ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| VanEck Vectors Junior Gold. | 90.21 | +8.54 | |
| UBS Solactive Global Pure . | 43.19 | +8.07 | |
| UBS Solactive USLstdGld&Sl. | 15.58 | +7.79 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| iShares MSCI Europe Energy. | 14.56 | -4.74 | |
| SPDR MSCI Europe Energy UC. | 270.65 | -4.55 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.226 | +0.295 | +3.30 | 9.180 | 9.262 | 9.129 | 9.295 | 78e | |
| Alerian Midstream Energy D. | EUR | 17.79 | -0.45 | -2.48 | 17.79 | 17.85 | 17.62 | 17.97 | 83e | |
| Am SP500 Climate Net Zero . | EUR | 42.12 | +0.65 | +1.57 | 42.12 | 42.15 | 41.87 | 42.12 | 2.14M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 42.41 | +0.49 | +1.16 | 42.39 | 42.43 | 42.23 | 42.41 | 0.4M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 148.28 | +1.08 | +0.73 | 148.40 | 148.54 | 148.28 | 150.44 | 0.18M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.257 | +0.086 | +1.40 | 6.258 | 6.260 | 6.220 | 6.257 | 62e | |
| Amundi DAX III UCITS ETF A. | EUR | 226.55 | +2.45 | +1.09 | 226.55 | 226.65 | 226.55 | 228.25 | 0.25M | |
| 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 | 148.46 | +0.10 | +0.07 | 148.62 | 148.90 | 148.44 | 150.68 | 0.29M | |
| Amundi EUR Corporate Bond . | EUR | 54.37 | +0.06 | +0.10 | 54.34 | 54.38 | 54.34 | 54.41 | 0.23M | |
| Amundi EUR Corporate Bond . | EUR | 55.28 | +0.07 | +0.13 | 55.24 | 55.31 | 55.27 | 55.37 | 42e | |
| Amundi EUR Corporate Bond . | EUR | 20.32 | +0.03 | +0.17 | 20.31 | 20.33 | 20.32 | 20.38 | 0.22M | |
| Amundi Euro Gov Inflation-. | EUR | 171.86 | +0.21 | +0.12 | 171.74 | 171.89 | 171.71 | 172.23 | 0.23M | |
| Amundi Euro Government Bon. | EUR | 127.92 | +0.08 | +0.06 | 127.95 | 128.01 | 127.92 | 128.03 | 0.46M | |
| Amundi Euro Government Bon. | EUR | 202.06 | +0.74 | +0.37 | 202.12 | 202.23 | 202.05 | 202.34 | 0.33M | |
| Amundi Euro Government Bon. | EUR | 176.58 | +0.90 | +0.51 | 176.54 | 176.72 | 176.58 | 176.94 | 17e | |
| Amundi Euro Government Bon. | EUR | 127.57 | +0.70 | +0.55 | 127.43 | 127.58 | 127.46 | 128.06 | 1.04M | |
| Amundi Euro Government Bon. | EUR | 152.66 | +0.29 | +0.19 | 152.63 | 152.68 | 152.64 | 152.76 | 0.41M | |
| Amundi Euro Government Bon. | EUR | 170.80 | +0.65 | +0.38 | 170.77 | 170.88 | 170.71 | 170.94 | 0.18M | |
| Amundi Euro High Yield Bd . | EUR | 267.56 | +0.91 | +0.34 | 267.33 | 267.72 | 267.56 | 267.90 | 19e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 166.98 | +1.36 | +0.82 | 167.08 | 167.14 | 166.78 | 168.36 | 2.74M | |
| Amundi EURO STOXX 50 Daily. | EUR | 83.64 | +1.23 | +1.49 | 83.79 | 83.86 | 83.50 | 85.09 | 0.31M | |
| Amundi Float Rate USD Corp. | EUR | 118.59 | -0.24 | -0.20 | 118.52 | 118.65 | 118.47 | 118.62 | 10e | |
| Amundi FTSE Epra Europe Re. | EUR | 30.28 | +0.09 | +0.28 | 30.25 | 30.34 | 30.28 | 30.89 | 4 169.0744 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.73 | +0.02 | +0.06 | 41.69 | 41.74 | 41.72 | 41.84 | 41.836 | |
| Amundi Global BioEnergy ES. | EUR | 459.35 | -12.15 | -2.58 | 458.05 | 459.75 | 456.80 | 467.65 | 65e | |
| Amundi Global Hydrogen ESG. | EUR | 740.00 | +4.60 | +0.63 | 739.30 | 741.20 | 740.00 | 747.40 | 0.45M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 234.21 | +0.71 | +0.30 | 234.18 | 234.37 | 234.17 | 234.40 | 67e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 489.10 | +7.60 | +1.58 | 489.25 | 489.55 | 487.15 | 490.80 | 0.61M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 54.52 | +0.14 | +0.26 | 54.50 | 54.54 | 54.48 | 54.62 | 46e | |
| Amundi Index Euro Corp SRI. | EUR | 46.92 | +0.13 | +0.27 | 46.91 | 46.95 | 46.89 | 47.00 | 83e | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 71.69 | +1.84 | +2.63 | 71.66 | 71.79 | 71.10 | 71.69 | 0.51M | |
| Amundi Index MSCI EMU SRI . | EUR | 109.54 | +0.26 | +0.24 | 109.62 | 109.70 | 109.54 | 111.04 | 48e | |
| Amundi Index Msci Europe E. | EUR | 435.05 | +1.00 | +0.23 | 435.40 | 435.60 | 435.05 | 440.00 | 0.43M | |
| Amundi Index MSCI Japan SR. | EUR | 49.55 | -0.13 | -0.26 | 49.47 | 49.51 | 49.45 | 49.71 | 0.1M | |
| Amundi Index US Corp SRI U. | EUR | 54.27 | -0.03 | -0.05 | 54.20 | 54.31 | 54.25 | 54.34 | 12e | |
| Amundi LevDax Daily (2x) l. | EUR | 19.87 | +0.40 | +2.05 | 19.86 | 19.90 | 19.86 | 20.19 | 0.18M | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.26 | +0.22 | +1.45 | 15.24 | 15.26 | 15.21 | 15.26 | 0.16M | |
| Amundi MSCI China A UCITS . | EUR | 178.98 | +4.18 | +2.39 | 178.26 | 179.00 | 178.32 | 179.14 | 0.11M | |
| Amundi MSCI China ESG Lead. | EUR | 101.44 | +0.58 | +0.58 | 101.40 | 101.50 | 101.08 | 101.44 | 7 091.315 | |
| Amundi MSCI China UCITS ET. | EUR | 18.24 | +0.18 | +1.02 | 18.21 | 18.23 | 18.14 | 18.24 | 0.94M | |
| Amundi MSCI Digital Econom. | EUR | 20.17 | +0.45 | +2.26 | 20.17 | 20.21 | 20.02 | 20.18 | 91e | |
| Amundi MSCI Eastern Europe. | EUR | 43.91 | -0.31 | -0.70 | 43.84 | 43.93 | 43.87 | 44.94 | 1.01M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 60.61 | +1.62 | +2.75 | 60.57 | 60.64 | 59.93 | 60.61 | 0.95M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 59.73 | +2.27 | +3.95 | 59.48 | 59.64 | 58.98 | 59.73 | 0.53M | |
| Amundi MSCI Emerging Asia . | EUR | 17.50 | +0.47 | +2.76 | 17.49 | 17.50 | 17.29 | 17.50 | 2.62M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 42.65 | +1.30 | +3.14 | 42.59 | 42.65 | 42.13 | 42.65 | 3.29M | |
| Amundi MSCI Emerging Marke. | EUR | 20.83 | +0.18 | +0.85 | 20.79 | 20.82 | 20.78 | 20.98 | 1.81M | |
| Amundi MSCI Emerging Marke. | EUR | 7.95 | +0.20 | +2.60 | 7.95 | 7.96 | 7.88 | 7.96 | 2.54M | |
| Amundi MSCI Europe ESG Lea. | EUR | 41.78 | +0.03 | +0.07 | 41.81 | 41.84 | 41.78 | 42.35 | 0.19M | |
| Amundi MSCI Europe SRI UCI. | EUR | 91.33 | +0.28 | +0.31 | 91.40 | 91.44 | 91.33 | 92.48 | 0.28M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.73 | +0.05 | +2.02 | 2.73 | 2.74 | 2.71 | 2.74 | 0.63M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.45 | +0.32 | +1.43 | 22.45 | 22.47 | 22.41 | 22.58 | 0.75M | |
| Amundi MSCI Korea UCITS ET. | EUR | 202.0 | +9.5 | +4.94 | 201.9 | 202.0 | 197.1 | 202.0 | 2.47M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 698.80 | -3.20 | -0.46 | 698.80 | 699.60 | 698.80 | 708.90 | 0.65M | |
| Amundi MSCI Semicond ESG S. | EUR | 119.22 | +3.96 | +3.44 | 118.94 | 119.32 | 117.90 | 119.30 | 3.92M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.77 | +0.02 | +0.15 | 13.77 | 13.79 | 13.77 | 13.91 | 0.22M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.48 | -0.14 | -2.93 | 4.46 | 4.48 | 4.48 | 4.58 | 0.17M | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.66 | +0.19 | +1.69 | 11.66 | 11.67 | 11.57 | 11.66 | 14e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 119.48 | +1.82 | +1.55 | 119.38 | 119.48 | 118.78 | 119.48 | 0.54M | |
| Amundi MSCI Water ESG Scre. | EUR | 67.96 | +0.38 | +0.56 | 67.88 | 67.97 | 67.80 | 68.25 | 0.49M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.323 | +0.122 | +2.35 | 5.324 | 5.330 | 5.286 | 5.326 | 0.84M | |
| Amundi MSCI World ESG Lead. | EUR | 112.80 | +1.48 | +1.33 | 112.76 | 112.84 | 112.40 | 112.82 | 0.24M | |
| Amundi MSCI World ex USA U. | EUR | 11.86 | +0.07 | +0.56 | 11.84 | 11.85 | 11.85 | 11.95 | 0.23M | |
| Amundi MSCI World Financia. | EUR | 379.20 | +1.65 | +0.44 | 378.70 | 379.40 | 377.95 | 379.60 | 0.3M | |
| Amundi MSCI World III - UC. | EUR | 118.99 | +1.38 | +1.17 | 118.98 | 119.03 | 118.46 | 119.00 | 8.7M | |
| Amundi MSCI World Informat. | EUR | 1 186.00 | +28.60 | +2.47 | 1 186.80 | 1 187.60 | 1 176.40 | 1 186.40 | 1.52M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 156.09 | +1.76 | +1.14 | 156.12 | 156.19 | 155.49 | 156.09 | 6.97M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 2074 | +102.00 | +5.17 | 2077 | 2 078.50 | 2 036.50 | 2077 | 1.82M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 106.96 | +2.60 | +2.49 | 107.02 | 107.06 | 105.84 | 107.04 | 7.22M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 689.8 | +18.5 | +2.76 | 690.4 | 690.7 | 683.5 | 690.2 | 0.83M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 301.10 | +7.55 | +2.57 | 301.25 | 301.45 | 298.10 | 301.30 | 1.99M | |
| Amundi Prime All Country W. | EUR | 12.69 | +0.17 | +1.36 | 12.69 | 12.69 | 12.63 | 12.69 | 9.36M | |
| Amundi Prime All Country W. | EUR | 13.23 | +0.17 | +1.32 | 13.22 | 13.23 | 13.16 | 13.23 | 1.64M | |
| Amundi Prime Emerging Mark. | EUR | 26.84 | +0.77 | +2.95 | 26.83 | 26.91 | 26.60 | 26.84 | 1.45M | |
| Amundi Prime Euro Corporat. | EUR | 18.99 | +0.05 | +0.29 | 18.98 | 18.99 | 18.98 | 19.00 | 1.07M | |
| Amundi Prime Euro Governme. | EUR | 21.64 | +0.02 | +0.11 | 21.63 | 21.64 | 21.63 | 21.65 | 0.43M | |
| Amundi Prime Euro Govies U. | EUR | 18.15 | +0.07 | +0.38 | 18.14 | 18.15 | 18.14 | 18.15 | 0.37M | |
| Amundi Prime Europe - UCIT. | EUR | 35.97 | +0.05 | +0.14 | 35.95 | 36.00 | 35.95 | 36.40 | 0.77M | |
| Amundi Prime Europe - UCIT. | EUR | 36.26 | +0.06 | +0.17 | 36.26 | 36.29 | 36.26 | 36.73 | 35e | |
| Amundi Prime Eurozone UCIT. | EUR | 38.52 | +0.25 | +0.65 | 38.53 | 38.55 | 38.48 | 38.89 | 0.25M | |
| Amundi Prime Eurozone UCIT. | EUR | 39.73 | +0.22 | +0.54 | 39.74 | 39.80 | 39.73 | 40.14 | 0.13M | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 38.64 | +0.45 | +1.17 | 38.63 | 38.65 | 38.48 | 38.64 | 3.22M | |
| Amundi Prime Japan UCITS E. | EUR | 35.95 | +0.38 | +1.05 | 35.96 | 35.99 | 35.91 | 36.15 | 0.55M | |
| Amundi Prime Japan UCITS E. | EUR | 36.38 | +0.46 | +1.28 | 36.38 | 36.42 | 36.32 | 36.60 | 0.12M | |
| Amundi Prime US Corporates. | EUR | 18.80 | - | +0.02 | 18.79 | 18.80 | 18.79 | 18.89 | 0.1M | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.27 | -0.04 | -0.18 | 20.27 | 20.27 | 20.24 | 20.27 | 1 781.78 | |
| Amundi Prime US Treasury U. | EUR | 17.61 | -0.01 | -0.04 | 17.60 | 17.61 | 17.60 | 17.62 | 9 405.609 | |
| Amundi Prime USA UCITS ETF. | EUR | 42.33 | +0.59 | +1.41 | 42.33 | 42.35 | 42.06 | 42.33 | 1.16M | |
| Amundi Russell 1000 Growth. | EUR | 539.0 | +10.6 | +2.01 | 538.6 | 539.1 | 534.1 | 539.0 | 94e | |
| Amundi Russell 2000 UCITS . | EUR | 385.30 | +1.05 | +0.27 | 385.05 | 385.20 | 384.30 | 388.35 | 0.94M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.82 | +0.16 | +1.05 | 15.81 | 15.82 | 15.80 | 15.86 | 0.34M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 192.12 | +2.68 | +1.41 | 192.04 | 192.14 | 190.78 | 192.12 | 0.72M | |
| Amundi S&P 500 Swap UCITS . | EUR | 178.6 | +2.8 | +1.59 | 178.6 | 178.7 | 177.6 | 178.6 | 37e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 130.02 | +1.83 | +1.42 | 130.04 | 130.08 | 129.17 | 130.07 | 1.74M | |
| Amundi S&P 500 VIX Future . | EUR | 0.72 | -0.02 | -2.85 | 0.71 | 0.72 | 0.71 | 0.72 | 0.41M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.44 | -0.58 | -3.85 | 14.45 | 14.47 | 14.32 | 14.65 | 0.5M | |
| Amundi S&P Gl Financials E. | EUR | 18.67 | +0.10 | +0.53 | 18.66 | 18.68 | 18.65 | 18.72 | 0.61M | |
| Amundi S&P Gl Health Care . | EUR | 11.01 | -0.08 | -0.76 | 11.00 | 11.02 | 10.92 | 11.09 | 0.19M | |
| Amundi S&P Gl Info Tech ES. | EUR | 26.05 | +0.55 | +2.16 | 26.05 | 26.07 | 25.88 | 26.05 | 0.15M | |
| Amundi S&P Global Com Ser . | EUR | 20.50 | +0.31 | +1.54 | 20.47 | 20.51 | 20.18 | 20.50 | 0.27M | |
| Amundi S&P Global Cons Dis. | EUR | 13.32 | +0.22 | +1.68 | 13.33 | 13.35 | 13.24 | 13.36 | 0.23M | |
| Amundi S&P Global Luxury U. | EUR | 214.10 | +4.80 | +2.29 | 213.45 | 213.75 | 213.45 | 215.55 | 0.43M | |
| Amundi S&P Global Material. | EUR | 15.63 | +0.32 | +2.12 | 15.61 | 15.63 | 15.61 | 15.70 | 79e | |
| Amundi S&P World Utilities. | EUR | 13.61 | +0.03 | +0.22 | 13.61 | 13.64 | 13.50 | 13.66 | 0.44M | |
| 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 | 66.88 | +1.05 | +1.60 | 66.68 | 67.02 | 66.69 | 67.35 | 0.52M | |
| Amundi STOXX Europe 600 Ba. | EUR | 300.6 | +1.1 | +0.35 | 300.5 | 300.9 | 300.0 | 305.5 | 4 211.9994 | |
| Amundi STOXX Europe 600 Ba. | EUR | 144.62 | +1.68 | +1.18 | 144.42 | 144.58 | 143.82 | 146.06 | 0.2M | |
| Amundi STOXX Europe 600 Co. | EUR | 27.49 | +0.24 | +0.88 | 27.37 | 27.42 | 27.46 | 27.97 | 0.91M | |
