ETF
Árfolyamok
ETF kereső
Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| ISHARES DJ GLOBAL TITANS 5. | 74.63 | +3.27 | |
| db x-trackers MSCI Thailan. | 17.58 | +2.83 | |
| Xtrackers MSCI Philippines. | 1.41 | +2.61 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| ISHARES BAS RES 600 UCITS . | 46.90 | -3.31 | |
| Amundi STOXX Europe 600 Ba. | 75.47 | -3.11 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Alerian Midstream Energy D. | EUR | 14.44 | -0.13 | -0.89 | 14.38 | 14.46 | 14.20 | 14.65 | 142 | |
| Am SP500 Climate Net Zero . | EUR | 32.42 | +0.05 | +0.14 | 32.47 | 32.50 | 32.15 | 32.65 | 39 | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 32.03 | +0.02 | +0.05 | 32.09 | 32.12 | 31.66 | 32.24 | 298 | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 130.68 | +0.62 | +0.48 | 130.90 | 131.02 | 130.06 | 131.36 | 52 | |
| Amundi DAX III UCITS ETF A. | EUR | 206.05 | +0.35 | +0.17 | 206.05 | 206.15 | 204.00 | 207.30 | 1 733 | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 123.88 | -0.09 | -0.07 | 123.88 | 123.91 | 123.88 | 124.00 | 430 | |
| Amundi ETF Stoxx Europe 50. | EUR | 119.26 | +0.26 | +0.22 | 119.22 | 119.44 | 118.46 | 119.60 | 249 | |
| Amundi EUR Corporate Bond . | EUR | 54.01 | +0.06 | +0.10 | 53.97 | 54.04 | 53.95 | 54.09 | 419 | |
| Amundi EUR Corporate Bond . | EUR | 19.72 | +0.01 | +0.05 | 19.72 | 19.73 | 19.70 | 19.72 | 75 | |
| Amundi Euro Gov Inflation-. | EUR | 166.05 | +0.57 | +0.34 | 166.12 | 166.20 | 165.40 | 166.06 | 824 | |
| Amundi Euro Government Bon. | EUR | 126.74 | +0.10 | +0.08 | 126.74 | 126.80 | 126.60 | 126.76 | 153 | |
| Amundi Euro Government Bon. | EUR | 200.01 | +0.76 | +0.38 | 200.15 | 200.29 | 199.02 | 200.01 | 132 | |
| Amundi Euro Government Bon. | EUR | 181.37 | +1.30 | +0.72 | 181.50 | 181.72 | 180.85 | 181.37 | 1 | |
| Amundi Euro Government Bon. | EUR | 138.33 | +1.00 | +0.72 | 138.58 | 138.85 | 137.34 | 138.33 | 3 | |
| Amundi Euro Government Bon. | EUR | 151.52 | +0.27 | +0.18 | 151.55 | 151.57 | 151.22 | 151.57 | 24 | |
| Amundi Euro Government Bon. | EUR | 168.97 | +0.57 | +0.34 | 168.98 | 169.05 | 168.25 | 169.08 | 36 | |
| Amundi Euro High Yield Bd . | EUR | 253.75 | -0.33 | -0.13 | 253.24 | 253.63 | 253.50 | 254.04 | 64 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 132.90 | -0.20 | -0.15 | 132.84 | 132.90 | 131.58 | 133.58 | 5 795 | |
| Amundi EURO STOXX 50 Daily. | EUR | 56.71 | -0.15 | -0.26 | 56.70 | 56.74 | 55.61 | 57.26 | 2 102 | |
| Amundi Float Rate USD Corp. | EUR | 114.29 | +0.55 | +0.48 | 114.41 | 114.56 | 113.86 | 114.29 | 81 | |
| Amundi FTSE Epra Europe Re. | EUR | 30.39 | +0.40 | +1.33 | 30.31 | 30.46 | 30.03 | 30.39 | 10 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 42.10 | +0.06 | +0.15 | 42.28 | 42.33 | 42.06 | 42.10 | - | |
| Amundi Global BioEnergy ES. | EUR | 295.50 | -1.50 | -0.51 | 298.50 | 299.60 | 295.50 | 300.15 | 24 | |
| Amundi Global Hydrogen ESG. | EUR | 434.50 | -0.75 | -0.17 | 434.05 | 435.15 | 431.00 | 435.45 | 64 | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 231.62 | +0.41 | +0.18 | 231.57 | 231.80 | 231.15 | 231.62 | 59 | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 328.75 | -3.30 | -0.99 | 328.55 | 329.20 | 325.15 | 330.55 | 373 | |
| 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 | 52.94 | +0.03 | +0.06 | 52.93 | 52.97 | 52.91 | 52.98 | 83 | |
| Amundi Index Euro Corp SRI. | EUR | 46.72 | +0.05 | +0.11 | 46.71 | 46.75 | 46.66 | 46.73 | 272 | |
| Amundi Index FTSE EPRA NAR. | EUR | 49.60 | +0.07 | +0.14 | 49.91 | 49.96 | 49.54 | 49.94 | 82 | |
| Amundi Index MSCI Emerg Mk. | EUR | 48.94 | +0.13 | +0.26 | 48.93 | 49.04 | 48.72 | 49.30 | 71 | |
| Amundi Index MSCI EMU SRI . | EUR | 90.97 | -0.16 | -0.18 | 91.33 | 91.46 | 90.64 | 91.58 | 8 | |
| Amundi Index Msci Europe E. | EUR | 309.50 | -0.50 | -0.16 | 308.80 | 309.05 | 40 | |||
| Amundi Index MSCI Japan SR. | EUR | 43.97 | -0.75 | -1.68 | 44.32 | 44.39 | 43.84 | 44.38 | 286 | |
| Amundi Index US Corp SRI U. | EUR | 52.45 | +0.24 | +0.46 | 52.47 | 52.57 | 52.30 | 52.47 | 260 | |
| Amundi LevDax Daily (2x) l. | EUR | 18.71 | +0.06 | +0.30 | 18.71 | 18.75 | 18.43 | 18.68 | 68 | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 11.08 | -0.01 | -0.13 | 11.15 | 11.16 | 11.00 | 11.20 | 69 | |
| Amundi MSCI China A UCITS . | EUR | 127.98 | +0.14 | +0.11 | 127.80 | 128.26 | 127.42 | 128.36 | 39 | |
| Amundi MSCI China ESG Lead. | EUR | 93.36 | -0.47 | -0.50 | 93.33 | 93.56 | 93.36 | 94.42 | 21 | |
| Amundi MSCI Digital Econom. | EUR | 14.34 | +0.01 | +0.10 | 14.35 | 14.39 | 14.11 | 14.47 | 52 | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 35.92 | +0.23 | +0.64 | 35.87 | 36.00 | 35.68 | 36.15 | 105 | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 40.96 | +0.23 | +0.55 | 41.00 | 41.16 | 40.96 | 41.18 | 3 | |
| Amundi MSCI Emerging Asia . | EUR | 10.29 | +0.05 | +0.53 | 10.31 | 10.34 | 10.28 | 10.40 | 540 | |
| Amundi MSCI Emerging Ex Ch. | EUR | 23.27 | +0.17 | +0.74 | 23.24 | 23.26 | 23.09 | 23.37 | 1 146 | |
| Amundi MSCI Emerging Marke. | EUR | 14.45 | -0.18 | -1.20 | 14.42 | 14.50 | 14.33 | 14.59 | 271 | |
| Amundi MSCI Emerging Marke. | EUR | 4.92 | +0.02 | +0.36 | 4.92 | 4.92 | 4.89 | 4.95 | 1 057 | |
| Amundi MSCI Europe ESG Lea. | EUR | 33.50 | +0.12 | +0.34 | 33.50 | 33.60 | 33.25 | 33.59 | 16 | |
| Amundi MSCI Europe SRI UCI. | EUR | 83.37 | +0.64 | +0.77 | 83.43 | 83.51 | 82.71 | 83.65 | 219 | |
| Amundi MSCI Greece UCITS E. | EUR | 1.85 | -0.01 | -0.36 | 1.84 | 1.86 | 1.83 | 1.88 | 347 | |
| Amundi MSCI India UCITS ET. | EUR | 896.40 | -0.30 | -0.03 | 899.00 | 901.60 | 896.40 | 905.40 | 605 | |
| AMUNDI MSCI Japan UCITS ET. | EUR | 16.48 | -0.07 | -0.41 | 16.49 | 16.51 | 16.33 | 16.55 | 1 237 | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 539.90 | -0.60 | -0.11 | 538.90 | 539.90 | 57 | |||
| Amundi MSCI Semicond ESG S. | EUR | 41.05 | -0.49 | -1.18 | 41.06 | 41.12 | 40.16 | 41.34 | 410 | |
| Amundi MSCI Switzerland UC. | EUR | 11.67 | +0.11 | +0.95 | 11.64 | 11.74 | 11.59 | 11.67 | 31 | |
| Amundi MSCI Switzerland UC. | EUR | 11.59 | +0.03 | +0.24 | 11.67 | 11.72 | 11.58 | 11.65 | 170 | |
| Amundi MSCI USA Daily (-1x. | EUR | 6.03 | +0.07 | +1.12 | 6.02 | 6.04 | 5.96 | 6.03 | 52 | |
| Amundi Msci Usa Mega Cap U. | EUR | 8.13 | +0.05 | +0.66 | 8.07 | 8.08 | 8.11 | 8.13 | - | |
| Amundi MSCI USA SRI Cl Nt . | - | - | - | |||||||
| Amundi MSCI USA SRI Cl NZ . | EUR | 95.77 | +0.37 | +0.39 | 95.92 | 96.01 | 94.51 | 96.18 | 911 | |
| Amundi MSCI Water ESG Scre. | EUR | 65.34 | +0.83 | +1.29 | 65.41 | 65.52 | 64.44 | 65.40 | 1 766 | |
| Amundi MSCI World ESG Lead. | EUR | 82.64 | -0.09 | -0.11 | 83.00 | 83.09 | 81.87 | 83.37 | 401 | |
| Amundi MSCI World ex USA U. | EUR | 9.23 | +0.04 | +0.42 | 9.21 | 9.22 | 9.13 | 9.24 | 117 | |
| Amundi MSCI World Financia. | EUR | 306.00 | -1.10 | -0.36 | 307.10 | 307.95 | 302.70 | 309.45 | 198 | |
| Amundi MSCI World III - UC. | EUR | 90.16 | +0.05 | +0.06 | 90.30 | 90.38 | 88.99 | 90.74 | 784 | |
| Amundi MSCI World Informat. | EUR | 711.90 | -1.50 | -0.21 | 711.90 | 713.70 | 698.80 | 716.20 | 1 609 | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 117.14 | +0.36 | +0.31 | 117.03 | 117.14 | 115.35 | 117.63 | 2 857 | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 929.10 | -2.50 | -0.27 | 927.20 | 929.70 | 899.40 | 943.20 | 2 427 | |
| Amundi Nasdaq-100 II UCITS. | EUR | 69.06 | +0.07 | +0.10 | 69.05 | 69.10 | 67.79 | 69.43 | 3 183 | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 194.50 | +0.28 | +0.14 | 194.50 | 194.66 | 191.44 | 195.68 | 1 460 | |
| Amundi Prime All Country W. | EUR | 9.28 | +0.02 | +0.19 | 9.29 | 9.29 | 9.16 | 9.40 | 1 909 | |
| Amundi Prime All Country W. | EUR | 9.79 | -0.01 | -0.06 | 9.81 | 9.82 | 9.69 | 9.86 | 722 | |
| Amundi Prime Emerging Mark. | EUR | 16.88 | +0.10 | +0.57 | 16.88 | 16.91 | 16.81 | 16.99 | 85 | |
| Amundi Prime Euro Corporat. | EUR | 18.89 | +0.01 | +0.05 | 18.89 | 18.90 | 18.86 | 18.90 | 7 353 | |
| Amundi Prime Euro Governme. | EUR | 21.20 | +0.01 | +0.05 | 21.20 | 21.21 | 21.19 | 21.21 | 818 | |
| Amundi Prime Euro Govies U. | EUR | 18.05 | +0.06 | +0.32 | 18.05 | 18.06 | 18.00 | 18.05 | 202 | |
| Amundi Prime Europe - UCIT. | EUR | 28.62 | +0.01 | +0.02 | 28.71 | 28.74 | 28.45 | 28.78 | 123 | |
| Amundi Prime Europe - UCIT. | EUR | 29.63 | +0.03 | +0.08 | 29.68 | 29.73 | 29.49 | 29.79 | 31 | |
| Amundi Prime Eurozone UCIT. | EUR | 29.66 | -0.07 | -0.24 | 29.69 | 29.78 | 29.55 | 29.73 | 28 | |
| Amundi Prime Eurozone UCIT. | EUR | 31.16 | -0.28 | -0.87 | 31.38 | 31.47 | 31.16 | 31.53 | 13 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 17.48 | 17.54 | 7 | |
| Amundi Prime Global UCITS . | EUR | 28.80 | - | - | 28.87 | 28.90 | 28.45 | 29.01 | 1 475 | |
| Amundi Prime Japan UCITS E. | EUR | 26.79 | -0.09 | -0.33 | 26.80 | 26.82 | 26.51 | 26.87 | 249 | |
| Amundi Prime Japan UCITS E. | EUR | 27.49 | -0.16 | -0.56 | 27.59 | 27.62 | 27.31 | 27.66 | 327 | |
| Amundi Prime US Corporates. | EUR | 18.02 | +0.01 | +0.05 | 18.10 | 18.11 | 18.02 | 18.11 | 64 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.80 | +0.05 | +0.24 | 19.88 | 19.89 | 19.79 | 19.82 | 20 | |
| Amundi Prime US Treasury U. | - | - | - | |||||||
| Amundi Prime US Treasury U. | EUR | 17.49 | +0.06 | +0.35 | 17.56 | 17.57 | 17.45 | 17.52 | 167 | |
| Amundi Prime USA UCITS ETF. | EUR | 31.24 | +0.03 | +0.10 | 31.25 | 31.27 | 30.77 | 31.44 | 567 | |
| Amundi Russell 2000 UCITS . | EUR | 255.55 | -0.50 | -0.20 | 255.95 | 256.45 | 252.00 | 259.10 | 829 | |
| Amundi S&P 500 Eql Wght ES. | EUR | 12.05 | -0.08 | -0.64 | 12.10 | 12.11 | 11.98 | 12.20 | 785 | |
| Amundi S&P 500 ESG UCITS E. | EUR | 137.34 | -0.10 | -0.07 | 137.74 | 137.86 | 135.66 | 138.46 | 959 | |
| Amundi S&P 500 UCITS ETF- . | EUR | 95.91 | +0.27 | +0.28 | 95.82 | 95.92 | 94.39 | 96.40 | 1 506 | |
| Amundi S&P 500 VIX Future . | EUR | 1.01 | +0.02 | +2.50 | 1.00 | 1.00 | 0.97 | 1.02 | 749 | |
| Amundi S&P Gl Energy Car R. | EUR | 10.35 | -0.11 | -1.07 | 10.35 | 10.37 | 10.28 | 10.46 | 6 | |
| Amundi S&P Gl Financials E. | EUR | 14.81 | -0.01 | -0.07 | 14.86 | 14.89 | 14.66 | 14.96 | 19 | |
| Amundi S&P Gl Health Care . | EUR | 10.59 | +0.06 | +0.55 | 10.63 | 10.65 | 10.53 | 10.62 | 38 | |
| Amundi S&P Gl Info Tech ES. | EUR | 16.26 | -0.02 | -0.11 | 16.26 | 16.28 | 16.00 | 16.34 | 155 | |
| Amundi S&P Global Com Ser . | EUR | 15.25 | -0.09 | -0.56 | 15.39 | 15.41 | 15.25 | 15.51 | 11 | |
| Amundi S&P Global Cons Dis. | EUR | 11.45 | -0.11 | -0.97 | 11.52 | 11.54 | 11.45 | 11.68 | 1 | |
| Amundi S&P Global Luxury U. | EUR | 182.30 | -0.64 | -0.35 | 182.64 | 182.96 | 179.66 | 184.76 | 280 | |
| Amundi S&P Global Material. | EUR | 11.14 | -0.05 | -0.45 | 11.19 | 11.20 | 11.11 | 11.20 | 105 | |
