.40 | 52.40 | 314.4 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 34.65 | -0.10 | -0.27 | 34.68 | 34.70 | 34.64 | 34.76 | 16e | |
| JPM US Equity Active UCITS. | EUR | 31.51 | -0.01 | -0.03 | 31.49 | 31.59 | 31.51 | 31.51 | 19e | |
| JPM US Gro Eq Active UCITS. | EUR | 33.95 | +0.01 | +0.01 | 33.92 | 34.03 | 33.95 | 33.95 | 2 075.83 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.22 | +0.04 | +0.12 | 33.19 | 33.26 | 33.22 | 33.22 | 46e | |
| JPM US Research Enhncd Idx. | EUR | 63.40 | +0.18 | +0.28 | 63.36 | 63.40 | 63.31 | 63.50 | 0.15M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.51 | +0.05 | +0.15 | 34.52 | 34.56 | 34.51 | 34.51 | 34.4 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.00 | +0.01 | +0.03 | 34.99 | 35.02 | 35.00 | 35.00 | 11e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.94 | +0.06 | +0.16 | 34.95 | 34.99 | 34.94 | 34.94 | 59e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 58.03 | +0.08 | +0.14 | 57.99 | 58.03 | 57.98 | 58.14 | 0.19M | |
| JPM US Val Eq Active UCITS. | EUR | 30.28 | +0.04 | +0.12 | 30.23 | 30.31 | 30.28 | 30.28 | 6 721.715 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 95.88 | +0.18 | +0.19 | 95.59 | 95.77 | 95.88 | 95.88 | 43e | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.07 | -0.13 | -0.12 | 106.99 | 107.19 | 107.07 | 107.07 | 320.985 | |
| JPM USD Em Mkts Sovereign . | EUR | 95.75 | +0.10 | +0.11 | 95.50 | 95.61 | 95.75 | 95.75 | 19e | |
| JPM USD Em Mkts Sovereign . | EUR | 100.33 | +0.04 | +0.03 | 100.23 | 100.43 | 100.33 | 100.33 | 10e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 27.20 | +0.01 | +0.04 | 27.18 | 27.20 | 27.20 | 27.20 | 16e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.46 | +0.03 | +0.13 | 23.44 | 23.46 | 23.43 | 23.49 | 0.23M | |
| KraneShares CSI China Inte. | EUR | 18.35 | +0.19 | +1.05 | 18.33 | 18.38 | 18.35 | 18.44 | 0.16M | |
| KraneShares ICBCUBS SSE St. | EUR | 23.16 | +0.74 | +3.28 | 23.22 | 23.35 | 23.16 | 23.16 | 22e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.959 | +0.057 | +0.64 | 8.832 | 8.872 | 8.959 | 8.959 | 17.9184 | |
| L&G All Commodities UCITS . | EUR | 18.21 | +0.03 | +0.17 | 18.20 | 18.23 | 18.21 | 18.26 | 68e | |
| L&G Clean Energy UCITS ETF. | EUR | 16.13 | -0.08 | -0.48 | 16.10 | 16.13 | 16.10 | 16.19 | 0.28M | |
| L&G Clean Water UCITS ETF . | EUR | 17.54 | -0.04 | -0.20 | 17.53 | 17.54 | 17.51 | 17.58 | 83e | |
| L&G Cyber Security UCITS E. | EUR | 32.32 | +0.41 | +1.29 | 32.20 | 32.28 | 32.16 | 32.32 | 0.41M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 676.50 | +16.30 | +2.47 | 676.70 | 677.80 | 664.70 | 676.50 | 0.39M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.58 | -0.01 | -1.84 | 0.58 | 0.58 | 0.58 | 0.59 | 0.24M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.942 | -0.011 | -0.13 | 7.926 | 7.959 | 7.942 | 7.942 | 8 363.1366 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.440 | +0.058 | +0.51 | 11.358 | 11.444 | 11.440 | 11.440 | 3 512.08 | |
| L&G Gerd Kommer Multifacto. | EUR | 14.23 | -0.01 | -0.08 | 14.23 | 14.24 | 14.23 | 14.27 | 2.33M | |
| L&G Global Brands UCITS ET. | EUR | 15.46 | +0.02 | +0.14 | 15.48 | 15.52 | 15.46 | 15.46 | 15.46 | |
| L&G Gold Mining UCITS ETF . | EUR | 93.67 | -0.21 | -0.22 | 93.63 | 93.77 | 93.56 | 94.64 | 0.18M | |
| L&G Healthcare Breakthroug. | EUR | 11.93 | -0.07 | -0.60 | 11.94 | 11.99 | 11.93 | 11.93 | 59.65 | |
| L&G Hydrogen Economy UCITS. | EUR | 7.86 | -0.03 | -0.35 | 7.85 | 7.86 | 7.85 | 7.89 | 0.58M | |
| L&G Longer Dated All Commo. | EUR | 27.98 | +0.03 | +0.11 | 27.98 | 28.02 | 27.98 | 28.04 | 22e | |
| L&G Metaverse ESG Exclusio. | EUR | 32.49 | -0.05 | -0.14 | 32.33 | 32.52 | 32.49 | 32.49 | 227.395 | |
| LYX ESTOXX BANKS ETF | EUR | 328.60 | +3.00 | +0.92 | 328.35 | 328.50 | 326.65 | 329.15 | 0.55M | |
| Lyx Msci Disrup Etf | EUR | 18.05 | +0.16 | +0.87 | 18.01 | 18.03 | 17.97 | 18.05 | 90.27 | |
| Lyx Msci Future Etf | EUR | 24.46 | -0.22 | -0.89 | 24.47 | 24.52 | 24.46 | 24.61 | 9 449.8635 | |
| Lyx Msci Millen Etf | EUR | 15.23 | +0.07 | +0.48 | 15.20 | 15.22 | 15.19 | 15.23 | 15.228 | |
