ETF
Árfolyamok
ETF kereső
Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Invesco Elwood Global Bloc. | 117.50 | +3.14 | |
| iShares MSCI Japan SRI EUR. | 12.39 | +2.94 | |
| L&G Gold Mining UCITS ETF . | 53.55 | +2.66 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| WisdomTree Natural Gas ETC | 6.83 | -5.81 | |
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| WisdomTree Sugar ETC | 9.39 | -2.54 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | - | - | - | ||||||
| Alerian Midstream Energy D. | EUR | 14.31 | -0.07 | -0.46 | 14.27 | 14.35 | 14.10 | 14.31 | 37e | |
| Am SP500 Climate Net Zero . | EUR | 34.96 | -0.04 | -0.11 | 34.94 | 34.97 | 34.95 | 35.10 | 54e | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 34.52 | -0.06 | -0.16 | 34.52 | 34.54 | 34.51 | 34.63 | 60e | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 134.98 | -0.32 | -0.24 | 135.06 | 135.14 | 134.98 | 135.60 | 36e | |
| Amundi DAX III UCITS ETF A. | EUR | 218.85 | -0.95 | -0.43 | 218.85 | 218.95 | 218.35 | 220.40 | 1.55M | |
| 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 | 121.96 | -0.32 | -0.26 | 121.96 | 122.02 | 121.74 | 122.42 | 94e | |
| Amundi EUR Corporate Bond . | EUR | 54.36 | +0.01 | +0.01 | 54.36 | 54.37 | 54.35 | 54.38 | 0.36M | |
| Amundi EUR Corporate Bond . | EUR | 19.91 | +0.02 | +0.08 | 19.90 | 19.91 | 19.91 | 19.92 | 57e | |
| Amundi Euro Gov Inflation-. | EUR | 167.36 | -0.10 | -0.06 | 167.40 | 167.53 | 167.36 | 167.73 | 0.17M | |
| Amundi Euro Government Bon. | EUR | 126.83 | +0.03 | +0.02 | 126.82 | 126.83 | 126.75 | 126.83 | 78e | |
| Amundi Euro Government Bon. | EUR | 199.93 | -0.42 | -0.21 | 200.14 | 200.27 | 199.93 | 200.68 | 0.44M | |
| Amundi Euro Government Bon. | EUR | 178.88 | -0.49 | -0.27 | 179.07 | 179.23 | 178.88 | 179.97 | 96e | |
| Amundi Euro Government Bon. | EUR | 135.68 | +0.16 | +0.12 | 135.42 | 135.57 | 135.54 | 136.04 | 5 712.84 | |
| Amundi Euro Government Bon. | EUR | 151.54 | +0.15 | +0.10 | 151.42 | 151.49 | 151.44 | 151.56 | 26e | |
| Amundi Euro Government Bon. | EUR | 168.86 | -0.02 | -0.01 | 168.99 | 169.04 | 168.86 | 168.96 | 26e | |
| Amundi Euro High Yield Bd . | EUR | 258.03 | +0.36 | +0.14 | 257.83 | 258.16 | 4 387.8802 | |||
| Amundi Euro Stoxx 50 - UCI. | EUR | 138.42 | -0.54 | -0.39 | 138.46 | 138.50 | 138.32 | 139.30 | 0.82M | |
| Amundi EURO STOXX 50 Daily. | EUR | 61.32 | -0.24 | -0.39 | 61.22 | 61.25 | 61.32 | 61.77 | 47e | |
| Amundi Float Rate USD Corp. | EUR | 111.84 | -0.12 | -0.11 | 111.64 | 111.75 | 111.75 | 111.85 | 12e | |
| Amundi FTSE Epra Europe Re. | EUR | 31.82 | -0.07 | -0.20 | 31.82 | 31.88 | 31.82 | 32.10 | 16e | |
| 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 | -0.01 | -0.01 | 41.50 | 41.54 | 41.46 | 41.46 | 4 021.329 | |
| Amundi Global BioEnergy ES. | EUR | 326.55 | +0.35 | +0.11 | 326.50 | 327.05 | 326.55 | 328.60 | 6 543.6 | |
| Amundi Global Hydrogen ESG. | EUR | 472.35 | -1.00 | -0.21 | 469.90 | 470.40 | 471.10 | 472.35 | 26e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 231.88 | +0.26 | +0.11 | 231.60 | 231.74 | 231.66 | 231.93 | 0.15M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 347.40 | -0.45 | -0.13 | 348.25 | 348.45 | 346.40 | 348.65 | 0.25M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 53.40 | -0.01 | -0.02 | 53.37 | 53.40 | 2.12M | |||
| Amundi Index Euro Corp SRI. | EUR | 47.10 | -0.02 | -0.04 | 47.10 | 47.12 | 0.98M | |||
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 53.70 | +0.03 | +0.06 | 53.70 | 53.77 | 0.12M | |||
| Amundi Index MSCI EMU SRI . | EUR | 94.01 | -0.12 | -0.13 | 94.24 | 94.35 | 94.01 | 94.36 | 32e | |
| Amundi Index Msci Europe E. | EUR | 309.50 | -0.50 | -0.16 | 308.80 | 309.05 | 40 | |||
| Amundi Index MSCI Japan SR. | EUR | 44.61 | +0.73 | +1.65 | 44.66 | 44.72 | 0.16M | |||
| Amundi Index US Corp SRI U. | EUR | 51.33 | -0.12 | -0.24 | 51.36 | 51.45 | 51.33 | 51.50 | 8 172.2661 | |
| Amundi LevDax Daily (2x) l. | EUR | 20.93 | -0.20 | -0.92 | 20.91 | 20.97 | 20.93 | 21.25 | 57e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 12.18 | - | -0.02 | 12.19 | 12.20 | 12.18 | 12.18 | 88e | |
| Amundi MSCI China A UCITS . | EUR | 131.78 | +1.20 | +0.92 | 131.24 | 131.76 | 131.48 | 131.78 | 8 302.14 | |
| Amundi MSCI China ESG Lead. | EUR | 96.63 | -1.09 | -1.12 | 96.79 | 96.90 | 96.63 | 97.11 | 43e | |
| Amundi MSCI China UCITS ET. | EUR | - | - | - | ||||||
| Amundi MSCI Digital Econom. | EUR | 16.01 | +0.01 | +0.08 | 15.99 | 16.01 | 15.99 | 16.05 | 63e | |
| Amundi MSCI Eastern Europe. | EUR | 31.58 | +0.17 | +0.54 | 31.58 | 31.61 | 31.38 | 31.69 | 0.33M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 39.04 | -0.30 | -0.75 | 39.02 | 39.09 | 39.03 | 39.17 | 0.29M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 43.92 | -0.06 | -0.13 | 43.91 | 44.02 | 43.92 | 43.92 | 1 229.06 | |
| Amundi MSCI Emerging Asia . | EUR | 11.29 | -0.10 | -0.86 | 11.28 | 11.30 | 11.29 | 11.33 | 0.22M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 25.29 | -0.10 | -0.39 | 25.26 | 25.30 | 25.29 | 25.36 | 1.05M | |
| Amundi MSCI Emerging Marke. | EUR | 15.13 | +0.08 | +0.50 | 15.13 | 15.15 | 15.00 | 15.13 | 48e | |
| Amundi MSCI Emerging Marke. | EUR | 5.31 | -0.03 | -0.50 | 5.30 | 5.31 | 5.30 | 5.32 | 0.28M | |
| Amundi MSCI Europe ESG Lea. | EUR | 34.57 | -0.11 | -0.32 | 34.52 | 34.55 | 34.54 | 34.73 | 7 118.2888 | |
| Amundi MSCI Europe SRI UCI. | EUR | 84.65 | -0.41 | -0.48 | 84.69 | 84.77 | 84.65 | 85.27 | 0.51M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.09 | -0.01 | -0.52 | 2.09 | 2.09 | 2.09 | 2.11 | 54e | |
| Amundi MSCI India UCITS ET. | EUR | 911.10 | -5.50 | -0.60 | 910.80 | 911.80 | 911.10 | 913.80 | 0.11M | |
| AMUNDI MSCI Japan UCITS ET. | EUR | 16.90 | -0.15 | -0.86 | 16.90 | 16.91 | 16.90 | 17.02 | 3.22M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 539.90 | -0.60 | -0.11 | 538.90 | 539.90 | 57 | |||
| Amundi MSCI Semicond ESG S. | EUR | 54.51 | -0.29 | -0.53 | 54.35 | 54.57 | 54.50 | 54.83 | 1.22M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 11.66 | - | -0.02 | 11.62 | 11.62 | 11.65 | 11.66 | 15e | |
| Amundi MSCI USA Daily (-1x. | EUR | 5.23 | -0.05 | -0.89 | 5.23 | 5.24 | 26e | |||
| Amundi Msci Usa Mega Cap U. | EUR | 8.99 | +0.01 | +0.16 | 8.97 | 8.98 | 8.99 | 9.02 | 3 036.0667 | |
| Amundi MSCI USA SRI Cl Nt . | - | - | - | |||||||
| Amundi MSCI USA SRI Cl NZ . | EUR | 103.76 | -0.32 | -0.31 | 103.68 | 103.78 | 103.72 | 104.10 | 1.5M | |
| Amundi MSCI Water ESG Scre. | EUR | 67.50 | -0.49 | -0.72 | 67.47 | 67.51 | 67.47 | 67.90 | 0.36M | |
| Amundi MSCI World ESG Lead. | EUR | 88.66 | -0.08 | -0.09 | 88.51 | 88.57 | 88.66 | 88.95 | 91e | |
| Amundi MSCI World ex USA U. | EUR | 9.58 | -0.04 | -0.43 | 9.59 | 9.59 | 9.58 | 9.63 | 18e | |
| Amundi MSCI World Financia. | EUR | 327.15 | +0.30 | +0.09 | 326.35 | 327.00 | 326.40 | 327.50 | 0.15M | |
| Amundi MSCI World III - UC. | EUR | 97.28 | - | +0.03 | 97.39 | 97.42 | 97.27 | 97.40 | 0.14M | |
| Amundi MSCI World Informat. | EUR | 840.20 | +1.40 | +0.17 | 839.40 | 840.10 | 837.20 | 840.20 | 0.12M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 126.02 | -0.02 | -0.01 | 125.88 | 125.93 | 125.93 | 126.27 | 2.27M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1222 | +9.20 | +0.76 | 1 221.20 | 1 221.80 | 1 216.40 | 1222 | 1.05M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 78.00 | -0.13 | -0.17 | 77.95 | 77.99 | 77.97 | 78.46 | 0.68M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 219.80 | -0.25 | -0.11 | 219.80 | 219.90 | 219.80 | 221.05 | 0.54M | |
| Amundi Prime All Country W. | EUR | 10.02 | +0.02 | +0.18 | 10.02 | 10.02 | 10.00 | 10.02 | 0.24M | |
| Amundi Prime All Country W. | EUR | 10.58 | +0.01 | +0.13 | 10.57 | 10.58 | 10.56 | 10.58 | 39e | |
| Amundi Prime Emerging Mark. | EUR | 18.24 | -0.04 | -0.22 | 18.19 | 18.23 | 18.17 | 18.24 | 52e | |
| Amundi Prime Euro Corporat. | EUR | 19.05 | - | -0.01 | 19.04 | 19.06 | 0.22M | |||
| Amundi Prime Euro Governme. | EUR | 21.26 | - | +0.01 | 21.26 | 21.26 | 21.26 | 21.27 | 0.41M | |
| Amundi Prime Euro Govies U. | EUR | 18.03 | +0.03 | +0.15 | 18.02 | 18.07 | 18.02 | 18.03 | 87e | |
| Amundi Prime Europe - UCIT. | EUR | 29.96 | +0.07 | +0.22 | 29.90 | 29.95 | 119.8852 | |||
| Amundi Prime Europe - UCIT. | EUR | 30.90 | -0.03 | -0.08 | 30.89 | 30.95 | 30.90 | 30.98 | 29e | |
| Amundi Prime Eurozone UCIT. | EUR | 31.40 | -0.07 | -0.22 | 31.35 | 31.37 | 31.36 | 31.42 | 3 233.4996 | |
| Amundi Prime Eurozone UCIT. | EUR | 33.33 | +0.12 | +0.35 | 33.22 | 33.26 | 33.33 | 33.33 | 699.93 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 31.07 | -0.02 | -0.05 | 31.01 | 31.04 | 31.07 | 31.17 | 0.62M | |
| Amundi Prime Japan UCITS E. | EUR | 27.55 | -0.11 | -0.40 | 27.55 | 27.57 | 27.55 | 27.64 | 57e | |
| Amundi Prime Japan UCITS E. | EUR | 28.39 | -0.15 | -0.53 | 28.37 | 28.39 | 28.39 | 28.45 | 25e | |
| Amundi Prime US Corporates. | EUR | 17.79 | +0.01 | +0.06 | 17.80 | 17.81 | 17.77 | 17.79 | 17e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.29 | -0.05 | -0.27 | 19.30 | 19.31 | 19.29 | 19.35 | 52e | |
| Amundi Prime US Treasury U. | - | - | - | |||||||
| Amundi Prime US Treasury U. | EUR | 16.97 | - | -0.01 | 16.98 | 16.99 | 16.92 | 16.97 | 20e | |
| Amundi Prime USA UCITS ETF. | EUR | 34.09 | +0.05 | +0.15 | 34.07 | 34.09 | 34.08 | 34.09 | 8 145.0244 | |
| Amundi Russell 2000 UCITS . | EUR | 276.20 | -1.45 | -0.52 | 276.05 | 276.35 | 276.05 | 277.80 | 1.41M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 13.30 | - | +0.02 | 13.29 | 13.30 | 13.29 | 13.30 | 3 324 | |
| Amundi S&P 500 ESG UCITS E. | EUR | 149.24 | -0.30 | -0.20 | 149.16 | 149.22 | 149.24 | 150.04 | 1.7M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 104.06 | -0.15 | -0.14 | 104.02 | 104.06 | 103.93 | 104.52 | 0.42M | |
| Amundi S&P 500 VIX Future . | EUR | 0.85 | - | +0.20 | 0.85 | 0.85 | 0.85 | 0.86 | 0.44M | |
| Amundi S&P Gl Energy Car R. | EUR | 10.55 | -0.03 | -0.28 | 10.54 | 10.55 | 10.54 | 10.56 | 7 060.6929 | |
| Amundi S&P Gl Financials E. | EUR | 15.86 | -0.03 | -0.21 | 15.87 | 15.88 | 15.86 | 15.90 | 30e | |
| Amundi S&P Gl Health Care . | EUR | 9.99 | -0.02 | -0.24 | 9.99 | 10.05 | 9.96 | 9.99 | 0.14M | |
| Amundi S&P Gl Info Tech ES. | EUR | 19.15 | +0.19 | +1.01 | 19.12 | 19.15 | 53e | |||
| Amundi S&P Global Com Ser . | EUR | 17.87 | +0.25 | +1.43 | 17.77 | 17.80 | 17.82 | 17.95 | 28e | |
| Amundi S&P Global Cons Dis. | EUR | 12.22 | -0.07 | -0.54 | 12.21 | 12.24 | 12.22 | 12.37 | 18e | |
| Amundi S&P Global Luxury U. | EUR | 194.24 | -0.26 | -0.13 | 194.24 | 194.52 | 194.24 | 195.56 | 70e | |
| Amundi S&P Global Material. | EUR | 11.37 | -0.06 | -0.51 | 11.39 | 11.39 | 11.36 | 11.44 | 37e | |
| Amundi Shortdax Daily (-1X. | EUR | 9.78 | +0.05 | +0.52 | 9.76 | 9.77 | 9.69 | 9.80 | 0.11M | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 45.48 | -0.38 | -0.83 | 45.49 | 45.51 | 45.24 | 45.86 | 0.32M | |
| Amundi STOXX Europe 600 Ba. | EUR | 78.71 | -0.67 | -0.84 | 78.59 | 78.62 | 78.71 | 79.14 | 42e | |
| Amundi STOXX Europe 600 Co. | EUR | 26.70 | +0.10 | +0.36 | 26.63 | 26.69 | 26.66 | 26.70 | 26.7 | |