| Amundi Shortdax Daily (-1X. | EUR | 10.41 | +0.03 | +0.31 | 10.35 | 10.37 | 10.30 | 10.46 | 968 | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 41.84 | -0.70 | -1.63 | 41.72 | 41.81 | 41.20 | 42.69 | 1 284 | |
| Amundi STOXX Europe 600 Ba. | EUR | 75.47 | -2.42 | -3.11 | 75.72 | 75.75 | 75.47 | 78.88 | 9 | |
| Amundi STOXX Europe 600 Co. | EUR | 26.39 | -0.24 | -0.88 | 26.44 | 26.53 | 26.37 | 26.66 | 320 | |
| Amundi STOXX Europe 600 Co. | EUR | 91.78 | -0.04 | -0.04 | 92.79 | 93.41 | 91.78 | 92.06 | - | |
| Amundi STOXX Europe 600 Te. | EUR | 88.67 | -0.19 | -0.21 | 88.95 | 89.06 | 88.33 | 89.54 | 6 | |
| Amundi Stoxx Europe 600 UC. | EUR | 249.30 | +1.00 | +0.40 | 249.25 | 249.30 | 246.95 | 249.85 | 11e | |
| Amundi Stoxx Europe 600 UC. | EUR | 134.52 | +0.18 | +0.13 | 134.74 | 134.84 | 133.66 | 135.12 | 3 738 | |
| Amundi STOXX Europe 600 Ut. | EUR | 78.28 | +0.61 | +0.79 | 78.19 | 78.35 | 77.58 | 78.28 | 25 | |
| Amundi STOXX Europe 600 Ut. | EUR | 121.10 | +0.08 | +0.07 | 121.84 | 122.14 | 121.00 | 121.10 | 27 | |
| Amundi Stoxx Global Artifi. | EUR | 88.74 | +0.13 | +0.15 | 88.72 | 89.03 | 87.31 | 89.43 | 281 | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 13.32 | +0.06 | +0.44 | 13.21 | 13.22 | 13.31 | 13.32 | 1 | |
| Amundi US Treasury Bond 10. | - | - | - | |||||||
| Amundi US Treasury Bond 10. | EUR | 91.05 | +0.36 | +0.39 | 91.16 | 91.39 | 90.19 | 91.54 | 103 | |
| Amundi US Treasury Bond 7-. | EUR | 41.97 | +0.19 | +0.45 | 41.91 | 41.95 | 70 | |||
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 235.82 | +1.40 | +0.60 | 236.26 | 236.49 | 234.84 | 235.83 | 30 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| Amundi US Treasury Bond 7-. | - | - | - | |||||||
| ARK AI & Robotics UCITS ET. | EUR | 5.85 | -0.04 | -0.71 | 5.83 | 5.87 | 5.67 | 5.97 | 201 | |
| ARK Innovation UCITS ETF U. | EUR | 4.53 | -0.07 | -1.43 | 4.54 | 4.55 | 4.41 | 4.65 | 185 | |
| Avantis Global Equity UCIT. | EUR | 17.24 | -0.11 | -0.66 | 17.39 | 17.42 | 17.24 | 17.47 | 63 | |
| Avantis Global Small Cap V. | EUR | 16.65 | -0.04 | -0.22 | 16.63 | 16.68 | 16.45 | 16.83 | 292 | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 14.77 | +0.02 | +0.16 | 14.76 | 14.78 | 14.50 | 14.86 | 3 878 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.45 | +0.04 | +0.48 | 8.45 | 8.47 | 8.45 | 8.50 | 2 | |
| BetaBuilders US Treasury B. | EUR | 100.18 | -0.23 | -0.23 | 100.05 | 100.13 | 14 | |||
| BNP Paribas Easy Corp Bo. | EUR | 9.16 | +0.02 | +0.17 | 9.15 | 9.16 | 9.15 | 9.17 | 235 | |
| BNP Paribas Easy Corp Bo. | EUR | 10.40 | +0.01 | +0.13 | 10.39 | 10.41 | 10.39 | 10.41 | 2 | |
| BNP Paribas Easy EURO STOX. | EUR | 16.26 | -0.05 | -0.33 | 16.27 | 16.30 | 16.17 | 16.38 | 1 207 | |
| BNP Paribas Easy S&P 500 U. | EUR | 24.35 | +0.01 | +0.03 | 24.39 | 24.41 | 23.98 | 24.52 | 3 771 | |
| BNP Paribas Easy S&P 500 U. | EUR | 16.93 | +0.08 | +0.47 | 16.93 | 16.93 | - | |||
| BNPP Easy ECPI Circular Ec. | EUR | 17.68 | +0.09 | +0.52 | 17.66 | 17.69 | 17.42 | 17.70 | 31 | |
| BNPP Easy Engy&Metals Enhc. | EUR | 11.20 | -0.09 | -0.81 | 11.18 | 11.20 | 11.18 | 11.31 | 1 | |
| BNPP Easy Equity Dividend . | EUR | 101.96 | +0.48 | +0.47 | 101.36 | 101.52 | - | |||
| BNPP Easy Low Carbon 300 W. | EUR | 16.14 | +0.06 | +0.35 | 16.16 | 16.25 | 16.01 | 16.22 | 26 | |
| ComStage EURO STOXX Sel Di. | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | ||||
| ComStage LevDax x2 TR UCIT. | 10.69 | - | - | 10.68 | 10.71 | - | ||||
| CROBEX UCITS ETF | EUR | 0.73 | - | -0.19 | 0.72 | 0.74 | - | |||
| CS MSCI EMERGING MARKETS T. | 45.27 | - | - | 45.25 | 45.36 | - | ||||
| DB X TRACK MSCI EMERG.MKT . | EUR | 46.81 | +0.09 | +0.20 | 46.85 | 46.90 | 46.68 | 47.15 | 1 468 | |
| DB X-TR SHORTDAX ETF | EUR | 10.07 | -0.02 | -0.16 | 10.06 | 10.07 | 10.01 | 10.16 | 1 400 | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 6.46 | +0.01 | +0.12 | 6.46 | 6.47 | 6.43 | 6.50 | 3 028 | |
| db x-trackers MSCI Em Mkts. | EUR | 51.72 | +0.17 | +0.34 | 51.74 | 51.76 | 51.43 | 52.08 | 3 057 | |
| db x-trackers MSCI Korea I. | - | - | - | |||||||
| db x-trackers MSCI Korea I. | EUR | 60.09 | +0.33 | +0.55 | 59.98 | 60.11 | 59.75 | 60.46 | 90 | |
| db x-trackers MSCI Singapo. | EUR | 1.69 | +0.01 | +0.73 | 1.69 | 1.70 | 1.68 | 1.70 | 191 | |
| db x-trackers MSCI Thailan. | EUR | 17.58 | +0.48 | +2.83 | 17.56 | 17.79 | 16.89 | 17.73 | 68 | |
| DB X-TRACKERS S&P 500 ETF | EUR | 96.94 | +0.19 | +0.19 | 96.99 | 97.07 | 95.36 | 97.52 | 1 637 | |
| DBX EU DEV RE ETF | EUR | 23.70 | +0.31 | +1.30 | 23.63 | 23.70 | 23.44 | 23.70 | 180 | |
| DBX GLBL SOV ETF | EUR | 222.26 | +0.56 | +0.25 | 222.78 | 223.21 | 221.16 | 222.43 | 29 | |
| DBX S&P500 SH ETF | EUR | 6.33 | +0.07 | +1.10 | 6.32 | 6.33 | 6.24 | 6.39 | 2 683 | |
| DBX S&P500 x2 ETF | EUR | 173.74 | -0.60 | -0.34 | 174.06 | 174.32 | 166.96 | 176.52 | 3 814 | |
| DBX S&P500 x2 SH ETF | EUR | 0.25 | - | +1.52 | 0.25 | 0.25 | 0.24 | 0.25 | 689 | |
| DBX SHORTDAX x2 ETF | EUR | 0.61 | - | -0.31 | 0.61 | 0.61 | 0.61 | 0.63 | 2 533 | |
| Deka DAX (ausschuettend) . | EUR | 86.27 | +0.14 | +0.16 | 86.26 | 86.30 | 85.40 | 86.79 | 4 721 | |
| Deka DAXplus Maximum Divid. | EUR | 55.28 | +0.18 | +0.33 | 55.27 | 55.36 | 55.05 | 55.51 | 61 | |
| Deka Deutsche Boerse EUROG. | EUR | 106.53 | +0.92 | +0.87 | 106.43 | 106.53 | 105.92 | 106.53 | 70 | |
| Deka MDAX UCITS ETF | EUR | 268.60 | +2.25 | +0.84 | 268.35 | 268.90 | 266.15 | 268.90 | 230 | |
| Deka MSCI World UCITS ETF | EUR | 32.71 | +0.10 | +0.30 | 32.65 | 32.74 | 32.23 | 32.87 | 947 | |
| Deka STOXX Europe Strong . | EUR | 27.67 | -0.21 | -0.75 | 27.59 | 27.72 | 27.43 | 27.94 | 29 | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 1.54 | 1.65 | 5 | |
| EMQQ Em Mkts Internet & Ec. | EUR | 9.56 | -0.10 | -1.06 | 9.63 | 9.69 | 9.56 | 9.76 | 81 | |
| ETFX DAX 2X SHORT ETF | 4.54 | - | - | 4.54 | 4.56 | - | ||||
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | 2.92 | 2.95 | - | |
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | 7.88 | 7.91 | - | |
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 5.17 | 5.19 | 4 | |
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | 3.30 | 3.33 | - | |
| Fidelity Em Mkts Quality I. | EUR | 5.47 | +0.03 | +0.63 | 5.43 | 5.46 | 5.43 | 5.47 | - | |
| Fidelity Em Mkts Quality I. | EUR | 4.60 | - | -0.03 | 4.60 | 4.62 | 4.60 | 4.63 | 14 | |
| Fidelity Europe Quality In. | EUR | 6.01 | +0.02 | +0.35 | 5.97 | 6.01 | 1 | |||
| Fidelity Europe Quality In. | EUR | 7.78 | - | -0.04 | 7.78 | 7.80 | 7.75 | 7.81 | 16 | |
| Fidelity Europe Quality In. | EUR | 6.10 | +0.02 | +0.33 | 6.10 | 6.11 | 6.08 | 6.12 | 238 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.46 | +0.01 | +0.29 | 4.46 | 4.47 | 4.44 | 4.46 | - | |
| Fidelity Global Quality In. | EUR | 7.64 | - | - | 7.65 | 7.67 | 7.55 | 7.68 | 196 | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | 6.33 | 6.41 | - | |
| Fidelity Sust EUR CrpBd PA. | EUR | 5.32 | - | +0.02 | 5.32 | 5.33 | 5.32 | 5.32 | - | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.70 | +0.02 | +0.36 | 4.69 | 4.72 | 4.70 | 4.70 | - | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 4.17 | +0.02 | +0.59 | 4.15 | 4.17 | 4.17 | 4.19 | 2 | |
| Fidelity Sust Rs Enh Europ. | EUR | 8.88 | +0.02 | +0.23 | 8.87 | 8.90 | 8.86 | 8.90 | 27 | |
| Fidelity Sust Rs Enh Globa. | EUR | 8.00 | +0.04 | +0.49 | 7.94 | 7.99 | 7.99 | 8.01 | 10 | |
| Fidelity Sust Rs Enh Japan. | EUR | 5.23 | -0.01 | -0.10 | 5.20 | 5.22 | 5.22 | 5.23 | 5 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 5.19 | +0.07 | +1.29 | 5.17 | 5.19 | 5.19 | 5.17 | - | |
| Fidelity Sust Rs Enh US Eq. | EUR | 8.46 | -0.08 | -0.90 | 8.56 | 8.57 | 8.43 | 8.60 | 333 | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.73 | +0.02 | +0.47 | 4.72 | 4.74 | 4.70 | 4.73 | - | |
| Fidelity US Quality Income. | EUR | 10.65 | - | -0.02 | 10.68 | 10.70 | 10.55 | 10.73 | 77 | |
| Fidelity US Quality Income. | EUR | 8.94 | - | +0.02 | 8.96 | 8.97 | 8.83 | 9.01 | 88 | |
| First Trust Nasdaq Cln Edg. | EUR | 35.63 | +0.22 | +0.61 | 35.52 | 35.69 | 35.23 | 35.76 | 62 | |
| Franklin FTSE China UCITS . | EUR | 23.66 | +0.05 | +0.19 | 23.61 | 23.70 | 23.60 | 23.90 | 271 | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE India UCITS . | EUR | 38.88 | +0.09 | +0.22 | 38.91 | 38.96 | 38.78 | 39.11 | 1 375 | |
| Franklin Future of Food UC. | EUR | 21.78 | +0.24 | +1.11 | 21.63 | 21.83 | 21.67 | 21.78 | - | |
| Franklin Future of Health . | EUR | 22.70 | +0.23 | +1.02 | 22.55 | 22.76 | 22.70 | 22.70 | - | |
| Franklin LibertyQ AC Asia . | EUR | 20.85 | +0.15 | +0.72 | 20.84 | 20.94 | 20.76 | 21.01 | 33 | |
| Franklin LibertyQ Em Mkts . | EUR | 25.285 | -0.040 | -0.16 | 25.250 | 25.375 | 25.145 | 25.510 | 30 | |
| Franklin Metaverse UCITS E. | EUR | 32.72 | +0.10 | +0.31 | 32.24 | 32.54 | 32.63 | 32.86 | 1 | |
| Franklin U.S. Equity UCITS. | EUR | 48.20 | +0.39 | +0.82 | 47.85 | 48.03 | 48.08 | 48.20 | - | |
| Future of Defence UCITS ET. | EUR | 13.83 | +0.13 | +0.98 | 13.82 | 13.86 | 13.62 | 13.88 | 4 555 | |
| Future of European Defence. | EUR | 8.11 | -0.05 | -0.59 | 8.05 | 8.11 | 843 | |||
| Global X Blockchain UCITS . | EUR | 6.65 | -0.21 | -3.00 | 6.67 | 6.77 | 6.64 | 6.96 | 19 | |
| Global X Copper Miners UCI. | EUR | 25.32 | -0.70 | -2.69 | 25.19 | 25.33 | 24.76 | 26.34 | 271 | |
| Global X Cybersecurity UCI. | EUR | 13.04 | -0.06 | -0.43 | 13.10 | 13.21 | 13.02 | 13.22 | 57 | |
| Global X Defence Tech UCIT. | EUR | 20.18 | +0.19 | +0.94 | 20.12 | 20.20 | 19.92 | 20.21 | 709 | |
| Global X European Infra De. | EUR | 17.47 | +0.25 | +1.48 | 17.32 | 17.50 | 17.20 | 17.55 | 290 | |
| Global X FinTech UCITS ETF. | EUR | 7.82 | +0.04 | +0.50 | 7.69 | 7.76 | 7.82 | 7.86 | 1 | |
| Global X Lithium and Batte. | EUR | 5.77 | -0.04 | -0.72 | 5.77 | 5.81 | 5.77 | 5.88 | 38 | |
| Global X NASDAQ 100 Covere. | EUR | 13.96 | +0.17 | +1.22 | 13.90 | 13.98 | 13.80 | 13.96 | 685 | |
| Global X Robotics and AI U. | EUR | 16.90 | +0.17 | +1.03 | 16.87 | 16.93 | - | |||
| Global X Robotics and AI U. | EUR | 16.39 | -0.12 | -0.75 | 16.41 | 16.45 | 16.17 | 16.54 | 147 | |
| Global X Silver Miners UCI. | EUR | 16.32 | +0.15 | +0.90 | 16.30 | 16.38 | 15.88 | 16.32 | 733 | |
| Global X Superdividend UCI. | EUR | 7.46 | - | +0.05 | 7.47 | 7.49 | 7.40 | 7.53 | 774 | |
| Global X Uranium UCITS ETF. | EUR | 10.92 | -0.11 | -1.02 | 10.92 | 2 | ||||
| Global X Uranium UCITS ETF. | EUR | 12.49 | -0.05 | -0.38 | 12.48 | 12.50 | 12.26 | 12.74 | 362 | |
| Global X US Infras Develop. | EUR | 30.86 | +0.02 | +0.05 | 30.92 | 31.20 | 30.86 | 31.21 | 10 | |
| Global X Video Games & Esp. | EUR | 11.71 | +0.16 | +1.42 | 11.71 | 11.80 | 11.73 | 11.80 | 59 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 11.63 | -0.10 | -0.87 | 11.67 | 11.77 | 11.81 | 11.85 | 9 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 6.20 | +0.03 | +0.49 | 6.19 | 6.21 | 6.18 | 6.28 | 651 | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 62.79 | -0.03 | -0.05 | 62.73 | 62.79 | 62.56 | 62.99 | 119 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 22.52 | +0.18 | +0.81 | 22.49 | 22.55 | 22.34 | 22.52 | - | |
