ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Global X Blockchain UCITS . | 17.21 | +11.22 | |
| Global X Silver Miners UCI. | 38.35 | +7.91 | |
| UBS Solactive USLstdGld&Sl. | 16.81 | +7.21 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Xtrackers MSCI USA Energy . | 50.27 | -4.65 | |
| SPDR S&P US Energy Select . | 38.70 | -4.54 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.458 | +0.290 | +3.55 | 8.430 | 8.486 | 8.218 | 8.569 | 67e | |
| Alerian Midstream Energy D. | EUR | 17.26 | -0.53 | -3.00 | 17.25 | 17.31 | 17.22 | 17.86 | 89e | |
| Am SP500 Climate Net Zero . | EUR | 40.03 | +0.30 | +0.76 | 40.01 | 40.03 | 39.74 | 40.05 | 1.27M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 40.75 | +0.45 | +1.10 | 40.74 | 40.77 | 40.49 | 40.75 | 0.32M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 143.76 | +4.28 | +3.07 | 144.14 | 144.28 | 140.82 | 145.00 | 0.81M | |
| Amundi Core S&P 500 UCITS . | EUR | 5.993 | +0.049 | +0.83 | 5.992 | 5.994 | 5.948 | 5.995 | 0.14M | |
| Amundi DAX III UCITS ETF A. | EUR | 227.10 | +4.55 | +2.04 | 227.40 | 227.50 | 224.80 | 229.25 | 11.34M | |
| 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 | 144.42 | +3.48 | +2.47 | 144.48 | 144.60 | 142.64 | 145.06 | 0.74M | |
| Amundi EUR Corporate Bond . | EUR | 54.15 | +0.09 | +0.16 | 54.15 | 54.19 | 54.04 | 54.19 | 0.42M | |
| Amundi EUR Corporate Bond . | EUR | 55.02 | +0.09 | +0.16 | 54.95 | 55.11 | 54.93 | 55.13 | 16e | |
| Amundi EUR Corporate Bond . | EUR | 20.18 | +0.08 | +0.39 | 20.17 | 20.19 | 20.08 | 20.20 | 0.1M | |
| Amundi Euro Gov Inflation-. | EUR | 171.83 | +0.41 | +0.24 | 171.57 | 171.83 | 171.20 | 172.19 | 0.63M | |
| Amundi Euro Government Bon. | EUR | 127.68 | +0.27 | +0.21 | 127.60 | 127.71 | 127.43 | 127.83 | 0.13M | |
| Amundi Euro Government Bon. | EUR | 200.53 | +1.58 | +0.79 | 200.50 | 200.68 | 199.67 | 201.16 | 0.26M | |
| Amundi Euro Government Bon. | EUR | 175.55 | +1.90 | +1.09 | 175.44 | 175.68 | 174.57 | 176.30 | 0.25M | |
| Amundi Euro Government Bon. | EUR | 126.88 | +1.35 | +1.08 | 126.93 | 127.07 | 126.16 | 127.44 | 9 254.3779 | |
| Amundi Euro Government Bon. | EUR | 152.17 | +0.60 | +0.40 | 152.08 | 152.21 | 151.78 | 152.27 | 5 619.6155 | |
| Amundi Euro Government Bon. | EUR | 169.66 | +1.05 | +0.62 | 169.62 | 169.77 | 168.98 | 170.00 | 0.37M | |
| Amundi Euro High Yield Bd . | EUR | 265.01 | +1.29 | +0.49 | 264.79 | 265.22 | 264.18 | 265.45 | 5 306.05 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 160.26 | +4.20 | +2.69 | 160.46 | 160.52 | 157.78 | 161.18 | 2.47M | |
| Amundi EURO STOXX 50 Daily. | EUR | 77.73 | +3.97 | +5.38 | 77.93 | 78.00 | 75.40 | 78.63 | 1.61M | |
| Amundi Float Rate USD Corp. | EUR | 116.40 | -0.54 | -0.46 | 116.20 | 116.61 | 116.13 | 116.50 | 11e | |
| Amundi FTSE Epra Europe Re. | EUR | 30.50 | +0.64 | +2.13 | 30.47 | 30.55 | 30.03 | 30.71 | 46e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.46 | +0.10 | +0.24 | 41.38 | 41.54 | 41.39 | 41.47 | 82.712 | |
| Amundi Global BioEnergy ES. | EUR | 464.40 | -17.70 | -3.67 | 464.55 | 465.90 | 462.25 | 481.05 | 0.18M | |
| Amundi Global Hydrogen ESG. | EUR | 786.20 | +8.30 | +1.07 | 786.00 | 787.90 | 781.40 | 789.30 | 0.47M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 232.97 | +1.45 | +0.63 | 232.87 | 233.07 | 232.00 | 233.28 | 36e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 463.75 | +10.85 | +2.40 | 463.90 | 464.20 | 457.95 | 466.35 | 0.78M | |
| 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 | 54.14 | +0.23 | +0.43 | 54.11 | 54.15 | 53.92 | 54.19 | 0.22M | |
| Amundi Index Euro Corp SRI. | EUR | 46.63 | +0.24 | +0.52 | 46.59 | 46.65 | 46.45 | 46.67 | 0.17M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 69.16 | +1.47 | +2.17 | 69.06 | 69.19 | 68.01 | 69.42 | 1.45M | |
| Amundi Index MSCI EMU SRI . | EUR | 105.92 | +2.16 | +2.08 | 106.12 | 106.20 | 104.60 | 106.30 | 17e | |
| Amundi Index Msci Europe E. | EUR | 421.85 | +9.30 | +2.25 | 422.30 | 422.50 | 417.25 | 423.95 | 1.62M | |
| Amundi Index MSCI Japan SR. | EUR | 47.90 | +0.89 | +1.88 | 48.00 | 48.11 | 47.61 | 48.17 | 0.15M | |
| Amundi Index US Corp SRI U. | EUR | 53.35 | -0.01 | -0.02 | 53.30 | 53.47 | 53.22 | 53.35 | 7 573.428 | |
| Amundi LevDax Daily (2x) l. | EUR | 20.09 | +0.79 | +4.09 | 20.12 | 20.17 | 19.71 | 20.40 | 0.13M | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 14.37 | +0.26 | +1.86 | 14.36 | 14.36 | 14.16 | 14.37 | 0.26M | |
| Amundi MSCI China A UCITS . | EUR | 176.32 | +2.56 | +1.47 | 175.94 | 176.46 | 175.06 | 176.32 | 14e | |
| Amundi MSCI China ESG Lead. | EUR | 105.06 | +1.50 | +1.45 | 104.96 | 105.12 | 103.66 | 105.10 | 0.1M | |
| Amundi MSCI China UCITS ET. | EUR | 19.00 | +0.28 | +1.48 | 18.98 | 19.02 | 18.74 | 19.01 | 0.6M | |
| Amundi MSCI Digital Econom. | EUR | 18.79 | -0.07 | -0.35 | 18.76 | 18.83 | 18.74 | 19.02 | 1.28M | |
| Amundi MSCI Eastern Europe. | EUR | 42.95 | +1.20 | +2.86 | 42.78 | 42.92 | 42.23 | 43.00 | 0.65M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 56.75 | +1.44 | +2.60 | 56.65 | 56.73 | 55.83 | 56.76 | 1.04M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 56.08 | +1.22 | +2.22 | 56.07 | 56.33 | 55.28 | 56.41 | 0.42M | |
| Amundi MSCI Emerging Asia . | EUR | 16.37 | +0.40 | +2.52 | 16.32 | 16.36 | 16.11 | 16.40 | 1.14M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 39.41 | +1.01 | +2.62 | 39.29 | 39.40 | 38.78 | 39.57 | 4.05M | |
| Amundi MSCI Emerging Marke. | EUR | 21.70 | +0.03 | +0.14 | 21.70 | 21.75 | 21.62 | 21.89 | 1.07M | |
| Amundi MSCI Emerging Marke. | EUR | 7.56 | +0.18 | +2.41 | 7.55 | 7.56 | 7.44 | 7.57 | 1.97M | |
| Amundi MSCI Europe ESG Lea. | EUR | 40.08 | +0.86 | +2.19 | 40.10 | 40.23 | 39.58 | 40.27 | 0.56M | |
| Amundi MSCI Europe SRI UCI. | EUR | 88.77 | +1.69 | +1.94 | 88.88 | 88.94 | 87.80 | 89.51 | 0.72M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.52 | +0.06 | +2.57 | 2.51 | 2.53 | 2.46 | 2.54 | 2.1M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 21.51 | +0.52 | +2.45 | 21.48 | 21.50 | 21.27 | 21.58 | 1.92M | |
| Amundi MSCI Korea UCITS ET. | EUR | 174.1 | +7.2 | +4.33 | 173.9 | 174.2 | 171.1 | 177.3 | 5.07M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 699.80 | +9.10 | +1.32 | 700.10 | 701.30 | 698.00 | 704.90 | 0.4M | |
| Amundi MSCI Semicond ESG S. | EUR | 102.98 | +3.18 | +3.19 | 102.38 | 103.00 | 100.58 | 103.14 | 3.82M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.40 | +0.22 | +1.65 | 13.40 | 13.41 | 13.27 | 13.46 | 0.23M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.61 | -0.07 | -1.59 | 4.61 | 4.62 | 4.61 | 4.66 | 0.11M | |
| Amundi Msci Usa Mega Cap U. | EUR | 11.18 | +0.12 | +1.12 | 11.17 | 11.18 | 11.06 | 11.18 | 44e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 112.76 | +1.48 | +1.33 | 112.70 | 112.78 | 111.32 | 112.76 | 6.81M | |
| Amundi MSCI Water ESG Scre. | EUR | 68.93 | +0.77 | +1.13 | 68.91 | 69.01 | 68.07 | 69.02 | 0.46M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.029 | +0.134 | +2.74 | 5.033 | 5.035 | 4.951 | 5.036 | 0.42M | |
| Amundi MSCI World ESG Lead. | EUR | 106.48 | +1.76 | +1.68 | 106.52 | 106.54 | 105.44 | 106.52 | 1.24M | |
| Amundi MSCI World ex USA U. | EUR | 11.54 | +0.22 | +1.92 | 11.55 | 11.55 | 11.45 | 11.57 | 0.63M | |
| Amundi MSCI World Financia. | EUR | 364.10 | +5.90 | +1.65 | 363.55 | 364.00 | 360.70 | 364.40 | 24e | |
| Amundi MSCI World III - UC. | EUR | 114.28 | +1.25 | +1.10 | 114.32 | 114.37 | 113.49 | 114.35 | 1.57M | |
| Amundi MSCI World Informat. | EUR | 1 068.20 | +18.40 | +1.75 | 1 068.20 | 1 069.40 | 1 052.80 | 1 068.20 | 0.8M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 150.13 | +1.69 | +1.14 | 150.18 | 150.23 | 149.04 | 150.28 | 2.2M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 803.80 | +49.40 | +2.82 | 1 802.80 | 1 805.20 | 1 775.40 | 1 803.80 | 6.12M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 98.46 | +1.16 | +1.19 | 98.43 | 98.46 | 97.75 | 98.48 | 3.13M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 644.9 | +10.1 | +1.59 | 644.7 | 645.1 | 639.3 | 645.6 | 1.43M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 277.30 | +3.30 | +1.20 | 277.15 | 277.30 | 275.20 | 277.40 | 1.64M | |
| Amundi Prime All Country W. | EUR | 12.19 | +0.04 | +0.31 | 12.19 | 12.19 | 12.09 | 12.20 | 10.85M | |
| Amundi Prime All Country W. | EUR | 12.69 | +0.15 | +1.21 | 12.69 | 12.70 | 12.61 | 12.70 | 1.48M | |
| Amundi Prime Emerging Mark. | EUR | 25.62 | +0.53 | +2.11 | 25.56 | 25.60 | 25.23 | 25.67 | 0.94M | |
| Amundi Prime Euro Corporat. | EUR | 18.85 | +0.07 | +0.38 | 18.84 | 18.86 | 18.79 | 18.89 | 0.14M | |
| Amundi Prime Euro Governme. | EUR | 21.59 | - | +0.01 | 21.58 | 21.59 | 21.57 | 21.60 | 0.6M | |
| Amundi Prime Euro Govies U. | EUR | 18.05 | +0.12 | +0.68 | 18.04 | 18.05 | 17.97 | 18.07 | 0.24M | |
| Amundi Prime Europe - UCIT. | EUR | 35.10 | +0.74 | +2.15 | 35.11 | 35.17 | 34.69 | 35.26 | 0.71M | |
| Amundi Prime Europe - UCIT. | EUR | 35.40 | +0.76 | +2.18 | 35.43 | 35.47 | 35.00 | 35.48 | 0.14M | |
| Amundi Prime Eurozone UCIT. | EUR | 36.91 | +0.93 | +2.59 | 36.92 | 36.96 | 36.29 | 37.04 | 0.97M | |
| Amundi Prime Eurozone UCIT. | EUR | 38.07 | +0.94 | +2.52 | 38.05 | 38.17 | 37.45 | 38.15 | 66e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 37.13 | +0.42 | +1.14 | 37.14 | 37.17 | 36.86 | 37.18 | 1.83M | |
| Amundi Prime Japan UCITS E. | EUR | 34.62 | +0.86 | +2.53 | 34.56 | 34.63 | 34.24 | 34.73 | 1.07M | |
| Amundi Prime Japan UCITS E. | EUR | 34.99 | +0.78 | +2.27 | 34.95 | 35.03 | 34.69 | 35.15 | 1.95M | |
| Amundi Prime US Corporates. | EUR | 18.50 | +0.01 | +0.08 | 18.49 | 18.51 | 18.45 | 18.50 | 1 164.7755 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.94 | -0.08 | -0.40 | 19.93 | 19.94 | 19.88 | 20.01 | 37e | |
| Amundi Prime US Treasury U. | EUR | 17.38 | -0.02 | -0.09 | 17.36 | 17.40 | 17.36 | 17.39 | 2 157.9968 | |
| Amundi Prime USA UCITS ETF. | EUR | 40.51 | +0.34 | +0.83 | 40.51 | 40.53 | 40.21 | 40.55 | 0.92M | |
| Amundi Russell 1000 Growth. | EUR | 521.4 | +4.9 | +0.95 | 520.9 | 521.4 | 516.0 | 521.5 | 0.17M | |
| Amundi Russell 2000 UCITS . | EUR | 366.85 | +3.50 | +0.96 | 366.75 | 367.05 | 364.00 | 369.80 | 0.24M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.17 | +0.23 | +1.57 | 15.16 | 15.17 | 15.02 | 15.19 | 0.96M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 182.64 | +2.26 | +1.25 | 182.56 | 182.68 | 180.52 | 182.68 | 3.49M | |
| Amundi S&P 500 Swap UCITS . | EUR | 173.6 | +2.1 | +1.20 | 173.5 | 173.6 | 172.2 | 173.6 | 0.24M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 124.42 | +0.95 | +0.77 | 124.43 | 124.47 | 123.56 | 124.47 | 0.55M | |
| Amundi S&P 500 VIX Future . | EUR | 0.75 | -0.01 | -0.77 | 0.75 | 0.75 | 0.74 | 0.75 | 0.19M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.63 | -0.58 | -3.80 | 14.64 | 14.66 | 14.50 | 15.11 | 0.98M | |
| Amundi S&P Gl Financials E. | EUR | 17.91 | +0.27 | +1.53 | 17.88 | 17.90 | 17.78 | 17.93 | 0.61M | |
| Amundi S&P Gl Health Care . | EUR | 10.55 | +0.03 | +0.29 | 10.56 | 10.58 | 10.53 | 10.59 | 85e | |
| Amundi S&P Gl Info Tech ES. | EUR | 23.94 | +0.33 | +1.40 | 23.94 | 23.96 | 23.62 | 23.94 | 0.26M | |
| Amundi S&P Global Com Ser . | EUR | 20.75 | +0.22 | +1.07 | 20.73 | 20.77 | 20.50 | 20.83 | 1.73M | |
| Amundi S&P Global Cons Dis. | EUR | 13.31 | - | +0.02 | 13.31 | 13.32 | 13.17 | 13.34 | 0.19M | |
| Amundi S&P Global Luxury U. | EUR | 199.46 | +7.04 | +3.66 | 198.98 | 199.68 | 193.42 | 200.10 | 0.18M | |
| Amundi S&P Global Material. | EUR | 15.15 | +0.46 | +3.10 | 15.16 | 15.17 | 14.92 | 15.18 | 0.46M | |
| Amundi S&P World Utilities. | EUR | 13.94 | -0.11 | -0.80 | 13.95 | 13.97 | 13.92 | 14.08 | 0.14M | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 62.89 | +2.31 | +3.81 | 62.81 | 62.92 | 61.76 | 63.65 | 0.5M | |
| Amundi STOXX Europe 600 Ba. | EUR | 291.1 | +7.2 | +2.54 | 290.8 | 291.7 | 289.0 | 291.3 | 2 899.1 | |