| 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 | 37.87 | +0.12 | +0.32 | 37.84 | 37.88 | 37.80 | 37.89 | 85e | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.44 | +0.02 | +0.72 | 2.43 | 2.44 | 2.43 | 2.46 | 65e | |
| 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 | 109.08 | +0.02 | +0.02 | 109.06 | 109.08 | 109.05 | 109.09 | 0.3M | |
| Lyxor Smart Overnight Retu. | EUR | 101.09 | +0.02 | +0.02 | 101.04 | 101.09 | 101.05 | 101.09 | 45e | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 38.92 | +0.53 | +1.38 | 38.97 | 39.13 | 39e | |||
| MSCI World Information Tec. | EUR | 116.04 | +0.04 | +0.03 | 116.06 | 116.16 | 115.92 | 116.50 | 0.85M | |
| Nuclear Renaissance UCITS . | EUR | 7.096 | -0.067 | -0.94 | 7.121 | 7.182 | 7.096 | 7.096 | 10e | |
| PIMCO Advantage EM Local B. | EUR | 109.0 | +0.1 | +0.11 | 108.9 | 109.1 | 109.0 | 109.0 | 9 786.348 | |
| Rize Cybersecurity and Dat. | EUR | 7.73 | +0.09 | +1.14 | 7.71 | 7.73 | 7.69 | 7.74 | 34e | |
| 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 | 5.56 | -0.01 | -0.14 | 5.54 | 5.56 | 5.53 | 5.56 | 713.9376 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.19 | - | +0.03 | 3.18 | 3.19 | 3.17 | 3.19 | 139.6472 | |
| ROBO-STOX® Global Robotic. | EUR | 28.90 | -0.23 | -0.79 | 28.87 | 28.91 | 28.86 | 29.05 | 0.23M | |
| SBI TOP UCITS ETF | EUR | 3.10 | -0.03 | -1.05 | 3.10 | 3.16 | 3.10 | 3.13 | 15.475 | |
| Scalable MSCI AC World Xtr. | EUR | 11.37 | +0.02 | +0.19 | 11.37 | 11.38 | 11.34 | 11.41 | 0.5M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.21 | +0.03 | +0.05 | 51.17 | 51.24 | 51.21 | 51.21 | 0.14M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 119.69 | -0.41 | -0.34 | 119.69 | 119.75 | 119.69 | 119.76 | 0.17M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.69 | +0.11 | +0.20 | 55.70 | 55.76 | 55.69 | 55.69 | 10e | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 38.19 | +0.46 | +1.21 | 38.21 | 38.28 | 38.19 | 38.20 | 4 086.3728 | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.91 | +0.03 | +0.12 | 23.91 | 23.93 | 23.91 | 23.91 | 0.37M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 29.88 | +0.20 | +0.67 | 29.63 | 29.74 | 29.71 | 29.88 | 89.628 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 48.99 | -0.13 | -0.26 | 49.10 | 49.20 | 48.99 | 48.99 | 48.994 | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.93 | +0.08 | +0.15 | 52.89 | 52.94 | 52.93 | 52.93 | 77e | |
| SPDR Dow Jones Global Real. | EUR | 32.30 | +0.16 | +0.50 | 32.27 | 32.34 | 32.30 | 32.30 | 1 033.6 | |
| SPDR Dow Jones Global Real. | EUR | 19.44 | +0.12 | +0.60 | 19.39 | 19.45 | 19.44 | 19.48 | 1 380.7086 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.25 | +0.26 | +0.90 | 29.19 | 29.26 | 29.05 | 29.25 | 291.815 | |
| SPDR MSCI ACWI ETF | EUR | 270.00 | +0.40 | +0.15 | 270.10 | 270.20 | 269.80 | 270.75 | 2.38M | |
| 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 | 25.79 | +0.02 | +0.06 | 25.80 | 25.81 | 25.79 | 25.86 | 70e | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 106.22 | -0.96 | -0.90 | 106.10 | 106.24 | 106.06 | 106.62 | 0.25M | |
| SPDR MSCI Emerging Markets. | EUR | 133.00 | -0.04 | -0.03 | 132.42 | 132.74 | 132.56 | 133.00 | 2 123.64 | |
| SPDR MSCI Emerging Markets. | EUR | 86.18 | -0.57 | -0.65 | 86.12 | 86.19 | 86.06 | 86.39 | 0.17M | |
| SPDR MSCI Europe Energy UC. | EUR | 292.45 | -0.15 | -0.05 | 293.00 | 293.25 | 291.85 | 293.10 | 89e | |
| SPDR MSCI Europe ETF | EUR | 387.45 | +1.90 | +0.49 | 388.20 | 388.80 | 386.50 | 387.45 | 387.45 | |
| SPDR MSCI Europe Health Ca. | EUR | 220.65 | +1.80 | +0.82 | 220.70 | 220.90 | 219.25 | 220.65 | 5 051.5498 | |
| SPDR MSCI Europe Industria. | EUR | 426.65 | +3.20 | +0.76 | 426.95 | 427.30 | 423.20 | 428.00 | 20e | |
| SPDR MSCI Europe Materials. | EUR | 365.80 | -0.60 | -0.16 | 364.90 | 365.15 | 364.25 | 365.80 | 0.17M | |
| SPDR MSCI Europe Small Cap. | EUR | 66.00 | +0.39 | +0.59 | 66.02 | 66.08 | 65.80 | 66.11 | 0.55M | |
| SPDR MSCI Europe Utilities. | EUR | 254.8 | +1.4 | +0.55 | 255.0 | 255.1 | 254.5 | 255.8 | 63e | |
