ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| WisdomTree Natural Gas ETC | 4.86 | +12.32 | |
| Global X Silver Miners UCI. | 43.31 | +7.19 | |
| UBS Solactive USLstdGld&Sl. | 17.99 | +4.06 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Wisdomtree Carbon ETF | 27.72 | -4.07 | |
| WisdomTree Cloud Computing. | 26.64 | -3.39 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.852 | -0.134 | -1.49 | 8.824 | 8.900 | 8.816 | 8.892 | 8 466.432 | |
| Alerian Midstream Energy D. | EUR | 14.50 | -0.07 | -0.47 | 14.48 | 14.56 | 14.50 | 14.59 | 28e | |
| Am SP500 Climate Net Zero . | EUR | 38.56 | -0.65 | -1.66 | 38.54 | 38.57 | 38.56 | 38.71 | 1.3M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 39.05 | -0.57 | -1.44 | 39.03 | 39.05 | 39.02 | 39.23 | 0.4M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 142.18 | -2.84 | -1.96 | 142.10 | 142.18 | 142.04 | 143.22 | 0.14M | |
| Amundi DAX III UCITS ETF A. | EUR | 227.95 | -3.20 | -1.38 | 228.00 | 228.10 | 227.75 | 229.05 | 1.04M | |
| 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 | 139.44 | -1.94 | -1.37 | 139.46 | 139.54 | 139.36 | 140.34 | 0.95M | |
| Amundi EUR Corporate Bond . | EUR | 55.09 | - | -0.01 | 55.07 | 55.11 | 55.08 | 55.12 | 89e | |
| Amundi EUR Corporate Bond . | EUR | 20.21 | +0.01 | +0.05 | 20.19 | 20.21 | 20.19 | 20.26 | 0.24M | |
| Amundi Euro Gov Inflation-. | EUR | 168.26 | +0.11 | +0.07 | 168.21 | 168.32 | 168.09 | 168.34 | 0.3M | |
| Amundi Euro Government Bon. | EUR | 127.90 | +0.05 | +0.04 | 127.86 | 127.93 | 127.84 | 127.96 | 0.51M | |
| Amundi Euro Government Bon. | EUR | 201.94 | +0.01 | -0.03 | 201.80 | 201.93 | 201.75 | 202.23 | 0.65M | |
| Amundi Euro Government Bon. | EUR | 176.12 | -0.35 | -0.20 | 175.97 | 176.15 | 176.00 | 176.81 | 62e | |
| Amundi Euro Government Bon. | EUR | 126.74 | -0.49 | -0.39 | 126.65 | 126.78 | 126.67 | 127.46 | 22e | |
| Amundi Euro Government Bon. | EUR | 152.77 | +0.09 | +0.06 | 152.78 | 152.85 | 152.71 | 152.87 | 0.23M | |
| Amundi Euro Government Bon. | EUR | 170.49 | +0.13 | +0.07 | 170.43 | 170.54 | 170.45 | 170.66 | 78e | |
| Amundi Euro High Yield Bd . | EUR | 265.30 | -0.39 | -0.15 | 265.09 | 265.49 | 264.72 | 265.30 | 1 060.5 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 155.82 | -2.72 | -1.72 | 155.82 | 155.88 | 155.78 | 156.84 | 1.42M | |
| Amundi EURO STOXX 50 Daily. | EUR | 75.06 | -2.62 | -3.37 | 75.06 | 75.11 | 75.00 | 75.95 | 1.69M | |
| Amundi Float Rate USD Corp. | EUR | 115.98 | -0.53 | -0.45 | 115.94 | 116.12 | 115.98 | 116.24 | 15e | |
| Amundi FTSE Epra Europe Re. | EUR | 30.77 | -0.23 | -0.73 | 30.75 | 30.82 | 30.64 | 30.89 | 1 049.5936 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.57 | -0.18 | -0.42 | 41.54 | 41.59 | 41.57 | 41.67 | 15e | |
| Amundi Global BioEnergy ES. | EUR | 372.10 | -5.30 | -1.40 | 371.50 | 372.80 | 372.10 | 374.70 | 27e | |
| Amundi Global Hydrogen ESG. | EUR | 656.00 | -0.80 | -0.12 | 654.50 | 656.10 | 654.50 | 656.20 | 0.18M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 233.97 | -0.09 | -0.04 | 233.84 | 234.04 | 233.75 | 234.26 | 0.29M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 448.50 | -1.10 | -0.24 | 447.65 | 448.40 | 443.65 | 448.80 | 0.39M | |
| 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 | 54.22 | - | +0.01 | 54.20 | 54.24 | 54.15 | 54.25 | 0.2M | |
| Amundi Index Euro Corp SRI. | EUR | 46.66 | +0.01 | +0.03 | 46.65 | 46.68 | 46.60 | 46.68 | 12e | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 62.98 | -0.04 | -0.06 | 62.97 | 63.06 | 62.96 | 63.11 | 0.69M | |
| Amundi Index MSCI EMU SRI . | EUR | 98.29 | -1.75 | -1.75 | 98.23 | 98.30 | 98.22 | 98.60 | 16e | |
| Amundi Index Msci Europe E. | EUR | 406.25 | -5.35 | -1.30 | 406.20 | 406.40 | 405.45 | 407.90 | 0.41M | |
| Amundi Index MSCI Japan SR. | EUR | 49.26 | +0.06 | +0.12 | 49.17 | 49.24 | 49.25 | 49.46 | 0.24M | |
| Amundi Index US Corp SRI U. | EUR | 53.55 | -0.42 | -0.78 | 53.50 | 53.61 | 53.55 | 53.73 | 29e | |
| Amundi LevDax Daily (2x) l. | EUR | 20.69 | -0.57 | -2.66 | 20.67 | 20.71 | 20.64 | 20.80 | 3 750.8268 | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.62 | -0.19 | -1.38 | 13.63 | 13.64 | 13.62 | 13.70 | 0.1M | |
| Amundi MSCI China A UCITS . | EUR | 167.48 | -1.16 | -0.69 | 167.70 | 167.98 | 167.48 | 167.98 | 1 847.3004 | |
| Amundi MSCI China ESG Lead. | EUR | 114.08 | -0.24 | -0.21 | 113.94 | 114.10 | 113.76 | 114.08 | 0.1M | |
| Amundi MSCI China UCITS ET. | EUR | 20.42 | -0.02 | -0.10 | 20.40 | 20.43 | 20.37 | 20.44 | 1.05M | |
| Amundi MSCI Digital Econom. | EUR | 16.97 | -0.36 | -2.08 | 16.95 | 16.98 | 16.95 | 17.05 | 75e | |
| Amundi MSCI Eastern Europe. | EUR | 38.39 | -0.13 | -0.34 | 38.24 | 38.32 | 38.05 | 38.40 | 0.83M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 48.30 | +0.05 | +0.10 | 48.25 | 48.35 | 48.28 | 48.40 | 0.43M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 51.40 | +0.34 | +0.67 | 51.24 | 51.39 | 51.17 | 51.40 | 0.16M | |
| Amundi MSCI Emerging Asia . | EUR | 13.86 | -0.02 | -0.16 | 13.87 | 13.89 | 13.86 | 13.90 | 0.15M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 31.97 | +0.02 | +0.05 | 31.94 | 31.98 | 31.93 | 32.05 | 1.86M | |
| Amundi MSCI Emerging Marke. | EUR | 19.49 | +0.09 | +0.46 | 19.45 | 19.50 | 19.22 | 19.50 | 0.98M | |
| Amundi MSCI Emerging Marke. | EUR | 6.56 | +0.01 | +0.10 | 6.56 | 6.56 | 6.55 | 6.57 | 1.1M | |
| Amundi MSCI Europe ESG Lea. | EUR | 38.31 | -0.58 | -1.48 | 38.29 | 38.32 | 38.29 | 38.49 | 83e | |
| Amundi MSCI Europe SRI UCI. | EUR | 86.54 | -1.69 | -1.92 | 86.51 | 86.54 | 86.43 | 87.06 | 0.93M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.49 | +0.01 | +0.40 | 2.48 | 2.50 | 2.44 | 2.50 | 1.53M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 20.23 | -0.10 | -0.47 | 20.23 | 20.25 | 20.23 | 20.36 | 1.62M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 677.20 | -15.90 | -2.29 | 676.60 | 677.00 | 674.90 | 679.40 | 97e | |
| Amundi MSCI Semicond ESG S. | EUR | 76.14 | -1.42 | -1.83 | 76.06 | 76.16 | 75.79 | 76.62 | 1.53M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.02 | -0.10 | -0.78 | 13.02 | 13.04 | 13.00 | 13.08 | 2.06M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.91 | +0.04 | +0.84 | 4.90 | 4.91 | 4.90 | 4.92 | 30e | |
| Amundi Msci Usa Mega Cap U. | EUR | 10.34 | -0.19 | -1.82 | 10.34 | 10.34 | 10.34 | 10.40 | 12e | |
| Amundi MSCI USA SRI Cl Nt . | - | - | - | |||||||
| Amundi MSCI USA SRI Cl NZ . | EUR | 108.92 | -1.80 | -1.63 | 108.78 | 109.02 | 108.92 | 109.44 | 0.71M | |
| Amundi MSCI Water ESG Scre. | EUR | 69.97 | -0.82 | -1.16 | 69.88 | 70.07 | 69.97 | 70.31 | 0.91M | |
| Amundi MSCI World ESG Lead. | EUR | 101.46 | -1.58 | -1.53 | 101.38 | 101.44 | 101.36 | 101.80 | 0.22M | |
| Amundi MSCI World ex USA U. | EUR | 11.00 | -0.11 | -1.01 | 10.99 | 10.99 | 10.99 | 11.04 | 0.5M | |
| Amundi MSCI World Financia. | EUR | 365.85 | -2.80 | -0.76 | 363.90 | 364.95 | 363.65 | 365.85 | 38e | |
| Amundi MSCI World III - UC. | EUR | 108.16 | -1.59 | -1.45 | 108.11 | 108.15 | 108.07 | 108.64 | 3.57M | |
| Amundi MSCI World Informat. | EUR | 947.00 | -21.90 | -2.26 | 946.20 | 947.80 | 944.30 | 952.00 | 1.48M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 142.03 | -2.08 | -1.44 | 141.97 | 142.03 | 141.86 | 142.66 | 5.42M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 460.20 | -50.80 | -3.36 | 1 459.60 | 1 460.60 | 1 449.60 | 1 469.40 | 3.47M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 87.83 | -1.69 | -1.89 | 87.84 | 87.86 | 87.59 | 88.23 | 4.31M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 575.6 | -9.0 | -1.54 | 575.7 | 576.0 | 574.0 | 577.1 | 0.36M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 247.30 | -4.85 | -1.92 | 247.30 | 247.40 | 246.65 | 248.50 | 0.95M | |
| Amundi Prime All Country W. | EUR | 11.50 | -0.09 | -0.76 | 11.41 | 11.41 | 11.40 | 11.50 | 5.21M | |
| Amundi Prime All Country W. | EUR | 12.05 | -0.14 | -1.15 | 12.04 | 12.05 | 12.04 | 12.11 | 0.62M | |
| Amundi Prime Emerging Mark. | EUR | 22.36 | +0.05 | +0.20 | 22.33 | 22.39 | 22.33 | 22.40 | 0.27M | |
| Amundi Prime Euro Corporat. | EUR | 18.86 | -0.01 | -0.05 | 18.86 | 18.88 | 18.86 | 18.88 | 0.37M | |
| Amundi Prime Euro Governme. | EUR | 21.49 | - | -0.03 | 21.49 | 21.49 | 21.48 | 21.49 | 2.8M | |
| Amundi Prime Euro Govies U. | EUR | 18.12 | +0.01 | +0.06 | 18.11 | 18.12 | 18.10 | 18.13 | 0.44M | |
| Amundi Prime Europe - UCIT. | EUR | 33.73 | -0.43 | -1.24 | 33.71 | 33.74 | 33.69 | 33.88 | 0.25M | |
| Amundi Prime Europe - UCIT. | EUR | 34.01 | -0.42 | -1.22 | 33.98 | 34.02 | 33.98 | 34.14 | 0.19M | |
| Amundi Prime Eurozone UCIT. | EUR | 35.32 | -0.49 | -1.35 | 35.27 | 35.33 | 35.29 | 35.52 | 0.27M | |
| Amundi Prime Eurozone UCIT. | EUR | 36.43 | -0.56 | -1.50 | 36.42 | 36.48 | 36.40 | 36.58 | 55e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 35.11 | -0.53 | -1.47 | 35.11 | 35.13 | 35.10 | 35.29 | 1.68M | |
| Amundi Prime Japan UCITS E. | EUR | 32.75 | -0.13 | -0.40 | 32.70 | 32.74 | 32.75 | 32.91 | 0.87M | |
| Amundi Prime Japan UCITS E. | EUR | 33.08 | -0.22 | -0.65 | 33.09 | 33.12 | 33.08 | 33.29 | 99e | |
| Amundi Prime US Corporates. | EUR | 18.55 | -0.15 | -0.80 | 18.54 | 18.56 | 18.55 | 18.65 | 0.11M | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.92 | -0.08 | -0.38 | 19.92 | 19.93 | 19.92 | 19.96 | 2 294.5375 | |
| Amundi Prime US Treasury U. | - | - | - | |||||||
| Amundi Prime US Treasury U. | EUR | 17.49 | -0.11 | -0.64 | 17.45 | 17.52 | 17.47 | 17.54 | 11e | |
| Amundi Prime USA UCITS ETF. | EUR | 38.19 | -0.64 | -1.65 | 38.17 | 38.19 | 38.17 | 38.34 | 0.38M | |
| Amundi Russell 2000 UCITS . | EUR | 339.95 | -6.80 | -1.96 | 339.80 | 340.05 | 339.20 | 342.05 | 1.2M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.74 | -0.12 | -0.83 | 14.73 | 14.74 | 14.73 | 14.79 | 0.15M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 171.74 | -3.08 | -1.76 | 171.72 | 171.86 | 171.74 | 172.54 | 0.15M | |
| Amundi S&P 500 Swap UCITS . | EUR | 163.4 | -2.0 | -1.23 | 163.3 | 163.4 | 163.2 | 163.7 | 27e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 117.17 | -1.92 | -1.61 | 117.15 | 117.17 | 117.13 | 117.75 | 0.66M | |
| Amundi S&P 500 VIX Future . | EUR | 0.73 | +0.02 | +2.76 | 0.73 | 0.73 | 0.72 | 0.74 | 0.35M | |
| Amundi S&P Gl Energy Car R. | EUR | 12.02 | -0.03 | -0.25 | 11.98 | 12.00 | 11.99 | 12.02 | 74e | |
| Amundi S&P Gl Financials E. | EUR | 17.83 | -0.27 | -1.49 | 17.84 | 17.88 | 17.83 | 17.90 | 0.19M | |
| Amundi S&P Gl Health Care . | EUR | 11.44 | -0.16 | -1.38 | 11.42 | 11.43 | 11.43 | 11.49 | 0.41M | |
| Amundi S&P Gl Info Tech ES. | EUR | 21.55 | -0.51 | -2.31 | 21.55 | 21.59 | 21.53 | 21.70 | 0.64M | |
| Amundi S&P Global Com Ser . | EUR | 19.76 | -0.27 | -1.37 | 19.69 | 19.74 | 19.60 | 19.81 | 0.96M | |
| Amundi S&P Global Cons Dis. | EUR | 13.52 | -0.25 | -1.83 | 13.51 | 13.54 | 13.50 | 13.60 | 96e | |
| Amundi S&P Global Luxury U. | EUR | 209.50 | -5.50 | -2.56 | 209.85 | 210.40 | 209.50 | 210.85 | 0.15M | |
| Amundi S&P Global Material. | EUR | 14.20 | +0.02 | +0.17 | 14.15 | 14.18 | 14.18 | 14.23 | 0.2M | |