| Amundi STOXX Europe 600 Ba. | EUR | 138.56 | +5.86 | +4.42 | 138.52 | 138.74 | 135.92 | 139.00 | 1.09M | |
| Amundi STOXX Europe 600 Co. | EUR | 25.58 | +1.07 | +4.37 | 25.57 | 25.62 | 24.85 | 25.84 | 69e | |
| Amundi STOXX Europe 600 Co. | EUR | 92.25 | +1.58 | +1.74 | 91.94 | 92.34 | 91.54 | 92.26 | 15e | |
| Amundi STOXX Europe 600 Te. | EUR | 107.70 | +2.04 | +1.93 | 107.76 | 108.00 | 106.00 | 109.18 | 0.72M | |
| Amundi Stoxx Europe 600 UC. | EUR | 304.05 | +6.45 | +2.17 | 304.40 | 304.55 | 300.85 | 305.65 | 25.32M | |
| Amundi Stoxx Europe 600 UC. | EUR | 159.90 | +3.52 | +2.25 | 160.02 | 160.12 | 158.02 | 160.64 | 1.06M | |
| Amundi STOXX Europe 600 Ut. | EUR | 104.22 | +0.30 | +0.29 | 104.40 | 104.54 | 102.80 | 104.60 | 1.02M | |
| Amundi STOXX Europe 600 Ut. | EUR | 156.36 | +0.32 | +0.21 | 156.58 | 156.94 | 154.24 | 156.66 | 0.15M | |
| Amundi Stoxx Europe Defens. | EUR | 5.912 | +0.218 | +3.83 | 5.921 | 5.930 | 5.770 | 5.962 | 2.31M | |
| Amundi Stoxx Europe Select. | EUR | 22.92 | +0.40 | +1.78 | 22.95 | 22.99 | 22.76 | 23.07 | 0.63M | |
| Amundi Stoxx Global Artifi. | EUR | 125.78 | +0.16 | +0.13 | 125.80 | 125.86 | 125.26 | 126.98 | 0.91M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 17.72 | +0.18 | +1.05 | 17.72 | 17.73 | 17.66 | 17.84 | 0.32M | |
| Amundi US Treasury Bond 10. | EUR | 86.23 | +0.36 | +0.42 | 86.17 | 86.30 | 86.13 | 86.23 | 78e | |
| Amundi US Treasury Bond 7-. | EUR | 43.01 | +0.19 | +0.44 | 43.01 | 43.03 | 42.92 | 43.06 | 0.15M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 235.19 | -0.04 | -0.02 | 235.15 | 235.55 | 234.83 | 235.19 | 13e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.19 | +0.27 | +3.06 | 9.15 | 9.19 | 8.99 | 9.19 | 0.84M | |
| ARK Genomic Revolution UCI. | EUR | 4.921 | +0.132 | +2.76 | 4.916 | 4.933 | 4.789 | 4.935 | 0.39M | |
| ARK Innovation UCITS ETF U. | EUR | 7.18 | +0.10 | +1.41 | 7.19 | 7.20 | 7.08 | 7.21 | 0.39M | |
| ARK Space & Defence Innova. | EUR | 4.716 | +0.134 | +2.91 | 4.700 | 4.740 | 4.566 | 4.733 | 0.13M | |
| Avantis Global Equity UCIT. | EUR | 23.28 | +0.27 | +1.15 | 23.27 | 23.29 | 23.11 | 23.31 | 1.23M | |
| Avantis Global Small Cap V. | EUR | 23.80 | -0.02 | -0.08 | 23.82 | 23.84 | 23.66 | 23.87 | 5.88M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 21.07 | +0.25 | +1.20 | 21.06 | 21.07 | 20.90 | 21.07 | 1.57M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.065 | -0.033 | -0.36 | 9.059 | 9.067 | 9.040 | 9.080 | 44e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.19 | +0.04 | +0.46 | 8.18 | 8.20 | 8.18 | 8.19 | 2 701.71 | |
| Bellevue Healthcare UCITS . | EUR | 8.970 | +0.024 | +0.27 | 8.949 | 8.990 | 8.963 | 8.979 | 3 497.52 | |
| BetaBuilders US Treasury B. | EUR | 91.31 | - | +0.03 | 91.25 | 91.39 | 91.16 | 91.34 | 2 191.9824 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.13 | +0.04 | +0.39 | 9.12 | 9.14 | 9.10 | 9.13 | 0.13M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.62 | +0.05 | +0.44 | 10.62 | 10.63 | 10.59 | 10.63 | 7 058.9085 | |
| BNP Paribas Easy EURO STOX. | EUR | 19.65 | +0.51 | +2.68 | 19.67 | 19.68 | 19.34 | 19.75 | 0.85M | |
| BNP Paribas Easy S&P 500 U. | EUR | 31.58 | +0.25 | +0.81 | 31.58 | 31.59 | 31.35 | 31.61 | 2.1M | |
| BNP Paribas Easy S&P 500 U. | EUR | 26.84 | +0.33 | +1.23 | 26.83 | 26.85 | 26.63 | 26.84 | 11e | |
| BNPP Easy ECPI Circular Ec. | EUR | 21.83 | +0.35 | +1.61 | 21.82 | 21.85 | 21.64 | 21.85 | 29e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.61 | -0.25 | -1.46 | 16.59 | 16.63 | 16.46 | 16.93 | 91e | |
| BNPP Easy Equity Dividend . | EUR | 186.82 | +3.24 | +1.76 | 186.68 | 187.64 | 185.68 | 187.54 | 78e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.077 | +0.039 | +0.38 | 10.086 | 10.104 | 10.077 | 10.088 | 10.0435 | |
| BNPP Easy Low Carbon 300 W. | EUR | 18.56 | +0.37 | +2.02 | 18.52 | 18.62 | 18.37 | 18.59 | 7 145.1302 | |
| BNPPE Bloomberg Europe Def. | EUR | 11.27 | +0.42 | +3.87 | 11.28 | 11.30 | 11.00 | 11.30 | 3.34M | |
| 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 | 1.31 | +0.01 | +0.38 | 1.28 | 1.34 | 1.31 | 1.34 | 1 002.6 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 71.83 | +1.61 | +2.30 | 71.80 | 71.88 | 70.81 | 71.94 | 0.47M | |
| DB X-TR DAX ETF | EUR | 232.95 | +4.70 | +2.06 | 233.25 | 233.35 | 230.65 | 235.05 | 21.56M | |
| DB X-TR SHORTDAX ETF | EUR | 9.27 | -0.21 | -2.16 | 9.26 | 9.27 | 9.19 | 9.38 | 4.53M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.46 | -0.15 | -2.73 | 5.45 | 5.45 | 5.43 | 5.55 | 0.54M | |
| db x-trackers MSCI Em Mkts. | EUR | 79.29 | +1.91 | +2.47 | 79.22 | 79.30 | 78.09 | 79.46 | 6.35M | |
| db x-trackers MSCI Korea I. | EUR | 198.44 | +8.02 | +4.21 | 197.48 | 198.52 | 194.28 | 201.65 | 3.38M | |
| db x-trackers MSCI Singapo. | EUR | 2.05 | +0.02 | +0.74 | 2.05 | 2.05 | 2.03 | 2.05 | 0.5M | |
| db x-trackers MSCI Thailan. | EUR | 24.52 | +0.33 | +1.36 | 24.52 | 24.68 | 24.38 | 24.73 | 0.37M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 125.86 | +1.00 | +0.80 | 125.85 | 125.90 | 124.96 | 125.91 | 2.15M | |
| DBX EU DEV RE ETF | EUR | 24.48 | +0.57 | +2.38 | 24.47 | 24.51 | 24.11 | 24.65 | 0.51M | |
| DBX GLBL SOV ETF | EUR | 216.95 | +0.66 | +0.31 | 216.87 | 217.17 | 216.63 | 217.13 | 62e | |
| DBX S&P500 SH ETF | EUR | 4.86 | -0.08 | -1.57 | 4.86 | 4.86 | 4.85 | 4.91 | 2.35M | |
| DBX S&P500 x2 ETF | EUR | 285.00 | +5.75 | +2.06 | 284.90 | 285.10 | 280.55 | 285.40 | 5.15M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | -2.80 | 0.14 | 0.14 | 0.14 | 0.15 | 1.31M | |
| DBX SHORTDAX x2 ETF | EUR | 0.50 | -0.02 | -4.19 | 0.49 | 0.49 | 0.49 | 0.51 | 6.68M | |
| Defiance AI & Power Infras. | EUR | 8.413 | +0.182 | +2.21 | 8.300 | 8.409 | 8.250 | 8.512 | 0.53M | |
| Deka DAX (ausschuettend) . | EUR | 93.35 | +1.87 | +2.04 | 93.45 | 93.48 | 92.41 | 94.18 | 4.33M | |
| Deka DAXplus Maximum Divid. | EUR | 60.74 | +1.32 | +2.22 | 60.80 | 60.91 | 59.99 | 60.95 | 0.34M | |
| Deka Deutsche Boerse EUROG. | EUR | 97.87 | +0.71 | +0.73 | 97.89 | 97.98 | 97.52 | 98.17 | 0.22M | |
| Deka MDAX UCITS ETF | EUR | 296.05 | +6.05 | +2.09 | 296.45 | 297.20 | 292.80 | 299.55 | 0.66M | |
| Deka MSCI World UCITS ETF | EUR | 41.35 | +0.48 | +1.17 | 41.32 | 41.36 | 41.05 | 41.35 | 4.42M | |
| Deka STOXX Europe Strong . | EUR | 34.76 | +0.63 | +1.83 | 34.66 | 34.82 | 34.36 | 34.84 | 65e | |
| Dimensional-Glbl Targeted . | EUR | 24.33 | +0.19 | +0.79 | 24.31 | 24.35 | 24.23 | 24.37 | 0.12M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.71 | +0.10 | +1.16 | 8.66 | 8.75 | 8.55 | 8.74 | 0.2M | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.36 | +0.02 | +0.61 | 3.32 | 3.40 | 3.36 | 3.40 | 578.1852 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.23 | +0.09 | +1.07 | 8.21 | 8.26 | 8.16 | 8.25 | 32e | |
| Fidelity Em Mkts Quality I. | EUR | 6.68 | +0.07 | +1.12 | 6.65 | 6.70 | 6.62 | 6.72 | 59e | |
| Fidelity Europe Quality In. | EUR | 9.46 | +0.15 | +1.64 | 9.46 | 9.49 | 9.36 | 9.49 | 16e | |
| Fidelity Europe Quality In. | EUR | 7.16 | +0.12 | +1.70 | 7.16 | 7.18 | 7.09 | 7.17 | 1 513.4468 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.27 | +0.02 | +0.43 | 4.27 | 4.27 | 4.26 | 4.27 | 11e | |
| Fidelity Global Quality In. | EUR | 9.58 | +0.05 | +0.48 | 9.58 | 9.59 | 9.49 | 9.59 | 0.52M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.25 | +0.03 | +0.57 | 5.24 | 5.26 | 5.23 | 5.26 | 261.75 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.59 | - | -0.01 | 4.58 | 4.60 | 4.57 | 4.59 | 13.7634 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.32 | +0.19 | +3.10 | 6.29 | 6.35 | 6.23 | 6.33 | 2 964.9152 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.42 | +0.26 | +2.58 | 10.42 | 10.45 | 10.30 | 10.47 | 3 408.648 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.14 | +0.12 | +1.16 | 10.13 | 10.17 | 10.06 | 10.14 | 27e | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.67 | +0.14 | +2.15 | 6.67 | 6.69 | 6.61 | 6.70 | 15e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.37 | +0.14 | +2.26 | 6.38 | 6.40 | 6.32 | 6.38 | 1 102.551 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.37 | +0.09 | +0.83 | 11.37 | 11.38 | 11.29 | 11.37 | 79e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.57 | - | +0.05 | 4.56 | 4.58 | 4.57 | 4.57 | 9.1376 | |
| Fidelity US Quality Income. | EUR | 13.45 | +0.13 | +1.01 | 13.45 | 13.46 | 13.34 | 13.47 | 0.4M | |
| Fidelity US Quality Income. | EUR | 11.10 | +0.11 | +1.00 | 11.10 | 11.12 | 11.00 | 11.11 | 1.71M | |
| First Trust Indxx Gl Aeros. | EUR | 29.37 | +0.47 | +1.61 | 29.36 | 29.52 | 28.82 | 29.45 | 0.14M | |
| First Trust Nasdaq Cln Edg. | EUR | 58.44 | +1.03 | +1.79 | 58.25 | 58.57 | 57.69 | 58.49 | 2.32M | |
| Franklin FTSE Brazil UCITS. | EUR | 32.93 | +0.18 | +0.55 | 32.74 | 32.83 | 32.60 | 33.12 | 0.5M | |
| Franklin FTSE China UCITS . | EUR | 27.23 | +0.41 | +1.51 | 27.16 | 27.22 | 26.87 | 27.24 | 0.29M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.74 | +0.42 | +1.47 | 28.68 | 28.79 | 28.37 | 28.81 | 5 069.68 | |
| Franklin FTSE India UCITS . | EUR | 35.73 | +0.54 | +1.52 | 35.57 | 35.66 | 34.92 | 35.80 | 2.82M | |
| Franklin FTSE Korea UCITS . | EUR | 84.16 | +3.50 | +4.34 | 83.93 | 84.09 | 82.40 | 85.57 | 7.48M | |
| Franklin Future of Food UC. | EUR | 23.69 | +0.25 | +1.04 | 23.62 | 23.73 | 23.48 | 23.69 | 12e | |
| Franklin Future of Health . | EUR | 23.02 | +0.10 | +0.41 | 22.97 | 23.11 | 22.91 | 23.03 | 481.11 | |
| Franklin LibertyQ AC Asia . | EUR | 36.38 | +0.95 | +2.68 | 36.17 | 36.38 | 35.73 | 36.52 | 0.68M | |
| Franklin LibertyQ Em Mkts . | EUR | 34.560 | +0.355 | +1.04 | 34.485 | 34.660 | 34.275 | 34.750 | 45e | |
| Franklin Metaverse UCITS E. | EUR | 45.77 | +0.89 | +1.98 | 45.70 | 45.84 | 44.71 | 46.08 | 5 454.3 | |
| Franklin U.S. Equity UCITS. | EUR | 63.35 | +0.52 | +0.83 | 63.25 | 63.52 | 62.84 | 63.35 | 11e | |
| Future of Defence Indo-Pac. | EUR | 8.273 | -0.103 | -1.23 | 8.229 | 8.316 | 8.199 | 8.484 | 88e | |
| Future of Defence UCITS ET. | EUR | 16.54 | -0.02 | -0.12 | 16.53 | 16.58 | 16.35 | 16.64 | 1.66M | |
| Future of European Defence. | EUR | 10.22 | +0.31 | +3.08 | 10.23 | 10.24 | 10.08 | 10.29 | 0.5M | |
| Global X Blockchain UCITS . | EUR | 17.21 | +1.74 | +11.22 | 17.14 | 17.26 | 16.00 | 17.30 | 1.33M | |
| Global X Copper Miners UCI. | EUR | 55.65 | +3.12 | +5.94 | 55.60 | 55.68 | 53.46 | 55.90 | 5.45M | |
| Global X Cybersecurity UCI. | EUR | 10.46 | -0.13 | -1.26 | 10.45 | 10.52 | 10.39 | 10.63 | 80e | |
| Global X DAX Covered Call . | EUR | 14.66 | - | +0.01 | 14.63 | 14.71 | 14.66 | 14.74 | 21e | |
| Global X Defence Tech UCIT. | EUR | 25.77 | -0.08 | -0.29 | 25.76 | 25.82 | 25.44 | 25.89 | 3.36M | |
| Global X Disruptive Materi. | EUR | 23.91 | +0.99 | +4.32 | 23.89 | 23.98 | 23.35 | 23.91 | 0.11M | |
| Global X E Commerce UCITS . | EUR | 11.39 | +0.10 | +0.89 | 11.34 | 11.43 | 11.27 | 11.43 | 46e | |
| Global X Euro STOXX 50 Cov. | EUR | 14.91 | +0.07 | +0.44 | 14.87 | 14.95 | 14.79 | 14.97 | 0.47M | |
| Global X European Infra De. | EUR | 20.70 | +0.42 | +2.05 | 20.70 | 20.87 | 20.39 | 20.83 | 0.33M | |
| Global X FinTech UCITS ETF. | EUR | 6.93 | -0.01 | -0.07 | 6.89 | 6.93 | 6.93 | 7.08 | 31e | |
| Global X Hydrogen UCITS ET. | EUR | 13.788 | +0.666 | +5.08 | 13.548 | 13.740 | 13.500 | 14.080 | 2.25M | |
| Global X Lithium and Batte. | EUR | 14.15 | +0.35 | +2.57 | 14.05 | 14.13 | 13.86 | 14.15 | 0.98M | |
| Global X NASDAQ 100 Covere. | EUR | 14.34 | -0.03 | -0.21 | 14.34 | 14.37 | 14.32 | 14.41 | 3.08M | |
| Global X Robotics and AI U. | EUR | 22.23 | +0.27 | +1.21 | 22.23 | 22.30 | 21.92 | 22.27 | 0.84M | |
| Global X Silver Miners UCI. | EUR | 38.35 | +2.81 | +7.91 | 38.21 | 38.33 | 36.50 | 38.70 | 13.55M | |
| Global X Solar UCITS ETF U. | EUR | 11.10 | +0.05 | +0.45 | 11.01 | 11.16 | 11.01 | 11.19 | 0.17M | |
| Global X Superdividend UCI. | EUR | 9.07 | -0.01 | -0.07 | 9.07 | 9.09 | 9.07 | 9.16 | 2.79M | |
| Global X Uranium UCITS ETF. | EUR | 29.76 | +0.96 | +3.32 | 29.71 | 29.86 | 28.70 | 29.88 | 1.61M | |