| Amundi STOXX Europe 600 Co. | EUR | 92.81 | -0.94 | -1.00 | 92.96 | 93.08 | 92.81 | 94.25 | 37e | |
| Amundi STOXX Europe 600 Te. | EUR | 122.44 | +0.52 | +0.43 | 122.56 | 122.74 | 122.44 | 123.94 | 1.52M | |
| Amundi Stoxx Europe 600 UC. | EUR | 311.80 | +0.65 | +0.21 | 311.90 | 312.00 | 311.55 | 315.30 | 25.51M | |
| Amundi Stoxx Europe 600 UC. | EUR | 164.04 | +0.34 | +0.21 | 164.06 | 164.12 | 164.00 | 165.80 | 0.18M | |
| Amundi STOXX Europe 600 Ut. | EUR | 102.54 | -0.50 | -0.49 | 102.54 | 102.62 | 102.08 | 103.14 | 29e | |
| Amundi STOXX Europe 600 Ut. | EUR | 153.78 | -0.66 | -0.43 | 153.82 | 154.02 | 153.02 | 154.72 | 88e | |
| Amundi Stoxx Europe Defens. | EUR | 5.627 | -0.027 | -0.48 | 5.623 | 5.629 | 5.621 | 5.801 | 0.49M | |
| Amundi Stoxx Europe Select. | EUR | 23.58 | -0.02 | -0.08 | 23.59 | 23.61 | 23.58 | 23.85 | 0.4M | |
| Amundi Stoxx Global Artifi. | EUR | 141.04 | +3.44 | +2.50 | 141.02 | 141.14 | 139.92 | 141.04 | 1.22M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 19.07 | +0.45 | +2.42 | 19.08 | 19.09 | 18.94 | 19.09 | 15e | |
| Amundi US Treasury Bond 10. | EUR | 87.41 | -0.04 | -0.04 | 87.27 | 87.44 | 87.41 | 87.74 | 87.738 | |
| Amundi US Treasury Bond 7-. | EUR | 42.79 | +0.07 | +0.17 | 42.77 | 42.79 | 42.77 | 42.85 | 0.52M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 237.45 | -0.09 | -0.04 | 237.30 | 237.54 | 237.17 | 237.77 | 8 069.8592 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.51 | +0.33 | +3.61 | 9.51 | 9.60 | 9.40 | 9.60 | 1.09M | |
| ARK Genomic Revolution UCI. | EUR | 5.734 | +0.207 | +3.75 | 5.710 | 5.753 | 5.527 | 5.734 | 57e | |
| ARK Innovation UCITS ETF U. | EUR | 7.54 | +0.38 | +5.30 | 7.53 | 7.55 | 7.32 | 7.54 | 0.46M | |
| ARK Space & Defence Innova. | EUR | 5.010 | +0.074 | +1.50 | 4.972 | 5.036 | 4.960 | 5.136 | 0.24M | |
| Avantis Global Equity UCIT. | EUR | 24.33 | +0.23 | +0.93 | 24.25 | 24.28 | 24.21 | 24.33 | 0.61M | |
| Avantis Global Small Cap V. | EUR | 24.70 | -0.16 | -0.64 | 24.68 | 24.71 | 24.67 | 24.96 | 1.4M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.87 | +0.55 | +2.44 | 22.89 | 22.90 | 22.65 | 22.90 | 1.96M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.218 | -0.013 | -0.15 | 9.212 | 9.221 | 9.208 | 9.218 | 44e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.31 | -0.01 | -0.09 | 8.30 | 8.31 | 8.31 | 8.34 | 2 013.5068 | |
| Bellevue Healthcare UCITS . | EUR | 9.364 | -0.068 | -0.72 | 9.338 | 9.381 | 9.364 | 9.424 | 29e | |
| BetaBuilders US Treasury B. | EUR | 92.42 | -0.07 | -0.08 | 92.37 | 92.42 | 92.28 | 92.51 | 0.14M | |
| BNP Paribas Easy Corp Bo. | EUR | 9.18 | +0.01 | +0.12 | 9.18 | 9.19 | 9.18 | 9.19 | 0.13M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.70 | +0.03 | +0.25 | 10.70 | 10.72 | 10.70 | 10.72 | 8 485.092 | |
| BNP Paribas Easy EURO STOX. | EUR | 20.48 | +0.16 | +0.76 | 20.49 | 20.50 | 20.46 | 20.67 | 0.25M | |
| BNP Paribas Easy S&P 500 U. | EUR | 32.99 | +0.46 | +1.41 | 32.99 | 33.00 | 32.78 | 32.99 | 1.62M | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.38 | +0.43 | +1.58 | 27.39 | 27.40 | 27.23 | 27.38 | 0.91M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.90 | +0.13 | +0.57 | 22.90 | 22.92 | 22.90 | 23.06 | 86e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.80 | -0.12 | -0.73 | 15.79 | 15.82 | 15.77 | 15.80 | 25e | |
| BNPP Easy Equity Dividend . | EUR | 191.86 | +0.30 | +0.16 | 191.56 | 192.52 | 191.86 | 193.66 | 65e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.145 | +0.030 | +0.30 | 10.137 | 10.156 | 10.145 | 10.150 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 20.18 | +0.21 | +1.06 | 20.14 | 20.24 | 20.17 | 20.31 | 67e | |
| BNPPE Bloomberg Europe Def. | EUR | 10.70 | -0.04 | -0.41 | 10.71 | 10.72 | 10.70 | 11.04 | 0.17M | |
| Boreas S&P AI Data, Power . | EUR | 4.930 | +0.098 | +2.02 | 4.917 | 4.941 | 4.891 | 4.938 | 32e | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.43 | +0.01 | +0.95 | 1.42 | 1.43 | 1.41 | 1.43 | 5.4392 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 75.70 | +2.00 | +2.71 | 75.66 | 75.73 | 74.95 | 75.74 | 0.33M | |
| DB X-TR DAX ETF | EUR | 232.45 | +2.50 | +1.09 | 232.50 | 232.55 | 232.35 | 234.15 | 6.89M | |
| DB X-TR SHORTDAX ETF | EUR | 9.30 | -0.09 | -0.98 | 9.29 | 9.30 | 9.23 | 9.30 | 0.76M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.25 | -0.04 | -0.70 | 5.25 | 5.25 | 5.21 | 5.26 | 0.6M | |
| db x-trackers MSCI Em Mkts. | EUR | 83.52 | +2.20 | +2.70 | 83.48 | 83.53 | 82.67 | 83.52 | 7.21M | |
| db x-trackers MSCI Korea I. | EUR | 230.00 | +10.95 | +5.00 | 229.60 | 230.00 | 225.00 | 230.00 | 2.07M | |
| db x-trackers MSCI Singapo. | EUR | 2.11 | +0.02 | +0.93 | 2.11 | 2.11 | 2.10 | 2.11 | 0.94M | |
| db x-trackers MSCI Thailan. | EUR | 25.85 | -0.02 | -0.08 | 25.92 | 26.00 | 25.80 | 26.00 | 74e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 131.54 | +1.88 | +1.45 | 131.55 | 131.57 | 130.66 | 131.55 | 6.57M | |
| DBX EU DEV RE ETF | EUR | 24.31 | +0.03 | +0.10 | 24.34 | 24.36 | 24.31 | 24.79 | 0.3M | |
| DBX GLBL SOV ETF | EUR | 218.44 | +0.14 | +0.06 | 218.37 | 218.55 | 218.32 | 218.82 | 0.13M | |
| DBX S&P500 SH ETF | EUR | 4.81 | -0.08 | -1.67 | 4.80 | 4.81 | 4.81 | 4.83 | 2.49M | |
| DBX S&P500 x2 ETF | EUR | 305.00 | +8.80 | +2.97 | 304.95 | 305.00 | 301.05 | 305.00 | 7.45M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | -3.33 | 0.14 | 0.14 | 0.14 | 0.14 | 0.59M | |
| DBX SHORTDAX x2 ETF | EUR | 0.50 | -0.01 | -2.12 | 0.49 | 0.50 | 0.49 | 0.50 | 1.73M | |
| Defiance AI & Power Infras. | EUR | 8.298 | +0.258 | +3.21 | 8.261 | 8.337 | 8.222 | 8.339 | 0.43M | |
| Deka DAX (ausschuettend) . | EUR | 91.57 | +0.97 | +1.07 | 91.56 | 91.59 | 91.57 | 92.22 | 0.66M | |
| Deka DAXplus Maximum Divid. | EUR | 60.32 | +1.23 | +2.08 | 60.28 | 60.42 | 60.25 | 60.81 | 0.27M | |
| Deka Deutsche Boerse EUROG. | EUR | 98.56 | +0.41 | +0.42 | 98.55 | 98.64 | 98.53 | 98.66 | 9 859.72 | |
| Deka MDAX UCITS ETF | EUR | 303.05 | +4.95 | +1.66 | 303.05 | 303.80 | 303.05 | 305.90 | 0.45M | |
| Deka MSCI World UCITS ETF | EUR | 42.79 | +0.48 | +1.12 | 42.79 | 42.80 | 42.61 | 42.80 | 11.18M | |
| Deka STOXX Europe Strong . | EUR | 34.66 | +0.30 | +0.87 | 34.71 | 34.81 | 34.61 | 34.95 | 0.12M | |
| Dimensional-Glbl Targeted . | EUR | 25.35 | +0.07 | +0.28 | 25.30 | 25.36 | 25.32 | 25.52 | 0.15M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.21 | +0.11 | +1.31 | 8.20 | 8.23 | 8.12 | 8.22 | 0.12M | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.56 | +0.02 | +0.48 | 3.51 | 3.62 | 3.50 | 3.62 | 1 255.7475 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 9.30 | +0.33 | +3.72 | 9.28 | 9.34 | 9.19 | 9.34 | 59e | |
| Fidelity Em Mkts Quality I. | EUR | 7.53 | +0.23 | +3.11 | 7.50 | 7.52 | 7.48 | 7.53 | 0.17M | |
| Fidelity Europe Quality In. | EUR | 9.72 | -0.01 | -0.07 | 9.71 | 9.74 | 9.71 | 9.84 | 0.14M | |
| Fidelity Europe Quality In. | EUR | 7.21 | +0.01 | +0.11 | 7.20 | 7.21 | 7.20 | 7.30 | 6 848.3778 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.27 | +0.01 | +0.23 | 4.27 | 4.28 | 4.27 | 4.27 | 4 961.385 | |
| Fidelity Global Quality In. | EUR | 9.89 | +0.08 | +0.85 | 9.89 | 9.89 | 9.86 | 9.89 | 1.06M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.24 | +0.02 | +0.33 | 5.23 | 5.25 | 5.23 | 5.25 | 183.554 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.59 | +0.01 | +0.16 | 4.58 | 4.61 | 4.58 | 4.59 | 816.9844 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.66 | +0.11 | +1.71 | 6.67 | 6.71 | 6.63 | 6.68 | 44e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.67 | +0.02 | +0.19 | 10.65 | 10.68 | 10.65 | 10.79 | 0.13M | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.47 | +0.12 | +1.18 | 10.45 | 10.49 | 10.42 | 10.47 | 41e | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.03 | +0.11 | +1.54 | 7.02 | 7.04 | 7.03 | 7.05 | 35e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.29 | +0.01 | +0.13 | 6.27 | 6.30 | 6.29 | 6.32 | 208.3323 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.78 | +0.22 | +1.89 | 11.75 | 11.77 | 11.67 | 11.78 | 0.12M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.59 | +0.01 | +0.16 | 4.57 | 4.61 | 4.59 | 4.59 | 459 | |
| Fidelity US Quality Income. | EUR | 14.00 | +0.12 | +0.88 | 13.99 | 14.00 | 13.94 | 14.02 | 0.42M | |
| Fidelity US Quality Income. | EUR | 11.51 | +0.09 | +0.79 | 11.49 | 11.52 | 11.46 | 11.51 | 0.38M | |
| First Trust Indxx Gl Aeros. | EUR | 29.76 | +0.18 | +0.61 | 29.67 | 29.72 | 29.66 | 29.92 | 9 592.3248 | |
| First Trust Nasdaq Cln Edg. | EUR | 57.68 | +1.06 | +1.87 | 57.67 | 57.73 | 57.53 | 57.94 | 2.4M | |
| Frankfurter UCITS - Modern. | EUR | 152.6 | +2.0 | +1.36 | 152.2 | 152.9 | 152.0 | 153.0 | 91e | |
| Franklin FTSE Brazil UCITS. | EUR | 29.93 | +0.23 | +0.76 | 29.85 | 29.89 | 29.76 | 30.13 | 1.03M | |
| Franklin FTSE China UCITS . | EUR | 25.98 | +0.17 | +0.66 | 25.98 | 26.02 | 25.86 | 26.03 | 1.19M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.39 | +0.53 | +1.84 | 29.32 | 29.41 | 29.21 | 29.41 | 19e | |
| Franklin FTSE India UCITS . | EUR | 35.63 | +0.63 | +1.79 | 35.54 | 35.60 | 35.33 | 35.63 | 1.48M | |
| Franklin FTSE Korea UCITS . | EUR | 99.17 | +4.44 | +4.69 | 99.09 | 99.24 | 97.00 | 99.22 | 4.69M | |
| Franklin Future of Food UC. | EUR | 23.75 | +0.16 | +0.66 | 23.71 | 23.77 | 23.59 | 23.84 | 49e | |
| Franklin Future of Health . | EUR | 23.50 | +0.01 | +0.02 | 23.43 | 23.54 | 23.48 | 23.55 | 234.75 | |
| Franklin LibertyQ AC Asia . | EUR | 39.71 | +1.22 | +3.16 | 39.60 | 39.71 | 39.22 | 39.71 | 0.43M | |
| Franklin LibertyQ Em Mkts . | EUR | 35.185 | +0.335 | +0.96 | 35.155 | 35.270 | 35.010 | 35.420 | 24e | |
| Franklin Metaverse UCITS E. | EUR | 50.14 | +1.68 | +3.46 | 49.96 | 50.25 | 49.14 | 50.14 | 4 009.7511 | |
| Franklin U.S. Equity UCITS. | EUR | 66.54 | +0.94 | +1.43 | 66.49 | 66.60 | 66.37 | 66.54 | 9 759.7416 | |
| Future of Defence Indo-Pac. | EUR | 7.287 | +0.139 | +1.94 | 7.244 | 7.308 | 7.148 | 7.294 | 0.21M | |
| Future of Defence UCITS ET. | EUR | 17.67 | -0.15 | -0.85 | 17.67 | 17.72 | 17.67 | 17.98 | 1.99M | |
| Future of European Defence. | EUR | 9.38 | -0.20 | -2.09 | 9.45 | 9.49 | 9.38 | 9.74 | 2.26M | |
| Global X AI Semicnd & Quan. | EUR | 28.05 | +0.86 | +3.16 | 28.09 | 28.13 | 27.79 | 28.24 | 2.08M | |
| Global X Artificial Intell. | EUR | 25.75 | +0.77 | +3.08 | 25.74 | 25.81 | 25.47 | 25.79 | 0.13M | |
| Global X Blockchain UCITS . | EUR | 17.49 | +0.47 | +2.76 | 17.37 | 17.49 | 17.24 | 17.63 | 0.42M | |
| Global X Copper Miners UCI. | EUR | 60.81 | +2.72 | +4.68 | 60.70 | 60.80 | 59.82 | 61.29 | 8.44M | |
| Global X Cybersecurity UCI. | EUR | 13.25 | +0.17 | +1.30 | 13.24 | 13.26 | 13.08 | 13.31 | 0.16M | |
| Global X DAX Covered Call . | EUR | 14.76 | +0.07 | +0.48 | 14.73 | 14.78 | 14.70 | 14.83 | 44e | |
| Global X Defence Tech UCIT. | EUR | 24.37 | -0.52 | -2.09 | 24.34 | 24.43 | 24.31 | 24.88 | 1.38M | |
| Global X Disruptive Materi. | EUR | 22.98 | +0.73 | +3.26 | 22.98 | 23.13 | 22.94 | 23.13 | 56e | |
| Global X E Commerce UCITS . | EUR | 11.29 | +0.30 | +2.75 | 11.26 | 11.29 | 11.10 | 11.29 | 4 632.7032 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.89 | +0.03 | +0.17 | 14.87 | 14.91 | 14.84 | 15.10 | 0.23M | |
| Global X European Infra De. | EUR | 20.80 | +0.42 | +2.06 | 20.53 | 20.64 | 20.55 | 20.88 | 0.63M | |
| Global X FinTech UCITS ETF. | EUR | 6.80 | +0.20 | +3.03 | 6.77 | 6.80 | 6.71 | 6.80 | 21e | |
| Global X Hydrogen UCITS ET. | EUR | 11.884 | +0.232 | +1.99 | 11.816 | 11.886 | 11.802 | 12.078 | 0.65M | |
| Global X Lithium and Batte. | EUR | 13.02 | +0.16 | +1.21 | 13.00 | 13.04 | 13.00 | 13.15 | 0.27M | |
| Global X NASDAQ 100 Covere. | EUR | 14.70 | +0.07 | +0.48 | 14.66 | 14.70 | 14.63 | 14.70 | 1.31M | |
| Global X Robotics and AI U. | EUR | 21.75 | +0.65 | +3.08 | 21.61 | 21.70 | 21.49 | 21.75 | 0.33M | |
| Global X Silver Miners UCI. | EUR | 36.29 | +2.62 | +7.77 | 36.25 | 36.46 | 35.30 | 36.86 | 10.74M | |
| Global X Solar UCITS ETF U. | EUR | 10.66 | +0.09 | +0.81 | 10.62 | 10.70 | 10.60 | 10.83 | 40e | |
| Global X Superdividend UCI. | EUR | 8.80 | -0.12 | -1.33 | 8.80 | 8.81 | 8.80 | 8.86 | 1.57M | |
| Global X Uranium UCITS ETF. | EUR | 25.34 | +1.24 | +5.15 | 25.34 | 25.50 | 24.88 | 25.66 | 4.71M | |