| Amundi Shortdax Daily (-1X. | EUR | 9.52 | +0.13 | +1.36 | 9.51 | 9.53 | 9.49 | 9.54 | 0.12M | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 61.42 | -0.54 | -0.87 | 61.31 | 61.40 | 60.68 | 61.43 | 1.88M | |
| Amundi STOXX Europe 600 Ba. | EUR | 120.06 | +0.08 | +0.07 | 120.02 | 120.10 | 119.44 | 120.34 | 0.19M | |
| Amundi STOXX Europe 600 Co. | EUR | 27.37 | -0.61 | -2.18 | 27.35 | 27.39 | 27.35 | 27.50 | 28e | |
| Amundi STOXX Europe 600 Co. | EUR | 90.66 | -0.54 | -0.59 | 90.55 | 90.69 | 90.31 | 90.66 | 7 702.751 | |
| Amundi STOXX Europe 600 Te. | EUR | 102.96 | -3.22 | -3.03 | 103.00 | 103.10 | 102.96 | 104.36 | 0.3M | |
| Amundi Stoxx Europe 600 UC. | EUR | 292.60 | -3.55 | -1.20 | 292.50 | 292.60 | 291.95 | 294.00 | 16.19M | |
| Amundi Stoxx Europe 600 UC. | EUR | 154.26 | -1.94 | -1.24 | 154.22 | 154.30 | 154.18 | 154.86 | 0.11M | |
| Amundi STOXX Europe 600 Ut. | EUR | 94.23 | -0.33 | -0.35 | 94.20 | 94.36 | 94.15 | 94.63 | 78e | |
| Amundi STOXX Europe 600 Ut. | EUR | 141.42 | -0.20 | -0.14 | 141.24 | 141.56 | 141.26 | 141.90 | 11e | |
| Amundi Stoxx Europe Defens. | EUR | 6.600 | +0.018 | +0.27 | 6.589 | 6.590 | 6.575 | 6.716 | 1.42M | |
| Amundi Stoxx Global Artifi. | EUR | 111.54 | -2.44 | -2.14 | 111.50 | 111.62 | 111.34 | 112.20 | 2.5M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 15.82 | -0.19 | -1.17 | 15.81 | 15.82 | 15.78 | 15.85 | 0.16M | |
| Amundi US Treasury Bond 10. | - | - | - | |||||||
| Amundi US Treasury Bond 10. | EUR | 86.77 | -1.13 | -1.29 | 86.62 | 86.87 | 86.77 | 87.22 | 0.16M | |
| Amundi US Treasury Bond 7-. | EUR | 43.16 | -0.01 | -0.03 | 43.03 | 43.08 | 43.03 | 43.16 | 0.51M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 236.30 | -1.74 | -0.73 | 235.59 | 237.00 | 236.30 | 237.33 | 34e | |
| 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 | 9.22 | -0.28 | -2.96 | 9.24 | 9.28 | 9.17 | 9.30 | 1.83M | |
| ARK Genomic Revolution UCI. | EUR | 5.047 | -0.175 | -3.35 | 5.023 | 5.064 | 5.016 | 5.144 | 0.18M | |
| ARK Innovation UCITS ETF U. | EUR | 7.23 | -0.24 | -3.17 | 7.21 | 7.24 | 7.20 | 7.28 | 0.97M | |
| ARK Space & Defence Innova. | EUR | 4.800 | -0.113 | -2.30 | 4.754 | 4.846 | 4.787 | 4.858 | 0.17M | |
| Avantis Global Equity UCIT. | EUR | 21.56 | -0.33 | -1.49 | 21.52 | 21.54 | 21.52 | 21.65 | 0.18M | |
| Avantis Global Small Cap V. | EUR | 21.37 | -0.43 | -1.95 | 21.34 | 21.37 | 21.35 | 21.49 | 1.17M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 18.79 | -0.36 | -1.89 | 18.79 | 18.80 | 18.73 | 18.88 | 0.95M | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.23 | -0.12 | -1.47 | 8.22 | 8.24 | 8.23 | 8.25 | 3 900.4452 | |
| Bellevue Healthcare UCITS . | EUR | 9.626 | -0.143 | -1.46 | 9.607 | 9.647 | 9.626 | 9.657 | 25e | |
| BetaBuilders US Treasury B. | EUR | 91.78 | -0.61 | -0.66 | 91.57 | 91.98 | 91.78 | 91.94 | 551.424 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.38 | - | +0.05 | 9.37 | 9.38 | 9.38 | 9.38 | 0.62M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.65 | - | -0.04 | 10.64 | 10.65 | 10.64 | 10.66 | 68e | |
| BNP Paribas Easy EURO STOX. | EUR | 19.11 | -0.32 | -1.67 | 19.12 | 19.12 | 19.10 | 19.23 | 0.52M | |
| BNP Paribas Easy S&P 500 U. | EUR | 29.76 | -0.48 | -1.60 | 29.75 | 29.76 | 29.71 | 29.90 | 0.25M | |
| BNP Paribas Easy S&P 500 U. | EUR | 25.06 | -0.31 | -1.23 | 25.05 | 25.06 | 25.04 | 25.11 | 19e | |
| BNPP Easy ECPI Circular Ec. | EUR | 20.90 | -0.36 | -1.69 | 20.87 | 20.92 | 20.88 | 21.03 | 0.18M | |
| BNPP Easy Engy&Metals Enhc. | EUR | 14.26 | +0.24 | +1.73 | 14.26 | 14.28 | 14.17 | 14.26 | 6 986.4781 | |
| BNPP Easy Equity Dividend . | EUR | 172.06 | -1.26 | -0.73 | 171.42 | 172.46 | 170.82 | 172.26 | 94e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.135 | +0.011 | +0.10 | 10.125 | 10.145 | 10.132 | 10.143 | 45e | |
| BNPP Easy Low Carbon 300 W. | EUR | 18.03 | -0.21 | -1.15 | 17.98 | 18.10 | 18.00 | 18.13 | 26e | |
| BNPPE Bloomberg Europe Def. | EUR | 12.38 | -0.02 | -0.15 | 12.36 | 12.42 | 12.37 | 12.62 | 0.69M | |
| 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 | 1.29 | -0.01 | -1.00 | 1.27 | 1.30 | 1.29 | 1.30 | 10e | |
| CS MSCI EMERGING MARKETS T. | 45.27 | - | - | 45.25 | 45.36 | - | ||||
| DB X TRACK MSCI EMERG.MKT . | EUR | 62.38 | +0.05 | +0.07 | 62.37 | 62.44 | 62.30 | 62.46 | 0.23M | |
| DB X-TR DAX ETF | EUR | 233.90 | -3.15 | -1.33 | 233.85 | 233.95 | 233.50 | 234.85 | 14.11M | |
| DB X-TR SHORTDAX ETF | EUR | 9.26 | +0.12 | +1.35 | 9.26 | 9.26 | 9.22 | 9.27 | 1.1M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.63 | +0.09 | +1.68 | 5.62 | 5.62 | 5.59 | 5.63 | 0.25M | |
| db x-trackers MSCI Em Mkts. | EUR | 68.90 | +0.08 | +0.11 | 68.87 | 68.90 | 68.77 | 68.98 | 6.65M | |
| db x-trackers MSCI Korea I. | - | - | - | |||||||
| db x-trackers MSCI Korea I. | EUR | 124.10 | +0.94 | +0.76 | 124.04 | 124.20 | 123.96 | 124.90 | 0.59M | |
| db x-trackers MSCI Singapo. | EUR | 2.01 | -0.03 | -1.27 | 2.01 | 2.02 | 2.01 | 2.02 | 0.41M | |
| db x-trackers MSCI Thailan. | EUR | 20.64 | +0.24 | +1.15 | 20.54 | 20.77 | 20.52 | 20.77 | 0.1M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 118.54 | -1.93 | -1.60 | 118.52 | 118.53 | 118.38 | 119.11 | 3.28M | |
| DBX EU DEV RE ETF | EUR | 24.69 | -0.25 | -1.00 | 24.68 | 24.74 | 24.62 | 24.78 | 0.47M | |
| DBX GLBL SOV ETF | EUR | 217.79 | -0.91 | -0.42 | 217.72 | 218.06 | 217.79 | 218.45 | 0.15M | |
| DBX S&P500 SH ETF | EUR | 5.18 | +0.05 | +0.88 | 5.17 | 5.18 | 5.17 | 5.19 | 0.57M | |
| DBX S&P500 x2 ETF | EUR | 255.15 | -7.50 | -2.86 | 255.10 | 255.25 | 254.20 | 257.25 | 2.33M | |
| DBX S&P500 x2 SH ETF | EUR | 0.16 | - | +2.26 | 0.16 | 0.16 | 0.16 | 0.16 | 1.21M | |
| DBX SHORTDAX x2 ETF | EUR | 0.50 | +0.01 | +2.67 | 0.50 | 0.50 | 0.50 | 0.51 | 8M | |
| Deka DAX (ausschuettend) . | EUR | 93.69 | -1.28 | -1.35 | 93.69 | 93.73 | 93.57 | 94.11 | 0.81M | |
| Deka DAXplus Maximum Divid. | EUR | 56.38 | -0.59 | -1.04 | 56.39 | 56.48 | 56.13 | 56.45 | 0.42M | |
| Deka Deutsche Boerse EUROG. | EUR | 99.04 | -0.25 | -0.25 | 98.94 | 99.02 | 99.04 | 99.51 | 99.044 | |
| Deka MDAX UCITS ETF | EUR | 292.75 | -4.70 | -1.58 | 293.25 | 293.70 | 292.65 | 295.30 | 0.51M | |
| Deka MSCI World UCITS ETF | EUR | 39.20 | -0.58 | -1.46 | 39.18 | 39.20 | 39.16 | 39.39 | 10.15M | |
| Deka STOXX Europe Strong . | EUR | 35.47 | -0.29 | -0.80 | 35.39 | 35.57 | 35.38 | 35.49 | 83e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 10.09 | -0.09 | -0.92 | 10.05 | 10.09 | 10.05 | 10.12 | 98e | |
| ETFX DAX 2X SHORT ETF | 4.54 | - | - | 4.54 | 4.56 | - | ||||
| Expat Romania BET-BK UCITS. | EUR | 3.32 | -0.01 | -0.32 | 3.25 | 3.34 | 3.30 | 3.39 | 5 231.616 | |
| 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 | 6.96 | -0.03 | -0.49 | 6.94 | 6.98 | 6.94 | 6.99 | 13e | |
| Fidelity Em Mkts Quality I. | EUR | 5.71 | +0.01 | +0.25 | 5.69 | 5.71 | 5.68 | 5.71 | 29e | |
| Fidelity Europe Quality In. | EUR | 6.01 | +0.02 | +0.35 | 5.97 | 6.01 | 1 | |||
| Fidelity Europe Quality In. | EUR | 9.15 | -0.13 | -1.39 | 9.10 | 9.12 | 9.10 | 9.15 | 0.13M | |
| Fidelity Europe Quality In. | EUR | 6.92 | -0.11 | -1.52 | 6.92 | 6.93 | 6.90 | 6.96 | 18e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.33 | -0.01 | -0.24 | 4.32 | 4.33 | 4.33 | 4.33 | 6 316.1569 | |
| Fidelity Global Quality In. | EUR | 9.14 | -0.14 | -1.50 | 9.13 | 9.15 | 9.13 | 9.19 | 0.31M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.29 | - | -0.01 | 5.29 | 5.30 | 5.29 | 5.29 | 402.952 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.66 | -0.02 | -0.42 | 4.65 | 4.67 | 4.66 | 4.67 | 853.7682 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.55 | - | -0.07 | 5.55 | 5.57 | 5.54 | 5.56 | 14e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.15 | -0.13 | -1.30 | 10.13 | 10.16 | 10.13 | 10.17 | 7 737.1252 | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.59 | -0.14 | -1.39 | 9.56 | 9.60 | 9.59 | 9.61 | 124.7584 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.32 | -0.03 | -0.39 | 6.31 | 6.32 | 6.32 | 6.34 | 10e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 5.96 | -0.05 | -0.82 | 5.95 | 5.97 | 5.96 | 5.97 | 423.941 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 10.66 | -0.17 | -1.59 | 10.64 | 10.66 | 10.66 | 10.69 | 100e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.65 | -0.03 | -0.63 | 4.64 | 4.65 | 4.65 | 4.67 | 4 670.1 | |
| Fidelity US Quality Income. | EUR | 12.86 | -0.18 | -1.35 | 12.82 | 12.86 | 12.84 | 12.91 | 0.24M | |
| Fidelity US Quality Income. | EUR | 10.63 | -0.17 | -1.61 | 10.63 | 10.66 | 10.63 | 10.70 | 0.2M | |
| First Trust Indxx Gl Aeros. | EUR | 32.31 | +0.07 | +0.22 | 32.25 | 32.28 | 32.24 | 32.43 | 0.11M | |
| First Trust Nasdaq Cln Edg. | EUR | 46.91 | -0.80 | -1.68 | 46.84 | 46.99 | 46.79 | 47.15 | 0.71M | |
| Franklin FTSE China UCITS . | EUR | 28.91 | +0.02 | +0.05 | 28.90 | 28.94 | 28.86 | 28.95 | 0.46M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE India UCITS . | EUR | 37.70 | -0.22 | -0.58 | 37.64 | 37.71 | 37.63 | 37.81 | 1.51M | |
| Franklin Future of Food UC. | EUR | 23.38 | -0.22 | -0.91 | 23.23 | 23.53 | 23.33 | 23.85 | 27e | |
| Franklin Future of Health . | EUR | 24.41 | -0.63 | -2.52 | 24.00 | 24.67 | 24.41 | 24.63 | 8 535.4346 | |
| Franklin LibertyQ AC Asia . | EUR | 28.90 | +0.06 | +0.19 | 28.83 | 28.94 | 28.81 | 28.98 | 92e | |
| Franklin LibertyQ Em Mkts . | EUR | 31.350 | +0.150 | +0.48 | 31.260 | 31.430 | 31.235 | 31.400 | 2 134.9212 | |
| Franklin Metaverse UCITS E. | EUR | 44.60 | -0.92 | -2.01 | 44.41 | 44.79 | 43.92 | 44.80 | 54e | |
| Franklin U.S. Equity UCITS. | EUR | 59.14 | -1.04 | -1.73 | 59.11 | 59.22 | 59.10 | 59.37 | 2 967.97 | |
| Future of Defence UCITS ET. | EUR | 18.12 | +0.01 | +0.04 | 18.10 | 18.13 | 18.10 | 18.23 | 5.43M | |
| Future of European Defence. | EUR | 11.12 | +0.06 | +0.56 | 11.09 | 11.11 | 11.10 | 11.31 | 1.36M | |
| Global X Blockchain UCITS . | EUR | 15.56 | -0.54 | -3.33 | 15.48 | 15.63 | 15.40 | 15.75 | 1.19M | |
| Global X Copper Miners UCI. | EUR | 54.92 | +0.92 | +1.70 | 54.80 | 54.89 | 54.25 | 54.96 | 4.09M | |
| Global X Cybersecurity UCI. | EUR | 11.24 | -0.26 | -2.26 | 11.21 | 11.26 | 11.20 | 11.35 | 0.21M | |
| Global X Defence Tech UCIT. | EUR | 30.06 | +0.21 | +0.69 | 29.97 | 30.06 | 29.98 | 30.19 | 3.94M | |
| Global X Disruptive Materi. | EUR | 22.48 | +0.13 | +0.56 | 22.41 | 22.61 | 22.18 | 22.54 | 0.19M | |
| Global X E Commerce UCITS . | EUR | 13.19 | -0.27 | -2.01 | 13.13 | 13.24 | 13.19 | 13.23 | 12e | |
| Global X Euro STOXX 50 Cov. | EUR | 15.31 | -0.18 | -1.17 | 15.15 | 15.35 | 15.15 | 15.65 | 0.58M | |
| Global X European Infra De. | EUR | 19.40 | -0.16 | -0.83 | 19.36 | 19.42 | 19.36 | 19.55 | 0.42M | |
| Global X FinTech UCITS ETF. | EUR | 7.75 | -0.16 | -1.97 | 7.73 | 7.76 | 7.75 | 7.78 | 6 328.036 | |
| Global X Lithium and Batte. | EUR | 11.00 | +0.12 | +1.10 | 10.93 | 11.00 | 10.90 | 11.00 | 0.63M | |
| Global X NASDAQ 100 Covere. | EUR | 14.21 | -0.22 | -1.52 | 14.24 | 14.28 | 14.21 | 14.39 | 1.74M | |
| Global X Robotics and AI U. | EUR | 16.90 | +0.17 | +1.03 | 16.87 | 16.93 | - | |||
| Global X Robotics and AI U. | EUR | 21.58 | -0.34 | -1.55 | 21.55 | 21.64 | 21.54 | 21.71 | 0.41M | |