| HSBC MSCI China UCITS ETF . | EUR | 6.21 | - | -0.02 | 6.21 | 6.22 | 6.20 | 6.27 | 46 | |
| HSBC MSCI World UCITS ETF . | EUR | 32.16 | +0.08 | +0.25 | 32.15 | 32.19 | 31.68 | 32.31 | 2 594 | |
| HSBC MSCI World UCITS ETF . | EUR | 30.47 | -0.07 | -0.23 | 30.62 | 30.65 | 30.18 | 30.76 | 910 | |
| HSBC S&P India Tech UCITS . | EUR | 19.08 | -0.07 | -0.39 | 19.10 | 19.26 | 19.08 | 19.23 | 2 | |
| iClima Glo Decarbonisation. | EUR | 4.94 | +0.03 | +0.51 | 4.93 | 4.95 | 4.92 | 4.95 | 13 | |
| Invesco Artificial Intllgn. | EUR | 4.69 | -0.06 | -1.26 | 4.72 | 4.75 | 4.67 | 4.77 | 345 | |
| Invesco BBG Commodity Carb. | EUR | 4.66 | -0.01 | -0.13 | 4.62 | 4.70 | 4.67 | 4.66 | 2 | |
| Invesco Bloomberg Commodit. | EUR | 27.38 | -0.20 | -0.73 | 27.33 | 27.45 | 27.20 | 27.75 | 212 | |
| Invesco Bloomberg Commodit. | EUR | 49.24 | -0.27 | -0.55 | 48.80 | 49.44 | 49.27 | 49.29 | 7 | |
| Invesco Cybersecurity UCIT. | EUR | 4.90 | -0.01 | -0.25 | 4.92 | 4.94 | 4.89 | 4.97 | 17 | |
| Invesco Defence Innovation. | EUR | 5.00 | -0.05 | -0.91 | 5.04 | 5.08 | 5.00 | 5.10 | 28 | |
| Invesco Elwood Global Bloc. | EUR | 84.55 | -0.42 | -0.49 | 84.44 | 84.86 | 82.78 | 85.71 | 217 | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 416.65 | +0.35 | +0.08 | 417.10 | 417.45 | 409.25 | 419.75 | 3 308 | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 290.00 | -0.65 | -0.22 | 290.90 | 291.15 | 285.40 | 292.80 | 561 | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 202.65 | -3.40 | -1.65 | 202.95 | 203.35 | 253 | |||
| Invesco EQQQ NASDAQ-100 UC. | EUR | 340.65 | -2.50 | -0.73 | 341.05 | 342.15 | 336.75 | 345.10 | 184 | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.53 | - | +0.01 | 5.53 | 5.54 | 5.53 | 5.53 | 157 | |
| Invesco Euro Cash 3 Months. | EUR | 106.64 | +0.11 | +0.10 | 106.55 | 106.64 | 106.55 | 106.68 | 78 | |
| Invesco EURO STOXX Hi Div . | EUR | 28.83 | -0.07 | -0.24 | 28.76 | 28.84 | 28.59 | 28.91 | 148 | |
| Invesco FTSE All World UCI. | EUR | 5.96 | +0.02 | +0.39 | 5.95 | 5.96 | 5.88 | 5.99 | 760 | |
| Invesco FTSE All World UCI. | EUR | 5.77 | -0.02 | -0.36 | 5.80 | 5.81 | 5.73 | 5.84 | 181 | |
| Invesco FTSE RAFI All-Worl. | EUR | 25.35 | -0.10 | -0.39 | 25.41 | 25.57 | 25.35 | 25.60 | 3 | |
| Invesco Global Clean Energ. | EUR | 25.48 | +0.36 | +1.43 | 25.48 | 25.52 | 8 | |||
| Invesco Global Clean Energ. | EUR | 12.69 | -0.14 | -1.08 | 12.75 | 12.79 | 12.61 | 12.87 | 39 | |
| Invesco Global Hi Yield Co. | EUR | 5.89 | - | -0.05 | 5.88 | 5.93 | 5.89 | 5.92 | - | |
| Invesco Hydrogen Economy U. | EUR | 2.44 | -0.06 | -2.30 | 2.46 | 2.49 | 2.44 | 2.50 | 5 | |
| Invesco KBW NASDAQ Fintech. | EUR | 46.83 | -0.49 | -1.03 | 47.17 | 47.24 | 46.37 | 47.87 | 8 | |
| Invesco Morningstar US Eng. | EUR | 45.36 | -0.46 | -1.00 | 45.29 | 45.37 | 44.82 | 45.85 | 429 | |
| Invesco MSCI China All Shr. | EUR | 22.71 | +0.08 | +0.33 | 22.63 | 22.75 | 22.71 | 22.88 | 7 | |
| Invesco MSCI China TechAll. | EUR | 23.75 | +0.26 | +1.11 | 23.60 | 23.75 | 23.62 | 23.96 | 119 | |
| Invesco MSCI USA ESG Clima. | EUR | 4.77 | +0.03 | +0.72 | 4.75 | 4.76 | 4.73 | 4.77 | - | |
| Invesco MSCI World Equal W. | EUR | 4.68 | +0.02 | +0.47 | 4.66 | 4.68 | 4.62 | 4.69 | 599 | |
| Invesco MSCI World ESG Unv. | EUR | 67.37 | -0.21 | -0.31 | 67.75 | 67.92 | 66.78 | 68.09 | 125 | |
| Invesco Nasdaq 100 Equal W. | EUR | 5.12 | -0.01 | -0.18 | 5.14 | 5.15 | 5.08 | 5.17 | 18 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 48.61 | -0.18 | -0.37 | 48.85 | 48.90 | 47.99 | 49.14 | 312 | |
| Invesco NASDAQ Next Genera. | EUR | 30.45 | +0.06 | +0.20 | 30.70 | 30.83 | 5 | |||
| Invesco NASDAQ Next Genera. | EUR | 30.27 | -0.23 | -0.74 | 30.53 | 30.57 | 30.06 | 30.70 | 66 | |
| Invesco Quant Stgs ESG GlE. | EUR | 67.26 | +0.10 | +0.15 | 67.37 | 67.46 | 66.34 | 67.48 | 553 | |
| Invesco Russell 2000 UCITS. | EUR | 86.19 | -0.79 | -0.91 | 87.00 | 87.15 | 85.59 | 88.13 | 96 | |
| Invesco Russell 2000 UCITS. | EUR | 89.52 | +0.06 | +0.07 | 89.98 | 90.13 | - | |||
| Invesco S&P 500 ESG UCITS . | EUR | 65.26 | -0.29 | -0.44 | 65.68 | 65.75 | 64.76 | 65.96 | 1 014 | |
| Invesco S&P 500 ESG UCITS . | EUR | 63.37 | -0.39 | -0.61 | 63.47 | 63.59 | 63.37 | 64.01 | 2 | |
| Invesco S&P 500 High Div L. | EUR | 31.22 | +0.06 | +0.19 | 31.31 | 31.32 | 31.07 | 31.40 | 272 | |
| Invesco S&P 500 UCITS ETF . | EUR | 962.50 | +3.00 | +0.31 | 961.86 | 962.82 | 948.26 | 967.54 | 1 691 | |
| Invesco S&P 500 UCITS ETF . | EUR | 44.90 | -0.13 | -0.30 | 45.11 | 45.19 | 44.50 | 45.39 | 299 | |
| Invesco S&P 500 UCITS ETF . | EUR | 42.60 | -0.18 | -0.42 | 42.52 | 42.64 | 42.04 | 42.94 | 401 | |
| Invesco S&P SmallCap 600 U. | EUR | 50.66 | +0.10 | +0.20 | 50.59 | 50.67 | 50.03 | 51.24 | 418 | |
| Invesco S&P Wld Informatio. | EUR | 7.42 | -0.08 | -1.01 | 7.48 | 7.51 | 7.42 | 7.52 | 5 | |
| Invesco S&P World Health C. | EUR | 5.15 | +0.05 | +0.88 | 5.14 | 5.16 | 5.12 | 5.16 | 2 | |
| Invesco Solar Energy UCITS. | EUR | 13.21 | -0.30 | -2.19 | 13.17 | 13.22 | 12.87 | 13.40 | 138 | |
| Invesco STOXX Europe 600 O. | EUR | 216.85 | +1.25 | +0.58 | 217.30 | 217.70 | 215.20 | 217.40 | 375 | |
| Invesco STOXX Europe 600 O. | EUR | 244.90 | -4.40 | -1.76 | 245.85 | 246.95 | 244.90 | 247.05 | 89 | |
| Invesco STOXX Europe 600 O. | EUR | 233.85 | +4.95 | +2.16 | 234.55 | 234.90 | 1 | |||
| Invesco STOXX Europe 600 O. | EUR | 226.05 | -6.90 | -2.96 | 225.10 | 226.70 | 225.10 | 228.05 | 1 883 | |
| Invesco STOXX Europe 600 O. | EUR | 142.78 | -2.22 | -1.53 | 142.30 | 142.60 | 140.32 | 145.88 | 625 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 11.49 | +0.01 | +0.07 | 11.48 | 11.50 | 11.27 | 11.57 | 1 019 | |
| ISHARE JPMORGAN USD ERGING. | EUR | 77.21 | +0.20 | +0.26 | 77.18 | 77.34 | 76.66 | 77.38 | 4 105 | |
| iShares Corp Bond 0-3y E. | EUR | 5.04 | - | +0.10 | 5.03 | 5.04 | 5.03 | 5.04 | 861 | |
| iShares Corp Bond 1-5 yr. | EUR | 5.37 | +0.01 | +0.09 | 5.37 | 5.38 | 5.37 | 5.37 | 247 | |
| iShares Corp Bond ESG UC. | EUR | 4.80 | - | +0.04 | 4.80 | 4.81 | 4.79 | 4.80 | 2 284 | |
| iShares Corp Bond Financ. | EUR | 101.18 | -0.03 | -0.02 | 101.13 | 101.18 | 101.11 | 101.30 | 153 | |
| iShares Covered Bond UCI. | EUR | 143.38 | +0.30 | +0.21 | 143.35 | 143.61 | 143.30 | 143.78 | 529 | |
| iShares Govt Bd 20yr Tar. | EUR | 3.59 | +0.04 | +1.00 | 3.59 | 3.60 | 3.55 | 3.59 | 212 | |
| iShares Govt Bond 1-3yr . | EUR | 142.46 | +0.15 | +0.11 | 142.38 | 142.42 | 142.24 | 142.46 | 97 | |
| iShares Govt Bond 3-5yr . | EUR | 164.50 | +0.26 | +0.16 | 164.42 | 164.59 | 164.20 | 164.52 | 875 | |
| iShares Govt Bond 5-7yr . | EUR | 146.72 | +0.27 | +0.18 | 146.76 | 146.90 | 146.24 | 146.72 | 59 | |
| iShares Govt Bond 7-10yr. | EUR | 191.11 | +0.79 | +0.42 | 191.05 | 191.20 | 190.46 | 191.07 | 773 | |
| iShares Govt Bond Climat. | EUR | 4.39 | +0.02 | +0.48 | 4.38 | 4.39 | 4.36 | 4.39 | 627 | |
| iShares Govt Bond Climat. | EUR | 4.18 | +0.01 | +0.32 | 4.18 | 4.18 | 4.17 | 4.18 | 8 | |
| iShares HighYield CorpBo. | EUR | 5.57 | -0.01 | -0.25 | 5.56 | 5.57 | 5.55 | 5.60 | 205 | |
| iShares Ultrashort Bond . | EUR | 5.08 | - | -0.06 | 5.08 | 5.08 | 5.08 | 5.09 | 974 | |
| iShares Ultrashort Bond . | EUR | 5.44 | - | +0.06 | 5.44 | 5.44 | 5.44 | 5.44 | 2 271 | |
| iShares Ultrashort Bond . | EUR | 102.11 | +0.06 | +0.05 | 102.08 | 102.15 | 102.04 | 102.15 | 1 472 | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.31 | - | +0.06 | 5.31 | 5.31 | 5.31 | 5.31 | 27 | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.47 | +0.02 | +0.34 | 4.48 | 4.49 | 4.46 | 4.46 | 147 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.41 | +0.01 | +0.31 | 4.42 | 4.43 | 4.41 | 4.42 | 22 | |
| iShares $ Corp Bond UCITS . | EUR | 89.27 | +0.21 | +0.23 | 89.32 | 89.50 | 88.96 | 89.43 | 258 | |
| iShares $ Development Bank. | EUR | 4.67 | - | +0.08 | 4.66 | 4.68 | 4.66 | 4.67 | 51 | |
| iShares $ Development Bank. | EUR | 4.68 | +0.02 | +0.50 | 4.69 | 4.70 | 4.67 | 4.69 | 16 | |
| iShares $ Floating Rate Bd. | EUR | 4.41 | - | +0.02 | 4.40 | 4.41 | 4.40 | 4.41 | 41 | |
| iShares $ High Yield Corp . | EUR | 5.44 | - | +0.06 | 5.43 | 5.44 | 5.43 | 5.47 | 962 | |
| iShares $ High Yield Corp . | EUR | 84.16 | +0.48 | +0.58 | 83.97 | 84.16 | 83.57 | 84.27 | 1 575 | |
| iShares $ Sht Duration HY . | EUR | 77.52 | +0.32 | +0.42 | 77.51 | 77.71 | 77.21 | 77.59 | 208 | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.51 | +0.02 | +0.35 | 4.52 | 4.53 | 4.49 | 4.51 | 69 | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.34 | +0.01 | +0.24 | 5.33 | 5.34 | 5.31 | 5.35 | 413 | |
| iShares $ TIPS UCITS ETF U. | EUR | 219.08 | +1.05 | +0.48 | 219.24 | 219.69 | 218.35 | 219.09 | 232 | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.04 | +0.01 | +0.15 | 5.03 | 5.04 | 5.03 | 5.04 | 539 | |
| iShares $ Treasury Bd 7-10. | EUR | 4.10 | +0.01 | +0.15 | 4.10 | 4.10 | 4.08 | 4.10 | 1 616 | |
| iShares $ Treasury Bd 7-10. | EUR | 155.72 | +1.16 | +0.75 | 155.79 | 155.89 | 154.53 | 155.72 | 328 | |
| iShares $ Treasury Bond 1-. | EUR | 113.26 | +0.69 | +0.61 | 113.40 | 113.45 | 112.70 | 113.26 | 2 145 | |
| iShares $ Treasury Bond 20. | EUR | 3.02 | - | -0.03 | 3.02 | 3.02 | 3.00 | 3.04 | 1 247 | |
| iShares $ Treasury Bond 20. | EUR | 2.96 | +0.02 | +0.81 | 2.95 | 2.95 | 2.92 | 2.97 | 1 117 | |
| iShares $ Treasury Bond 7-. | USD | 137.53 | +0.68 | +0.50 | 137.50 | 137.59 | 1 | |||
| iShares $ Treasury Bond UC. | EUR | 3.81 | +0.02 | +0.63 | 3.81 | 3.81 | 3.79 | 3.81 | 150 | |
| iShares $ Ultrashort Bond . | EUR | 89.12 | +0.15 | +0.17 | 89.43 | 89.58 | 89.12 | 89.27 | 23 | |
| iShares Ageing Population . | EUR | 6.88 | +0.03 | +0.47 | 6.88 | 6.90 | 6.80 | 6.92 | 68 | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.31 | +0.01 | +0.28 | 4.30 | 4.33 | 4.27 | 4.34 | 40 | |
| iShares AI Infrastructure . | EUR | 4.04 | -0.01 | -0.25 | 4.04 | 4.06 | 3.98 | 4.08 | 31 | |
| iShares AI Innovation Acti. | EUR | 3.50 | -0.05 | -1.40 | 3.52 | 3.53 | 3.50 | 3.56 | 25 | |
| iShares Asia Property Yiel. | EUR | 4.26 | +0.04 | +0.83 | 4.25 | 4.27 | 4.23 | 4.29 | 9 | |
| iShares Automation & Robot. | EUR | 7.65 | -0.04 | -0.56 | 7.69 | 7.71 | 7.56 | 7.75 | 212 | |
| ISHARES BAS RES 600 UCITS . | EUR | 46.90 | -1.61 | -3.31 | 47.22 | 47.26 | 46.35 | 48.19 | 927 | |
| iShares Blockchain Technol. | EUR | 8.30 | -0.17 | -2.03 | 8.30 | 8.32 | 8.12 | 8.56 | 127 | |
| iShares Broad EUR HighYiel. | EUR | 4.90 | -0.03 | -0.55 | 4.91 | 4.92 | 4.90 | 4.93 | 61 | |
| ISHARES CON&MAT ETF | EUR | 80.69 | +0.74 | +0.93 | 80.57 | 80.68 | 79.78 | 80.82 | 1 994 | |
| iShares Conservative Portf. | EUR | 5.00 | +0.02 | +0.38 | 4.99 | 5.01 | 4.96 | 5.00 | 69 | |