| Global X US Infras Develop. | EUR | 47.00 | +0.39 | +0.83 | 46.96 | 47.05 | 47.00 | 47.42 | 0.19M | |
| Global X Video Games & Esp. | EUR | 10.28 | +0.03 | +0.33 | 10.25 | 10.30 | 10.23 | 10.29 | 5 950.0791 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 17.82 | +0.30 | +1.71 | 17.74 | 17.82 | 17.72 | 17.82 | 93e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.74 | +0.12 | +2.04 | 5.74 | 5.74 | 5.70 | 5.75 | 1.74M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 78.75 | +0.56 | +0.72 | 78.83 | 78.90 | 78.72 | 79.49 | 0.55M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.98 | -0.05 | -0.21 | 20.96 | 21.00 | 20.98 | 21.17 | 0.13M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.22 | -0.05 | -0.19 | 26.18 | 26.25 | 26.22 | 26.44 | 71e | |
| HSBC Global ESG Government. | EUR | 10.41 | +0.02 | +0.21 | 10.39 | 10.42 | 10.40 | 10.41 | 0.11M | |
| HSBC MSCI China UCITS ETF . | EUR | 6.56 | +0.06 | +0.97 | 6.56 | 6.57 | 6.53 | 6.57 | 0.23M | |
| HSBC MSCI Emerging Markets. | EUR | 16.82 | +0.43 | +2.65 | 16.80 | 16.82 | 16.63 | 16.82 | 1.67M | |
| HSBC MSCI Indonesia UCITS . | EUR | 36.20 | +1.75 | +5.08 | 36.15 | 36.19 | 35.83 | 36.38 | 0.62M | |
| HSBC MSCI World UCITS ETF . | EUR | 42.18 | +0.49 | +1.18 | 42.18 | 42.20 | 42.00 | 42.18 | 3.83M | |
| HSBC MSCI World UCITS ETF . | EUR | 40.84 | +0.46 | +1.13 | 40.84 | 40.86 | 40.68 | 40.85 | 0.55M | |
| HSBC S&P India Tech UCITS . | EUR | 15.16 | +0.29 | +1.95 | 15.08 | 15.22 | 15.03 | 15.20 | 0.16M | |
| iClima Glo Decarbonisation. | EUR | 7.32 | +0.08 | +1.13 | 7.31 | 7.34 | 7.32 | 7.35 | 3 553.3344 | |
| Inqq India Internet Ucits . | EUR | 6.840 | +0.145 | +2.17 | 6.814 | 6.883 | 6.780 | 6.867 | 0.11M | |
| Invesco Artificial Intllgn. | EUR | 9.27 | +0.18 | +1.92 | 9.26 | 9.28 | 9.23 | 9.29 | 0.17M | |
| Invesco BBG Commodity Carb. | EUR | 6.39 | -0.06 | -0.96 | 6.39 | 6.40 | 6.35 | 6.39 | 369.2338 | |
| Invesco Bloomberg Commodit. | EUR | 38.83 | -0.26 | -0.67 | 38.80 | 38.85 | 38.65 | 38.90 | 1.45M | |
| Invesco Bloomberg Commodit. | EUR | 63.22 | -0.52 | -0.82 | 63.20 | 63.30 | 62.84 | 63.32 | 0.14M | |
| Invesco ChiNext 50 UCITS A. | EUR | 11.500 | +0.630 | +5.80 | 11.500 | 11.536 | 11.360 | 11.536 | 0.68M | |
| Invesco Cybersecurity UCIT. | EUR | 5.93 | +0.06 | +1.00 | 5.93 | 5.94 | 5.89 | 5.95 | 54e | |
| Invesco Defence Innovation. | EUR | 9.29 | -0.13 | -1.40 | 9.27 | 9.29 | 9.26 | 9.50 | 0.84M | |
| Invesco Elwood Global Bloc. | EUR | 170.16 | +4.34 | +2.62 | 169.68 | 170.12 | 168.30 | 170.16 | 0.44M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 642.50 | +15.90 | +2.54 | 642.90 | 643.10 | 635.90 | 642.60 | 7.9M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 449.90 | +11.05 | +2.52 | 450.05 | 450.25 | 445.35 | 450.10 | 2.72M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 524.80 | +13.80 | +2.70 | 525.10 | 525.50 | 519.80 | 525.50 | 0.82M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.67 | +0.01 | +0.16 | 5.67 | 5.68 | 5.67 | 5.67 | 96.4104 | |
| Invesco Euro Cash 3 Months. | EUR | 108.85 | +0.06 | +0.06 | 108.82 | 108.91 | 108.84 | 108.90 | 58e | |
| Invesco Euro Government Bo. | EUR | 34.54 | +0.11 | +0.31 | 34.53 | 34.56 | 34.54 | 34.56 | 483.7336 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.10 | -0.08 | -0.23 | 35.11 | 35.21 | 35.10 | 35.64 | 1.55M | |
| Invesco FTSE All World UCI. | EUR | 8.10 | +0.11 | +1.31 | 8.11 | 8.11 | 8.07 | 8.11 | 4.03M | |
| Invesco FTSE All World UCI. | EUR | 7.74 | +0.10 | +1.36 | 7.74 | 7.75 | 7.71 | 7.74 | 0.12M | |
| Invesco FTSE RAFI All-Worl. | EUR | 34.90 | +0.23 | +0.65 | 34.82 | 34.99 | 34.79 | 35.04 | 0.6M | |
| Invesco Gl Active ESG Eq U. | EUR | 101.56 | +1.22 | +1.22 | 101.58 | 101.74 | 101.52 | 101.84 | 0.62M | |
| Invesco Global Buyback Ach. | EUR | 62.67 | +0.04 | +0.06 | 62.58 | 62.66 | 62.57 | 62.87 | 0.12M | |
| Invesco Global Clean Energ. | EUR | 24.23 | +0.18 | +0.73 | 24.16 | 24.24 | 24.19 | 24.44 | 0.13M | |
| Invesco Global Hi Yield Co. | EUR | 6.28 | - | -0.06 | 6.26 | 6.30 | 6.27 | 6.33 | 706.7088 | |
| Invesco Hydrogen Economy U. | EUR | 5.61 | +0.11 | +2.07 | 5.59 | 5.62 | 5.60 | 5.67 | 34e | |
| Invesco KBW NASDAQ Fintech. | EUR | 44.43 | +1.30 | +3.01 | 44.35 | 44.43 | 43.65 | 44.52 | 1.24M | |
| Invesco Morningstar US Eng. | EUR | 46.45 | -0.63 | -1.34 | 46.41 | 46.54 | 46.19 | 46.93 | 91e | |
| Invesco MSCI China All Shr. | EUR | 26.85 | +0.40 | +1.51 | 26.72 | 26.98 | 26.71 | 26.95 | 9 561.8523 | |
| Invesco MSCI China TechAll. | EUR | 28.06 | +0.56 | +2.02 | 28.01 | 28.16 | 27.90 | 28.10 | 0.13M | |
| Invesco MSCI USA ESG Clima. | EUR | 6.00 | +0.10 | +1.68 | 5.99 | 6.00 | 5.96 | 6.00 | 21e | |
| Invesco MSCI World Equal W. | EUR | 5.80 | +0.03 | +0.56 | 5.80 | 5.81 | 5.80 | 5.84 | 1.68M | |
| Invesco MSCI World ESG Unv. | EUR | 90.26 | +1.07 | +1.20 | 90.21 | 90.39 | 90.02 | 90.30 | 83e | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.14 | +0.15 | +2.16 | 7.14 | 7.15 | 7.09 | 7.15 | 68e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 76.93 | +1.92 | +2.56 | 76.97 | 77.00 | 76.13 | 76.97 | 3.46M | |
| Invesco NASDAQ Next Genera. | EUR | 47.03 | +0.47 | +1.00 | 46.99 | 47.03 | 46.78 | 47.33 | 71e | |
| Invesco Quant Stgs ESG GlE. | EUR | 94.77 | +1.04 | +1.11 | 94.75 | 94.88 | 94.59 | 94.95 | 1.39M | |
| Invesco Russell 2000 UCITS. | EUR | 131.40 | +0.32 | +0.24 | 131.16 | 131.40 | 130.98 | 132.44 | 0.44M | |
| Invesco S&P 500 Equal Weig. | EUR | 62.67 | +0.39 | +0.63 | 62.65 | 62.69 | 62.59 | 62.77 | 0.45M | |
| Invesco S&P 500 ESG UCITS . | EUR | 91.59 | +1.21 | +1.34 | 91.56 | 91.61 | 91.05 | 91.59 | 0.55M | |
| Invesco S&P 500 ESG UCITS . | EUR | 88.02 | +1.39 | +1.60 | 87.87 | 88.03 | 87.45 | 88.02 | 19e | |
| Invesco S&P 500 High Div L. | EUR | 32.96 | -0.23 | -0.69 | 32.92 | 32.95 | 32.93 | 33.18 | 0.21M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.07 | +0.18 | +1.39 | 13.06 | 13.07 | 12.97 | 13.07 | 2.93M | |
| Invesco S&P 500 UCITS ETF . | EUR | 60.36 | +0.84 | +1.41 | 60.36 | 60.37 | 59.96 | 60.36 | 0.37M | |
| Invesco S&P 500 UCITS ETF . | EUR | 57.45 | +0.88 | +1.55 | 57.44 | 57.47 | 57.06 | 57.47 | 1.02M | |
| Invesco S&P China A MidCap. | EUR | 8.580 | +0.254 | +3.05 | 8.604 | 8.652 | 8.580 | 8.743 | 46e | |
| Invesco S&P SmallCap 600 U. | EUR | 72.70 | -0.06 | -0.08 | 72.50 | 72.68 | 72.49 | 73.23 | 0.36M | |
| Invesco S&P Wld Informatio. | EUR | 11.34 | +0.28 | +2.53 | 11.35 | 11.39 | 11.30 | 11.38 | 32e | |
| Invesco S&P World Energy T. | EUR | 6.818 | -0.235 | -3.33 | 6.804 | 6.843 | 6.777 | 6.900 | 0.52M | |
| Invesco S&P World Health C. | EUR | 5.43 | -0.05 | -0.86 | 5.42 | 5.43 | 5.40 | 5.48 | 31e | |
| Invesco Solar Energy UCITS. | EUR | 28.27 | -0.41 | -1.41 | 28.11 | 28.24 | 28.03 | 29.28 | 0.41M | |
| Invesco STOXX Europe 600 O. | EUR | 240.95 | +3.00 | +1.26 | 240.95 | 241.30 | 239.45 | 241.35 | 69e | |
| Invesco STOXX Europe 600 O. | EUR | 406.50 | -12.20 | -2.91 | 405.30 | 406.20 | 403.75 | 406.95 | 0.53M | |
| Invesco STOXX Europe 600 O. | EUR | 290.55 | +3.20 | +1.11 | 290.10 | 290.80 | 290.20 | 295.90 | 14e | |
| Invesco STOXX Europe 600 O. | EUR | 226.00 | +3.35 | +1.50 | 226.20 | 226.60 | 225.70 | 227.90 | 0.35M | |
| Invesco US Treasury Bond 1. | EUR | 4.147 | -0.003 | -0.07 | 4.143 | 4.151 | 4.147 | 4.162 | 2 158.9881 | |
| Invesco Wind Energy UCITS . | EUR | 6.836 | +0.079 | +1.17 | 6.810 | 6.847 | 6.836 | 6.902 | 39e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.55 | +0.57 | +3.18 | 18.55 | 18.56 | 18.45 | 18.64 | 4.09M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 80.82 | +0.33 | +0.41 | 80.48 | 80.73 | 80.51 | 80.82 | 0.2M | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | +0.01 | +0.14 | 4.93 | 4.94 | 4.93 | 4.94 | 0.66M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.51 | +0.01 | +0.11 | 5.51 | 5.52 | 5.51 | 5.52 | 0.74M | |
| iShares Corp Bond ESG UC. | EUR | 4.71 | +0.01 | +0.29 | 4.71 | 4.71 | 4.71 | 4.72 | 1.32M | |
| iShares Corp Bond Financ. | EUR | 101.27 | +0.24 | +0.24 | 101.26 | 101.42 | 101.27 | 101.55 | 0.16M | |
| iShares Covered Bond UCI. | EUR | 141.78 | +0.27 | +0.19 | 141.86 | 142.01 | 141.75 | 142.04 | 1.06M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.24 | +0.02 | +0.56 | 3.24 | 3.25 | 3.24 | 3.25 | 42e | |
| iShares Govt Bond 1-3yr . | EUR | 141.07 | +0.13 | +0.09 | 141.04 | 141.09 | 141.04 | 141.11 | 0.38M | |
| iShares Govt Bond 3-5yr . | EUR | 159.68 | +0.28 | +0.18 | 159.63 | 159.74 | 159.62 | 159.80 | 1.82M | |
| iShares Govt Bond 5-7yr . | EUR | 144.53 | +0.45 | +0.31 | 144.48 | 144.54 | 144.44 | 144.59 | 60e | |
| iShares Govt Bond 7-10yr. | EUR | 184.97 | +0.56 | +0.30 | 185.03 | 185.19 | 184.97 | 185.22 | 0.18M | |
| iShares Govt Bond Climat. | EUR | 4.40 | +0.01 | +0.25 | 4.40 | 4.41 | 4.40 | 4.41 | 0.3M | |
| iShares Govt Bond Climat. | EUR | 4.08 | +0.01 | +0.25 | 4.09 | 4.09 | 4.08 | 4.09 | 16e | |
| iShares HighYield CorpBo. | EUR | 5.91 | +0.02 | +0.31 | 5.90 | 5.91 | 5.88 | 5.93 | 0.89M | |
| iShares Ultrashort Bond . | EUR | 5.04 | - | +0.02 | 5.04 | 5.04 | 5.04 | 5.04 | 0.44M | |
| iShares Ultrashort Bond . | EUR | 5.57 | - | -0.03 | 5.58 | 5.58 | 5.57 | 5.58 | 4.62M | |
| iShares Ultrashort Bond . | EUR | 101.26 | +0.02 | +0.01 | 101.24 | 101.28 | 101.23 | 101.30 | 2.56M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.43 | - | +0.02 | 5.42 | 5.43 | 5.42 | 5.43 | 0.13M | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.29 | -0.01 | -0.15 | 4.28 | 4.29 | 4.28 | 4.29 | 75e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.56 | - | +0.02 | 4.57 | 4.58 | 4.56 | 4.60 | 12e | |
| iShares $ Corp Bond UCITS . | EUR | 88.47 | +0.16 | +0.19 | 88.25 | 88.42 | 88.18 | 88.74 | 63e | |
| iShares $ Development Bank. | EUR | 4.70 | - | +0.07 | 4.70 | 4.71 | 4.70 | 4.72 | 91e | |
| iShares $ Development Bank. | EUR | 4.73 | -0.01 | -0.14 | 4.73 | 4.74 | 4.73 | 4.75 | 744.5568 | |
| iShares $ Floating Rate Bd. | EUR | 4.24 | - | +0.03 | 4.24 | 4.24 | 4.24 | 4.24 | 40e | |
| iShares $ High Yield Corp . | EUR | 5.79 | +0.01 | +0.21 | 5.79 | 5.79 | 5.78 | 5.80 | 0.41M | |
| iShares $ High Yield Corp . | EUR | 81.62 | +0.02 | +0.02 | 81.52 | 81.70 | 81.40 | 81.80 | 0.21M | |
| iShares $ Sht Duration HY . | EUR | 75.89 | -0.03 | -0.04 | 75.77 | 75.94 | 75.82 | 76.40 | 1.1M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.22 | -0.01 | -0.22 | 4.21 | 4.22 | 4.21 | 4.23 | 54e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.41 | +0.01 | +0.15 | 5.41 | 5.42 | 5.40 | 5.43 | 0.19M | |
| iShares $ TIPS UCITS ETF U. | EUR | 222.96 | +0.03 | +0.01 | 222.84 | 223.09 | 222.61 | 223.15 | 0.53M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | +0.01 | +0.12 | 5.08 | 5.08 | 5.08 | 5.08 | 0.43M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.87 | - | +0.10 | 3.87 | 3.87 | 3.87 | 3.88 | 0.99M | |
| iShares $ Treasury Bd 7-10. | EUR | 147.21 | -0.01 | -0.01 | 147.11 | 147.20 | 147.09 | 147.36 | 37e | |
| iShares $ Treasury Bond 1-. | EUR | 110.06 | -0.11 | -0.10 | 110.00 | 110.05 | 109.88 | 110.06 | 0.12M | |
| iShares $ Treasury Bond 10. | EUR | 5.070 | +0.009 | +0.17 | 5.065 | 5.074 | 5.070 | 5.098 | 213.6792 | |
| iShares $ Treasury Bond 20. | EUR | 2.85 | - | +0.14 | 2.85 | 2.85 | 2.85 | 2.86 | 0.35M | |
| iShares $ Treasury Bond 20. | EUR | 2.79 | - | -0.10 | 2.78 | 2.79 | 2.78 | 2.80 | 0.47M | |
| iShares $ Treasury Bond 7-. | USD | 154.19 | +0.15 | +0.09 | 154.19 | 154.26 | 154.19 | 154.42 | 31e | |
| iShares $ Treasury Bond UC. | EUR | 3.67 | - | -0.11 | 3.67 | 3.67 | 3.67 | 3.68 | 0.12M | |
| iShares $ Ultrashort Bond . | EUR | 86.65 | -0.12 | -0.14 | 86.57 | 86.67 | 86.54 | 86.73 | 12e | |
| iShares Ageing Population . | EUR | 8.67 | +0.02 | +0.23 | 8.67 | 8.68 | 8.66 | 8.72 | 0.3M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.76 | +0.05 | +1.05 | 4.76 | 4.76 | 4.74 | 4.77 | 0.12M | |
| iShares AI Infrastructure . | EUR | 10.03 | +0.28 | +2.85 | 10.05 | 10.07 | 9.97 | 10.07 | 6.22M | |
| iShares AI Innovation Acti. | EUR | 8.04 | +0.32 | +4.20 | 8.05 | 8.07 | 7.91 | 8.04 | 5.32M | |
| iShares Asia Pacific Divid. | EUR | 27.15 | -0.14 | -0.51 | 27.16 | 27.20 | 27.15 | 27.30 | 0.32M | |