| Global X Silver Miners UCI. | EUR | 43.31 | +2.91 | +7.19 | 42.53 | 42.57 | 41.87 | 43.31 | 14.27M | |
| Global X Superdividend UCI. | EUR | 8.83 | -0.04 | -0.42 | 8.81 | 8.82 | 8.78 | 8.83 | 1.98M | |
| Global X Uranium UCITS ETF. | EUR | 10.92 | -0.11 | -1.02 | 10.92 | 2 | ||||
| Global X Uranium UCITS ETF. | EUR | 29.08 | +0.31 | +1.06 | 28.93 | 29.21 | 28.61 | 29.12 | 2.13M | |
| Global X US Infras Develop. | EUR | 41.08 | -0.58 | -1.39 | 40.97 | 41.15 | 41.07 | 41.33 | 0.17M | |
| Global X Video Games & Esp. | EUR | 12.56 | -0.19 | -1.46 | 12.54 | 12.58 | 12.56 | 12.60 | 6 146.0943 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 15.74 | -0.32 | -1.99 | 15.66 | 15.75 | 15.64 | 15.81 | 0.1M | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 6.92 | -0.01 | -0.14 | 6.91 | 6.92 | 6.90 | 6.94 | 1.59M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 73.55 | -1.25 | -1.67 | 73.53 | 73.60 | 73.55 | 74.03 | 0.19M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 19.89 | -0.13 | -0.67 | 19.84 | 19.90 | 19.87 | 19.98 | 0.13M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 24.48 | -0.11 | -0.45 | 24.43 | 24.52 | 24.48 | 24.60 | 1 525.138 | |
| HSBC Global ESG Government. | EUR | 10.47 | -0.02 | -0.16 | 10.46 | 10.48 | 10.47 | 10.48 | 10.48 | |
| HSBC MSCI China UCITS ETF . | EUR | 7.43 | - | +0.03 | 7.42 | 7.43 | 7.41 | 7.43 | 0.83M | |
| HSBC MSCI Emerging Markets. | EUR | 13.84 | +0.01 | +0.09 | 13.82 | 13.85 | 13.82 | 13.85 | 2.42M | |
| HSBC MSCI World UCITS ETF . | EUR | 38.58 | -0.58 | -1.47 | 38.58 | 38.59 | 38.55 | 38.76 | 3.84M | |
| HSBC MSCI World UCITS ETF . | EUR | 37.16 | -0.55 | -1.45 | 37.13 | 37.18 | 37.14 | 37.32 | 1.48M | |
| HSBC S&P India Tech UCITS . | EUR | 19.01 | -0.20 | -1.04 | 18.91 | 19.06 | 18.91 | 19.05 | 0.13M | |
| iClima Glo Decarbonisation. | EUR | 6.59 | -0.10 | -1.45 | 6.58 | 6.61 | 6.58 | 6.62 | 76e | |
| Invesco Artificial Intllgn. | EUR | 7.05 | -0.20 | -2.71 | 7.03 | 7.06 | 7.02 | 7.09 | 35e | |
| Invesco BBG Commodity Carb. | EUR | 5.62 | +0.06 | +1.08 | 5.61 | 5.62 | 5.59 | 5.62 | 20e | |
| Invesco Bloomberg Commodit. | EUR | 33.90 | +0.75 | +2.26 | 33.84 | 33.90 | 33.55 | 33.99 | 0.53M | |
| Invesco Bloomberg Commodit. | EUR | 56.34 | +0.81 | +1.46 | 56.30 | 56.37 | 55.97 | 56.41 | 46e | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.185 | -0.091 | -0.98 | 9.180 | 9.209 | 9.138 | 9.234 | 0.15M | |
| Invesco Cybersecurity UCIT. | EUR | 4.91 | -0.10 | -2.02 | 4.89 | 4.92 | 4.89 | 4.93 | 6 915.5516 | |
| Invesco Defence Innovation. | EUR | 8.76 | -0.03 | -0.36 | 8.72 | 8.74 | 8.71 | 8.76 | 0.98M | |
| Invesco Elwood Global Bloc. | EUR | 145.82 | -4.18 | -2.79 | 145.54 | 146.08 | 143.88 | 147.08 | 0.72M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 528.70 | -10.30 | -1.91 | 528.70 | 528.90 | 527.10 | 531.10 | 3.15M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 369.65 | -7.25 | -1.92 | 369.70 | 369.80 | 369.00 | 371.45 | 0.53M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 202.65 | -3.40 | -1.65 | 202.95 | 203.35 | 253 | |||
| Invesco EQQQ NASDAQ-100 UC. | EUR | 438.90 | -6.60 | -1.48 | 438.85 | 439.10 | 437.50 | 440.05 | 2.21M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.65 | - | +0.04 | 5.64 | 5.66 | 5.65 | 5.66 | 7 317.6565 | |
| Invesco Euro Cash 3 Months. | EUR | 108.00 | -0.14 | -0.13 | 107.95 | 108.06 | 107.98 | 108.05 | 216.027 | |
| Invesco Euro Government Bo. | EUR | 35.00 | +0.05 | +0.15 | 34.98 | 35.02 | 34.99 | 35.02 | 35.015 | |
| Invesco EURO STOXX Hi Div . | EUR | 32.46 | -0.25 | -0.76 | 32.46 | 32.50 | 32.34 | 32.53 | 1.08M | |
| Invesco FTSE All World UCI. | EUR | 7.30 | -0.09 | -1.23 | 7.30 | 7.30 | 7.29 | 7.33 | 1.91M | |
| Invesco FTSE All World UCI. | EUR | 7.02 | -0.09 | -1.27 | 7.03 | 7.03 | 7.02 | 7.05 | 0.1M | |
| Invesco FTSE RAFI All-Worl. | EUR | 31.07 | -0.27 | -0.86 | 31.00 | 31.17 | 30.86 | 31.18 | 0.59M | |
| Invesco Global Buyback Ach. | EUR | 60.19 | -0.59 | -0.97 | 59.95 | 59.99 | 59.76 | 60.19 | 35e | |
| Invesco Global Clean Energ. | EUR | 25.48 | +0.36 | +1.43 | 25.48 | 25.52 | 8 | |||
| Invesco Global Clean Energ. | EUR | 20.31 | -0.14 | -0.66 | 20.25 | 20.37 | 20.22 | 20.33 | 68e | |
| Invesco Global Hi Yield Co. | EUR | 6.15 | -0.03 | -0.48 | 6.14 | 6.17 | 6.15 | 6.18 | 21e | |
| Invesco Hydrogen Economy U. | EUR | 3.86 | -0.02 | -0.39 | 3.86 | 3.88 | 3.85 | 3.89 | 4 795.4779 | |
| Invesco KBW NASDAQ Fintech. | EUR | 48.82 | -0.97 | -1.95 | 48.74 | 48.97 | 48.82 | 49.09 | 6 133.25 | |
| Invesco Morningstar US Eng. | EUR | 43.91 | -0.22 | -0.49 | 43.83 | 44.01 | 43.91 | 44.13 | 0.11M | |
| Invesco MSCI China All Shr. | EUR | 28.08 | +0.03 | +0.09 | 28.01 | 28.16 | 28.07 | 28.15 | 18e | |
| Invesco MSCI China TechAll. | EUR | 29.06 | +0.05 | +0.16 | 29.01 | 29.09 | 29.00 | 29.06 | 35e | |
| Invesco MSCI USA ESG Clima. | EUR | 5.44 | -0.11 | -1.98 | 5.43 | 5.44 | 5.44 | 5.46 | 9 059.265 | |
| Invesco MSCI World Equal W. | EUR | 5.44 | -0.06 | -1.05 | 5.41 | 5.42 | 5.41 | 5.44 | 1.26M | |
| Invesco MSCI World ESG Unv. | EUR | 81.62 | -1.21 | -1.46 | 81.54 | 81.68 | 81.60 | 81.98 | 0.13M | |
| Invesco Nasdaq 100 Equal W. | EUR | 5.98 | -0.09 | -1.53 | 5.98 | 5.98 | 5.98 | 6.00 | 82e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 62.82 | -1.27 | -1.98 | 62.83 | 62.85 | 62.62 | 63.14 | 3.83M | |
| Invesco NASDAQ Next Genera. | EUR | 30.45 | +0.06 | +0.20 | 30.70 | 30.83 | 5 | |||
| Invesco NASDAQ Next Genera. | EUR | 40.37 | -0.91 | -2.20 | 40.28 | 40.39 | 40.31 | 40.63 | 0.11M | |
| Invesco Quant Stgs ESG GlE. | EUR | 82.68 | -1.27 | -1.51 | 82.70 | 82.78 | 82.68 | 83.12 | 0.9M | |
| Invesco Russell 2000 UCITS. | EUR | 115.76 | -2.38 | -2.01 | 115.76 | 115.84 | 115.54 | 116.60 | 0.53M | |
| Invesco Russell 2000 UCITS. | EUR | 89.52 | +0.06 | +0.07 | 89.98 | 90.13 | - | |||
| Invesco S&P 500 Equal Weig. | EUR | 57.65 | -0.69 | -1.18 | 57.59 | 57.66 | 57.65 | 57.93 | 0.26M | |
| Invesco S&P 500 ESG UCITS . | EUR | 81.84 | -1.45 | -1.74 | 81.81 | 81.85 | 81.73 | 82.26 | 0.51M | |
| Invesco S&P 500 ESG UCITS . | EUR | 79.85 | -1.06 | -1.31 | 79.78 | 79.91 | 79.74 | 80.12 | 9 345.96 | |
| Invesco S&P 500 High Div L. | EUR | 31.50 | -0.20 | -0.63 | 31.43 | 31.49 | 31.44 | 31.67 | 0.7M | |
| Invesco S&P 500 UCITS ETF . | EUR | 11.77 | -0.19 | -1.62 | 11.76 | 11.77 | 11.75 | 11.83 | 0.55M | |
| Invesco S&P 500 UCITS ETF . | EUR | 54.69 | -0.89 | -1.61 | 54.67 | 54.69 | 54.62 | 54.93 | 0.19M | |
| Invesco S&P 500 UCITS ETF . | EUR | 52.52 | -0.67 | -1.26 | 52.50 | 52.52 | 52.39 | 52.68 | 0.84M | |
| Invesco S&P China A MidCap. | EUR | 7.843 | +0.051 | +0.65 | 7.809 | 7.848 | 7.811 | 7.846 | 29e | |
| Invesco S&P SmallCap 600 U. | EUR | 63.72 | -1.09 | -1.68 | 63.63 | 63.77 | 63.67 | 64.15 | 0.17M | |
| Invesco S&P Wld Informatio. | EUR | 9.59 | -0.23 | -2.33 | 9.57 | 9.61 | 9.59 | 9.64 | 1 199.175 | |
| Invesco S&P World Health C. | EUR | 5.63 | -0.08 | -1.37 | 5.62 | 5.64 | 5.63 | 5.65 | 1 313.188 | |
| Invesco Solar Energy UCITS. | EUR | 23.22 | -0.35 | -1.48 | 23.11 | 23.33 | 23.04 | 23.32 | 0.36M | |
| Invesco STOXX Europe 600 O. | EUR | 230.45 | +1.10 | +0.48 | 230.00 | 230.50 | 227.75 | 230.45 | 0.23M | |
| Invesco STOXX Europe 600 O. | EUR | 330.70 | -3.55 | -1.06 | 330.35 | 331.20 | 329.60 | 331.35 | 0.15M | |
| Invesco STOXX Europe 600 O. | EUR | 233.85 | +4.95 | +2.16 | 234.55 | 234.90 | 1 | |||
| Invesco STOXX Europe 600 O. | EUR | 268.85 | -2.65 | -0.98 | 267.85 | 269.25 | 267.30 | 268.85 | 17e | |
| Invesco STOXX Europe 600 O. | EUR | 209.65 | -1.75 | -0.83 | 209.40 | 209.75 | 207.05 | 209.85 | 1.07M | |
| Invesco US Treasury Bond 1. | EUR | 4.124 | -0.045 | -1.07 | 4.111 | 4.122 | 4.112 | 4.139 | 9 480.96 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 14.49 | -0.29 | -1.99 | 14.48 | 14.49 | 14.46 | 14.58 | 3.02M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 79.51 | -0.58 | -0.72 | 79.45 | 79.57 | 79.46 | 79.75 | 0.97M | |
| iShares Corp Bond 0-3y E. | EUR | 4.98 | - | -0.01 | 4.98 | 4.98 | 4.97 | 4.99 | 2.76M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.49 | +0.01 | +0.10 | 5.49 | 5.49 | 5.48 | 5.49 | 0.23M | |
| iShares Corp Bond ESG UC. | EUR | 4.76 | - | -0.03 | 4.76 | 4.76 | 4.76 | 4.78 | 4.2M | |
| iShares Corp Bond Financ. | EUR | 102.47 | +0.02 | +0.02 | 102.32 | 102.46 | 102.03 | 102.49 | 0.61M | |
| iShares Covered Bond UCI. | EUR | 141.60 | -0.11 | -0.07 | 141.60 | 141.84 | 141.58 | 142.12 | 1.87M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.23 | -0.01 | -0.29 | 3.22 | 3.22 | 3.22 | 3.24 | 0.58M | |
| iShares Govt Bond 1-3yr . | EUR | 142.28 | +0.06 | +0.04 | 142.28 | 142.34 | 142.26 | 142.36 | 0.29M | |
| iShares Govt Bond 3-5yr . | EUR | 161.77 | +0.15 | +0.09 | 161.68 | 161.82 | 161.68 | 161.82 | 0.89M | |
| iShares Govt Bond 5-7yr . | EUR | 144.46 | +0.16 | +0.11 | 144.39 | 144.44 | 144.37 | 144.49 | 0.16M | |
| iShares Govt Bond 7-10yr. | EUR | 187.55 | +0.29 | +0.15 | 187.37 | 187.59 | 187.36 | 187.69 | 0.94M | |
| iShares Govt Bond Climat. | EUR | 4.40 | - | -0.04 | 4.40 | 4.40 | 4.38 | 4.40 | 0.44M | |
| iShares Govt Bond Climat. | EUR | 4.08 | - | +0.02 | 4.08 | 4.08 | 4.05 | 4.08 | 87e | |
| iShares HighYield CorpBo. | EUR | 5.85 | -0.01 | -0.25 | 5.85 | 5.85 | 5.85 | 5.86 | 0.65M | |
| iShares Ultrashort Bond . | EUR | 5.03 | - | +0.02 | 5.03 | 5.03 | 5.03 | 5.03 | 0.61M | |
| iShares Ultrashort Bond . | EUR | 5.53 | - | +0.05 | 5.53 | 5.53 | 5.53 | 5.54 | 2.78M | |
| iShares Ultrashort Bond . | EUR | 101.03 | +0.02 | +0.02 | 100.99 | 101.03 | 100.99 | 101.05 | 2.49M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.40 | - | -0.04 | 5.40 | 5.41 | 5.40 | 5.42 | 64e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.32 | -0.02 | -0.43 | 4.31 | 4.32 | 4.31 | 4.32 | 7 652.5592 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.51 | -0.04 | -0.77 | 4.51 | 4.52 | 4.51 | 4.55 | 12e | |
| iShares $ Corp Bond UCITS . | EUR | 88.31 | -0.64 | -0.72 | 88.20 | 88.40 | 88.31 | 88.62 | 0.38M | |
| iShares $ Development Bank. | EUR | 4.71 | -0.02 | -0.38 | 4.70 | 4.72 | 4.71 | 4.72 | 0.1M | |
| iShares $ Development Bank. | EUR | 4.69 | -0.03 | -0.55 | 4.68 | 4.70 | 4.69 | 4.70 | 0.1M | |
| iShares $ Floating Rate Bd. | EUR | 4.29 | - | +0.02 | 4.28 | 4.29 | 4.28 | 4.29 | 20e | |
| iShares $ High Yield Corp . | EUR | 5.74 | -0.02 | -0.37 | 5.73 | 5.75 | 5.73 | 5.75 | 2.92M | |
| iShares $ High Yield Corp . | EUR | 82.63 | -0.58 | -0.69 | 82.63 | 82.75 | 82.61 | 82.97 | 0.28M | |
| iShares $ Sht Duration HY . | EUR | 75.55 | -0.52 | -0.69 | 75.55 | 75.61 | 75.51 | 75.72 | 0.86M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.25 | -0.01 | -0.15 | 4.24 | 4.24 | 4.24 | 4.26 | 38e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.38 | -0.01 | -0.24 | 5.36 | 5.38 | 5.36 | 5.40 | 0.73M | |
| iShares $ TIPS UCITS ETF U. | EUR | 218.70 | -1.43 | -0.65 | 218.42 | 218.98 | 218.42 | 219.37 | 0.16M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.07 | -0.01 | -0.22 | 5.08 | 5.08 | 5.07 | 5.09 | 0.44M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.97 | -0.02 | -0.42 | 3.97 | 3.98 | 3.97 | 3.98 | 1.38M | |