| Global X US Infras Develop. | EUR | 46.31 | +0.54 | +1.18 | 46.33 | 46.40 | 45.75 | 46.31 | 0.26M | |
| Global X Video Games & Esp. | EUR | 10.89 | +0.01 | +0.06 | 10.85 | 10.91 | 10.84 | 10.94 | 108.44 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.48 | +0.29 | +1.79 | 16.44 | 16.52 | 16.28 | 16.50 | 28e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.99 | +0.12 | +2.03 | 5.99 | 6.00 | 5.87 | 6.00 | 1.08M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 75.63 | +1.98 | +2.69 | 75.73 | 75.79 | 74.47 | 76.14 | 0.38M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.83 | +0.32 | +1.54 | 20.81 | 20.85 | 20.65 | 20.86 | 74e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.01 | +0.40 | +1.56 | 25.95 | 26.04 | 25.80 | 26.04 | 0.26M | |
| HSBC Global ESG Government. | EUR | 10.41 | +0.05 | +0.49 | 10.40 | 10.41 | 10.38 | 10.42 | 4 523.7825 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.85 | +0.11 | +1.56 | 6.84 | 6.86 | 6.76 | 6.85 | 0.16M | |
| HSBC MSCI Emerging Markets. | EUR | 15.92 | +0.39 | +2.48 | 15.89 | 15.92 | 15.68 | 15.92 | 1.09M | |
| HSBC MSCI Indonesia UCITS . | EUR | 40.71 | +0.02 | +0.04 | 40.51 | 40.69 | 40.07 | 40.71 | 0.65M | |
| HSBC MSCI World UCITS ETF . | EUR | 40.55 | +0.43 | +1.07 | 40.57 | 40.59 | 40.28 | 40.60 | 2.97M | |
| HSBC MSCI World UCITS ETF . | EUR | 39.27 | +0.43 | +1.12 | 39.26 | 39.30 | 39.00 | 39.31 | 2.61M | |
| HSBC S&P India Tech UCITS . | EUR | 15.16 | +0.34 | +2.29 | 15.16 | 15.27 | 15.04 | 15.25 | 4 271.8488 | |
| iClima Glo Decarbonisation. | EUR | 7.17 | +0.11 | +1.60 | 7.16 | 7.19 | 7.08 | 7.17 | 47e | |
| Inqq India Internet Ucits . | EUR | 6.910 | +0.031 | +0.45 | 6.895 | 6.950 | 6.794 | 6.972 | 3 758.211 | |
| Invesco Artificial Intllgn. | EUR | 8.17 | +0.05 | +0.65 | 8.16 | 8.18 | 8.07 | 8.30 | 0.39M | |
| Invesco BBG Commodity Carb. | EUR | 6.77 | -0.18 | -2.62 | 6.76 | 6.77 | 6.66 | 6.94 | 15e | |
| Invesco Bloomberg Commodit. | EUR | 40.30 | -0.73 | -1.78 | 40.22 | 40.28 | 39.75 | 41.17 | 0.92M | |
| Invesco Bloomberg Commodit. | EUR | 67.77 | -1.60 | -2.31 | 67.71 | 67.82 | 66.79 | 69.45 | 93e | |
| Invesco ChiNext 50 UCITS A. | EUR | 10.586 | +0.238 | +2.30 | 10.520 | 10.570 | 10.366 | 10.586 | 0.37M | |
| Invesco Cybersecurity UCIT. | EUR | 4.91 | -0.06 | -1.26 | 4.90 | 4.93 | 4.87 | 5.00 | 84e | |
| Invesco Defence Innovation. | EUR | 8.72 | +0.13 | +1.51 | 8.71 | 8.76 | 8.60 | 8.74 | 0.9M | |
| Invesco Elwood Global Bloc. | EUR | 159.44 | +7.62 | +5.02 | 158.76 | 159.50 | 155.08 | 160.56 | 4.22M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 591.80 | +6.90 | +1.18 | 591.70 | 591.90 | 587.70 | 592.00 | 3.04M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 414.20 | +4.90 | +1.20 | 414.00 | 414.15 | 411.00 | 414.20 | 2M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 490.75 | +7.60 | +1.57 | 490.55 | 490.90 | 486.20 | 491.55 | 1.15M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.64 | +0.01 | +0.22 | 5.64 | 5.65 | 5.64 | 5.64 | 957.44 | |
| Invesco Euro Cash 3 Months. | EUR | 108.54 | +0.15 | +0.14 | 108.58 | 108.68 | 108.54 | 109.00 | 47e | |
| Invesco Euro Government Bo. | EUR | 34.61 | +0.23 | +0.67 | 34.59 | 34.62 | 34.47 | 34.63 | 33e | |
| Invesco EURO STOXX Hi Div . | EUR | 35.41 | +0.43 | +1.23 | 35.48 | 35.55 | 35.29 | 35.56 | 0.91M | |
| Invesco FTSE All World UCI. | EUR | 7.78 | +0.10 | +1.26 | 7.78 | 7.79 | 7.72 | 7.79 | 0.71M | |
| Invesco FTSE All World UCI. | EUR | 7.48 | +0.10 | +1.31 | 7.47 | 7.48 | 7.41 | 7.48 | 0.15M | |
| Invesco FTSE RAFI All-Worl. | EUR | 33.63 | +0.39 | +1.16 | 33.55 | 33.73 | 33.41 | 33.70 | 0.23M | |
| Invesco Gl Active ESG Eq U. | EUR | 96.81 | +1.76 | +1.85 | 96.82 | 96.89 | 95.62 | 97.00 | 0.12M | |
| Invesco Global Buyback Ach. | EUR | 62.38 | +0.48 | +0.78 | 62.23 | 62.47 | 62.16 | 62.38 | 0.16M | |
| Invesco Global Clean Energ. | EUR | 25.08 | +0.09 | +0.36 | 24.97 | 25.11 | 24.88 | 25.16 | 0.29M | |
| Invesco Global Hi Yield Co. | EUR | 6.19 | - | -0.03 | 6.17 | 6.21 | 6.18 | 6.19 | 3 154.176 | |
| Invesco Hydrogen Economy U. | EUR | 5.33 | - | +0.06 | 5.33 | 5.37 | 5.31 | 5.40 | 77e | |
| Invesco KBW NASDAQ Fintech. | EUR | 45.02 | -0.97 | -2.11 | 44.98 | 45.05 | 45.02 | 45.92 | 0.28M | |
| Invesco Morningstar US Eng. | EUR | 46.95 | -1.50 | -3.10 | 46.89 | 47.01 | 46.95 | 48.46 | 0.3M | |
| Invesco MSCI China All Shr. | EUR | 27.25 | +0.22 | +0.80 | 27.23 | 27.27 | 27.06 | 27.27 | 10e | |
| Invesco MSCI China TechAll. | EUR | 28.69 | +0.70 | +2.50 | 28.54 | 28.64 | 28.22 | 28.69 | 64e | |
| Invesco MSCI USA ESG Clima. | EUR | 5.67 | +0.11 | +1.91 | 5.66 | 5.67 | 5.61 | 5.67 | 25e | |
| Invesco MSCI World Equal W. | EUR | 5.64 | +0.04 | +0.75 | 5.63 | 5.64 | 5.60 | 5.65 | 0.74M | |
| Invesco MSCI World ESG Unv. | EUR | 86.54 | +1.15 | +1.35 | 86.42 | 86.65 | 85.77 | 86.56 | 6 311.3172 | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.46 | +0.04 | +0.55 | 6.46 | 6.47 | 6.45 | 6.48 | 0.24M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 70.39 | +0.99 | +1.43 | 70.36 | 70.39 | 69.74 | 70.39 | 9.6M | |
| Invesco NASDAQ Next Genera. | EUR | 43.32 | +0.60 | +1.39 | 43.21 | 43.28 | 43.01 | 43.50 | 86e | |
| Invesco Quant Stgs ESG GlE. | EUR | 89.49 | +1.42 | +1.61 | 89.51 | 89.58 | 88.59 | 89.62 | 1.87M | |
| Invesco Russell 2000 UCITS. | EUR | 125.16 | +1.32 | +1.07 | 125.08 | 125.18 | 124.12 | 126.06 | 0.15M | |
| Invesco S&P 500 Equal Weig. | EUR | 59.32 | +0.32 | +0.54 | 59.36 | 59.40 | 59.07 | 59.39 | 0.64M | |
| Invesco S&P 500 ESG UCITS . | EUR | 87.15 | +1.08 | +1.25 | 87.09 | 87.15 | 86.14 | 87.15 | 1.05M | |
| Invesco S&P 500 ESG UCITS . | EUR | 85.02 | +1.41 | +1.69 | 84.93 | 85.04 | 83.99 | 85.02 | 2.28M | |
| Invesco S&P 500 High Div L. | EUR | 31.95 | +0.12 | +0.38 | 31.92 | 31.95 | 31.72 | 32.03 | 0.97M | |
| Invesco S&P 500 UCITS ETF . | EUR | 12.50 | +0.10 | +0.83 | 12.50 | 12.51 | 12.41 | 12.51 | 1.68M | |
| Invesco S&P 500 UCITS ETF . | EUR | 57.93 | +0.47 | +0.82 | 57.91 | 57.94 | 57.55 | 57.96 | 83e | |
| Invesco S&P 500 UCITS ETF . | EUR | 55.81 | +0.64 | +1.17 | 55.80 | 55.83 | 55.34 | 55.84 | 1.11M | |
| Invesco S&P China A MidCap. | EUR | 8.420 | +0.178 | +2.16 | 8.409 | 8.449 | 8.344 | 8.466 | 0.18M | |
| Invesco S&P SmallCap 600 U. | EUR | 68.99 | +0.30 | +0.44 | 68.98 | 69.05 | 68.60 | 69.53 | 89e | |
| Invesco S&P Wld Informatio. | EUR | 10.45 | +0.20 | +1.99 | 10.42 | 10.44 | 10.27 | 10.45 | 92e | |
| Invesco S&P World Energy T. | EUR | 6.861 | -0.247 | -3.47 | 6.860 | 6.881 | 6.787 | 7.084 | 4 763.434 | |
| Invesco S&P World Health C. | EUR | 5.22 | +0.04 | +0.67 | 5.21 | 5.23 | 5.21 | 5.24 | 6 529.536 | |
| Invesco Solar Energy UCITS. | EUR | 26.76 | -0.14 | -0.52 | 26.59 | 26.76 | 26.49 | 27.33 | 0.65M | |
| Invesco STOXX Europe 600 O. | EUR | 239.95 | +6.05 | +2.59 | 239.90 | 240.40 | 237.50 | 240.65 | 75e | |
| Invesco STOXX Europe 600 O. | EUR | 434.60 | -12.80 | -2.86 | 434.35 | 435.70 | 426.50 | 443.00 | 0.51M | |
| Invesco STOXX Europe 600 O. | EUR | 261.10 | +13.35 | +5.39 | 260.70 | 262.00 | 252.45 | 262.75 | 0.11M | |
| Invesco STOXX Europe 600 O. | EUR | 212.90 | +8.35 | +4.08 | 212.45 | 212.80 | 209.40 | 215.10 | 0.61M | |
| Invesco US Treasury Bond 1. | EUR | 4.094 | +0.022 | +0.54 | 4.089 | 4.097 | 4.086 | 4.094 | 6 594.9654 | |
| Invesco Wind Energy UCITS . | EUR | 6.917 | +0.110 | +1.62 | 6.899 | 6.950 | 6.865 | 6.930 | 73e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 17.03 | +0.38 | +2.29 | 17.03 | 17.09 | 16.87 | 17.20 | 8.41M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 79.31 | +0.19 | +0.24 | 79.19 | 79.34 | 78.99 | 79.35 | 0.34M | |
| iShares Corp Bond 0-3y E. | EUR | 4.99 | +0.01 | +0.17 | 4.99 | 4.99 | 4.97 | 4.99 | 2.1M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.48 | +0.02 | +0.28 | 5.48 | 5.49 | 5.48 | 5.49 | 0.31M | |
| iShares Corp Bond ESG UC. | EUR | 4.75 | +0.02 | +0.34 | 4.75 | 4.75 | 4.74 | 4.76 | 1.16M | |
| iShares Corp Bond Financ. | EUR | 100.62 | +0.43 | +0.43 | 100.56 | 100.83 | 100.27 | 100.92 | 1.79M | |
| iShares Covered Bond UCI. | EUR | 141.36 | +0.53 | +0.37 | 141.38 | 141.51 | 140.50 | 141.62 | 1.3M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.23 | +0.03 | +1.08 | 3.23 | 3.23 | 3.21 | 3.26 | 0.38M | |
| iShares Govt Bond 1-3yr . | EUR | 140.66 | +0.19 | +0.14 | 140.64 | 140.75 | 140.52 | 140.84 | 0.17M | |
| iShares Govt Bond 3-5yr . | EUR | 160.96 | +0.51 | +0.32 | 160.99 | 161.05 | 160.54 | 161.20 | 0.12M | |
| iShares Govt Bond 5-7yr . | EUR | 143.77 | +0.75 | +0.52 | 143.73 | 143.82 | 143.22 | 143.94 | 49e | |
| iShares Govt Bond 7-10yr. | EUR | 186.45 | +0.90 | +0.49 | 186.42 | 186.61 | 185.77 | 186.87 | 0.75M | |
| iShares Govt Bond Climat. | EUR | 4.38 | +0.02 | +0.54 | 4.38 | 4.39 | 4.37 | 4.39 | 0.45M | |
| iShares Govt Bond Climat. | EUR | 4.07 | +0.03 | +0.69 | 4.06 | 4.07 | 4.05 | 4.07 | 27e | |
| iShares HighYield CorpBo. | EUR | 5.86 | +0.03 | +0.48 | 5.85 | 5.86 | 5.80 | 5.87 | 1.25M | |
| iShares Ultrashort Bond . | EUR | 5.03 | - | +0.02 | 5.02 | 5.03 | 5.02 | 5.03 | 0.15M | |
| iShares Ultrashort Bond . | EUR | 5.56 | - | -0.02 | 5.56 | 5.56 | 5.56 | 5.56 | 5.11M | |
| iShares Ultrashort Bond . | EUR | 100.93 | +0.01 | +0.01 | 100.94 | 100.99 | 100.93 | 100.99 | 1.92M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | +0.01 | +0.13 | 5.42 | 5.42 | 5.42 | 5.42 | 0.12M | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.31 | -0.02 | -0.37 | 4.31 | 4.32 | 4.30 | 4.32 | 0.14M | |
| iShares $ Corp Bond ESG UC. | EUR | 4.50 | - | +0.04 | 4.50 | 4.50 | 4.49 | 4.50 | 0.12M | |
| iShares $ Corp Bond UCITS . | EUR | 86.91 | -0.07 | -0.08 | 86.89 | 87.00 | 86.77 | 87.00 | 0.61M | |
| iShares $ Development Bank. | EUR | 4.72 | +0.01 | +0.24 | 4.72 | 4.73 | 4.71 | 4.74 | 0.13M | |
| iShares $ Development Bank. | EUR | 4.68 | -0.01 | -0.15 | 4.67 | 4.69 | 4.67 | 4.69 | 1 274.5278 | |
| iShares $ Floating Rate Bd. | EUR | 4.32 | - | +0.01 | 4.32 | 4.32 | 4.32 | 4.32 | 25e | |
| iShares $ High Yield Corp . | EUR | 5.76 | +0.01 | +0.23 | 5.76 | 5.77 | 5.75 | 5.79 | 1.69M | |
| iShares $ High Yield Corp . | EUR | 81.47 | -0.09 | -0.11 | 81.47 | 81.49 | 81.13 | 81.51 | 0.92M | |
| iShares $ Sht Duration HY . | EUR | 74.58 | -0.19 | -0.25 | 74.50 | 74.63 | 74.33 | 74.88 | 0.19M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.28 | -0.02 | -0.53 | 4.26 | 4.28 | 4.27 | 4.29 | 85e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.43 | - | -0.04 | 5.42 | 5.43 | 5.41 | 5.45 | 0.77M | |
| iShares $ TIPS UCITS ETF U. | EUR | 220.18 | -1.10 | -0.50 | 219.80 | 220.40 | 219.37 | 221.07 | 1.22M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | +0.07 | 5.08 | 5.09 | 5.08 | 5.09 | 0.87M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.97 | +0.01 | +0.34 | 3.97 | 3.98 | 3.96 | 3.98 | 1.44M | |
| iShares $ Treasury Bd 7-10. | EUR | 148.93 | +0.10 | +0.06 | 148.86 | 148.94 | 148.60 | 148.98 | 49e | |
| iShares $ Treasury Bond 1-. | EUR | 108.51 | -0.27 | -0.24 | 108.46 | 108.52 | 108.22 | 108.59 | 0.98M | |
| iShares $ Treasury Bond 10. | EUR | 5.081 | +0.044 | +0.87 | 5.074 | 5.086 | 5.059 | 5.090 | 70.9226 | |
| iShares $ Treasury Bond 20. | EUR | 2.85 | +0.02 | +0.81 | 2.85 | 2.85 | 2.84 | 2.86 | 0.39M | |
| iShares $ Treasury Bond 20. | EUR | 2.75 | +0.01 | +0.48 | 2.75 | 2.75 | 2.74 | 2.76 | 0.42M | |
| iShares $ Treasury Bond 7-. | USD | 154.68 | +0.67 | +0.43 | 154.58 | 154.77 | 154.34 | 154.85 | 0.33M | |
| iShares $ Treasury Bond UC. | EUR | 3.63 | - | -0.01 | 3.63 | 3.63 | 3.62 | 3.63 | 11e | |
| iShares $ Ultrashort Bond . | EUR | 85.16 | -0.32 | -0.37 | 85.09 | 85.20 | 84.95 | 85.29 | 31e | |
| iShares Ageing Population . | EUR | 8.44 | +0.05 | +0.56 | 8.42 | 8.43 | 8.40 | 8.47 | 0.31M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.68 | +0.04 | +0.93 | 4.66 | 4.68 | 4.65 | 4.69 | 0.21M | |
| iShares AI Infrastructure . | EUR | 8.33 | +0.23 | +2.87 | 8.31 | 8.34 | 8.22 | 8.40 | 4.79M | |