| iShares Asia Property Yiel. | EUR | 4.65 | - | +0.01 | 4.64 | 4.65 | 4.64 | 4.66 | 47e | |
| iShares Automation & Robot. | EUR | 12.38 | +0.38 | +3.18 | 12.38 | 12.40 | 12.33 | 12.41 | 0.48M | |
| ISHARES BAS RES 600 UCITS . | EUR | 88.00 | +1.09 | +1.25 | 87.85 | 87.93 | 87.41 | 89.30 | 1.71M | |
| iShares Blockchain Technol. | EUR | 17.55 | +0.44 | +2.56 | 17.54 | 17.56 | 17.38 | 17.65 | 0.89M | |
| iShares Broad EUR HighYiel. | EUR | 4.88 | - | -0.02 | 4.88 | 4.89 | 4.86 | 4.90 | 0.38M | |
| ISHARES CON&MAT ETF | EUR | 92.03 | +1.58 | +1.75 | 92.11 | 92.21 | 92.03 | 93.60 | 3.69M | |
| iShares Conservative Portf. | EUR | 5.41 | +0.03 | +0.59 | 5.40 | 5.42 | 5.39 | 5.42 | 44e | |
| iShares Copper Miners UCIT. | EUR | 10.03 | +0.36 | +3.71 | 10.05 | 10.08 | 9.97 | 10.18 | 2.27M | |
| iShares Core DAX UCITS ETF. | EUR | 7.08 | +0.03 | +0.40 | 7.08 | 7.09 | 7.08 | 7.13 | 39e | |
| iShares Core EURO STOXX 50. | EUR | 242.35 | +1.90 | +0.79 | 242.50 | 242.65 | 242.05 | 244.50 | 6.32M | |
| iShares Core EURO STOXX 50. | EUR | 63.87 | +0.49 | +0.77 | 63.93 | 63.97 | 63.83 | 64.50 | 3.14M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.47 | -0.03 | -0.42 | 6.47 | 6.48 | 6.46 | 6.56 | 88e | |
| iShares Core FTSE 100 UCIT. | EUR | 246.95 | -0.75 | -0.30 | 246.85 | 247.10 | 246.20 | 249.95 | 1.84M | |
| iShares Core Gl Aggregate . | EUR | 3.80 | - | +0.09 | 3.79 | 3.80 | 3.79 | 3.81 | 0.16M | |
| iShares Core MSCI EM IMI U. | EUR | 49.11 | +1.22 | +2.54 | 49.09 | 49.12 | 48.66 | 49.13 | 35.68M | |
| iShares Core MSCI EM IMI U. | EUR | 6.61 | +0.16 | +2.47 | 6.61 | 6.61 | 6.55 | 6.61 | 0.84M | |
| iShares Core MSCI Europe U. | EUR | 6.728 | +0.012 | +0.18 | 6.730 | 6.738 | 6.728 | 6.812 | 0.28M | |
| iShares Core MSCI Pacific . | EUR | 205.65 | -0.10 | -0.05 | 205.60 | 205.75 | 205.55 | 206.60 | 0.9M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 124.27 | +1.37 | +1.11 | 124.26 | 124.29 | 123.72 | 124.29 | 60.85M | |
| iShares Core MSCI World UC. | EUR | 10.71 | +0.13 | +1.26 | 10.71 | 10.71 | 10.67 | 10.71 | 1.71M | |
| iShares Core S&P 500 UCITS. | EUR | 701.60 | +9.74 | +1.41 | 701.46 | 701.58 | 696.66 | 701.60 | 36.97M | |
| iShares Core UK Gilts UCIT. | EUR | 4.43 | - | +0.07 | 4.43 | 4.43 | 4.43 | 4.45 | 65e | |
| iShares Core € Govt Bond. | EUR | 109.90 | +0.39 | +0.35 | 109.86 | 109.93 | 109.83 | 109.97 | 1.09M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.56 | +0.08 | +0.07 | 107.49 | 107.64 | 107.47 | 107.65 | 0.96M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.84 | +0.11 | +1.37 | 7.83 | 7.84 | 7.83 | 7.88 | 78e | |
| iShares Digital Security U. | EUR | 10.89 | +0.04 | +0.35 | 10.91 | 10.93 | 10.89 | 10.98 | 61e | |
| iShares Digital Security U. | EUR | 9.95 | +0.04 | +0.36 | 9.93 | 9.94 | 9.90 | 10.02 | 1.28M | |
| iShares Digitalisation UCI. | EUR | 9.45 | +0.16 | +1.71 | 9.44 | 9.45 | 9.36 | 9.45 | 0.26M | |
| iShares Diversified Commod. | EUR | 32.21 | -0.29 | -0.89 | 32.22 | 32.25 | 32.02 | 32.27 | 0.32M | |
| iShares Diversified Commod. | EUR | 8.17 | -0.08 | -1.01 | 8.17 | 8.18 | 8.12 | 8.18 | 1.3M | |
| ISHARES DJ EUR STXX ETF | EUR | 67.36 | -0.20 | -0.30 | 67.39 | 67.44 | 67.34 | 68.00 | 1.03M | |
| iShares DJ Eurozone Sust S. | EUR | 23.41 | +0.05 | +0.21 | 23.42 | 23.43 | 23.40 | 23.59 | 1.01M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 109.86 | +1.26 | +1.16 | 109.84 | 109.94 | 109.16 | 109.88 | 2.04M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 65.98 | -0.39 | -0.59 | 65.72 | 65.79 | 65.71 | 66.56 | 0.14M | |
| ISHARES DJ STX50 ETF | EUR | 54.29 | -0.62 | -1.13 | 54.28 | 54.41 | 54.29 | 54.97 | 0.26M | |
| iShares Dow Jones Global T. | EUR | 7.056 | +0.093 | +1.34 | 7.048 | 7.056 | 7.017 | 7.056 | 81e | |
| iShares DowJones Industria. | EUR | 544.40 | +4.80 | +0.89 | 543.90 | 544.20 | 541.10 | 544.40 | 0.7M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.54 | -0.06 | -0.27 | 22.50 | 22.56 | 22.51 | 22.73 | 0.7M | |
| iShares Edge MSCI EM Value. | EUR | 89.49 | +2.08 | +2.38 | 89.49 | 89.70 | 88.69 | 89.62 | 3.8M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.67 | -0.04 | -0.40 | 8.67 | 8.68 | 8.67 | 8.75 | 6 676.992 | |
| iShares Edge MSCI Europe M. | EUR | 73.09 | -0.43 | -0.58 | 73.09 | 73.17 | 73.09 | 73.82 | 0.52M | |
| iShares Edge MSCI USA Min . | EUR | 7.44 | +0.05 | +0.62 | 7.43 | 7.44 | 7.43 | 7.45 | 9 721.056 | |
| iShares Edge MSCI USA Mmnt. | EUR | 20.08 | +0.48 | +2.43 | 20.10 | 20.11 | 19.94 | 20.10 | 1.42M | |
| iShares Edge MSCI USA Qlty. | EUR | 15.94 | +0.15 | +0.98 | 15.92 | 15.94 | 15.86 | 15.94 | 0.49M | |
| iShares Edge MSCI USA Valu. | EUR | 16.66 | +0.24 | +1.45 | 16.67 | 16.69 | 16.56 | 16.72 | 2.27M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.00 | -0.02 | -0.21 | 7.01 | 7.01 | 7.00 | 7.04 | 14e | |
| iShares Edge MSCI Wld Min . | EUR | 8.455 | -0.020 | -0.24 | 8.455 | 8.465 | 8.453 | 8.504 | 0.32M | |
| iShares Edge MSCI Wld Size. | EUR | 50.96 | +0.20 | +0.39 | 51.00 | 51.03 | 50.96 | 51.35 | 0.3M | |
| iShares Edge MSCI World Mi. | EUR | 64.12 | -0.19 | -0.30 | 64.06 | 64.13 | 63.85 | 64.42 | 2.67M | |
| iShares Edge MSCI World Mo. | EUR | 105.06 | +1.78 | +1.72 | 105.06 | 105.18 | 104.64 | 105.22 | 5.92M | |
| iShares Edge MSCI World Mu. | EUR | 13.67 | +0.12 | +0.87 | 13.68 | 13.71 | 13.64 | 13.71 | 0.2M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.90 | - | +0.02 | 11.91 | 11.92 | 11.90 | 12.03 | 0.12M | |
| iShares Edge MSCIWorldQlty. | EUR | 75.90 | +0.56 | +0.74 | 75.86 | 75.91 | 75.60 | 75.90 | 2.7M | |
| iShares Edge MSCIWorldValu. | EUR | 70.05 | +0.85 | +1.23 | 70.04 | 70.12 | 69.79 | 70.28 | 8.01M | |
| iShares Edge S&P 500 Min V. | EUR | 10.79 | +0.08 | +0.78 | 10.78 | 10.79 | 10.75 | 10.79 | 0.16M | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.83 | -0.07 | -0.45 | 15.83 | 15.85 | 15.79 | 15.98 | 1.35M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.86 | +0.03 | +0.22 | 12.88 | 12.90 | 12.86 | 13.05 | 72e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.65 | +0.05 | +0.34 | 13.66 | 13.67 | 13.64 | 13.81 | 1.41M | |
| iShares El Vehicles and Dr. | EUR | 12.64 | +0.36 | +2.97 | 12.65 | 12.67 | 12.53 | 12.71 | 0.72M | |
| iShares EM Dividend UCITS . | EUR | 16.84 | +0.04 | +0.21 | 16.77 | 16.81 | 16.74 | 16.86 | 1.12M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.675 | +0.185 | +2.47 | 7.661 | 7.675 | 7.599 | 7.675 | 0.31M | |
| iShares Emerging Asia Loca. | EUR | 71.97 | +0.45 | +0.63 | 71.74 | 72.10 | 71.77 | 72.12 | 5 675.9841 | |
| iShares Essential Metals P. | EUR | 9.46 | +0.21 | +2.27 | 9.46 | 9.51 | 9.45 | 9.58 | 0.61M | |
| iShares Euro Aggregate Bon. | EUR | 108.08 | +0.31 | +0.29 | 108.09 | 108.22 | 108.08 | 108.24 | 0.56M | |
| ISHARES EURO HIGH YLD BND . | EUR | 92.23 | +0.22 | +0.24 | 92.15 | 92.26 | 92.07 | 92.30 | 1.3M | |
| iShares EURO STOXX Mid UCI. | EUR | 88.80 | -0.04 | -0.05 | 88.83 | 88.97 | 88.80 | 89.83 | 0.14M | |
| iShares EURO STOXX Select . | EUR | 23.39 | +0.08 | +0.32 | 23.41 | 23.44 | 23.38 | 23.57 | 0.7M | |
| iShares EURO STOXX Small U. | EUR | 54.41 | +0.60 | +1.12 | 54.32 | 54.43 | 54.34 | 54.77 | 95e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 73.35 | +0.31 | +0.42 | 73.40 | 73.51 | 73.32 | 74.36 | 0.51M | |
| iShares Europe Defence UCI. | EUR | 5.151 | -0.091 | -1.74 | 5.149 | 5.150 | 5.142 | 5.334 | 0.76M | |
| iShares European Property . | EUR | 4.86 | +0.02 | +0.51 | 4.86 | 4.87 | 4.86 | 4.94 | 0.17M | |
| iShares European Property . | EUR | 31.01 | +0.12 | +0.39 | 31.02 | 31.07 | 31.01 | 31.46 | 0.35M | |
| iShares Fallen Angels HY C. | EUR | 4.61 | +0.01 | +0.32 | 4.60 | 4.61 | 4.59 | 4.62 | 53e | |
| iShares FTSE MIB UCITS ETF. | EUR | 257.20 | +1.45 | +0.57 | 257.30 | 257.45 | 256.85 | 259.55 | 0.39M | |
| iShares Germany Govt Bond . | EUR | 118.80 | +0.32 | +0.27 | 118.81 | 118.87 | 118.80 | 118.91 | 0.11M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.58 | - | +0.09 | 4.57 | 4.58 | 4.57 | 4.60 | 0.23M | |
| iShares Global AAA-AA Govt. | EUR | 68.88 | +0.08 | +0.12 | 68.85 | 68.94 | 68.80 | 69.01 | 91e | |
| iShares Global Aerospace &. | EUR | 8.43 | +0.08 | +0.91 | 8.39 | 8.42 | 8.39 | 8.46 | 1.3M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 10.41 | +0.02 | +0.19 | 10.37 | 10.40 | 10.34 | 10.58 | 3.26M | |
| iShares Global Clean Energ. | EUR | 26.67 | -0.03 | -0.09 | 26.59 | 26.68 | 26.54 | 27.13 | 0.97M | |
| iShares Global Corp Bond E. | EUR | 84.65 | +0.02 | +0.03 | 84.62 | 84.83 | 84.65 | 84.89 | 0.43M | |
| iShares Global Corp Bond U. | EUR | 4.20 | +0.01 | +0.33 | 4.20 | 4.21 | 4.20 | 4.22 | 0.28M | |
| iShares Global Corp Bond U. | EUR | 77.64 | +0.10 | +0.13 | 77.57 | 77.70 | 77.56 | 77.78 | 0.17M | |
| iShares Global Govt Bond U. | EUR | 76.86 | +0.09 | +0.12 | 76.76 | 76.86 | 76.79 | 76.90 | 40e | |
| iShares Global HY Corp Bon. | EUR | 4.36 | +0.02 | +0.35 | 4.34 | 4.36 | 4.34 | 4.38 | 1.08M | |
| iShares Global HY Corp Bon. | EUR | 77.85 | -0.10 | -0.13 | 77.80 | 77.90 | 77.81 | 78.22 | 0.3M | |
| iShares Global Timber&Fore. | EUR | 20.16 | +0.39 | +1.96 | 20.04 | 20.09 | 19.97 | 20.16 | 0.12M | |
| iShares Global Water UCITS. | EUR | 64.18 | +0.36 | +0.56 | 64.02 | 64.21 | 63.87 | 64.41 | 0.86M | |
| iShares Govt Bond 15-30yr . | EUR | 162.71 | +0.75 | +0.46 | 162.64 | 162.92 | 162.71 | 163.00 | 51e | |
| iShares Growth Portfolio U. | EUR | 8.530 | +0.130 | +1.55 | 8.501 | 8.532 | 8.484 | 8.530 | 0.21M | |
| iShares Healthcare Innovat. | EUR | 7.73 | -0.02 | -0.27 | 7.73 | 7.74 | 7.69 | 7.77 | 0.66M | |
| 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 | 99.64 | -0.16 | -0.16 | 99.56 | 99.67 | 99.53 | 99.64 | 26e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.62 | - | -0.02 | 5.62 | 5.63 | 5.61 | 5.63 | 0.75M | |
| iShares iBond Dec 2027 Ter. | EUR | 100.80 | -0.14 | -0.13 | 100.70 | 100.89 | 100.71 | 100.80 | 5 772.4869 | |
| iShares iBond Dec 2028 Ter. | EUR | 100.90 | -0.09 | -0.09 | 100.82 | 100.97 | 100.79 | 101.12 | 18e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.555 | -0.002 | -0.03 | 5.553 | 5.559 | 5.554 | 5.562 | 87e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 125.27 | +0.42 | +0.34 | 125.11 | 125.27 | 125.10 | 125.46 | 0.96M | |
| iShares InflationLinkedGov. | EUR | 237.58 | +0.41 | +0.17 | 237.50 | 237.74 | 237.30 | 238.19 | 0.18M | |
| iShares Italy Govt Bond UC. | EUR | 152.18 | +0.48 | +0.31 | 152.16 | 152.22 | 152.13 | 152.26 | 0.12M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.34 | +0.04 | +0.72 | 5.33 | 5.34 | 5.32 | 5.35 | 0.75M | |
| iShares J.P. Morgan $ EM B. | EUR | 69.09 | +0.26 | +0.38 | 69.00 | 69.15 | 68.90 | 69.27 | 0.78M | |
| iShares J.P. Morgan $ EM C. | EUR | 78.47 | +0.01 | +0.01 | 78.36 | 78.61 | 78.28 | 78.55 | 0.16M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.74 | +0.02 | +0.40 | 5.72 | 5.74 | 5.72 | 5.74 | 0.14M | |
| iShares JPM ESG $ EM Bond . | EUR | 5.01 | +0.03 | +0.70 | 5.00 | 5.02 | 5.00 | 5.03 | 0.23M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.82 | +0.01 | +0.26 | 3.82 | 3.83 | 3.82 | 3.83 | 271.7028 | |
| iShares Listed Private Equ. | EUR | 26.98 | +0.13 | +0.48 | 26.93 | 27.03 | 26.91 | 27.15 | 0.33M | |
| iShares Metaverse UCITS ET. | EUR | 10.35 | +0.22 | +2.17 | 10.31 | 10.35 | 10.24 | 10.35 | 6 936.5025 | |
| iShares Moderate Portfolio. | EUR | 6.83 | +0.04 | +0.63 | 6.83 | 6.85 | 6.81 | 6.85 | 0.42M | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 105.38 | +1.36 | +1.31 | 105.36 | 105.40 | 104.88 | 105.40 | 23.35M | |
| iShares MSCI Australia UCI. | EUR | 54.08 | -0.13 | -0.24 | 54.02 | 54.06 | 54.05 | 54.42 | 0.27M | |
| iShares MSCI Brazil UCITS . | EUR | 24.68 | +0.14 | +0.55 | 24.64 | 24.65 | 24.57 | 24.96 | 0.82M | |
| iShares MSCI Canada UCITS . | EUR | 263.55 | +0.20 | +0.08 | 263.25 | 263.45 | 263.05 | 264.45 | 1.4M | |
| iShares MSCI China A UCITS. | EUR | 5.45 | +0.12 | +2.16 | 5.44 | 5.45 | 5.43 | 5.46 | 2.07M | |
| iShares MSCI China Tech UC. | EUR | 4.54 | +0.14 | +3.07 | 4.53 | 4.54 | 4.50 | 4.54 | 1.05M | |
| iShares MSCI China UCITS E. | EUR | 4.89 | +0.06 | +1.19 | 4.89 | 4.89 | 4.86 | 4.89 | 0.98M | |
| iShares MSCI EM Asia UCITS. | EUR | 271.70 | +7.75 | +2.94 | 271.40 | 271.65 | 268.50 | 271.70 | 6.16M | |