| iShares $ Treasury Bd 7-10. | EUR | 149.40 | -1.17 | -0.78 | 149.39 | 149.55 | 149.39 | 150.02 | 0.23M | |
| iShares $ Treasury Bond 1-. | EUR | 110.92 | -0.50 | -0.44 | 110.93 | 111.01 | 110.92 | 111.22 | 0.34M | |
| iShares $ Treasury Bond 10. | EUR | 5.094 | -0.042 | -0.82 | 5.088 | 5.100 | 5.094 | 5.132 | 0.16M | |
| iShares $ Treasury Bond 20. | EUR | 2.85 | -0.03 | -1.06 | 2.85 | 2.86 | 2.85 | 2.86 | 0.84M | |
| iShares $ Treasury Bond 20. | EUR | 2.76 | -0.04 | -1.51 | 2.76 | 2.76 | 2.76 | 2.78 | 0.84M | |
| iShares $ Treasury Bond 7-. | USD | 154.21 | -0.21 | -0.13 | 153.87 | 153.99 | 153.95 | 154.23 | 1 078.7798 | |
| iShares $ Treasury Bond UC. | EUR | 3.72 | -0.03 | -0.70 | 3.71 | 3.72 | 3.71 | 3.73 | 96e | |
| iShares $ Ultrashort Bond . | EUR | 85.91 | -0.33 | -0.38 | 85.83 | 85.94 | 85.84 | 86.39 | 0.14M | |
| iShares Ageing Population . | EUR | 8.31 | -0.11 | -1.25 | 8.31 | 8.31 | 8.30 | 8.34 | 0.13M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 5.00 | -0.07 | -1.30 | 4.99 | 4.99 | 4.98 | 5.01 | 0.49M | |
| iShares AI Infrastructure . | EUR | 6.59 | -0.12 | -1.83 | 6.58 | 6.59 | 6.56 | 6.63 | 1.59M | |
| iShares AI Innovation Acti. | EUR | 5.34 | -0.14 | -2.61 | 5.34 | 5.35 | 5.32 | 5.37 | 0.44M | |
| iShares Asia Pacific Divid. | EUR | 25.21 | -0.14 | -0.53 | 25.17 | 25.23 | 25.20 | 25.30 | 0.27M | |
| iShares Asia Property Yiel. | EUR | 4.93 | -0.03 | -0.53 | 4.92 | 4.93 | 4.87 | 4.95 | 10e | |
| iShares Automation & Robot. | EUR | 9.67 | -0.20 | -1.99 | 9.67 | 9.68 | 9.66 | 9.73 | 0.18M | |
| ISHARES BAS RES 600 UCITS . | EUR | 73.18 | +0.08 | +0.11 | 73.13 | 73.21 | 72.65 | 73.32 | 1.59M | |
| iShares Blockchain Technol. | EUR | 15.19 | -0.46 | -2.96 | 15.18 | 15.29 | 15.09 | 15.33 | 1.12M | |
| iShares Broad EUR HighYiel. | EUR | 4.88 | -0.01 | -0.12 | 4.87 | 4.88 | 4.87 | 4.90 | 0.49M | |
| ISHARES CON&MAT ETF | EUR | 88.39 | -1.14 | -1.27 | 88.29 | 88.38 | 87.96 | 88.82 | 2.16M | |
| iShares Conservative Portf. | EUR | 5.24 | -0.02 | -0.34 | 5.22 | 5.25 | 5.23 | 5.25 | 0.87M | |
| iShares Copper Miners UCIT. | EUR | 8.81 | +0.11 | +1.29 | 8.81 | 8.83 | 8.77 | 8.84 | 3.46M | |
| iShares Core DAX UCITS ETF. | EUR | 7.18 | -0.10 | -1.35 | 7.17 | 7.18 | 7.17 | 7.21 | 0.3M | |
| iShares Core EURO STOXX 50. | EUR | 226.05 | -3.90 | -1.70 | 226.20 | 226.25 | 226.00 | 227.70 | 11.9M | |
| iShares Core EURO STOXX 50. | EUR | 60.35 | -1.05 | -1.71 | 60.38 | 60.41 | 60.32 | 60.78 | 2.66M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.28 | -0.02 | -0.29 | 6.27 | 6.28 | 6.27 | 6.30 | 0.38M | |
| iShares Core FTSE 100 UCIT. | EUR | 236.35 | -1.25 | -0.53 | 236.10 | 236.30 | 235.90 | 236.95 | 0.39M | |
| iShares Core Gl Aggregate . | EUR | 3.77 | -0.01 | -0.36 | 3.76 | 3.76 | 3.76 | 3.77 | 0.17M | |
| iShares Core MSCI EM IMI U. | EUR | 40.82 | +0.06 | +0.14 | 40.82 | 40.84 | 40.77 | 40.94 | 11.05M | |
| iShares Core MSCI EM IMI U. | EUR | 5.53 | +0.01 | +0.13 | 5.53 | 5.53 | 5.52 | 5.54 | 0.66M | |
| iShares Core MSCI Europe U. | EUR | 6.317 | -0.080 | -1.25 | 6.301 | 6.314 | 6.307 | 6.338 | 0.25M | |
| iShares Core MSCI Pacific . | EUR | 192.04 | -1.06 | -0.55 | 191.84 | 191.96 | 191.84 | 192.52 | 1.89M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 113.13 | -1.67 | -1.45 | 113.10 | 113.13 | 112.99 | 113.66 | 37.96M | |
| iShares Core MSCI World UC. | EUR | 9.89 | -0.12 | -1.15 | 9.89 | 9.89 | 9.88 | 9.92 | 1.9M | |
| iShares Core S&P 500 UCITS. | EUR | 632.10 | -10.36 | -1.61 | 632.02 | 632.08 | 631.16 | 635.32 | 26.6M | |
| iShares Core UK Gilts UCIT. | EUR | 4.62 | -0.01 | -0.14 | 4.62 | 4.62 | 4.62 | 4.63 | 0.23M | |
| iShares Core € Govt Bond. | EUR | 109.73 | +0.02 | +0.01 | 109.66 | 109.71 | 109.61 | 109.89 | 1.43M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.08 | -0.05 | -0.05 | 107.00 | 107.16 | 106.68 | 107.18 | 0.84M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.54 | -0.11 | -1.45 | 7.53 | 7.54 | 7.51 | 7.55 | 0.17M | |
| iShares Digital Security U. | EUR | 9.42 | -0.19 | -1.94 | 9.40 | 9.42 | 9.40 | 9.47 | 0.14M | |
| iShares Digital Security U. | EUR | 8.54 | -0.21 | -2.38 | 8.55 | 8.57 | 8.54 | 8.59 | 1.07M | |
| iShares Digitalisation UCI. | EUR | 9.19 | -0.18 | -1.93 | 9.19 | 9.20 | 9.18 | 9.24 | 0.64M | |
| iShares Diversified Commod. | EUR | 28.47 | +0.32 | +1.14 | 28.40 | 28.52 | 28.32 | 28.55 | 0.37M | |
| iShares Diversified Commod. | EUR | 7.21 | +0.08 | +1.05 | 7.19 | 7.21 | 7.16 | 7.22 | 0.95M | |
| ISHARES DJ EUR STXX ETF | EUR | 62.73 | -0.94 | -1.48 | 62.70 | 62.74 | 62.61 | 63.03 | 1.89M | |
| iShares DJ Eurozone Sust S. | EUR | 21.78 | -0.25 | -1.11 | 21.77 | 21.78 | 21.69 | 21.83 | 0.39M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 100.16 | -1.78 | -1.75 | 100.08 | 100.24 | 99.96 | 100.76 | 2.1M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 62.76 | -0.75 | -1.18 | 62.64 | 62.82 | 62.55 | 62.91 | 41e | |
| ISHARES DJ STX50 ETF | EUR | 50.98 | -0.74 | -1.43 | 50.85 | 50.97 | 50.90 | 51.06 | 71e | |
| iShares Dow Jones Global T. | EUR | 6.418 | -0.109 | -1.67 | 6.405 | 6.430 | 6.418 | 6.460 | 30e | |
| iShares DowJones Industria. | EUR | 508.50 | -7.80 | -1.51 | 508.50 | 508.70 | 508.50 | 511.00 | 2.79M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.40 | -0.09 | -0.42 | 21.37 | 21.39 | 21.38 | 21.49 | 0.25M | |
| iShares Edge MSCI EM Value. | EUR | 66.78 | +0.77 | +1.17 | 66.70 | 66.77 | 66.65 | 66.91 | 1.68M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.19 | -0.09 | -1.05 | 8.19 | 8.20 | 8.19 | 8.22 | 30e | |
| iShares Edge MSCI Europe M. | EUR | 69.24 | -0.53 | -0.76 | 69.20 | 69.26 | 69.17 | 69.50 | 0.18M | |
| iShares Edge MSCI USA Min . | EUR | 7.26 | -0.07 | -0.89 | 7.26 | 7.26 | 7.25 | 7.28 | 0.12M | |
| iShares Edge MSCI USA Mmnt. | EUR | 15.16 | -0.29 | -1.90 | 15.15 | 15.17 | 15.12 | 15.21 | 1.31M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.53 | -0.23 | -1.53 | 14.51 | 14.53 | 14.50 | 14.59 | 0.22M | |
| iShares Edge MSCI USA Valu. | EUR | 11.65 | -0.15 | -1.27 | 11.64 | 11.66 | 11.64 | 11.71 | 1.2M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.94 | -0.03 | -0.43 | 6.92 | 6.93 | 6.93 | 6.96 | 0.17M | |
| iShares Edge MSCI Wld Min . | EUR | 8.356 | -0.027 | -0.32 | 8.354 | 8.360 | 8.355 | 8.379 | 0.22M | |
| iShares Edge MSCI Wld Size. | EUR | 48.41 | -0.51 | -1.04 | 48.35 | 48.41 | 48.32 | 48.58 | 0.29M | |
| iShares Edge MSCI World Mi. | EUR | 62.86 | -0.40 | -0.63 | 62.84 | 62.87 | 62.85 | 63.12 | 1.25M | |
| iShares Edge MSCI World Mo. | EUR | 86.06 | -1.21 | -1.39 | 86.02 | 86.12 | 85.85 | 86.40 | 4.34M | |
| iShares Edge MSCI World Mu. | EUR | 12.10 | -0.20 | -1.59 | 12.10 | 12.12 | 12.10 | 12.17 | 0.11M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.44 | -0.15 | -1.31 | 11.43 | 11.44 | 11.42 | 11.51 | 0.91M | |
| iShares Edge MSCIWorldQlty. | EUR | 69.60 | -1.08 | -1.53 | 69.60 | 69.68 | 69.60 | 69.98 | 2.48M | |
| iShares Edge MSCIWorldValu. | EUR | 53.18 | -0.51 | -0.95 | 53.13 | 53.16 | 53.05 | 53.35 | 4.76M | |
| iShares Edge S&P 500 Min V. | EUR | 10.37 | -0.07 | -0.69 | 10.36 | 10.37 | 10.34 | 10.39 | 0.16M | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.32 | -0.13 | -0.82 | 15.31 | 15.32 | 15.26 | 15.36 | 2.68M | |
| iShares EdgeMSCIEuropeMult. | EUR | 11.74 | -0.13 | -1.11 | 11.71 | 11.73 | 11.69 | 11.77 | 0.27M | |
| iShares EdgeMSCIEuropeValu. | EUR | 12.12 | -0.10 | -0.83 | 12.09 | 12.11 | 12.05 | 12.13 | 1.44M | |
| iShares El Vehicles and Dr. | EUR | 8.29 | -0.09 | -1.12 | 8.26 | 8.29 | 8.26 | 8.32 | 0.25M | |
| iShares EM Dividend UCITS . | EUR | 15.76 | +0.04 | +0.27 | 15.73 | 15.76 | 15.67 | 15.76 | 2.71M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerging Asia Loca. | EUR | 73.79 | -0.50 | -0.67 | 73.71 | 73.87 | 73.79 | 73.97 | 3 698.7 | |
| iShares Essential Metals P. | EUR | 8.98 | +0.13 | +1.47 | 8.97 | 8.98 | 8.86 | 8.98 | 0.93M | |
| iShares Euro Aggregate Bon. | EUR | 107.84 | -0.01 | +0.05 | 107.80 | 107.90 | 107.80 | 108.12 | 0.37M | |
| ISHARES EURO HIGH YLD BND . | EUR | 93.27 | -0.14 | -0.15 | 93.21 | 93.28 | 93.14 | 93.28 | 4.93M | |
| iShares EURO STOXX Mid UCI. | EUR | 82.05 | -0.64 | -0.77 | 81.91 | 82.04 | 81.75 | 82.21 | 0.11M | |
| iShares EURO STOXX Select . | EUR | 21.33 | -0.20 | -0.91 | 21.30 | 21.33 | 21.20 | 21.39 | 1.24M | |
| iShares EURO STOXX Small U. | EUR | 49.94 | -0.71 | -1.40 | 49.97 | 50.04 | 49.93 | 50.16 | 0.26M | |
| ISHARES EURO STOXX TELECOM. | 33.81 | - | - | 33.59 | 33.89 | - | ||||
| iShares Euro Total Mrkt Gr. | EUR | 67.47 | -1.42 | -2.06 | 67.39 | 67.56 | 67.45 | 67.75 | 68e | |
| iShares Europe Defence UCI. | EUR | 6.066 | +0.032 | +0.53 | 6.071 | 6.073 | 6.065 | 6.190 | 6.03M | |
| iShares European Property . | EUR | 4.84 | -0.05 | -0.93 | 4.84 | 4.85 | 4.83 | 4.87 | 0.31M | |
| iShares European Property . | EUR | 30.89 | -0.28 | -0.90 | 30.87 | 30.92 | 30.84 | 31.04 | 1.36M | |
| iShares Fallen Angels HY C. | EUR | 4.63 | -0.01 | -0.26 | 4.62 | 4.64 | 4.62 | 4.64 | 89e | |
| iShares FTSE MIB UCITS ETF. | EUR | 219.45 | -2.20 | -0.99 | 219.55 | 219.65 | 218.50 | 220.35 | 0.25M | |
| iShares Germany Govt Bond . | EUR | 118.82 | -0.03 | -0.03 | 118.78 | 118.89 | 118.82 | 119.30 | 0.44M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.57 | +0.01 | +0.18 | 4.56 | 4.57 | 4.55 | 4.58 | 0.55M | |
| iShares Global AAA-AA Govt. | EUR | 69.12 | -0.06 | -0.08 | 69.11 | 69.22 | 69.12 | 69.37 | 0.11M | |
| iShares Global Aerospace &. | EUR | 8.94 | -0.03 | -0.35 | 8.91 | 8.96 | 8.94 | 9.00 | 6.07M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.68 | -0.11 | -1.29 | 8.69 | 8.71 | 8.65 | 8.72 | 2.38M | |
| iShares Global Clean Energ. | EUR | 22.28 | -0.22 | -0.96 | 22.27 | 22.29 | 22.21 | 22.31 | 0.18M | |
| iShares Global Corp Bond E. | EUR | 86.37 | -0.07 | -0.08 | 86.20 | 86.29 | 86.17 | 86.64 | 0.94M | |
| iShares Global Corp Bond U. | EUR | 4.28 | -0.01 | -0.15 | 4.28 | 4.29 | 4.27 | 4.30 | 85e | |
| iShares Global Corp Bond U. | EUR | 78.37 | -0.34 | -0.43 | 78.29 | 78.43 | 78.35 | 78.70 | 0.86M | |
| iShares Global Govt Bond U. | EUR | 76.80 | -0.24 | -0.32 | 76.65 | 76.80 | 76.68 | 76.98 | 0.15M | |
| iShares Global HY Corp Bon. | EUR | 4.44 | - | -0.02 | 4.42 | 4.43 | 4.41 | 4.45 | 0.81M | |
| iShares Global HY Corp Bon. | EUR | 78.93 | -0.26 | -0.33 | 78.81 | 78.99 | 78.82 | 79.32 | 1.42M | |
| iShares Global Timber&Fore. | EUR | 22.37 | -0.22 | -0.95 | 22.33 | 22.35 | 22.35 | 22.44 | 49e | |
| iShares Global Water UCITS. | EUR | 66.26 | -0.54 | -0.81 | 66.31 | 66.33 | 66.12 | 66.61 | 0.81M | |
| iShares Govt Bond 15-30yr . | EUR | 165.78 | -0.39 | -0.23 | 165.61 | 165.76 | 165.59 | 166.64 | 0.16M | |
| iShares Growth Portfolio U. | EUR | 7.639 | -0.071 | -0.92 | 7.630 | 7.648 | 7.625 | 7.667 | 0.21M | |
| iShares Healthcare Innovat. | EUR | 7.96 | -0.16 | -1.98 | 7.95 | 7.96 | 7.95 | 8.01 | 0.86M | |
| 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 | 97.83 | -0.39 | -0.39 | 97.74 | 97.95 | 97.83 | 97.99 | 53e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.59 | - | -0.01 | 5.59 | 5.60 | 5.58 | 5.60 | 0.59M | |