| iShares Copper Miners UCIT. | EUR | 4.53 | -0.12 | -2.61 | 4.49 | 4.53 | 4.46 | 4.63 | 73 | |
| iShares Core DAX UCITS ETF. | EUR | 6.59 | +0.01 | +0.11 | 6.60 | 6.60 | 6.53 | 6.64 | 319 | |
| iShares Core EURO STOXX 50. | EUR | 193.06 | -0.24 | -0.12 | 193.02 | 193.08 | 191.18 | 194.10 | 5 310 | |
| iShares Core EURO STOXX 50. | EUR | 52.77 | -0.07 | -0.13 | 52.75 | 52.77 | 52.24 | 53.06 | 6 077 | |
| iShares Core FTSE 100 UCIT. | EUR | 196.52 | +0.16 | +0.08 | 196.30 | 196.48 | 195.16 | 196.96 | 812 | |
| iShares Core Gl Aggregate . | EUR | 3.90 | +0.02 | +0.45 | 3.90 | 3.91 | 3.89 | 3.90 | 278 | |
| iShares Core MSCI EM IMI U. | EUR | 30.96 | +0.10 | +0.32 | 30.96 | 30.97 | 30.76 | 31.16 | 6 136 | |
| iShares Core MSCI EM IMI U. | EUR | 4.25 | +0.01 | +0.33 | 4.25 | 4.25 | 4.24 | 4.28 | 521 | |
| iShares Core MSCI Pacific . | EUR | 167.34 | +2.26 | +1.37 | 167.10 | 167.36 | 165.30 | 167.74 | 800 | |
| ISHARES CORE MSCI WORLD UC. | EUR | 93.25 | +0.21 | +0.22 | 93.23 | 93.39 | 91.87 | 93.75 | 0.13M | |
| iShares Core MSCI World UC. | EUR | 8.10 | -0.02 | -0.27 | 8.09 | 8.11 | 8.01 | 8.16 | 761 | |
| iShares Core S&P 500 UCITS. | EUR | 517.36 | +1.06 | +0.21 | 517.46 | 517.74 | 508.28 | 520.46 | 23e | |
| iShares Core UK Gilts UCIT. | EUR | 4.74 | +0.02 | +0.40 | 4.74 | 4.74 | 4.73 | 4.74 | 251 | |
| iShares Core € Govt Bond. | EUR | 111.98 | +0.33 | +0.29 | 111.98 | 112.10 | 111.75 | 112.01 | 1 045 | |
| iShares Corp Bond 1-5 yr U. | EUR | 108.01 | +0.10 | +0.09 | 107.91 | 108.05 | 107.87 | 108.02 | 236 | |
| iShares DAX ESG UCITS ETF . | EUR | 7.14 | - | - | 7.14 | 7.15 | 7.08 | 7.18 | 223 | |
| iShares Digital Security U. | EUR | 8.51 | -0.04 | -0.47 | 8.57 | 8.58 | 8.47 | 8.62 | 157 | |
| iShares Digital Security U. | EUR | 7.75 | +0.01 | +0.10 | 7.77 | 7.77 | 7.65 | 7.81 | 685 | |
| iShares Digitalisation UCI. | EUR | 8.94 | +0.02 | +0.24 | 8.94 | 8.95 | 8.79 | 9.03 | 308 | |
| iShares Diversified Commod. | EUR | 25.21 | -0.03 | -0.10 | 25.16 | 25.25 | 25.05 | 25.21 | 198 | |
| iShares Diversified Commod. | EUR | 6.34 | -0.01 | -0.13 | 6.33 | 6.34 | 6.29 | 6.34 | 353 | |
| ISHARES DJ EUR STXX ETF | EUR | 54.28 | +0.08 | +0.15 | 54.22 | 54.32 | 53.84 | 54.48 | 821 | |
| iShares DJ Eurozone Sust S. | EUR | 19.21 | +0.06 | +0.31 | 19.20 | 19.22 | 19.00 | 19.28 | 200 | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 74.63 | +2.44 | +3.27 | 74.64 | 74.76 | 74.09 | 75.68 | 3 049 | |
| ISHARES DJ STOXX LARGE 200. | EUR | 54.50 | - | - | 54.58 | 54.73 | 54.17 | 54.79 | 95 | |
| ISHARES DJ STX50 ETF | EUR | 36.72 | +0.24 | +0.66 | 36.46 | 36.51 | 2 | |||
| iShares DowJones Industria. | EUR | 426.05 | +0.25 | +0.06 | 426.85 | 427.15 | 420.95 | 429.15 | 933 | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 20.45 | +0.14 | +0.66 | 20.47 | 20.49 | 20.20 | 20.49 | 96 | |
| iShares Edge MSCI EM Value. | EUR | 45.16 | -0.09 | -0.19 | 45.15 | 45.24 | 44.89 | 45.56 | 782 | |
| iShares Edge MSCI Eu Min V. | EUR | 7.86 | +0.07 | +0.83 | 7.87 | 7.88 | 7.82 | 7.89 | 129 | |
| iShares Edge MSCI Europe M. | EUR | 66.59 | +0.84 | +1.28 | 66.52 | 66.62 | 65.94 | 66.59 | 854 | |
| iShares Edge MSCI USA Min . | EUR | 7.17 | +0.02 | +0.25 | 7.22 | 7.23 | 7.16 | 7.22 | 37 | |
| iShares Edge MSCI USA Mmnt. | EUR | 12.91 | +0.06 | +0.44 | 12.91 | 12.92 | 12.70 | 12.96 | 425 | |
| iShares Edge MSCI USA Qlty. | EUR | 12.34 | +0.04 | +0.31 | 12.33 | 12.35 | 12.15 | 12.41 | 1 077 | |
| iShares Edge MSCI USA Valu. | EUR | 8.36 | +0.01 | +0.06 | 8.38 | 8.38 | 8.27 | 8.42 | 782 | |
| iShares Edge MSCI USAMulti. | EUR | 5.73 | -0.12 | -2.07 | 5.69 | 5.69 | 95e | |||
| iShares Edge MSCI Wld Min . | EUR | 6.86 | +0.07 | +1.00 | 6.85 | 6.86 | 6.77 | 6.86 | 184 | |
| iShares Edge MSCI Wld Size. | EUR | 41.01 | -0.27 | -0.64 | 41.41 | 41.50 | 40.93 | 41.55 | 69 | |
| iShares Edge MSCI World Mi. | EUR | 63.18 | +0.52 | +0.83 | 63.24 | 63.29 | 62.53 | 63.24 | 1 166 | |
| iShares Edge MSCI World Mo. | EUR | 71.53 | +0.19 | +0.27 | 71.57 | 71.61 | 70.46 | 71.84 | 4 688 | |
| iShares Edge MSCI World Mu. | EUR | 10.03 | +0.02 | +0.18 | 10.04 | 10.06 | 9.91 | 10.09 | 87 | |
| iShares Edge MSCIEuropeQlt. | EUR | 10.45 | +0.06 | +0.60 | 10.49 | 10.50 | 10.40 | 10.50 | 245 | |
| iShares Edge MSCIWorldQlty. | EUR | 59.45 | +0.27 | +0.46 | 59.43 | 59.50 | 58.53 | 59.70 | 1 614 | |
| iShares Edge MSCIWorldValu. | EUR | 40.49 | -0.09 | -0.21 | 40.51 | 40.55 | 40.08 | 40.67 | 1 079 | |
| iShares Edge S&P 500 Min V. | EUR | 9.52 | +0.02 | +0.20 | 9.52 | 9.53 | 9.42 | 9.56 | 301 | |
| iShares EdgeMSCIEurMomentu. | EUR | 12.56 | +0.09 | +0.74 | 12.55 | 12.56 | 12.42 | 12.56 | 446 | |
| iShares EdgeMSCIEuropeMult. | EUR | 9.99 | -0.03 | -0.32 | 10.00 | 10.05 | 9.95 | 10.06 | 108 | |
| iShares EdgeMSCIEuropeValu. | EUR | 9.58 | -0.02 | -0.22 | 9.57 | 9.59 | 9.50 | 9.66 | 4 041 | |
| iShares El Vehicles and Dr. | EUR | 6.04 | -0.05 | -0.77 | 6.06 | 6.07 | 5.98 | 6.12 | 147 | |
| iShares EM Dividend UCITS . | EUR | 13.38 | -0.02 | -0.15 | 13.34 | 13.37 | 13.27 | 13.50 | 437 | |
| iShares EM Infrastructure . | EUR | 13.44 | -0.04 | -0.33 | 13.45 | 13.55 | 13.40 | 13.49 | 15 | |
| iShares Emerging Asia Loca. | EUR | 78.41 | +0.95 | +1.23 | 78.19 | 78.46 | 77.98 | 78.41 | 2 | |
| iShares Essential Metals P. | EUR | 4.03 | -0.10 | -2.40 | 4.04 | 4.06 | 4.00 | 4.16 | 48 | |
| iShares Euro Aggregate Bon. | EUR | 109.71 | +0.25 | +0.22 | 109.57 | 109.67 | 109.43 | 109.71 | 277 | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.96 | -0.20 | -0.22 | 91.78 | 91.94 | 91.70 | 92.27 | 3 444 | |
| iShares EURO STOXX Mid UCI. | EUR | 72.54 | -0.06 | -0.08 | 72.73 | 72.89 | 72.19 | 73.06 | 313 | |
| iShares EURO STOXX Select . | EUR | 18.62 | -0.08 | -0.43 | 18.61 | 18.64 | 18.51 | 18.76 | 338 | |
| iShares EURO STOXX Small U. | EUR | 43.71 | +0.45 | +1.03 | 43.63 | 43.76 | 43.22 | 43.71 | 11 | |
| ISHARES EURO STOXX TELECOM. | 33.81 | - | - | 33.59 | 33.89 | - | ||||
| iShares Euro Total Mrkt Gr. | EUR | 59.50 | +0.35 | +0.59 | 59.30 | 59.51 | 58.97 | 59.72 | 54 | |
| iShares European Property . | EUR | 4.68 | +0.08 | +1.79 | 4.67 | 4.68 | 4.61 | 4.68 | 350 | |
| iShares European Property . | EUR | 30.61 | +0.48 | +1.59 | 30.64 | 30.72 | 30.26 | 30.61 | 466 | |
| iShares Fallen Angels HY C. | EUR | 4.59 | - | -0.05 | 4.57 | 4.60 | 4.58 | 4.60 | 47 | |
| iShares FTSE MIB UCITS ETF. | EUR | 93.87 | +0.34 | +0.36 | 93.29 | 93.41 | - | |||
| iShares Germany Govt Bond . | EUR | 123.18 | +0.44 | +0.36 | 123.14 | 123.24 | 122.64 | 123.18 | 135 | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.51 | +0.01 | +0.23 | 4.51 | 4.52 | 4.50 | 4.52 | 901 | |
| iShares Global AAA-AA Govt. | EUR | 70.31 | +0.22 | +0.31 | 70.41 | 70.53 | 70.23 | 70.39 | 27 | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 5.97 | -0.03 | -0.53 | 5.96 | 5.97 | 5.88 | 5.97 | 1 030 | |
| iShares Global Clean Energ. | EUR | 14.97 | -0.17 | -1.12 | 15.04 | 15.07 | 14.89 | 15.05 | 136 | |
| iShares Global Corp Bond E. | EUR | 85.24 | -0.13 | -0.15 | 85.21 | 85.40 | 85.09 | 85.47 | 806 | |
| iShares Global Corp Bond U. | EUR | 4.24 | - | -0.08 | 4.23 | 4.24 | 4.23 | 4.24 | 498 | |
| iShares Global Corp Bond U. | EUR | 77.98 | +0.01 | +0.02 | 78.27 | 78.37 | 77.96 | 78.28 | 113 | |
| iShares Global Govt Bond U. | EUR | 81.23 | +0.40 | +0.50 | 81.27 | 81.39 | 80.86 | 81.23 | 71 | |
| iShares Global HY Corp Bon. | EUR | 4.33 | -0.01 | -0.18 | 4.32 | 4.34 | 4.32 | 4.34 | 2 329 | |
| iShares Global HY Corp Bon. | EUR | 77.50 | -0.01 | -0.02 | 77.38 | 77.68 | 77.30 | 77.77 | 192 | |
| iShares Global Timber&Fore. | EUR | 21.99 | -0.06 | -0.27 | 21.98 | 22.02 | 22.01 | 22.06 | 25 | |
| iShares Global Water UCITS. | EUR | 61.09 | +0.78 | +1.29 | 61.19 | 61.25 | 60.27 | 61.16 | 803 | |
| iShares Govt Bond 15-30yr . | EUR | 176.00 | +1.28 | +0.73 | 175.92 | 176.28 | 174.65 | 176.00 | 78 | |
| iShares Healthcare Innovat. | EUR | 6.50 | +0.05 | +0.78 | 6.50 | 6.51 | 6.44 | 6.54 | 227 | |
| iShares iBond Dec 2025 Ter. | EUR | 5.35 | - | +0.02 | 5.34 | 5.35 | 5.34 | 5.35 | 457 | |
| iShares iBond Dec 2025 Ter. | EUR | 96.87 | +0.66 | +0.68 | 96.73 | 96.87 | 96.40 | 96.87 | 98 | |
| iShares iBond Dec 2025 Ter. | EUR | 95.83 | +0.57 | +0.60 | 95.86 | 95.91 | 95.38 | 95.83 | 107 | |
| iShares iBond Dec 2026 Ter. | EUR | 97.09 | +0.37 | +0.38 | 97.20 | 97.45 | 96.64 | 97.09 | 4 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.50 | +0.01 | +0.15 | 5.49 | 5.50 | 5.49 | 5.50 | 208 | |
| iShares iBond Dec 2027 Ter. | EUR | 98.12 | +0.38 | +0.39 | 98.25 | 98.48 | 97.73 | 98.12 | 53 | |
| iShares iBond Dec 2028 Ter. | EUR | 98.23 | +0.41 | +0.42 | 98.35 | 98.54 | 97.95 | 98.23 | 47 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.422 | -0.004 | -0.07 | 5.420 | 5.424 | 5.420 | 5.426 | 222 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 125.38 | +0.02 | +0.01 | 125.31 | 125.58 | 125.22 | 125.44 | 26 | |
| iShares InflationLinkedGov. | EUR | 229.40 | +0.73 | +0.32 | 229.61 | 229.87 | 227.77 | 229.98 | 264 | |
| iShares Italy Govt Bond UC. | EUR | 153.24 | +0.29 | +0.19 | 153.24 | 153.41 | 152.77 | 153.33 | 506 | |
| iShares J.P. Morgan $ EM B. | EUR | 4.80 | -0.02 | -0.31 | 4.79 | 4.80 | 4.78 | 4.82 | 370 | |
| iShares J.P. Morgan $ EM B. | EUR | 65.90 | -0.30 | -0.46 | 65.90 | 66.03 | 65.68 | 66.31 | 580 | |
| iShares J.P. Morgan $ EM C. | EUR | 79.48 | +0.41 | +0.52 | 79.37 | 79.59 | 78.92 | 79.54 | 44 | |
| iShares JP Morgan $ EM Bon. | EUR | 5.12 | - | -0.01 | 5.13 | 5.15 | 5.10 | 5.15 | 8 | |
| iShares JPM ESG $ EM Bond . | EUR | 4.55 | -0.01 | -0.22 | 4.55 | 4.56 | 4.54 | 4.57 | 1 465 | |
| iShares JPM ESG $ EM Bond . | EUR | 3.76 | -0.01 | -0.25 | 3.78 | 3.79 | 3.76 | 3.78 | 3 | |
| iShares Listed Private Equ. | - | - | - | |||||||
| iShares Listed Private Equ. | EUR | 29.85 | -0.14 | -0.45 | 29.94 | 29.98 | 29.57 | 30.32 | 170 | |
| iShares Metaverse UCITS ET. | EUR | 7.83 | -0.02 | -0.28 | 7.83 | 7.84 | 7.75 | 7.91 | 28 | |
| iShares Moderate Portfolio. | EUR | 5.79 | - | +0.02 | 5.78 | 5.81 | 5.78 | 5.80 | 4 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 77.27 | +0.12 | +0.16 | 77.30 | 77.38 | 76.25 | 77.74 | 11e | |
| iShares MSCI Australia UCI. | EUR | 44.94 | +0.41 | +0.91 | 44.93 | 45.01 | 44.46 | 45.19 | 69 | |
| iShares MSCI Brazil UCITS . | EUR | 19.11 | -0.22 | -1.12 | 19.12 | 19.20 | 18.99 | 19.43 | 515 | |
| iShares MSCI Canada UCITS . | EUR | 188.56 | -0.16 | -0.08 | 189.08 | 189.76 | 187.52 | 190.12 | 479 | |
| iShares MSCI China A UCITS. | EUR | 3.91 | +0.01 | +0.19 | 3.90 | 3.91 | 3.89 | 3.92 | 1 600 | |
| iShares MSCI China Tech UC. | EUR | 3.67 | +0.03 | +0.85 | 3.66 | 3.67 | 3.66 | 3.71 | 498 | |
| iShares MSCI China UCITS E. | EUR | 4.52 | - | +0.08 | 4.52 | 4.53 | 4.51 | 4.57 | 1 720 | |
| iShares MSCI EM Asia UCITS. | EUR | 159.66 | +0.88 | +0.55 | 159.58 | 159.78 | 158.78 | 160.76 | 3 363 | |