| iShares AI Innovation Acti. | EUR | 7.04 | +0.08 | +1.16 | 7.06 | 7.07 | 6.95 | 7.13 | 2.75M | |
| iShares Asia Pacific Divid. | EUR | 27.61 | +0.53 | +1.96 | 27.54 | 27.63 | 27.34 | 27.62 | 0.11M | |
| iShares Asia Property Yiel. | EUR | 4.87 | +0.06 | +1.29 | 4.87 | 4.89 | 4.83 | 4.88 | 6 113.3768 | |
| iShares Automation & Robot. | EUR | 11.40 | +0.29 | +2.63 | 11.40 | 11.41 | 11.27 | 11.48 | 1.03M | |
| ISHARES BAS RES 600 UCITS . | EUR | 84.30 | +3.53 | +4.37 | 84.32 | 84.43 | 82.72 | 84.69 | 2.29M | |
| iShares Blockchain Technol. | EUR | 16.74 | +1.11 | +7.07 | 16.71 | 16.73 | 16.01 | 16.80 | 1.49M | |
| iShares Broad EUR HighYiel. | EUR | 4.84 | +0.02 | +0.43 | 4.83 | 4.84 | 4.81 | 4.84 | 0.36M | |
| ISHARES CON&MAT ETF | EUR | 93.71 | +3.13 | +3.46 | 93.75 | 93.90 | 91.91 | 94.61 | 4.09M | |
| iShares Conservative Portf. | EUR | 5.34 | +0.04 | +0.72 | 5.33 | 5.35 | 5.30 | 5.34 | 16e | |
| iShares Copper Miners UCIT. | EUR | 9.20 | +0.46 | +5.25 | 9.19 | 9.25 | 8.89 | 9.28 | 1.41M | |
| iShares Core DAX UCITS ETF. | EUR | 7.14 | +0.14 | +1.98 | 7.15 | 7.16 | 7.08 | 7.22 | 0.59M | |
| iShares Core EURO STOXX 50. | EUR | 232.75 | +6.10 | +2.69 | 232.90 | 233.05 | 229.05 | 234.20 | 14.91M | |
| iShares Core EURO STOXX 50. | EUR | 61.92 | +1.59 | +2.64 | 62.01 | 62.04 | 60.97 | 62.31 | 5.59M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.46 | +0.13 | +2.10 | 6.47 | 6.48 | 6.41 | 6.48 | 0.12M | |
| iShares Core FTSE 100 UCIT. | EUR | 245.95 | +4.70 | +1.95 | 245.90 | 246.15 | 244.05 | 247.05 | 0.14M | |
| iShares Core Gl Aggregate . | EUR | 3.77 | - | +0.06 | 3.76 | 3.77 | 3.76 | 3.77 | 71e | |
| iShares Core MSCI EM IMI U. | EUR | 46.80 | +0.95 | +2.08 | 46.75 | 46.88 | 46.16 | 46.95 | 17.37M | |
| iShares Core MSCI EM IMI U. | EUR | 6.30 | +0.13 | +2.12 | 6.29 | 6.31 | 6.21 | 6.33 | 1.29M | |
| iShares Core MSCI Europe U. | EUR | 6.546 | +0.137 | +2.14 | 6.545 | 6.557 | 6.477 | 6.568 | 0.19M | |
| iShares Core MSCI Pacific . | EUR | 209.30 | +4.55 | +2.22 | 209.15 | 209.35 | 207.45 | 209.70 | 2.49M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 119.57 | +1.33 | +1.12 | 119.60 | 119.62 | 118.72 | 119.69 | 36.71M | |
| iShares Core MSCI World UC. | EUR | 10.41 | +0.14 | +1.39 | 10.41 | 10.41 | 10.31 | 10.41 | 3.41M | |
| iShares Core S&P 500 UCITS. | EUR | 671.46 | +5.46 | +0.82 | 671.40 | 671.50 | 666.28 | 671.90 | 25.46M | |
| iShares Core UK Gilts UCIT. | EUR | 4.48 | +0.04 | +0.83 | 4.48 | 4.49 | 4.46 | 4.49 | 57e | |
| iShares Core € Govt Bond. | EUR | 109.32 | +0.62 | +0.57 | 109.29 | 109.37 | 108.87 | 109.50 | 0.86M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.00 | +0.24 | +0.22 | 106.94 | 107.08 | 106.68 | 107.07 | 0.38M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.72 | +0.12 | +1.54 | 7.74 | 7.75 | 7.67 | 7.81 | 0.32M | |
| iShares Digital Security U. | EUR | 10.28 | -0.06 | -0.56 | 10.26 | 10.29 | 10.19 | 10.38 | 0.6M | |
| iShares Digital Security U. | EUR | 9.34 | -0.06 | -0.67 | 9.34 | 9.37 | 9.27 | 9.44 | 1.32M | |
| iShares Digitalisation UCI. | EUR | 8.73 | -0.03 | -0.37 | 8.71 | 8.74 | 8.70 | 8.80 | 0.43M | |
| iShares Diversified Commod. | EUR | 33.98 | -0.99 | -2.82 | 33.98 | 34.02 | 33.37 | 34.92 | 1.2M | |
| iShares Diversified Commod. | EUR | 8.62 | -0.24 | -2.71 | 8.62 | 8.63 | 8.47 | 8.85 | 3.94M | |
| ISHARES DJ EUR STXX ETF | EUR | 65.16 | +1.65 | +2.60 | 65.20 | 65.31 | 64.22 | 65.46 | 1.57M | |
| iShares DJ Eurozone Sust S. | EUR | 22.75 | +0.48 | +2.16 | 22.78 | 22.79 | 22.49 | 22.84 | 0.24M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 107.54 | +0.94 | +0.88 | 107.46 | 107.62 | 106.70 | 107.68 | 2.04M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 64.89 | +1.55 | +2.45 | 64.82 | 65.08 | 64.02 | 65.13 | 128.04 | |
| ISHARES DJ STX50 ETF | EUR | 53.04 | +1.24 | +2.39 | 53.08 | 53.23 | 52.29 | 53.25 | 48e | |
| iShares Dow Jones Global T. | EUR | 6.896 | +0.073 | +1.07 | 6.890 | 6.893 | 6.833 | 6.901 | 22e | |
| iShares DowJones Industria. | EUR | 515.10 | +4.70 | +0.92 | 515.20 | 515.50 | 510.80 | 516.00 | 1.67M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.46 | +0.36 | +1.61 | 22.43 | 22.46 | 22.26 | 22.47 | 0.33M | |
| iShares Edge MSCI EM Value. | EUR | 81.30 | +1.43 | +1.79 | 81.15 | 81.51 | 80.29 | 81.63 | 4.43M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.57 | +0.10 | +1.18 | 8.57 | 8.58 | 8.52 | 8.58 | 23e | |
| iShares Edge MSCI Europe M. | EUR | 72.42 | +0.55 | +0.77 | 72.51 | 72.60 | 72.11 | 72.58 | 0.62M | |
| iShares Edge MSCI USA Min . | EUR | 7.20 | -0.02 | -0.30 | 7.19 | 7.20 | 7.19 | 7.23 | 0.31M | |
| iShares Edge MSCI USA Mmnt. | EUR | 17.54 | +0.34 | +1.97 | 17.54 | 17.55 | 17.29 | 17.56 | 2.07M | |
| iShares Edge MSCI USA Qlty. | EUR | 15.00 | +0.11 | +0.74 | 14.99 | 15.00 | 14.86 | 15.00 | 2.16M | |
| iShares Edge MSCI USA Valu. | EUR | 14.29 | +0.17 | +1.18 | 14.28 | 14.29 | 14.11 | 14.38 | 5.3M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.85 | -0.02 | -0.25 | 6.85 | 6.86 | 6.85 | 6.89 | 0.44M | |
| iShares Edge MSCI Wld Min . | EUR | 8.332 | -0.006 | -0.07 | 8.330 | 8.335 | 8.331 | 8.388 | 0.34M | |
| iShares Edge MSCI Wld Size. | EUR | 50.10 | +0.58 | +1.17 | 50.09 | 50.18 | 49.66 | 50.20 | 0.13M | |
| iShares Edge MSCI World Mi. | EUR | 62.57 | -0.19 | -0.30 | 62.63 | 62.64 | 62.53 | 63.01 | 2.5M | |
| iShares Edge MSCI World Mo. | EUR | 95.82 | +1.66 | +1.76 | 95.83 | 95.90 | 94.95 | 95.95 | 5.37M | |
| iShares Edge MSCI World Mu. | EUR | 13.00 | +0.09 | +0.71 | 12.98 | 13.00 | 12.93 | 13.00 | 0.14M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.68 | +0.22 | +1.88 | 11.68 | 11.69 | 11.57 | 11.73 | 0.47M | |
| iShares Edge MSCIWorldQlty. | EUR | 72.56 | +0.81 | +1.13 | 72.57 | 72.60 | 71.91 | 72.64 | 2.37M | |
| iShares Edge MSCIWorldValu. | EUR | 62.59 | +0.90 | +1.46 | 62.51 | 62.58 | 62.01 | 63.10 | 9.35M | |
| iShares Edge S&P 500 Min V. | EUR | 10.44 | +0.03 | +0.25 | 10.44 | 10.45 | 10.41 | 10.47 | 2.41M | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.58 | +0.31 | +2.03 | 15.55 | 15.58 | 15.41 | 15.58 | 1.27M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.65 | +0.25 | +2.00 | 12.67 | 12.70 | 12.53 | 12.72 | 0.57M | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.18 | +0.24 | +1.89 | 13.18 | 13.20 | 13.05 | 13.24 | 3.52M | |
| iShares El Vehicles and Dr. | EUR | 10.83 | +0.24 | +2.29 | 10.84 | 10.87 | 10.68 | 10.90 | 0.62M | |
| iShares EM Dividend UCITS . | EUR | 16.90 | +0.12 | +0.70 | 16.88 | 16.95 | 16.87 | 16.98 | 0.9M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.170 | +0.172 | +2.46 | 7.149 | 7.173 | 7.059 | 7.180 | 0.57M | |
| iShares Emerging Asia Loca. | EUR | 72.05 | +0.05 | +0.06 | 72.05 | 72.36 | 71.97 | 72.29 | 5 560.2547 | |
| iShares Essential Metals P. | EUR | 9.42 | +0.50 | +5.62 | 9.37 | 9.41 | 9.12 | 9.42 | 1.91M | |
| iShares Euro Aggregate Bon. | EUR | 107.56 | +0.60 | +0.56 | 107.53 | 107.63 | 107.13 | 107.68 | 0.29M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.38 | +0.33 | +0.36 | 91.32 | 91.39 | 91.09 | 91.49 | 3.37M | |
| iShares EURO STOXX Mid UCI. | EUR | 86.41 | +1.67 | +1.97 | 86.36 | 86.45 | 85.60 | 86.41 | 0.18M | |
| iShares EURO STOXX Select . | EUR | 22.69 | +0.50 | +2.25 | 22.71 | 22.74 | 22.46 | 22.75 | 0.54M | |
| iShares EURO STOXX Small U. | EUR | 52.88 | +1.06 | +2.05 | 52.98 | 53.00 | 52.28 | 53.21 | 0.86M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 69.16 | +2.18 | +3.25 | 69.19 | 69.29 | 67.77 | 69.50 | 0.1M | |
| iShares Europe Defence UCI. | EUR | 5.588 | +0.136 | +2.49 | 5.588 | 5.590 | 5.506 | 5.624 | 2.01M | |
| iShares European Property . | EUR | 4.95 | +0.09 | +1.83 | 4.95 | 4.96 | 4.89 | 4.98 | 2.1M | |
| iShares European Property . | EUR | 31.55 | +0.56 | +1.81 | 31.55 | 31.60 | 31.15 | 31.78 | 2.05M | |
| iShares Fallen Angels HY C. | EUR | 4.57 | +0.02 | +0.41 | 4.57 | 4.58 | 4.56 | 4.58 | 0.49M | |
| iShares FTSE MIB UCITS ETF. | EUR | 242.65 | +5.20 | +2.19 | 242.90 | 243.05 | 239.65 | 243.00 | 0.69M | |
| iShares Germany Govt Bond . | EUR | 118.37 | +0.67 | +0.56 | 118.22 | 118.33 | 117.88 | 118.45 | 76e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.58 | - | +0.08 | 4.56 | 4.59 | 4.56 | 4.60 | 1.24M | |
| iShares Global AAA-AA Govt. | EUR | 68.53 | +0.39 | +0.57 | 68.44 | 68.71 | 68.24 | 68.67 | 0.13M | |
| iShares Global Aerospace &. | EUR | 8.19 | +0.23 | +2.86 | 8.19 | 8.22 | 8.00 | 8.21 | 0.74M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 10.42 | -0.02 | -0.19 | 10.39 | 10.41 | 10.32 | 10.57 | 2.97M | |
| iShares Global Clean Energ. | EUR | 26.64 | -0.06 | -0.21 | 26.57 | 26.68 | 26.45 | 27.01 | 1M | |
| iShares Global Corp Bond E. | EUR | 84.49 | +0.36 | +0.43 | 84.38 | 84.53 | 84.20 | 84.52 | 0.52M | |
| iShares Global Corp Bond U. | EUR | 4.19 | +0.02 | +0.51 | 4.19 | 4.20 | 4.17 | 4.19 | 0.11M | |
| iShares Global Corp Bond U. | EUR | 76.61 | +0.07 | +0.09 | 76.58 | 76.66 | 76.46 | 76.64 | 0.81M | |
| iShares Global Govt Bond U. | EUR | 76.18 | +0.13 | +0.17 | 76.19 | 76.32 | 76.11 | 76.30 | 0.67M | |
| iShares Global HY Corp Bon. | EUR | 4.34 | +0.02 | +0.44 | 4.32 | 4.34 | 4.32 | 4.35 | 0.17M | |
| iShares Global HY Corp Bon. | EUR | 77.00 | -0.01 | -0.01 | 76.80 | 77.01 | 76.66 | 77.02 | 53e | |
| iShares Global Timber&Fore. | EUR | 20.18 | +0.28 | +1.40 | 20.15 | 20.21 | 19.88 | 20.22 | 34e | |
| iShares Global Water UCITS. | EUR | 65.98 | +0.65 | +0.99 | 65.80 | 65.98 | 65.16 | 65.99 | 1.24M | |
| iShares Govt Bond 15-30yr . | EUR | 164.77 | +1.66 | +1.02 | 164.71 | 164.87 | 163.86 | 165.16 | 0.31M | |
| iShares Growth Portfolio U. | EUR | 8.158 | +0.096 | +1.19 | 8.143 | 8.172 | 8.097 | 8.169 | 44e | |
| iShares Healthcare Innovat. | EUR | 7.45 | +0.07 | +0.92 | 7.45 | 7.46 | 7.40 | 7.47 | 0.3M | |
| 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 | 97.94 | -0.39 | -0.39 | 97.84 | 98.02 | 97.69 | 98.13 | 39e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.60 | - | +0.07 | 5.60 | 5.61 | 5.59 | 5.61 | 0.26M | |
| iShares iBond Dec 2027 Ter. | EUR | 99.08 | -0.37 | -0.37 | 98.98 | 99.15 | 98.87 | 99.08 | 95e | |
| iShares iBond Dec 2028 Ter. | EUR | 99.37 | -0.26 | -0.26 | 99.28 | 99.48 | 99.01 | 99.62 | 99.008 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.544 | +0.003 | +0.06 | 5.537 | 5.543 | 5.517 | 5.546 | 0.24M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 124.26 | +0.50 | +0.40 | 124.22 | 124.28 | 123.80 | 124.43 | 0.15M | |
| iShares InflationLinkedGov. | EUR | 237.05 | -0.02 | -0.01 | 237.06 | 237.72 | 237.05 | 238.31 | 1.5M | |
| iShares Italy Govt Bond UC. | EUR | 151.27 | +1.31 | +0.87 | 151.16 | 151.25 | 150.54 | 151.35 | 0.31M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.31 | +0.05 | +0.92 | 5.29 | 5.30 | 5.25 | 5.31 | 0.67M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.80 | +0.52 | +0.76 | 68.72 | 68.90 | 68.10 | 69.14 | 0.36M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.20 | -0.02 | -0.03 | 77.07 | 77.32 | 76.84 | 77.50 | 51e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.60 | +0.02 | +0.31 | 5.59 | 5.60 | 5.59 | 5.62 | 23e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.97 | +0.03 | +0.54 | 4.97 | 4.98 | 4.95 | 4.99 | 0.23M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.78 | - | +0.12 | 3.78 | 3.79 | 3.78 | 3.79 | 117.3288 | |
| iShares Listed Private Equ. | EUR | 28.10 | +0.05 | +0.18 | 28.09 | 28.17 | 28.10 | 28.58 | 0.32M | |
| iShares Metaverse UCITS ET. | EUR | 9.91 | +0.07 | +0.75 | 9.89 | 9.94 | 9.88 | 9.99 | 36e | |
| iShares Moderate Portfolio. | EUR | 6.70 | +0.06 | +0.89 | 6.68 | 6.70 | 6.64 | 6.70 | 0.17M | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 101.16 | +1.28 | +1.28 | 101.16 | 101.24 | 100.36 | 101.26 | 12.47M | |
| iShares MSCI Australia UCI. | EUR | 54.82 | +1.40 | +2.62 | 54.84 | 54.90 | 54.42 | 55.06 | 0.67M | |
| iShares MSCI Brazil UCITS . | EUR | 27.30 | -0.15 | -0.55 | 27.31 | 27.38 | 27.19 | 27.65 | 0.57M | |
| iShares MSCI Canada UCITS . | EUR | 255.85 | +0.30 | +0.12 | 256.00 | 256.20 | 255.70 | 257.90 | 1.56M | |