| iShares iBond Dec 2027 Ter. | EUR | 99.16 | -0.37 | -0.37 | 99.06 | 99.26 | 99.07 | 99.28 | 53e | |
| iShares iBond Dec 2028 Ter. | EUR | 99.46 | -0.49 | -0.49 | 99.50 | 99.65 | 99.41 | 99.86 | 18e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.520 | +0.003 | +0.05 | 5.514 | 5.517 | 5.507 | 5.520 | 0.29M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 125.49 | +0.06 | +0.05 | 125.30 | 125.47 | 125.33 | 125.74 | 0.32M | |
| iShares InflationLinkedGov. | EUR | 232.81 | +0.09 | +0.04 | 232.61 | 232.88 | 232.39 | 233.00 | 0.65M | |
| iShares Italy Govt Bond UC. | EUR | 152.63 | +0.02 | +0.01 | 152.60 | 152.69 | 152.56 | 152.77 | 0.89M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.22 | -0.02 | -0.37 | 5.21 | 5.23 | 5.21 | 5.23 | 1.37M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.88 | -0.28 | -0.40 | 68.78 | 68.90 | 68.79 | 68.98 | 2.2M | |
| iShares J.P. Morgan $ EM C. | EUR | 78.03 | -0.44 | -0.56 | 77.94 | 78.14 | 78.02 | 78.24 | 32e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.54 | -0.04 | -0.78 | 5.53 | 5.55 | 5.54 | 5.56 | 0.12M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.92 | -0.02 | -0.44 | 4.91 | 4.92 | 4.91 | 4.93 | 0.62M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.81 | -0.03 | -0.80 | 3.81 | 3.82 | 3.81 | 3.83 | 79e | |
| iShares Listed Private Equ. | - | - | - | |||||||
| iShares Listed Private Equ. | EUR | 31.46 | -0.61 | -1.90 | 31.35 | 31.44 | 31.36 | 31.65 | 0.7M | |
| iShares Metaverse UCITS ET. | EUR | 9.97 | -0.22 | -2.16 | 9.94 | 9.98 | 9.94 | 10.01 | 61e | |
| iShares Moderate Portfolio. | EUR | 6.48 | -0.01 | -0.15 | 6.45 | 6.47 | 6.46 | 6.48 | 0.21M | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 94.74 | -1.24 | -1.29 | 94.74 | 94.77 | 94.65 | 95.17 | 12.08M | |
| iShares MSCI Australia UCI. | EUR | 49.03 | -0.34 | -0.68 | 49.02 | 49.04 | 49.03 | 49.21 | 0.21M | |
| iShares MSCI Brazil UCITS . | EUR | 23.34 | +0.02 | +0.06 | 23.38 | 23.41 | 23.09 | 23.36 | 0.21M | |
| iShares MSCI Canada UCITS . | EUR | 245.35 | -0.70 | -0.28 | 245.25 | 245.40 | 244.05 | 245.65 | 1.36M | |
| iShares MSCI China A UCITS. | EUR | 5.13 | +0.01 | +0.21 | 5.13 | 5.13 | 5.12 | 5.14 | 1.01M | |
| iShares MSCI China Tech UC. | EUR | 4.71 | -0.01 | -0.25 | 4.70 | 4.71 | 4.69 | 4.71 | 1.87M | |
| iShares MSCI China UCITS E. | EUR | 5.48 | - | -0.07 | 5.47 | 5.48 | 5.46 | 5.48 | 2.61M | |
| iShares MSCI EM Asia UCITS. | EUR | 216.45 | +0.10 | +0.05 | 216.50 | 216.60 | 216.35 | 217.10 | 3.04M | |
| iShares MSCI EM Consumer G. | EUR | 32.49 | +0.01 | +0.03 | 32.33 | 32.45 | 32.23 | 32.49 | 47e | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.02 | +0.01 | +0.17 | 7.00 | 7.01 | 6.99 | 7.02 | 1.74M | |
| iShares MSCI EM ex-China U. | EUR | 6.35 | +0.01 | +0.08 | 6.35 | 6.35 | 6.34 | 6.36 | 1.12M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 7.83 | +0.01 | +0.17 | 7.83 | 7.83 | 7.81 | 7.84 | 1.74M | |
| iShares MSCI EM Latin Amer. | EUR | 17.22 | +0.08 | +0.46 | 17.19 | 17.22 | 17.02 | 17.22 | 2.55M | |
| iShares MSCI EM SRI UCITS . | EUR | 8.62 | +0.01 | +0.07 | 8.62 | 8.64 | 8.60 | 8.63 | 1.47M | |
| ISHARES MSCI EM UCITS ETF | EUR | 47.56 | +0.06 | +0.13 | 47.56 | 47.57 | 47.47 | 47.62 | 2.45M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.53 | -0.15 | -1.58 | 9.53 | 9.54 | 9.51 | 9.58 | 1.35M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.24 | -0.17 | -1.60 | 10.24 | 10.25 | 10.23 | 10.30 | 1.04M | |
| iShares MSCI EMU Large Cap. | EUR | 71.34 | -1.13 | -1.56 | 71.32 | 71.41 | 71.27 | 71.80 | 23e | |
| iShares MSCI EMU Mid Cap U. | EUR | 71.71 | -0.56 | -0.77 | 71.56 | 71.78 | 71.26 | 71.84 | 0.45M | |
| iShares MSCI EMU Small Cap. | EUR | 344.95 | -4.05 | -1.16 | 344.85 | 345.30 | 343.75 | 345.75 | 0.39M | |
| iShares MSCI EMU UCITS ETF. | EUR | 223.80 | -3.30 | -1.45 | 223.75 | 223.80 | 223.50 | 224.95 | 1.96M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.56 | -0.21 | -1.82 | 11.54 | 11.57 | 11.54 | 11.58 | 3 355.213 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.32 | -0.15 | -2.38 | 6.31 | 6.32 | 6.31 | 6.34 | 1.02M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.75 | -0.02 | -0.28 | 5.73 | 5.74 | 5.71 | 5.75 | 0.25M | |
| iShares MSCI Eu Financials. | EUR | 14.71 | -0.13 | -0.85 | 14.69 | 14.72 | 14.58 | 14.73 | 1.31M | |
| iShares MSCI Eu InfoTechno. | EUR | 9.17 | -0.26 | -2.78 | 9.14 | 9.15 | 9.13 | 9.26 | 3.02M | |
| iShares MSCI Europe Energy. | EUR | 11.63 | -0.10 | -0.85 | 11.61 | 11.63 | 11.61 | 11.71 | 0.15M | |
| iShares MSCI Europe ESG En. | EUR | 8.98 | -0.11 | -1.24 | 8.97 | 8.98 | 8.96 | 9.01 | 0.38M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.15 | -0.13 | -1.28 | 10.14 | 10.15 | 10.12 | 10.20 | 2.69M | |
| iShares MSCI Europe Hlth C. | EUR | 7.36 | -0.10 | -1.27 | 7.36 | 7.36 | 7.35 | 7.43 | 0.97M | |
| iShares MSCI Europe Qlty D. | EUR | 6.57 | -0.06 | -0.89 | 6.57 | 6.58 | 6.55 | 6.60 | 0.94M | |
| iShares MSCI Europe SRI UC. | EUR | 7.57 | -0.15 | -1.88 | 7.56 | 7.57 | 7.56 | 7.62 | 0.24M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 96.26 | -1.21 | -1.24 | 96.23 | 96.27 | 96.10 | 96.74 | 18.79M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 37.65 | -0.50 | -1.31 | 37.64 | 37.66 | 37.60 | 37.86 | 3.87M | |
| iShares MSCI France UCITS . | EUR | 62.16 | -1.15 | -1.82 | 62.06 | 62.12 | 62.16 | 62.55 | 0.17M | |
| iShares MSCI Global Semico. | EUR | 10.76 | -0.19 | -1.72 | 10.74 | 10.77 | 10.73 | 10.83 | 2.15M | |
| iShares MSCI India UCITS E. | EUR | 8.17 | -0.06 | -0.72 | 8.17 | 8.18 | 8.16 | 8.20 | 2.62M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.72 | -0.06 | -0.78 | 7.71 | 7.72 | 7.71 | 7.76 | 0.68M | |
| iShares MSCI Japan ESG Enh. | EUR | 6.91 | -0.06 | -0.83 | 6.91 | 6.92 | 6.91 | 6.95 | 7 068.0483 | |
| iShares MSCI Japan EUR Hed. | EUR | 126.26 | -0.15 | -0.11 | 126.21 | 126.29 | 126.26 | 126.71 | 0.64M | |
| iShares MSCI Japan Small C. | EUR | 46.73 | -0.28 | -0.59 | 46.68 | 46.73 | 46.73 | 46.97 | 0.13M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.271 | +0.029 | +0.46 | 6.268 | 6.275 | 6.271 | 6.285 | 12e | |
| iShares MSCI Mexico Capped. | EUR | 184.04 | -0.66 | -0.36 | 183.82 | 184.50 | 182.76 | 184.20 | 0.1M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.47 | -0.03 | -0.60 | 5.47 | 5.48 | 5.47 | 5.48 | 2 003.118 | |
| ISHARES MSCI POLAND UCITS . | EUR | 28.92 | -0.18 | -0.60 | 28.78 | 28.83 | 28.60 | 28.96 | 2.04M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.47 | +0.01 | +0.13 | 5.47 | 5.48 | 5.45 | 5.48 | 0.76M | |
| iShares MSCI South Africa . | EUR | 55.38 | +0.37 | +0.67 | 55.13 | 55.35 | 54.65 | 55.38 | 0.57M | |
| iShares MSCI Taiwan UCITS . | EUR | 109.50 | -0.14 | -0.13 | 109.40 | 109.56 | 109.46 | 110.10 | 0.71M | |
| iShares MSCI USA ESG Enhan. | EUR | 7.00 | -0.09 | -1.26 | 6.99 | 7.00 | 6.98 | 7.02 | 0.41M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.59 | -0.18 | -1.67 | 10.58 | 10.59 | 10.58 | 10.64 | 2.26M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.22 | -0.17 | -1.64 | 10.21 | 10.22 | 10.21 | 10.25 | 0.63M | |
| iShares MSCI USA ESG Scree. | EUR | 12.22 | -0.22 | -1.75 | 12.21 | 12.22 | 12.19 | 12.27 | 1.22M | |
| iShares MSCI USA Quality D. | EUR | 50.72 | -0.64 | -1.25 | 50.65 | 50.74 | 50.64 | 50.97 | 0.28M | |
| iShares MSCI USA Small Cap. | EUR | 533.10 | -9.40 | -1.73 | 532.00 | 533.20 | 532.20 | 536.60 | 0.97M | |
| iShares MSCI USA SRI UCITS. | EUR | 15.64 | -0.26 | -1.64 | 15.62 | 15.65 | 15.62 | 15.70 | 1.64M | |
| iShares MSCI USA UCITS ETF. | EUR | 608.78 | -10.20 | -1.65 | 608.60 | 608.76 | 608.60 | 611.70 | 0.35M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.74 | -0.14 | -1.73 | 7.74 | 7.74 | 7.74 | 7.78 | 12e | |
| iShares MSCI Wld Info Tech. | EUR | 14.32 | -0.34 | -2.29 | 14.32 | 14.34 | 14.29 | 14.41 | 0.61M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.48 | -0.08 | -1.37 | 5.48 | 5.49 | 5.48 | 5.51 | 53e | |
| iShares MSCI WldConsStaple. | EUR | 5.13 | -0.01 | -0.19 | 5.12 | 5.14 | 5.13 | 5.15 | 0.13M | |
| iShares MSCI World Energy . | EUR | 6.59 | -0.04 | -0.54 | 6.60 | 6.61 | 6.59 | 6.61 | 0.4M | |
| iShares MSCI World ESG Enh. | EUR | 9.57 | -0.15 | -1.50 | 9.56 | 9.57 | 9.56 | 9.61 | 1M | |
| iShares MSCI World ESG Scr. | EUR | 10.64 | -0.16 | -1.52 | 10.63 | 10.64 | 10.62 | 10.69 | 7.25M | |
| iShares MSCI World EUR Hed. | EUR | 108.37 | -1.30 | -1.18 | 108.34 | 108.39 | 108.18 | 108.74 | 2.88M | |
| iShares MSCI World ex-USA . | EUR | 5.66 | -0.05 | -0.91 | 5.66 | 5.66 | 5.66 | 5.69 | 1.16M | |
| iShares MSCI World Quality. | EUR | 7.24 | -0.08 | -1.04 | 7.24 | 7.25 | 7.24 | 7.28 | 1.33M | |
| iShares MSCI World Small C. | EUR | 8.18 | -0.11 | -1.33 | 8.18 | 8.18 | 8.17 | 8.22 | 6.8M | |
| iShares MSCI World SRI UCI. | EUR | 12.48 | -0.19 | -1.50 | 12.46 | 12.47 | 12.46 | 12.53 | 3.97M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.76 | -0.10 | -1.44 | 6.76 | 6.77 | 6.76 | 6.81 | 0.5M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.64 | -0.11 | -1.60 | 6.63 | 6.64 | 6.64 | 6.65 | 95e | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 240.80 | -23.40 | -1.85 | 1 240.60 | 1 240.80 | 1 236.60 | 1 246.40 | 18.31M | |
| iShares NASDAQ 100 UCITS E. | EUR | 14.79 | -0.22 | -1.49 | 14.79 | 14.80 | 14.73 | 14.83 | 7.2M | |
| iShares Nasdaq US Biotechn. | EUR | 7.14 | -0.12 | -1.60 | 7.14 | 7.15 | 7.12 | 7.19 | 0.9M | |
| ISHARES NIKKEI 225 ETF | EUR | 295.15 | -2.65 | -0.89 | 295.00 | 295.30 | 295.15 | 297.00 | 0.49M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 42.02 | -0.47 | -1.11 | 42.04 | 42.10 | 41.86 | 42.24 | 0.83M | |
| iShares OMX Stockholm Capp. | EUR | 98.89 | -2.03 | -2.01 | 98.53 | 99.06 | 98.57 | 99.47 | 0.72M | |
| iShares Refinitiv Inclsn a. | EUR | 8.71 | -0.08 | -0.96 | 8.70 | 8.74 | 8.71 | 8.75 | 6 320.405 | |
| iShares S&P 500 Cons Stapl. | EUR | 8.40 | -0.01 | -0.06 | 8.39 | 8.40 | 8.40 | 8.43 | 0.3M | |
| iShares S&P 500 Consumer D. | EUR | 14.61 | -0.25 | -1.67 | 14.58 | 14.60 | 14.58 | 14.69 | 0.19M | |
| iShares S&P 500 Energy Sec. | EUR | 8.56 | -0.06 | -0.71 | 8.55 | 8.57 | 8.55 | 8.61 | 0.56M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.04 | -0.11 | -1.36 | 8.03 | 8.04 | 8.02 | 8.06 | 0.75M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.54 | -0.13 | -1.75 | 7.53 | 7.54 | 7.53 | 7.58 | 0.16M | |
| iShares S&P 500 EUR Hedged. | EUR | 142.21 | -1.77 | -1.23 | 142.19 | 142.25 | 141.91 | 142.60 | 4.28M | |
| iShares S&P 500 Financials. | EUR | 13.59 | -0.23 | -1.64 | 13.60 | 13.63 | 13.59 | 13.68 | 0.49M | |
| iShares S&P 500 Industrial. | EUR | 12.02 | -0.14 | -1.18 | 12.00 | 12.02 | 12.01 | 12.07 | 0.14M | |
| iShares S&P 500 Inf Tech S. | EUR | 35.17 | -0.78 | -2.17 | 35.16 | 35.21 | 35.05 | 35.34 | 9.14M | |
| iShares S&P 500 Materials . | EUR | 9.29 | -0.02 | -0.26 | 9.27 | 9.30 | 9.28 | 9.33 | 27e | |
| 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 | 92.99 | -1.03 | -1.10 | 92.88 | 92.99 | 92.92 | 93.37 | 61e | |
| iShares S&P 500 ParisAlign. | EUR | 7.31 | -0.12 | -1.60 | 7.31 | 7.31 | 7.31 | 7.34 | 58e | |
| iShares S&P 500 Swap UCITS. | EUR | 9.82 | -0.16 | -1.59 | 9.82 | 9.82 | 9.81 | 9.87 | 4.37M | |