| SPDR MSCI Europe Value UCI. | EUR | 73.71 | +0.33 | +0.45 | 73.65 | 73.80 | 73.56 | 73.71 | 2 063.6112 | |
| SPDR MSCI USA Small Cap Va. | EUR | 74.25 | -0.09 | -0.12 | 74.21 | 74.25 | 74.06 | 74.38 | 0.14M | |
| SPDR MSCI World Small Cap . | EUR | 121.52 | +0.12 | +0.10 | 121.36 | 121.56 | 121.26 | 121.86 | 0.2M | |
| SPDR MSCI World UCITS ETF . | EUR | 44.16 | +0.15 | +0.33 | 44.15 | 44.16 | 44.10 | 44.24 | 0.32M | |
| SPDR Refinitiv Global Conv. | EUR | 58.58 | -0.17 | -0.29 | 58.36 | 58.60 | 58.37 | 58.74 | 0.22M | |
| SPDR Russell 2000 US Small. | EUR | 69.48 | -0.03 | -0.04 | 69.48 | 69.52 | 69.34 | 69.65 | 0.16M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 96.09 | -0.20 | -0.21 | 96.16 | 96.22 | 96.00 | 96.36 | 0.46M | |
| SPDR S&P 500 ETF | EUR | 635.20 | +1.20 | +0.19 | 635.54 | 635.66 | 635.20 | 636.62 | 0.31M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 17.94 | - | +0.01 | 17.95 | 17.95 | 17.94 | 18.01 | 0.1M | |
| SPDR S&P 500 Low Volatilit. | EUR | 71.92 | +0.49 | +0.69 | 71.92 | 72.03 | 71.92 | 71.92 | 13e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 15.70 | +0.04 | +0.26 | 15.69 | 15.70 | 15.68 | 15.72 | 0.45M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.11 | +0.19 | +0.66 | 29.10 | 29.12 | 29.04 | 29.11 | 0.17M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.722 | +0.367 | +3.92 | 9.677 | 9.709 | 9.507 | 9.722 | 16e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.08 | +0.08 | +0.23 | 33.10 | 33.11 | 33.08 | 33.12 | 0.31M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 40.99 | +0.45 | +1.11 | 40.94 | 41.00 | 40.85 | 41.00 | 0.7M | |
| SPDR S&P US Communication . | EUR | 48.85 | -0.06 | -0.12 | 48.82 | 48.92 | 48.81 | 48.85 | 26e | |
| SPDR S&P US Consumer Discr. | EUR | 62.50 | -0.08 | -0.13 | 62.27 | 62.34 | 62.33 | 62.50 | 62.5 | |
| SPDR S&P US Dividend Arist. | EUR | 70.17 | +0.28 | +0.40 | 70.22 | 70.27 | 70.12 | 70.25 | 0.27M | |
| SPDR S&P US Energy Select . | EUR | 41.77 | +0.34 | +0.82 | 41.81 | 41.83 | 41.71 | 41.89 | 0.73M | |
| SPDR S&P US Health Care Se. | EUR | 38.81 | +0.28 | +0.71 | 38.82 | 38.84 | 38.77 | 38.83 | 87e | |
| SPDR S&P US Industrial Sel. | EUR | 63.52 | +0.20 | +0.32 | 63.51 | 63.54 | 63.46 | 63.70 | 1.68M | |
| SPDR S&P US Materials Sele. | EUR | 43.03 | -0.03 | -0.07 | 42.94 | 43.01 | 43.02 | 43.03 | 7 744.5 | |
| SPDR S&P US Technology Sel. | EUR | 152.08 | +0.18 | +0.12 | 152.10 | 152.22 | 152.04 | 152.68 | 0.34M | |
| SPDR S&P US Utilities Sele. | EUR | 47.61 | +0.46 | +0.98 | 47.54 | 47.61 | 47.52 | 47.61 | 190.1652 | |
| SPDR STOXX Europe 600 SRI . | EUR | 36.40 | +0.27 | +0.75 | 36.40 | 36.42 | 36.24 | 36.40 | 1 236.4814 | |
| Sprott Junior Uranium Mine. | EUR | 8.237 | +0.090 | +1.10 | 8.180 | 8.240 | 8.190 | 8.262 | 43e | |
| Sprott Pure Play Copper Mi. | EUR | 18.98 | -0.14 | -0.75 | 18.86 | 18.96 | 18.85 | 19.06 | 30e | |
| Sprott Uranium Miners UCIT. | EUR | 12.37 | +0.03 | +0.23 | 12.37 | 12.46 | 12.35 | 12.50 | 0.11M | |
| SRC SX OPT AUTO ETF | EUR | 409.35 | +2.75 | +0.68 | 407.85 | 408.70 | 407.50 | 409.35 | 4 502.85 | |
| Strategy of SPDR S&P US Fi. | EUR | 52.69 | +0.28 | +0.53 | 52.66 | 52.70 | 52.60 | 52.71 | 48e | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 114.36 | +0.16 | +0.14 | 114.44 | 114.52 | 114.32 | 114.58 | 67e | |
| UBS (Lux) Fund Solutions . | EUR | 6.18 | - | +0.06 | 6.17 | 6.19 | 6.18 | 6.20 | 40e | |
| UBS Core MSCI World UCITS . | EUR | 37.59 | +0.09 | +0.25 | 37.61 | 37.62 | 37.57 | 37.68 | 0.27M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 138.92 | +0.64 | +0.46 | 139.32 | 139.40 | 138.64 | 138.92 | 94e | |
| UBS ETF-MSCI USA Socially . | EUR | 239.50 | +0.55 | +0.23 | 239.65 | 239.80 | 239.50 | 239.55 | 0.18M | |
| 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 | 157.1 | -1.3 | -0.85 | 156.3 | 157.2 | 156.1 | 157.2 | 81e | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 106.70 | +0.54 | +0.51 | 106.68 | 106.88 | 106.70 | 106.70 | 57e | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.06 | -0.02 | -0.22 | 8.07 | 8.08 | 8.06 | 8.06 | 30e | |