| iShares MSCI China A UCITS. | EUR | 5.38 | +0.07 | +1.38 | 5.37 | 5.38 | 5.34 | 5.38 | 1.43M | |
| iShares MSCI China Tech UC. | EUR | 4.44 | +0.11 | +2.64 | 4.44 | 4.44 | 4.36 | 4.44 | 3.22M | |
| iShares MSCI China UCITS E. | EUR | 5.09 | +0.07 | +1.36 | 5.09 | 5.09 | 5.02 | 5.10 | 2.16M | |
| iShares MSCI EM Asia UCITS. | EUR | 254.50 | +6.40 | +2.58 | 254.15 | 254.45 | 250.10 | 254.90 | 6.47M | |
| iShares MSCI EM Consumer G. | EUR | 30.44 | +0.39 | +1.30 | 30.39 | 30.60 | 30.02 | 30.54 | 8 750.7735 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.03 | +0.18 | +2.23 | 8.02 | 8.03 | 7.91 | 8.05 | 5.45M | |
| iShares MSCI EM ex-China U. | EUR | 7.81 | +0.19 | +2.52 | 7.81 | 7.82 | 7.70 | 7.86 | 3.01M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.94 | +0.18 | +2.07 | 8.93 | 8.95 | 8.83 | 8.97 | 2.88M | |
| iShares MSCI EM Latin Amer. | EUR | 19.21 | +0.12 | +0.61 | 19.19 | 19.20 | 19.10 | 19.36 | 1.95M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.51 | +0.20 | +2.11 | 9.50 | 9.52 | 9.36 | 9.54 | 3.85M | |
| ISHARES MSCI EM UCITS ETF | EUR | 54.73 | +1.21 | +2.27 | 54.70 | 54.77 | 53.93 | 54.87 | 4.01M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.95 | +0.25 | +2.57 | 9.96 | 9.97 | 9.82 | 10.00 | 1.36M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.67 | +0.26 | +2.52 | 10.67 | 10.68 | 10.51 | 10.71 | 1.92M | |
| iShares MSCI EMU Large Cap. | EUR | 74.05 | +1.96 | +2.72 | 74.06 | 74.22 | 72.81 | 74.29 | 0.15M | |
| iShares MSCI EMU Mid Cap U. | EUR | 76.79 | +1.63 | +2.17 | 76.62 | 76.75 | 75.69 | 76.79 | 0.23M | |
| iShares MSCI EMU Small Cap. | EUR | 367.95 | +6.60 | +1.83 | 368.45 | 369.35 | 364.10 | 369.40 | 5.7M | |
| iShares MSCI EMU UCITS ETF. | EUR | 233.25 | +5.75 | +2.53 | 233.40 | 233.80 | 229.95 | 234.15 | 1.49M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.03 | +0.27 | +2.31 | 12.02 | 12.07 | 11.86 | 12.03 | 3 501.7194 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.79 | +0.24 | +4.35 | 5.79 | 5.80 | 5.61 | 5.86 | 1.27M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.82 | +0.13 | +2.32 | 5.80 | 5.81 | 5.75 | 5.82 | 0.16M | |
| iShares MSCI Eu Financials. | EUR | 15.07 | +0.44 | +2.99 | 15.06 | 15.08 | 14.88 | 15.23 | 1.45M | |
| iShares MSCI Eu InfoTechno. | EUR | 10.88 | +0.24 | +2.26 | 10.88 | 10.91 | 10.69 | 10.97 | 0.99M | |
| iShares MSCI Europe Energy. | EUR | 15.17 | -0.66 | -4.18 | 15.17 | 15.20 | 14.83 | 15.64 | 1.66M | |
| iShares MSCI Europe ESG En. | EUR | 9.33 | +0.19 | +2.11 | 9.33 | 9.35 | 9.23 | 9.38 | 0.93M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.49 | +0.24 | +2.34 | 10.49 | 10.51 | 10.37 | 10.55 | 2.65M | |
| iShares MSCI Europe Hlth C. | EUR | 6.94 | +0.08 | +1.23 | 6.94 | 6.95 | 6.91 | 6.98 | 1.08M | |
| iShares MSCI Europe Qlty D. | EUR | 6.84 | +0.10 | +1.54 | 6.84 | 6.85 | 6.78 | 6.85 | 2.13M | |
| iShares MSCI Europe SRI UC. | EUR | 7.83 | +0.16 | +2.07 | 7.83 | 7.84 | 7.73 | 7.88 | 0.12M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 99.77 | +2.17 | +2.22 | 99.82 | 99.92 | 98.71 | 100.28 | 10.71M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 38.96 | +0.84 | +2.19 | 38.98 | 39.00 | 38.53 | 39.12 | 5.52M | |
| iShares MSCI France UCITS . | EUR | 64.47 | +1.82 | +2.91 | 64.60 | 64.68 | 63.26 | 64.65 | 32e | |
| iShares MSCI Global Semico. | EUR | 15.91 | +0.55 | +3.55 | 15.86 | 15.92 | 15.51 | 16.03 | 22.46M | |
| iShares MSCI India UCITS E. | EUR | 7.62 | +0.14 | +1.86 | 7.60 | 7.60 | 7.44 | 7.64 | 4.59M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.31 | +0.23 | +2.78 | 8.29 | 8.31 | 8.21 | 8.32 | 1.33M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.44 | +0.18 | +2.42 | 7.42 | 7.48 | 7.36 | 7.46 | 13e | |
| iShares MSCI Japan EUR Hed. | EUR | 133.97 | +2.37 | +1.80 | 133.67 | 133.83 | 132.41 | 134.35 | 0.9M | |
| iShares MSCI Japan Small C. | EUR | 49.15 | +0.37 | +0.76 | 49.11 | 49.41 | 49.08 | 49.67 | 0.62M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 5.989 | +0.084 | +1.42 | 5.957 | 6.027 | 5.940 | 6.006 | 41.398 | |
| iShares MSCI Mexico Capped. | EUR | 193.28 | +3.10 | +1.63 | 193.58 | 194.36 | 192.62 | 194.98 | 0.57M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.82 | +0.13 | +2.20 | 5.81 | 5.83 | 5.76 | 5.83 | 9 755.892 | |
| ISHARES MSCI POLAND UCITS . | EUR | 32.05 | +1.13 | +3.64 | 32.03 | 32.08 | 31.32 | 32.10 | 1.8M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.42 | -0.07 | -1.29 | 5.42 | 5.44 | 5.42 | 5.49 | 52e | |
| iShares MSCI South Africa . | EUR | 53.49 | +2.48 | +4.86 | 53.30 | 53.77 | 52.41 | 54.50 | 0.7M | |
| iShares MSCI Taiwan UCITS . | EUR | 153.34 | +2.44 | +1.62 | 153.20 | 153.62 | 151.34 | 153.40 | 0.78M | |
| iShares MSCI UK Small Cap . | EUR | 311.6 | +6.4 | +2.08 | 311.4 | 312.4 | 308.6 | 314.2 | 27e | |
| iShares MSCI USA ESG Enhan. | EUR | 7.38 | +0.09 | +1.23 | 7.38 | 7.38 | 7.31 | 7.38 | 1.44M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.17 | +0.10 | +0.87 | 11.16 | 11.17 | 11.07 | 11.17 | 2.56M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.77 | +0.09 | +0.88 | 10.77 | 10.78 | 10.69 | 10.78 | 0.73M | |
| iShares MSCI USA ESG Scree. | EUR | 12.97 | +0.12 | +0.92 | 12.97 | 12.97 | 12.85 | 12.97 | 5.8M | |
| iShares MSCI USA Quality D. | EUR | 53.64 | +0.65 | +1.23 | 53.62 | 53.66 | 53.07 | 53.69 | 1.14M | |
| iShares MSCI USA Small Cap. | EUR | 572.00 | +6.30 | +1.11 | 572.10 | 572.80 | 567.80 | 575.80 | 0.71M | |
| iShares MSCI USA SRI UCITS. | EUR | 16.84 | +0.27 | +1.60 | 16.82 | 16.84 | 16.61 | 16.84 | 6.21M | |
| iShares MSCI USA UCITS ETF. | EUR | 645.36 | +5.14 | +0.80 | 645.42 | 645.70 | 640.56 | 645.36 | 0.58M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.58 | +0.04 | +0.50 | 7.59 | 7.60 | 7.52 | 7.61 | 26e | |
| iShares MSCI Wld Info Tech. | EUR | 15.99 | +0.28 | +1.77 | 15.98 | 15.99 | 15.77 | 15.99 | 1.07M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.83 | +0.07 | +1.27 | 5.83 | 5.84 | 5.79 | 5.86 | 0.33M | |
| iShares MSCI WldConsStaple. | EUR | 5.17 | +0.04 | +0.80 | 5.16 | 5.16 | 5.16 | 5.18 | 0.18M | |
| iShares MSCI World Energy . | EUR | 7.99 | -0.34 | -4.04 | 8.00 | 8.00 | 7.88 | 8.32 | 2.45M | |
| iShares MSCI World ESG Enh. | EUR | 10.08 | +0.12 | +1.18 | 10.07 | 10.08 | 10.00 | 10.08 | 4.74M | |
| iShares MSCI World ESG Scr. | EUR | 11.24 | +0.14 | +1.26 | 11.23 | 11.24 | 11.14 | 11.24 | 4.37M | |
| iShares MSCI World EUR Hed. | EUR | 114.39 | +1.60 | +1.41 | 114.38 | 114.41 | 113.40 | 114.47 | 2.63M | |
| iShares MSCI World ex-USA . | EUR | 5.93 | +0.11 | +1.91 | 5.94 | 5.94 | 5.88 | 5.96 | 1.64M | |
| iShares MSCI World Quality. | EUR | 7.74 | +0.11 | +1.48 | 7.74 | 7.74 | 7.67 | 7.75 | 1.05M | |
| iShares MSCI World Small C. | EUR | 8.71 | +0.12 | +1.37 | 8.71 | 8.72 | 8.65 | 8.75 | 6.51M | |
| iShares MSCI World SRI UCI. | EUR | 13.01 | +0.22 | +1.72 | 13.01 | 13.02 | 12.84 | 13.02 | 6.83M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.30 | +0.02 | +0.25 | 6.30 | 6.31 | 6.28 | 6.33 | 0.19M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.92 | +0.08 | +1.18 | 6.92 | 6.92 | 6.86 | 6.92 | 1.8M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 389.80 | +16.20 | +1.18 | 1 389.60 | 1 389.80 | 1 379.00 | 1 390.20 | 23.51M | |
| iShares NASDAQ 100 UCITS E. | EUR | 16.58 | +0.25 | +1.56 | 16.57 | 16.58 | 16.42 | 16.61 | 8.57M | |
| iShares Nasdaq US Biotechn. | EUR | 7.43 | +0.10 | +1.39 | 7.42 | 7.43 | 7.35 | 7.44 | 1.15M | |
| ISHARES NIKKEI 225 ETF | EUR | 343.50 | +8.60 | +2.57 | 343.70 | 344.00 | 341.10 | 346.25 | 0.19M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 54.37 | -1.51 | -2.70 | 54.32 | 54.39 | 53.32 | 55.51 | 7.43M | |
| iShares OMX Stockholm Capp. | EUR | 105.58 | +2.78 | +2.70 | 105.44 | 106.00 | 103.86 | 106.00 | 55e | |
| iShares Refinitiv Inclsn a. | EUR | 9.40 | +0.12 | +1.27 | 9.40 | 9.41 | 9.33 | 9.44 | 84.5613 | |
| iShares S&P 500 Cons Stapl. | EUR | 8.68 | -0.01 | -0.16 | 8.68 | 8.68 | 8.67 | 8.76 | 1.13M | |
| iShares S&P 500 Consumer D. | EUR | 14.49 | -0.01 | -0.04 | 14.50 | 14.52 | 14.33 | 14.53 | 3.06M | |
| iShares S&P 500 Energy Sec. | EUR | 10.13 | -0.48 | -4.49 | 10.13 | 10.14 | 9.96 | 10.63 | 5.66M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.56 | +0.14 | +1.63 | 8.56 | 8.56 | 8.46 | 8.57 | 6.47M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.03 | +0.10 | +1.24 | 8.02 | 8.03 | 7.94 | 8.03 | 1.35M | |
| iShares S&P 500 EUR Hedged. | EUR | 151.01 | +1.83 | +1.23 | 151.03 | 151.08 | 149.77 | 151.14 | 1.92M | |
| iShares S&P 500 Financials. | EUR | 13.04 | +0.05 | +0.40 | 13.04 | 13.05 | 12.99 | 13.10 | 0.84M | |
| iShares S&P 500 Industrial. | EUR | 12.69 | +0.24 | +1.94 | 12.70 | 12.70 | 12.47 | 12.71 | 0.32M | |
| iShares S&P 500 Inf Tech S. | EUR | 39.88 | +0.73 | +1.85 | 39.86 | 39.88 | 39.28 | 39.88 | 31.23M | |
| iShares S&P 500 Materials . | EUR | 9.86 | +0.17 | +1.74 | 9.86 | 9.86 | 9.72 | 9.87 | 0.37M | |
| 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 | 7.57 | +0.06 | +0.80 | 7.57 | 7.58 | 7.51 | 7.57 | 0.12M | |
| iShares S&P 500 Swap UCITS. | EUR | 10.43 | +0.08 | +0.80 | 10.43 | 10.44 | 10.35 | 10.44 | 5.5M | |
| iShares S&P 500 UCITS ETF . | EUR | 62.24 | +0.50 | +0.80 | 62.23 | 62.25 | 61.76 | 62.28 | 4.1M | |
| iShares S&P Small Cap 600 . | EUR | 95.74 | +0.31 | +0.32 | 95.77 | 95.89 | 95.23 | 96.65 | 1.12M | |
| iShares S&P US Banks UCITS. | EUR | 6.84 | +0.09 | +1.32 | 6.84 | 6.85 | 6.75 | 6.86 | 1.14M | |
| iShares S&P500 HealthCareS. | EUR | 9.95 | - | +0.01 | 9.96 | 9.96 | 9.92 | 9.99 | 0.39M | |
| iShares Smart City Infrast. | EUR | 9.25 | +0.09 | +0.97 | 9.26 | 9.28 | 9.18 | 9.29 | 83e | |
| iShares Smart City Infrast. | EUR | 8.65 | +0.07 | +0.86 | 8.64 | 8.69 | 8.59 | 8.70 | 0.12M | |
| ISHARES SMI ETF | EUR | 163.50 | +2.54 | +1.58 | 163.52 | 163.66 | 162.10 | 164.80 | 0.79M | |
| iShares Spain Govt Bond UC. | EUR | 151.39 | +0.85 | +0.56 | 151.36 | 151.59 | 150.91 | 151.83 | 80e | |
| iShares STOXX Europe 600 A. | EUR | 42.54 | +1.72 | +4.21 | 42.63 | 42.70 | 41.62 | 43.46 | 1.5M | |
| iShares STOXX Europe 600 C. | EUR | 120.48 | -0.10 | -0.08 | 120.78 | 120.96 | 120.20 | 121.58 | 1.17M | |
| iShares STOXX Europe 600 F. | EUR | 91.41 | +0.80 | +0.88 | 91.44 | 91.57 | 91.21 | 92.88 | 0.14M | |
| iShares STOXX Europe 600 H. | EUR | 110.60 | +1.36 | +1.24 | 110.58 | 110.72 | 110.06 | 111.20 | 0.85M | |
| iShares STOXX Europe 600 I. | EUR | 51.43 | +1.30 | +2.59 | 51.44 | 51.51 | 50.85 | 51.70 | 1.56M | |
| iShares STOXX Europe 600 M. | EUR | 31.56 | +0.67 | +2.15 | 31.44 | 31.54 | 30.94 | 31.80 | 30e | |
| iShares STOXX Europe 600 R. | EUR | 43.21 | +1.33 | +3.16 | 43.22 | 43.37 | 42.18 | 43.88 | 0.38M | |
| iShares STOXX Europe 600 T. | EUR | 89.32 | +1.87 | +2.14 | 89.34 | 89.45 | 87.71 | 90.55 | 1.55M | |
| iShares STOXX Europe 600 T. | EUR | 30.02 | +0.28 | +0.92 | 30.02 | 30.05 | 29.68 | 30.07 | 0.8M | |
| iShares STOXX Europe 600 U. | EUR | 7.45 | +0.15 | +2.00 | 7.45 | 7.46 | 7.37 | 7.48 | 1.01M | |
| iShares STOXX Europe 600 U. | EUR | 58.16 | +0.04 | +0.07 | 58.29 | 58.38 | 57.41 | 58.40 | 3.36M | |
| ISHARES STOXX MID 200 ETF | EUR | 65.46 | +1.25 | +1.95 | 65.22 | 65.44 | 64.60 | 65.46 | 1.42M | |
| ISHARES TECDAX ETF | EUR | 33.39 | +0.08 | +0.24 | 33.40 | 33.44 | 33.24 | 33.87 | 1.69M | |
| iShares US Aggregate Bond . | EUR | 80.90 | -0.06 | -0.08 | 80.89 | 81.03 | 80.77 | 81.06 | 9 459.1926 | |
| iShares US Mortgage Backed. | EUR | 3.61 | - | -0.12 | 3.59 | 3.62 | 3.60 | 3.61 | 18.0495 | |
| iShares US Property Yield . | EUR | 28.15 | +0.42 | +1.51 | 28.14 | 28.16 | 27.88 | 28.18 | 62e | |
| iShares World Eqt High Inc. | EUR | 4.924 | +0.032 | +0.65 | 4.919 | 4.926 | 4.904 | 4.940 | 0.85M | |
| iShares World Equity Enhan. | EUR | 5.95 | +0.07 | +1.10 | 5.95 | 5.96 | 5.91 | 5.96 | 0.24M | |
| iShares € Corp Bond BBB-. | EUR | 4.82 | +0.01 | +0.22 | 4.82 | 4.82 | 4.81 | 4.82 | 0.36M | |
| iShares € Govt Bond 0-1y. | EUR | 99.01 | +0.09 | +0.09 | 98.98 | 99.01 | 98.93 | 99.04 | 98e | |