| Amundi STOXX Europe 600 Co. | EUR | 88.71 | -0.59 | -0.66 | 88.81 | 89.29 | 88.71 | 89.59 | 1 153.7006 | |
| Amundi STOXX Europe 600 Te. | EUR | 97.47 | +0.11 | +0.11 | 97.12 | 97.42 | 97.35 | 97.75 | 51e | |
| Amundi Stoxx Europe 600 UC. | EUR | 258.90 | -1.25 | -0.48 | 258.95 | 259.05 | 258.60 | 260.65 | 8.21M | |
| Amundi Stoxx Europe 600 UC. | EUR | 140.38 | -0.52 | -0.37 | 140.36 | 140.44 | 140.38 | 141.22 | 0.14M | |
| Amundi STOXX Europe 600 Ut. | EUR | 81.68 | +0.22 | +0.27 | 81.25 | 81.34 | 81.68 | 81.68 | 0.12M | |
| Amundi STOXX Europe 600 Ut. | EUR | 126.82 | -0.28 | -0.22 | 126.62 | 126.84 | 126.82 | 127.32 | 30e | |
| Amundi Stoxx Europe Defens. | EUR | - | - | - | ||||||
| Amundi Stoxx Global Artifi. | EUR | 100.32 | +0.20 | +0.20 | 100.26 | 100.34 | 100.10 | 100.42 | 0.2M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 14.90 | - | +0.03 | 14.88 | 14.89 | 14.89 | 14.90 | 5 277.43 | |
| Amundi US Treasury Bond 10. | - | - | - | |||||||
| Amundi US Treasury Bond 10. | EUR | 86.85 | -0.26 | -0.30 | 86.89 | 87.05 | 86.75 | 87.23 | 48e | |
| Amundi US Treasury Bond 7-. | EUR | 41.97 | +0.19 | +0.45 | 41.91 | 41.95 | 70 | |||
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 229.06 | +0.12 | +0.05 | 228.32 | 228.47 | 228.50 | 229.06 | 8 704.28 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| Amundi US Treasury Bond 7-. | - | - | - | |||||||
| ARK AI & Robotics UCITS ET. | EUR | 7.47 | +0.03 | +0.38 | 7.46 | 7.47 | 7.42 | 7.48 | 0.21M | |
| ARK Innovation UCITS ETF U. | EUR | 6.21 | - | +0.06 | 6.20 | 6.21 | 6.19 | 6.30 | 0.69M | |
| Avantis Global Equity UCIT. | EUR | 18.69 | +0.11 | +0.60 | 18.67 | 18.70 | 1.78M | |||
| Avantis Global Small Cap V. | EUR | 17.90 | -0.09 | -0.50 | 17.90 | 17.90 | 17.89 | 18.08 | 0.29M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 16.71 | +0.14 | +0.87 | 16.70 | 16.71 | 0.4M | |||
| AXA IM US Treasury 25+ Yea. | EUR | 8.05 | - | +0.04 | 8.01 | 8.02 | 8.02 | 8.05 | 97e | |
| BetaBuilders US Treasury B. | EUR | 100.18 | -0.23 | -0.23 | 100.05 | 100.13 | 14 | |||
| BNP Paribas Easy Corp Bo. | EUR | 9.23 | - | +0.01 | 9.23 | 9.23 | 9.22 | 9.24 | 0.31M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.49 | +0.01 | +0.08 | 10.49 | 10.49 | 10.49 | 10.50 | 0.34M | |
| BNP Paribas Easy EURO STOX. | EUR | 17.05 | -0.03 | -0.15 | 17.02 | 17.03 | 17.03 | 17.11 | 1.05M | |
| BNP Paribas Easy S&P 500 U. | EUR | 26.46 | -0.04 | -0.17 | 26.43 | 26.44 | 26.45 | 26.58 | 0.46M | |
| BNP Paribas Easy S&P 500 U. | EUR | 16.93 | +0.08 | +0.47 | 16.93 | 16.93 | - | |||
| BNPP Easy ECPI Circular Ec. | EUR | 18.47 | -0.10 | -0.52 | 18.45 | 18.48 | 18.46 | 18.55 | 75e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 11.76 | -0.02 | -0.17 | 11.73 | 11.76 | 11.76 | 11.79 | 494.7978 | |
| BNPP Easy Equity Dividend . | EUR | 101.96 | +0.48 | +0.47 | 101.36 | 101.52 | - | |||
| BNPP Easy JPM ESG EMU Govt. | EUR | - | - | - | ||||||
| BNPP Easy Low Carbon 300 W. | EUR | 16.87 | -0.03 | -0.17 | 16.81 | 16.90 | 16.87 | 16.87 | 31e | |
| ComStage EURO STOXX Sel Di. | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | ||||
| ComStage LevDax x2 TR UCIT. | 10.69 | - | - | 10.68 | 10.71 | - | ||||
| CROBEX UCITS ETF | EUR | 0.73 | - | -0.19 | 0.72 | 0.74 | - | |||
| CS MSCI EMERGING MARKETS T. | 45.27 | - | - | 45.25 | 45.36 | - | ||||
| DB X TRACK MSCI EMERG.MKT . | EUR | 50.46 | -0.24 | -0.47 | 50.43 | 50.46 | 50.43 | 50.60 | 80e | |
| DB X-TR SHORTDAX ETF | EUR | 9.50 | +0.05 | +0.50 | 9.49 | 9.50 | 9.43 | 9.52 | 0.82M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 6.22 | +0.03 | +0.42 | 6.22 | 6.22 | 6.18 | 6.23 | 0.79M | |
| db x-trackers MSCI Em Mkts. | EUR | 55.70 | -0.27 | -0.48 | 55.65 | 55.68 | 55.63 | 56.03 | 5.45M | |
| db x-trackers MSCI Korea I. | - | - | - | |||||||
| db x-trackers MSCI Korea I. | EUR | 73.73 | +0.37 | +0.50 | 73.57 | 73.69 | 73.68 | 74.07 | 39e | |
| db x-trackers MSCI Singapo. | EUR | 1.79 | - | -0.01 | 1.78 | 1.78 | 1.78 | 1.79 | 0.24M | |
| db x-trackers MSCI Thailan. | EUR | 16.14 | +0.15 | +0.93 | 16.09 | 16.16 | 15.99 | 16.17 | 0.19M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 105.29 | -0.13 | -0.12 | 105.20 | 105.26 | 105.12 | 105.73 | 2.4M | |
| DBX EU DEV RE ETF | EUR | 24.87 | -0.05 | -0.20 | 24.87 | 24.91 | 24.86 | 25.21 | 0.36M | |
| DBX GLBL SOV ETF | EUR | 217.17 | -0.34 | -0.16 | 217.11 | 217.53 | 217.17 | 217.91 | 6 533.781 | |
| DBX S&P500 SH ETF | EUR | 5.48 | -0.02 | -0.31 | 5.48 | 5.49 | 5.48 | 5.50 | 0.26M | |
| DBX S&P500 x2 ETF | EUR | 210.35 | +0.05 | +0.02 | 209.95 | 210.10 | 209.70 | 211.55 | 1.64M | |
| DBX S&P500 x2 SH ETF | EUR | 0.19 | - | -0.37 | 0.19 | 0.19 | 0.19 | 0.19 | 0.59M | |
| DBX SHORTDAX x2 ETF | EUR | 0.54 | +0.01 | +0.97 | 0.54 | 0.54 | 0.53 | 0.54 | 0.45M | |
| Deka DAX (ausschuettend) . | EUR | 90.73 | +1.46 | +1.64 | 90.60 | 90.67 | 0.93M | |||
| Deka DAXplus Maximum Divid. | EUR | 58.19 | -0.47 | -0.80 | 58.08 | 58.13 | 58.14 | 58.79 | 0.25M | |
| Deka Deutsche Boerse EUROG. | EUR | 104.40 | +0.21 | +0.20 | 104.00 | 104.09 | 104.16 | 104.40 | 5 211.5 | |
| Deka MDAX UCITS ETF | EUR | 284.70 | +0.80 | +0.28 | 285.10 | 285.35 | 284.65 | 285.35 | 2.03M | |
| Deka MSCI World UCITS ETF | EUR | 34.92 | -0.08 | -0.23 | 34.90 | 34.92 | 34.92 | 35.04 | 2.94M | |
| Deka STOXX Europe Strong . | EUR | 30.36 | +0.05 | +0.16 | 30.36 | 30.54 | 30.28 | 30.46 | 60e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 10.14 | -0.06 | -0.55 | 10.11 | 10.14 | 10.12 | 10.22 | 0.27M | |
| ETFX DAX 2X SHORT ETF | 4.54 | - | - | 4.54 | 4.56 | - | ||||
| Expat Romania BET-BK UCITS. | EUR | 2.25 | -0.02 | -0.73 | 2.24 | 2.25 | 2.25 | 2.27 | 338.175 | |
| 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 | 5.96 | -0.01 | -0.20 | 5.95 | 5.98 | 5.96 | 5.96 | 11e | |
| Fidelity Em Mkts Quality I. | EUR | 4.98 | -0.01 | -0.19 | 4.96 | 4.98 | 4.98 | 4.98 | 179.838 | |
| Fidelity Europe Quality In. | EUR | 6.01 | +0.02 | +0.35 | 5.97 | 6.01 | 1 | |||
| Fidelity Europe Quality In. | EUR | 8.15 | - | -0.01 | 8.13 | 8.15 | 8.15 | 8.18 | 1 175.5872 | |
| Fidelity Europe Quality In. | EUR | 6.24 | -0.04 | -0.57 | 6.24 | 6.25 | 6.24 | 6.29 | 3 212.9024 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.38 | - | -0.07 | 4.36 | 4.39 | 4.38 | 4.38 | 13.176 | |
| Fidelity Global Quality In. | EUR | 8.04 | -0.03 | -0.37 | 8.03 | 8.05 | 8.03 | 8.09 | 0.17M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.31 | - | +0.01 | 5.29 | 5.32 | 5.31 | 5.31 | 499.422 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.65 | - | +0.05 | 4.64 | 4.66 | 4.65 | 4.65 | 497.1755 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 4.48 | -0.02 | -0.36 | 4.47 | 4.49 | 4.48 | 4.48 | 25e | |
| Fidelity Sust Rs Enh Europ. | EUR | 9.33 | +0.04 | +0.40 | 9.23 | 9.27 | 9.33 | 9.33 | 9.326 | |
| Fidelity Sust Rs Enh Globa. | EUR | 8.61 | +0.01 | +0.07 | 8.56 | 8.66 | 8.61 | 8.61 | 45e | |
| Fidelity Sust Rs Enh Japan. | EUR | 5.34 | -0.02 | -0.34 | 5.32 | 5.33 | 5.34 | 5.34 | 602.742 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 5.52 | -0.02 | -0.33 | 5.51 | 5.52 | 5.52 | 5.52 | 1 160.67 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 9.46 | +0.02 | +0.21 | 9.46 | 9.48 | 9.46 | 9.46 | 95e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.57 | - | -0.10 | 4.58 | 4.60 | 4.57 | 4.57 | 2 | |
| Fidelity US Quality Income. | EUR | 11.37 | -0.03 | -0.26 | 11.36 | 11.38 | 11.37 | 11.42 | 0.19M | |
| Fidelity US Quality Income. | EUR | 9.50 | -0.02 | -0.23 | 9.49 | 9.50 | 9.50 | 9.55 | 71e | |
| First Trust Indxx Gl Aeros. | EUR | - | - | - | ||||||
| First Trust Nasdaq Cln Edg. | EUR | 40.82 | -0.13 | -0.31 | 40.77 | 40.87 | 40.80 | 40.99 | 0.13M | |
| Franklin FTSE China UCITS . | EUR | 24.73 | -0.13 | -0.52 | 24.71 | 24.74 | 24.67 | 24.75 | 67e | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE India UCITS . | EUR | 39.32 | -0.24 | -0.61 | 39.30 | 39.32 | 39.29 | 39.48 | 0.5M | |
| Franklin Future of Food UC. | EUR | 22.00 | -0.02 | -0.07 | 21.94 | 22.05 | 21.98 | 22.00 | 242.55 | |
| Franklin Future of Health . | EUR | 22.51 | -0.05 | -0.22 | 22.48 | 22.53 | 22.51 | 22.51 | 6 137.9682 | |
| Franklin LibertyQ AC Asia . | EUR | 23.03 | -0.18 | -0.75 | 22.95 | 23.09 | 23.01 | 23.17 | 7 973.9505 | |
| Franklin LibertyQ Em Mkts . | EUR | 26.890 | -0.025 | -0.09 | 26.805 | 26.970 | 26.740 | 26.920 | 23e | |
| Franklin Metaverse UCITS E. | EUR | 38.39 | +0.45 | +1.19 | 38.23 | 38.49 | 6 462.0528 | |||
| Franklin U.S. Equity UCITS. | EUR | 52.40 | +0.08 | +0.15 | 52.39 | 52.47 | 52.35 | 52.40 | 8 960.4 | |
| Future of Defence UCITS ET. | EUR | 15.39 | - | +0.03 | 15.39 | 15.39 | 15.37 | 15.43 | 3.62M | |
| Future of European Defence. | EUR | 8.11 | -0.05 | -0.59 | 8.05 | 8.11 | 843 | |||
| Global X Blockchain UCITS . | EUR | 9.22 | +0.08 | +0.92 | 9.25 | 9.33 | 9.19 | 9.35 | 27e | |
| Global X Copper Miners UCI. | EUR | 29.11 | -0.21 | -0.72 | 29.04 | 29.12 | 28.87 | 29.40 | 0.18M | |
| Global X Cybersecurity UCI. | EUR | 13.98 | - | +0.03 | 13.93 | 13.96 | 13.84 | 13.98 | 38e | |
| Global X Defence Tech UCIT. | EUR | 22.63 | +0.14 | +0.62 | 22.58 | 22.63 | 22.51 | 22.70 | 1.11M | |
| Global X European Infra De. | EUR | 18.07 | -0.08 | -0.42 | 17.93 | 18.05 | 18.00 | 18.20 | 0.43M | |
| Global X FinTech UCITS ETF. | EUR | 9.05 | +0.02 | +0.20 | 9.02 | 9.07 | 9.05 | 9.05 | 1 246.5954 | |
| Global X Lithium and Batte. | EUR | 5.96 | - | -0.05 | 5.96 | 5.98 | 48e | |||
| Global X NASDAQ 100 Covere. | EUR | 13.65 | +0.04 | +0.32 | 13.62 | 13.65 | 13.60 | 13.65 | 0.41M | |
| Global X Robotics and AI U. | EUR | 16.90 | +0.17 | +1.03 | 16.87 | 16.93 | - | |||
| Global X Robotics and AI U. | EUR | 18.27 | -0.04 | -0.22 | 18.23 | 18.24 | 18.24 | 18.36 | 0.16M | |
| Global X Silver Miners UCI. | EUR | 18.63 | -0.05 | -0.26 | 18.59 | 18.64 | 18.63 | 18.76 | 0.28M | |
| Global X Superdividend UCI. | EUR | 7.79 | -0.02 | -0.22 | 7.79 | 7.81 | 1.4M | |||
| Global X Uranium UCITS ETF. | EUR | 10.92 | -0.11 | -1.02 | 10.92 | 2 | ||||
| Global X Uranium UCITS ETF. | EUR | 18.84 | -0.15 | -0.81 | 18.80 | 18.89 | 18.50 | 18.92 | 0.33M | |
| Global X US Infras Develop. | EUR | 34.82 | +0.11 | +0.30 | 34.72 | 34.77 | 34.79 | 34.82 | 14e | |
| Global X Video Games & Esp. | EUR | 13.25 | +0.06 | +0.44 | 13.21 | 13.26 | 13.23 | 13.34 | 38e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 13.54 | +0.11 | +0.80 | 13.49 | 13.52 | 13.43 | 13.54 | 70e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 6.30 | -0.04 | -0.68 | 6.29 | 6.31 | 6.27 | 6.33 | 0.25M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 65.54 | -0.14 | -0.21 | 65.50 | 65.57 | 65.42 | 65.87 | 0.28M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 22.47 | -0.25 | -1.10 | 22.46 | 22.51 | 22.47 | 22.64 | 18e | |
| HSBC Global ESG Government. | EUR | 10.50 | +0.01 | +0.11 | 10.49 | 10.50 | 10.49 | 10.50 | - | |
| HSBC MSCI China UCITS ETF . | EUR | 6.46 | -0.06 | -0.86 | 6.45 | 6.46 | 6.45 | 6.48 | 0.14M | |
| HSBC MSCI World UCITS ETF . | EUR | 34.40 | -0.08 | -0.22 | 34.39 | 34.41 | 34.37 | 34.53 | 1.53M | |