| iShares MSCI EM Consumer G. | EUR | 30.07 | +0.18 | +0.59 | 29.97 | 30.12 | 30.00 | 30.18 | 5 960.394 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.52 | +0.24 | +2.87 | 8.51 | 8.52 | 8.43 | 8.52 | 8.12M | |
| iShares MSCI EM ex-China U. | EUR | 8.45 | +0.25 | +3.02 | 8.44 | 8.45 | 8.35 | 8.45 | 2.81M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.49 | +0.25 | +2.74 | 9.49 | 9.50 | 9.40 | 9.49 | 4.26M | |
| iShares MSCI EM Latin Amer. | EUR | 18.01 | +0.14 | +0.78 | 18.00 | 18.02 | 17.99 | 18.19 | 0.78M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.81 | +0.28 | +2.89 | 9.80 | 9.81 | 9.73 | 9.81 | 1.58M | |
| ISHARES MSCI EM UCITS ETF | EUR | 57.74 | +1.50 | +2.67 | 57.69 | 57.73 | 57.21 | 57.74 | 5.3M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.41 | +0.04 | +0.39 | 10.42 | 10.43 | 10.41 | 10.53 | 1.02M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.19 | +0.05 | +0.43 | 11.21 | 11.22 | 11.19 | 11.30 | 0.64M | |
| iShares MSCI EMU Large Cap. | EUR | 77.44 | +0.47 | +0.61 | 77.42 | 77.56 | 77.39 | 78.18 | 25e | |
| iShares MSCI EMU Mid Cap U. | EUR | 78.47 | +0.05 | +0.06 | 78.45 | 78.59 | 78.46 | 79.46 | 0.19M | |
| iShares MSCI EMU Small Cap. | EUR | 374.85 | +4.10 | +1.11 | 374.90 | 375.40 | 374.85 | 378.10 | 0.65M | |
| iShares MSCI EMU UCITS ETF. | EUR | 243.25 | +1.20 | +0.50 | 243.35 | 243.50 | 243.10 | 245.80 | 1.2M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.72 | +0.05 | +0.41 | 12.73 | 12.74 | 12.71 | 12.84 | 5 476.702 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.22 | +0.05 | +0.78 | 6.22 | 6.23 | 6.22 | 6.35 | 0.12M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.88 | -0.02 | -0.37 | 5.87 | 5.89 | 5.87 | 5.96 | 0.13M | |
| iShares MSCI Eu Financials. | EUR | 15.68 | +0.22 | +1.45 | 15.69 | 15.72 | 15.65 | 15.75 | 0.92M | |
| iShares MSCI Eu InfoTechno. | EUR | 12.73 | +0.07 | +0.57 | 12.70 | 12.73 | 12.61 | 12.90 | 1.86M | |
| iShares MSCI Europe Energy. | EUR | 14.56 | -0.72 | -4.74 | 14.59 | 14.61 | 14.44 | 14.67 | 0.53M | |
| iShares MSCI Europe ESG En. | EUR | 9.61 | +0.02 | +0.18 | 9.61 | 9.62 | 9.60 | 9.71 | 0.77M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.83 | +0.02 | +0.20 | 10.84 | 10.85 | 10.83 | 10.96 | 3.13M | |
| iShares MSCI Europe Hlth C. | EUR | 7.01 | -0.07 | -1.02 | 7.02 | 7.02 | 7.01 | 7.11 | 0.51M | |
| iShares MSCI Europe Qlty D. | EUR | 6.90 | +0.01 | +0.19 | 6.90 | 6.91 | 6.90 | 6.98 | 0.86M | |
| iShares MSCI Europe SRI UC. | EUR | 8.08 | +0.02 | +0.26 | 8.09 | 8.10 | 8.08 | 8.18 | 0.11M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 102.56 | +0.20 | +0.20 | 102.62 | 102.68 | 102.50 | 103.72 | 11.99M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 39.62 | +0.07 | +0.16 | 39.65 | 39.67 | 39.61 | 40.08 | 2.57M | |
| iShares MSCI France UCITS . | EUR | 65.63 | +0.18 | +0.28 | 65.69 | 65.77 | 65.63 | 66.52 | 53e | |
| iShares MSCI Global Semico. | EUR | 19.85 | +0.70 | +3.67 | 19.87 | 19.91 | 19.69 | 19.98 | 25.17M | |
| iShares MSCI India UCITS E. | EUR | 7.55 | +0.15 | +2.03 | 7.54 | 7.55 | 7.50 | 7.55 | 4.9M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.62 | +0.12 | +1.36 | 8.60 | 8.61 | 8.59 | 8.65 | 0.41M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.73 | +0.11 | +1.47 | 7.71 | 7.73 | 7.70 | 7.75 | 0.16M | |
| iShares MSCI Japan EUR Hed. | EUR | 141.54 | +2.36 | +1.70 | 141.54 | 141.65 | 141.41 | 142.30 | 0.32M | |
| iShares MSCI Japan Small C. | EUR | 51.61 | +0.33 | +0.64 | 51.58 | 51.67 | 51.61 | 51.88 | 0.27M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.372 | -0.009 | -0.14 | 6.339 | 6.388 | 6.354 | 6.386 | 165.204 | |
| iShares MSCI Mexico Capped. | EUR | 199.16 | +1.42 | +0.72 | 200.00 | 200.45 | 198.80 | 200.05 | 0.33M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.65 | +0.04 | +0.70 | 5.64 | 5.65 | 5.65 | 5.66 | 32e | |
| ISHARES MSCI POLAND UCITS . | EUR | 32.64 | -0.39 | -1.17 | 32.73 | 32.76 | 32.64 | 33.70 | 2.25M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.58 | -0.05 | -0.92 | 5.58 | 5.60 | 5.57 | 5.64 | 0.42M | |
| iShares MSCI South Africa . | EUR | 52.34 | +1.43 | +2.81 | 52.51 | 52.58 | 52.04 | 53.12 | 0.7M | |
| iShares MSCI Taiwan UCITS . | EUR | 173.56 | +5.48 | +3.26 | 173.50 | 173.70 | 171.26 | 173.74 | 0.88M | |
| iShares MSCI UK Small Cap . | EUR | 316.4 | +2.0 | +0.62 | 316.2 | 317.4 | 316.4 | 322.2 | 9 248.5495 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.61 | +0.12 | +1.60 | 7.61 | 7.61 | 7.56 | 7.61 | 0.82M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.69 | +0.17 | +1.48 | 11.69 | 11.70 | 11.61 | 11.69 | 3.21M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.28 | +0.16 | +1.48 | 11.28 | 11.28 | 11.21 | 11.28 | 0.44M | |
| iShares MSCI USA ESG Scree. | EUR | 13.57 | +0.22 | +1.62 | 13.57 | 13.57 | 13.47 | 13.57 | 3.31M | |
| iShares MSCI USA Quality D. | EUR | 57.29 | +0.29 | +0.51 | 57.22 | 57.28 | 57.16 | 57.45 | 0.25M | |
| iShares MSCI USA Small Cap. | EUR | 605.80 | +3.40 | +0.56 | 605.80 | 606.30 | 605.00 | 608.60 | 0.28M | |
| iShares MSCI USA SRI UCITS. | EUR | 17.91 | +0.27 | +1.53 | 17.89 | 17.91 | 17.79 | 17.91 | 0.85M | |
| iShares MSCI USA UCITS ETF. | EUR | 674.50 | +9.18 | +1.38 | 674.52 | 674.64 | 670.10 | 674.50 | 2.43M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.61 | +0.14 | +1.83 | 7.61 | 7.62 | 7.59 | 7.61 | 675.6524 | |
| iShares MSCI Wld Info Tech. | EUR | 17.88 | +0.43 | +2.48 | 17.87 | 17.88 | 17.75 | 17.88 | 1.49M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.10 | +0.03 | +0.49 | 6.10 | 6.10 | 6.09 | 6.14 | 1.68M | |
| iShares MSCI WldConsStaple. | EUR | 5.20 | -0.03 | -0.61 | 5.19 | 5.20 | 5.20 | 5.25 | 0.21M | |
| iShares MSCI World Energy . | EUR | 7.84 | -0.31 | -3.81 | 7.84 | 7.85 | 7.73 | 7.94 | 0.96M | |
| iShares MSCI World ESG Enh. | EUR | 10.48 | +0.11 | +1.04 | 10.48 | 10.48 | 10.44 | 10.48 | 0.86M | |
| iShares MSCI World ESG Scr. | EUR | 11.71 | +0.15 | +1.28 | 11.70 | 11.71 | 11.66 | 11.71 | 4.57M | |
| iShares MSCI World EUR Hed. | EUR | 117.77 | +1.49 | +1.28 | 117.73 | 117.78 | 117.39 | 117.77 | 1.64M | |
| iShares MSCI World ex-USA . | EUR | 6.10 | +0.02 | +0.38 | 6.10 | 6.10 | 6.09 | 6.14 | 1.58M | |
| iShares MSCI World Quality. | EUR | 8.21 | +0.04 | +0.51 | 8.21 | 8.21 | 8.20 | 8.25 | 0.89M | |
| iShares MSCI World Small C. | EUR | 9.09 | +0.06 | +0.70 | 9.08 | 9.09 | 9.07 | 9.14 | 12.39M | |
| iShares MSCI World SRI UCI. | EUR | 13.75 | +0.15 | +1.12 | 13.75 | 13.75 | 13.70 | 13.76 | 4.89M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.59 | -0.05 | -0.78 | 6.59 | 6.59 | 6.56 | 6.64 | 0.27M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.18 | +0.08 | +1.13 | 7.18 | 7.19 | 7.16 | 7.18 | 57e | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 509.60 | +36.80 | +2.50 | 1 510.60 | 1511 | 1 493.40 | 1 511.20 | 28.37M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.74 | +0.47 | +2.70 | 17.76 | 17.77 | 17.57 | 17.77 | 13.78M | |
| iShares Nasdaq US Biotechn. | EUR | 7.53 | +0.03 | +0.37 | 7.53 | 7.54 | 7.46 | 7.55 | 0.91M | |
| ISHARES NIKKEI 225 ETF | EUR | 381.05 | +10.60 | +2.86 | 380.65 | 380.95 | 379.55 | 382.15 | 0.68M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 51.04 | -1.59 | -3.02 | 51.01 | 51.05 | 50.62 | 51.33 | 6.97M | |
| iShares OMX Stockholm Capp. | EUR | 105.32 | +0.38 | +0.36 | 105.12 | 105.90 | 105.32 | 107.26 | 0.68M | |
| iShares Refinitiv Inclsn a. | EUR | 10.56 | +0.21 | +2.01 | 10.54 | 10.56 | 10.52 | 10.57 | 86e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.82 | -0.02 | -0.26 | 8.81 | 8.82 | 8.79 | 8.86 | 0.47M | |
| iShares S&P 500 Consumer D. | EUR | 14.60 | +0.33 | +2.34 | 14.59 | 14.60 | 14.43 | 14.64 | 1.85M | |
| iShares S&P 500 Energy Sec. | EUR | 10.02 | -0.41 | -3.93 | 10.01 | 10.02 | 9.88 | 10.18 | 2.34M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.86 | +0.13 | +1.54 | 8.86 | 8.87 | 8.81 | 8.87 | 0.64M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.43 | +0.12 | +1.38 | 8.43 | 8.43 | 8.38 | 8.43 | 0.51M | |
| iShares S&P 500 EUR Hedged. | EUR | 155.56 | +2.46 | +1.61 | 155.55 | 155.60 | 154.61 | 155.60 | 1.5M | |
| iShares S&P 500 Financials. | EUR | 13.70 | +0.08 | +0.57 | 13.68 | 13.69 | 13.59 | 13.70 | 1.51M | |
| iShares S&P 500 Industrial. | EUR | 13.06 | +0.22 | +1.71 | 13.04 | 13.05 | 12.94 | 13.08 | 0.51M | |
| iShares S&P 500 Inf Tech S. | EUR | 43.83 | +1.11 | +2.59 | 43.84 | 43.85 | 43.40 | 43.85 | 15.56M | |
| iShares S&P 500 Materials . | EUR | 10.03 | +0.12 | +1.16 | 10.04 | 10.04 | 9.99 | 10.10 | 0.93M | |
| 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 | 7.92 | +0.12 | +1.47 | 7.92 | 7.92 | 7.87 | 7.92 | 27e | |
| iShares S&P 500 Swap UCITS. | EUR | 10.91 | +0.15 | +1.40 | 10.90 | 10.91 | 10.83 | 10.91 | 9.54M | |
| iShares S&P 500 UCITS ETF . | EUR | 65.04 | +0.92 | +1.43 | 65.03 | 65.04 | 64.59 | 65.04 | 4.71M | |
| iShares S&P Small Cap 600 . | EUR | 100.86 | -0.08 | -0.08 | 100.78 | 100.90 | 100.64 | 101.70 | 1.26M | |
| iShares S&P US Banks UCITS. | EUR | 7.19 | -0.06 | -0.76 | 7.17 | 7.18 | 7.17 | 7.28 | 0.51M | |
| iShares S&P500 HealthCareS. | EUR | 10.62 | -0.07 | -0.62 | 10.60 | 10.61 | 10.50 | 10.67 | 1.55M | |
| iShares Smart City Infrast. | EUR | 9.26 | +0.08 | +0.84 | 9.25 | 9.27 | 9.26 | 9.35 | 0.13M | |
| iShares Smart City Infrast. | EUR | 8.67 | +0.05 | +0.54 | 8.67 | 8.68 | 8.67 | 8.74 | 16e | |
| ISHARES SMI ETF | EUR | 165.94 | -1.32 | -0.79 | 165.88 | 166.16 | 165.86 | 167.78 | 0.44M | |
| iShares Spain Govt Bond UC. | EUR | 152.15 | +0.34 | +0.22 | 152.22 | 152.29 | 152.09 | 152.32 | 82e | |
| iShares STOXX Europe 600 A. | EUR | 43.45 | +1.17 | +2.76 | 43.46 | 43.52 | 43.45 | 44.01 | 1.52M | |
| iShares STOXX Europe 600 C. | EUR | 123.70 | -0.52 | -0.42 | 123.58 | 123.74 | 123.50 | 125.40 | 0.23M | |
| iShares STOXX Europe 600 F. | EUR | 93.53 | +0.80 | +0.86 | 93.55 | 93.64 | 93.47 | 94.37 | 25e | |
| iShares STOXX Europe 600 H. | EUR | 111.76 | -1.22 | -1.08 | 111.76 | 111.90 | 111.72 | 113.28 | 1.12M | |
| iShares STOXX Europe 600 I. | EUR | 51.87 | +0.64 | +1.25 | 51.90 | 51.94 | 51.49 | 52.04 | 0.67M | |
| iShares STOXX Europe 600 M. | EUR | 31.84 | +0.27 | +0.86 | 31.87 | 31.90 | 31.83 | 32.23 | 14e | |
| iShares STOXX Europe 600 R. | EUR | 46.79 | -0.04 | -0.09 | 46.73 | 46.89 | 46.77 | 47.68 | 0.21M | |
| iShares STOXX Europe 600 T. | EUR | 101.50 | +0.58 | +0.57 | 101.56 | 101.70 | 101.10 | 102.86 | 0.85M | |
| iShares STOXX Europe 600 T. | EUR | 30.40 | -0.62 | -2.00 | 30.36 | 30.42 | 30.35 | 31.08 | 0.4M | |
| iShares STOXX Europe 600 U. | EUR | 7.63 | +0.01 | +0.18 | 7.62 | 7.63 | 7.62 | 7.72 | 1.23M | |
| iShares STOXX Europe 600 U. | EUR | 57.24 | -0.33 | -0.57 | 57.22 | 57.29 | 56.89 | 57.50 | 1.5M | |
| ISHARES STOXX MID 200 ETF | EUR | 65.68 | -0.23 | -0.35 | 65.42 | 65.50 | 65.46 | 66.11 | 0.52M | |
| ISHARES TECDAX ETF | EUR | 35.01 | +0.14 | +0.40 | 35.01 | 35.05 | 34.97 | 35.50 | 0.46M | |
| iShares US Aggregate Bond . | EUR | 80.49 | +0.08 | +0.10 | 80.37 | 80.54 | 80.43 | 80.65 | 32e | |
| iShares US Mortgage Backed. | EUR | 3.66 | - | -0.06 | 3.66 | 3.66 | 3.66 | 3.67 | 951.86 | |
| iShares US Property Yield . | EUR | 28.89 | -0.17 | -0.58 | 28.87 | 28.89 | 28.88 | 29.10 | 0.91M | |
| iShares World Eqt High Inc. | EUR | 5.147 | +0.033 | +0.65 | 5.125 | 5.135 | 5.106 | 5.147 | 1.89M | |
| iShares World Equity Enhan. | EUR | 6.20 | +0.08 | +1.26 | 6.19 | 6.20 | 6.16 | 6.20 | 0.5M | |
| iShares € Corp Bond BBB-. | EUR | 4.85 | +0.01 | +0.24 | 4.85 | 4.86 | 4.85 | 4.87 | 91e | |
| iShares € Govt Bond 0-1y. | EUR | 99.24 | +0.03 | +0.03 | 99.19 | 99.26 | 99.19 | 99.28 | 0.12M | |
| iShares € Govt Bond 10-1. | EUR | 148.35 | +0.68 | +0.46 | 148.32 | 148.40 | 148.26 | 148.43 | 4 895.7711 | |
| iShares € Govt Bond 3-7y. | EUR | 134.41 | +0.33 | +0.25 | 134.39 | 134.45 | 134.37 | 134.49 | 0.41M | |
| iShares € Govt Bond 7-10. | EUR | 154.06 | +0.57 | +0.37 | 154.09 | 154.16 | 154.03 | 154.22 | 0.42M | |
| iShares € Green Bond UCI. | EUR | 3.95 | +0.01 | +0.14 | 3.95 | 3.96 | 3.95 | 3.97 | 26e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.66 | +0.12 | +0.11 | 106.67 | 106.79 | 106.66 | 106.84 | 1.49M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.99 | +0.01 | +0.25 | 4.99 | 5.00 | 4.99 | 5.00 | 51e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 100.13 | +0.08 | +0.08 | 100.01 | 100.24 | 100.03 | 100.50 | 6 606.171 | |