| iShares € Govt Bond 10-1. | EUR | 147.17 | +1.33 | +0.91 | 147.02 | 147.19 | 146.37 | 147.48 | 21e | |
| iShares € Govt Bond 3-7y. | EUR | 133.87 | +0.63 | +0.47 | 133.78 | 133.88 | 133.40 | 133.96 | 0.28M | |
| iShares € Govt Bond 7-10. | EUR | 153.03 | +0.96 | +0.63 | 153.07 | 153.17 | 152.43 | 153.51 | 0.59M | |
| iShares € Green Bond UCI. | EUR | 3.98 | +0.01 | +0.37 | 3.98 | 3.98 | 3.98 | 3.99 | 0.15M | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.14 | +0.20 | +0.18 | 106.14 | 106.20 | 105.99 | 106.36 | 0.69M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.95 | +0.02 | +0.36 | 4.95 | 4.96 | 4.92 | 4.96 | 58e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.67 | +0.05 | +0.05 | 99.62 | 99.73 | 99.56 | 99.67 | 1 593.44 | |
| iShs Digital Entertnmnt an. | EUR | 10.95 | +0.39 | +3.67 | 10.96 | 11.00 | 10.89 | 11.11 | 1.05M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.59 | +0.02 | +0.43 | 5.59 | 5.60 | 5.57 | 5.60 | 0.33M | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 32.58 | +0.69 | +2.16 | 32.55 | 32.70 | 32.23 | 32.68 | 0.93M | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.96 | +0.04 | +0.35 | 9.95 | 9.97 | 9.93 | 9.96 | 7 405.6488 | |
| JPM BetaBuilders US Treasu. | EUR | 101.75 | -0.43 | -0.42 | 101.72 | 101.83 | 101.50 | 101.86 | 9 047.6243 | |
| JPM BetaBuilders US Treasu. | EUR | 100.01 | -0.28 | -0.28 | 99.97 | 100.07 | 99.78 | 100.10 | 99.968 | |
| JPM Climate Change Solutio. | EUR | 40.55 | +0.74 | +1.85 | 40.50 | 40.62 | 39.91 | 40.55 | 20e | |
| JPM EUR Ultra-Short Income. | EUR | 109.50 | +0.04 | +0.03 | 109.49 | 109.50 | 109.41 | 109.50 | 0.12M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.60 | +0.50 | +0.46 | 108.54 | 108.61 | 108.25 | 108.76 | 74e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.23 | +0.40 | +0.37 | 109.15 | 109.31 | 109.04 | 109.32 | 44e | |
| JPM Europe Equity Premium . | EUR | 25.15 | +0.38 | +1.53 | 25.12 | 25.20 | 24.97 | 25.30 | 0.9M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 53.30 | +1.17 | +2.24 | 53.33 | 53.47 | 52.70 | 53.65 | 0.48M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 48.91 | +1.08 | +2.25 | 48.91 | 48.98 | 48.34 | 49.08 | 0.11M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 43.28 | +1.12 | +2.64 | 43.29 | 43.33 | 42.57 | 43.38 | 0.24M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 43.92 | +1.09 | +2.55 | 43.79 | 43.84 | 43.30 | 44.01 | 2.31M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 110.26 | -0.26 | -0.23 | 110.11 | 110.42 | 110.11 | 110.76 | 11e | |
| JPM Gbl Research Enhcd Idx. | EUR | 55.38 | +0.62 | +1.13 | 55.39 | 55.42 | 54.92 | 55.40 | 2.99M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 54.17 | +0.38 | +0.71 | 54.11 | 54.24 | 53.70 | 54.21 | 1.34M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.01 | +0.38 | +1.12 | 34.00 | 34.03 | 33.69 | 34.01 | 0.15M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.79 | +0.53 | +1.53 | 34.73 | 34.87 | 34.43 | 34.79 | 726.9549 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.99 | +0.43 | +1.27 | 33.98 | 34.06 | 33.68 | 33.99 | 49e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.54 | +0.06 | +0.54 | 10.51 | 10.56 | 10.48 | 10.64 | 24e | |
| JPM Global Eq Prem Inc Act. | EUR | 26.06 | -0.11 | -0.42 | 25.98 | 26.06 | 26.00 | 26.23 | 98e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.02 | -0.10 | -0.45 | 22.04 | 22.05 | 22.02 | 22.18 | 3.3M | |
| JPM Global Equity Multi-Fa. | EUR | 42.76 | +0.22 | +0.52 | 42.76 | 42.88 | 42.71 | 42.84 | 0.27M | |
| JPM Global Equity Premium . | EUR | 20.91 | -0.07 | -0.33 | 20.87 | 20.94 | 20.89 | 21.06 | 0.37M | |
| JPM Green Social Sust Bd U. | EUR | 111.42 | +0.43 | +0.39 | 111.24 | 111.59 | 110.73 | 111.48 | 664.38 | |
| JPM Green Social Sust Bd U. | EUR | 103.29 | +0.21 | +0.20 | 103.13 | 103.45 | 103.28 | 103.29 | 4 946.8752 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 51.96 | +0.96 | +1.88 | 51.95 | 52.08 | 51.35 | 52.11 | 78e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 34.69 | +0.79 | +2.32 | 34.62 | 34.76 | 34.39 | 34.80 | 35e | |
| JPM US Equity Active UCITS. | EUR | 31.33 | +0.26 | +0.84 | 31.26 | 31.37 | 31.07 | 31.33 | 124.54 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.92 | +0.53 | +1.57 | 33.80 | 34.00 | 33.49 | 33.99 | 16e | |
| JPM US Gro Eq Active UCITS. | EUR | 32.80 | +0.36 | +1.09 | 32.80 | 32.89 | 32.47 | 32.80 | 17e | |
| JPM US Research Enhncd Idx. | EUR | 62.45 | +0.51 | +0.82 | 62.43 | 62.47 | 61.86 | 62.52 | 4.1M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.97 | +0.25 | +0.74 | 33.96 | 34.01 | 33.76 | 33.99 | 27e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.83 | +0.40 | +1.15 | 34.82 | 34.84 | 34.53 | 34.83 | 3 946.11 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.41 | +0.35 | +1.01 | 34.39 | 34.43 | 34.17 | 34.41 | 16e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 57.81 | +0.62 | +1.08 | 57.80 | 57.86 | 57.28 | 57.81 | 28e | |
| JPM US Val Eq Active UCITS. | EUR | 30.57 | +0.25 | +0.81 | 30.55 | 30.62 | 30.31 | 30.57 | 11e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.95 | +0.25 | +0.26 | 96.88 | 97.10 | 96.58 | 97.00 | 0.1M | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.28 | -0.04 | -0.04 | 107.20 | 107.42 | 107.03 | 107.28 | 2 893.995 | |
| JPM USD Em Mkts Sovereign . | EUR | 97.23 | +0.52 | +0.54 | 97.20 | 97.42 | 96.80 | 97.42 | 1.17M | |
| JPM USD Em Mkts Sovereign . | EUR | 101.00 | +0.21 | +0.20 | 100.88 | 101.20 | 100.68 | 101.01 | 9 999.99 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 26.84 | +0.05 | +0.19 | 26.79 | 26.88 | 26.69 | 26.84 | 0.19M | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.12 | -0.03 | -0.13 | 23.10 | 23.12 | 23.02 | 23.13 | 2.21M | |
| KraneShares CSI China Inte. | EUR | 18.86 | +0.42 | +2.26 | 18.82 | 18.91 | 18.39 | 18.88 | 0.16M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.784 | -0.015 | -0.17 | 8.770 | 8.797 | 8.762 | 8.802 | 14e | |
| L&G All Commodities UCITS . | EUR | 17.38 | -0.48 | -2.68 | 17.37 | 17.39 | 17.13 | 17.85 | 0.34M | |
| L&G Clean Energy UCITS ETF. | EUR | 15.99 | +0.10 | +0.63 | 15.99 | 16.03 | 15.80 | 16.07 | 1.58M | |
| L&G Clean Water UCITS ETF . | EUR | 18.39 | +0.31 | +1.69 | 18.39 | 18.41 | 18.16 | 18.39 | 0.52M | |
| L&G Cyber Security UCITS E. | EUR | 28.55 | -0.44 | -1.52 | 28.56 | 28.66 | 28.32 | 29.27 | 1.45M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 695.80 | +28.10 | +4.21 | 697.20 | 698.00 | 682.40 | 707.40 | 1.98M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.56 | -0.03 | -4.28 | 0.56 | 0.56 | 0.55 | 0.58 | 2.16M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.916 | -0.012 | -0.15 | 7.896 | 7.936 | 7.850 | 7.916 | 15.7368 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.664 | +0.132 | +1.14 | 11.608 | 11.730 | 11.612 | 11.694 | 0.11M | |
| L&G Gerd Kommer Multifacto. | EUR | 14.24 | +0.20 | +1.41 | 14.24 | 14.28 | 14.15 | 14.28 | 1.2M | |
| L&G Global Brands UCITS ET. | EUR | 15.23 | +0.19 | +1.24 | 15.20 | 15.26 | 15.10 | 15.23 | 39e | |
| L&G Gold Mining UCITS ETF . | EUR | 98.39 | +5.44 | +5.85 | 98.25 | 98.68 | 94.64 | 99.28 | 2.6M | |
| L&G Healthcare Breakthroug. | EUR | 12.17 | +0.13 | +1.11 | 12.15 | 12.18 | 12.02 | 12.20 | 0.2M | |
| L&G Hydrogen Economy UCITS. | EUR | 7.99 | +0.10 | +1.27 | 7.90 | 7.99 | 7.92 | 8.10 | 1.17M | |
| L&G Longer Dated All Commo. | EUR | 26.98 | -0.56 | -2.02 | 26.96 | 26.99 | 26.66 | 27.56 | 42e | |
| L&G Metaverse ESG Exclusio. | EUR | 31.80 | +0.54 | +1.73 | 31.54 | 32.06 | 31.66 | 32.30 | 0.15M | |
| LYX ESTOXX BANKS ETF | EUR | 331.65 | +11.60 | +3.62 | 332.10 | 332.25 | 326.00 | 336.35 | 5.6M | |
| Lyx Msci Disrup Etf | EUR | 17.44 | -0.13 | -0.75 | 17.47 | 17.49 | 17.42 | 17.66 | 93e | |
| Lyx Msci Future Etf | EUR | 24.50 | +0.54 | +2.25 | 24.51 | 24.60 | 23.88 | 24.54 | 0.16M | |
| Lyx Msci Millen Etf | EUR | 15.32 | +0.08 | +0.52 | 15.33 | 15.37 | 15.19 | 15.37 | 2 159.2317 | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 36.45 | -0.78 | -2.08 | 36.39 | 36.42 | 35.89 | 37.30 | 8.78M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.51 | +0.06 | +2.61 | 2.45 | 2.55 | 2.46 | 2.55 | 2.33M | |
| 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 | 108.98 | +0.01 | +0.01 | 108.98 | 108.98 | 108.97 | 109.01 | 4.08M | |
| Lyxor Smart Overnight Retu. | EUR | 101.09 | +0.12 | +0.12 | 100.97 | 101.01 | 100.97 | 101.11 | 0.15M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 36.90 | -1.19 | -3.12 | 36.80 | 37.06 | 36.22 | 37.82 | 0.13M | |
| MSCI World Information Tec. | EUR | 111.88 | +1.94 | +1.76 | 111.88 | 111.94 | 110.26 | 111.94 | 6.61M | |
| Nuclear Renaissance UCITS . | EUR | 7.772 | +0.222 | +2.94 | 7.711 | 7.826 | 7.668 | 7.772 | 14e | |
| PIMCO Advantage EM Local B. | EUR | 109.9 | +0.5 | +0.48 | 109.8 | 110.2 | 109.3 | 110.0 | 7 020.1728 | |
| Rize Cybersecurity and Dat. | EUR | 6.82 | -0.06 | -0.89 | 6.79 | 6.84 | 6.73 | 7.00 | 0.29M | |
| 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 | 5.68 | +0.03 | +0.57 | 5.70 | 5.73 | 5.65 | 5.72 | 52e | |
| 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 | +0.09 | +2.84 | 3.26 | 3.28 | 3.21 | 3.28 | 24e | |
| ROBO-STOX® Global Robotic. | EUR | 28.92 | +0.46 | +1.62 | 28.94 | 29.11 | 28.49 | 29.03 | 1.62M | |
| SBI TOP UCITS ETF | EUR | 3.07 | +0.01 | +0.39 | 3.01 | 3.13 | 3.06 | 3.08 | 71.7255 | |
| Scalable MSCI AC World Xtr. | EUR | 11.31 | +0.14 | +1.27 | 11.28 | 11.35 | 11.24 | 11.34 | 1.91M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.42 | +0.33 | +0.64 | 51.29 | 51.45 | 51.27 | 51.48 | 0.24M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 119.53 | +0.05 | +0.04 | 119.56 | 119.73 | 119.45 | 119.64 | 0.82M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.03 | +0.07 | +0.13 | 56.00 | 56.09 | 55.98 | 56.09 | 2 972.2771 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 38.93 | +0.60 | +1.57 | 38.91 | 38.99 | 38.59 | 39.00 | 17e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.88 | -0.03 | -0.13 | 23.88 | 23.91 | 23.84 | 23.89 | 36e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.09 | +0.22 | +0.73 | 30.05 | 30.16 | 30.06 | 30.15 | 22e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.77 | +0.31 | +0.62 | 49.75 | 49.82 | 49.46 | 49.81 | 0.21M | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.14 | +0.22 | +0.42 | 53.12 | 53.17 | 53.00 | 53.25 | 0.38M | |
| SPDR Dow Jones Global Real. | EUR | 32.61 | +0.34 | +1.04 | 32.68 | 32.73 | 32.42 | 32.70 | 0.29M | |
| SPDR Dow Jones Global Real. | EUR | 19.64 | +0.22 | +1.14 | 19.61 | 19.69 | 19.50 | 19.67 | 21e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.79 | +0.58 | +1.99 | 29.73 | 29.89 | 29.37 | 30.08 | 24e | |
| SPDR MSCI ACWI ETF | EUR | 268.85 | +3.45 | +1.30 | 268.75 | 269.15 | 266.65 | 268.95 | 6.55M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 25.85 | +0.39 | +1.51 | 25.80 | 25.90 | 25.60 | 25.86 | 1.23M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 110.18 | +2.74 | +2.55 | 109.96 | 110.22 | 108.38 | 110.44 | 2.18M | |
| SPDR MSCI Emerging Markets. | EUR | 138.04 | +0.72 | +0.52 | 137.00 | 138.76 | 136.34 | 138.22 | 0.31M | |
| SPDR MSCI Emerging Markets. | EUR | 88.93 | +2.03 | +2.33 | 88.92 | 88.95 | 87.70 | 89.12 | 1.06M | |
| SPDR MSCI Europe Energy UC. | EUR | 282.40 | -11.35 | -3.86 | 281.75 | 282.55 | 275.45 | 290.00 | 2.1M | |
| SPDR MSCI Europe ETF | EUR | 391.85 | +8.60 | +2.24 | 392.25 | 392.90 | 387.35 | 393.10 | 21e | |
| SPDR MSCI Europe Health Ca. | EUR | 220.20 | +2.75 | +1.26 | 220.30 | 220.85 | 219.45 | 221.50 | 90e | |
| SPDR MSCI Europe Industria. | EUR | 449.40 | +14.40 | +3.31 | 450.05 | 450.80 | 439.30 | 452.25 | 1.72M | |
| SPDR MSCI Europe Materials. | EUR | 370.80 | +9.20 | +2.54 | 371.40 | 372.00 | 368.50 | 373.05 | 0.18M | |
| SPDR MSCI Europe Small Cap. | EUR | 66.26 | +1.20 | +1.84 | 66.27 | 66.39 | 65.53 | 66.67 | 1.38M | |