| UBS LFS MSCI China Univers. | EUR | 9.35 | +0.06 | +0.59 | 9.32 | 9.33 | 9.35 | 9.35 | 28.053 | |
| UBS LFS MSCI Emerging Mkts. | EUR | 140.79 | -0.83 | -0.58 | 140.70 | 140.77 | 140.79 | 141.02 | 51e | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.53 | +0.15 | +0.68 | 21.53 | 21.56 | 21.47 | 21.55 | 31e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 12.91 | - | +0.02 | 12.90 | 12.92 | 12.91 | 12.91 | 39e | |
| UBS Solactive Global Pure . | EUR | 44.40 | -0.04 | -0.08 | 44.35 | 44.46 | 44.24 | 44.62 | 89e | |
| UBS Solactive USLstdGld&Sl. | EUR | 15.72 | -0.23 | -1.47 | 15.77 | 15.84 | 15.72 | 15.81 | 1 447.4728 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 19.05 | -0.07 | -0.39 | 18.80 | 19.26 | 19.05 | 19.05 | 20e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 123.52 | +0.24 | +0.19 | 123.16 | 123.52 | 123.18 | 123.74 | 35e | |
| Ukraine Reconstruction UCI. | EUR | 8.304 | +0.045 | +0.54 | 8.300 | 8.309 | 8.275 | 8.321 | 33e | |
| VanEck Crypto and Blckchn . | EUR | 12.14 | +0.11 | +0.90 | 12.11 | 12.14 | 12.09 | 12.22 | 0.39M | |
| VanEck Defense UCITS ETF U. | EUR | 53.31 | +1.14 | +2.19 | 53.28 | 53.30 | 52.85 | 53.32 | 1.38M | |
| VanEck Global Mining UCITS. | EUR | 55.13 | -0.25 | -0.45 | 55.03 | 55.12 | 55.00 | 55.38 | 0.86M | |
| VanEck Global Real Estate . | EUR | 40.00 | +0.26 | +0.64 | 40.01 | 40.06 | 40.00 | 40.06 | 40e | |
| VanEck Gold Miners UCITS E. | EUR | 84.57 | -0.05 | -0.06 | 84.49 | 84.53 | 84.28 | 84.84 | 1.04M | |
| VanEck Morningstar US SMID. | EUR | 20.89 | -0.05 | -0.22 | 20.90 | 20.95 | 20.89 | 20.89 | 1 521.8456 | |
| VanEck Morningstar US Sust. | EUR | 51.80 | +0.15 | +0.29 | 51.84 | 51.88 | 51.73 | 51.80 | 5 333.958 | |
| VanEck Morningstar US Wide. | EUR | 20.90 | +0.01 | +0.02 | 20.93 | 20.96 | 20.90 | 20.90 | 104.5 | |
| VanEck Ms Developed Market. | EUR | 53.23 | +0.31 | +0.59 | 53.23 | 53.25 | 53.13 | 53.26 | 2.45M | |
| VanEck Oil Services UCITS . | EUR | 31.98 | +0.15 | +0.47 | 31.88 | 31.97 | 31.88 | 32.01 | 0.37M | |
| VanEck Quantum Computing U. | EUR | 24.81 | +0.11 | +0.45 | 24.81 | 24.86 | 24.78 | 25.00 | 0.22M | |
| VanEck Rare Earth and Stra. | EUR | 15.83 | -0.17 | -1.06 | 15.82 | 15.83 | 15.80 | 15.90 | 0.89M | |
| VanEck Sustainable Future . | EUR | 19.36 | +0.22 | +1.16 | 19.21 | 19.32 | 19.20 | 19.36 | 193.6 | |
| VanEck Uranium and Nuclear. | EUR | 49.30 | -0.20 | -0.40 | 49.27 | 49.33 | 49.10 | 49.62 | 2.23M | |
| VanEck Vectors Em Mkts Hig. | EUR | 118.26 | -0.75 | -0.63 | 118.36 | 118.82 | 118.26 | 118.26 | 118.26 | |
| VanEck Vectors Hydrogen Ec. | EUR | 9.48 | +0.09 | +0.98 | 9.44 | 9.47 | 9.46 | 9.56 | 0.13M | |
| VanEck Vectors Junior Gold. | EUR | 91.02 | -0.44 | -0.48 | 91.01 | 91.08 | 90.67 | 91.42 | 0.36M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 83.99 | -0.67 | -0.79 | 83.90 | 83.95 | 83.72 | 84.64 | 3.09M | |
| VanEck Vectors UCITS ETFs . | EUR | 30.90 | +0.29 | +0.93 | 30.86 | 30.90 | 30.76 | 30.90 | 21e | |
| VanEck Vectors VideoGaming. | EUR | 51.53 | +0.72 | +1.42 | 51.50 | 51.53 | 51.47 | 51.64 | 54e | |
| Vanguard ESG Global All Ca. | EUR | 7.26 | +0.01 | +0.19 | 7.25 | 7.26 | 7.25 | 7.27 | 70e | |
| Vanguard EUR Corporate Bon. | EUR | 53.12 | +0.04 | +0.08 | 53.07 | 53.11 | 53.08 | 53.16 | 0.2M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.79 | +0.03 | +0.12 | 23.77 | 23.78 | 23.77 | 23.83 | 0.15M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 52.03 | +0.23 | +0.44 | 52.18 | 52.22 | 51.99 | 52.03 | 22e | |
| Vanguard FTSE 100 UCITS ET. | EUR | 63.66 | +0.42 | +0.66 | 63.71 | 63.79 | 63.51 | 63.66 | 0.32M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 49.15 | +0.38 | +0.78 | 49.18 | 49.24 | 49.04 | 49.15 | 1 471.539 | |
| Vanguard FTSE All-World UC. | EUR | 154.68 | +0.44 | +0.29 | 154.68 | 154.74 | 154.54 | 155.02 | 0.74M | |
| Vanguard FTSE All-World UC. | EUR | 158.92 | +0.48 | +0.30 | 158.88 | 158.90 | 158.68 | 159.22 | 9.88M | |
| Vanguard FTSE Developed Eu. | EUR | 56.76 | +0.39 | +0.69 | 56.77 | 56.80 | 56.49 | 56.87 | 0.16M | |