| iShares S&P 500 UCITS ETF . | EUR | 58.75 | -0.96 | -1.61 | 58.73 | 58.74 | 58.66 | 59.03 | 3.33M | |
| iShares S&P Small Cap 600 . | EUR | 88.46 | -1.56 | -1.73 | 88.46 | 88.57 | 88.33 | 89.22 | 0.76M | |
| iShares S&P US Banks UCITS. | EUR | 6.58 | -0.15 | -2.29 | 6.57 | 6.59 | 6.58 | 6.64 | 0.34M | |
| iShares S&P500 HealthCareS. | EUR | 10.67 | -0.15 | -1.37 | 10.65 | 10.67 | 10.66 | 10.72 | 1.8M | |
| iShares Smart City Infrast. | EUR | 8.16 | -0.19 | -2.22 | 8.20 | 8.22 | 8.16 | 8.25 | 95e | |
| iShares Smart City Infrast. | EUR | 7.70 | -0.10 | -1.29 | 7.69 | 7.70 | 7.68 | 7.71 | 4 313.736 | |
| ISHARES SMI ETF | EUR | 160.36 | -1.58 | -0.98 | 160.14 | 160.46 | 160.00 | 161.04 | 0.41M | |
| iShares Spain Govt Bond UC. | EUR | 151.86 | -0.05 | -0.03 | 151.79 | 151.95 | 151.78 | 152.03 | 0.36M | |
| iShares STOXX Europe 600 A. | EUR | 44.68 | -1.07 | -2.34 | 44.68 | 44.76 | 44.40 | 44.84 | 1.96M | |
| iShares STOXX Europe 600 C. | EUR | 109.38 | -1.72 | -1.55 | 109.42 | 109.50 | 109.34 | 110.40 | 0.35M | |
| iShares STOXX Europe 600 F. | EUR | 91.03 | -1.52 | -1.64 | 91.00 | 91.12 | 90.93 | 91.72 | 100e | |
| iShares STOXX Europe 600 H. | EUR | 117.40 | -1.88 | -1.58 | 117.34 | 117.50 | 117.22 | 118.64 | 2.3M | |
| iShares STOXX Europe 600 I. | EUR | 49.36 | +0.14 | +0.28 | 49.35 | 49.42 | 48.89 | 49.41 | 1.95M | |
| iShares STOXX Europe 600 M. | EUR | 32.37 | -0.70 | -2.10 | 32.36 | 32.44 | 32.37 | 32.80 | 68e | |
| iShares STOXX Europe 600 R. | EUR | 46.23 | -0.17 | -0.37 | 46.18 | 46.25 | 45.68 | 46.29 | 0.2M | |
| iShares STOXX Europe 600 T. | EUR | 85.38 | -2.71 | -3.08 | 85.46 | 85.53 | 85.38 | 86.70 | 0.55M | |
| iShares STOXX Europe 600 T. | EUR | 24.70 | +0.27 | +1.08 | 24.67 | 24.69 | 24.38 | 24.70 | 2.71M | |
| iShares STOXX Europe 600 U. | - | - | - | |||||||
| iShares STOXX Europe 600 U. | EUR | 7.15 | -0.10 | -1.32 | 7.15 | 7.16 | 7.15 | 7.20 | 0.93M | |
| iShares STOXX Europe 600 U. | EUR | 52.94 | -0.12 | -0.23 | 52.95 | 52.99 | 52.78 | 53.10 | 5.91M | |
| ISHARES STOXX MID 200 ETF | EUR | 62.18 | -0.29 | -0.46 | 61.88 | 61.97 | 61.65 | 62.18 | 1M | |
| ISHARES TECDAX ETF | EUR | 32.28 | -0.67 | -2.02 | 32.28 | 32.33 | 32.25 | 32.41 | 0.66M | |
| iShares US Aggregate Bond . | EUR | 81.18 | -0.62 | -0.75 | 81.01 | 81.34 | 81.18 | 81.69 | 0.17M | |
| iShares US Mortgage Backed. | EUR | 3.62 | -0.02 | -0.64 | 3.61 | 3.64 | 3.62 | 3.65 | 1 645.506 | |
| iShares US Property Yield . | EUR | 26.02 | -0.09 | -0.33 | 25.97 | 26.02 | 26.00 | 26.14 | 0.11M | |
| iShares World Eqt High Inc. | EUR | 4.786 | -0.054 | -1.11 | 4.781 | 4.788 | 4.763 | 4.799 | 0.98M | |
| iShares World Equity Enhan. | EUR | 5.58 | -0.07 | -1.29 | 5.57 | 5.58 | 5.56 | 5.58 | 2 047.7499 | |
| iShares € Corp Bond BBB-. | EUR | 4.86 | +0.01 | +0.18 | 4.85 | 4.86 | 4.85 | 4.87 | 1.72M | |
| iShares € Govt Bond 0-1y. | EUR | 98.50 | +0.02 | +0.02 | 98.47 | 98.53 | 98.45 | 98.53 | 1.08M | |
| iShares € Govt Bond 10-1. | EUR | 148.10 | -0.02 | -0.01 | 148.01 | 148.26 | 148.04 | 148.40 | 0.62M | |
| iShares € Govt Bond 3-7y. | EUR | 134.44 | +0.09 | +0.06 | 134.39 | 134.49 | 134.39 | 134.52 | 0.64M | |
| iShares € Govt Bond 7-10. | EUR | 153.85 | +0.16 | +0.10 | 153.80 | 153.97 | 153.74 | 154.12 | 0.57M | |
| iShares € Green Bond UCI. | EUR | 4.00 | - | -0.03 | 3.99 | 4.00 | 4.00 | 4.00 | 81e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.44 | +0.06 | +0.05 | 106.28 | 106.39 | 106.29 | 106.44 | 2.46M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.96 | - | -0.02 | 4.96 | 4.97 | 4.96 | 4.97 | 74e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 98.88 | -0.08 | -0.08 | 98.84 | 98.90 | 98.88 | 98.91 | 20e | |
| iShs Digital Entertnmnt an. | EUR | 9.65 | -0.19 | -1.94 | 9.62 | 9.66 | 9.62 | 9.69 | 61e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.60 | - | -0.05 | 5.60 | 5.60 | 5.60 | 5.60 | 33.6144 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 27.53 | -0.02 | -0.07 | 27.50 | 27.58 | 27.53 | 27.55 | 1 211.32 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.01 | -0.04 | -0.44 | 10.01 | 10.02 | 10.01 | 10.03 | 963.168 | |
| JPM BetaBuilders US Treasu. | EUR | 101.79 | -0.32 | -0.31 | 101.59 | 101.98 | 101.79 | 101.90 | 15e | |
| JPM BetaBuilders US Treasu. | EUR | 104.13 | +0.56 | +0.54 | 104.00 | 104.06 | 7 | |||
| JPM BetaBuilders US Treasu. | EUR | 100.42 | -0.39 | -0.39 | 100.30 | 100.54 | 100.42 | 100.57 | 1 007.275 | |
| JPM Climate Change Solutio. | EUR | 34.92 | -0.42 | -1.19 | 34.83 | 35.00 | 34.91 | 35.10 | 19e | |
| JPM EUR Ultra-Short Income. | EUR | 109.00 | -0.01 | -0.03 | 108.97 | 109.02 | 108.96 | 109.04 | 0.33M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.77 | +0.02 | +0.02 | 108.69 | 108.85 | 108.69 | 109.08 | 0.13M | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.31 | +0.03 | +0.02 | 109.25 | 109.37 | 109.30 | 109.39 | 58e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 35.10 | +0.69 | +2.01 | 34.96 | 35.02 | 26e | |||
| JPM Europe Rsrch Enhcd Idx. | EUR | 51.28 | -0.68 | -1.31 | 51.23 | 51.31 | 51.17 | 51.56 | 0.87M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 47.35 | -0.64 | -1.33 | 47.29 | 47.32 | 47.24 | 47.40 | 81e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 41.30 | -0.59 | -1.41 | 41.26 | 41.32 | 41.26 | 41.48 | 96e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 37.30 | -0.02 | -0.04 | 37.29 | 37.31 | 37.22 | 37.34 | 0.28M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 109.40 | -0.47 | -0.43 | 109.23 | 109.57 | 109.38 | 109.56 | 5 476.5 | |
| JPM Gbl Research Enhcd Idx. | EUR | 52.16 | -0.80 | -1.51 | 52.14 | 52.18 | 52.11 | 52.40 | 1.42M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 51.11 | -0.61 | -1.18 | 51.04 | 51.12 | 51.02 | 51.22 | 34e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.46 | -0.47 | -1.41 | 32.41 | 32.44 | 32.45 | 32.53 | 0.21M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.21 | -0.38 | -1.12 | 33.15 | 33.28 | 33.18 | 33.26 | 33.425 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.47 | -0.44 | -1.34 | 32.45 | 32.50 | 32.47 | 32.50 | 11e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.60 | -0.01 | -0.14 | 10.59 | 10.61 | 10.59 | 10.63 | 38e | |
| JPM Global Eq Prem Inc Act. | EUR | 26.92 | -0.10 | -0.37 | 26.73 | 26.98 | 26.80 | 26.97 | 57e | |
| JPM Global Eq Prem Inc Act. | EUR | 23.12 | -0.13 | -0.56 | 23.13 | 23.22 | 23.12 | 23.20 | 1.74M | |
| JPM Global Equity Multi-Fa. | EUR | 40.34 | -0.31 | -0.75 | 40.48 | 40.58 | 40.34 | 40.69 | 0.23M | |
| JPM Green Social Sust Bd U. | EUR | 111.90 | -0.02 | -0.01 | 111.71 | 112.08 | 111.83 | 111.92 | 225.185 | |
| JPM Green Social Sust Bd U. | EUR | 103.36 | -0.23 | -0.22 | 103.18 | 103.53 | 103.24 | 103.51 | 2 684.76 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 48.89 | -0.06 | -0.12 | 48.85 | 48.92 | 48.89 | 49.03 | 2 941.47 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 32.64 | -0.18 | -0.53 | 32.61 | 32.67 | 32.60 | 32.80 | 22e | |
| JPM US Equity Active UCITS. | EUR | 29.95 | -0.57 | -1.87 | 29.87 | 30.02 | 29.86 | 30.11 | 2 866.08 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.47 | -0.65 | -1.95 | 32.45 | 32.50 | 32.42 | 32.58 | 5 543.9739 | |
| JPM US Gro Eq Active UCITS. | EUR | 31.43 | -0.70 | -2.18 | 31.40 | 31.47 | 31.43 | 31.54 | 11e | |
| JPM US Research Enhncd Idx. | EUR | 58.62 | -0.99 | -1.66 | 58.57 | 58.61 | 58.52 | 58.91 | 0.78M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.50 | -0.54 | -1.62 | 32.48 | 32.52 | 32.50 | 32.64 | 0.18M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.22 | -0.42 | -1.23 | 33.18 | 33.24 | 33.20 | 33.25 | 9 495.2286 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.91 | -0.54 | -1.61 | 32.86 | 32.90 | 32.85 | 33.02 | 66e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 54.26 | -0.71 | -1.29 | 54.20 | 54.28 | 54.10 | 54.38 | 0.21M | |
| JPM US Val Eq Active UCITS. | EUR | 29.52 | -0.44 | -1.45 | 29.48 | 29.59 | 29.52 | 29.55 | 7 327.95 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.66 | -0.50 | -0.51 | 96.66 | 97.01 | 96.66 | 96.97 | 1.2M | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.56 | -0.79 | -0.72 | 107.37 | 107.76 | 107.56 | 107.80 | 107.33 | |
| JPM USD Em Mkts Sovereign . | EUR | 96.07 | -0.37 | -0.39 | 95.94 | 96.20 | 95.98 | 96.31 | 0.13M | |
| JPM USD Em Mkts Sovereign . | EUR | 100.05 | -0.81 | -0.80 | 99.85 | 100.25 | 99.96 | 100.31 | 99.956 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 22.61 | -0.36 | -1.57 | 22.59 | 22.61 | 22.56 | 22.71 | 1.86M | |
| KraneShares CSI China Inte. | EUR | 23.05 | -0.07 | -0.30 | 22.98 | 23.05 | 22.98 | 23.05 | 0.11M | |
| L&G All Commodities UCITS . | EUR | 14.51 | +0.15 | +1.02 | 14.49 | 14.54 | 14.44 | 14.56 | 0.18M | |
| 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 | 12.39 | -0.28 | -2.20 | 12.37 | 12.41 | 12.32 | 12.42 | 0.26M | |
| L&G Clean Water UCITS ETF . | EUR | 18.36 | -0.18 | -0.99 | 18.29 | 18.33 | 18.31 | 18.41 | 0.34M | |
| L&G Cyber Security UCITS E. | EUR | 25.61 | -0.56 | -2.12 | 25.61 | 25.65 | 25.57 | 25.81 | 1.78M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 717.50 | -19.80 | -2.69 | 717.50 | 717.90 | 715.70 | 723.90 | 0.81M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.58 | +0.02 | +2.70 | 0.58 | 0.58 | 0.57 | 0.58 | 0.77M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.876 | -0.047 | -0.60 | 7.866 | 7.887 | 7.875 | 7.903 | 19e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 10.688 | +0.028 | +0.26 | 10.634 | 10.732 | 10.622 | 10.790 | 25e | |
| L&G Gerd Kommer Multifacto. | EUR | 13.39 | -0.06 | -0.45 | 13.28 | 13.31 | 13.28 | 13.39 | 2.12M | |
| L&G Global Brands UCITS ET. | EUR | 14.47 | -0.21 | -1.40 | 14.45 | 14.51 | 14.47 | 14.51 | 38e | |
| L&G Gold Mining UCITS ETF . | EUR | 106.14 | +3.06 | +2.97 | 106.14 | 106.26 | 105.54 | 106.28 | 2.34M | |
| L&G Healthcare Breakthroug. | EUR | 13.19 | -0.38 | -2.81 | 13.22 | 13.26 | 13.19 | 13.34 | 0.13M | |
| L&G Hydrogen Economy UCITS. | EUR | 5.96 | -0.03 | -0.55 | 5.93 | 5.95 | 5.93 | 5.96 | 0.32M | |
| L&G Longer Dated All Commo. | EUR | 23.73 | +0.17 | +0.70 | 23.62 | 23.83 | 23.64 | 23.81 | 45e | |
| L&G Metaverse ESG Exclusio. | EUR | 22.72 | -0.40 | -1.73 | 22.63 | 22.80 | 22.67 | 22.83 | 6 970.68 | |
| LYX ESTOXX BANKS ETF | EUR | 329.40 | -3.25 | -0.98 | 329.20 | 329.35 | 324.90 | 329.90 | 3.08M | |
| Lyx Msci Disrup Etf | EUR | 15.77 | -0.26 | -1.65 | 15.78 | 15.81 | 15.77 | 15.90 | 0.12M | |
| Lyx Msci Future Etf | EUR | 22.72 | -0.23 | -0.98 | 22.69 | 22.75 | 22.67 | 22.80 | 84e | |
| Lyx Msci Millen Etf | EUR | 15.42 | -0.24 | -1.52 | 15.40 | 15.44 | 15.41 | 15.55 | 13e | |
| 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 | 30.09 | +0.59 | +2.00 | 30.05 | 30.08 | 29.84 | 30.15 | 0.79M | |
| 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 | 2.50 | +0.02 | +0.93 | 2.48 | 2.51 | 2.43 | 2.50 | 1.65M | |
| 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 | 108.25 | +0.01 | +0.01 | 108.23 | 108.25 | 108.23 | 108.26 | 4.29M | |