| iShs Digital Entertnmnt an. | EUR | 12.28 | +0.38 | +3.19 | 12.28 | 12.31 | 12.13 | 12.28 | 0.11M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.63 | +0.01 | +0.24 | 5.62 | 5.64 | 5.63 | 5.65 | 214.0616 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 34.36 | +0.75 | +2.23 | 34.37 | 34.51 | 34.07 | 34.36 | 8 648.9172 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.10 | +0.03 | +0.29 | 10.09 | 10.10 | 10.09 | 10.12 | 0.12M | |
| JPM BetaBuilders US Treasu. | EUR | 103.54 | -0.12 | -0.11 | 103.48 | 103.53 | 103.38 | 103.55 | 7 960.5988 | |
| JPM BetaBuilders US Treasu. | EUR | 101.44 | -0.13 | -0.12 | 101.34 | 101.47 | 101.35 | 101.44 | 0.11M | |
| JPM Climate Change Solutio. | EUR | 40.53 | +0.39 | +0.97 | 40.53 | 40.66 | 40.53 | 40.77 | 8 926.878 | |
| JPM EUR Ultra-Short Income. | EUR | 109.92 | +0.08 | +0.07 | 109.91 | 109.92 | 109.84 | 109.96 | 0.46M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.40 | +0.36 | +0.33 | 109.30 | 109.49 | 109.20 | 109.52 | 89e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.88 | +0.18 | +0.16 | 109.79 | 109.91 | 109.81 | 109.97 | 0.42M | |
| JPM Europe Equity Premium . | EUR | 25.41 | +0.07 | +0.28 | 25.40 | 25.43 | 25.36 | 25.60 | 1.17M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 54.79 | +0.10 | +0.18 | 54.84 | 54.88 | 54.79 | 55.44 | 0.51M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.28 | +0.14 | +0.28 | 50.29 | 50.32 | 50.28 | 50.82 | 0.56M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.16 | +0.37 | +0.83 | 45.14 | 45.20 | 45.16 | 45.60 | 0.17M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 46.48 | +1.25 | +2.76 | 46.42 | 46.48 | 46.04 | 46.48 | 2.48M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 112.31 | +0.25 | +0.22 | 112.10 | 112.52 | 112.06 | 112.31 | 11e | |
| JPM Gbl Research Enhcd Idx. | EUR | 57.34 | +0.68 | +1.20 | 57.35 | 57.38 | 57.05 | 57.35 | 2.42M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 55.54 | +0.75 | +1.37 | 55.54 | 55.58 | 55.35 | 55.58 | 32e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.25 | +0.40 | +1.15 | 35.21 | 35.26 | 35.08 | 35.25 | 0.22M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.71 | +0.48 | +1.35 | 35.70 | 35.74 | 35.62 | 35.71 | 71.24 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.23 | +0.42 | +1.21 | 35.22 | 35.25 | 35.11 | 35.23 | 39e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.62 | +0.03 | +0.33 | 10.60 | 10.63 | 10.60 | 10.65 | 17e | |
| JPM Global Eq Prem Inc Act. | EUR | 26.56 | +0.03 | +0.09 | 26.50 | 26.56 | 26.52 | 26.58 | 18e | |
| JPM Global Eq Prem Inc Act. | EUR | 21.95 | -0.06 | -0.25 | 21.98 | 22.01 | 21.95 | 22.07 | 1.46M | |
| JPM Global Equity Multi-Fa. | EUR | 44.49 | +0.08 | +0.17 | 44.42 | 44.51 | 44.42 | 44.64 | 0.21M | |
| JPM Global Equity Premium . | EUR | 20.88 | +0.01 | +0.02 | 20.86 | 20.91 | 20.86 | 20.96 | 70e | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 55.06 | +0.92 | +1.70 | 55.03 | 55.05 | 55.04 | 55.27 | 63e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.29 | +0.56 | +1.55 | 36.26 | 36.31 | 36.23 | 36.40 | 21e | |
| JPM Strategic Allocation G. | EUR | 5.498 | +0.068 | +1.25 | 5.491 | 5.500 | 5.478 | 5.498 | 1 073.4 | |
| JPM US Equity Active UCITS. | EUR | 32.19 | +0.55 | +1.74 | 32.11 | 32.22 | 31.92 | 32.19 | 34e | |
| JPM US Gro Eq Active UCITS. | EUR | 34.41 | +0.73 | +2.15 | 34.36 | 34.46 | 34.07 | 34.41 | 5 534.6884 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.79 | +0.63 | +1.90 | 33.77 | 33.83 | 33.51 | 33.79 | 61e | |
| JPM US Research Enhncd Idx. | EUR | 64.87 | +0.96 | +1.50 | 64.87 | 64.89 | 64.35 | 64.87 | 5.05M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.27 | +0.43 | +1.23 | 35.26 | 35.28 | 35.10 | 35.27 | 0.18M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.61 | +0.48 | +1.35 | 35.59 | 35.63 | 35.44 | 35.61 | 39e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.72 | +0.43 | +1.22 | 35.69 | 35.72 | 35.55 | 35.72 | 89e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 59.15 | +0.96 | +1.65 | 59.15 | 59.19 | 58.73 | 59.15 | 0.18M | |
| JPM US Val Eq Active UCITS. | EUR | 32.12 | +0.36 | +1.13 | 32.06 | 32.12 | 31.92 | 32.12 | 38e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 97.22 | +0.03 | +0.03 | 97.05 | 97.29 | 97.22 | 97.35 | 20e | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 109.21 | +0.04 | +0.04 | 109.03 | 109.30 | 109.21 | 109.29 | 109.275 | |
| JPM USD Em Mkts Sovereign . | EUR | 98.04 | +0.55 | +0.57 | 97.95 | 98.22 | 97.85 | 98.06 | 4 503.2528 | |
| JPM USD Em Mkts Sovereign . | EUR | 103.36 | +0.39 | +0.38 | 103.13 | 103.51 | 103.26 | 103.54 | 8 281.08 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.26 | +0.57 | +2.06 | 28.22 | 28.28 | 28.05 | 28.26 | 30e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.80 | +0.43 | +1.82 | 23.79 | 23.80 | 23.59 | 23.80 | 2.08M | |
| KraneShares CSI China Inte. | EUR | 17.39 | +0.09 | +0.51 | 17.36 | 17.40 | 17.23 | 17.41 | 98e | |
| KraneShares ICBCUBS SSE St. | EUR | 23.10 | +0.99 | +4.45 | 23.01 | 23.15 | 23.01 | 23.16 | 14e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.985 | +0.030 | +0.34 | 8.955 | 9.015 | 8.962 | 9.015 | 58e | |
| L&G All Commodities UCITS . | EUR | 16.47 | -0.17 | -1.00 | 16.47 | 16.49 | 16.37 | 16.58 | 0.28M | |
| L&G Clean Energy UCITS ETF. | EUR | 15.94 | -0.02 | -0.10 | 15.91 | 15.94 | 15.88 | 16.13 | 1.46M | |
| L&G Clean Water UCITS ETF . | EUR | 18.08 | +0.13 | +0.72 | 18.04 | 18.07 | 18.04 | 18.20 | 1.41M | |
| L&G Cyber Security UCITS E. | EUR | 35.21 | +0.27 | +0.76 | 35.24 | 35.36 | 34.78 | 35.42 | 1.11M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 687.50 | +14.20 | +2.11 | 687.70 | 688.10 | 687.40 | 697.00 | 0.82M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.56 | -0.01 | -2.14 | 0.56 | 0.56 | 0.56 | 0.56 | 0.57M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 8.062 | +0.073 | +0.92 | 8.000 | 8.061 | 8.045 | 8.087 | 94e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.728 | +0.084 | +0.72 | 11.746 | 11.872 | 11.728 | 11.862 | 0.13M | |
| L&G Gerd Kommer Multifacto. | EUR | 14.98 | +0.18 | +1.20 | 15.01 | 15.03 | 14.97 | 15.03 | 4.71M | |
| L&G Global Brands UCITS ET. | EUR | 15.68 | +0.28 | +1.81 | 15.66 | 15.68 | 15.55 | 15.68 | 38e | |
| L&G Gold Mining UCITS ETF . | EUR | 92.80 | +6.40 | +7.41 | 92.80 | 93.00 | 90.37 | 93.54 | 0.95M | |
| L&G Healthcare Breakthroug. | EUR | 12.74 | +0.06 | +0.49 | 12.72 | 12.76 | 12.64 | 12.78 | 21e | |
| L&G Hydrogen Economy UCITS. | EUR | 7.68 | +0.09 | +1.23 | 7.64 | 7.67 | 7.63 | 7.76 | 0.4M | |
| L&G Longer Dated All Commo. | EUR | 26.05 | -0.23 | -0.86 | 26.06 | 26.09 | 25.94 | 26.05 | 100e | |
| L&G Metaverse ESG Exclusio. | EUR | 38.22 | +1.65 | +4.50 | 37.81 | 38.05 | 37.52 | 38.22 | 37e | |
| LYX ESTOXX BANKS ETF | EUR | 356.95 | +7.20 | +2.06 | 357.30 | 357.45 | 355.00 | 358.80 | 3.6M | |
| Lyx Msci Disrup Etf | EUR | 19.24 | +0.33 | +1.74 | 19.26 | 19.29 | 19.20 | 19.27 | 62e | |
| Lyx Msci Future Etf | EUR | 26.27 | +1.08 | +4.29 | 26.13 | 26.21 | 26.03 | 26.27 | 0.49M | |
| Lyx Msci Millen Etf | EUR | 15.84 | +0.21 | +1.37 | 15.82 | 15.86 | 15.74 | 15.84 | 12e | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 34.87 | -0.18 | -0.50 | 34.86 | 34.90 | 34.76 | 35.00 | 2.57M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.73 | +0.05 | +1.71 | 2.72 | 2.75 | 2.71 | 2.74 | 1.07M | |
| 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 | 109.25 | +0.01 | +0.01 | 109.25 | 109.27 | 109.25 | 109.27 | 6.68M | |
| Lyxor Smart Overnight Retu. | EUR | 101.27 | - | -0.06 | 101.20 | 101.27 | 101.19 | 101.27 | 1.44M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 35.02 | -0.62 | -1.74 | 34.88 | 35.16 | 34.98 | 35.15 | 13e | |
| MSCI World Information Tec. | EUR | 124.32 | +3.08 | +2.54 | 124.30 | 124.38 | 123.22 | 124.34 | 5.59M | |
| Nuclear Renaissance UCITS . | EUR | 7.418 | +0.219 | +3.04 | 7.370 | 7.474 | 7.330 | 7.454 | 0.11M | |
| PIMCO Advantage EM Local B. | EUR | 111.8 | +0.9 | +0.77 | 111.7 | 111.9 | 111.3 | 111.9 | 30e | |
| Rize Cybersecurity and Dat. | EUR | 8.30 | +0.09 | +1.06 | 8.27 | 8.31 | 8.17 | 8.33 | 0.22M | |
| 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 | 5.64 | +0.05 | +0.97 | 5.59 | 5.67 | 5.64 | 5.68 | 15e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.28 | +0.02 | +0.69 | 3.26 | 3.30 | 3.28 | 3.29 | 17e | |
| ROBO-STOX® Global Robotic. | EUR | 29.74 | +0.68 | +2.32 | 29.71 | 29.75 | 29.63 | 29.85 | 1.12M | |
| SBI TOP UCITS ETF | EUR | 3.15 | +0.11 | +3.48 | 3.10 | 3.20 | 3.02 | 3.15 | 1 493.863 | |
| Scalable MSCI AC World Xtr. | EUR | 11.77 | +0.14 | +1.24 | 11.77 | 11.78 | 11.72 | 11.77 | 4.81M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.74 | +0.07 | +0.14 | 51.71 | 51.95 | 51.65 | 51.82 | 0.5M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.03 | -0.01 | -0.01 | 120.01 | 120.02 | 120.01 | 120.05 | 0.64M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.57 | +0.04 | +0.07 | 56.56 | 56.62 | 56.53 | 56.61 | 4 753.8036 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 39.67 | -0.01 | -0.02 | 39.67 | 39.74 | 39.67 | 39.99 | 85e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.14 | -0.01 | -0.05 | 24.13 | 24.15 | 24.10 | 24.15 | 6 506.946 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.40 | +0.17 | +0.56 | 30.34 | 30.49 | 30.20 | 30.40 | 11e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.28 | +0.29 | +0.57 | 50.26 | 50.36 | 50.25 | 50.36 | 42e | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.54 | +0.17 | +0.31 | 53.49 | 53.57 | 53.50 | 53.66 | 56e | |
| SPDR Dow Jones Global Real. | EUR | 33.28 | -0.14 | -0.40 | 33.25 | 33.30 | 33.28 | 33.51 | 0.1M | |
| SPDR Dow Jones Global Real. | EUR | 20.01 | -0.08 | -0.37 | 19.99 | 20.04 | 20.01 | 20.22 | 0.13M | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.23 | +0.12 | +0.40 | 29.23 | 29.29 | 29.23 | 29.77 | 18e | |
| SPDR MSCI ACWI ETF | EUR | 279.90 | +3.55 | +1.28 | 279.80 | 279.95 | 278.60 | 279.95 | 10.48M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 26.70 | +0.39 | +1.48 | 26.68 | 26.71 | 26.59 | 26.71 | 0.98M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 117.08 | +3.34 | +2.94 | 117.00 | 117.24 | 115.74 | 117.18 | 1.23M | |
| SPDR MSCI Emerging Markets. | EUR | 140.78 | +3.82 | +2.79 | 140.10 | 140.62 | 139.28 | 140.78 | 0.46M | |
| SPDR MSCI Emerging Markets. | EUR | 93.76 | +2.25 | +2.46 | 93.77 | 93.90 | 92.97 | 93.89 | 0.88M | |
| SPDR MSCI Europe Energy UC. | EUR | 270.65 | -12.90 | -4.55 | 270.65 | 271.00 | 268.00 | 272.60 | 1.16M | |
| SPDR MSCI Europe ETF | EUR | 403.25 | +0.95 | +0.24 | 403.30 | 403.85 | 403.25 | 407.60 | 0.14M | |
| SPDR MSCI Europe Health Ca. | EUR | 222.80 | -2.35 | -1.04 | 222.80 | 223.30 | 222.80 | 225.70 | 37e | |
| SPDR MSCI Europe Industria. | EUR | 438.35 | +4.75 | +1.10 | 438.15 | 438.45 | 438.30 | 444.85 | 0.77M | |
| SPDR MSCI Europe Materials. | EUR | 383.80 | +1.80 | +0.47 | 383.65 | 384.35 | 383.45 | 388.90 | 12e | |
| SPDR MSCI Europe Small Cap. | EUR | 67.58 | +0.30 | +0.45 | 67.65 | 67.82 | 67.58 | 68.74 | 0.87M | |
| SPDR MSCI Europe Utilities. | EUR | 257.7 | -1.7 | -0.64 | 257.8 | 258.2 | 256.2 | 258.7 | 0.22M | |
| SPDR MSCI Europe Value UCI. | EUR | 76.30 | +0.53 | +0.70 | 76.25 | 76.37 | 76.25 | 77.16 | 0.15M | |
| SPDR MSCI USA Small Cap Va. | EUR | 79.17 | -0.09 | -0.11 | 79.13 | 79.17 | 79.05 | 79.73 | 1.43M | |
| SPDR MSCI World Small Cap . | EUR | 128.44 | +0.70 | +0.55 | 128.42 | 128.50 | 128.34 | 129.10 | 1.06M | |
| SPDR MSCI World UCITS ETF . | EUR | 45.43 | +0.50 | +1.10 | 45.43 | 45.44 | 45.23 | 45.43 | 4.38M | |
| SPDR Refinitiv Global Conv. | EUR | 61.54 | +0.72 | +1.18 | 61.54 | 61.83 | 61.24 | 61.84 | 0.86M | |
| SPDR Russell 2000 US Small. | EUR | 74.86 | +0.25 | +0.34 | 74.81 | 74.89 | 74.62 | 75.48 | 1.58M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 102.44 | +0.40 | +0.39 | 102.40 | 102.48 | 102.32 | 103.00 | 3.28M | |