| HSBC MSCI World UCITS ETF . | EUR | 32.96 | -0.01 | -0.02 | 32.98 | 33.01 | 32.96 | 32.98 | 70e | |
| HSBC S&P India Tech UCITS . | EUR | 20.46 | -0.07 | -0.34 | 20.47 | 20.50 | 20.46 | 20.47 | 17e | |
| iClima Glo Decarbonisation. | EUR | 5.51 | -0.05 | -0.94 | 5.51 | 5.52 | 5.51 | 5.57 | 23e | |
| Invesco Artificial Intllgn. | EUR | 5.68 | +0.02 | +0.32 | 5.69 | 5.69 | 5.67 | 5.69 | 6 023.5092 | |
| Invesco BBG Commodity Carb. | EUR | 4.62 | - | +0.03 | 4.62 | 4.63 | 4.62 | 4.62 | 567.9525 | |
| Invesco Bloomberg Commodit. | EUR | 27.77 | -0.03 | -0.11 | 27.85 | 27.89 | 66e | |||
| Invesco Bloomberg Commodit. | EUR | 49.79 | +0.11 | +0.22 | 49.69 | 49.76 | 49.79 | 49.91 | 1 194.84 | |
| Invesco Cybersecurity UCIT. | EUR | 5.41 | +0.04 | +0.80 | 5.39 | 5.40 | 5.36 | 5.41 | 0.13M | |
| Invesco Defence Innovation. | EUR | 5.97 | +0.03 | +0.44 | 5.97 | 5.98 | 5.96 | 6.00 | 0.37M | |
| Invesco Elwood Global Bloc. | EUR | 117.50 | +3.58 | +3.14 | 117.94 | 118.14 | 116.38 | 118.12 | 1.05M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 470.45 | -0.90 | -0.19 | 470.25 | 470.45 | 470.00 | 473.35 | 1.22M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 328.65 | -0.50 | -0.15 | 328.30 | 328.60 | 328.50 | 330.60 | 0.42M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 202.65 | -3.40 | -1.65 | 202.95 | 203.35 | 253 | |||
| Invesco EQQQ NASDAQ-100 UC. | EUR | 399.95 | +1.70 | +0.43 | 399.45 | 399.70 | 399.05 | 400.10 | 0.57M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.57 | - | +0.04 | 5.57 | 5.58 | 5.57 | 5.57 | 11e | |
| Invesco Euro Cash 3 Months. | EUR | 106.89 | - | +0.01 | 106.89 | 106.91 | 106.82 | 106.91 | 41e | |
| Invesco Euro Government Bo. | EUR | - | - | - | ||||||
| Invesco EURO STOXX Hi Div . | EUR | 29.47 | -0.26 | -0.87 | 29.45 | 29.47 | 29.47 | 29.66 | 0.27M | |
| Invesco FTSE All World UCI. | EUR | 6.39 | -0.01 | -0.16 | 6.39 | 6.39 | 6.38 | 6.43 | 2.55M | |
| Invesco FTSE All World UCI. | EUR | 6.20 | - | +0.05 | 6.20 | 6.21 | 6.20 | 6.20 | 0.67M | |
| Invesco FTSE RAFI All-Worl. | EUR | 26.57 | -0.06 | -0.21 | 26.49 | 26.52 | 26.57 | 26.64 | 20e | |
| Invesco Global Clean Energ. | EUR | 25.48 | +0.36 | +1.43 | 25.48 | 25.52 | 8 | |||
| Invesco Global Clean Energ. | EUR | 14.42 | -0.12 | -0.85 | 14.39 | 14.47 | 14.42 | 14.52 | 76e | |
| Invesco Global Hi Yield Co. | EUR | 5.92 | - | -0.08 | 5.91 | 5.93 | 5.92 | 5.92 | 988.0722 | |
| Invesco Hydrogen Economy U. | EUR | 2.86 | -0.02 | -0.69 | 2.86 | 2.86 | 2.86 | 2.86 | 314.71 | |
| Invesco KBW NASDAQ Fintech. | EUR | 52.23 | +0.11 | +0.21 | 52.19 | 52.25 | 52.07 | 52.30 | 3 027.0084 | |
| Invesco Morningstar US Eng. | EUR | 44.43 | -0.19 | -0.41 | 44.20 | 44.64 | 44.29 | 44.63 | 0.64M | |
| Invesco MSCI China All Shr. | EUR | 23.60 | -0.08 | -0.32 | 23.57 | 23.62 | 23.60 | 23.63 | 17e | |
| Invesco MSCI China TechAll. | EUR | 24.25 | -0.11 | -0.45 | 24.24 | 24.28 | 24.24 | 24.33 | 0.22M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.26 | - | +0.02 | 5.26 | 5.28 | 5.26 | 5.26 | 41.832 | |
| Invesco MSCI World Equal W. | EUR | 4.89 | +0.04 | +0.79 | 4.88 | 4.89 | 0.45M | |||
| Invesco MSCI World ESG Unv. | EUR | 72.53 | -0.23 | -0.32 | 72.48 | 72.57 | 72.53 | 72.73 | 24e | |
| Invesco Nasdaq 100 Equal W. | EUR | 5.62 | -0.01 | -0.14 | 5.63 | 5.63 | 5.62 | 5.63 | 9 915.6627 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 55.76 | +0.09 | +0.16 | 55.62 | 55.65 | 55.66 | 55.86 | 0.92M | |
| Invesco NASDAQ Next Genera. | EUR | 30.45 | +0.06 | +0.20 | 30.70 | 30.83 | 5 | |||
| Invesco NASDAQ Next Genera. | EUR | 32.96 | -0.07 | -0.21 | 32.96 | 33.00 | 32.96 | 33.07 | 20e | |
| Invesco Quant Stgs ESG GlE. | EUR | 72.17 | -0.09 | -0.12 | 72.04 | 72.12 | 72.07 | 72.39 | 2.21M | |
| Invesco Russell 2000 UCITS. | EUR | 93.90 | -0.49 | -0.52 | 93.84 | 93.93 | 93.79 | 94.47 | 0.15M | |
| Invesco Russell 2000 UCITS. | EUR | 89.52 | +0.06 | +0.07 | 89.98 | 90.13 | - | |||
| Invesco S&P 500 Equal Weig. | EUR | 52.05 | -0.12 | -0.23 | 52.03 | 52.06 | 52.00 | 52.20 | 0.2M | |
| Invesco S&P 500 ESG UCITS . | EUR | 71.34 | +0.02 | +0.03 | 71.37 | 71.51 | 71.34 | 71.34 | 71.34 | |
| Invesco S&P 500 ESG UCITS . | EUR | 71.00 | +0.56 | +0.80 | 70.93 | 70.96 | 15e | |||
| Invesco S&P 500 High Div L. | EUR | 30.04 | -0.09 | -0.28 | 30.05 | 30.07 | 29.91 | 30.07 | 0.15M | |
| Invesco S&P 500 UCITS ETF . | EUR | 1 044.75 | -1.50 | -0.14 | 1 044.05 | 1 044.45 | 1 043.85 | 1 049.20 | 0.38M | |
| Invesco S&P 500 UCITS ETF . | EUR | 49.03 | +0.10 | +0.21 | 48.97 | 48.98 | 48.92 | 49.04 | 0.28M | |
| Invesco S&P 500 UCITS ETF . | EUR | 47.74 | +0.04 | +0.08 | 47.70 | 47.72 | 47.70 | 47.86 | 0.32M | |
| Invesco S&P SmallCap 600 U. | EUR | 53.95 | -0.23 | -0.42 | 53.83 | 53.89 | 53.94 | 54.25 | 0.42M | |
| Invesco S&P Wld Informatio. | EUR | 8.72 | -0.02 | -0.18 | 8.70 | 8.72 | 8.72 | 8.74 | 13e | |
| Invesco S&P World Health C. | EUR | 4.81 | -0.01 | -0.27 | 4.81 | 4.82 | 4.80 | 4.81 | 8 396.514 | |
| Invesco Solar Energy UCITS. | EUR | 15.24 | -0.11 | -0.69 | 15.18 | 15.30 | 15.00 | 15.38 | 3.82M | |
| Invesco STOXX Europe 600 O. | EUR | 218.90 | +1.20 | +0.55 | 218.30 | 218.50 | 218.90 | 219.40 | 3 946.6008 | |
| Invesco STOXX Europe 600 O. | EUR | 275.65 | -1.25 | -0.45 | 275.35 | 276.20 | 275.15 | 276.90 | 44e | |
| Invesco STOXX Europe 600 O. | EUR | 233.85 | +4.95 | +2.16 | 234.55 | 234.90 | 1 | |||
| Invesco STOXX Europe 600 O. | EUR | 258.70 | +0.65 | +0.25 | 258.30 | 259.40 | 258.00 | 258.70 | 5 170.4 | |
| Invesco STOXX Europe 600 O. | EUR | 156.00 | +0.04 | +0.03 | 155.26 | 156.00 | 153.98 | 156.56 | 3.01M | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 12.84 | -0.08 | -0.59 | 12.82 | 12.84 | 12.82 | 12.92 | 1.62M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 76.32 | +0.06 | +0.08 | 76.21 | 76.33 | 76.21 | 76.42 | 3.14M | |
| iShares Corp Bond 0-3y E. | EUR | 4.99 | - | +0.07 | 4.99 | 4.99 | 4.99 | 5.00 | 33e | |
| iShares Corp Bond 1-5 yr. | EUR | 5.41 | - | +0.02 | 5.41 | 5.41 | 5.41 | 5.42 | 11e | |
| iShares Corp Bond ESG UC. | EUR | 4.77 | +0.01 | +0.15 | 4.77 | 4.77 | 4.76 | 4.77 | 68e | |
| iShares Corp Bond Financ. | EUR | 102.75 | +0.46 | +0.44 | 102.38 | 102.48 | 102.75 | 102.75 | 10e | |
| iShares Covered Bond UCI. | EUR | 143.43 | +0.29 | +0.20 | 143.34 | 143.50 | 143.32 | 143.43 | 15e | |
| iShares Govt Bd 20yr Tar. | EUR | 3.45 | +0.01 | +0.26 | 3.44 | 3.44 | 3.44 | 3.45 | 0.11M | |
| iShares Govt Bond 1-3yr . | EUR | 142.58 | +0.05 | +0.04 | 142.56 | 142.60 | 142.54 | 142.59 | 0.27M | |
| iShares Govt Bond 3-5yr . | EUR | 162.34 | +0.12 | +0.07 | 162.34 | 162.37 | 162.10 | 162.34 | 27e | |
| iShares Govt Bond 5-7yr . | EUR | 146.87 | +0.13 | +0.09 | 146.83 | 146.89 | 146.74 | 146.88 | 0.17M | |
| iShares Govt Bond 7-10yr. | EUR | 188.47 | +0.08 | +0.04 | 188.29 | 188.38 | 188.44 | 188.65 | 0.25M | |
| iShares Govt Bond Climat. | EUR | 4.37 | -0.01 | -0.11 | 4.37 | 4.37 | 0.42M | |||
| iShares Govt Bond Climat. | EUR | 4.17 | -0.01 | -0.18 | 4.16 | 4.17 | 61e | |||
| iShares HighYield CorpBo. | EUR | 5.67 | +0.01 | +0.17 | 5.67 | 5.67 | 5.67 | 5.68 | 17e | |
| iShares Ultrashort Bond . | EUR | 5.03 | - | +0.03 | 5.03 | 5.03 | 5.03 | 5.03 | 0.29M | |
| iShares Ultrashort Bond . | EUR | 5.47 | - | +0.03 | 5.47 | 5.47 | 5.47 | 5.47 | 2.61M | |
| iShares Ultrashort Bond . | EUR | 101.02 | +0.01 | +0.01 | 101.02 | 101.04 | 101.01 | 101.05 | 0.34M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.34 | +0.02 | +0.30 | 5.33 | 5.33 | 5.34 | 5.34 | 267.02 | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.26 | -0.01 | -0.20 | 4.27 | 4.27 | 4.26 | 4.26 | 58e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.34 | - | +0.10 | 4.33 | 4.34 | 4.34 | 4.34 | 803.4735 | |
| iShares $ Corp Bond UCITS . | EUR | 86.72 | -0.10 | -0.12 | 86.65 | 86.78 | 86.66 | 86.93 | 1.17M | |
| iShares $ Development Bank. | EUR | 4.66 | -0.01 | -0.13 | 4.66 | 4.67 | 0.12M | |||
| iShares $ Development Bank. | EUR | 4.54 | -0.01 | -0.27 | 4.55 | 4.56 | 4.54 | 4.54 | 16e | |
| iShares $ Floating Rate Bd. | EUR | 4.33 | - | -0.03 | 4.33 | 4.33 | 4.33 | 4.33 | 50e | |
| iShares $ High Yield Corp . | EUR | 5.59 | +0.02 | +0.31 | 5.58 | 5.59 | 0.15M | |||
| iShares $ High Yield Corp . | EUR | 81.17 | +0.09 | +0.11 | 81.09 | 81.17 | 80.79 | 81.25 | 0.13M | |
| iShares $ Sht Duration HY . | EUR | 74.23 | -0.23 | -0.30 | 74.38 | 74.50 | 74.23 | 74.23 | 4 750.976 | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.24 | -0.01 | -0.22 | 4.24 | 4.25 | 4.24 | 4.26 | 53e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.33 | +0.01 | +0.11 | 5.32 | 5.33 | 5.30 | 5.33 | 0.47M | |
| iShares $ TIPS UCITS ETF U. | EUR | 213.06 | +0.32 | +0.15 | 212.41 | 212.69 | 212.66 | 213.10 | 0.31M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.03 | - | +0.06 | 5.03 | 5.03 | 5.03 | 5.03 | 0.19M | |
| iShares $ Treasury Bd 7-10. | EUR | 4.01 | - | +0.02 | 4.01 | 4.01 | 0.59M | |||
| iShares $ Treasury Bd 7-10. | EUR | 147.93 | +0.12 | +0.08 | 147.84 | 147.90 | 147.57 | 147.97 | 0.1M | |
| iShares $ Treasury Bond 1-. | EUR | 109.73 | -0.28 | -0.25 | 109.75 | 109.80 | 109.73 | 110.10 | 1.09M | |
| iShares $ Treasury Bond 20. | EUR | 2.90 | - | +0.05 | 2.90 | 2.90 | 2.89 | 2.90 | 0.13M | |
| iShares $ Treasury Bond 20. | EUR | 2.75 | -0.01 | -0.21 | 2.75 | 2.75 | 2.74 | 2.76 | 0.64M | |
| iShares $ Treasury Bond 7-. | USD | 137.53 | +0.68 | +0.50 | 137.50 | 137.59 | 1 | |||
| iShares $ Treasury Bond UC. | EUR | 3.67 | -0.01 | -0.30 | 3.67 | 3.68 | 3.67 | 3.69 | 0.42M | |
| iShares $ Ultrashort Bond . | EUR | 84.90 | -0.25 | -0.29 | 84.90 | 84.99 | 84.90 | 85.27 | 14e | |
| iShares Ageing Population . | EUR | 7.17 | -0.01 | -0.19 | 7.17 | 7.18 | 7.17 | 7.20 | 39e | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.62 | -0.01 | -0.18 | 4.61 | 4.62 | 4.62 | 4.64 | 22e | |
| iShares AI Infrastructure . | EUR | 4.91 | -0.01 | -0.21 | 4.90 | 4.91 | 4.91 | 4.94 | 0.25M | |
| iShares AI Innovation Acti. | EUR | 4.40 | +0.01 | +0.28 | 4.40 | 4.40 | 4.39 | 4.41 | 0.18M | |
| iShares Asia Pacific Divid. | EUR | - | - | - | ||||||
| iShares Asia Property Yiel. | EUR | 4.33 | -0.03 | -0.72 | 4.33 | 4.34 | 4.33 | 4.35 | 16e | |
| iShares Automation & Robot. | EUR | 8.58 | -0.06 | -0.65 | 8.57 | 8.58 | 8.58 | 8.64 | 0.24M | |
| ISHARES BAS RES 600 UCITS . | EUR | 48.88 | -0.60 | -1.21 | 48.93 | 48.98 | 48.75 | 49.41 | 0.9M | |
| iShares Blockchain Technol. | EUR | 11.71 | +0.25 | +2.20 | 11.73 | 11.74 | 11.59 | 11.78 | 0.24M | |
| iShares Broad EUR HighYiel. | EUR | 5.01 | - | +0.08 | 5.01 | 5.02 | 5.01 | 5.02 | 36e | |
| ISHARES CON&MAT ETF | EUR | 85.53 | -0.54 | -0.63 | 85.48 | 85.54 | 85.40 | 86.29 | 2.34M | |
| iShares Conservative Portf. | EUR | 5.06 | - | +0.02 | 5.05 | 5.07 | 4 953.8538 | |||
| iShares Copper Miners UCIT. | EUR | 5.00 | -0.04 | -0.87 | 5.02 | 5.03 | 5.00 | 5.03 | 46e | |
| iShares Core DAX UCITS ETF. | EUR | 6.99 | -0.03 | -0.37 | 6.98 | 6.99 | 6.99 | 7.04 | 0.49M | |
| iShares Core EURO STOXX 50. | EUR | 201.40 | -0.70 | -0.35 | 201.40 | 201.50 | 200.90 | 202.65 | 4.52M | |
| iShares Core EURO STOXX 50. | EUR | 54.54 | -0.23 | -0.42 | 54.56 | 54.58 | 54.47 | 54.90 | 3.27M | |