| Lyxor Smart Overnight Retu. | EUR | 100.31 | +0.11 | +0.11 | 100.26 | 100.31 | 100.10 | 100.31 | 2.18M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 28.82 | +0.22 | +0.75 | 28.74 | 28.90 | 27.51 | 28.90 | 5 160.7192 | |
| MSCI World Information Tec. | EUR | 99.18 | -2.28 | -2.25 | 99.08 | 99.23 | 98.80 | 99.67 | 8.32M | |
| Rize Cybersecurity and Dat. | EUR | 6.75 | -0.15 | -2.20 | 6.72 | 6.73 | 6.72 | 6.79 | 42e | |
| 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 | 5.12 | -0.06 | -1.14 | 5.10 | 5.14 | 5.09 | 5.14 | 16e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.33 | -0.04 | -1.28 | 3.31 | 3.34 | 3.32 | 3.35 | 28e | |
| ROBO-STOX® Global Robotic. | EUR | 25.45 | -0.51 | -1.96 | 25.43 | 25.48 | 25.42 | 25.63 | 1.28M | |
| SBI TOP UCITS ETF | EUR | 1.19 | -0.01 | -0.47 | 1.17 | 1.20 | - | |||
| SBI TOP UCITS ETF | EUR | 2.82 | -0.04 | -1.42 | 2.79 | 2.85 | 2.82 | 2.86 | 2 847 | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 52.36 | -0.08 | -0.15 | 52.32 | 52.39 | 52.29 | 52.47 | 0.12M | |
| SPDR Bloomberg 1-3 M T-Bil. | - | - | - | |||||||
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 118.29 | +0.01 | -0.01 | 118.28 | 118.30 | 118.27 | 118.38 | 0.15M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 57.17 | -0.01 | -0.01 | 57.13 | 57.17 | 57.05 | 57.19 | 75e | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 42.12 | -0.13 | -0.31 | 42.07 | 42.16 | 42.12 | 42.22 | 18e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.47 | -0.12 | -0.49 | 24.45 | 24.48 | 24.47 | 24.52 | 1 106.442 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.16 | -0.11 | -0.35 | 30.13 | 30.20 | 30.13 | 30.16 | 6 448.034 | |
| SPDR Bloomberg Euro Corpor. | EUR | 54.05 | - | +0.08 | 54.00 | 54.10 | 54.04 | 54.09 | 0.34M | |
| SPDR Dow Jones Global Real. | EUR | 30.97 | -0.15 | -0.48 | 30.90 | 31.02 | 30.97 | 31.12 | 60e | |
| SPDR Dow Jones Global Real. | EUR | 18.50 | -0.06 | -0.34 | 18.44 | 18.55 | 18.50 | 18.60 | 1 892.814 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.53 | -0.28 | -0.92 | 29.49 | 29.65 | 29.47 | 29.68 | 67e | |
| SPDR MSCI ACWI ETF | EUR | 251.95 | -3.25 | -1.27 | 251.75 | 251.90 | 251.60 | 253.00 | 12.78M | |
| 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 | 24.25 | -0.26 | -1.06 | 24.25 | 24.27 | 24.22 | 24.33 | 0.61M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 93.44 | +0.20 | +0.21 | 93.42 | 93.51 | 93.26 | 93.66 | 2.04M | |
| SPDR MSCI Emerging Markets. | EUR | 123.54 | -0.28 | -0.23 | 123.50 | 123.68 | 123.54 | 123.86 | 0.22M | |
| SPDR MSCI Emerging Markets. | EUR | 77.39 | +0.17 | +0.22 | 77.29 | 77.36 | 77.22 | 77.45 | 0.68M | |
| SPDR MSCI Europe Energy UC. | EUR | 216.50 | -2.30 | -1.05 | 216.40 | 216.65 | 215.90 | 217.95 | 50e | |
| SPDR MSCI Europe ETF | EUR | 376.95 | -4.65 | -1.22 | 376.30 | 377.35 | 376.95 | 378.30 | 0.12M | |
| SPDR MSCI Europe Health Ca. | EUR | 184.66 | +2.34 | +1.28 | 183.88 | 184.36 | 33 | |||
| SPDR MSCI Europe Health Ca. | EUR | 233.40 | -3.30 | -1.39 | 233.05 | 233.55 | 233.15 | 235.55 | 58e | |
| SPDR MSCI Europe Industria. | EUR | 426.45 | -6.80 | -1.57 | 426.35 | 426.75 | 426.25 | 429.35 | 0.99M | |
| SPDR MSCI Europe Materials. | - | - | - | |||||||
| SPDR MSCI Europe Materials. | EUR | 336.55 | -1.95 | -0.58 | 336.35 | 336.60 | 336.15 | 338.00 | 0.13M | |
| SPDR MSCI Europe Small Cap. | EUR | 63.79 | -0.55 | -0.85 | 63.57 | 63.68 | 63.11 | 63.80 | 3.67M | |
| SPDR MSCI Europe Value UCI. | EUR | 38.33 | +0.12 | +0.30 | 38.80 | 38.89 | 3 | |||
| SPDR MSCI Europe Value UCI. | EUR | 68.37 | -0.59 | -0.86 | 68.15 | 68.36 | 67.68 | 68.46 | 0.37M | |
| SPDR MSCI USA Small Cap Va. | EUR | 70.50 | -1.14 | -1.59 | 70.50 | 70.58 | 70.40 | 71.06 | 2.42M | |
| SPDR MSCI World Small Cap . | EUR | 85.66 | +0.73 | +0.86 | 85.49 | 85.63 | 395 | |||
| SPDR MSCI World Small Cap . | EUR | 115.78 | -1.50 | -1.28 | 115.70 | 115.88 | 115.68 | 116.32 | 0.84M | |
| SPDR MSCI World UCITS ETF . | EUR | 41.33 | -0.62 | -1.47 | 41.30 | 41.34 | 41.29 | 41.52 | 3.25M | |
| SPDR Refinitiv Global Conv. | EUR | 40.55 | -0.14 | -0.35 | 40.49 | 40.64 | 4 | |||
| SPDR Refinitiv Global Conv. | EUR | 53.59 | -0.33 | -0.60 | 53.30 | 53.59 | 53.30 | 53.98 | 0.73M | |
| SPDR Russell 2000 US Small. | EUR | 66.04 | -1.32 | -1.96 | 65.98 | 66.04 | 65.87 | 66.50 | 3.11M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 92.07 | -1.90 | -2.02 | 92.07 | 92.18 | 91.82 | 92.73 | 0.62M | |
| SPDR S&P 500 ETF | EUR | 589.26 | -9.66 | -1.61 | 589.04 | 589.22 | 588.40 | 591.94 | 4.58M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 16.76 | -0.22 | -1.27 | 16.76 | 16.76 | 16.73 | 16.81 | 1.48M | |
| SPDR S&P 500 Low Volatilit. | EUR | 71.21 | -0.24 | -0.34 | 71.05 | 71.20 | 71.21 | 71.52 | 26e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 14.51 | -0.24 | -1.63 | 14.50 | 14.51 | 14.49 | 14.58 | 6.62M | |
| SPDR S&P Euro Dividend Ari. | EUR | 27.52 | -0.22 | -0.79 | 27.50 | 27.53 | 27.46 | 27.66 | 1.07M | |
| SPDR S&P Europe Defense Vi. | EUR | 11.642 | +0.090 | +0.78 | 11.600 | 11.626 | 11.618 | 11.828 | 2.52M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 32.51 | -0.27 | -0.82 | 32.42 | 32.47 | 32.44 | 32.60 | 0.71M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 38.01 | -0.04 | -0.11 | 37.86 | 38.02 | 37.98 | 38.15 | 0.17M | |
| SPDR S&P US Communication . | EUR | 44.80 | -0.71 | -1.55 | 44.69 | 44.90 | 44.53 | 44.94 | 0.68M | |
| SPDR S&P US Consumer Discr. | EUR | 63.43 | -1.12 | -1.74 | 63.30 | 63.45 | 63.37 | 63.71 | 0.15M | |
| SPDR S&P US Dividend Arist. | EUR | 69.27 | -0.48 | -0.69 | 69.22 | 69.31 | 69.25 | 69.60 | 1.89M | |
| SPDR S&P US Energy Select . | EUR | 32.74 | -0.23 | -0.68 | 32.70 | 32.76 | 32.67 | 32.89 | 0.53M | |
| SPDR S&P US Health Care Se. | EUR | 41.17 | -0.56 | -1.34 | 41.10 | 41.21 | 41.12 | 41.35 | 0.95M | |
| SPDR S&P US Industrial Sel. | EUR | 61.71 | -0.72 | -1.15 | 61.64 | 61.73 | 61.67 | 61.94 | 0.25M | |
| SPDR S&P US Materials Sele. | EUR | 41.77 | -0.09 | -0.20 | 41.67 | 41.75 | 41.71 | 41.91 | 24e | |
| SPDR S&P US Technology Sel. | EUR | 128.40 | -2.94 | -2.24 | 128.36 | 128.66 | 128.08 | 129.18 | 0.5M | |
| SPDR S&P US Utilities Sele. | EUR | 46.53 | -0.31 | -0.65 | 46.44 | 46.57 | 46.51 | 46.81 | 0.18M | |
| SPDR STOXX Europe 600 SRI . | EUR | 35.66 | -0.54 | -1.49 | 35.64 | 35.66 | 35.63 | 35.88 | 0.2M | |
| Sprott Junior Uranium Mine. | EUR | 9.855 | +0.230 | +2.39 | 9.791 | 9.947 | 9.638 | 9.948 | 0.46M | |
| Sprott Uranium Miners UCIT. | EUR | 14.50 | +0.44 | +3.14 | 14.44 | 14.57 | 14.10 | 14.58 | 2.36M | |
| SRC SX OPT AUTO ETF | EUR | 439.60 | -10.45 | -2.32 | 438.15 | 440.75 | 436.20 | 440.45 | 0.24M | |
| Strategy of SPDR S&P US Fi. | EUR | 54.64 | -0.84 | -1.51 | 54.60 | 54.68 | 54.62 | 54.88 | 0.36M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 108.50 | -1.40 | -1.27 | 108.40 | 108.60 | 108.48 | 108.94 | 0.12M | |
| UBS (Lux) Fund Solutions . | EUR | 6.97 | -0.06 | -0.80 | 6.97 | 6.99 | 6.96 | 7.00 | 0.34M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 135.04 | -2.42 | -1.76 | 135.00 | 135.14 | 135.04 | 135.34 | 87e | |
| UBS ETF-MSCI USA Socially . | EUR | 223.25 | -3.60 | -1.59 | 222.90 | 223.45 | 223.25 | 224.15 | 0.46M | |
| UBS ETF-MSCI USA Socially . | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | ||||
| UBS Euro Eq Def Put Write . | EUR | 153.5 | -0.4 | -0.26 | 153.4 | 153.5 | 153.1 | 153.7 | 0.43M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 104.32 | -0.56 | -0.53 | 104.14 | 104.54 | 104.16 | 104.64 | 208.32 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.46 | -0.12 | -1.43 | 8.42 | 8.50 | 8.45 | 8.54 | 662.532 | |
| UBS LFS MSCI China Univers. | EUR | 10.00 | -0.01 | -0.08 | 9.99 | 10.01 | 9.98 | 10.02 | 0.39M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 127.08 | +0.16 | +0.13 | 126.97 | 127.08 | 126.80 | 127.20 | 1.01M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 20.96 | -0.04 | -0.17 | 20.95 | 20.96 | 20.92 | 21.05 | 0.41M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 12.89 | -0.06 | -0.43 | 12.87 | 12.90 | 12.88 | 12.91 | 90e | |
| UBS Solactive Global Pure . | EUR | 50.55 | +1.74 | +3.56 | 50.43 | 50.61 | 49.96 | 50.59 | 2.98M | |
| UBS Solactive USLstdGld&Sl. | EUR | 17.99 | +0.70 | +4.06 | 17.89 | 17.99 | 17.76 | 18.01 | 0.16M | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 16.02 | +0.05 | +0.30 | 15.95 | 16.10 | 16.02 | 16.30 | 15e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 101.26 | +0.28 | +0.28 | 100.00 | 102.52 | 100.78 | 101.42 | 0.4M | |
| VanEck Crypto and Blckchn . | EUR | 12.21 | -0.39 | -3.07 | 12.19 | 12.22 | 12.11 | 12.25 | 3.01M | |
| VanEck Defense UCITS ETF U. | - | - | - | |||||||
| VanEck Defense UCITS ETF U. | EUR | 64.09 | +0.23 | +0.36 | 64.10 | 64.12 | 63.96 | 64.51 | 22.91M | |
| VanEck Global Mining UCITS. | EUR | 55.85 | +0.87 | +1.58 | 55.85 | 55.97 | 55.47 | 55.96 | 3.19M | |
| VanEck Global Real Estate . | EUR | 39.21 | -0.09 | -0.23 | 39.12 | 39.18 | 39.12 | 39.33 | 0.22M | |
| VanEck Gold Miners UCITS E. | EUR | 97.47 | +3.14 | +3.33 | 97.27 | 97.38 | 96.73 | 97.47 | 8.52M | |
| VanEck Morningstar US Sust. | EUR | 55.56 | -0.93 | -1.65 | 55.55 | 55.62 | 55.54 | 55.95 | 0.54M | |
| VanEck Morningstar US Wide. | EUR | 22.15 | -0.31 | -1.38 | 22.15 | 22.17 | 22.14 | 22.22 | 19e | |
| VanEck Ms Developed Market. | EUR | 48.84 | -0.39 | -0.79 | 48.83 | 48.85 | 48.78 | 49.04 | 10.27M | |
| VanEck Oil Services UCITS . | EUR | 22.32 | -0.34 | -1.50 | 22.26 | 22.32 | 22.18 | 22.45 | 0.88M | |
| VanEck Quantum Computing U. | EUR | 22.67 | -0.38 | -1.63 | 22.65 | 22.70 | 22.60 | 22.79 | 1.66M | |
| VanEck Rare Earth and Stra. | EUR | 15.21 | +0.14 | +0.93 | 15.14 | 15.14 | 15.02 | 15.21 | 5.3M | |
| VanEck Sustainable Future . | EUR | 19.07 | -0.12 | -0.65 | 18.98 | 19.10 | 19.07 | 19.19 | 8 639.8444 | |
| VanEck Uranium and Nuclear. | EUR | 57.48 | +0.48 | +0.84 | 57.15 | 57.36 | 56.57 | 57.48 | 6.2M | |
| VanEck Vectors Em Mkts Hig. | EUR | 116.49 | -0.50 | -0.43 | 116.30 | 116.67 | 116.25 | 116.55 | 9 899.372 | |
| VanEck Vectors Hydrogen Ec. | EUR | 6.52 | -0.07 | -1.00 | 6.50 | 6.52 | 6.48 | 6.52 | 0.27M | |
| VanEck Vectors Junior Gold. | EUR | 104.70 | +3.84 | +3.81 | 104.54 | 104.90 | 104.02 | 104.94 | 5.29M | |
| VanEck Vectors Natural Res. | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | ||||
| VanEck Vectors Semiconduct. | EUR | 59.14 | -1.38 | -2.28 | 59.10 | 59.22 | 58.85 | 59.56 | 7.59M | |
| VanEck Vectors UCITS ETFs . | EUR | 32.18 | -0.37 | -1.12 | 32.17 | 32.21 | 32.16 | 32.41 | 0.19M | |
| VanEck Vectors VideoGaming. | EUR | 59.48 | -0.92 | -1.52 | 59.50 | 59.60 | 59.43 | 59.76 | 0.86M | |
| Vanguard ESG Global All Ca. | EUR | 6.78 | -0.08 | -1.18 | 6.76 | 6.78 | 6.76 | 6.80 | 0.54M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.08 | +0.02 | +0.07 | 24.06 | 24.08 | 24.06 | 24.16 | 2.56M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 51.19 | -0.25 | -0.49 | 51.15 | 51.18 | 51.07 | 51.33 | 98e | |
| Vanguard FTSE 100 UCITS ET. | EUR | 61.94 | -0.34 | -0.55 | 61.90 | 61.98 | 61.86 | 62.02 | 14e | |
| Vanguard FTSE All-World UC. | EUR | 144.58 | -1.78 | -1.22 | 144.52 | 144.58 | 144.42 | 145.16 | 5.87M | |