| SPDR S&P 500 ETF | EUR | 652.22 | +9.12 | +1.42 | 652.20 | 652.32 | 647.80 | 652.22 | 5.98M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.36 | +0.30 | +1.64 | 18.36 | 18.36 | 18.25 | 18.36 | 5.63M | |
| SPDR S&P 500 Low Volatilit. | EUR | 73.14 | -0.21 | -0.29 | 73.05 | 73.14 | 73.03 | 73.31 | 42e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.10 | +0.22 | +1.39 | 16.10 | 16.11 | 15.99 | 16.10 | 14.26M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.29 | -0.06 | -0.19 | 29.32 | 29.35 | 29.29 | 29.60 | 1.15M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.719 | -0.131 | -1.33 | 9.764 | 9.789 | 9.719 | 10.106 | 34e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.93 | -0.16 | -0.45 | 33.89 | 33.93 | 33.88 | 34.15 | 1.49M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.91 | -0.11 | -0.27 | 39.89 | 39.92 | 39.76 | 40.03 | 0.28M | |
| SPDR S&P US Communication . | EUR | 46.72 | +0.59 | +1.28 | 46.72 | 46.75 | 46.03 | 46.72 | 0.21M | |
| SPDR S&P US Consumer Discr. | EUR | 63.55 | +1.42 | +2.29 | 63.51 | 63.57 | 62.80 | 63.78 | 0.17M | |
| SPDR S&P US Dividend Arist. | EUR | 72.81 | -0.03 | -0.04 | 72.72 | 72.78 | 72.62 | 72.99 | 0.86M | |
| SPDR S&P US Energy Select . | EUR | 38.30 | -1.58 | -3.95 | 38.27 | 38.31 | 37.80 | 38.92 | 1.89M | |
| SPDR S&P US Health Care Se. | EUR | 40.93 | -0.25 | -0.61 | 40.91 | 40.94 | 40.51 | 41.14 | 0.25M | |
| SPDR S&P US Industrial Sel. | EUR | 67.07 | +1.10 | +1.67 | 66.99 | 67.04 | 66.52 | 67.12 | 0.26M | |
| SPDR S&P US Materials Sele. | EUR | 45.10 | +0.52 | +1.17 | 45.13 | 45.16 | 44.96 | 45.35 | 0.72M | |
| SPDR S&P US Technology Sel. | EUR | 160.20 | +4.10 | +2.63 | 160.20 | 160.26 | 158.72 | 160.20 | 0.81M | |
| SPDR S&P US Utilities Sele. | EUR | 48.43 | +0.31 | +0.63 | 48.42 | 48.45 | 48.08 | 48.50 | 0.28M | |
| SPDR STOXX Europe 600 SRI . | EUR | 37.97 | +0.10 | +0.25 | 38.02 | 38.05 | 37.97 | 38.44 | 0.14M | |
| Sprott Junior Uranium Mine. | EUR | 7.972 | +0.453 | +6.02 | 7.905 | 8.033 | 7.744 | 8.047 | 0.46M | |
| Sprott Pure Play Copper Mi. | EUR | 21.13 | +0.82 | +4.01 | 20.92 | 21.13 | 20.90 | 21.40 | 0.24M | |
| Sprott Uranium Miners UCIT. | EUR | 12.39 | +0.67 | +5.68 | 12.31 | 12.40 | 12.04 | 12.42 | 0.73M | |
| SRC SX OPT AUTO ETF | EUR | 422.30 | +11.25 | +2.74 | 422.60 | 423.60 | 422.30 | 427.05 | 75e | |
| Strategy of SPDR S&P US Fi. | EUR | 54.99 | +0.32 | +0.59 | 54.91 | 54.95 | 54.57 | 54.99 | 0.26M | |
| TEQ - General Artificial I. | EUR | 36.56 | +0.77 | +2.15 | 36.57 | 36.61 | 36.27 | 36.59 | 0.22M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 117.70 | +0.74 | +0.63 | 117.68 | 117.78 | 117.36 | 117.70 | 0.88M | |
| UBS (Lux) Fund Solutions . | EUR | 5.91 | +0.17 | +2.96 | 5.90 | 5.92 | 5.87 | 5.92 | 0.16M | |
| UBS Core MSCI World UCITS . | EUR | 38.69 | +0.45 | +1.16 | 38.67 | 38.70 | 38.52 | 38.69 | 5.73M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 146.62 | +0.66 | +0.45 | 146.74 | 146.90 | 146.62 | 148.32 | 15e | |
| UBS ETF-MSCI USA Socially . | EUR | 254.60 | +4.20 | +1.68 | 254.60 | 254.85 | 253.15 | 254.60 | 66e | |
| UBS ETF-MSCI USA Socially . | EUR | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | |||
| UBS Euro Eq Def Put Write . | EUR | 159.0 | +0.8 | +0.48 | 159.0 | 159.2 | 159.0 | 159.4 | 0.3M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 109.80 | -0.08 | -0.07 | 109.48 | 109.90 | 109.60 | 110.46 | 19e | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.31 | +0.01 | +0.12 | 8.30 | 8.31 | 8.30 | 8.34 | 88e | |
| UBS LFS MSCI China Univers. | EUR | 9.24 | +0.10 | +1.07 | 9.25 | 9.27 | 9.20 | 9.27 | 0.61M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 153.19 | +4.04 | +2.71 | 153.14 | 153.19 | 151.72 | 153.19 | 0.94M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.64 | -0.04 | -0.16 | 21.62 | 21.64 | 21.61 | 21.90 | 70e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.28 | +0.09 | +0.66 | 13.25 | 13.29 | 13.24 | 13.28 | 0.21M | |
| UBS Solactive Global Pure . | EUR | 43.19 | +3.23 | +8.07 | 43.17 | 43.35 | 41.91 | 43.45 | 1.6M | |
| UBS Solactive USLstdGld&Sl. | EUR | 15.58 | +1.13 | +7.79 | 15.57 | 15.68 | 15.25 | 15.76 | 18e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.70 | -0.10 | -0.57 | 17.52 | 17.81 | 17.55 | 17.70 | 5 795.526 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 116.10 | -1.50 | -1.28 | 116.10 | 116.48 | 115.76 | 116.52 | 0.26M | |
| Ukraine Reconstruction UCI. | EUR | 8.549 | +0.103 | +1.22 | 8.527 | 8.570 | 8.518 | 8.731 | 97e | |
| VanEck Crypto and Blckchn . | EUR | 13.48 | +0.43 | +3.28 | 13.41 | 13.50 | 13.30 | 13.61 | 2.16M | |
| VanEck Defense UCITS ETF U. | EUR | 52.95 | -0.88 | -1.63 | 52.86 | 52.90 | 52.80 | 54.00 | 10.07M | |
| VanEck Global Mining UCITS. | EUR | 56.78 | +2.16 | +3.95 | 56.77 | 56.94 | 56.32 | 57.35 | 1.63M | |
| VanEck Global Real Estate . | EUR | 40.69 | -0.08 | -0.18 | 40.63 | 40.74 | 40.63 | 41.03 | 0.2M | |
| VanEck Gold Miners UCITS E. | EUR | 83.80 | +5.84 | +7.49 | 83.82 | 83.90 | 81.67 | 84.55 | 9.87M | |
| VanEck Morningstar US SMID. | EUR | 22.20 | +0.23 | +1.05 | 22.15 | 22.22 | 22.07 | 22.23 | 25e | |
| VanEck Morningstar US Sust. | EUR | 54.34 | +0.63 | +1.17 | 54.24 | 54.31 | 54.00 | 54.34 | 0.22M | |
| VanEck Morningstar US Wide. | EUR | 21.83 | +0.27 | +1.25 | 21.81 | 21.86 | 21.70 | 21.83 | 0.4M | |
| VanEck Ms Developed Market. | EUR | 52.12 | -0.43 | -0.82 | 52.11 | 52.14 | 51.95 | 52.54 | 10.24M | |
| VanEck Oil Services UCITS . | EUR | 29.32 | -0.95 | -3.12 | 29.29 | 29.39 | 29.20 | 29.86 | 1.16M | |
| VanEck Quantum Computing U. | EUR | 27.96 | +0.60 | +2.17 | 27.79 | 27.88 | 27.58 | 28.02 | 3.59M | |
| VanEck Rare Earth and Stra. | EUR | 16.47 | +0.22 | +1.37 | 16.48 | 16.59 | 16.44 | 16.73 | 3.72M | |
| VanEck Sustainable Future . | EUR | 19.68 | -0.12 | -0.62 | 19.57 | 19.76 | 19.68 | 19.94 | 19e | |
| VanEck Uranium and Nuclear. | EUR | 49.94 | +2.33 | +4.88 | 49.90 | 50.20 | 49.40 | 50.50 | 6.39M | |
| VanEck Vectors Em Mkts Hig. | EUR | 120.24 | -0.08 | -0.06 | 119.20 | 120.93 | 120.24 | 120.89 | 47e | |
| VanEck Vectors Hydrogen Ec. | EUR | 8.86 | +0.15 | +1.72 | 8.80 | 8.87 | 8.76 | 8.93 | 0.44M | |
| VanEck Vectors Junior Gold. | EUR | 90.21 | +7.10 | +8.54 | 89.78 | 90.22 | 87.20 | 90.80 | 5.45M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 103.98 | +3.52 | +3.50 | 104.24 | 104.30 | 103.02 | 104.76 | 36.81M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.15 | +0.17 | +0.55 | 31.06 | 31.15 | 31.07 | 31.25 | 0.39M | |
| VanEck Vectors VideoGaming. | EUR | 50.41 | +0.13 | +0.26 | 50.37 | 50.43 | 50.18 | 50.43 | 1.03M | |
| Vanguard ESG Global All Ca. | EUR | 7.58 | +0.12 | +1.57 | 7.58 | 7.59 | 7.54 | 7.58 | 0.43M | |
| Vanguard EUR Corporate Bon. | EUR | 53.72 | +0.15 | +0.27 | 53.68 | 53.72 | 53.60 | 53.80 | 1.32M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.11 | +0.07 | +0.27 | 24.11 | 24.13 | 24.10 | 24.13 | 0.61M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 52.73 | -0.26 | -0.49 | 52.78 | 52.81 | 52.72 | 53.47 | 0.5M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 64.38 | -0.32 | -0.49 | 64.44 | 64.48 | 64.26 | 65.31 | 0.41M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 50.83 | -0.02 | -0.04 | 50.82 | 51.14 | 50.81 | 51.59 | 0.34M | |
| Vanguard FTSE All-World UC. | EUR | 160.18 | +2.08 | +1.32 | 160.24 | 160.28 | 159.50 | 160.26 | 13.58M | |
| Vanguard FTSE All-World UC. | EUR | 164.60 | +2.14 | +1.32 | 164.56 | 164.62 | 163.80 | 164.62 | 68.29M | |
| Vanguard FTSE Developed Eu. | EUR | 58.85 | +0.10 | +0.17 | 58.85 | 58.90 | 58.81 | 59.52 | 2.26M | |
| Vanguard FTSE Developed Eu. | EUR | 49.70 | +0.07 | +0.13 | 49.77 | 49.79 | 49.70 | 50.32 | 0.87M | |
| Vanguard FTSE Developed Wo. | EUR | 130.20 | +1.58 | +1.23 | 130.20 | 130.24 | 129.62 | 130.20 | 2.04M | |
| Vanguard FTSE Developed Wo. | EUR | 124.0 | +1.5 | +1.26 | 124.0 | 124.1 | 123.5 | 124.0 | 3.6M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 53.89 | +1.32 | +2.51 | 53.87 | 54.14 | 53.32 | 53.94 | 2M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 42.42 | +1.11 | +2.69 | 42.42 | 42.46 | 41.97 | 42.45 | 0.91M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 59.76 | +0.18 | +0.30 | 59.79 | 59.85 | 59.75 | 60.48 | 0.33M | |
| Vanguard FTSE Emerging Mar. | EUR | 76.90 | +1.52 | +2.02 | 76.82 | 76.91 | 76.41 | 76.96 | 1.21M | |
| Vanguard FTSE Emerging Mkt. | EUR | 72.55 | +1.39 | +1.95 | 72.58 | 72.66 | 72.20 | 72.69 | 2.15M | |
| Vanguard FTSE Japan UCITS . | EUR | 41.52 | +0.50 | +1.22 | 41.51 | 41.56 | 41.45 | 41.78 | 0.79M | |
| Vanguard FTSE Japan UCITS . | EUR | 44.39 | +0.57 | +1.29 | 44.38 | 44.40 | 44.31 | 44.57 | 0.12M | |
| Vanguard FTSE North Americ. | EUR | 163.80 | +2.22 | +1.37 | 163.84 | 163.90 | 162.82 | 163.88 | 1.45M | |
| Vanguard FTSE North Americ. | EUR | 159.00 | +2.14 | +1.36 | 159.04 | 159.08 | 158.06 | 159.00 | 0.99M | |
| Vanguard Global Aggregate . | EUR | 23.82 | +0.07 | +0.31 | 23.75 | 23.77 | 23.75 | 23.82 | 3.48M | |
| Vanguard LifeStrategy 20% . | EUR | 26.15 | +0.08 | +0.31 | 26.11 | 26.19 | 26.13 | 26.23 | 7 478.6712 | |
| Vanguard LifeStrategy 60% . | EUR | 36.88 | +0.38 | +1.03 | 36.80 | 36.86 | 36.71 | 36.90 | 1.24M | |
| Vanguard LifeStrategy 80% . | EUR | 43.52 | +0.45 | +1.04 | 43.45 | 43.51 | 43.31 | 43.52 | 1.18M | |
| Vanguard S&P 500 UCITS ETF | EUR | 123.76 | +1.73 | +1.41 | 123.73 | 123.76 | 122.86 | 123.76 | 6.12M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 125.80 | +1.76 | +1.41 | 125.80 | 125.81 | 124.93 | 125.81 | 9.56M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.24 | +0.04 | +0.17 | 20.23 | 20.25 | 20.22 | 20.38 | 0.18M | |
| Vanguard US Treasury 0-1Y . | EUR | 50.91 | -0.09 | -0.17 | 50.88 | 50.92 | 50.83 | 50.91 | 0.23M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.34 | -0.02 | -0.04 | 53.28 | 53.36 | 53.27 | 53.75 | 588.0963 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.49 | +0.02 | +0.04 | 42.44 | 42.51 | 42.41 | 42.53 | 53e | |
| Vanguard USD Corporate Bon. | EUR | 40.87 | -0.03 | -0.07 | 40.81 | 40.91 | 40.80 | 41.18 | 0.26M | |
| Vanguard USD Corporate Bon. | EUR | 53.18 | - | +0.11 | 53.10 | 53.23 | 53.18 | 53.64 | 10e | |
| Vanguard USD Em Mkts Gover. | EUR | 38.17 | +0.19 | +0.49 | 38.04 | 38.13 | 38.04 | 38.17 | 0.16M | |
| Vanguard USD Treasury Bond. | EUR | 18.43 | -0.01 | -0.08 | 18.42 | 18.43 | 18.40 | 18.45 | 75e | |
| Vanguard USD Treasury Bond. | EUR | 23.46 | -0.02 | -0.07 | 23.45 | 23.47 | 23.43 | 23.49 | 81e | |
| Vanguard USD Treasury Bond. | EUR | 25.40 | +0.03 | +0.11 | 25.39 | 25.40 | 25.39 | 25.45 | 0.37M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 90.13 | +0.06 | +0.07 | 90.05 | 90.09 | 89.99 | 90.56 | 5.41M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 79.21 | +0.07 | +0.09 | 79.16 | 79.18 | 79.08 | 79.87 | 17.87M | |
| WisdomTree Artificial Inte. | EUR | 109.34 | +3.36 | +3.17 | 109.30 | 109.44 | 108.12 | 109.40 | 1.43M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.31 | +0.14 | +0.18 | 77.84 | 78.87 | 78.23 | 78.84 | 157.62 | |
| WisdomTree Battery Solutio. | EUR | 50.64 | +1.12 | +2.26 | 50.39 | 50.54 | 50.44 | 50.74 | 0.16M | |
| WisdomTree Blockchain UCIT. | EUR | 54.04 | +1.65 | +3.15 | 53.87 | 54.00 | 53.40 | 54.04 | 67e | |
| Wisdomtree Carbon ETF | EUR | 25.19 | +0.83 | +3.41 | 25.14 | 25.21 | 24.45 | 25.20 | 15e | |
| WisdomTree Cloud Computing. | EUR | 26.54 | +0.57 | +2.18 | 26.48 | 26.52 | 26.01 | 26.65 | 1.29M | |
| WisdomTree Cybersecurity U. | EUR | 28.11 | +0.51 | +1.83 | 27.99 | 28.05 | 27.49 | 28.21 | 0.3M | |
| WisdomTree Em Mkts Equity . | EUR | 17.31 | +0.24 | +1.39 | 17.24 | 17.36 | 17.21 | 17.36 | 0.1M | |
| WisdomTree Em Mkts Equity . | EUR | 33.07 | +0.41 | +1.26 | 33.05 | 33.23 | 33.01 | 33.13 | 165.62 | |
| WisdomTree Enhanced Commod. | EUR | 18.13 | -0.22 | -1.19 | 18.12 | 18.15 | 18.06 | 18.15 | 85e | |
| WisdomTree Europe Defence . | EUR | 30.18 | -0.41 | -1.34 | 30.20 | 30.23 | 30.17 | 31.20 | 41.85M | |
| WisdomTree Europe Equity I. | EUR | 16.36 | -0.02 | -0.12 | 16.30 | 16.32 | 16.30 | 16.45 | 0.14M | |
| WisdomTree Eurozone Qualit. | EUR | 29.07 | +0.31 | +1.08 | 28.96 | 29.00 | 28.95 | 29.29 | 17e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 28.73 | +0.28 | +0.97 | 28.68 | 28.78 | 28.73 | 29.06 | 44e | |