| Vanguard FTSE Developed Eu. | EUR | 47.95 | +0.30 | +0.62 | 47.99 | 48.02 | 47.78 | 48.05 | 0.11M | |
| Vanguard FTSE Developed Wo. | EUR | 125.80 | +0.30 | +0.24 | 125.78 | 125.86 | 125.60 | 126.02 | 0.19M | |
| Vanguard FTSE Developed Wo. | EUR | 119.9 | +0.3 | +0.28 | 119.9 | 119.9 | 119.7 | 120.1 | 0.2M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 48.10 | -0.57 | -1.16 | 48.09 | 48.13 | 48.10 | 48.32 | 1.17M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 37.86 | -0.31 | -0.80 | 37.85 | 37.88 | 37.84 | 38.01 | 0.24M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 57.34 | +0.41 | +0.72 | 57.33 | 57.36 | 57.03 | 57.34 | 0.22M | |
| Vanguard FTSE Emerging Mar. | EUR | 73.32 | -0.04 | -0.05 | 73.25 | 73.28 | 73.19 | 73.43 | 70e | |
| Vanguard FTSE Emerging Mkt. | EUR | 69.13 | -0.13 | -0.19 | 69.16 | 69.25 | 69.12 | 69.34 | 0.17M | |
| Vanguard FTSE Japan UCITS . | EUR | 39.91 | -0.08 | -0.20 | 39.95 | 39.99 | 39.91 | 40.08 | 23e | |
| Vanguard FTSE Japan UCITS . | EUR | 42.79 | +0.11 | +0.26 | 42.69 | 42.72 | 42.75 | 42.79 | 6 717.2607 | |
| Vanguard FTSE North Americ. | EUR | 159.46 | +0.50 | +0.31 | 159.38 | 159.42 | 159.28 | 159.46 | 0.12M | |
| Vanguard FTSE North Americ. | EUR | 154.74 | +0.46 | +0.30 | 154.70 | 154.76 | 154.60 | 154.98 | 48e | |
| Vanguard Global Aggregate . | EUR | 23.45 | -0.01 | -0.06 | 23.45 | 23.46 | 23.45 | 23.48 | 0.13M | |
| Vanguard LifeStrategy 20% . | EUR | 25.74 | -0.01 | -0.02 | 25.70 | 25.74 | 25.74 | 25.76 | 9 166.9644 | |
| Vanguard LifeStrategy 60% . | EUR | 35.88 | +0.01 | +0.01 | 35.84 | 35.89 | 35.84 | 35.93 | 0.22M | |
| Vanguard LifeStrategy 80% . | EUR | 42.16 | +0.21 | +0.49 | 42.13 | 42.18 | 42.13 | 42.23 | 0.13M | |
| Vanguard S&P 500 UCITS ETF | EUR | 120.62 | +0.35 | +0.29 | 120.57 | 120.60 | 120.48 | 120.79 | 0.78M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 122.61 | +0.32 | +0.26 | 122.58 | 122.61 | 122.48 | 122.83 | 0.21M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.84 | +0.12 | +0.59 | 19.84 | 19.85 | 19.84 | 19.84 | 0.1M | |
| Vanguard US Treasury 0-1Y . | EUR | 50.66 | +0.08 | +0.15 | 50.65 | 50.67 | 50.64 | 50.66 | 405.264 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.29 | +0.42 | +0.79 | 52.91 | 52.96 | 52.93 | 53.35 | 477.1278 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.35 | +0.07 | +0.18 | 42.33 | 42.37 | 42.33 | 42.35 | 23e | |
| Vanguard USD Corporate Bon. | EUR | 40.34 | -0.03 | -0.07 | 40.34 | 40.38 | 40.33 | 40.35 | 30e | |
| Vanguard USD Corporate Bon. | EUR | 52.28 | -0.01 | -0.02 | 52.25 | 52.29 | 52.18 | 52.28 | 12e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.38 | -0.03 | -0.08 | 37.35 | 37.43 | 37.35 | 37.42 | 22e | |
| Vanguard USD Treasury Bond. | EUR | 18.26 | +0.04 | +0.22 | 18.25 | 18.26 | 18.24 | 18.26 | 13e | |
| Vanguard USD Treasury Bond. | EUR | 23.15 | +0.03 | +0.13 | 23.15 | 23.16 | 23.13 | 23.15 | 1 527.0156 | |
| Vanguard USD Treasury Bond. | EUR | 25.16 | -0.01 | -0.03 | 25.15 | 25.16 | 25.16 | 25.17 | 0.18M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 87.29 | +0.50 | +0.58 | 87.29 | 87.35 | 87.24 | 87.45 | 1.42M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 76.71 | +0.40 | +0.52 | 76.69 | 76.72 | 76.60 | 76.81 | 0.31M | |
| WisdomTree Artificial Inte. | EUR | 93.30 | -0.46 | -0.49 | 93.37 | 93.46 | 93.27 | 93.88 | 0.14M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.25 | +0.10 | +0.13 | 77.03 | 77.56 | 77.25 | 77.25 | 56e | |
| WisdomTree Battery Solutio. | EUR | 49.99 | -0.06 | -0.11 | 49.95 | 50.05 | 49.99 | 50.11 | 0.1M | |
| WisdomTree Blockchain UCIT. | EUR | 49.76 | +0.43 | +0.86 | 49.60 | 49.81 | 49.68 | 50.00 | 10e | |
| Wisdomtree Carbon ETF | EUR | 23.84 | - | -0.02 | 23.79 | 23.84 | 23.81 | 23.84 | 47.668 | |
| WisdomTree Cloud Computing. | EUR | 25.06 | +0.36 | +1.44 | 25.06 | 25.09 | 24.91 | 25.07 | 0.64M | |
| WisdomTree Cybersecurity U. | EUR | 26.44 | +0.30 | +1.13 | 26.39 | 26.47 | 26.26 | 26.48 | 1.45M | |
| WisdomTree Em Mkts Equity . | EUR | 16.04 | +0.02 | +0.12 | 16.04 | 16.07 | 16.04 | 16.06 | 8 534.4504 | |