| iShares MSCI EM Consumer G. | EUR | 31.14 | +0.21 | +0.68 | 30.97 | 31.08 | 30.98 | 31.30 | 113 | |
| iShares MSCI EM ESG Enhanc. | EUR | 5.28 | +0.01 | +0.17 | 5.28 | 5.29 | 5.26 | 5.33 | 1 485 | |
| iShares MSCI EM ex-China U. | EUR | 4.61 | +0.03 | +0.61 | 4.61 | 4.61 | 4.57 | 4.63 | 3 395 | |
| iShares MSCI EM IMI ESG Sc. | EUR | 5.95 | +0.02 | +0.30 | 5.94 | 5.96 | 5.92 | 5.99 | 582 | |
| iShares MSCI EM Latin Amer. | EUR | 13.37 | -0.19 | -1.43 | 13.35 | 13.39 | 13.24 | 13.50 | 799 | |
| iShares MSCI EM SRI UCITS . | EUR | 6.54 | +0.05 | +0.79 | 6.53 | 6.54 | 6.49 | 6.58 | 606 | |
| ISHARES MSCI EM UCITS ETF | EUR | 35.78 | +0.17 | +0.47 | 35.76 | 35.78 | 35.55 | 35.97 | 943 | |
| iShares MSCI EMU ESG Enhan. | EUR | 8.18 | -0.02 | -0.22 | 8.19 | 8.20 | 8.12 | 8.23 | 504 | |
| iShares MSCI EMU ESG Scree. | EUR | 8.83 | +0.01 | +0.11 | 8.82 | 8.83 | 8.75 | 8.84 | 1 250 | |
| iShares MSCI EMU Large Cap. | EUR | 60.76 | -0.08 | -0.13 | 60.77 | 60.96 | 60.23 | 60.90 | 691 | |
| iShares MSCI EMU Mid Cap U. | EUR | 59.88 | +0.24 | +0.40 | 59.71 | 59.92 | 59.50 | 60.05 | 64 | |
| iShares MSCI EMU Small Cap. | EUR | 291.90 | +1.50 | +0.52 | 291.65 | 292.25 | 289.25 | 292.20 | 1 083 | |
| iShares MSCI EMU UCITS ETF. | EUR | 189.46 | +0.12 | +0.06 | 189.32 | 189.58 | 187.54 | 190.16 | 523 | |
| iShares MSCI EMU USD Hedge. | EUR | 4.66 | -0.04 | -0.94 | 4.63 | 4.64 | - | |||
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.02 | -0.06 | -1.02 | 6.04 | 6.05 | 6.00 | 6.07 | 108 | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.78 | +0.03 | +0.56 | 5.81 | 5.83 | 5.78 | 5.82 | 260 | |
| iShares MSCI Eu Financials. | EUR | 11.60 | -0.05 | -0.41 | 11.57 | 11.60 | 11.46 | 11.66 | 456 | |
| iShares MSCI Eu InfoTechno. | EUR | 7.18 | -0.05 | -0.66 | 7.19 | 7.21 | 7.11 | 7.28 | 482 | |
| iShares MSCI Europe Energy. | EUR | 9.44 | -0.12 | -1.21 | 9.45 | 9.48 | 9.39 | 9.51 | 64 | |
| iShares MSCI Europe ESG En. | EUR | 7.74 | +0.01 | +0.10 | 7.75 | 7.76 | 7.68 | 7.77 | 218 | |
| iShares MSCI Europe ESG Sc. | EUR | 8.71 | +0.02 | +0.23 | 8.72 | 8.74 | 8.65 | 8.75 | 1 291 | |
| iShares MSCI Europe Hlth C. | EUR | 6.48 | +0.10 | +1.49 | 6.48 | 6.50 | 6.42 | 6.51 | 767 | |
| iShares MSCI Europe Qlty D. | EUR | 6.32 | +0.03 | +0.46 | 6.32 | 6.33 | 6.27 | 6.34 | 1 266 | |
| iShares MSCI Europe SRI UC. | EUR | 7.38 | +0.07 | +0.93 | 7.38 | 7.39 | 7.31 | 7.41 | 439 | |
| ISHARES MSCI EUROPE UCITS . | EUR | 82.37 | +0.37 | +0.45 | 82.30 | 82.38 | 81.55 | 82.49 | 20e | |
| iShares MSCI France UCITS . | EUR | 56.78 | +0.12 | +0.21 | 56.91 | 57.03 | 56.45 | 57.05 | 259 | |
| iShares MSCI Global Semico. | EUR | 5.51 | -0.03 | -0.56 | 5.51 | 5.53 | 5.41 | 5.56 | 822 | |
| iShares MSCI India UCITS E. | EUR | 8.42 | +0.04 | +0.47 | 8.41 | 8.42 | 8.37 | 8.47 | 3 372 | |
| iShares MSCI Japan ESG Enh. | EUR | 6.31 | -0.02 | -0.36 | 6.33 | 6.33 | 6.26 | 6.34 | 1 283 | |
| iShares MSCI Japan ESG Enh. | EUR | 5.75 | -0.03 | -0.48 | 5.77 | 5.77 | 5.71 | 5.80 | 124 | |
| iShares MSCI Japan EUR Hed. | EUR | 90.10 | -0.36 | -0.40 | 89.87 | 90.15 | 89.32 | 90.50 | 94 | |
| iShares MSCI Japan Small C. | EUR | 39.36 | +0.06 | +0.14 | 39.29 | 39.54 | 38.96 | 39.41 | 408 | |
| iShares MSCI Japan SRI EUR. | EUR | 11.37 | -0.15 | -1.28 | 11.42 | 11.45 | 11.35 | 11.52 | 244 | |
| iShares MSCI Mexico Capped. | EUR | 136.70 | -2.64 | -1.89 | 137.32 | 138.18 | 134.90 | 136.70 | 432 | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 4.77 | +0.04 | +0.88 | 4.79 | 4.80 | 4.77 | 4.81 | 8 | |
| ISHARES MSCI POLAND UCITS . | EUR | 22.93 | -0.54 | -2.30 | 22.90 | 22.94 | 22.72 | 23.61 | 1 369 | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.55 | - | -0.05 | 5.57 | 5.59 | 5.53 | 5.59 | 43 | |
| iShares MSCI South Africa . | EUR | 35.27 | +0.23 | +0.66 | 35.41 | 35.62 | 35.26 | 35.42 | 73 | |
| iShares MSCI Taiwan UCITS . | EUR | 72.65 | +0.56 | +0.78 | 72.72 | 72.86 | 72.09 | 73.21 | 103 | |
| iShares MSCI USA ESG Enhan. | EUR | 5.72 | -0.04 | -0.64 | 5.72 | 5.74 | 5.67 | 5.78 | 868 | |
| iShares MSCI USA ESG Enhan. | EUR | 8.76 | +0.01 | +0.16 | 8.77 | 8.78 | 8.66 | 8.82 | 2 475 | |
| iShares MSCI USA ESG Enhan. | EUR | 8.53 | +0.01 | +0.12 | 8.54 | 8.55 | 8.42 | 8.59 | 1 646 | |
| iShares MSCI USA ESG Scree. | EUR | 9.91 | +0.02 | +0.24 | 9.91 | 9.92 | 9.74 | 9.97 | 684 | |
| iShares MSCI USA Quality D. | EUR | 42.32 | -0.24 | -0.55 | 42.78 | 42.83 | 42.22 | 42.89 | 95 | |
| iShares MSCI USA Small Cap. | EUR | 417.80 | +0.35 | +0.08 | 417.10 | 417.95 | 410.15 | 421.90 | 487 | |
| iShares MSCI USA SRI UCITS. | EUR | 13.15 | +0.06 | +0.43 | 13.14 | 13.16 | 12.95 | 13.21 | 2 628 | |
| iShares MSCI USA UCITS ETF. | EUR | 498.42 | +1.03 | +0.21 | 497.67 | 499.06 | 491.37 | 501.22 | 261 | |
| iShares MSCI Wld Con Dis S. | EUR | 6.81 | -0.01 | -0.15 | 6.79 | 6.81 | 6.75 | 6.88 | 22 | |
| iShares MSCI Wld Info Tech. | EUR | 11.06 | -0.02 | -0.14 | 11.07 | 11.09 | 10.89 | 11.14 | 1 991 | |
| iShares MSCI Wld Sm Cap ES. | EUR | 4.31 | -0.02 | -0.50 | 4.34 | 4.35 | 4.29 | 4.37 | 67 | |
| iShares MSCI WldConsStaple. | EUR | 5.68 | +0.01 | +0.16 | 5.66 | 5.67 | 3 | |||
| iShares MSCI World Energy . | EUR | 5.75 | -0.07 | -1.12 | 5.74 | 5.76 | 5.68 | 5.81 | 168 | |
| iShares MSCI World ESG Enh. | EUR | 7.92 | -0.04 | -0.50 | 7.98 | 7.99 | 7.87 | 8.02 | 483 | |
| iShares MSCI World ESG Scr. | EUR | 8.70 | - | +0.03 | 8.72 | 8.73 | 8.59 | 8.76 | 643 | |
| iShares MSCI World EUR Hed. | EUR | 88.28 | -0.29 | -0.33 | 88.17 | 88.36 | 87.30 | 88.93 | 11e | |
| iShares MSCI World ex-USA . | EUR | 4.74 | +0.02 | +0.42 | 4.74 | 4.74 | 4.70 | 4.75 | 783 | |
| iShares MSCI World Quality. | EUR | 6.24 | +0.02 | +0.27 | 6.25 | 6.26 | 6.18 | 6.26 | 900 | |
| iShares MSCI World Small C. | EUR | 6.41 | - | +0.02 | 6.41 | 6.42 | 6.33 | 6.46 | 3 168 | |
| iShares MSCI World SRI UCI. | EUR | 10.52 | +0.04 | +0.36 | 10.51 | 10.53 | 10.37 | 10.57 | 8 875 | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.26 | +0.05 | +0.82 | 6.26 | 6.27 | 6.22 | 6.26 | 75 | |
| iShares MSCI Wrld Par-Alig. | EUR | 5.56 | -0.01 | -0.22 | 5.58 | 5.60 | 5.52 | 5.62 | 33 | |
| iShares NASDAQ 100 UCITS E. | EUR | 975.30 | +0.10 | +0.01 | 976.20 | 976.90 | 957.60 | 982.60 | 7 172 | |
| iShares NASDAQ 100 UCITS E. | EUR | 11.52 | -0.04 | -0.38 | 11.50 | 11.52 | 11.33 | 11.63 | 2 153 | |
| iShares Nasdaq US Biotechn. | EUR | 5.39 | +0.06 | +1.03 | 5.40 | 5.41 | 5.31 | 5.39 | 784 | |
| ISHARES NIKKEI 225 ETF | EUR | 223.05 | -1.15 | -0.51 | 224.35 | 224.75 | 222.55 | 224.90 | 510 | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 32.71 | -0.45 | -1.36 | 32.76 | 32.82 | 32.40 | 32.94 | 1 655 | |
| iShares OMX Stockholm Capp. | EUR | 89.65 | -1.82 | -1.99 | 89.58 | 89.81 | 94 | |||
| iShares Refinitiv Inclsn a. | EUR | 7.56 | - | +0.03 | 7.58 | 7.59 | 7.50 | 7.62 | 54 | |
| iShares S&P 500 Cons Stapl. | EUR | 8.35 | +0.09 | +1.08 | 8.35 | 8.36 | 8.26 | 8.35 | 534 | |
| iShares S&P 500 Consumer D. | EUR | 11.91 | -0.05 | -0.45 | 11.90 | 11.92 | 11.68 | 12.09 | 104 | |
| iShares S&P 500 Energy Sec. | EUR | 7.29 | -0.11 | -1.47 | 7.30 | 7.30 | 7.16 | 7.40 | 227 | |
| iShares S&P 500 ESG UCITS . | EUR | 6.37 | -0.04 | -0.65 | 6.38 | 6.40 | 6.31 | 6.44 | 101 | |
| iShares S&P 500 ESG UCITS . | EUR | 6.02 | -0.02 | -0.30 | 6.05 | 6.06 | 5.97 | 6.08 | 77 | |
| iShares S&P 500 EUR Hedged. | EUR | 115.20 | -0.55 | -0.48 | 115.26 | 115.37 | 113.93 | 116.27 | 1 938 | |
| iShares S&P 500 Financials. | EUR | 12.40 | +0.05 | +0.39 | 12.42 | 12.43 | 12.19 | 12.51 | 335 | |
| iShares S&P 500 Industrial. | EUR | 9.56 | +0.07 | +0.69 | 9.58 | 9.59 | 9.35 | 9.62 | 137 | |
| iShares S&P 500 Inf Tech S. | EUR | 26.15 | +0.02 | +0.08 | 26.15 | 26.16 | 25.62 | 26.25 | 7 182 | |
| iShares S&P 500 Materials . | EUR | 8.07 | +0.06 | +0.70 | 8.08 | 8.08 | 7.93 | 8.07 | 190 | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| ISHARES S&P 500 MIN VOL UC. | EUR | 86.38 | +0.77 | +0.90 | 86.35 | 86.43 | 85.20 | 86.38 | 378 | |
| iShares S&P 500 ParisAlign. | EUR | 6.04 | -0.06 | -1.02 | 6.12 | 6.13 | 6.04 | 6.15 | 34 | |
| iShares S&P 500 Swap UCITS. | EUR | 8.01 | - | +0.05 | 8.03 | 8.03 | 7.89 | 8.07 | 3 138 | |
| iShares S&P 500 UCITS ETF . | EUR | 48.35 | +0.04 | +0.08 | 48.45 | 48.47 | 47.51 | 48.72 | 9 794 | |
| iShares S&P Small Cap 600 . | EUR | 71.18 | -0.08 | -0.11 | 71.33 | 71.44 | 70.25 | 72.29 | 2 225 | |
| iShares S&P US Banks UCITS. | EUR | 5.07 | -0.01 | -0.22 | 5.06 | 5.07 | 4.98 | 5.14 | 240 | |
| iShares S&P500 HealthCareS. | EUR | 9.70 | +0.04 | +0.37 | 9.74 | 9.75 | 9.64 | 9.74 | 162 | |
| iShares Smart City Infrast. | EUR | 6.88 | +0.04 | +0.57 | 6.91 | 6.92 | 6.82 | 6.93 | 113 | |
| iShares Smart City Infrast. | EUR | 6.52 | +0.04 | +0.63 | 6.53 | 6.54 | 6.49 | 6.55 | 114 | |
| ISHARES SMI ETF | EUR | 146.98 | +1.22 | +0.84 | 147.16 | 147.40 | 145.62 | 146.98 | 368 | |
| iShares Spain Govt Bond UC. | EUR | 153.67 | +0.50 | +0.32 | 153.60 | 153.77 | 152.86 | 153.68 | 784 | |
| iShares STOXX Europe 600 A. | EUR | 47.02 | -0.67 | -1.39 | 47.08 | 47.12 | 46.73 | 48.17 | 1 022 | |
| iShares STOXX Europe 600 C. | EUR | 121.84 | -1.12 | -0.91 | 123.30 | 123.48 | 121.84 | 123.62 | 4 | |
| iShares STOXX Europe 600 F. | EUR | 83.44 | +0.14 | +0.17 | 83.85 | 84.05 | 83.11 | 84.19 | 47 | |
| iShares STOXX Europe 600 H. | EUR | 105.94 | +1.44 | +1.38 | 105.88 | 106.16 | 102.84 | 106.50 | 475 | |
| iShares STOXX Europe 600 I. | EUR | 48.16 | +0.33 | +0.68 | 48.17 | 48.21 | 47.78 | 48.23 | 348 | |
| iShares STOXX Europe 600 M. | EUR | 28.18 | -0.15 | -0.53 | 27.90 | 27.94 | - | |||
| iShares STOXX Europe 600 R. | EUR | 41.84 | -0.14 | -0.33 | 41.79 | 41.92 | 41.56 | 42.08 | - | |
| iShares STOXX Europe 600 T. | EUR | 74.13 | +0.12 | +0.16 | 74.04 | 74.18 | 73.06 | 74.59 | 2 876 | |
| iShares STOXX Europe 600 T. | EUR | 24.43 | +0.32 | +1.31 | 24.42 | 24.45 | 24.28 | 24.49 | 1 015 | |
| iShares STOXX Europe 600 U. | - | - | - | |||||||
| iShares STOXX Europe 600 U. | EUR | 6.12 | +0.02 | +0.36 | 6.11 | 6.12 | 6.06 | 6.15 | 575 | |
| iShares STOXX Europe 600 U. | EUR | 45.13 | +0.38 | +0.85 | 45.09 | 45.16 | 44.64 | 45.13 | 4 014 | |
| ISHARES STOXX MID 200 ETF | EUR | 55.19 | +0.40 | +0.73 | 55.01 | 55.20 | 54.22 | 55.24 | 589 | |
| ISHARES TECDAX ETF | EUR | 32.00 | +0.17 | +0.53 | 32.01 | 32.06 | 31.70 | 32.21 | 537 | |
| iShares US Aggregate Bond . | EUR | 83.36 | +0.42 | +0.51 | 83.41 | 83.67 | 83.24 | 83.49 | 36 | |
| iShares US Mortgage Backed. | EUR | 3.66 | +0.01 | +0.36 | 3.68 | 3.69 | 3.64 | 3.67 | 5 | |
| iShares US Property Yield . | EUR | 25.46 | +0.21 | +0.83 | 25.43 | 25.47 | 25.02 | 25.46 | 87 | |
| iShares World Equity Enhan. | EUR | 4.60 | +0.03 | +0.76 | 4.58 | 4.59 | 4.56 | 4.60 | 1 | |
| iShares € Corp Bond BBB-. | EUR | 4.87 | - | -0.09 | 4.87 | 4.88 | 4.87 | 4.88 | 1 153 | |