| iShares Core FTSE 100 UCIT. | EUR | 5.39 | -0.02 | -0.44 | 5.39 | 5.39 | 5.39 | 5.42 | 61e | |
| iShares Core FTSE 100 UCIT. | EUR | 202.25 | -1.55 | -0.76 | 202.35 | 202.50 | 202.25 | 204.00 | 0.27M | |
| iShares Core Gl Aggregate . | EUR | 3.84 | - | +0.04 | 3.83 | 3.83 | 3.83 | 3.84 | 0.23M | |
| iShares Core MSCI EM IMI U. | EUR | 33.48 | -0.12 | -0.35 | 33.44 | 33.44 | 33.43 | 33.54 | 9.03M | |
| iShares Core MSCI EM IMI U. | EUR | 4.60 | -0.02 | -0.39 | 4.59 | 4.60 | 4.59 | 4.61 | 0.19M | |
| iShares Core MSCI Pacific . | EUR | 177.36 | -0.36 | -0.20 | 177.18 | 177.34 | 177.08 | 177.70 | 4.5M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 100.16 | -0.22 | -0.22 | 100.12 | 100.15 | 100.05 | 100.54 | 29.55M | |
| iShares Core MSCI World UC. | EUR | 8.96 | +0.01 | +0.11 | 8.95 | 8.96 | 8.95 | 8.96 | 0.45M | |
| iShares Core S&P 500 UCITS. | EUR | 561.64 | -0.84 | -0.15 | 561.32 | 561.46 | 560.80 | 564.24 | 15.71M | |
| iShares Core UK Gilts UCIT. | EUR | 4.63 | +0.01 | +0.14 | 4.63 | 4.63 | 4.62 | 4.64 | 0.33M | |
| iShares Core € Govt Bond. | EUR | 111.84 | -0.01 | -0.01 | 111.73 | 111.79 | 1.16M | |||
| iShares Corp Bond 1-5 yr U. | EUR | 108.77 | -0.08 | -0.07 | 108.78 | 108.83 | 108.76 | 108.90 | 0.21M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.45 | -0.02 | -0.24 | 7.43 | 7.43 | 7.45 | 7.50 | 65e | |
| iShares Digital Security U. | EUR | 9.24 | +0.04 | +0.40 | 9.22 | 9.22 | 9.18 | 9.24 | 51e | |
| iShares Digital Security U. | EUR | 8.38 | +0.02 | +0.22 | 8.37 | 8.38 | 8.35 | 8.40 | 0.46M | |
| iShares Digitalisation UCI. | EUR | 9.85 | +0.05 | +0.55 | 9.85 | 9.85 | 9.81 | 9.85 | 0.24M | |
| iShares Diversified Commod. | EUR | 24.62 | -0.13 | -0.53 | 24.62 | 24.63 | 24.61 | 24.82 | 0.12M | |
| iShares Diversified Commod. | EUR | 6.20 | -0.02 | -0.37 | 6.20 | 6.20 | 6.20 | 6.24 | 0.25M | |
| ISHARES DJ EUR STXX ETF | EUR | 56.92 | -0.15 | -0.26 | 56.92 | 56.98 | 56.83 | 57.20 | 2.31M | |
| iShares DJ Eurozone Sust S. | EUR | 19.90 | -0.09 | -0.43 | 19.88 | 19.89 | 19.90 | 20.05 | 15e | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 85.00 | -0.09 | -0.11 | 84.92 | 84.94 | 85.00 | 85.49 | 1.06M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 55.87 | -0.23 | -0.41 | 55.78 | 55.93 | 55.87 | 56.27 | 71e | |
| ISHARES DJ STX50 ETF | EUR | 36.72 | +0.24 | +0.66 | 36.46 | 36.51 | 2 | |||
| iShares DowJones Industria. | EUR | 451.30 | +1.30 | +0.29 | 450.85 | 451.10 | 450.10 | 452.75 | 1.08M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 20.17 | -0.23 | -1.10 | 20.17 | 20.19 | 20.15 | 20.36 | 0.71M | |
| iShares Edge MSCI EM Value. | EUR | 50.44 | -0.02 | -0.04 | 50.33 | 50.47 | 50.33 | 50.57 | 0.28M | |
| iShares Edge MSCI Eu Min V. | EUR | 7.91 | +0.01 | +0.06 | 7.88 | 7.89 | 7.91 | 7.92 | 27e | |
| iShares Edge MSCI Europe M. | EUR | 66.84 | +0.04 | +0.06 | 66.79 | 66.82 | 66.79 | 67.04 | 0.13M | |
| iShares Edge MSCI USA Min . | EUR | 7.17 | +0.01 | +0.11 | 7.18 | 7.19 | 7.15 | 7.17 | 5 997.464 | |
| iShares Edge MSCI USA Mmnt. | EUR | 14.04 | +0.03 | +0.21 | 14.03 | 14.03 | 13.98 | 14.08 | 0.62M | |
| iShares Edge MSCI USA Qlty. | EUR | 12.94 | -0.03 | -0.26 | 12.94 | 12.94 | 12.93 | 13.00 | 0.53M | |
| iShares Edge MSCI USA Valu. | EUR | 9.05 | - | -0.01 | 9.05 | 9.06 | 9.03 | 9.08 | 0.27M | |
| iShares Edge MSCI USAMulti. | EUR | 5.73 | -0.12 | -2.07 | 5.69 | 5.69 | 95e | |||
| iShares Edge MSCI Wld Min . | EUR | 6.77 | - | -0.01 | 6.78 | 6.78 | 6.77 | 6.78 | 0.17M | |
| iShares Edge MSCI Wld Size. | EUR | 43.52 | -0.17 | -0.39 | 43.51 | 43.59 | 43.52 | 43.77 | 47e | |
| iShares Edge MSCI World Mi. | EUR | 62.07 | +0.04 | +0.06 | 62.05 | 62.08 | 62.00 | 62.18 | 0.38M | |
| iShares Edge MSCI World Mo. | EUR | 77.27 | +0.06 | +0.08 | 77.19 | 77.24 | 77.10 | 77.35 | 2.52M | |
| iShares Edge MSCI World Mu. | EUR | 10.73 | -0.02 | -0.22 | 10.72 | 10.73 | 10.72 | 10.78 | 0.27M | |
| iShares Edge MSCIEuropeQlt. | EUR | 10.55 | -0.05 | -0.51 | 10.55 | 10.56 | 10.55 | 10.62 | 0.2M | |
| iShares Edge MSCIWorldQlty. | EUR | 62.13 | -0.16 | -0.26 | 62.12 | 62.16 | 62.10 | 62.44 | 3.28M | |
| iShares Edge MSCIWorldValu. | EUR | 42.62 | -0.16 | -0.36 | 42.62 | 42.65 | 42.61 | 42.80 | 0.96M | |
| iShares Edge S&P 500 Min V. | EUR | 9.98 | +0.06 | +0.59 | 9.97 | 9.98 | 0.39M | |||
| iShares EdgeMSCIEurMomentu. | EUR | 13.26 | -0.01 | -0.05 | 13.24 | 13.25 | 13.23 | 13.29 | 0.76M | |
| iShares EdgeMSCIEuropeMult. | EUR | 10.39 | -0.03 | -0.31 | 10.36 | 10.41 | 10.38 | 10.43 | 64e | |
| iShares EdgeMSCIEuropeValu. | EUR | 10.13 | -0.07 | -0.71 | 10.14 | 10.15 | 10.12 | 10.23 | 1.3M | |
| iShares El Vehicles and Dr. | EUR | 6.84 | -0.05 | -0.77 | 6.83 | 6.84 | 6.83 | 6.90 | 0.11M | |
| iShares EM Dividend UCITS . | EUR | 13.62 | -0.03 | -0.23 | 13.62 | 13.65 | 13.59 | 13.63 | 1.03M | |
| iShares EM Infrastructure . | EUR | 14.04 | -0.03 | -0.24 | 14.05 | 14.11 | 14.04 | 14.16 | 2 500.0634 | |
| iShares Emerging Asia Loca. | EUR | 77.37 | -0.17 | -0.22 | 77.27 | 77.52 | 17e | |||
| iShares Essential Metals P. | EUR | 4.59 | -0.01 | -0.18 | 4.58 | 4.60 | 4.58 | 4.60 | 34e | |
| iShares Euro Aggregate Bon. | EUR | 109.61 | -0.06 | -0.05 | 109.60 | 109.67 | 109.61 | 109.83 | 0.56M | |
| ISHARES EURO HIGH YLD BND . | EUR | 93.64 | -0.04 | -0.04 | 93.56 | 93.66 | 93.53 | 93.69 | 2.62M | |
| iShares EURO STOXX Mid UCI. | EUR | 76.09 | -0.07 | -0.09 | 76.02 | 76.16 | 76.05 | 76.38 | 12e | |
| iShares EURO STOXX Select . | EUR | 19.83 | -0.11 | -0.57 | 19.84 | 19.85 | 19.82 | 19.97 | 0.8M | |
| iShares EURO STOXX Small U. | EUR | 45.76 | -0.04 | -0.08 | 45.78 | 45.83 | 45.76 | 45.98 | 26e | |
| ISHARES EURO STOXX TELECOM. | 33.81 | - | - | 33.59 | 33.89 | - | ||||
| iShares Euro Total Mrkt Gr. | EUR | 61.86 | -0.10 | -0.16 | 61.79 | 61.95 | 61.86 | 62.08 | 77e | |
| iShares Europe Defence UCI. | EUR | - | - | - | ||||||
| iShares European Property . | EUR | 4.93 | +0.01 | +0.22 | 4.93 | 4.94 | 4.93 | 5.00 | 1.37M | |
| iShares European Property . | EUR | 31.64 | +0.09 | +0.29 | 31.64 | 31.67 | 31.59 | 32.06 | 0.72M | |
| iShares Fallen Angels HY C. | EUR | 4.59 | +0.02 | +0.34 | 4.58 | 4.59 | 78e | |||
| iShares FTSE MIB UCITS ETF. | EUR | 93.87 | +0.34 | +0.36 | 93.29 | 93.41 | - | |||
| iShares Germany Govt Bond . | EUR | 120.99 | +0.16 | +0.13 | 120.88 | 120.97 | 120.88 | 120.99 | 15e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.51 | - | -0.03 | 4.51 | 4.52 | 4.51 | 4.52 | 51e | |
| iShares Global AAA-AA Govt. | EUR | 69.78 | +0.11 | +0.16 | 69.69 | 69.76 | 69.74 | 69.82 | 0.21M | |
| iShares Global Aerospace &. | EUR | 7.06 | +0.03 | +0.37 | 7.05 | 7.06 | 7.05 | 7.08 | 0.34M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 6.42 | -0.02 | -0.37 | 6.42 | 6.43 | 6.37 | 6.42 | 1.64M | |
| iShares Global Clean Energ. | EUR | 16.28 | -0.07 | -0.42 | 16.26 | 16.28 | 16.20 | 16.28 | 0.16M | |
| iShares Global Corp Bond E. | EUR | 86.18 | -0.04 | -0.04 | 86.21 | 86.26 | 85.84 | 86.32 | 0.19M | |
| iShares Global Corp Bond U. | EUR | 4.28 | +0.01 | +0.16 | 4.28 | 4.28 | 4.28 | 4.29 | 90e | |
| iShares Global Corp Bond U. | EUR | 77.36 | -0.03 | -0.04 | 77.37 | 77.44 | 77.24 | 77.57 | 1.8M | |
| iShares Global Govt Bond U. | EUR | 78.95 | -0.13 | -0.17 | 78.96 | 79.07 | 78.95 | 79.20 | 19e | |
| iShares Global HY Corp Bon. | EUR | 4.42 | - | +0.05 | 4.42 | 4.42 | 4.41 | 4.44 | 0.13M | |
| iShares Global HY Corp Bon. | EUR | 78.15 | -0.07 | -0.09 | 78.00 | 78.12 | 78.04 | 78.22 | 0.43M | |
| iShares Global Timber&Fore. | EUR | 21.25 | -0.32 | -1.48 | 21.26 | 21.30 | 21.25 | 21.52 | 6 801.1082 | |
| iShares Global Water UCITS. | EUR | 62.52 | -0.25 | -0.40 | 62.45 | 62.53 | 62.41 | 62.84 | 0.83M | |
| iShares Govt Bond 15-30yr . | EUR | 171.11 | -0.25 | -0.15 | 171.26 | 171.47 | 171.11 | 172.26 | 0.92M | |
| iShares Growth Portfolio U. | EUR | - | - | - | ||||||
| iShares Healthcare Innovat. | EUR | 6.46 | -0.02 | -0.31 | 6.45 | 6.46 | 6.46 | 6.48 | 0.68M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.37 | - | -0.02 | 5.36 | 5.37 | 5.37 | 5.37 | 55e | |
| iShares iBond Dec 2025 Ter. | EUR | 94.03 | -0.25 | -0.27 | 93.99 | 94.12 | 94.03 | 94.27 | 14e | |
| iShares iBond Dec 2025 Ter. | EUR | 93.00 | -0.27 | -0.29 | 93.01 | 93.05 | 93.00 | 93.26 | 51e | |
| iShares iBond Dec 2026 Ter. | EUR | 94.66 | -0.15 | -0.16 | 94.73 | 94.85 | 94.66 | 94.66 | 1 990.6614 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.53 | +0.01 | +0.09 | 5.52 | 5.53 | 5.53 | 5.53 | 9 253.8512 | |
| iShares iBond Dec 2027 Ter. | EUR | 95.64 | -0.23 | -0.24 | 95.63 | 95.73 | 95.64 | 95.85 | 12e | |
| iShares iBond Dec 2028 Ter. | EUR | 96.11 | -0.07 | -0.08 | 96.16 | 96.29 | 96.11 | 96.11 | 13e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.451 | - | -0.01 | 5.446 | 5.451 | 5.447 | 5.459 | 64e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 125.35 | -0.13 | -0.10 | 125.41 | 125.55 | 125.04 | 125.63 | 0.63M | |
| iShares InflationLinkedGov. | EUR | 231.55 | -0.15 | -0.06 | 231.57 | 231.69 | 231.46 | 232.06 | 0.32M | |
| iShares Italy Govt Bond UC. | EUR | 152.37 | +0.06 | +0.04 | 152.34 | 152.93 | 151.73 | 152.37 | 5 484.5064 | |
| iShares J.P. Morgan $ EM B. | EUR | 4.94 | +0.01 | +0.23 | 4.94 | 4.95 | 4.93 | 4.94 | 0.72M | |
| iShares J.P. Morgan $ EM B. | EUR | 67.23 | +0.07 | +0.10 | 67.20 | 67.22 | 67.13 | 67.28 | 0.53M | |
| iShares J.P. Morgan $ EM C. | EUR | 76.30 | +0.09 | +0.12 | 76.16 | 76.31 | 76.11 | 76.31 | 0.11M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.13 | - | +0.09 | 5.13 | 5.14 | 5.13 | 5.14 | 0.17M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.66 | - | +0.09 | 4.66 | 4.66 | 4.66 | 4.66 | 5 983.3988 | |
| iShares JPM ESG $ EM Bond . | EUR | 3.64 | - | -0.06 | 3.64 | 3.65 | 3.64 | 3.64 | 30e | |
| iShares Listed Private Equ. | - | - | - | |||||||
| iShares Listed Private Equ. | EUR | 31.23 | -0.24 | -0.76 | 31.20 | 31.23 | 31.20 | 31.49 | 0.44M | |
| iShares Metaverse UCITS ET. | EUR | 9.19 | +0.09 | +0.96 | 9.17 | 9.19 | 17e | |||
| iShares Moderate Portfolio. | EUR | 6.06 | +0.02 | +0.28 | 6.03 | 6.06 | 6.06 | 6.06 | 18.18 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 83.08 | -0.21 | -0.25 | 83.03 | 83.08 | 82.99 | 83.38 | 4.61M | |
| iShares MSCI Australia UCI. | EUR | 47.05 | -0.39 | -0.81 | 47.03 | 47.06 | 0.43M | |||
| iShares MSCI Brazil UCITS . | EUR | 19.37 | -0.02 | -0.11 | 19.38 | 19.40 | 19.37 | 19.43 | 73e | |
| iShares MSCI Canada UCITS . | EUR | 199.98 | -1.12 | -0.56 | 199.98 | 200.10 | 199.92 | 200.60 | 48e | |
| iShares MSCI China A UCITS. | EUR | 4.01 | +0.01 | +0.24 | 4.01 | 4.01 | 4.01 | 4.02 | 0.59M | |
| iShares MSCI China Tech UC. | EUR | 3.88 | - | -0.10 | 3.87 | 3.88 | 3.87 | 3.89 | 3.33M | |
| iShares MSCI China UCITS E. | EUR | 4.71 | -0.04 | -0.83 | 4.71 | 4.71 | 4.70 | 4.73 | 0.89M | |
| iShares MSCI EM Asia UCITS. | EUR | 174.82 | -1.50 | -0.85 | 174.76 | 174.84 | 174.82 | 175.52 | 2.22M | |
| iShares MSCI EM Consumer G. | EUR | 31.88 | +0.07 | +0.22 | 31.81 | 31.86 | 31.88 | 31.88 | 67e | |
| iShares MSCI EM ESG Enhanc. | EUR | 5.74 | -0.02 | -0.40 | 5.73 | 5.74 | 5.73 | 5.75 | 6.15M | |