| WisdomTree Em Mkts Equity . | EUR | 30.75 | -0.01 | -0.03 | 30.59 | 30.82 | 30.75 | 30.75 | 0.16M | |
| WisdomTree Enhanced Commod. | EUR | 19.74 | +0.01 | +0.07 | 19.73 | 19.76 | 19.74 | 19.75 | 5 883.2948 | |
| WisdomTree Europe Defence . | EUR | 29.91 | +0.95 | +3.28 | 29.90 | 29.92 | 29.37 | 29.96 | 2.21M | |
| WisdomTree Europe Equity I. | EUR | 16.14 | +0.10 | +0.60 | 16.15 | 16.17 | 16.11 | 16.16 | 30e | |
| WisdomTree Eurozone Qualit. | EUR | 27.09 | -0.06 | -0.22 | 27.24 | 27.30 | 27.08 | 27.09 | 54.18 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.52 | +0.14 | +0.49 | 27.51 | 27.61 | 27.46 | 27.52 | 5 172.82 | |
| WisdomTree Global Qual Div. | EUR | 41.04 | +0.22 | +0.53 | 40.97 | 41.01 | 40.93 | 41.04 | 19e | |
| WisdomTree Global Quality . | EUR | 34.49 | +0.17 | +0.48 | 34.49 | 34.52 | 34.43 | 34.53 | 15e | |
| WisdomTree Gold ETC | EUR | 38.58 | +0.12 | +0.32 | 38.55 | 38.58 | 38.58 | 38.58 | 66e | |
| WisdomTree Japan Equity UC. | EUR | 52.67 | +0.14 | +0.27 | 52.53 | 52.67 | 52.67 | 52.67 | 53e | |
| WisdomTree Japan Equity UC. | EUR | 45.50 | +0.14 | +0.31 | 45.38 | 45.49 | 45.45 | 45.50 | 0.13M | |
| WisdomTree Natural Gas ETC | EUR | 4.65 | +0.08 | +1.75 | 4.65 | 4.66 | 4.62 | 4.65 | 15e | |
| WisdomTree New Economy Rea. | EUR | 27.77 | +0.38 | +1.39 | 27.68 | 27.78 | 27.59 | 27.77 | 7 183.3132 | |
| WisdomTree Physical AI Hum. | EUR | 21.62 | -0.25 | -1.12 | 21.62 | 21.72 | 21.62 | 21.79 | 66e | |
| WisdomTree StgcMtlsandRrEr. | EUR | 52.42 | +0.02 | +0.04 | 52.31 | 52.44 | 52.28 | 52.65 | 0.17M | |
| WisdomTree Sugar ETC | EUR | 8.60 | +0.11 | +1.24 | 8.57 | 8.59 | 8.50 | 8.60 | 11e | |
| WisdomTree Uranium and Nuc. | EUR | 49.74 | +0.01 | +0.01 | 49.39 | 49.70 | 49.01 | 49.78 | 0.25M | |
| WisdomTree US Quality Div . | EUR | 48.47 | +0.23 | +0.48 | 48.41 | 48.45 | 48.38 | 48.47 | 145.41 | |
| WisdomTree US Quality Grow. | EUR | 35.84 | +0.23 | +0.63 | 35.64 | 35.76 | 35.69 | 35.84 | 28e | |
| Wisdomtree Zinc ETC | EUR | 10.36 | +0.03 | +0.33 | 10.33 | 10.36 | 10.36 | 10.36 | 86e | |
| Xtrackers Artific Intellig. | EUR | 189.68 | +0.14 | +0.07 | 189.62 | 189.70 | 189.22 | 190.12 | 2.92M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 121.96 | +0.38 | +0.31 | 121.90 | 122.06 | 121.06 | 121.98 | 2 678.4604 | |
| Xtrackers Bloomberg Commod. | EUR | 28.15 | +0.10 | +0.34 | 28.06 | 28.15 | 28.13 | 28.16 | 4 532.472 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.44 | +0.05 | +0.28 | 18.43 | 18.44 | 18.40 | 18.44 | 0.91M | |
| Xtrackers DJE US Equity Re. | EUR | 25.71 | +0.03 | +0.12 | 25.70 | 25.74 | 25.71 | 25.71 | 0.15M | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.40 | +0.03 | +0.09 | 34.30 | 34.46 | 34.40 | 34.40 | 44e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 104.70 | +0.78 | +0.75 | 104.72 | 104.78 | 104.10 | 104.92 | 1.08M | |
| Xtrackers Europe Defence T. | EUR | 28.42 | +0.55 | +1.96 | 28.39 | 28.42 | 28.05 | 28.42 | 40e | |
| Xtrackers FTSE 100 Short D. | EUR | 2.83 | -0.01 | -0.30 | 2.82 | 2.82 | 2.83 | 2.83 | 0.18M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 37.21 | +0.08 | +0.20 | 37.14 | 37.19 | 37.19 | 37.43 | 79e | |
| Xtrackers Future Mobility . | EUR | 122.18 | -0.42 | -0.34 | 122.26 | 122.38 | 122.18 | 122.60 | 0.13M | |
| Xtrackers Global Growth Le. | EUR | 30.55 | +0.05 | +0.16 | 30.50 | 30.64 | 30.55 | 30.55 | 95e | |
| Xtrackers Global Infrastru. | EUR | 31.73 | +0.16 | +0.49 | 31.70 | 31.74 | 31.69 | 31.73 | 31.725 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.84 | +0.04 | +0.30 | 11.83 | 11.85 | 11.84 | 11.85 | 80e | |
| Xtrackers Harvest FTSE Chi. | EUR | 31.49 | +0.30 | +0.95 | 31.29 | 31.45 | 31.29 | 31.49 | 813.735 | |
| Xtrackers Harvest MSCI Chi. | EUR | 32.36 | +0.19 | +0.58 | 32.25 | 32.35 | 32.26 | 32.37 | 22e | |
| Xtrackers II EUR High Yiel. | EUR | 24.08 | +0.04 | +0.16 | 24.07 | 24.09 | 24.08 | 24.09 | 9 273.7645 | |
| Xtrackers II EUR Overnight. | EUR | 149.16 | - | -0.01 | 149.16 | 149.16 | 149.15 | 149.17 | 6.8M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.61 | +0.05 | +0.11 | 47.57 | 47.61 | 47.57 | 47.63 | 40e | |