| iShares € Govt Bond 0-1y. | EUR | 99.36 | - | - | 99.36 | 99.40 | 99.35 | 99.39 | 291 | |
| iShares € Govt Bond 10-1. | EUR | 151.38 | +0.58 | +0.38 | 151.45 | 151.70 | 151.36 | 151.43 | 161 | |
| iShares € Govt Bond 3-7y. | EUR | 133.22 | +0.27 | +0.20 | 133.12 | 133.38 | 132.86 | 133.22 | 92 | |
| iShares € Govt Bond 7-10. | EUR | 152.76 | +0.71 | +0.47 | 152.53 | 152.76 | 152.19 | 152.76 | 538 | |
| iShares € Green Bond UCI. | EUR | 4.07 | +0.01 | +0.24 | 4.07 | 4.08 | 4.06 | 4.07 | 2 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 107.07 | -0.04 | -0.04 | 107.11 | 107.27 | 107.03 | 107.26 | 599 | |
| iShs Crp Bd ESG Paris-Al. | EUR | 5.02 | +0.01 | +0.11 | 5.02 | 5.02 | 5.02 | 5.02 | 48 | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 98.38 | -0.13 | -0.13 | 98.20 | 98.43 | 98.27 | 98.51 | 70 | |
| iShs Digital Entertnmnt an. | EUR | 8.36 | +0.03 | +0.32 | 8.41 | 8.42 | 8.33 | 8.45 | 28 | |
| iShs € Crp Bd ESG Paris. | EUR | 5.47 | +0.01 | +0.11 | 5.47 | 5.48 | 5.46 | 5.47 | 69 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 20.99 | +0.09 | +0.43 | 21.01 | 21.11 | 20.99 | 21.20 | 1 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.99 | +0.04 | +0.37 | 9.99 | 10.01 | 9.95 | 9.99 | 7 | |
| JPM BetaBuilders US Treasu. | EUR | 101.20 | +0.33 | +0.33 | 101.53 | 101.59 | 101.01 | 101.28 | 94 | |
| JPM BetaBuilders US Treasu. | EUR | 104.13 | +0.56 | +0.54 | 104.00 | 104.06 | 7 | |||
| JPM BetaBuilders US Treasu. | EUR | 100.17 | +0.34 | +0.34 | 100.55 | 100.61 | 99.93 | 100.17 | 354 | |
| JPM Climate Change Solutio. | EUR | 28.12 | +0.12 | +0.43 | 28.12 | 28.25 | 27.99 | 28.12 | 1 | |
| JPM EUR Ultra-Short Income. | EUR | 107.23 | -0.04 | -0.04 | 107.24 | 107.29 | 107.21 | 107.38 | 626 | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 106.12 | +0.18 | +0.17 | 105.93 | 106.16 | 105.97 | 106.12 | 54 | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 106.84 | +0.09 | +0.08 | 106.77 | 106.86 | 106.76 | 106.86 | 8 | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 35.10 | +0.69 | +2.01 | 34.96 | 35.02 | 26e | |||
| JPM Europe Rsrch Enhcd Idx. | EUR | 44.26 | +0.19 | +0.43 | 44.26 | 44.31 | 43.89 | 44.32 | 338 | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 41.32 | -0.05 | -0.12 | 41.50 | 41.59 | 41.32 | 41.60 | 95 | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 35.12 | +0.03 | +0.07 | 35.13 | 35.24 | 35.10 | 35.28 | 2 | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 27.80 | -0.01 | -0.04 | 27.86 | 27.95 | 27.80 | 28.00 | 23 | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 102.91 | -0.14 | -0.13 | 103.13 | 103.58 | 102.91 | 103.30 | 13 | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 41.64 | -0.27 | -0.63 | 41.79 | 41.90 | 41.64 | 42.16 | 8 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 26.80 | -0.08 | -0.28 | 26.95 | 27.07 | 26.80 | 27.09 | 99 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 27.33 | +0.15 | +0.55 | 27.14 | 27.26 | 27.30 | 27.33 | - | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 26.82 | -0.06 | -0.20 | 26.96 | 27.08 | 26.82 | 27.09 | - | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.40 | -0.01 | -0.13 | 10.42 | 10.44 | 10.40 | 10.44 | 8 | |
| JPM Global Eq Prem Inc Act. | EUR | 26.52 | +0.19 | +0.70 | 26.54 | 26.67 | 26.38 | 26.56 | 292 | |
| JPM Global Eq Prem Inc Act. | EUR | 24.44 | +0.27 | +1.12 | 24.32 | 24.46 | 24.17 | 24.44 | 1 943 | |
| JPM Global Equity Multi-Fa. | EUR | 34.93 | -0.29 | -0.81 | 35.34 | 35.45 | 34.93 | 35.49 | 47 | |
| JPM Green Social Sust Bd U. | EUR | 109.07 | +0.20 | +0.18 | 108.86 | 109.40 | 108.93 | 109.07 | - | |
| JPM Green Social Sust Bd U. | EUR | 101.28 | +0.31 | +0.31 | 101.24 | 101.75 | 100.88 | 101.28 | - | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 35.10 | +0.18 | +0.50 | 34.78 | 34.86 | 35.08 | 35.10 | - | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 26.62 | -0.17 | -0.63 | 26.71 | 26.82 | 26.52 | 26.84 | 35 | |
| JPM US Equity Active UCITS. | EUR | 25.02 | +0.12 | +0.48 | 24.93 | 25.11 | 24.80 | 25.07 | 17 | |
| JPM US Gro Eq Active UCITS. | EUR | 26.11 | +0.07 | +0.27 | 26.02 | 26.21 | 25.89 | 26.23 | 22 | |
| JPM US Research Enhncd Idx. | EUR | 48.13 | +0.07 | +0.15 | 48.22 | 48.24 | 47.57 | 48.41 | 915 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 27.23 | +0.22 | +0.81 | 27.11 | 27.17 | 26.98 | 27.23 | - | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 27.35 | -0.14 | -0.49 | 27.40 | 27.47 | 27.35 | 27.58 | 11 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 27.23 | -0.13 | -0.48 | 27.45 | 27.50 | 27.23 | 27.57 | 12 | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 44.00 | -0.28 | -0.63 | 44.14 | 44.19 | 43.88 | 44.51 | 11 | |
| JPM US Val Eq Active UCITS. | EUR | 25.10 | +0.44 | +1.78 | 24.58 | 25.10 | 24.64 | 25.10 | 100 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 93.65 | +0.15 | +0.16 | 93.27 | 93.58 | 93.31 | 93.65 | - | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 104.57 | +0.30 | +0.29 | 104.66 | 105.04 | 104.57 | 104.57 | - | |
| JPM USD Em Mkts Sovereign . | EUR | 88.30 | -0.21 | -0.24 | 88.29 | 88.53 | 88.30 | 88.70 | 71 | |
| JPM USD Em Mkts Sovereign . | EUR | 92.94 | +0.32 | +0.34 | 92.85 | 93.19 | 92.94 | 92.94 | - | |
| KraneShares CSI China Inte. | EUR | 20.01 | -0.05 | -0.25 | 19.87 | 20.14 | 20.00 | 20.33 | 21 | |
| L&G All Commodities UCITS . | EUR | 12.74 | -0.07 | -0.55 | 12.64 | 12.90 | 12.73 | 12.76 | 74 | |
| L&G Clean Energy UCITS ETF. | EUR | 11.57 | +0.18 | +1.54 | 11.55 | 11.56 | 217 | |||
| L&G Clean Energy UCITS ETF. | EUR | 8.14 | -0.02 | -0.28 | 8.12 | 8.16 | 8.02 | 8.20 | 12 | |
| L&G Clean Water UCITS ETF . | EUR | 15.91 | +0.08 | +0.51 | 15.96 | 15.99 | 15.74 | 16.00 | 248 | |
| L&G Cyber Security UCITS E. | EUR | 24.40 | -0.10 | -0.39 | 24.48 | 24.53 | 24.07 | 24.73 | 1 073 | |
| L&G DAX Daily 2x Long UCIT. | EUR | 613.40 | +2.10 | +0.34 | 613.20 | 614.00 | 603.70 | 620.20 | 1 149 | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.71 | - | -0.32 | 0.71 | 0.71 | 0.70 | 0.72 | 249 | |
| L&G Gerd Kommer Multifacto. | EUR | 11.03 | +0.03 | +0.31 | 11.03 | 11.06 | 10.92 | 11.10 | 1 392 | |
| L&G Global Brands UCITS ET. | EUR | 11.87 | -0.05 | -0.40 | 11.91 | 11.95 | 11.75 | 12.02 | 40 | |
| L&G Gold Mining UCITS ETF . | EUR | 52.57 | +0.60 | +1.15 | 52.58 | 52.74 | 50.92 | 52.65 | 1 219 | |
| L&G Healthcare Breakthroug. | EUR | 9.73 | -0.04 | -0.39 | 9.78 | 9.84 | 9.70 | 9.90 | 15 | |
| L&G Hydrogen Economy UCITS. | EUR | 3.66 | -0.06 | -1.49 | 3.67 | 3.68 | 3.61 | 3.76 | 75 | |
| L&G Longer Dated All Commo. | EUR | 20.84 | -0.11 | -0.53 | 20.82 | 21.02 | 20.83 | 20.87 | 50 | |
| L&G Metaverse ESG Exclusio. | EUR | 14.52 | -0.08 | -0.58 | 14.54 | 14.66 | 14.52 | 14.69 | - | |
| LYX ESTOXX BANKS ETF | EUR | 218.45 | -4.70 | -2.11 | 218.30 | 218.70 | 215.15 | 223.95 | 2 968 | |
| Lyx Msci Disrup Etf | EUR | 12.89 | +0.01 | +0.05 | 12.88 | 12.93 | 12.75 | 13.01 | 13 | |
| Lyx Msci Future Etf | EUR | 16.01 | -0.40 | -2.44 | 16.10 | 16.15 | 15.99 | 16.29 | 229 | |
| Lyx Msci Millen Etf | EUR | 14.83 | +0.02 | +0.16 | 14.90 | 14.95 | 14.83 | 15.00 | 6 | |
| LYXOR AUTO PARTS ETF | 58.71 | - | - | 58.64 | 58.76 | - | ||||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| Lyxor Bloomberg Eq-weight . | EUR | 159.06 | -0.52 | -0.33 | 158.40 | 158.74 | 264 | |||
| LYXOR BRAZIL ETF | 19.91 | - | - | 19.89 | 19.93 | - | ||||
| LYXOR COMMO CRB ETF | 15.17 | - | - | 15.15 | 15.17 | - | ||||
| LYXOR COMMO CRB ETF | EUR | 21.55 | -0.23 | -1.03 | 21.54 | 21.62 | 21.50 | 21.67 | 219 | |
| Lyxor Core STOXX Europe 60. | EUR | 104.58 | +0.36 | +0.35 | 105.52 | 105.76 | - | |||
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 1.48 | - | +0.30 | 1.48 | 1.48 | 20e | |||
| LYXOR ETF HSI ETF | 29.94 | - | - | 29.91 | 29.95 | - | ||||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 91.75 | 92.32 | 1 | |
| Lyxor Euro Government Bond. | - | - | - | |||||||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor EUROMTS 7-10Y Invstm. | EUR | 159.57 | -0.74 | -0.46 | 159.71 | 159.79 | 2 | |||
| Lyxor MSCI EM Asia UCITS E. | EUR | 9.73 | -0.05 | -0.54 | 9.72 | 9.73 | 54 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 21.69 | +0.05 | +0.21 | 21.98 | 22.03 | 4 | |||
| 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 | 55.58 | -0.61 | -1.09 | 55.32 | 55.58 | 1 | |||
| 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 Nasdaq-100 Daily (2x. | EUR | 539.20 | +0.80 | +0.15 | 537.70 | 538.80 | 33 | |||
| 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 | 106.42 | +0.03 | +0.03 | 106.42 | 106.43 | 106.36 | 106.44 | 499 | |
| Lyxor Smart Overnight Retu. | EUR | 101.57 | +0.13 | +0.12 | 101.50 | 101.53 | 101.45 | 101.60 | 444 | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 26.25 | -0.10 | -0.36 | 25.95 | 26.55 | 25.91 | 26.34 | 37 | |
| MSCI World Information Tec. | EUR | 74.41 | -0.10 | -0.13 | 74.44 | 74.50 | 73.00 | 74.83 | 1 217 | |
| Rize Cybersecurity and Dat. | EUR | 7.31 | +0.03 | +0.40 | 7.34 | 7.37 | 7.27 | 7.39 | 28 | |
| Rize Digital Payments Econ. | EUR | 3.85 | +0.07 | +1.75 | 3.84 | 3.86 | 3.82 | 3.85 | - | |
| Rize EM Internet and Ecomm. | EUR | 4.53 | -0.01 | -0.29 | 4.50 | 4.53 | - | |||
| Rize Environmental Impact . | EUR | 4.17 | +0.01 | +0.28 | 4.17 | 4.19 | 4.09 | 4.19 | 24 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.34 | -0.02 | -0.51 | 3.34 | 3.36 | 3.31 | 3.38 | 16 | |
| ROBO-STOX® Global Robotic. | EUR | 17.93 | +0.03 | +0.18 | 17.93 | 18.01 | 17.70 | 18.11 | 116 | |
| SBI TOP UCITS ETF | EUR | 1.19 | -0.01 | -0.47 | 1.17 | 1.20 | - | |||
| SBI TOP UCITS ETF | EUR | 2.18 | +0.02 | +1.00 | 2.19 | 2.19 | 2.16 | 2.18 | - | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.63 | -0.10 | -0.19 | 51.42 | 51.67 | 51.50 | 51.90 | 238 | |
| SPDR Bloomberg 1-3 M T-Bil. | - | - | - | |||||||
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 103.58 | - | - | 103.58 | 103.62 | 131 | |||
| SPDR Bloomberg 1-5 Year Gi. | EUR | 57.66 | -0.03 | -0.06 | 57.79 | 57.86 | 57.38 | 57.77 | 7 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 42.54 | +0.27 | +0.65 | 42.57 | 42.64 | 42.52 | 42.64 | 320 | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.89 | +0.11 | +0.43 | 24.99 | 25.02 | 24.84 | 24.92 | 144 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 28.56 | +0.11 | +0.38 | 28.56 | 28.71 | 28.56 | 28.62 | 1 | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.67 | +0.06 | +0.11 | 53.63 | 53.68 | 53.60 | 53.67 | 135 | |
| SPDR Dow Jones Global Real. | EUR | 29.21 | +0.08 | +0.27 | 29.33 | 29.43 | 28.95 | 29.34 | 15 | |
| SPDR Dow Jones Global Real. | EUR | 17.09 | +0.05 | +0.32 | 17.15 | 17.21 | 16.92 | 17.17 | 1 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 28.44 | +0.46 | +1.64 | 28.38 | 28.54 | 28.15 | 28.54 | 89 | |