| SPDR MSCI Europe Utilities. | EUR | 261.7 | +0.5 | +0.19 | 262.1 | 262.5 | 258.1 | 262.7 | 0.37M | |
| SPDR MSCI Europe Value UCI. | EUR | 73.85 | +1.48 | +2.05 | 73.74 | 74.00 | 73.40 | 74.20 | 0.28M | |
| SPDR MSCI USA Small Cap Va. | EUR | 75.65 | +0.42 | +0.56 | 75.70 | 75.77 | 75.24 | 75.91 | 3.43M | |
| SPDR MSCI World Small Cap . | EUR | 123.36 | +1.66 | +1.36 | 123.38 | 123.42 | 122.36 | 123.74 | 1.07M | |
| SPDR MSCI World UCITS ETF . | EUR | 43.68 | +0.47 | +1.08 | 43.70 | 43.73 | 43.39 | 43.73 | 5.29M | |
| SPDR Refinitiv Global Conv. | EUR | 58.95 | +0.38 | +0.65 | 58.84 | 59.06 | 58.75 | 59.12 | 0.44M | |
| SPDR Russell 2000 US Small. | EUR | 71.33 | +0.70 | +0.99 | 71.36 | 71.40 | 70.79 | 71.92 | 2.32M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 98.44 | +1.47 | +1.52 | 98.46 | 98.58 | 97.22 | 98.68 | 0.83M | |
| SPDR S&P 500 ETF | EUR | 624.28 | +5.06 | +0.82 | 624.08 | 624.38 | 619.42 | 624.60 | 5.52M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 17.82 | +0.21 | +1.17 | 17.82 | 17.83 | 17.67 | 17.83 | 2.36M | |
| SPDR S&P 500 Low Volatilit. | EUR | 71.36 | -0.39 | -0.54 | 71.38 | 71.42 | 71.26 | 71.83 | 0.12M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 15.41 | +0.12 | +0.80 | 15.41 | 15.41 | 15.29 | 15.42 | 3.88M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.21 | +0.37 | +1.27 | 29.26 | 29.29 | 28.99 | 29.32 | 0.91M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.520 | +0.290 | +2.83 | 10.552 | 10.600 | 10.404 | 10.562 | 85e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.59 | +0.12 | +0.36 | 33.31 | 33.39 | 33.28 | 33.59 | 4.07M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.31 | -0.04 | -0.09 | 39.24 | 39.36 | 39.28 | 39.62 | 0.45M | |
| SPDR S&P US Communication . | EUR | 48.39 | +0.45 | +0.93 | 48.32 | 48.39 | 47.90 | 48.39 | 0.26M | |
| SPDR S&P US Consumer Discr. | EUR | 63.26 | -0.05 | -0.08 | 63.32 | 63.40 | 62.54 | 63.52 | 0.64M | |
| SPDR S&P US Dividend Arist. | EUR | 70.18 | +0.26 | +0.37 | 70.15 | 70.23 | 69.97 | 70.26 | 3.75M | |
| SPDR S&P US Energy Select . | EUR | 38.70 | -1.84 | -4.54 | 38.71 | 38.77 | 38.01 | 40.47 | 4.85M | |
| SPDR S&P US Health Care Se. | EUR | 38.40 | +0.01 | +0.01 | 38.40 | 38.43 | 38.26 | 38.53 | 0.18M | |
| SPDR S&P US Industrial Sel. | EUR | 65.22 | +1.25 | +1.95 | 65.22 | 65.25 | 63.95 | 65.33 | 1.38M | |
| SPDR S&P US Materials Sele. | EUR | 44.34 | +0.75 | +1.71 | 44.34 | 44.36 | 43.84 | 44.38 | 0.42M | |
| SPDR S&P US Technology Sel. | EUR | 145.88 | +2.68 | +1.87 | 145.78 | 145.86 | 143.70 | 145.88 | 1.37M | |
| SPDR S&P US Utilities Sele. | EUR | 49.03 | -0.98 | -1.96 | 48.96 | 49.05 | 48.94 | 49.92 | 0.15M | |
| SPDR STOXX Europe 600 SRI . | EUR | 36.70 | +0.88 | +2.46 | 36.73 | 36.77 | 36.27 | 36.97 | 4.33M | |
| Sprott Junior Uranium Mine. | EUR | 9.348 | +0.175 | +1.91 | 9.430 | 9.507 | 9.049 | 9.477 | 0.39M | |
| Sprott Pure Play Copper Mi. | EUR | 18.74 | +1.04 | +5.86 | 18.57 | 18.94 | 18.00 | 19.00 | 0.19M | |
| Sprott Uranium Miners UCIT. | EUR | 14.07 | +0.27 | +1.96 | 14.01 | 14.19 | 13.71 | 14.20 | 0.69M | |
| SRC SX OPT AUTO ETF | EUR | 415.40 | +16.60 | +4.16 | 414.95 | 417.15 | 407.75 | 424.35 | 31e | |
| Strategy of SPDR S&P US Fi. | EUR | 52.41 | +0.29 | +0.56 | 52.35 | 52.38 | 52.13 | 52.51 | 0.21M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 113.54 | +0.66 | +0.58 | 113.50 | 113.62 | 112.36 | 113.68 | 3.91M | |
| UBS (Lux) Fund Solutions . | EUR | 6.38 | +0.12 | +1.95 | 6.39 | 6.42 | 6.29 | 6.42 | 0.39M | |
| UBS Core MSCI World UCITS . | EUR | 37.21 | +0.41 | +1.12 | 37.20 | 37.22 | 36.95 | 37.24 | 4.38M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 139.64 | +3.04 | +2.23 | 139.82 | 139.94 | 137.76 | 140.42 | 0.42M | |
| UBS ETF-MSCI USA Socially . | EUR | 237.10 | +3.50 | +1.50 | 237.05 | 237.25 | 235.30 | 237.15 | 1.88M | |
| 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 | 155.8 | +1.1 | +0.72 | 155.5 | 156.2 | 155.3 | 156.5 | 0.16M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 108.70 | +2.12 | +1.99 | 108.58 | 108.76 | 107.60 | 108.70 | 4 426.7782 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.17 | +0.01 | +0.10 | 8.17 | 8.19 | 8.15 | 8.20 | 20e | |
| UBS LFS MSCI China Univers. | EUR | 9.45 | +0.11 | +1.20 | 9.47 | 9.49 | 9.37 | 9.49 | 0.18M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 145.27 | +3.14 | +2.21 | 145.18 | 145.33 | 143.28 | 145.49 | 1.47M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.59 | +0.51 | +2.40 | 21.57 | 21.60 | 21.36 | 21.64 | 0.24M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.13 | +0.10 | +0.76 | 13.11 | 13.18 | 13.08 | 13.15 | 31e | |
| UBS Solactive Global Pure . | EUR | 47.17 | +2.77 | +6.24 | 46.98 | 47.16 | 45.04 | 47.47 | 3.24M | |
| UBS Solactive USLstdGld&Sl. | EUR | 16.81 | +1.13 | +7.21 | 16.78 | 16.83 | 16.01 | 16.92 | 1 047.1488 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.41 | -0.42 | -2.21 | 18.29 | 18.75 | 18.30 | 18.86 | 52e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 118.90 | -2.42 | -1.99 | 118.84 | 119.26 | 117.68 | 121.58 | 0.36M | |
| Ukraine Reconstruction UCI. | EUR | 8.833 | +0.212 | +2.46 | 8.797 | 8.869 | 8.712 | 9.000 | 0.17M | |
| VanEck Crypto and Blckchn . | EUR | 13.01 | +0.76 | +6.20 | 12.99 | 13.07 | 12.37 | 13.20 | 5.58M | |
| VanEck Defense UCITS ETF U. | EUR | 55.93 | -0.28 | -0.50 | 55.95 | 56.04 | 55.29 | 56.20 | 10.98M | |
| VanEck Global Mining UCITS. | EUR | 57.05 | +2.57 | +4.72 | 57.10 | 57.36 | 55.60 | 57.35 | 1.37M | |
| VanEck Global Real Estate . | EUR | 40.77 | +0.60 | +1.49 | 40.70 | 40.79 | 40.30 | 40.79 | 0.29M | |
| VanEck Gold Miners UCITS E. | EUR | 88.83 | +5.01 | +5.98 | 88.65 | 88.90 | 85.40 | 89.65 | 17.17M | |
| VanEck Morningstar US Sust. | EUR | 52.45 | +0.67 | +1.29 | 52.42 | 52.46 | 51.93 | 52.60 | 0.38M | |
| VanEck Morningstar US Wide. | EUR | 20.85 | +0.18 | +0.87 | 20.80 | 20.87 | 20.69 | 20.85 | 3 957.329 | |
| VanEck Ms Developed Market. | EUR | 52.61 | +0.10 | +0.19 | 52.61 | 52.63 | 52.46 | 52.89 | 10.03M | |
| VanEck Oil Services UCITS . | EUR | 30.15 | -0.68 | -2.19 | 30.21 | 30.26 | 29.36 | 30.71 | 3.34M | |
| VanEck Quantum Computing U. | EUR | 24.94 | +0.60 | +2.47 | 24.95 | 25.05 | 24.74 | 25.14 | 2.8M | |
| VanEck Rare Earth and Stra. | EUR | 18.24 | +0.77 | +4.43 | 18.19 | 18.23 | 17.72 | 18.24 | 7.24M | |
| VanEck Sustainable Future . | EUR | 19.35 | +0.14 | +0.74 | 19.27 | 19.40 | 19.27 | 19.42 | 17e | |
| VanEck Uranium and Nuclear. | EUR | 54.97 | +2.17 | +4.11 | 54.93 | 55.10 | 53.59 | 55.03 | 10.66M | |
| VanEck Vectors Em Mkts Hig. | EUR | 117.23 | -0.92 | -0.78 | 117.43 | 118.04 | 117.23 | 117.88 | 6 483.4 | |
| VanEck Vectors Hydrogen Ec. | EUR | 9.59 | +0.35 | +3.75 | 9.52 | 9.60 | 9.48 | 9.66 | 1.22M | |
| VanEck Vectors Junior Gold. | EUR | 96.48 | +6.04 | +6.68 | 96.40 | 96.58 | 91.64 | 97.37 | 9.12M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 84.17 | +3.60 | +4.47 | 84.23 | 84.24 | 81.92 | 84.69 | 43.54M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.33 | +0.41 | +1.33 | 31.35 | 31.45 | 30.97 | 31.40 | 0.47M | |
| VanEck Vectors VideoGaming. | EUR | 51.27 | +0.06 | +0.12 | 51.18 | 51.33 | 50.91 | 51.43 | 0.55M | |
| Vanguard ESG Global All Ca. | EUR | 7.22 | +0.10 | +1.45 | 7.22 | 7.22 | 7.14 | 7.22 | 0.43M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.00 | +0.15 | +0.62 | 23.99 | 24.00 | 23.90 | 24.03 | 1.81M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 52.51 | +0.96 | +1.86 | 52.54 | 52.62 | 52.14 | 52.76 | 0.45M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 64.16 | +1.23 | +1.95 | 64.16 | 64.25 | 63.60 | 64.31 | 0.1M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 49.47 | +0.84 | +1.73 | 49.50 | 49.55 | 49.14 | 49.87 | 0.38M | |
| Vanguard FTSE All-World UC. | EUR | 153.84 | +2.00 | +1.32 | 153.80 | 154.00 | 152.68 | 153.96 | 8.41M | |
| Vanguard FTSE All-World UC. | EUR | 158.06 | +2.08 | +1.33 | 158.02 | 158.18 | 156.78 | 158.18 | 56.08M | |
| Vanguard FTSE Developed Eu. | EUR | 57.30 | +1.18 | +2.10 | 57.36 | 57.40 | 56.72 | 57.60 | 2.04M | |
| Vanguard FTSE Developed Eu. | EUR | 48.47 | +1.05 | +2.20 | 48.50 | 48.54 | 47.96 | 48.74 | 1.66M | |
| Vanguard FTSE Developed Wo. | EUR | 124.64 | +1.46 | +1.19 | 124.62 | 124.84 | 123.76 | 124.76 | 3.77M | |
| Vanguard FTSE Developed Wo. | EUR | 118.8 | +1.5 | +1.28 | 118.7 | 118.9 | 117.9 | 118.9 | 1.98M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 49.40 | +1.59 | +3.31 | 49.33 | 49.61 | 48.79 | 49.87 | 1.8M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 38.81 | +1.17 | +3.11 | 38.61 | 39.07 | 38.46 | 39.26 | 2.22M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 57.88 | +1.26 | +2.23 | 57.92 | 58.02 | 57.17 | 58.16 | 1.48M | |
| Vanguard FTSE Emerging Mar. | EUR | 75.56 | +1.27 | +1.71 | 75.47 | 75.90 | 74.49 | 75.63 | 2.29M | |
| Vanguard FTSE Emerging Mkt. | EUR | 71.35 | +1.26 | +1.80 | 71.23 | 71.66 | 70.40 | 71.44 | 0.73M | |
| Vanguard FTSE Japan UCITS . | EUR | 39.83 | +0.91 | +2.34 | 39.78 | 39.86 | 39.44 | 40.05 | 0.24M | |
| Vanguard FTSE Japan UCITS . | EUR | 42.49 | +0.89 | +2.14 | 42.48 | 42.56 | 42.22 | 42.84 | 0.52M | |
| Vanguard FTSE North Americ. | EUR | 156.70 | +1.16 | +0.75 | 156.70 | 156.74 | 155.82 | 156.84 | 1.31M | |
| Vanguard FTSE North Americ. | EUR | 152.10 | +1.12 | +0.74 | 152.10 | 152.16 | 151.16 | 152.24 | 2M | |
| Vanguard Global Aggregate . | EUR | 23.75 | +0.13 | +0.53 | 23.70 | 23.73 | 23.64 | 23.76 | 3.49M | |
| Vanguard LifeStrategy 60% . | EUR | 36.01 | +0.39 | +1.08 | 35.82 | 35.90 | 35.65 | 36.01 | 0.82M | |
| Vanguard LifeStrategy 80% . | EUR | 42.09 | +0.46 | +1.09 | 42.04 | 42.09 | 41.71 | 42.09 | 0.62M | |
| Vanguard S&P 500 UCITS ETF | EUR | 118.43 | +0.98 | +0.83 | 118.41 | 118.44 | 117.52 | 118.50 | 2.68M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 120.39 | +0.97 | +0.81 | 120.39 | 120.41 | 119.47 | 120.49 | 7.35M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.01 | +0.20 | +1.01 | 20.00 | 20.01 | 19.87 | 20.05 | 1.22M | |
| Vanguard US Treasury 0-1Y . | EUR | 50.06 | -0.19 | -0.38 | 50.04 | 50.08 | 49.93 | 50.17 | 67e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.44 | -0.17 | -0.32 | 52.41 | 52.47 | 52.34 | 52.50 | 36e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 41.94 | -0.15 | -0.35 | 41.94 | 41.99 | 41.86 | 42.02 | 3 771.738 | |
| Vanguard USD Corporate Bon. | EUR | 40.40 | +0.03 | +0.06 | 40.39 | 40.43 | 40.25 | 40.45 | 24e | |
| Vanguard USD Corporate Bon. | EUR | 52.31 | -0.05 | -0.10 | 52.27 | 52.34 | 52.26 | 52.38 | 8 265.2644 | |
| Vanguard USD Em Mkts Gover. | EUR | 37.55 | +0.05 | +0.14 | 37.48 | 37.61 | 37.32 | 37.55 | 0.34M | |
| Vanguard USD Treasury Bond. | EUR | 18.27 | -0.01 | -0.03 | 18.27 | 18.28 | 18.23 | 18.29 | 48e | |
| Vanguard USD Treasury Bond. | EUR | 23.18 | -0.01 | -0.02 | 23.17 | 23.19 | 23.14 | 23.18 | 12e | |
| Vanguard USD Treasury Bond. | EUR | 25.47 | +0.10 | +0.38 | 25.47 | 25.48 | 25.43 | 25.49 | 2.66M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 86.86 | +0.86 | +1.00 | 86.84 | 86.92 | 86.53 | 86.95 | 2.26M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 76.34 | +0.77 | +1.02 | 76.31 | 76.39 | 75.96 | 76.50 | 4.65M | |
| WisdomTree Artificial Inte. | EUR | 93.60 | +1.30 | +1.41 | 93.60 | 93.66 | 92.54 | 94.63 | 2.6M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.32 | +0.04 | +0.05 | 77.07 | 77.79 | 77.07 | 77.39 | 18e | |
| WisdomTree Battery Solutio. | EUR | 52.44 | +1.17 | +2.28 | 52.50 | 52.74 | 51.94 | 52.70 | 0.77M | |
| WisdomTree Blockchain UCIT. | EUR | 52.17 | +1.62 | +3.20 | 52.04 | 52.34 | 50.81 | 52.60 | 0.29M | |
| Wisdomtree Carbon ETF | EUR | 23.93 | +0.04 | +0.15 | 23.93 | 24.00 | 23.87 | 24.06 | 12e | |
| WisdomTree Cloud Computing. | EUR | 24.13 | -0.88 | -3.52 | 24.10 | 24.14 | 23.84 | 25.26 | 3.89M | |
| WisdomTree Cybersecurity U. | EUR | 23.09 | -0.20 | -0.84 | 22.93 | 23.07 | 22.70 | 23.58 | 0.83M | |
| WisdomTree Em Mkts Equity . | EUR | 16.21 | +0.16 | +0.97 | 16.23 | 16.24 | 16.11 | 16.30 | 0.12M | |