| Xtrackers II Eurozn Infl-L. | EUR | 246.00 | +0.66 | +0.27 | 245.95 | 246.34 | 246.00 | 246.46 | 246 | |
| Xtrackers II Eurozone Gov . | EUR | 173.38 | +0.02 | +0.01 | 173.36 | 173.43 | 173.37 | 173.44 | 0.66M | |
| Xtrackers II Eurozone Gov . | EUR | 267.58 | +0.41 | +0.15 | 267.40 | 267.55 | 267.58 | 267.58 | 11e | |
| Xtrackers II Eurozone Gov . | EUR | 245.50 | +0.20 | +0.08 | 245.35 | 245.59 | 245.50 | 245.69 | 6 137.5 | |
| Xtrackers II Eurozone Gov . | EUR | 233.62 | +0.28 | +0.12 | 233.51 | 233.63 | 233.62 | 233.62 | 0.12M | |
| Xtrackers II Eurozone Gove. | EUR | 220.66 | +0.33 | +0.15 | 220.52 | 220.58 | 220.65 | 220.68 | 7 502.2224 | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 87.98 | -0.06 | -0.07 | 87.93 | 88.10 | 87.98 | 87.98 | 703.216 | |
| Xtrackers II GBP Overnight. | EUR | 208.9 | +0.1 | +0.07 | 208.9 | 209.1 | 208.9 | 208.9 | 36e | |
| Xtrackers II Germany Gover. | EUR | 173.36 | +0.08 | +0.05 | 173.31 | 173.37 | 173.36 | 173.52 | 0.2M | |
| Xtrackers II Glbal Governm. | EUR | 206.80 | +0.29 | +0.14 | 206.70 | 206.75 | 206.45 | 206.80 | 4 340.1498 | |
| Xtrackers II Glbal Infl-Ln. | EUR | 218.89 | +0.95 | +0.44 | 218.66 | 218.95 | 218.75 | 218.89 | 22e | |
| Xtrackers II Global InfL-L. | EUR | 22.31 | -0.07 | -0.29 | 22.30 | 22.35 | 22.31 | 22.31 | 49e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 143.34 | +0.14 | +0.10 | 143.26 | 143.35 | 143.31 | 143.34 | 2 006.7306 | |
| Xtrackers II iBxx Euzn Gv . | EUR | 179.23 | +0.22 | +0.12 | 179.13 | 179.22 | 179.15 | 179.29 | 83e | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.794 | -0.029 | -0.50 | 5.787 | 5.795 | 5.779 | 5.800 | 0.75M | |
| Xtrackers II USD Overnight. | EUR | 183.10 | +0.28 | +0.15 | 183.13 | 183.15 | 182.99 | 183.12 | 44e | |
| Xtrackers LPX Private Equi. | EUR | 109.44 | +0.36 | +0.33 | 109.66 | 109.78 | 109.10 | 109.96 | 2.07M | |
| Xtrackers MSCI AC World ES. | EUR | 47.82 | +0.04 | +0.07 | 47.84 | 47.87 | 47.81 | 47.96 | 0.21M | |
| Xtrackers MSCI Africa Top . | EUR | 9.08 | +0.10 | +1.10 | 9.08 | 9.10 | 9.05 | 9.11 | 3 477.0272 | |
| Xtrackers MSCI China UCITS. | EUR | 16.25 | +0.10 | +0.64 | 16.25 | 16.28 | 16.25 | 16.31 | 86e | |
| Xtrackers MSCI China UCITS. | EUR | 8.19 | +0.06 | +0.70 | 8.19 | 8.20 | 8.19 | 8.22 | 0.12M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 64.99 | +0.32 | +0.49 | 65.09 | 65.13 | 64.72 | 65.20 | 0.84M | |
| Xtrackers MSCI Eu Inform T. | EUR | 94.74 | +1.49 | +1.60 | 96.54 | 96.69 | 94.74 | 94.74 | 1 042.14 | |
| Xtrackers MSCI Europe Cons. | EUR | 136.12 | +1.26 | +0.93 | 135.84 | 136.16 | 135.92 | 136.12 | 3 403 | |
| Xtrackers MSCI Europe Heal. | EUR | 219.95 | +2.45 | +1.13 | 219.85 | 220.05 | 218.35 | 220.00 | 7 918.5996 | |
| Xtrackers MSCI Europe Mate. | EUR | 170.5 | +0.4 | +0.24 | 169.8 | 170.2 | 169.6 | 170.5 | 2 045.76 | |
| Xtrackers MSCI Europe Smal. | EUR | 72.26 | +0.63 | +0.88 | 72.24 | 72.28 | 71.80 | 72.33 | 0.57M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 29.30 | +0.27 | +0.93 | 29.20 | 29.25 | 29.30 | 29.30 | 498.015 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 32.76 | -0.02 | -0.05 | 32.75 | 32.86 | 32.67 | 32.86 | 76e | |
| Xtrackers MSCI India Swap . | EUR | 15.67 | +0.09 | +0.58 | 15.68 | 15.69 | 15.67 | 15.71 | 31e | |
| Xtrackers Msci Innovation . | EUR | 44.48 | -0.01 | -0.01 | 44.56 | 44.80 | 44.48 | 44.60 | 44.475 | |
| Xtrackers MSCI Japan ESG U. | EUR | 26.83 | +0.21 | +0.77 | 26.84 | 26.87 | 26.80 | 26.95 | 86e | |
| Xtrackers MSCI Japan UCITS. | EUR | 97.10 | -0.12 | -0.13 | 97.11 | 97.15 | 97.05 | 97.53 | 0.47M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.96 | +0.05 | +0.39 | 12.94 | 12.96 | 12.96 | 12.96 | 129.58 | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.96 | +0.05 | +0.59 | 7.93 | 7.95 | 7.93 | 7.97 | 858.5244 | |
| Xtrackers MSCI NAmerica Hi. | EUR | 58.23 | +0.48 | +0.83 | 58.05 | 58.25 | 58.08 | 58.23 | 58.23 | |
| Xtrackers Msci Next Genera. | EUR | 62.36 | +0.12 | +0.19 | 62.37 | 62.53 | 62.36 | 62.36 | 1 995.52 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 52.99 | +0.19 | +0.36 | 52.99 | 53.04 | 52.83 | 52.99 | 22e | |