| SPDR MSCI ACWI ETF | EUR | 234.25 | +0.25 | +0.11 | 234.15 | 234.35 | 232.60 | 234.75 | 4 223 | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 235.00 | 237.00 | 3 782 | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 69.30 | +0.75 | +1.09 | 69.23 | 69.58 | 68.95 | 70.19 | 12e | |
| SPDR MSCI Emerging Markets. | EUR | 99.70 | +0.92 | +0.93 | 99.28 | 99.91 | 98.91 | 100.14 | 375 | |
| SPDR MSCI Europe Energy UC. | EUR | 177.20 | -2.16 | -1.20 | 177.42 | 177.90 | 176.30 | 178.26 | 80 | |
| SPDR MSCI Europe ETF | EUR | 322.95 | +1.05 | +0.33 | 322.50 | 323.90 | 320.50 | 323.40 | 178 | |
| SPDR MSCI Europe Health Ca. | EUR | 184.66 | +2.34 | +1.28 | 183.88 | 184.36 | 33 | |||
| SPDR MSCI Europe Health Ca. | EUR | 204.75 | +1.80 | +0.89 | 205.55 | 206.55 | 204.15 | 206.65 | 102 | |
| SPDR MSCI Europe Materials. | - | - | - | |||||||
| SPDR MSCI Europe Materials. | EUR | 289.50 | -2.25 | -0.77 | 289.85 | 290.40 | 289.50 | 291.80 | 10 | |
| SPDR MSCI Europe Small Cap. | EUR | 53.19 | +0.54 | +1.03 | 52.90 | 53.22 | 52.55 | 53.19 | 374 | |
| SPDR MSCI Europe Value UCI. | EUR | 38.33 | +0.12 | +0.30 | 38.80 | 38.89 | 3 | |||
| SPDR MSCI Europe Value UCI. | EUR | 53.97 | -0.30 | -0.55 | 54.08 | 54.37 | 53.87 | 54.56 | 88 | |
| SPDR MSCI USA Small Cap Va. | EUR | 53.48 | -0.28 | -0.52 | 53.53 | 53.93 | 52.86 | 54.41 | 250 | |
| SPDR MSCI World Small Cap . | EUR | 85.66 | +0.73 | +0.86 | 85.49 | 85.63 | 395 | |||
| SPDR MSCI World Small Cap . | EUR | 90.60 | - | - | 90.42 | 90.96 | 89.65 | 91.34 | 430 | |
| SPDR MSCI World UCITS ETF . | EUR | 34.07 | +0.07 | +0.20 | 34.03 | 34.12 | 33.52 | 34.23 | 4 489 | |
| SPDR Refinitiv Global Conv. | EUR | 40.55 | -0.14 | -0.35 | 40.49 | 40.64 | 4 | |||
| SPDR Refinitiv Global Conv. | EUR | 44.95 | +0.27 | +0.61 | 44.77 | 45.07 | 44.72 | 44.81 | 169 | |
| SPDR Russell 2000 US Small. | EUR | 49.70 | +0.03 | +0.05 | 49.70 | 49.77 | 48.83 | 50.32 | 1 449 | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 76.69 | +0.03 | +0.04 | 76.64 | 76.74 | 75.40 | 77.37 | 604 | |
| SPDR S&P 500 ETF | EUR | 486.00 | +1.05 | +0.22 | 485.90 | 486.57 | 478.14 | 488.64 | 2 735 | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 13.56 | -0.07 | -0.54 | 13.52 | 13.60 | 13.41 | 13.70 | 6 095 | |
| SPDR S&P 500 Low Volatilit. | EUR | 70.58 | -0.15 | -0.21 | 71.45 | 71.55 | 70.58 | 71.49 | 202 | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 11.88 | +0.03 | +0.24 | 11.88 | 11.88 | 11.67 | 12.00 | 2 282 | |
| SPDR S&P Euro Dividend Ari. | EUR | 26.66 | +0.33 | +1.23 | 26.65 | 26.70 | 26.44 | 26.69 | 1 392 | |
| SPDR S&P Gbl Dividend Aris. | EUR | 29.67 | +0.07 | +0.24 | 29.67 | 29.72 | 29.39 | 29.85 | 834 | |
| SPDR S&P U.S. Consumer Sta. | EUR | 37.67 | +0.28 | +0.75 | 37.78 | 37.83 | 37.39 | 37.72 | 47 | |
| SPDR S&P US Communication . | EUR | 24.76 | +0.27 | +1.08 | 24.58 | 24.63 | - | |||
| SPDR S&P US Consumer Discr. | EUR | 51.27 | -0.26 | -0.50 | 51.26 | 51.33 | 50.33 | 52.10 | 125 | |
| SPDR S&P US Dividend Arist. | EUR | 63.32 | +0.10 | +0.16 | 63.48 | 63.55 | 62.70 | 63.84 | 2 067 | |
| SPDR S&P US Energy Select . | EUR | 27.72 | -0.57 | -2.02 | 27.85 | 27.92 | 27.59 | 28.28 | 432 | |
| SPDR S&P US Health Care Se. | EUR | 37.53 | +0.27 | +0.71 | 37.57 | 37.61 | 37.30 | 37.56 | 38 | |
| SPDR S&P US Industrial Sel. | EUR | 49.10 | +0.33 | +0.67 | 49.20 | 49.27 | 48.36 | 49.36 | 591 | |
| SPDR S&P US Materials Sele. | EUR | 36.02 | -0.02 | -0.04 | 36.29 | 36.34 | 35.67 | 36.03 | 17 | |
| SPDR S&P US Technology Sel. | EUR | 95.18 | -0.09 | -0.09 | 95.24 | 95.35 | 93.44 | 95.65 | 543 | |
| SPDR S&P US Utilities Sele. | EUR | 42.20 | -0.32 | -0.75 | 42.58 | 42.68 | 42.37 | 42.99 | 261 | |
| SPDR STOXX Europe 600 SRI . | EUR | 31.78 | +0.10 | +0.30 | 31.87 | 31.95 | 31.68 | 31.97 | 1 472 | |
| Sprott Uranium Miners UCIT. | EUR | 6.88 | -0.11 | -1.57 | 6.83 | 6.92 | 6.74 | 6.98 | 721 | |
| SRC SX OPT AUTO ETF | EUR | 431.85 | -8.95 | -2.03 | 432.35 | 435.50 | 430.65 | 445.15 | 218 | |
| Strategy of SPDR S&P US Fi. | EUR | 49.61 | -0.01 | -0.01 | 49.85 | 49.90 | 48.96 | 50.20 | 109 | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 91.31 | +0.78 | +0.86 | 91.26 | 91.38 | 2 491 | |||
| UBS (Lux) Fund Solutions . | EUR | 5.65 | -0.02 | -0.37 | 5.60 | 5.64 | 5.65 | 5.71 | 47 | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 126.44 | -0.02 | -0.02 | 126.80 | 126.94 | 125.86 | 127.20 | 3 791 | |
| UBS ETF-MSCI USA Socially . | EUR | 189.74 | +0.38 | +0.20 | 190.44 | 190.68 | 187.58 | 191.38 | 177 | |
| UBS ETF-MSCI USA Socially . | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | ||||
| UBS FTSE EPRA Nareit Dvlp . | EUR | 97.08 | -0.61 | -0.62 | 98.33 | 98.64 | 97.08 | 98.53 | 101 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.79 | -0.02 | -0.25 | 8.85 | 8.86 | 8.78 | 8.89 | 325 | |
| UBS LFS MSCI China Univers. | EUR | 8.68 | - | +0.01 | 8.66 | 8.69 | 8.67 | 8.72 | 194 | |
| UBS LFS MSCI Emerging Mkts. | EUR | 96.64 | +0.49 | +0.51 | 96.52 | 96.66 | 96.23 | 97.15 | 81 | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 17.28 | -0.03 | -0.20 | 17.27 | 17.29 | 17.21 | 17.35 | 80 | |
| UBS LFS-Bloomberg USD EM S. | EUR | 11.60 | -0.08 | -0.68 | 11.61 | 11.64 | 11.60 | 11.68 | 1 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 13.96 | -0.11 | -0.78 | 13.93 | 14.00 | 13.94 | 14.01 | 142 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 92.20 | -0.59 | -0.64 | 92.26 | 92.61 | 92.06 | 92.39 | 59 | |
| VanEck Crypto and Blckchn . | EUR | 6.43 | -0.06 | -0.91 | 6.41 | 6.43 | 6.23 | 6.64 | 2 078 | |
| VanEck Defense UCITS ETF U. | - | - | - | |||||||
| VanEck Defense UCITS ETF U. | EUR | 43.59 | +0.46 | +1.05 | 43.49 | 43.57 | 43.00 | 43.68 | 16e | |
| VanEck Global Mining UCITS. | EUR | 29.37 | -0.32 | -1.08 | 29.34 | 29.44 | 28.77 | 29.56 | 558 | |
| VanEck Global Real Estate . | EUR | 36.72 | +0.02 | +0.05 | 36.94 | 37.06 | 36.57 | 36.95 | 228 | |
| VanEck Gold Miners UCITS E. | EUR | 48.30 | +0.46 | +0.95 | 48.25 | 48.48 | 47.01 | 48.30 | 2 920 | |
| VanEck Morningstar US Sust. | EUR | 47.79 | -0.02 | -0.04 | 48.09 | 48.15 | 47.44 | 48.39 | 201 | |
| VanEck Morningstar US Wide. | EUR | 18.15 | +0.17 | +0.92 | 18.04 | 18.10 | 17.95 | 18.15 | - | |
| VanEck Ms Developed Market. | EUR | 41.88 | -0.04 | -0.08 | 41.81 | 41.97 | 41.50 | 42.06 | 4 545 | |
| VanEck Oil Services UCITS . | EUR | 14.63 | -0.29 | -1.96 | 14.56 | 14.70 | 14.39 | 14.94 | 24 | |
| VanEck Rare Earth and Stra. | EUR | 6.45 | -0.06 | -0.89 | 6.42 | 6.45 | 6.32 | 6.56 | 292 | |
| VanEck Sustainable Future . | EUR | 20.72 | +0.15 | +0.73 | 20.52 | 21.09 | 20.72 | 20.90 | 6 | |
| VanEck Uranium and Nuclear. | EUR | 26.33 | -0.32 | -1.20 | 26.31 | 26.48 | 25.85 | 26.70 | 1 772 | |
| VanEck Vectors Em Mkts Hig. | EUR | 109.57 | -0.10 | -0.09 | 109.53 | 110.61 | 109.34 | 110.37 | 53 | |
| VanEck Vectors Hydrogen Ec. | EUR | 3.96 | -0.04 | -0.94 | 3.94 | 3.99 | 3.92 | 4.09 | 57 | |
| VanEck Vectors Junior Gold. | EUR | 48.59 | +0.37 | +0.77 | 48.60 | 48.68 | 47.22 | 48.59 | 1 733 | |
| VanEck Vectors Natural Res. | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | ||||
| VanEck Vectors Semiconduct. | EUR | 31.42 | -0.08 | -0.24 | 31.44 | 31.47 | 30.75 | 31.69 | 5 764 | |
| VanEck Vectors UCITS ETFs . | EUR | 27.09 | +0.24 | +0.88 | 27.09 | 27.16 | 26.83 | 27.27 | 345 | |
| VanEck Vectors VideoGaming. | EUR | 53.64 | +0.71 | +1.34 | 53.56 | 53.69 | 52.71 | 54.14 | 1 015 | |
| Vanguard ESG Global All Ca. | EUR | 5.52 | +0.01 | +0.18 | 5.52 | 5.54 | 5.45 | 5.56 | 206 | |
| Vanguard EUR Eurozone Gove. | EUR | 24.03 | +0.09 | +0.38 | 23.98 | 24.03 | 23.90 | 24.03 | 768 | |
| Vanguard FTSE 100 UCITS ET. | EUR | 43.53 | +0.01 | +0.01 | 43.46 | 43.54 | 43.21 | 43.66 | 1 450 | |
| Vanguard FTSE 100 UCITS ET. | EUR | 51.24 | -0.16 | -0.31 | 51.34 | 51.42 | 51.24 | 51.54 | 11 | |
| Vanguard FTSE All-World UC. | EUR | 119.60 | +0.36 | +0.30 | 119.58 | 119.68 | 117.92 | 120.20 | 5 381 | |
| Vanguard FTSE All-World UC. | EUR | 121.04 | +0.34 | +0.28 | 121.02 | 121.08 | 119.34 | 121.64 | 17e | |
| Vanguard FTSE Developed Eu. | EUR | 47.14 | +0.18 | +0.37 | 47.10 | 47.18 | 46.64 | 47.08 | 1 734 | |
| Vanguard FTSE Developed Eu. | EUR | 41.05 | +0.15 | +0.37 | 41.02 | 41.07 | 40.65 | 40.94 | 2 861 | |
| Vanguard FTSE Developed Wo. | EUR | 95.66 | +0.26 | +0.27 | 95.56 | 95.67 | 94.23 | 96.03 | 1 589 | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 27.02 | +0.22 | +0.80 | 26.98 | 27.06 | 26.84 | 27.12 | 153 | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 21.89 | +0.25 | +1.16 | 21.79 | 21.97 | 21.68 | 21.95 | 297 | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 47.85 | +0.12 | +0.24 | 47.90 | 47.98 | 47.54 | 48.04 | 89 | |
| Vanguard FTSE Emerging Mar. | EUR | 56.84 | +0.07 | +0.12 | 56.77 | 56.91 | 56.69 | 57.21 | 588 | |
| Vanguard FTSE Japan UCITS . | EUR | 30.57 | -0.09 | -0.28 | 30.63 | 30.66 | 30.24 | 30.83 | 248 | |
| Vanguard FTSE Japan UCITS . | EUR | 33.41 | -0.04 | -0.12 | 33.40 | 33.43 | 33.04 | 33.54 | 233 | |
| Vanguard FTSE North Americ. | EUR | 120.76 | -0.14 | -0.12 | 121.10 | 121.26 | 119.92 | 121.88 | 69 | |
| Vanguard FTSE North Americ. | EUR | 118.00 | -0.58 | -0.49 | 118.80 | 118.92 | 116.86 | 119.52 | 2 409 | |
| Vanguard Global Aggregate . | EUR | 23.49 | +0.02 | +0.06 | 23.47 | 23.51 | 23.45 | 23.51 | 494 | |
| Vanguard LifeStrategy 60% . | EUR | 30.42 | +0.03 | +0.08 | 30.39 | 30.48 | 30.17 | 30.57 | 640 | |
| Vanguard LifeStrategy 80% . | EUR | 33.90 | +0.06 | +0.16 | 33.86 | 33.93 | 33.60 | 34.05 | 380 | |
| Vanguard S&P 500 UCITS ETF | EUR | 92.20 | +0.25 | +0.28 | 92.13 | 92.25 | 90.70 | 92.70 | 6 625 | |
| Vanguard S&P 500 UCITS ETF. | EUR | 92.69 | +0.10 | +0.10 | 92.78 | 92.83 | 91.20 | 93.33 | 6 898 | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.32 | +0.05 | +0.26 | 20.33 | 20.35 | 20.27 | 20.34 | 12 | |
| Vanguard US Treasury 0-1Y . | EUR | 49.87 | +0.28 | +0.56 | 49.87 | 49.99 | 49.69 | 49.87 | 63 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 51.97 | +0.24 | +0.47 | 51.98 | 52.15 | 51.73 | 51.97 | 10 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 43.50 | +0.17 | +0.40 | 43.57 | 43.70 | 43.40 | 43.50 | 23 | |
| Vanguard USD Corporate Bon. | EUR | 43.60 | -0.04 | -0.08 | 43.73 | 43.80 | 3 400 | |||
| Vanguard USD Em Mkts Gover. | EUR | 42.40 | -0.07 | -0.17 | 42.41 | 42.56 | 6 230 | |||
| Vanguard USD Treasury Bond. | EUR | 19.18 | +0.09 | +0.48 | 19.22 | 19.26 | 19.13 | 19.20 | 181 | |
| Vanguard USD Treasury Bond. | EUR | 23.33 | +0.11 | +0.48 | 23.36 | 23.42 | 23.26 | 23.34 | 45 | |
| Vanguard USD Treasury Bond. | EUR | 25.31 | -0.02 | -0.06 | 25.32 | 25.36 | 25.30 | 25.39 | 84 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 68.18 | +0.14 | +0.21 | 68.03 | 68.21 | 67.41 | 68.40 | 605 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 61.70 | +0.22 | +0.36 | 61.60 | 61.72 | 61.01 | 61.85 | 2 345 | |