| iShares MSCI EM ex-China U. | EUR | 5.03 | -0.02 | -0.34 | 5.03 | 5.03 | 5.02 | 5.03 | 44e | |
| iShares MSCI EM IMI ESG Sc. | EUR | 6.42 | -0.03 | -0.40 | 6.42 | 6.42 | 6.42 | 6.44 | 2.92M | |
| iShares MSCI EM Latin Amer. | EUR | 13.63 | +0.07 | +0.50 | 13.63 | 13.66 | 13.50 | 13.65 | 0.16M | |
| iShares MSCI EM SRI UCITS . | EUR | 7.15 | -0.03 | -0.43 | 7.14 | 7.15 | 7.14 | 7.17 | 2.21M | |
| ISHARES MSCI EM UCITS ETF | EUR | 38.45 | -0.22 | -0.56 | 38.44 | 38.48 | 38.42 | 38.59 | 4.54M | |
| iShares MSCI EMU ESG Enhan. | EUR | 8.59 | -0.02 | -0.21 | 8.59 | 8.60 | 8.58 | 8.63 | 0.92M | |
| iShares MSCI EMU ESG Scree. | EUR | 9.24 | -0.02 | -0.16 | 9.24 | 9.24 | 9.24 | 9.28 | 0.53M | |
| iShares MSCI EMU Large Cap. | EUR | 63.53 | -0.21 | -0.33 | 63.45 | 63.62 | 63.53 | 63.89 | 4 773.1425 | |
| iShares MSCI EMU Mid Cap U. | EUR | 65.30 | -0.04 | -0.06 | 65.24 | 65.34 | 65.30 | 65.63 | 0.18M | |
| iShares MSCI EMU Small Cap. | EUR | 319.10 | +0.80 | +0.25 | 318.80 | 319.00 | 319.00 | 319.75 | 0.32M | |
| iShares MSCI EMU UCITS ETF. | EUR | 199.44 | -0.54 | -0.27 | 199.44 | 199.60 | 199.18 | 200.55 | 1.06M | |
| iShares MSCI EMU USD Hedge. | EUR | 4.66 | -0.04 | -0.94 | 4.63 | 4.64 | - | |||
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.09 | - | +0.02 | 6.09 | 6.09 | 6.09 | 6.10 | 0.1M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.61 | +0.02 | +0.36 | 5.60 | 5.61 | 5.59 | 5.62 | 29e | |
| iShares MSCI Eu Financials. | EUR | 12.14 | -0.07 | -0.56 | 12.15 | 12.18 | 12.11 | 12.23 | 0.74M | |
| iShares MSCI Eu InfoTechno. | EUR | 7.89 | +0.01 | +0.11 | 7.86 | 7.87 | 7.86 | 7.93 | 0.33M | |
| iShares MSCI Europe Energy. | EUR | 10.17 | -0.11 | -1.09 | 10.18 | 10.19 | 10.16 | 10.25 | 0.35M | |
| iShares MSCI Europe ESG En. | EUR | 8.02 | -0.02 | -0.30 | 8.01 | 8.01 | 8.02 | 8.05 | 0.16M | |
| iShares MSCI Europe ESG Sc. | EUR | 9.03 | -0.06 | -0.64 | 9.04 | 9.05 | 9.03 | 9.11 | 3.51M | |
| iShares MSCI Europe Hlth C. | EUR | 6.34 | +0.03 | +0.49 | 6.33 | 6.35 | 0.26M | |||
| iShares MSCI Europe Qlty D. | EUR | 6.33 | -0.02 | -0.28 | 6.31 | 6.33 | 6.32 | 6.36 | 1.62M | |
| iShares MSCI Europe SRI UC. | EUR | 7.40 | +0.01 | +0.09 | 7.40 | 7.40 | 7.39 | 7.42 | 47e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 85.34 | -0.45 | -0.52 | 85.37 | 85.40 | 85.26 | 85.95 | 13.69M | |
| ISHARES MSCI EUROPE UCITS . | EUR | - | - | - | ||||||
| iShares MSCI France UCITS . | EUR | 58.74 | +1.00 | +1.73 | 58.62 | 58.73 | 5 984.1666 | |||
| iShares MSCI Global Semico. | EUR | 7.05 | -0.03 | -0.44 | 7.04 | 7.05 | 7.03 | 7.11 | 1.09M | |
| iShares MSCI India UCITS E. | EUR | 8.53 | -0.10 | -1.18 | 8.53 | 8.54 | 8.53 | 8.61 | 2.39M | |
| iShares MSCI Japan ESG Enh. | EUR | 6.54 | +0.12 | +1.90 | 6.53 | 6.54 | 0.54M | |||
| iShares MSCI Japan ESG Enh. | EUR | 5.91 | +0.11 | +1.91 | 5.90 | 5.91 | 0.16M | |||
| iShares MSCI Japan EUR Hed. | EUR | 96.94 | -0.52 | -0.54 | 96.77 | 96.99 | 96.76 | 97.05 | 22e | |
| iShares MSCI Japan Small C. | EUR | 41.02 | +0.48 | +1.17 | 40.82 | 41.01 | 0.18M | |||
| iShares MSCI Japan SRI EUR. | EUR | 12.39 | +0.35 | +2.94 | 12.37 | 12.39 | 29e | |||
| iShares MSCI Mexico Capped. | EUR | 144.24 | +2.00 | +1.41 | 143.74 | 144.24 | 60e | |||
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.09 | -0.01 | -0.20 | 5.09 | 5.09 | 5.08 | 5.10 | 0.16M | |
| ISHARES MSCI POLAND UCITS . | EUR | 24.39 | +0.25 | +1.04 | 24.39 | 24.44 | 24.20 | 24.54 | 0.92M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.21 | +0.01 | +0.10 | 5.21 | 5.21 | 99e | |||
| iShares MSCI South Africa . | EUR | 37.17 | -0.36 | -0.95 | 37.14 | 37.22 | 0.35M | |||
| iShares MSCI Taiwan UCITS . | EUR | 85.96 | -1.01 | -1.16 | 85.71 | 85.93 | 85.55 | 86.17 | 0.51M | |
| iShares MSCI USA ESG Enhan. | EUR | 6.42 | +0.01 | +0.11 | 6.42 | 6.42 | 6.42 | 6.43 | 43e | |
| iShares MSCI USA ESG Enhan. | EUR | 9.51 | -0.01 | -0.07 | 9.51 | 9.52 | 9.51 | 9.54 | 2.38M | |
| iShares MSCI USA ESG Enhan. | EUR | 9.22 | +0.06 | +0.70 | 9.21 | 9.22 | 0.46M | |||
| iShares MSCI USA ESG Scree. | EUR | 10.86 | -0.01 | -0.13 | 10.84 | 10.85 | 10.85 | 10.90 | 0.36M | |
| iShares MSCI USA Quality D. | EUR | 45.30 | -0.08 | -0.18 | 45.28 | 45.30 | 45.26 | 45.38 | 65e | |
| iShares MSCI USA Small Cap. | EUR | 447.05 | -2.85 | -0.63 | 446.90 | 447.25 | 446.75 | 450.55 | 2.41M | |
| iShares MSCI USA SRI UCITS. | EUR | 14.35 | -0.04 | -0.28 | 14.34 | 14.35 | 14.33 | 14.40 | 1.67M | |
| iShares MSCI USA UCITS ETF. | EUR | 542.12 | -0.70 | -0.13 | 544.26 | 544.40 | 542.12 | 543.98 | 0.36M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.19 | +0.11 | +1.61 | 7.17 | 7.19 | 200.2 | |||
| iShares MSCI Wld Info Tech. | EUR | 12.77 | -0.05 | -0.37 | 12.76 | 12.76 | 12.76 | 12.84 | 1.03M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 4.66 | -0.03 | -0.54 | 4.66 | 4.67 | 4.66 | 4.70 | 0.75M | |
| iShares MSCI WldConsStaple. | EUR | 5.68 | +0.01 | +0.16 | 5.66 | 5.67 | 3 | |||
| iShares MSCI World Energy . | EUR | 5.85 | -0.04 | -0.68 | 5.84 | 5.85 | 5.83 | 5.88 | 0.34M | |
| iShares MSCI World ESG Enh. | EUR | 8.54 | -0.01 | -0.09 | 8.53 | 8.54 | 8.53 | 8.56 | 6.16M | |
| iShares MSCI World ESG Scr. | EUR | 9.42 | -0.01 | -0.15 | 9.40 | 9.40 | 9.41 | 9.45 | 0.49M | |
| iShares MSCI World EUR Hed. | EUR | 97.29 | -0.02 | -0.02 | 97.20 | 97.25 | 97.24 | 97.50 | 2.39M | |
| iShares MSCI World ex-USA . | EUR | 4.93 | -0.03 | -0.51 | 4.93 | 4.93 | 4.93 | 4.96 | 0.12M | |
| iShares MSCI World Quality. | EUR | 6.43 | -0.02 | -0.26 | 6.43 | 6.43 | 6.43 | 6.45 | 0.99M | |
| iShares MSCI World Small C. | EUR | 6.89 | -0.04 | -0.56 | 6.89 | 6.90 | 6.89 | 6.94 | 1.82M | |
| iShares MSCI World SRI UCI. | EUR | 11.33 | -0.03 | -0.30 | 11.32 | 11.32 | 11.31 | 11.37 | 2.15M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 5.97 | -0.03 | -0.45 | 5.98 | 5.98 | 5.97 | 5.99 | 0.29M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.02 | +0.01 | +0.08 | 6.01 | 6.02 | 6.02 | 6.03 | 6.026 | |
| iShares NASDAQ 100 UCITS E. | EUR | 1103 | -1.60 | -0.14 | 1 101.80 | 1 102.40 | 1 101.60 | 1 109.60 | 6.92M | |
| iShares NASDAQ 100 UCITS E. | EUR | 13.47 | +0.05 | +0.39 | 13.46 | 13.47 | 13.44 | 13.48 | 2.86M | |
| iShares Nasdaq US Biotechn. | EUR | 5.26 | -0.02 | -0.44 | 5.25 | 5.25 | 5.25 | 5.28 | 0.49M | |
| ISHARES NIKKEI 225 ETF | EUR | 240.35 | -1.45 | -0.60 | 240.30 | 240.55 | 240.35 | 242.05 | 0.29M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 36.69 | -0.11 | -0.30 | 36.68 | 36.70 | 36.55 | 36.74 | 0.14M | |
| iShares OMX Stockholm Capp. | EUR | 89.65 | -1.82 | -1.99 | 89.58 | 89.81 | 94 | |||
| iShares Refinitiv Inclsn a. | EUR | 7.87 | +0.05 | +0.69 | 7.86 | 7.87 | 9 146.4792 | |||
| iShares S&P 500 Cons Stapl. | EUR | 8.05 | -0.01 | -0.11 | 8.05 | 8.05 | 8.05 | 8.10 | 72e | |
| iShares S&P 500 Consumer D. | EUR | 12.95 | -0.04 | -0.32 | 12.94 | 12.95 | 12.95 | 13.10 | 1.07M | |
| iShares S&P 500 Energy Sec. | EUR | 7.44 | -0.02 | -0.25 | 7.46 | 7.46 | 7.43 | 7.51 | 0.29M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.17 | +0.02 | +0.34 | 7.16 | 7.17 | 7.16 | 7.17 | 1 911.453 | |
| iShares S&P 500 ESG UCITS . | EUR | 6.57 | +0.01 | +0.14 | 6.58 | 6.59 | 6.57 | 6.57 | 4 014.5144 | |
| iShares S&P 500 EUR Hedged. | EUR | 129.04 | +0.14 | +0.10 | 128.93 | 129.01 | 128.87 | 129.29 | 4.16M | |
| iShares S&P 500 Financials. | EUR | 13.02 | +0.03 | +0.20 | 13.00 | 13.01 | 12.98 | 13.07 | 9.89M | |
| iShares S&P 500 Industrial. | EUR | 10.51 | - | -0.02 | 10.51 | 10.51 | 10.47 | 10.54 | 0.38M | |
| iShares S&P 500 Inf Tech S. | EUR | 30.88 | -0.09 | -0.27 | 30.84 | 30.85 | 30.82 | 31.06 | 6.68M | |
| iShares S&P 500 Materials . | EUR | 8.27 | -0.02 | -0.24 | 8.27 | 8.27 | 8.24 | 8.32 | 0.11M | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.84 | +0.04 | +0.05 | 87.78 | 87.84 | 87.63 | 87.84 | 0.22M | |
| iShares S&P 500 ParisAlign. | EUR | 6.64 | +0.01 | +0.18 | 6.64 | 6.64 | 6.64 | 6.65 | 0.12M | |
| iShares S&P 500 Swap UCITS. | EUR | 8.72 | -0.01 | -0.12 | 8.71 | 8.72 | 8.71 | 8.76 | 2.31M | |
| iShares S&P 500 UCITS ETF . | EUR | 52.45 | -0.07 | -0.14 | 52.42 | 52.43 | 52.37 | 52.69 | 1.7M | |
| iShares S&P Small Cap 600 . | EUR | 75.77 | -0.57 | -0.75 | 75.77 | 75.84 | 75.67 | 76.54 | 0.26M | |
| iShares S&P US Banks UCITS. | EUR | 5.69 | +0.01 | +0.23 | 5.68 | 5.69 | 5.68 | 5.71 | 1.78M | |
| iShares S&P500 HealthCareS. | EUR | 9.11 | -0.04 | -0.38 | 9.10 | 9.11 | 9.09 | 9.13 | 0.22M | |
| iShares Smart City Infrast. | EUR | 7.48 | +0.04 | +0.51 | 7.48 | 7.49 | 49e | |||
| iShares Smart City Infrast. | EUR | 7.01 | -0.02 | -0.33 | 7.01 | 7.02 | 7.01 | 7.04 | 27e | |
| ISHARES SMI ETF | EUR | 145.52 | -0.52 | -0.36 | 145.42 | 145.54 | 145.52 | 146.22 | 0.11M | |
| iShares Spain Govt Bond UC. | EUR | 151.93 | +0.13 | +0.09 | 151.83 | 152.17 | 151.93 | 151.98 | 62e | |
| iShares STOXX Europe 600 A. | EUR | 48.23 | -0.67 | -1.36 | 48.31 | 48.35 | 48.23 | 48.87 | 1.19M | |
| iShares STOXX Europe 600 C. | EUR | 122.06 | -2.40 | -1.93 | 122.12 | 122.30 | 122.06 | 124.40 | 17e | |
| iShares STOXX Europe 600 F. | EUR | 86.61 | +0.11 | +0.13 | 86.35 | 86.57 | 86.54 | 86.96 | 0.16M | |
| iShares STOXX Europe 600 H. | EUR | 103.14 | -0.84 | -0.81 | 103.06 | 103.28 | 103.14 | 103.98 | 3.16M | |
| iShares STOXX Europe 600 I. | EUR | 48.54 | -0.02 | -0.03 | 48.50 | 48.56 | 48.36 | 48.80 | 4.59M | |
| iShares STOXX Europe 600 M. | EUR | 28.18 | -0.15 | -0.53 | 27.90 | 27.94 | - | |||
| iShares STOXX Europe 600 R. | EUR | 41.88 | +0.23 | +0.55 | 41.82 | 41.95 | 41.80 | 41.89 | 4 305.6575 | |
| iShares STOXX Europe 600 T. | EUR | 81.06 | -0.11 | -0.14 | 80.88 | 81.14 | 81.06 | 81.37 | 72e | |
| iShares STOXX Europe 600 T. | EUR | 24.62 | -0.05 | -0.18 | 24.63 | 24.65 | 24.55 | 24.73 | 51e | |
| iShares STOXX Europe 600 U. | - | - | - | |||||||
| iShares STOXX Europe 600 U. | EUR | 6.37 | -0.01 | -0.08 | 6.37 | 6.37 | 6.37 | 6.39 | 0.21M | |
| iShares STOXX Europe 600 U. | EUR | 46.86 | -0.09 | -0.19 | 46.86 | 46.88 | 46.84 | 47.18 | 0.37M | |
| ISHARES STOXX MID 200 ETF | EUR | 58.12 | -0.37 | -0.63 | 57.98 | 58.04 | 58.03 | 58.43 | 0.33M | |
| ISHARES TECDAX ETF | EUR | 34.16 | +0.05 | +0.15 | 34.16 | 34.19 | 34.08 | 34.34 | 0.22M | |
| iShares US Aggregate Bond . | EUR | 79.43 | -0.29 | -0.36 | 79.51 | 79.63 | 79.43 | 79.82 | 0.13M | |
| iShares US Mortgage Backed. | EUR | 3.50 | -0.01 | -0.35 | 3.51 | 3.52 | 3.50 | 3.50 | 374.1906 | |
| iShares US Property Yield . | EUR | 24.55 | -0.36 | -1.43 | 24.56 | 24.57 | 24.49 | 24.80 | 0.42M | |
| iShares World Eqt High Inc. | EUR | - | - | - | ||||||
| iShares World Equity Enhan. | EUR | 4.92 | -0.01 | -0.20 | 4.92 | 4.92 | 4.92 | 4.94 | 92e | |
| iShares € Corp Bond BBB-. | EUR | 4.92 | -0.01 | -0.12 | 4.91 | 4.92 | 42e | |||
| iShares € Govt Bond 0-1y. | EUR | 99.65 | - | +0.02 | 99.66 | 99.67 | 99.65 | 99.67 | 53e | |
| iShares € Govt Bond 10-1. | EUR | 151.65 | -0.04 | -0.02 | 151.54 | 151.80 | 151.65 | 152.01 | 0.15M | |
| iShares € Govt Bond 3-7y. | EUR | 133.14 | +0.02 | +0.01 | 133.14 | 133.22 | 133.14 | 133.31 | 0.4M | |
| iShares € Govt Bond 7-10. | EUR | 152.46 | -0.09 | -0.06 | 152.38 | 152.53 | 152.36 | 152.74 | 0.28M | |