| WisdomTree Em Mkts Equity . | EUR | 31.17 | +0.53 | +1.71 | 31.16 | 31.27 | 30.94 | 31.19 | 22e | |
| WisdomTree Enhanced Commod. | EUR | 18.98 | -0.58 | -2.95 | 18.96 | 18.98 | 18.71 | 19.47 | 89e | |
| WisdomTree Europe Defence . | EUR | 32.50 | +0.86 | +2.72 | 32.46 | 32.53 | 31.98 | 32.64 | 21.91M | |
| WisdomTree Europe Equity I. | EUR | 16.10 | +0.12 | +0.75 | 16.17 | 16.19 | 16.07 | 16.17 | 0.18M | |
| WisdomTree Eurozone Qualit. | EUR | 27.77 | +0.86 | +3.20 | 27.68 | 27.76 | 27.13 | 27.84 | 12e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 28.12 | +1.06 | +3.92 | 27.93 | 28.01 | 27.70 | 28.12 | 55e | |
| WisdomTree Global Qual Div. | EUR | 40.76 | +0.57 | +1.42 | 40.73 | 40.79 | 40.33 | 40.79 | 0.1M | |
| WisdomTree Global Quality . | EUR | 34.32 | +0.61 | +1.79 | 34.32 | 34.36 | 33.99 | 34.32 | 0.15M | |
| WisdomTree Gold ETC | EUR | 39.45 | +0.83 | +2.14 | 39.45 | 39.49 | 39.29 | 39.57 | 19e | |
| WisdomTree Japan Equity UC. | EUR | 51.75 | +0.99 | +1.95 | 51.55 | 51.68 | 51.08 | 51.80 | 0.16M | |
| WisdomTree Japan Equity UC. | EUR | 44.06 | +0.54 | +1.23 | 43.95 | 44.09 | 43.69 | 44.10 | 0.19M | |
| WisdomTree Natural Gas ETC | EUR | 4.28 | -0.14 | -3.26 | 4.27 | 4.28 | 4.28 | 4.41 | 0.46M | |
| WisdomTree New Economy Rea. | EUR | 28.09 | +0.98 | +3.62 | 28.07 | 28.17 | 27.46 | 28.09 | 5 418.6405 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 58.95 | +3.14 | +5.63 | 58.40 | 58.88 | 57.28 | 58.95 | 1.86M | |
| WisdomTree Sugar ETC | EUR | 8.43 | -0.35 | -3.96 | 8.39 | 8.41 | 8.24 | 8.78 | 0.43M | |
| WisdomTree Uranium and Nuc. | EUR | 56.35 | +1.27 | +2.31 | 56.41 | 56.87 | 55.00 | 56.81 | 0.57M | |
| WisdomTree US Quality Div . | EUR | 47.80 | +0.32 | +0.66 | 47.79 | 47.85 | 47.47 | 47.83 | 0.43M | |
| WisdomTree US Quality Grow. | EUR | 34.86 | +0.42 | +1.22 | 34.77 | 34.91 | 34.50 | 34.90 | 21e | |
| Wisdomtree Zinc ETC | EUR | 9.87 | +0.05 | +0.50 | 9.83 | 9.86 | 9.87 | 9.94 | 4 149.2732 | |
| Xtrackers Artific Intellig. | EUR | 183.16 | +2.38 | +1.32 | 182.92 | 183.14 | 181.20 | 184.56 | 13.85M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 123.36 | +3.32 | +2.77 | 123.30 | 123.50 | 121.26 | 123.74 | 0.21M | |
| Xtrackers Bloomberg Commod. | EUR | 27.41 | -0.44 | -1.58 | 27.35 | 27.43 | 27.09 | 27.94 | 0.12M | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.43 | +0.18 | +0.96 | 18.43 | 18.48 | 18.33 | 18.46 | 0.63M | |
| Xtrackers DJE US Equity Re. | EUR | 25.37 | +0.11 | +0.44 | 25.36 | 25.38 | 25.22 | 25.37 | 18e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.41 | +0.12 | +0.36 | 34.43 | 34.54 | 34.41 | 34.51 | 309.2067 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 106.46 | +2.78 | +2.68 | 106.60 | 106.64 | 104.86 | 107.16 | 18.6M | |
| Xtrackers Europe Defence T. | EUR | 30.59 | +1.07 | +3.61 | 30.66 | 30.72 | 29.90 | 30.83 | 0.53M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.82 | -0.06 | -2.22 | 2.82 | 2.82 | 2.81 | 2.85 | 0.24M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 37.00 | +0.50 | +1.37 | 36.80 | 37.00 | 36.44 | 37.00 | 0.68M | |
| Xtrackers Future Mobility . | EUR | 122.98 | +3.92 | +3.29 | 122.60 | 122.86 | 120.22 | 122.98 | 0.39M | |
| Xtrackers Global Infrastru. | EUR | 32.65 | +0.15 | +0.46 | 32.60 | 32.69 | 32.50 | 32.89 | 58e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.90 | +0.14 | +1.17 | 11.85 | 11.89 | 11.77 | 11.90 | 41e | |
| Xtrackers Harvest FTSE Chi. | EUR | 31.40 | +0.33 | +1.05 | 31.31 | 31.44 | 31.07 | 31.40 | 14e | |
| Xtrackers Harvest MSCI Chi. | EUR | 32.45 | +0.59 | +1.84 | 32.49 | 32.65 | 32.18 | 32.63 | 0.19M | |
| Xtrackers II EUR High Yiel. | EUR | 24.13 | +0.08 | +0.33 | 24.12 | 24.15 | 24.05 | 24.20 | 1.91M | |
| Xtrackers II EUR Overnight. | EUR | 149.05 | +0.01 | +0.01 | 149.04 | 149.05 | 149.03 | 149.06 | 24.61M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.64 | +0.09 | +0.19 | 47.63 | 47.65 | 47.59 | 47.69 | 0.17M | |
| Xtrackers II Eurozn Infl-L. | EUR | 246.45 | +0.46 | +0.19 | 246.20 | 246.75 | 246.40 | 246.78 | 0.16M | |
| Xtrackers II Eurozone Gov . | EUR | 173.75 | +0.37 | +0.21 | 173.69 | 173.78 | 173.41 | 173.95 | 0.62M | |
| Xtrackers II Eurozone Gov . | EUR | 273.34 | +2.97 | +1.10 | 273.14 | 273.44 | 271.73 | 274.51 | 0.35M | |
| Xtrackers II Eurozone Gov . | EUR | 251.92 | +2.62 | +1.05 | 251.96 | 252.23 | 250.48 | 252.88 | 64e | |
| Xtrackers II Eurozone Gov . | EUR | 235.29 | +1.32 | +0.56 | 235.35 | 235.45 | 234.48 | 235.63 | 0.29M | |
| Xtrackers II Eurozone Gove. | EUR | 222.55 | +1.34 | +0.61 | 222.52 | 222.66 | 221.81 | 222.90 | 0.59M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.96 | -0.61 | -0.70 | 86.89 | 86.99 | 86.86 | 87.29 | 8 008.416 | |
| Xtrackers II GBP Overnight. | EUR | 209.7 | -0.3 | -0.15 | 209.6 | 209.8 | 209.5 | 209.9 | 40e | |
| Xtrackers II Germany Gover. | EUR | 174.92 | +0.71 | +0.40 | 174.87 | 175.00 | 174.39 | 175.19 | 0.81M | |
| Xtrackers II Glbal Governm. | EUR | 209.25 | +1.17 | +0.56 | 209.13 | 209.48 | 208.49 | 209.60 | 0.17M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 219.22 | -0.08 | -0.04 | 219.14 | 219.87 | 219.22 | 220.04 | 0.14M | |
| Xtrackers II Global InfL-L. | EUR | 22.29 | -0.05 | -0.23 | 22.21 | 22.35 | 22.29 | 22.33 | 91e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 144.56 | +0.91 | +0.63 | 144.52 | 144.65 | 144.02 | 144.75 | 0.22M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 180.73 | +1.08 | +0.60 | 180.76 | 180.86 | 180.00 | 181.07 | 1.12M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.997 | +0.072 | +1.21 | 5.990 | 5.998 | 5.992 | 6.030 | 0.38M | |
| Xtrackers II USD Overnight. | EUR | 180.98 | -0.67 | -0.37 | 180.95 | 181.00 | 180.31 | 181.32 | 76e | |
| Xtrackers LPX Private Equi. | EUR | 112.62 | +0.54 | +0.48 | 112.66 | 112.84 | 112.62 | 114.64 | 0.17M | |
| Xtrackers MSCI AC World ES. | EUR | 47.60 | +0.63 | +1.33 | 47.60 | 47.63 | 47.19 | 47.64 | 3.52M | |
| Xtrackers MSCI Africa Top . | EUR | 9.39 | +0.36 | +3.97 | 9.32 | 9.48 | 9.16 | 9.47 | 93e | |
| Xtrackers MSCI China UCITS. | EUR | 16.56 | +0.23 | +1.40 | 16.57 | 16.59 | 16.36 | 16.61 | 2.93M | |
| Xtrackers MSCI China UCITS. | EUR | 8.36 | +0.13 | +1.52 | 8.35 | 8.36 | 8.25 | 8.36 | 29e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 66.14 | +1.67 | +2.59 | 66.12 | 66.20 | 65.05 | 66.26 | 1.1M | |
| Xtrackers MSCI Eu Inform T. | EUR | 94.32 | +0.34 | +0.36 | 94.38 | 94.58 | 94.28 | 97.43 | 52e | |
| Xtrackers MSCI Europe Cons. | EUR | 137.34 | +3.32 | +2.48 | 137.22 | 137.78 | 135.06 | 137.34 | 43e | |
| Xtrackers MSCI Europe Heal. | EUR | 220.30 | +3.15 | +1.45 | 219.50 | 220.05 | 218.60 | 221.55 | 0.17M | |
| Xtrackers MSCI Europe Mate. | EUR | 173.8 | +4.6 | +2.69 | 173.8 | 174.3 | 171.9 | 175.0 | 1 040.82 | |
| Xtrackers MSCI Europe Smal. | EUR | 72.70 | +1.28 | +1.79 | 72.58 | 72.77 | 71.89 | 73.03 | 8M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 29.46 | +0.20 | +0.68 | 29.42 | 29.56 | 29.46 | 29.58 | 18e | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 32.76 | +0.26 | +0.78 | 32.65 | 32.92 | 32.57 | 32.95 | 0.1M | |
| Xtrackers MSCI India Swap . | EUR | 16.38 | +0.35 | +2.18 | 16.32 | 16.38 | 16.01 | 16.42 | 1.34M | |
| Xtrackers Msci Innovation . | EUR | 44.18 | +0.45 | +1.02 | 44.08 | 44.30 | 44.00 | 44.31 | 44.215 | |
| Xtrackers MSCI Japan ESG U. | EUR | 26.77 | +0.65 | +2.47 | 26.84 | 26.90 | 26.51 | 26.92 | 0.51M | |
| Xtrackers MSCI Japan UCITS. | EUR | 97.15 | +2.13 | +2.24 | 97.03 | 97.35 | 96.29 | 97.67 | 2.71M | |
| Xtrackers MSCI Malaysia UC. | EUR | 13.17 | +0.19 | +1.50 | 13.17 | 13.25 | 13.06 | 13.24 | 0.6M | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.95 | +0.07 | +0.94 | 7.96 | 7.98 | 7.90 | 8.00 | 1.3M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 56.74 | +0.04 | +0.07 | 56.60 | 56.82 | 56.44 | 57.01 | 0.1M | |
| Xtrackers Msci Next Genera. | EUR | 60.95 | +0.49 | +0.81 | 60.89 | 61.25 | 60.70 | 61.51 | 33e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.69 | +0.70 | +1.32 | 53.72 | 53.78 | 53.57 | 54.08 | 0.66M | |
| Xtrackers MSCI Philippines. | EUR | 1.28 | +0.03 | +2.11 | 1.28 | 1.28 | 1.26 | 1.28 | 0.32M | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 14.99 | +0.27 | +1.81 | 14.95 | 15.02 | 14.79 | 15.00 | 0.23M | |
| Xtrackers MSCI USA Energy . | EUR | 50.27 | -2.45 | -4.65 | 50.24 | 50.37 | 49.34 | 52.54 | 0.68M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 67.55 | +0.96 | +1.44 | 67.50 | 67.52 | 66.78 | 67.55 | 9M | |
| Xtrackers MSCI USA Health . | EUR | 50.03 | -0.02 | -0.04 | 50.04 | 50.08 | 49.91 | 50.15 | 0.26M | |
| Xtrackers MSCI USA UCITS E. | EUR | 184.06 | +1.56 | +0.85 | 184.01 | 184.05 | 182.62 | 184.13 | 2.01M | |
| Xtrackers MSCI USA UCITS E. | EUR | 146.06 | +1.68 | +1.16 | 146.08 | 146.17 | 144.91 | 146.13 | 0.24M | |
| Xtrackers MSCI World Energ. | EUR | 59.87 | -2.47 | -3.96 | 59.75 | 59.95 | 58.82 | 62.19 | 8.8M | |
| Xtrackers MSCI World ESG U. | EUR | 46.24 | +0.70 | +1.53 | 46.20 | 46.27 | 45.74 | 46.26 | 1.27M | |
| Xtrackers MSCI World ex US. | EUR | 38.03 | +0.72 | +1.93 | 38.05 | 38.12 | 37.72 | 38.21 | 8.64M | |
| Xtrackers MSCI World Finan. | EUR | 37.51 | +0.53 | +1.43 | 37.46 | 37.51 | 37.26 | 37.59 | 0.95M | |
| Xtrackers MSCI World Healt. | EUR | 47.48 | +0.24 | +0.50 | 47.47 | 47.52 | 47.23 | 47.62 | 2.66M | |
| Xtrackers MSCI World High . | EUR | 26.33 | +0.31 | +1.19 | 26.32 | 26.35 | 26.07 | 26.33 | 35e | |
| Xtrackers MSCI World Indus. | EUR | 74.54 | +1.57 | +2.15 | 74.65 | 74.74 | 73.37 | 74.76 | 0.83M | |
| Xtrackers MSCI World Momen. | EUR | 80.67 | +1.41 | +1.78 | 80.68 | 80.72 | 79.86 | 80.81 | 3.49M | |
| Xtrackers MSCI World Quali. | EUR | 73.90 | +0.85 | +1.16 | 73.89 | 73.92 | 73.25 | 73.95 | 1.13M | |
| Xtrackers MSCI World UCITS. | EUR | 130.82 | +1.37 | +1.05 | 130.79 | 130.86 | 129.86 | 130.92 | 8.58M | |
| Xtrackers MSCI World Utili. | EUR | 42.20 | -0.46 | -1.08 | 42.20 | 42.24 | 42.09 | 42.74 | 0.65M | |
| Xtrackers MSCI World Value. | EUR | 64.35 | +0.95 | +1.50 | 64.30 | 64.37 | 63.76 | 64.83 | 6.24M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 58.91 | +0.31 | +0.53 | 58.89 | 58.95 | 58.26 | 59.03 | 0.17M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 41.96 | -0.13 | -0.31 | 41.93 | 41.98 | 41.91 | 42.23 | 0.81M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 56.11 | +0.65 | +1.17 | 56.10 | 56.12 | 55.70 | 56.13 | 7.02M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 34.87 | +0.94 | +2.77 | 34.82 | 34.98 | 34.57 | 35.19 | 1.58M | |
| Xtrackers Russell 2000 UCI. | EUR | 362.40 | +3.70 | +1.03 | 362.30 | 362.55 | 359.35 | 365.25 | 1.49M | |
| Xtrackers S&P 500 Equal We. | EUR | 96.73 | +0.56 | +0.58 | 96.70 | 96.73 | 96.30 | 96.85 | 4.02M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 102.52 | +1.18 | +1.16 | 102.51 | 102.58 | 101.70 | 102.58 | 0.62M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.09 | +0.10 | +0.86 | 12.08 | 12.09 | 12.00 | 12.10 | 0.93M | |
| Xtrackers S&P Select Front. | EUR | 25.41 | -0.08 | -0.31 | 25.33 | 25.53 | 25.23 | 25.72 | 1.08M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 246.70 | +4.15 | +1.71 | 246.50 | 246.90 | 244.30 | 248.30 | 0.13M | |
| Xtrackers Spain UCITS 1D E. | EUR | 41.88 | +0.95 | +2.32 | 41.90 | 41.97 | 41.40 | 42.20 | 1.31M | |
| Xtrackers Spain UCITS ETF . | EUR | 57.93 | +1.33 | +2.35 | 57.96 | 58.07 | 57.23 | 58.26 | 0.66M | |
| Xtrackers Stoxx Europe 600. | EUR | 160.96 | +3.54 | +2.25 | 161.04 | 161.12 | 159.22 | 161.76 | 4.23M | |
| Xtrackers Stoxx Global Sel. | EUR | 36.60 | +0.41 | +1.13 | 36.62 | 36.66 | 36.50 | 36.72 | 1.25M | |
| Xtrackers Switzerland UCIT. | EUR | 151.74 | +2.28 | +1.53 | 151.80 | 151.84 | 150.58 | 152.68 | 1.72M | |
| Xtrackers USD Corporate Bo. | EUR | 10.37 | +0.06 | +0.54 | 10.36 | 10.38 | 10.37 | 10.41 | 19e | |
| Xtrackers USD High Yield C. | EUR | 11.12 | -0.02 | -0.16 | 11.11 | 11.14 | 11.08 | 11.14 | 0.19M |