| WisdomTree Artificial Inte. | EUR | 51.33 | -0.31 | -0.60 | 51.34 | 51.44 | 50.50 | 51.97 | 225 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 76.84 | +0.04 | +0.06 | 76.74 | 77.03 | 76.84 | 76.87 | - | |
| WisdomTree Battery Solutio. | EUR | 24.70 | -0.45 | -1.79 | 25.00 | 25.10 | 24.70 | 25.26 | 8 | |
| WisdomTree Blockchain UCIT. | EUR | 32.03 | -0.59 | -1.81 | 32.21 | 32.40 | 31.70 | 33.01 | 13 | |
| Wisdomtree Carbon ETF | EUR | 21.28 | +0.50 | +2.42 | 21.10 | 21.50 | 20.80 | 21.34 | 26 | |
| WisdomTree Cloud Computing. | EUR | 28.11 | -0.33 | -1.16 | 28.35 | 28.39 | 27.75 | 28.63 | 861 | |
| WisdomTree Cybersecurity U. | EUR | 24.16 | -0.10 | -0.41 | 24.22 | 24.28 | 23.76 | 24.42 | 301 | |
| WisdomTree Em Mkts Equity . | EUR | 13.16 | -0.01 | -0.08 | 13.15 | 13.18 | 13.10 | 13.21 | 40 | |
| WisdomTree Em Mkts Equity . | EUR | 24.05 | -0.16 | -0.64 | 24.04 | 24.21 | 24.05 | 24.19 | 1 | |
| WisdomTree Europe Defence . | EUR | 26.80 | +0.41 | +1.55 | 26.77 | 26.81 | 26.46 | 26.88 | 11e | |
| WisdomTree Eurozone Qualit. | EUR | 24.36 | +0.12 | +0.47 | 24.33 | 24.39 | 24.20 | 24.49 | 92 | |
| WisdomTree Global Qual Div. | EUR | 34.72 | -0.06 | -0.16 | 34.93 | 34.99 | 34.60 | 35.06 | 119 | |
| WisdomTree Global Quality . | EUR | 29.69 | +0.05 | +0.17 | 29.78 | 29.87 | 29.43 | 29.95 | 169 | |
| WisdomTree Gold ETC | EUR | 29.15 | -0.13 | -0.44 | 29.36 | 29.60 | 29.01 | 29.34 | 100 | |
| WisdomTree Japan Equity UC. | EUR | 29.56 | -0.10 | -0.34 | 29.64 | 29.76 | 29.56 | 29.78 | 25 | |
| WisdomTree Natural Gas ETC | EUR | 7.39 | -0.06 | -0.84 | 7.50 | 7.53 | 7.39 | 7.54 | 30 | |
| WisdomTree New Economy Rea. | EUR | 18.75 | +0.15 | +0.82 | 18.55 | 18.63 | 18.69 | 18.75 | - | |
| WisdomTree Sugar ETC | EUR | 10.50 | -0.07 | -0.66 | 10.35 | 10.62 | 10.58 | 10.78 | 13 | |
| WisdomTree Uranium and Nuc. | EUR | 22.44 | -0.34 | -1.49 | 22.64 | 22.77 | 22.44 | 23.17 | 5 | |
| WisdomTree US Quality Div . | EUR | 39.74 | -0.05 | -0.13 | 39.81 | 39.89 | 39.28 | 39.98 | 40 | |
| Wisdomtree Zinc ETC | EUR | 7.57 | -0.03 | -0.36 | 7.45 | 7.52 | 7.57 | 7.57 | - | |
| Xtrackers Artific Intellig. | EUR | 117.68 | +0.08 | +0.07 | 117.74 | 117.90 | 115.62 | 118.44 | 3 886 | |
| Xtrackers ATX UCITS ETF 1C | EUR | 80.34 | -1.12 | -1.37 | 81.20 | 81.70 | 80.32 | 81.46 | 62 | |
| Xtrackers Bloomberg Commod. | EUR | 20.78 | -0.18 | -0.84 | 20.70 | 20.98 | 20.77 | 20.89 | - | |
| Xtrackers CSI300 Swap UCIT. | EUR | 13.01 | +0.02 | +0.18 | 12.98 | 13.02 | 12.96 | 13.04 | 168 | |
| Xtrackers EUR Hi Yld Corp . | EUR | 33.02 | -0.08 | -0.23 | 32.89 | 33.08 | 33.02 | 33.12 | 45 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 88.31 | -0.03 | -0.03 | 88.25 | 88.27 | 87.45 | 88.75 | 5 260 | |
| Xtrackers FTSE 100 Short D. | EUR | 3.40 | - | +0.06 | 3.40 | 3.41 | 3.39 | 3.41 | 2 186 | |
| Xtrackers FTSE Vietnam Swa. | EUR | 22.04 | -0.01 | -0.02 | 22.10 | 22.19 | 21.87 | 22.18 | 757 | |
| Xtrackers Future Mobility . | EUR | 80.84 | -1.06 | -1.29 | 80.88 | 81.08 | 80.12 | 81.91 | 86 | |
| Xtrackers Global Infrastru. | EUR | 29.23 | +0.22 | +0.76 | 29.26 | 29.34 | 29.15 | 29.23 | - | |
| Xtrackers Harvest CSI300 U. | EUR | 8.73 | -0.01 | -0.13 | 8.74 | 8.76 | 8.73 | 8.78 | 32 | |
| Xtrackers Harvest FTSE Chi. | EUR | 23.26 | -0.08 | -0.32 | 23.33 | 23.43 | 23.26 | 23.64 | 45 | |
| Xtrackers Harvest MSCI Chi. | EUR | 25.16 | +0.14 | +0.56 | 25.06 | 25.26 | 25.16 | 25.45 | 47 | |
| Xtrackers II EUR High Yiel. | EUR | 23.08 | -0.04 | -0.17 | 23.01 | 23.07 | 23.01 | 23.17 | 883 | |
| Xtrackers II EUR Overnight. | EUR | 146.12 | +0.04 | +0.03 | 146.06 | 146.12 | 146.07 | 146.13 | 19e | |
| Xtrackers II EURCorpBdShor. | EUR | 46.73 | +0.05 | +0.12 | 46.66 | 46.73 | 46.65 | 46.72 | 199 | |
| Xtrackers II Eurozn Infl-L. | EUR | 238.15 | +0.42 | +0.18 | 238.43 | 238.92 | 236.70 | 238.25 | 21 | |
| Xtrackers II Eurozone Gov . | EUR | 172.42 | +0.22 | +0.13 | 172.30 | 172.39 | 172.23 | 172.43 | 414 | |
| Xtrackers II Eurozone Gov . | EUR | 282.01 | +2.15 | +0.77 | 280.94 | 283.15 | 280.37 | 281.99 | 761 | |
| Xtrackers II Eurozone Gov . | EUR | 266.07 | +2.54 | +0.96 | 266.24 | 266.34 | 263.26 | 266.07 | 112 | |
| Xtrackers II Eurozone Gov . | EUR | 234.44 | +0.97 | +0.42 | 233.86 | 234.44 | 233.21 | 234.44 | 116 | |
| Xtrackers II Eurozone Gove. | EUR | 222.60 | +0.74 | +0.33 | 222.49 | 222.79 | 222.16 | 222.74 | 1 690 | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 84.41 | -0.13 | -0.15 | 84.16 | 84.45 | 84.41 | 84.51 | - | |
| Xtrackers II Germany Gover. | - | - | - | |||||||
| Xtrackers II Germany Gover. | EUR | 178.43 | +0.90 | +0.50 | 178.12 | 178.27 | 177.39 | 178.43 | 503 | |
| Xtrackers II Glbal Infl-Ln. | EUR | 216.47 | +0.70 | +0.32 | 215.95 | 216.44 | 215.95 | 216.47 | 147 | |
| Xtrackers II Global InfL-L. | EUR | 22.15 | +0.11 | +0.52 | 22.13 | 22.20 | 22.06 | 22.16 | 2 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 147.37 | +0.33 | +0.22 | 147.36 | 147.63 | 147.10 | 147.37 | 32 | |
| Xtrackers II iBxx Euzn Gv . | EUR | 179.80 | +0.44 | +0.25 | 179.79 | 180.12 | 179.45 | 179.99 | 415 | |
| Xtrackers II iTraxx Crosso. | - | - | - | |||||||
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II USD Overnight. | EUR | 180.31 | +1.20 | +0.67 | 180.21 | 180.50 | 179.54 | 180.31 | 92 | |
| Xtrackers LPX Private Equi. | EUR | 122.30 | -0.98 | -0.79 | 123.08 | 123.44 | 121.50 | 124.70 | 125 | |
| Xtrackers MSCI AC World ES. | EUR | 36.13 | -0.02 | -0.04 | 36.19 | 36.30 | 35.71 | 36.39 | 427 | |
| Xtrackers MSCI Africa Top . | EUR | 7.34 | +0.10 | +1.34 | 7.23 | 7.37 | 7.28 | 7.40 | 30 | |
| Xtrackers MSCI China UCITS. | EUR | 14.81 | +0.02 | +0.12 | 14.78 | 14.81 | 14.73 | 14.94 | 723 | |
| Xtrackers MSCI China UCITS. | EUR | 7.58 | - | +0.03 | 7.57 | 7.59 | 7.58 | 7.64 | 18 | |
| Xtrackers MSCI EMU UCITS E. | EUR | 55.07 | +0.07 | +0.13 | 55.02 | 55.11 | 54.54 | 55.28 | 25e | |
| Xtrackers MSCI Europe Cons. | - | - | - | |||||||
| Xtrackers MSCI Europe Cons. | EUR | 141.58 | +0.30 | +0.21 | 142.26 | 142.76 | 141.48 | 142.84 | 33 | |
| Xtrackers MSCI Europe Heal. | EUR | 210.10 | +3.80 | +1.84 | 209.40 | 210.30 | 203.00 | 210.45 | 51 | |
| Xtrackers MSCI Europe Smal. | EUR | 60.11 | +0.59 | +0.99 | 59.98 | 60.14 | 59.39 | 60.10 | 866 | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 29.57 | +0.11 | +0.37 | 29.69 | 29.87 | 29.57 | 29.83 | 1 | |
| Xtrackers MSCI India Swap . | EUR | 18.32 | +0.08 | +0.44 | 18.30 | 18.32 | 18.24 | 18.42 | 1 063 | |
| Xtrackers Msci Innovation . | - | - | - | |||||||
| Xtrackers Msci Innovation . | EUR | 37.41 | -0.15 | -0.39 | 37.62 | 37.73 | 37.41 | 37.93 | 3 | |
| Xtrackers MSCI Japan ESG U. | EUR | 21.08 | -0.10 | -0.45 | 21.09 | 21.14 | 20.99 | 21.28 | 2 763 | |
| Xtrackers MSCI Japan UCITS. | EUR | 74.66 | -0.15 | -0.20 | 74.62 | 74.68 | 73.78 | 74.78 | 2 567 | |
| Xtrackers MSCI Malaysia UC. | EUR | 10.43 | +0.21 | +2.06 | 10.45 | 10.50 | 10.22 | 10.47 | 29 | |
| Xtrackers MSCI Mexico UCIT. | EUR | 5.56 | -0.17 | -2.97 | 5.65 | 5.67 | 5.53 | 5.63 | 700 | |
| Xtrackers MSCI NAmerica Hi. | EUR | 47.72 | -0.30 | -0.61 | 48.11 | 48.35 | 47.72 | 48.48 | 121 | |
| Xtrackers Msci Next Genera. | EUR | 46.45 | -0.05 | -0.10 | 46.58 | 46.72 | 45.87 | 46.89 | 14 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 46.91 | +0.86 | +1.87 | 46.82 | 47.08 | 46.39 | 47.06 | 545 | |
| Xtrackers MSCI Philippines. | EUR | 1.41 | +0.04 | +2.61 | 1.41 | 1.42 | 1.40 | 1.42 | 29 | |
| Xtrackers MSCI USA ESG UCI. | EUR | 51.85 | -0.01 | -0.02 | 52.04 | 52.10 | 51.26 | 52.36 | 671 | |
| Xtrackers MSCI USA Health . | EUR | 49.31 | +0.15 | +0.31 | 49.55 | 49.60 | 49.31 | 49.61 | 24 | |
| Xtrackers MSCI USA UCITS E. | EUR | 142.11 | +0.29 | +0.20 | 142.07 | 142.24 | 140.02 | 142.94 | 1 433 | |
| Xtrackers MSCI USA UCITS E. | EUR | 111.38 | -0.83 | -0.74 | 111.70 | 111.82 | 110.49 | 112.68 | 217 | |
| Xtrackers MSCI World Energ. | EUR | 41.69 | -0.49 | -1.16 | 41.62 | 41.69 | 41.10 | 42.11 | 431 | |
| Xtrackers MSCI World ESG U. | EUR | 36.62 | +0.12 | +0.32 | 36.61 | 36.67 | 36.09 | 36.82 | 1 540 | |
| Xtrackers MSCI World ex US. | EUR | 30.42 | +0.12 | +0.40 | 30.31 | 30.50 | 30.10 | 30.49 | 2 628 | |
| Xtrackers MSCI World Finan. | EUR | 31.67 | +0.11 | +0.33 | 31.67 | 31.72 | 31.25 | 31.94 | 601 | |
| Xtrackers MSCI World Healt. | EUR | 46.01 | +0.33 | +0.71 | 46.10 | 46.15 | 45.44 | 46.21 | 2 430 | |
| Xtrackers MSCI World High . | EUR | 20.69 | -0.10 | -0.48 | 20.82 | 20.89 | 20.59 | 20.94 | 16 | |
| Xtrackers MSCI World Indus. | EUR | 56.01 | -0.06 | -0.11 | 56.32 | 56.51 | 55.64 | 56.60 | 131 | |
| Xtrackers MSCI World Momen. | EUR | 60.18 | +0.14 | +0.23 | 60.22 | 60.27 | 59.29 | 60.46 | 2 114 | |
| Xtrackers MSCI World Quali. | EUR | 60.39 | +0.11 | +0.18 | 60.46 | 60.53 | 59.57 | 60.74 | 4 218 | |
| Xtrackers MSCI World UCITS. | EUR | 101.88 | +0.08 | +0.08 | 101.90 | 102.17 | 100.31 | 102.48 | 6 483 | |
| Xtrackers MSCI World Utili. | EUR | 34.79 | -0.05 | -0.14 | 35.01 | 35.08 | 34.68 | 35.12 | 170 | |
| Xtrackers MSCI World Value. | EUR | 41.69 | -0.16 | -0.38 | 41.72 | 41.78 | 41.20 | 41.84 | 1 911 | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 50.61 | -0.52 | -1.02 | 50.89 | 51.01 | 50.09 | 51.58 | 50 | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.36 | +0.47 | +1.11 | 42.37 | 42.44 | 41.92 | 42.37 | 3 313 | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 39.38 | +0.04 | +0.09 | 39.38 | 39.42 | 38.64 | 39.64 | 1 235 | |
| Xtrackers Nikkei 225 1D JP. | EUR | 22.99 | +0.02 | +0.07 | 22.99 | 23.04 | 22.80 | 23.03 | 407 | |
| Xtrackers Russell 2000 UCI. | EUR | 252.30 | - | - | 252.60 | 252.85 | 248.15 | 255.45 | 3 186 | |
| Xtrackers S&P 500 Equal We. | EUR | 80.90 | +0.30 | +0.37 | 80.92 | 80.95 | 79.68 | 81.35 | 2 597 | |
| Xtrackers S&P 500 UCITS ET. | EUR | 78.30 | -0.30 | -0.38 | 78.21 | 78.36 | 77.48 | 78.86 | 225 | |
| Xtrackers S&P 500 UCITS ET. | EUR | 9.29 | - | - | 9.31 | 9.32 | 9.17 | 9.36 | 704 | |
| Xtrackers S&P Select Front. | EUR | 19.37 | -0.07 | -0.34 | 19.28 | 19.68 | 19.19 | 19.63 | 88 | |
| Xtrackers SLI UCITS ETF 1D | EUR | 220.80 | +1.30 | +0.59 | 221.65 | 221.95 | 219.10 | 221.25 | 307 | |
| Xtrackers Spain UCITS ETF . | EUR | 40.69 | -0.49 | -1.19 | 40.65 | 40.68 | 40.12 | 40.94 | 1 413 | |
| Xtrackers Stoxx Europe 600. | EUR | 132.12 | +0.48 | +0.36 | 132.08 | 132.14 | 130.92 | 132.40 | 4 549 | |
| Xtrackers Stoxx Global Sel. | EUR | 28.45 | -0.12 | -0.42 | 28.47 | 28.54 | 28.25 | 28.60 | 323 | |
| Xtrackers Switzerland UCIT. | EUR | 134.50 | +1.22 | +0.92 | 134.64 | 134.80 | 133.24 | 134.50 | 1 292 | |
| Xtrackers USD Corporate Bo. | EUR | 10.45 | -0.02 | -0.19 | 10.43 | 10.47 | 10.42 | 10.48 | 151 | |
| Xtrackers USD High Yield C. | EUR | 11.22 | +0.06 | +0.51 | 11.21 | 11.27 | 11.19 | 11.26 | 140 |