| iShares € Green Bond UCI. | EUR | 4.03 | - | +0.09 | 4.03 | 4.03 | 4.03 | 4.04 | 0.11M | |
| iShs Corp Bd ex-Finls 1-. | EUR | 107.76 | +0.02 | +0.01 | 107.78 | 107.94 | 107.76 | 107.94 | 38e | |
| iShs Crp Bd ESG Paris-Al. | EUR | 5.07 | +0.01 | +0.16 | 5.07 | 5.07 | 5.07 | 5.07 | 5 978.1039 | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 97.86 | -0.35 | -0.36 | 98.13 | 98.33 | 97.86 | 97.86 | 97.862 | |
| iShs Digital Entertnmnt an. | EUR | 9.61 | +0.06 | +0.63 | 9.60 | 9.62 | 41e | |||
| iShs € Crp Bd ESG Paris. | EUR | 5.52 | +0.01 | +0.12 | 5.52 | 5.53 | 5.52 | 5.52 | 1 611.3144 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 22.86 | -0.12 | -0.50 | 22.80 | 22.88 | 22.86 | 22.86 | 551.58 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.81 | - | -0.02 | 9.80 | 9.82 | 2 531.6556 | |||
| JPM BetaBuilders US Treasu. | EUR | 98.71 | -0.08 | -0.08 | 98.73 | 98.77 | 98.61 | 98.79 | 34e | |
| JPM BetaBuilders US Treasu. | EUR | 104.13 | +0.56 | +0.54 | 104.00 | 104.06 | 7 | |||
| JPM BetaBuilders US Treasu. | EUR | 97.27 | -0.26 | -0.27 | 97.30 | 97.36 | 97.27 | 97.51 | 0.13M | |
| JPM Climate Change Solutio. | EUR | 30.92 | +0.10 | +0.32 | 30.70 | 30.85 | 30.92 | 30.92 | 154.6 | |
| JPM EUR Ultra-Short Income. | EUR | 107.68 | +0.02 | +0.01 | 107.65 | 107.68 | 107.68 | 107.68 | 0.18M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 107.17 | +0.29 | +0.27 | 106.99 | 107.10 | 107.17 | 107.17 | 25e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 107.63 | +0.08 | +0.07 | 107.53 | 107.69 | 107.62 | 107.75 | 107.745 | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 35.10 | +0.69 | +2.01 | 34.96 | 35.02 | 26e | |||
| JPM Europe Rsrch Enhcd Idx. | EUR | 45.42 | -0.27 | -0.59 | 45.44 | 45.47 | 45.42 | 45.77 | 0.18M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 42.75 | -0.14 | -0.33 | 42.64 | 42.74 | 42.65 | 42.99 | 20e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 36.80 | -0.09 | -0.24 | 36.66 | 36.70 | 36.79 | 36.95 | 184 | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 30.07 | -0.16 | -0.53 | 30.08 | 30.10 | 30.07 | 30.13 | 82e | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 103.53 | -0.15 | -0.14 | 103.42 | 103.72 | 103.53 | 103.70 | 1 449.8596 | |
| JPM Gbl Research Enhcd Idx. | EUR | - | - | - | ||||||
| JPM Gbl Resrch Enhncd Idx . | EUR | 46.07 | -0.04 | -0.09 | 46.05 | 46.10 | 46.05 | 46.18 | 63e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 28.87 | +0.01 | +0.03 | 28.80 | 28.84 | 28.87 | 28.94 | 0.12M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 29.81 | +0.01 | +0.02 | 29.77 | 29.83 | 29.81 | 29.87 | 3 688.38 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 28.91 | +0.05 | +0.17 | 28.81 | 28.84 | 28.90 | 28.91 | 95e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.44 | +0.01 | +0.07 | 10.42 | 10.44 | 10.41 | 10.44 | 82e | |
| JPM Global Eq Prem Inc Act. | EUR | 25.64 | +0.02 | +0.06 | 25.64 | 25.68 | 25.63 | 25.71 | 48e | |
| JPM Global Eq Prem Inc Act. | EUR | 23.04 | +0.01 | +0.04 | 23.02 | 23.04 | 22.99 | 23.08 | 1.47M | |
| JPM Global Equity Multi-Fa. | EUR | 36.23 | -0.09 | -0.23 | 36.21 | 36.25 | 36.23 | 36.31 | 0.1M | |
| JPM Green Social Sust Bd U. | EUR | 110.00 | +0.39 | +0.36 | 109.53 | 109.85 | 110.00 | 110.40 | 13e | |
| JPM Green Social Sust Bd U. | EUR | 100.96 | -0.03 | -0.02 | 100.82 | 101.12 | 100.96 | 100.96 | 404.42 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 37.62 | -0.32 | -0.84 | 37.63 | 37.68 | 37.62 | 37.74 | 12e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 27.60 | -0.10 | -0.34 | 27.48 | 27.52 | 27.55 | 27.66 | 441.6 | |
| JPM US Equity Active UCITS. | EUR | 27.42 | +0.07 | +0.26 | 27.39 | 27.43 | 27.42 | 27.49 | 2 550.1344 | |
| JPM US Gro Eq Active UCITS. | EUR | 29.25 | +0.01 | +0.03 | 29.20 | 29.29 | 29.25 | 29.40 | 44e | |
| JPM US Research Enhncd Idx. | EUR | 52.67 | +0.19 | +0.36 | 52.64 | 52.67 | 52.49 | 52.67 | 0.72M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 29.34 | +0.05 | +0.15 | 29.25 | 29.28 | 29.30 | 29.34 | 4 632.56 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 30.55 | +0.02 | +0.05 | 30.56 | 30.59 | 30.55 | 30.60 | 0.11M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 29.67 | +0.01 | +0.03 | 29.71 | 29.74 | 29.67 | 29.67 | 618.03 | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 49.67 | +0.12 | +0.24 | 49.70 | 49.74 | 49.67 | 49.67 | 0.18M | |
| JPM US Val Eq Active UCITS. | EUR | 25.73 | -0.06 | -0.21 | 25.73 | 25.81 | 25.73 | 25.73 | 46e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 94.47 | +0.01 | +0.01 | 94.49 | 94.69 | 94.47 | 94.47 | 2 514.5397 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 102.82 | -0.14 | -0.13 | 102.78 | 103.00 | 102.82 | 102.82 | 63e | |
| JPM USD Em Mkts Sovereign . | EUR | 91.02 | +0.26 | +0.29 | 90.79 | 90.89 | 91.02 | 91.02 | 273.054 | |
| JPM USD Em Mkts Sovereign . | EUR | 92.72 | -0.01 | -0.02 | 92.77 | 93.06 | 92.72 | 92.72 | 94e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | - | - | - | ||||||
| KraneShares CSI China Inte. | EUR | 20.75 | -0.21 | -0.98 | 20.72 | 20.76 | 20.71 | 20.82 | 0.12M | |
| L&G All Commodities UCITS . | EUR | 12.49 | -0.07 | -0.56 | 12.49 | 12.50 | 12.49 | 12.60 | 0.13M | |
| L&G Clean Energy UCITS ETF. | EUR | 11.57 | +0.18 | +1.54 | 11.55 | 11.56 | 217 | |||
| L&G Clean Energy UCITS ETF. | EUR | 9.34 | -0.13 | -1.35 | 9.32 | 9.35 | 9.30 | 9.47 | 80e | |
| L&G Clean Water UCITS ETF . | EUR | 16.66 | -0.11 | -0.67 | 16.64 | 16.66 | 16.64 | 16.77 | 0.23M | |
| L&G Cyber Security UCITS E. | EUR | 27.70 | +0.11 | +0.40 | 27.66 | 27.71 | 27.52 | 27.71 | 0.44M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 685.40 | -6.20 | -0.90 | 685.80 | 686.30 | 682.60 | 696.20 | 1.38M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.63 | +0.01 | +0.97 | 0.63 | 0.63 | 0.62 | 0.63 | 0.2M | |
| L&G Gerd Kommer Multifacto. | EUR | 11.79 | +0.08 | +0.72 | 11.77 | 11.80 | 1.25M | |||
| L&G Global Brands UCITS ET. | EUR | 12.87 | -0.07 | -0.51 | 12.86 | 12.89 | 12.87 | 12.92 | 86e | |
| L&G Gold Mining UCITS ETF . | EUR | 53.55 | +1.39 | +2.66 | 53.16 | 53.30 | 52.63 | 53.55 | 0.32M | |
| L&G Healthcare Breakthroug. | EUR | 10.07 | +0.06 | +0.62 | 10.07 | 10.12 | 10.05 | 10.12 | 15e | |
| L&G Hydrogen Economy UCITS. | EUR | 4.11 | +0.02 | +0.60 | 4.11 | 4.13 | 4.07 | 4.13 | 0.76M | |
| L&G Longer Dated All Commo. | EUR | 20.70 | +0.04 | +0.17 | 20.66 | 20.69 | 20.70 | 20.70 | 6 208.5 | |
| L&G Metaverse ESG Exclusio. | EUR | 17.53 | -0.09 | -0.51 | 17.50 | 17.57 | 17.53 | 17.67 | 141.008 | |
| LYX ESTOXX BANKS ETF | EUR | 240.25 | -2.70 | -1.11 | 240.15 | 240.30 | 239.50 | 242.95 | 1.03M | |
| Lyx Msci Disrup Etf | EUR | 14.13 | -0.12 | -0.81 | 14.14 | 14.16 | 14.13 | 14.22 | 16e | |
| Lyx Msci Future Etf | EUR | 18.30 | -0.21 | -1.12 | 18.32 | 18.37 | 18.30 | 18.51 | 19e | |
| Lyx Msci Millen Etf | EUR | 15.45 | -0.08 | -0.53 | 15.52 | 15.54 | 15.45 | 15.59 | 109.13 | |
| LYXOR AUTO PARTS ETF | 58.71 | - | - | 58.64 | 58.76 | - | ||||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| Lyxor Bloomberg Eq-weight . | EUR | 159.06 | -0.52 | -0.33 | 158.40 | 158.74 | 264 | |||
| LYXOR BRAZIL ETF | 19.91 | - | - | 19.89 | 19.93 | - | ||||
| LYXOR COMMO CRB ETF | 15.17 | - | - | 15.15 | 15.17 | - | ||||
| LYXOR COMMO CRB ETF | EUR | 22.68 | -0.15 | -0.66 | 22.63 | 22.66 | 22.68 | 22.91 | 0.18M | |
| Lyxor Core STOXX Europe 60. | EUR | 104.58 | +0.36 | +0.35 | 105.52 | 105.76 | - | |||
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 1.48 | - | +0.30 | 1.48 | 1.48 | 20e | |||
| LYXOR ETF HSI ETF | 29.94 | - | - | 29.91 | 29.95 | - | ||||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Government Bond. | - | - | - | |||||||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor EUROMTS 7-10Y Invstm. | EUR | 159.57 | -0.74 | -0.46 | 159.71 | 159.79 | 2 | |||
| Lyxor MSCI EM Asia UCITS E. | EUR | 9.73 | -0.05 | -0.54 | 9.72 | 9.73 | 54 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 21.69 | +0.05 | +0.21 | 21.98 | 22.03 | 4 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 55.58 | -0.61 | -1.09 | 55.32 | 55.58 | 1 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Nasdaq-100 Daily (2x. | EUR | 539.20 | +0.80 | +0.15 | 537.70 | 538.80 | 33 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 106.81 | - | +0.01 | 106.81 | 106.84 | 3.64M | |||
| Lyxor Smart Overnight Retu. | EUR | 101.81 | -0.11 | -0.11 | 101.89 | 101.98 | 101.81 | 101.81 | 101.806 | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 26.12 | -0.38 | -1.42 | 26.04 | 26.23 | 26.12 | 26.35 | 31e | |
| MSCI World Information Tec. | EUR | 87.36 | -0.29 | -0.33 | 87.26 | 87.29 | 87.21 | 87.85 | 2.6M | |
| Rize Cybersecurity and Dat. | EUR | 7.97 | -0.01 | -0.16 | 7.98 | 7.99 | 7.95 | 8.02 | 45e | |
| 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 | 4.54 | -0.03 | -0.55 | 4.53 | 4.55 | 4.53 | 4.58 | 24e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.37 | -0.03 | -0.93 | 3.35 | 3.36 | 3.35 | 3.39 | 48e | |
| ROBO-STOX® Global Robotic. | EUR | 20.44 | -0.14 | -0.68 | 20.41 | 20.48 | 20.43 | 20.56 | 0.14M | |
| SBI TOP UCITS ETF | EUR | 1.19 | -0.01 | -0.47 | 1.17 | 1.20 | - | |||
| SBI TOP UCITS ETF | EUR | 2.48 | +0.01 | +0.49 | 2.43 | 2.52 | 2.47 | 2.48 | 187.425 | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 52.59 | +0.02 | +0.05 | 52.52 | 52.62 | 52.51 | 52.59 | 0.12M | |
| SPDR Bloomberg 1-3 M T-Bil. | - | - | - | |||||||
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 103.58 | - | - | 103.58 | 103.62 | 131 | |||
| SPDR Bloomberg 1-5 Year Gi. | EUR | 57.57 | -0.15 | -0.26 | 57.54 | 57.58 | 57.57 | 57.71 | 0.11M | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 41.89 | -0.20 | -0.47 | 41.89 | 41.99 | 41.89 | 42.14 | 100e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.24 | +0.01 | +0.03 | 24.19 | 24.21 | 24.21 | 24.24 | 24.29 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 28.76 | -0.07 | -0.23 | 28.73 | 28.82 | 28.76 | 28.85 | 35e | |
| SPDR Bloomberg Euro Corpor. | EUR | 54.11 | +0.01 | +0.01 | 54.09 | 54.14 | 54.11 | 54.17 | 0.14M | |
| SPDR Dow Jones Global Real. | EUR | 28.65 | -0.36 | -1.24 | 28.65 | 28.70 | 28.65 | 28.94 | 45e | |
| SPDR Dow Jones Global Real. | EUR | 16.89 | -0.22 | -1.30 | 16.88 | 16.93 | 16.89 | 17.07 | 5 870.382 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 30.05 | +0.08 | +0.27 | 30.02 | 30.08 | 30.01 | 30.41 | 15e | |
| SPDR MSCI ACWI ETF | EUR | 220.40 | -0.50 | -0.23 | 220.25 | 220.40 | 220.15 | 221.15 | 1.72M | |
| 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 | - | - | - | ||||||
| SPDR MSCI EM Asia UCITS ET. | EUR | 76.09 | -0.54 | -0.70 | 76.09 | 76.20 | 76.05 | 76.26 | 0.38M | |
| SPDR MSCI Emerging Markets. | EUR | 109.84 | +0.82 | +0.75 | 109.44 | 110.16 | 109.54 | 110.20 | 0.11M | |
| SPDR MSCI Europe Energy UC. | EUR | 189.60 | -2.06 | -1.07 | 189.84 | 190.02 | 189.60 | 191.20 | 0.12M | |
| SPDR MSCI Europe ETF | EUR | 334.75 | -1.65 | -0.49 | 334.40 | 335.40 | 334.75 | 337.45 | 5 368.9008 | |