| WisdomTree Global Efficien. | EUR | 28.35 | +0.22 | +0.78 | 28.46 | 28.59 | 28.35 | 28.59 | 99e | |
| WisdomTree Global Qual Div. | EUR | 42.22 | +0.33 | +0.79 | 42.22 | 42.29 | 42.20 | 42.39 | 0.29M | |
| WisdomTree Global Quality . | EUR | 35.61 | +0.28 | +0.78 | 35.58 | 35.63 | 35.57 | 35.72 | 0.1M | |
| WisdomTree Gold ETC | EUR | 37.00 | +1.05 | +2.91 | 36.96 | 37.02 | 36.63 | 37.07 | 29e | |
| WisdomTree Japan Equity UC. | EUR | 54.22 | +1.16 | +2.19 | 54.01 | 54.15 | 53.98 | 54.40 | 0.24M | |
| WisdomTree Japan Equity UC. | EUR | 46.82 | +0.62 | +1.34 | 46.72 | 46.82 | 46.72 | 47.11 | 18e | |
| WisdomTree Natural Gas ETC | EUR | 4.51 | -0.02 | -0.36 | 4.50 | 4.51 | 4.40 | 4.51 | 0.13M | |
| WisdomTree New Economy Rea. | EUR | 28.87 | -0.07 | -0.24 | 28.69 | 29.06 | 28.87 | 29.33 | 0.19M | |
| WisdomTree Physical AI Hum. | EUR | 22.44 | +0.63 | +2.87 | 22.38 | 22.51 | 22.20 | 22.52 | 0.52M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 52.87 | +1.95 | +3.83 | 52.35 | 52.86 | 52.50 | 53.41 | 0.64M | |
| WisdomTree Strategic Metal. | EUR | 12.95 | -0.03 | -0.25 | 12.89 | 12.98 | 12.93 | 13.04 | 0.12M | |
| WisdomTree Sugar ETC | EUR | 7.98 | -0.04 | -0.53 | 7.98 | 8.00 | 7.90 | 8.03 | 0.14M | |
| WisdomTree Uranium and Nuc. | EUR | 48.76 | +2.04 | +4.36 | 48.66 | 48.88 | 48.10 | 49.11 | 0.49M | |
| WisdomTree US Quality Div . | EUR | 49.43 | +0.35 | +0.71 | 49.35 | 49.42 | 49.22 | 49.43 | 25e | |
| WisdomTree US Quality Grow. | EUR | 36.11 | +0.82 | +2.32 | 36.02 | 36.17 | 35.74 | 36.13 | 52e | |
| Wisdomtree Zinc ETC | EUR | 10.56 | - | -0.02 | 10.53 | 10.57 | 10.52 | 10.60 | 729.1989 | |
| Xtrackers Artific Intellig. | EUR | 211.50 | +5.85 | +2.84 | 211.35 | 211.40 | 208.65 | 211.50 | 14.1M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 133.60 | +3.22 | +2.47 | 133.40 | 133.64 | 133.02 | 134.30 | 1.14M | |
| Xtrackers Bloomberg Commod. | EUR | 26.17 | -0.15 | -0.55 | 26.05 | 26.11 | 25.91 | 26.19 | 0.11M | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.87 | +0.39 | +2.10 | 18.86 | 18.88 | 18.82 | 18.90 | 1.41M | |
| Xtrackers DJE US Equity Re. | EUR | 27.10 | +0.36 | +1.33 | 27.09 | 27.11 | 26.92 | 27.10 | 37e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.63 | +0.11 | +0.31 | 34.73 | 34.86 | 34.63 | 34.88 | 65e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 110.80 | +0.88 | +0.80 | 110.90 | 110.94 | 110.66 | 111.84 | 9.07M | |
| Xtrackers Europe Defence T. | EUR | 29.28 | -0.21 | -0.71 | 29.27 | 29.31 | 29.28 | 30.17 | 0.56M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.83 | +0.01 | +0.34 | 2.83 | 2.83 | 2.80 | 2.83 | 88e | |
| Xtrackers FTSE All-World U. | EUR | 9.212 | +0.146 | +1.61 | 9.171 | 9.253 | 9.145 | 9.212 | 0.75M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 35.05 | +0.30 | +0.85 | 35.15 | 35.22 | 34.88 | 35.29 | 0.16M | |
| Xtrackers Future Mobility . | EUR | 130.78 | +4.26 | +3.37 | 130.80 | 131.02 | 130.48 | 131.26 | 0.75M | |
| Xtrackers Global Growth Le. | EUR | 33.35 | +0.78 | +2.39 | 33.24 | 33.40 | 32.98 | 33.39 | 85e | |
| Xtrackers Global Infrastru. | EUR | 31.93 | -0.34 | -1.04 | 32.17 | 32.26 | 31.93 | 32.42 | 4 548.9702 | |
| Xtrackers Harvest CSI300 U. | EUR | 12.12 | +0.21 | +1.73 | 12.09 | 12.12 | 12.04 | 12.14 | 0.44M | |
| Xtrackers Harvest FTSE Chi. | EUR | 31.70 | +0.76 | +2.44 | 31.68 | 31.79 | 31.70 | 31.90 | 31.9 | |
| Xtrackers Harvest MSCI Chi. | EUR | 32.33 | +0.81 | +2.57 | 32.27 | 32.33 | 32.11 | 32.33 | 0.14M | |
| Xtrackers II EUR High Yiel. | EUR | 24.32 | +0.08 | +0.33 | 24.32 | 24.38 | 24.32 | 24.39 | 0.88M | |
| Xtrackers II EUR Overnight. | EUR | 149.37 | - | +0.01 | 149.37 | 149.38 | 149.35 | 149.38 | 39.17M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.90 | +0.12 | +0.24 | 47.87 | 47.92 | 47.83 | 47.95 | 1.62M | |
| Xtrackers II Eurozn Infl-L. | EUR | 246.73 | +0.31 | +0.13 | 246.34 | 247.23 | 246.44 | 247.82 | 20e | |
| Xtrackers II Eurozone Gov . | EUR | 174.14 | +0.08 | +0.04 | 174.09 | 174.23 | 174.07 | 174.26 | 0.57M | |
| Xtrackers II Eurozone Gov . | EUR | 274.97 | +1.64 | +0.60 | 274.83 | 275.12 | 274.68 | 275.17 | 69e | |
| Xtrackers II Eurozone Gov . | EUR | 252.95 | +1.37 | +0.54 | 252.96 | 253.31 | 252.95 | 253.42 | 12e | |
| Xtrackers II Eurozone Gov . | EUR | 236.68 | +0.87 | +0.37 | 236.51 | 236.71 | 236.47 | 236.69 | 0.24M | |
| Xtrackers II Eurozone Gove. | EUR | 223.75 | +0.69 | +0.31 | 223.67 | 223.85 | 223.64 | 223.90 | 0.36M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.83 | -0.33 | -0.38 | 86.83 | 86.98 | 86.78 | 87.05 | 26e | |
| Xtrackers II GBP Overnight. | EUR | 210.7 | -0.1 | -0.06 | 210.6 | 210.9 | 210.4 | 210.7 | 2 950.192 | |
| Xtrackers II Germany Gover. | EUR | 175.75 | +0.47 | +0.27 | 175.68 | 175.80 | 175.70 | 175.88 | 0.3M | |
| Xtrackers II Glbal Governm. | EUR | 209.66 | +0.44 | +0.21 | 209.27 | 209.67 | 209.35 | 209.80 | 0.31M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 219.59 | +0.11 | +0.05 | 218.92 | 219.63 | 219.21 | 220.34 | 8 785.656 | |
| Xtrackers II Global InfL-L. | EUR | 22.52 | -0.03 | -0.12 | 22.43 | 22.50 | 22.47 | 22.57 | 0.27M | |
| Xtrackers II iBxx Eurzn Go. | EUR | 145.39 | +0.46 | +0.31 | 145.23 | 145.50 | 145.36 | 145.48 | 19e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 181.73 | +0.65 | +0.36 | 181.65 | 181.85 | 181.67 | 181.96 | 0.73M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.913 | +0.026 | +0.43 | 5.900 | 5.914 | 5.900 | 5.917 | 0.2M | |
| Xtrackers II USD Overnight. | EUR | 184.04 | -0.28 | -0.15 | 183.98 | 184.04 | 183.83 | 184.05 | 0.23M | |
| Xtrackers LPX Private Equi. | EUR | 110.76 | +0.68 | +0.62 | 110.82 | 111.00 | 110.76 | 111.80 | 1.2M | |
| Xtrackers MSCI AC World ES. | EUR | 49.74 | +0.69 | +1.40 | 49.72 | 49.75 | 49.47 | 49.74 | 1.32M | |
| Xtrackers MSCI Africa Top . | EUR | 9.22 | +0.34 | +3.77 | 9.20 | 9.32 | 9.08 | 9.33 | 0.18M | |
| Xtrackers MSCI China UCITS. | EUR | 15.90 | +0.17 | +1.11 | 15.88 | 15.90 | 15.82 | 15.90 | 0.27M | |
| Xtrackers MSCI China UCITS. | EUR | 8.01 | +0.07 | +0.92 | 8.01 | 8.02 | 7.98 | 8.02 | 71e | |
| Xtrackers MSCI EM Europe, . | EUR | 44.53 | +0.94 | +2.14 | 44.39 | 44.49 | 44.24 | 44.83 | 76e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 68.81 | +0.33 | +0.48 | 68.85 | 68.90 | 68.75 | 69.45 | 10.05M | |
| Xtrackers MSCI Eu Inform T. | EUR | 100.92 | +0.42 | +0.42 | 101.06 | 101.22 | 100.82 | 102.34 | 0.47M | |
| Xtrackers MSCI Europe Cons. | EUR | 138.66 | -1.08 | -0.77 | 138.80 | 139.00 | 138.66 | 140.76 | 0.13M | |
| Xtrackers MSCI Europe Heal. | EUR | 223.40 | -2.50 | -1.11 | 222.55 | 222.95 | 222.35 | 226.00 | 0.24M | |
| Xtrackers MSCI Europe Mate. | EUR | 181.1 | +1.1 | +0.61 | 180.8 | 181.0 | 181.1 | 183.5 | 29e | |
| Xtrackers MSCI Europe Smal. | EUR | 73.40 | +0.42 | +0.58 | 73.38 | 73.43 | 73.40 | 74.32 | 1.6M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 30.23 | -0.16 | -0.53 | 30.21 | 30.26 | 30.18 | 30.62 | 1 543.5813 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 32.33 | +0.13 | +0.39 | 32.25 | 32.46 | 32.32 | 32.83 | 30e | |
| Xtrackers MSCI India Swap . | EUR | 16.27 | +0.31 | +1.94 | 16.24 | 16.26 | 16.14 | 16.27 | 0.65M | |
| Xtrackers Msci Innovation . | EUR | 45.98 | +0.92 | +2.04 | 45.87 | 46.11 | 45.70 | 45.98 | 13e | |
| Xtrackers MSCI Japan ESG U. | EUR | 28.05 | +0.39 | +1.39 | 28.00 | 28.03 | 27.96 | 28.19 | 0.58M | |
| Xtrackers MSCI Japan UCITS. | EUR | 101.67 | +1.62 | +1.62 | 101.53 | 101.61 | 101.38 | 102.19 | 2.37M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.55 | +0.14 | +1.13 | 12.50 | 12.60 | 12.41 | 12.58 | 58e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 8.18 | +0.06 | +0.74 | 8.21 | 8.22 | 8.17 | 8.23 | 1.06M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 59.71 | -0.37 | -0.62 | 59.59 | 59.75 | 59.60 | 60.08 | 0.15M | |
| Xtrackers Msci Next Genera. | EUR | 67.03 | +1.94 | +2.98 | 67.04 | 67.12 | 66.32 | 67.03 | 42e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.64 | -0.23 | -0.43 | 53.64 | 53.71 | 53.59 | 54.39 | 0.68M | |
| Xtrackers MSCI Philippines. | EUR | 1.37 | +0.08 | +6.52 | 1.37 | 1.38 | 1.35 | 1.39 | 0.42M | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 17.02 | +0.55 | +3.31 | 17.00 | 17.04 | 16.87 | 17.03 | 4 193.7048 | |
| Xtrackers MSCI USA Energy . | EUR | 49.68 | -2.01 | -3.88 | 49.60 | 49.66 | 49.02 | 50.46 | 0.34M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 70.26 | +1.03 | +1.49 | 70.25 | 70.29 | 69.73 | 70.26 | 1.65M | |
| Xtrackers MSCI USA Health . | EUR | 53.17 | -0.35 | -0.65 | 53.15 | 53.19 | 52.91 | 53.44 | 0.1M | |
| Xtrackers MSCI USA UCITS E. | EUR | 192.21 | +2.60 | +1.37 | 192.22 | 192.26 | 190.96 | 192.21 | 8.67M | |
| Xtrackers MSCI USA UCITS E. | EUR | 150.37 | +2.26 | +1.53 | 150.34 | 150.42 | 149.42 | 150.37 | 2.54M | |
| Xtrackers MSCI World Energ. | EUR | 58.64 | -2.44 | -3.99 | 58.57 | 58.70 | 57.87 | 59.43 | 2.7M | |
| Xtrackers MSCI World ESG U. | EUR | 47.82 | +0.62 | +1.30 | 47.81 | 47.83 | 47.60 | 47.82 | 2.57M | |
| Xtrackers MSCI World ex US. | EUR | 39.06 | +0.17 | +0.42 | 39.06 | 39.08 | 39.02 | 39.37 | 5.5M | |
| Xtrackers MSCI World Finan. | EUR | 39.11 | +0.22 | +0.55 | 39.08 | 39.16 | 39.00 | 39.17 | 0.44M | |
| Xtrackers MSCI World Healt. | EUR | 49.48 | -0.40 | -0.80 | 49.51 | 49.54 | 49.20 | 49.89 | 7.03M | |
| Xtrackers MSCI World High . | EUR | 27.29 | +0.33 | +1.22 | 27.29 | 27.30 | 27.17 | 27.29 | 31e | |
| Xtrackers MSCI World Indus. | EUR | 74.42 | +0.90 | +1.22 | 74.43 | 74.53 | 74.33 | 74.75 | 0.84M | |
| Xtrackers MSCI World Momen. | EUR | 88.36 | +1.45 | +1.67 | 88.45 | 88.51 | 88.02 | 88.53 | 2.56M | |
| Xtrackers MSCI World Quali. | EUR | 77.20 | +0.56 | +0.73 | 77.17 | 77.20 | 76.90 | 77.20 | 2.36M | |
| Xtrackers MSCI World UCITS. | EUR | 135.99 | +1.54 | +1.14 | 135.97 | 136.00 | 135.41 | 135.99 | 19.33M | |
| Xtrackers MSCI World Utili. | EUR | 41.52 | +0.06 | +0.13 | 41.51 | 41.55 | 41.08 | 41.65 | 2.32M | |
| Xtrackers MSCI World Value. | EUR | 72.22 | +0.98 | +1.38 | 72.25 | 72.33 | 72.07 | 72.55 | 5.91M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 59.08 | +1.23 | +2.13 | 59.03 | 59.11 | 58.73 | 59.29 | 0.2M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.97 | -0.12 | -0.27 | 42.94 | 42.97 | 42.87 | 43.18 | 0.61M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 60.95 | +1.49 | +2.51 | 60.99 | 61.01 | 60.30 | 61.01 | 4.93M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 38.63 | +1.03 | +2.74 | 38.64 | 38.65 | 38.49 | 38.82 | 3.63M | |
| Xtrackers Russell 2000 UCI. | EUR | 380.35 | +1.05 | +0.28 | 379.80 | 380.35 | 378.85 | 383.20 | 1.23M | |
| Xtrackers S&P 500 Equal We. | EUR | 102.08 | +0.64 | +0.63 | 102.02 | 102.08 | 101.84 | 102.26 | 6.12M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 105.55 | +1.68 | +1.61 | 105.54 | 105.56 | 104.93 | 105.55 | 0.77M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.62 | +0.17 | +1.36 | 12.62 | 12.63 | 12.54 | 12.62 | 1.37M | |
| Xtrackers S&P Select Front. | EUR | 25.35 | +0.04 | +0.16 | 25.35 | 25.82 | 25.32 | 25.75 | 0.18M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 253.75 | +1.25 | +0.50 | 253.85 | 254.05 | 253.75 | 256.35 | 0.27M | |
| Xtrackers Spain UCITS 1D E. | EUR | 44.13 | +0.59 | +1.36 | 44.17 | 44.23 | 43.98 | 44.32 | 0.25M | |
| Xtrackers Spain UCITS ETF . | EUR | 61.03 | +0.83 | +1.38 | 61.11 | 61.20 | 60.72 | 61.29 | 1.05M | |
| Xtrackers Stoxx Europe 600. | EUR | 165.04 | +0.34 | +0.21 | 165.04 | 165.08 | 164.92 | 166.86 | 4.21M | |
| Xtrackers Stoxx European M. | EUR | 66.17 | +0.11 | +0.17 | 66.13 | 66.30 | 66.17 | 67.27 | 1 674.62 | |
| Xtrackers Stoxx Global Sel. | EUR | 37.12 | -0.06 | -0.15 | 37.10 | 37.12 | 37.12 | 37.41 | 0.83M | |
| Xtrackers Switzerland UCIT. | EUR | 156.00 | +0.12 | +0.08 | 156.00 | 156.08 | 155.88 | 157.50 | 1.18M | |
| Xtrackers USD Corporate Bo. | EUR | 10.26 | +0.03 | +0.30 | 10.25 | 10.27 | 10.26 | 10.37 | 67e | |
| Xtrackers USD High Yield C. | EUR | 11.13 | +0.04 | +0.39 | 11.12 | 11.15 | 11.10 | 11.15 | 0.25M | |
| YieldMax Semiconduct Optio. | EUR | 66.93 | +2.27 | +3.51 | 66.76 | 67.23 | 65.50 | 67.32 | 0.52M |