| Xtrackers MSCI Philippines. | EUR | 1.25 | - | -0.19 | 1.25 | 1.26 | 1.25 | 1.26 | 60.1536 | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 14.45 | -0.22 | -1.51 | 14.42 | 14.48 | 14.45 | 14.46 | 14.45 | |
| Xtrackers MSCI USA Energy . | EUR | 54.10 | +0.41 | +0.76 | 54.10 | 54.14 | 54.10 | 54.25 | 36e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 68.69 | +0.11 | +0.16 | 68.71 | 68.76 | 68.69 | 68.69 | 4 739.61 | |
| Xtrackers MSCI USA Health . | EUR | 50.50 | +0.38 | +0.76 | 50.48 | 50.51 | 50.48 | 50.50 | 858.2501 | |
| Xtrackers MSCI USA UCITS E. | EUR | 187.24 | +0.54 | +0.29 | 187.18 | 187.23 | 187.05 | 187.51 | 0.25M | |
| Xtrackers MSCI USA UCITS E. | EUR | 147.02 | +0.17 | +0.12 | 146.88 | 146.95 | 146.89 | 147.02 | 588.08 | |
| Xtrackers MSCI World Energ. | EUR | 63.72 | +0.47 | +0.74 | 63.65 | 63.72 | 63.57 | 63.78 | 0.86M | |
| Xtrackers MSCI World ESG U. | EUR | 46.80 | +0.13 | +0.27 | 46.81 | 46.83 | 46.73 | 46.90 | 0.35M | |
| Xtrackers MSCI World ex US. | EUR | 37.77 | +0.22 | +0.59 | 37.75 | 37.76 | 37.64 | 37.85 | 1.25M | |
| Xtrackers MSCI World Finan. | EUR | 37.63 | +0.32 | +0.86 | 37.60 | 37.63 | 37.54 | 37.67 | 0.14M | |
| Xtrackers MSCI World Healt. | EUR | 47.71 | +0.32 | +0.66 | 47.70 | 47.73 | 47.58 | 47.73 | 0.37M | |
| Xtrackers MSCI World High . | EUR | 26.60 | +0.07 | +0.25 | 26.59 | 26.62 | 26.57 | 26.65 | 5 084.3818 | |
| Xtrackers MSCI World Indus. | EUR | 72.28 | +0.18 | +0.25 | 72.27 | 72.37 | 72.24 | 72.60 | 0.16M | |
| Xtrackers MSCI World Momen. | EUR | 80.65 | -0.14 | -0.17 | 80.60 | 80.65 | 80.50 | 80.86 | 0.37M | |
| Xtrackers MSCI World Quali. | EUR | 74.53 | +0.26 | +0.35 | 74.59 | 74.61 | 74.53 | 74.68 | 82e | |
| Xtrackers MSCI World UCITS. | EUR | 132.10 | +0.36 | +0.27 | 132.16 | 132.18 | 131.99 | 132.40 | 2.89M | |
| Xtrackers MSCI World Utili. | EUR | 41.05 | +0.35 | +0.86 | 41.05 | 41.10 | 41.00 | 41.08 | 0.17M | |
| Xtrackers MSCI World Value. | EUR | 65.45 | +0.02 | +0.03 | 65.43 | 65.48 | 65.30 | 65.67 | 0.93M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 58.21 | +0.03 | +0.05 | 58.12 | 58.18 | 58.21 | 58.22 | 11e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 43.03 | +0.40 | +0.93 | 43.03 | 43.05 | 42.99 | 43.03 | 0.12M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 57.66 | +0.10 | +0.17 | 57.64 | 57.67 | 57.60 | 57.84 | 1.42M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 34.00 | -0.31 | -0.90 | 34.03 | 34.05 | 34.00 | 34.21 | 0.42M | |
| Xtrackers Russell 2000 UCI. | EUR | 352.75 | -0.35 | -0.10 | 352.70 | 353.00 | 352.20 | 353.70 | 0.12M | |
| Xtrackers S&P 500 Equal We. | EUR | 96.62 | +0.29 | +0.30 | 96.60 | 96.64 | 96.52 | 96.73 | 0.45M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 103.18 | +0.09 | +0.08 | 103.18 | 103.22 | 103.14 | 103.43 | 0.18M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.30 | +0.03 | +0.24 | 12.30 | 12.31 | 12.30 | 12.32 | 10e | |
| Xtrackers S&P Select Front. | EUR | 25.52 | +0.39 | +1.53 | 25.32 | 25.49 | 25.26 | 25.52 | 12e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 247.10 | +2.55 | +1.04 | 246.90 | 247.40 | 245.90 | 247.10 | 0.17M | |
| Xtrackers Spain UCITS 1D E. | EUR | 41.37 | +0.23 | +0.56 | 41.34 | 41.38 | 41.18 | 41.37 | 0.3M | |
| Xtrackers Spain UCITS ETF . | EUR | 57.17 | +0.25 | +0.44 | 57.17 | 57.20 | 56.94 | 57.25 | 67e | |
| Xtrackers Stoxx Europe 600. | EUR | 159.52 | +1.12 | +0.71 | 159.44 | 159.52 | 158.66 | 159.62 | 0.45M | |
| Xtrackers Stoxx European M. | EUR | 63.47 | +0.64 | +1.02 | 63.35 | 63.45 | 63.01 | 63.47 | 63.47 | |
| Xtrackers Stoxx Global Sel. | EUR | 36.85 | +0.16 | +0.42 | 36.83 | 36.86 | 36.84 | 36.90 | 0.13M | |
| Xtrackers Switzerland UCIT. | EUR | 153.38 | +1.78 | +1.17 | 153.08 | 153.14 | 152.22 | 153.38 | 76e | |
| Xtrackers USD Corporate Bo. | EUR | 10.23 | - | -0.04 | 10.21 | 10.21 | 10.21 | 10.23 | 10.2275 | |
| Xtrackers USD High Yield C. | EUR | 11.15 | +0.03 | +0.23 | 11.15 | 11.16 | 11.15 | 11.15 | 78e |