| SPDR MSCI Europe Health Ca. | EUR | 184.66 | +2.34 | +1.28 | 183.88 | 184.36 | 33 | |||
| SPDR MSCI Europe Health Ca. | EUR | 200.95 | -0.30 | -0.15 | 199.86 | 200.20 | 200.95 | 201.40 | 1 206 | |
| SPDR MSCI Europe Industria. | EUR | 379.15 | -2.05 | -0.54 | 378.85 | 379.00 | 378.40 | 382.70 | 0.63M | |
| SPDR MSCI Europe Materials. | - | - | - | |||||||
| SPDR MSCI Europe Materials. | EUR | 296.50 | -4.00 | -1.33 | 296.80 | 297.00 | 296.50 | 300.25 | 0.24M | |
| SPDR MSCI Europe Small Cap. | EUR | 57.59 | -0.12 | -0.21 | 57.53 | 57.75 | 57.57 | 58.18 | 0.8M | |
| SPDR MSCI Europe Value UCI. | EUR | 38.33 | +0.12 | +0.30 | 38.80 | 38.89 | 3 | |||
| SPDR MSCI Europe Value UCI. | EUR | 57.26 | -0.32 | -0.56 | 57.17 | 57.25 | 57.26 | 57.99 | 18e | |
| SPDR MSCI USA Small Cap Va. | EUR | 57.80 | -0.35 | -0.60 | 57.82 | 57.87 | 57.79 | 58.23 | 1.28M | |
| SPDR MSCI World Small Cap . | EUR | 85.66 | +0.73 | +0.86 | 85.49 | 85.63 | 395 | |||
| SPDR MSCI World Small Cap . | EUR | 97.36 | -0.49 | -0.50 | 97.23 | 97.33 | 97.36 | 98.04 | 0.71M | |
| SPDR MSCI World UCITS ETF . | EUR | 36.58 | -0.08 | -0.22 | 36.57 | 36.58 | 36.54 | 36.76 | 11.63M | |
| SPDR Refinitiv Global Conv. | EUR | 40.55 | -0.14 | -0.35 | 40.49 | 40.64 | 4 | |||
| SPDR Refinitiv Global Conv. | EUR | 46.12 | +0.04 | +0.08 | 46.02 | 46.26 | 0.21M | |||
| SPDR Russell 2000 US Small. | EUR | 53.60 | -0.30 | -0.56 | 53.59 | 53.63 | 53.59 | 53.97 | 3.89M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 81.32 | -0.60 | -0.73 | 81.29 | 81.35 | 81.28 | 81.94 | 0.59M | |
| SPDR S&P 500 ETF | EUR | 526.14 | -0.72 | -0.14 | 525.74 | 525.92 | 525.52 | 528.26 | 3.06M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 15.21 | +0.02 | +0.11 | 15.19 | 15.20 | 15.18 | 15.25 | 2.32M | |
| SPDR S&P 500 Low Volatilit. | EUR | 69.22 | -0.14 | -0.20 | 69.21 | 69.22 | 69.15 | 69.35 | 0.12M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 12.93 | +0.03 | +0.20 | 12.93 | 12.93 | 12.91 | 12.95 | 0.77M | |
| SPDR S&P Euro Dividend Ari. | EUR | 27.26 | -0.10 | -0.37 | 27.26 | 27.27 | 27.20 | 27.41 | 0.61M | |
| SPDR S&P Europe Defense Vi. | EUR | - | - | - | ||||||
| SPDR S&P Gbl Dividend Aris. | EUR | 29.89 | -0.14 | -0.47 | 29.89 | 29.92 | 29.89 | 30.07 | 0.3M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 36.42 | -0.05 | -0.12 | 36.43 | 36.45 | 36.42 | 36.64 | 0.14M | |
| SPDR S&P US Communication . | EUR | 24.76 | +0.27 | +1.08 | 24.58 | 24.63 | - | |||
| SPDR S&P US Consumer Discr. | EUR | 55.96 | -0.18 | -0.32 | 55.93 | 55.96 | 55.96 | 56.57 | 0.12M | |
| SPDR S&P US Dividend Arist. | EUR | 63.66 | -0.25 | -0.39 | 63.68 | 63.69 | 63.56 | 63.90 | 0.82M | |
| SPDR S&P US Energy Select . | EUR | 28.43 | -0.08 | -0.28 | 28.49 | 28.50 | 28.42 | 28.66 | 0.46M | |
| SPDR S&P US Health Care Se. | EUR | 35.13 | -0.14 | -0.38 | 35.12 | 35.15 | 35.07 | 35.20 | 0.14M | |
| SPDR S&P US Industrial Sel. | EUR | 53.95 | -0.01 | -0.02 | 53.96 | 53.99 | 53.78 | 54.11 | 0.23M | |
| SPDR S&P US Materials Sele. | EUR | 37.18 | -0.08 | -0.20 | 37.15 | 37.18 | 37.12 | 37.33 | 23e | |
| SPDR S&P US Technology Sel. | EUR | 112.54 | -0.42 | -0.37 | 112.42 | 112.48 | 112.40 | 113.18 | 0.95M | |
| SPDR S&P US Utilities Sele. | EUR | 42.72 | -0.33 | -0.76 | 42.69 | 42.72 | 42.50 | 42.83 | 0.61M | |
| SPDR STOXX Europe 600 SRI . | EUR | 32.32 | -0.18 | -0.54 | 32.31 | 32.34 | 32.32 | 32.57 | 0.12M | |
| Sprott Uranium Miners UCIT. | EUR | 9.10 | -0.09 | -1.01 | 9.06 | 9.10 | 9.02 | 9.25 | 0.33M | |
| SRC SX OPT AUTO ETF | EUR | 440.15 | -8.20 | -1.83 | 441.35 | 443.60 | 440.15 | 448.00 | 26e | |
| Strategy of SPDR S&P US Fi. | EUR | 52.27 | +0.12 | +0.23 | 52.18 | 52.22 | 52.11 | 52.27 | 0.89M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 91.31 | +0.78 | +0.86 | 91.26 | 91.38 | 2 491 | |||
| UBS (Lux) Fund Solutions . | EUR | 6.24 | - | +0.03 | 6.25 | 6.27 | 6.23 | 6.28 | 59e | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 131.30 | -0.52 | -0.39 | 131.22 | 131.36 | 131.30 | 132.00 | 59e | |
| UBS ETF-MSCI USA Socially . | EUR | 205.15 | -0.65 | -0.32 | 205.00 | 205.15 | 204.95 | 205.75 | 0.71M | |
| UBS ETF-MSCI USA Socially . | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | ||||
| UBS Euro Eq Def Put Write . | EUR | - | - | - | ||||||
| UBS FTSE EPRA Nareit Dvlp . | EUR | 98.30 | -0.96 | -0.97 | 98.43 | 98.74 | 98.30 | 98.95 | 2 857.5411 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.55 | +0.01 | +0.07 | 8.54 | 8.55 | 8.52 | 8.55 | 8 701.0496 | |
| UBS LFS MSCI China Univers. | EUR | 9.15 | -0.06 | -0.66 | 9.13 | 9.17 | 9.15 | 9.18 | 73e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 104.35 | -0.41 | -0.39 | 104.26 | 104.29 | 104.11 | 104.47 | 2.24M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 17.87 | -0.07 | -0.41 | 17.86 | 17.88 | 17.86 | 17.98 | 0.45M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 12.07 | +0.03 | +0.24 | 12.07 | 12.09 | 12.06 | 12.08 | 205.3175 | |
| UBS Solactive Global Pure . | EUR | 26.44 | +0.54 | +2.09 | 26.44 | 26.48 | 26.15 | 26.44 | 0.79M | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 14.19 | -0.01 | -0.07 | 14.16 | 14.20 | 14.19 | 14.22 | 6 285.24 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 92.08 | -0.24 | -0.26 | 92.01 | 92.34 | 92.01 | 92.44 | 68e | |
| VanEck Crypto and Blckchn . | EUR | 9.80 | +0.21 | +2.14 | 9.76 | 9.79 | 9.66 | 9.80 | 0.81M | |
| VanEck Defense UCITS ETF U. | - | - | - | |||||||
| VanEck Defense UCITS ETF U. | EUR | 48.03 | +0.19 | +0.39 | 48.01 | 48.03 | 47.87 | 48.10 | 6.96M | |
| VanEck Global Mining UCITS. | EUR | 31.12 | +0.07 | +0.21 | 31.08 | 31.19 | 30.98 | 31.23 | 0.21M | |
| VanEck Global Real Estate . | EUR | 36.15 | -0.46 | -1.24 | 36.13 | 36.20 | 36.15 | 36.53 | 0.14M | |
| VanEck Gold Miners UCITS E. | EUR | 49.29 | +0.85 | +1.74 | 49.25 | 49.31 | 48.63 | 49.29 | 2.06M | |
| VanEck Morningstar US Sust. | EUR | 49.98 | -0.23 | -0.45 | 49.98 | 50.00 | 49.96 | 50.22 | 0.23M | |
| VanEck Morningstar US Wide. | EUR | 19.24 | - | -0.01 | 19.22 | 19.25 | 19.22 | 19.24 | 2 308.8 | |
| VanEck Ms Developed Market. | EUR | 42.03 | -0.18 | -0.43 | 42.03 | 42.06 | 41.97 | 42.23 | 4.01M | |
| VanEck Oil Services UCITS . | EUR | 15.66 | -0.11 | -0.67 | 15.70 | 15.78 | 15.66 | 15.83 | 2 032.7691 | |
| VanEck Quantum Computing U. | EUR | - | - | - | ||||||
| VanEck Rare Earth and Stra. | EUR | 6.71 | -0.12 | -1.73 | 6.69 | 6.71 | 6.67 | 6.80 | 0.3M | |
| VanEck Sustainable Future . | EUR | 20.65 | +0.10 | +0.49 | 20.56 | 20.66 | 20.65 | 20.73 | 1 137.565 | |
| VanEck Uranium and Nuclear. | EUR | 38.53 | -0.02 | -0.05 | 38.50 | 38.51 | 38.32 | 38.69 | 1.58M | |
| VanEck Vectors Em Mkts Hig. | EUR | 109.23 | -0.44 | -0.40 | 109.14 | 109.57 | 109.23 | 109.97 | 74e | |
| VanEck Vectors Hydrogen Ec. | EUR | 4.70 | +0.10 | +2.06 | 4.68 | 4.70 | 4.61 | 4.74 | 1.27M | |
| VanEck Vectors Junior Gold. | EUR | 51.34 | +0.86 | +1.70 | 51.34 | 51.41 | 50.70 | 51.43 | 0.9M | |
| VanEck Vectors Natural Res. | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | ||||
| VanEck Vectors Semiconduct. | EUR | 40.07 | -0.26 | -0.64 | 40.03 | 40.05 | 39.98 | 40.45 | 2.01M | |
| VanEck Vectors UCITS ETFs . | EUR | 28.57 | -0.13 | -0.44 | 28.56 | 28.60 | 28.57 | 28.69 | 0.27M | |
| VanEck Vectors VideoGaming. | EUR | 59.82 | +0.18 | +0.30 | 59.80 | 59.83 | 59.80 | 60.12 | 1.07M | |
| Vanguard ESG Global All Ca. | EUR | 5.99 | +0.02 | +0.27 | 5.99 | 5.99 | 5.98 | 5.99 | 0.12M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.95 | -0.02 | -0.10 | 23.93 | 23.96 | 1.59M | |||
| Vanguard FTSE 100 UCITS ET. | EUR | 44.41 | -0.34 | -0.76 | 44.43 | 44.45 | 44.41 | 44.76 | 0.65M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 53.07 | -0.31 | -0.58 | 52.99 | 53.05 | 53.07 | 53.40 | 19e | |
| Vanguard FTSE All-World UC. | EUR | 127.48 | -0.32 | -0.25 | 127.42 | 127.46 | 127.20 | 127.94 | 12.37M | |
| Vanguard FTSE All-World UC. | EUR | 129.78 | -0.32 | -0.25 | 129.74 | 129.78 | 129.64 | 130.26 | 17.31M | |
| Vanguard FTSE Developed Eu. | EUR | 48.84 | -0.25 | -0.50 | 48.86 | 48.87 | 48.80 | 49.19 | 1.15M | |
| Vanguard FTSE Developed Eu. | EUR | 41.89 | -0.09 | -0.20 | 41.83 | 41.84 | 41.85 | 42.05 | 0.96M | |
| Vanguard FTSE Developed Wo. | EUR | 102.70 | -0.16 | -0.16 | 102.60 | 102.66 | 102.58 | 103.10 | 1.79M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 29.85 | +0.04 | +0.12 | 29.76 | 29.82 | 29.80 | 29.92 | 0.33M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 23.93 | -0.04 | -0.15 | 23.88 | 23.96 | 23.91 | 23.97 | 0.12M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 49.75 | -0.24 | -0.47 | 49.77 | 49.80 | 49.75 | 50.09 | 76e | |
| Vanguard FTSE Emerging Mar. | EUR | 60.03 | -0.31 | -0.51 | 59.97 | 60.06 | 59.99 | 60.17 | 0.39M | |
| Vanguard FTSE Japan UCITS . | EUR | 31.45 | -0.19 | -0.58 | 31.46 | 31.47 | 31.45 | 31.60 | 42e | |
| Vanguard FTSE Japan UCITS . | EUR | 33.91 | -0.28 | -0.82 | 33.88 | 33.93 | 33.91 | 34.15 | 0.38M | |
| Vanguard FTSE North Americ. | EUR | 132.10 | +0.38 | +0.29 | 132.04 | 132.12 | 131.76 | 132.12 | 1.52M | |
| Vanguard FTSE North Americ. | EUR | 129.12 | +0.30 | +0.23 | 129.08 | 129.12 | 128.88 | 129.22 | 0.75M | |
| Vanguard Global Aggregate . | EUR | 23.53 | -0.01 | -0.03 | 23.51 | 23.54 | 23.51 | 23.55 | 0.93M | |
| Vanguard LifeStrategy 60% . | EUR | 31.77 | -0.03 | -0.09 | 31.76 | 31.81 | 31.77 | 31.89 | 0.28M | |
| Vanguard LifeStrategy 80% . | EUR | 35.92 | -0.06 | -0.17 | 35.87 | 35.92 | 35.90 | 36.04 | 0.26M | |
| Vanguard S&P 500 UCITS ETF | EUR | 99.78 | -0.13 | -0.13 | 99.73 | 99.76 | 99.64 | 100.26 | 1.97M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 100.71 | -0.12 | -0.11 | 100.65 | 100.68 | 100.55 | 101.17 | 3.55M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.26 | - | -0.20 | 20.27 | 20.28 | 20.25 | 20.30 | 15e | |
| Vanguard US Treasury 0-1Y . | EUR | 48.46 | -0.12 | -0.24 | 48.45 | 48.50 | 48.46 | 48.62 | 0.33M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 50.67 | -0.09 | -0.17 | 50.72 | 50.78 | 50.67 | 50.67 | 101.49 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.08 | -0.10 | -0.23 | 42.08 | 42.13 | 42.08 | 42.22 | 1 433.8854 | |
| Vanguard USD Corporate Bon. | EUR | 43.60 | -0.04 | -0.08 | 43.73 | 43.80 | 3 400 | |||
| Vanguard USD Corporate Bon. | EUR | - | - | - | ||||||
| Vanguard USD Em Mkts Gover. | EUR | 42.40 | -0.07 | -0.17 | 42.41 | 42.56 | 6 230 | |||
| Vanguard USD Treasury Bond. | EUR | 18.41 | -0.05 | -0.27 | 18.42 | 18.43 | 18.41 | 18.48 | 69e | |
| Vanguard USD Treasury Bond. | EUR | 22.62 | - | -0.01 | 22.60 | 22.61 | 22.57 | 22.62 | 88e | |
| Vanguard USD Treasury Bond. | EUR | 25.26 | +0.02 | +0.06 | 25.24 | 25.26 | 25.25 | 25.26 | 176.778 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 70.51 | -0.22 | -0.31 | 70.46 | 70.57 | 70.51 | 70.67 | 0.28M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 63.04 | -0.16 | -0.25 | 63.02 | 63.07 | 62.99 | 63.19 | 2.41M | |
| WisdomTree Artificial Inte. | EUR | 61.94 | -0.14 | -0.23 | 61.88 | 61.93 | 61.94 | 62.30 | 0.35M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.66 | -0.02 | -0.03 | 77.40 | 77.94 | 77.66 | 77.76 | 21e | |
| WisdomTree Battery Solutio. | EUR | 28.03 | -0.13 | -0.46 | 28.02 | 28.10 | 27.89 | 28.13 | 12e | |
| WisdomTree Blockchain UCIT. | EUR | 43.80 | +1.13 | +2.65 | 43.57 | 43.86 | 43.46 | 43.81 | 51e | |
| Wisdomtree Carbon ETF | EUR | 22.21 | -0.55 | -2.40 | 21.94 | 22.47 | 22.15 | 22.64 | 12e | |
| WisdomTree Cloud Computing. | EUR | 30.11 | -0.02 | -0.05 | 30.14 | 30.18 | 30.05 | 30.32 | 0.21M | |
| WisdomTree Cybersecurity U. | EUR | 26.65 | -0.08 | -0.28 | 26.67 | 26.70 | 26.52 | 26.73 | 0.17M | |
| WisdomTree Em Mkts Equity . | EUR | 13.95 | -0.04 | -0.27 | 13.92 | 13.95 | 13.95 | 13.96 | 990.5139 | |
| WisdomTree Em Mkts Equity . | EUR | 25.57 | -0.09 | -0.35 | 25.47 | 25.64 | 25.54 | 25.57 | 307.92 | |
| WisdomTree Europe Defence . | EUR | 30.97 | +0.51 | +1.67 | 30.93 | 30.97 | 30.73 | 31.02 | 12.31M | |
| WisdomTree Europe Equity I. | EUR | 13.53 | -0.05 | -0.35 | 13.49 | 13.51 | 13.48 | 13.58 | 0.31M | |
| WisdomTree Eurozone Qualit. | EUR | 25.43 | +0.05 | +0.18 | 25.36 | 25.38 | 25.35 | 25.44 | 11e | |
| WisdomTree Global Qual Div. | EUR | 36.24 | -0.10 | -0.26 | 36.17 | 36.23 | 36.18 | 36.34 | 77e | |
| WisdomTree Global Quality . | EUR | 30.98 | -0.01 | -0.02 | 30.85 | 30.94 | 30.86 | 31.02 | 0.18M | |
| WisdomTree Gold ETC | EUR | 28.13 | +0.06 | +0.22 | 28.13 | 28.16 | 28.10 | 28.23 | 34e | |
| WisdomTree Japan Equity UC. | EUR | 30.80 | -0.44 | -1.41 | 30.75 | 30.84 | 30.80 | 30.98 | 5 963.5456 | |
| WisdomTree Natural Gas ETC | EUR | 6.83 | -0.42 | -5.81 | 6.82 | 6.83 | 6.82 | 7.15 | 0.11M | |
| WisdomTree New Economy Rea. | EUR | 20.59 | +0.04 | +0.19 | 20.55 | 20.63 | 20.55 | 20.59 | 17e | |
| WisdomTree Sugar ETC | EUR | 9.39 | -0.24 | -2.54 | 9.35 | 9.39 | 9.38 | 9.64 | 69e | |
| WisdomTree Uranium and Nuc. | EUR | 32.88 | -0.31 | -0.93 | 32.77 | 32.87 | 32.87 | 33.30 | 0.11M | |
| WisdomTree US Quality Div . | EUR | 41.68 | -0.25 | -0.58 | 41.80 | 41.86 | 41.68 | 42.01 | 21e | |
| Wisdomtree Zinc ETC | EUR | 7.65 | -0.10 | -1.30 | 7.62 | 7.65 | 7.65 | 7.71 | 2 028.7608 | |
| Xtrackers Artific Intellig. | EUR | 136.94 | +0.22 | +0.16 | 136.80 | 136.88 | 136.76 | 137.62 | 7.02M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 89.70 | -0.22 | -0.24 | 89.76 | 89.87 | 89.68 | 89.94 | 25e | |
| Xtrackers Bloomberg Commod. | EUR | 21.13 | -0.21 | -0.96 | 21.14 | 21.16 | 21.13 | 21.34 | 21e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 13.43 | +0.06 | +0.42 | 13.42 | 13.43 | 13.40 | 13.45 | 0.38M | |
| Xtrackers DJE US Equity Re. | EUR | 22.51 | +0.01 | +0.02 | 22.47 | 22.49 | 22.49 | 22.53 | 75e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 33.48 | -0.02 | -0.05 | 33.48 | 33.53 | 33.48 | 33.50 | 99e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 92.14 | -0.33 | -0.36 | 92.16 | 92.19 | 91.96 | 92.68 | 3.86M | |
| Xtrackers FTSE 100 Short D. | EUR | 3.28 | +0.01 | +0.15 | 3.28 | 3.28 | 3.27 | 3.28 | 327.95 | |
| Xtrackers FTSE Vietnam Swa. | EUR | 24.48 | -0.10 | -0.39 | 24.58 | 24.78 | 24.48 | 24.78 | 0.12M | |
| Xtrackers Future Mobility . | EUR | 87.33 | -0.75 | -0.85 | 87.22 | 87.37 | 87.33 | 87.88 | 29e | |
| Xtrackers Global Infrastru. | EUR | 29.17 | -0.04 | -0.14 | 29.12 | 29.20 | 29.17 | 29.18 | 19e | |
| Xtrackers Harvest CSI300 U. | EUR | 9.08 | +0.04 | +0.39 | 9.06 | 9.08 | 9.07 | 9.10 | 86e | |
| Xtrackers Harvest FTSE Chi. | EUR | 24.31 | +0.03 | +0.12 | 24.22 | 24.31 | 24.23 | 24.34 | 6 564.537 | |
| Xtrackers Harvest MSCI Chi. | EUR | 26.00 | +0.02 | +0.08 | 25.90 | 25.92 | 25.87 | 26.13 | 41e | |
| Xtrackers II EUR High Yiel. | EUR | 23.48 | +0.01 | +0.04 | 23.46 | 23.47 | 23.44 | 23.50 | 0.66M | |
| Xtrackers II EUR Overnight. | EUR | 146.60 | +0.01 | +0.01 | 146.59 | 146.60 | 146.57 | 146.62 | 12.37M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.00 | -0.01 | -0.02 | 46.97 | 47.05 | 47.00 | 47.09 | 0.15M | |
| Xtrackers II Eurozn Infl-L. | EUR | 240.37 | -0.19 | -0.08 | 240.39 | 240.68 | 240.37 | 240.90 | 15e | |
| Xtrackers II Eurozone Gov . | EUR | 172.55 | +0.09 | +0.05 | 172.50 | 172.56 | 172.46 | 172.55 | 95e | |
| Xtrackers II Eurozone Gov . | EUR | 279.77 | +0.32 | +0.11 | 279.61 | 279.80 | 279.46 | 280.43 | 0.23M | |
| Xtrackers II Eurozone Gov . | EUR | 259.68 | -0.99 | -0.38 | 259.91 | 260.41 | 259.68 | 261.45 | 0.18M | |
| Xtrackers II Eurozone Gov . | EUR | 234.00 | +0.07 | +0.03 | 234.04 | 234.13 | 234.00 | 234.00 | 0.27M | |
| Xtrackers II Eurozone Gove. | EUR | 222.01 | -0.16 | -0.07 | 222.04 | 222.18 | 221.96 | 222.60 | 1.56M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 84.85 | -0.02 | -0.02 | 84.76 | 84.89 | 84.70 | 84.85 | 35e | |
| Xtrackers II Germany Gover. | - | - | - | |||||||
| Xtrackers II Germany Gover. | EUR | 176.51 | -0.16 | -0.09 | 176.54 | 176.66 | 176.51 | 177.47 | 1.12M | |
| Xtrackers II Glbal Governm. | EUR | 209.84 | +0.04 | +0.02 | 209.75 | 210.05 | 209.24 | 210.21 | 11.46M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 216.46 | -0.49 | -0.23 | 216.38 | 217.16 | 216.38 | 218.37 | 7.19M | |
| Xtrackers II Global InfL-L. | EUR | 21.83 | -0.01 | -0.05 | 21.84 | 21.86 | 21.83 | 21.84 | 1 943.048 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 147.73 | +0.13 | +0.09 | 147.69 | 147.82 | 147.68 | 147.73 | 5 909.2 | |
| Xtrackers II iBxx Euzn Gv . | EUR | 180.36 | +0.26 | +0.14 | 180.20 | 180.30 | 180.13 | 180.47 | 0.73M | |
| Xtrackers II iTraxx Crosso. | - | - | - | |||||||
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II USD Overnight. | EUR | 175.70 | +0.06 | +0.04 | 175.54 | 175.67 | 175.30 | 175.70 | 0.15M | |
| Xtrackers LPX Private Equi. | EUR | 129.88 | -1.04 | -0.79 | 129.68 | 129.92 | 129.86 | 131.12 | 0.28M | |
| Xtrackers MSCI AC World ES. | EUR | 39.22 | +0.30 | +0.77 | 39.20 | 39.23 | 0.86M | |||
| Xtrackers MSCI Africa Top . | EUR | 7.69 | +0.08 | +0.99 | 7.67 | 7.71 | 7.66 | 7.72 | 32e | |
| Xtrackers MSCI China UCITS. | EUR | 15.52 | -0.09 | -0.58 | 15.52 | 15.54 | 0.54M | |||
| Xtrackers MSCI China UCITS. | EUR | 7.88 | -0.07 | -0.89 | 7.89 | 7.90 | 7.88 | 7.91 | 1 032.28 | |
| Xtrackers MSCI EMU UCITS E. | EUR | 58.12 | +0.80 | +1.40 | 58.02 | 58.09 | 0.73M | |||
| Xtrackers MSCI Europe Cons. | - | - | - | |||||||
| Xtrackers MSCI Europe Cons. | EUR | 138.50 | +0.50 | +0.36 | 138.28 | 138.52 | 138.50 | 138.84 | 11e | |
| Xtrackers MSCI Europe Heal. | EUR | 202.00 | -0.35 | -0.17 | 201.50 | 202.50 | 202.00 | 203.25 | 0.37M | |
| Xtrackers MSCI Europe Smal. | EUR | 65.24 | -0.19 | -0.29 | 65.24 | 65.27 | 65.19 | 65.64 | 0.88M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 28.52 | -0.29 | -0.99 | 28.63 | 28.73 | 28.52 | 28.71 | 15e | |
| Xtrackers MSCI India Swap . | EUR | 18.52 | -0.12 | -0.67 | 18.50 | 18.52 | 18.51 | 18.58 | 0.17M | |
| Xtrackers Msci Innovation . | - | - | - | |||||||
| Xtrackers Msci Innovation . | EUR | 40.55 | -0.04 | -0.10 | 40.44 | 40.66 | 40.55 | 40.73 | 121.83 | |
| Xtrackers MSCI Japan ESG U. | EUR | 21.82 | -0.10 | -0.43 | 21.82 | 21.83 | 21.81 | 21.90 | 0.31M | |
| Xtrackers MSCI Japan UCITS. | EUR | 77.04 | +1.49 | +1.98 | 77.02 | 77.05 | 1.52M | |||
| Xtrackers MSCI Malaysia UC. | EUR | 10.31 | +0.01 | +0.06 | 10.30 | 10.32 | 10.30 | 10.34 | 12e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 5.89 | -0.03 | -0.44 | 5.88 | 5.90 | 5.88 | 5.92 | 44e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 49.07 | +0.08 | +0.16 | 48.96 | 49.03 | 49.00 | 49.12 | 20e | |
| Xtrackers Msci Next Genera. | EUR | 53.12 | +0.26 | +0.49 | 52.99 | 53.10 | 52.82 | 53.13 | 1 274.3304 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 49.28 | -0.08 | -0.16 | 49.30 | 49.33 | 49.14 | 49.44 | 0.15M | |
| Xtrackers MSCI Philippines. | EUR | 1.38 | - | -0.25 | 1.38 | 1.38 | 1.38 | 1.39 | 46e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 56.96 | -0.14 | -0.25 | 56.93 | 56.95 | 56.92 | 57.26 | 5.56M | |
| Xtrackers MSCI USA Health . | EUR | 46.62 | -0.13 | -0.28 | 46.60 | 46.64 | 46.44 | 46.62 | 35e | |
| Xtrackers MSCI USA UCITS E. | EUR | 154.96 | +0.24 | +0.15 | 155.18 | 155.24 | 154.85 | 155.07 | 80e | |
| Xtrackers MSCI USA UCITS E. | EUR | 125.66 | +0.30 | +0.24 | 125.63 | 125.67 | 125.63 | 125.66 | 628.275 | |
| Xtrackers MSCI World Energ. | EUR | 43.09 | -0.19 | -0.43 | 43.08 | 43.12 | 42.90 | 43.38 | 0.58M | |
| Xtrackers MSCI World ESG U. | EUR | 39.73 | -0.11 | -0.28 | 39.72 | 39.73 | 39.68 | 39.91 | 1.14M | |
| Xtrackers MSCI World ex US. | EUR | 31.68 | -0.17 | -0.53 | 31.66 | 31.68 | 31.63 | 31.80 | 1.43M | |
| Xtrackers MSCI World Finan. | EUR | 33.69 | -0.01 | -0.03 | 33.65 | 33.68 | 33.61 | 33.76 | 0.58M | |
| Xtrackers MSCI World Healt. | EUR | 43.67 | -0.20 | -0.46 | 43.66 | 43.69 | 43.65 | 43.78 | 0.86M | |
| Xtrackers MSCI World High . | EUR | 22.33 | -0.07 | -0.31 | 22.32 | 22.36 | 22.33 | 22.45 | 0.11M | |
| Xtrackers MSCI World Indus. | EUR | 61.21 | -0.25 | -0.41 | 61.27 | 61.30 | 61.21 | 61.56 | 73e | |
| Xtrackers MSCI World Momen. | EUR | 65.00 | +0.04 | +0.06 | 64.95 | 64.99 | 64.87 | 65.09 | 0.67M | |
| Xtrackers MSCI World Quali. | EUR | 63.27 | -0.16 | -0.25 | 63.24 | 63.29 | 63.25 | 63.58 | 2.43M | |
| Xtrackers MSCI World UCITS. | EUR | 109.56 | -0.23 | -0.21 | 109.51 | 109.53 | 109.42 | 109.96 | 2.68M | |
| Xtrackers MSCI World Utili. | EUR | 35.40 | -0.16 | -0.45 | 35.28 | 35.33 | 35.21 | 35.59 | 0.53M | |
| Xtrackers MSCI World Value. | EUR | 43.90 | -0.17 | -0.37 | 43.90 | 43.93 | 43.88 | 44.04 | 0.56M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 54.70 | +0.11 | +0.20 | 54.59 | 54.65 | 54.62 | 54.86 | 45e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 41.56 | +0.04 | +0.08 | 41.53 | 41.57 | 41.44 | 41.65 | 0.98M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 44.50 | -0.05 | -0.10 | 44.45 | 44.47 | 44.44 | 44.76 | 1M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 24.72 | -0.09 | -0.34 | 24.71 | 24.74 | 24.69 | 24.83 | 0.33M | |
| Xtrackers Russell 2000 UCI. | EUR | 272.35 | -1.60 | -0.58 | 272.30 | 272.50 | 272.35 | 274.30 | 2.77M | |
| Xtrackers S&P 500 Equal We. | EUR | 84.72 | -0.23 | -0.27 | 84.74 | 84.77 | 84.63 | 85.00 | 5.74M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 87.86 | +0.24 | +0.27 | 87.74 | 87.80 | 87.86 | 87.95 | 35e | |
| Xtrackers S&P 500 UCITS ET. | EUR | 10.11 | -0.01 | -0.08 | 10.10 | 10.10 | 10.10 | 10.15 | 0.33M | |
| Xtrackers S&P Select Front. | EUR | 19.95 | -0.41 | -2.03 | 20.08 | 20.35 | 19.92 | 20.50 | 0.63M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 222.25 | -0.70 | -0.31 | 222.00 | 222.35 | 221.95 | 223.35 | 98e | |
| Xtrackers Spain UCITS ETF . | EUR | 43.08 | +0.08 | +0.17 | 43.06 | 43.10 | 42.80 | 43.17 | 0.18M | |
| Xtrackers Stoxx Europe 600. | EUR | 137.32 | -0.52 | -0.38 | 137.22 | 137.28 | 137.02 | 138.04 | 1.75M | |
| Xtrackers Stoxx Global Sel. | EUR | 29.44 | -0.14 | -0.46 | 29.41 | 29.43 | 29.41 | 29.53 | 0.28M | |
| Xtrackers Switzerland UCIT. | EUR | 133.32 | -0.14 | -0.10 | 133.40 | 133.46 | 133.20 | 133.64 | 75e | |
| Xtrackers USD Corporate Bo. | EUR | 10.47 | +0.01 | +0.07 | 10.46 | 10.47 | 10.47 | 10.49 | 32e | |
| Xtrackers USD High Yield C. | EUR | 11.05 | - | -0.01 | 11.05 | 11.06 | 11.05 | 11.05 | 44e |