| Vanguard FTSE All-World UC. | EUR | 148.04 | -1.86 | -1.24 | 148.02 | 148.06 | 147.90 | 148.68 | 30.62M | |
| Vanguard FTSE Developed Eu. | EUR | 55.24 | -0.70 | -1.25 | 55.20 | 55.25 | 55.12 | 55.50 | 1.6M | |
| Vanguard FTSE Developed Eu. | EUR | 46.87 | -0.61 | -1.27 | 46.86 | 46.89 | 46.80 | 47.08 | 1.33M | |
| Vanguard FTSE Developed Wo. | EUR | 116.66 | -1.68 | -1.42 | 116.64 | 116.70 | 116.58 | 117.22 | 1.89M | |
| Vanguard FTSE Developed Wo. | EUR | 111.5 | -1.6 | -1.38 | 111.4 | 111.5 | 111.4 | 112.0 | 0.74M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 37.98 | +0.02 | +0.04 | 37.93 | 37.98 | 37.93 | 38.09 | 1.08M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 30.09 | +0.02 | +0.05 | 30.06 | 30.09 | 30.06 | 30.42 | 0.64M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 55.84 | -0.84 | -1.48 | 55.79 | 55.85 | 55.78 | 56.13 | 0.22M | |
| Vanguard FTSE Emerging Mar. | EUR | 70.85 | +0.04 | +0.06 | 70.81 | 70.87 | 70.73 | 70.90 | 1.54M | |
| Vanguard FTSE Emerging Mkt. | EUR | 67.18 | +0.07 | +0.10 | 67.01 | 67.16 | 66.94 | 67.20 | 0.82M | |
| Vanguard FTSE Japan UCITS . | EUR | 37.50 | -0.21 | -0.56 | 37.50 | 37.53 | 37.50 | 37.73 | 0.61M | |
| Vanguard FTSE Japan UCITS . | EUR | 40.14 | -0.19 | -0.47 | 40.13 | 40.15 | 40.14 | 40.36 | 0.34M | |
| Vanguard FTSE North Americ. | EUR | 147.92 | -2.40 | -1.60 | 147.90 | 147.98 | 147.74 | 148.52 | 1.49M | |
| Vanguard FTSE North Americ. | EUR | 144.04 | -2.26 | -1.54 | 143.96 | 144.02 | 143.76 | 144.56 | 0.6M | |
| Vanguard Global Aggregate . | EUR | 23.77 | -0.05 | -0.23 | 23.77 | 23.78 | 23.77 | 23.83 | 2.24M | |
| Vanguard LifeStrategy 60% . | EUR | 34.62 | -0.24 | -0.69 | 34.54 | 34.62 | 34.54 | 34.77 | 1.39M | |
| Vanguard LifeStrategy 80% . | EUR | 40.04 | -0.33 | -0.81 | 39.95 | 40.04 | 39.95 | 40.20 | 1.05M | |
| Vanguard S&P 500 UCITS ETF | EUR | 111.78 | -1.85 | -1.63 | 111.76 | 111.78 | 111.63 | 112.33 | 5.95M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 113.34 | -1.88 | -1.63 | 113.32 | 113.35 | 113.18 | 113.91 | 6.04M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.65 | -0.02 | -0.09 | 20.64 | 20.65 | 20.65 | 20.71 | 23e | |
| Vanguard US Treasury 0-1Y . | EUR | 50.01 | -0.19 | -0.39 | 49.98 | 50.06 | 50.01 | 50.14 | 0.45M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.54 | -0.20 | -0.38 | 52.50 | 52.58 | 52.54 | 52.65 | 30e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.47 | -0.17 | -0.39 | 42.47 | 42.54 | 42.47 | 42.60 | 17e | |
| Vanguard USD Corporate Bon. | EUR | 40.95 | -0.37 | -0.88 | 40.97 | 41.12 | 40.95 | 41.20 | 0.22M | |
| Vanguard USD Corporate Bon. | EUR | 52.36 | -0.48 | -0.92 | 52.36 | 52.52 | 52.36 | 52.60 | 0.69M | |
| Vanguard USD Em Mkts Gover. | EUR | 37.72 | -0.30 | -0.78 | 37.66 | 37.78 | 37.72 | 37.90 | 0.27M | |
| Vanguard USD Treasury Bond. | EUR | 18.54 | -0.13 | -0.67 | 18.54 | 18.55 | 18.54 | 18.64 | 0.23M | |
| Vanguard USD Treasury Bond. | EUR | 23.28 | -0.16 | -0.67 | 23.27 | 23.29 | 23.28 | 23.40 | 19e | |
| Vanguard USD Treasury Bond. | EUR | 25.47 | -0.09 | -0.36 | 25.47 | 25.49 | 25.42 | 25.55 | 0.12M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 81.80 | -0.61 | -0.74 | 81.75 | 81.80 | 81.73 | 82.06 | 1.81M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 72.26 | -0.54 | -0.74 | 72.18 | 72.25 | 72.20 | 72.48 | 4.57M | |
| WisdomTree Artificial Inte. | EUR | 77.13 | -1.92 | -2.43 | 77.17 | 77.28 | 76.76 | 77.75 | 2.19M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.96 | -0.39 | -0.50 | 77.70 | 78.23 | 77.96 | 78.32 | 78.316 | |
| WisdomTree Battery Solutio. | EUR | 43.95 | -0.56 | -1.25 | 43.84 | 43.96 | 43.78 | 43.97 | 0.21M | |
| WisdomTree Blockchain UCIT. | EUR | 53.10 | -1.75 | -3.19 | 52.96 | 53.23 | 52.89 | 53.36 | 0.12M | |
| Wisdomtree Carbon ETF | EUR | 27.72 | -1.18 | -4.07 | 25.50 | 29.50 | 27.62 | 28.74 | 0.17M | |
| WisdomTree Cloud Computing. | EUR | 26.64 | -0.94 | -3.39 | 26.64 | 26.71 | 26.55 | 26.81 | 0.67M | |
| WisdomTree Cybersecurity U. | EUR | 22.85 | -0.57 | -2.43 | 22.83 | 22.87 | 22.83 | 23.02 | 0.93M | |
| WisdomTree Em Mkts Equity . | EUR | 14.77 | +0.06 | +0.42 | 14.68 | 14.73 | 14.68 | 14.77 | 49e | |
| WisdomTree Em Mkts Equity . | EUR | 28.03 | -0.04 | -0.14 | 27.96 | 28.04 | 27.80 | 28.03 | 5 222.7417 | |
| WisdomTree Europe Defence . | EUR | 35.38 | +0.10 | +0.27 | 35.39 | 35.39 | 35.30 | 36.03 | 19.46M | |
| WisdomTree Europe Equity I. | EUR | 14.59 | -0.13 | -0.87 | 14.55 | 14.58 | 14.52 | 14.61 | 0.2M | |
| WisdomTree Eurozone Qualit. | EUR | 27.12 | -0.46 | -1.65 | 27.00 | 27.06 | 26.99 | 27.20 | 22e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.45 | -0.33 | -1.17 | 27.30 | 27.54 | 27.31 | 27.52 | 81e | |
| WisdomTree Global Qual Div. | EUR | 40.00 | -0.55 | -1.34 | 39.91 | 40.10 | 39.94 | 40.18 | 0.35M | |
| WisdomTree Global Quality . | EUR | 33.75 | -0.43 | -1.26 | 33.67 | 33.78 | 33.69 | 33.86 | 80e | |
| WisdomTree Gold ETC | EUR | 39.87 | +0.51 | +1.30 | 39.87 | 39.90 | 39.87 | 39.95 | 32e | |
| WisdomTree Japan Equity UC. | EUR | 48.87 | -0.14 | -0.28 | 48.70 | 48.78 | 48.67 | 48.87 | 0.27M | |
| WisdomTree Japan Equity UC. | EUR | 41.46 | -0.47 | -1.11 | 41.54 | 41.60 | 41.46 | 41.74 | 47e | |
| WisdomTree Natural Gas ETC | EUR | 4.86 | +0.53 | +12.32 | 4.85 | 4.86 | 4.67 | 4.94 | 0.59M | |
| WisdomTree New Economy Rea. | EUR | 25.66 | -0.41 | -1.55 | 25.63 | 25.90 | 25.66 | 25.90 | 2 590 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 52.33 | +1.09 | +2.13 | 52.00 | 52.12 | 51.26 | 52.33 | 2.39M | |
| WisdomTree Sugar ETC | EUR | 8.48 | +0.01 | +0.11 | 8.43 | 8.52 | 8.48 | 8.56 | 5 790.18 | |
| WisdomTree Uranium and Nuc. | EUR | 55.28 | +0.78 | +1.43 | 55.55 | 55.63 | 54.50 | 55.63 | 0.91M | |
| WisdomTree US Quality Div . | EUR | 46.37 | -0.70 | -1.49 | 46.37 | 46.52 | 46.37 | 46.64 | 0.18M | |
| WisdomTree US Quality Grow. | EUR | 32.15 | -0.68 | -2.07 | 32.07 | 32.22 | 32.10 | 32.40 | 31e | |
| Wisdomtree Zinc ETC | EUR | 9.35 | -0.01 | -0.15 | 9.34 | 9.36 | 9.29 | 9.36 | 8 353.408 | |
| Xtrackers Artific Intellig. | EUR | 154.50 | -2.80 | -1.78 | 154.52 | 154.74 | 154.04 | 155.20 | 10.08M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 110.82 | -0.64 | -0.57 | 110.38 | 111.18 | 109.54 | 111.14 | 0.46M | |
| Xtrackers Bloomberg Commod. | EUR | 23.96 | +0.85 | +3.66 | 23.87 | 24.04 | 23.14 | 24.05 | 4 782.8352 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 17.38 | +0.05 | +0.31 | 17.36 | 17.38 | 17.35 | 17.40 | 1.19M | |
| Xtrackers DJE US Equity Re. | EUR | 24.04 | -0.39 | -1.58 | 23.99 | 24.02 | 24.00 | 24.10 | 85e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.52 | -0.06 | -0.17 | 34.50 | 34.54 | 34.52 | 34.57 | 0.17M | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 103.44 | -1.78 | -1.69 | 103.44 | 103.48 | 103.36 | 104.10 | 5.95M | |
| Xtrackers Europe Defence T. | EUR | 33.45 | -0.09 | -0.27 | 33.44 | 33.49 | 33.41 | 34.02 | 1.17M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.87 | +0.01 | +0.42 | 2.87 | 2.87 | 2.86 | 2.87 | 1 946.3661 | |
| Xtrackers FTSE Vietnam Swa. | EUR | 36.82 | +0.03 | +0.07 | 36.66 | 36.81 | 36.57 | 36.82 | 0.6M | |
| Xtrackers Future Mobility . | EUR | 106.46 | -1.30 | -1.21 | 106.46 | 106.62 | 106.40 | 106.90 | 0.15M | |
| Xtrackers Global Infrastru. | EUR | 30.47 | -0.12 | -0.38 | 30.42 | 30.50 | 30.47 | 30.79 | 0.1M | |
| Xtrackers Harvest CSI300 U. | EUR | 11.43 | +0.02 | +0.16 | 11.42 | 11.44 | 11.42 | 11.46 | 0.82M | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.93 | +0.08 | +0.25 | 29.84 | 29.97 | 29.86 | 30.00 | 1 018.3 | |
| Xtrackers Harvest MSCI Chi. | EUR | 32.88 | +0.17 | +0.52 | 32.78 | 32.84 | 32.77 | 32.88 | 0.41M | |
| Xtrackers II EUR High Yiel. | EUR | 23.99 | -0.05 | -0.20 | 23.98 | 24.00 | 23.98 | 24.04 | 3.82M | |
| Xtrackers II EUR Overnight. | EUR | 148.19 | +0.04 | +0.03 | 148.18 | 148.19 | 148.16 | 148.20 | 25.93M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.67 | +0.04 | +0.09 | 47.61 | 47.67 | 47.60 | 47.68 | 0.43M | |
| Xtrackers II Eurozn Infl-L. | EUR | 241.50 | -0.46 | -0.19 | 241.69 | 242.04 | 241.50 | 242.00 | 0.11M | |
| Xtrackers II Eurozone Gov . | EUR | 173.97 | +0.11 | +0.06 | 173.95 | 174.04 | 173.93 | 174.08 | 0.76M | |
| Xtrackers II Eurozone Gov . | EUR | 275.65 | +0.21 | +0.08 | 274.58 | 274.80 | 274.57 | 275.97 | 0.4M | |
| Xtrackers II Eurozone Gov . | EUR | 252.00 | -0.90 | -0.36 | 251.71 | 252.15 | 251.98 | 253.34 | 42e | |
| Xtrackers II Eurozone Gov . | EUR | 236.47 | +0.16 | +0.07 | 236.39 | 236.54 | 236.36 | 236.64 | 0.8M | |
| Xtrackers II Eurozone Gove. | EUR | 223.45 | +0.19 | +0.09 | 223.28 | 223.46 | 223.22 | 223.77 | 0.67M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.09 | -0.01 | -0.01 | 86.03 | 86.16 | 85.93 | 86.09 | 2 580.54 | |
| Xtrackers II Germany Gover. | - | - | - | |||||||
| Xtrackers II Germany Gover. | EUR | 175.68 | -0.05 | -0.03 | 175.73 | 175.76 | 175.67 | 176.00 | 0.87M | |
| Xtrackers II Glbal Governm. | EUR | 210.42 | -0.18 | -0.09 | 210.01 | 210.41 | 210.07 | 210.71 | 82e | |
| Xtrackers II Glbal Infl-Ln. | EUR | 219.04 | +0.21 | +0.10 | 218.57 | 218.91 | 218.45 | 219.04 | 0.17M | |
| Xtrackers II Global InfL-L. | EUR | 22.24 | -0.05 | -0.20 | 22.20 | 22.27 | 22.19 | 22.28 | 29e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 147.12 | -0.02 | -0.01 | 147.06 | 147.22 | 147.06 | 147.28 | 0.16M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 181.80 | +0.15 | +0.08 | 181.69 | 181.78 | 181.56 | 181.87 | 2.38M | |
| Xtrackers II iTraxx Crosso. | - | - | - | |||||||
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II USD Overnight. | EUR | 180.64 | -0.76 | -0.42 | 180.61 | 180.66 | 180.64 | 181.13 | 0.4M | |
| Xtrackers LPX Private Equi. | EUR | 129.74 | -2.70 | -2.04 | 129.54 | 129.96 | 129.68 | 130.92 | 0.11M | |
| Xtrackers MSCI AC World ES. | EUR | 44.61 | -0.64 | -1.40 | 44.56 | 44.61 | 44.51 | 44.82 | 2.66M | |
| Xtrackers MSCI Africa Top . | EUR | 9.82 | -0.01 | -0.08 | 9.79 | 9.85 | 9.68 | 9.82 | 0.28M | |
| Xtrackers MSCI China UCITS. | EUR | 17.88 | -0.01 | -0.07 | 17.85 | 17.87 | 17.82 | 17.88 | 0.64M | |
| Xtrackers MSCI China UCITS. | EUR | 9.06 | -0.01 | -0.06 | 9.05 | 9.06 | 9.04 | 9.06 | 34e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 63.57 | -0.94 | -1.46 | 63.54 | 63.59 | 63.49 | 63.91 | 3.78M | |
| Xtrackers MSCI Europe Cons. | - | - | - | |||||||
| Xtrackers MSCI Europe Cons. | EUR | 139.00 | -1.14 | -0.81 | 138.68 | 139.12 | 138.20 | 139.12 | 10e | |
| Xtrackers MSCI Europe Heal. | EUR | 233.20 | -3.60 | -1.52 | 232.60 | 233.05 | 232.80 | 235.05 | 0.29M | |
| Xtrackers MSCI Europe Smal. | EUR | 69.74 | -0.88 | -1.25 | 69.71 | 69.80 | 69.37 | 69.89 | 5.62M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 32.19 | -0.64 | -1.95 | 32.18 | 32.47 | 32.18 | 32.47 | 0.13M | |
| Xtrackers MSCI India Swap . | EUR | 17.51 | -0.11 | -0.65 | 17.50 | 17.51 | 17.47 | 17.56 | 0.36M | |
| Xtrackers Msci Innovation . | - | - | - | |||||||
| Xtrackers Msci Innovation . | EUR | 44.08 | -0.81 | -1.79 | 43.87 | 44.36 | 43.93 | 44.29 | 8 709.723 | |
| Xtrackers MSCI Japan ESG U. | EUR | 25.36 | -0.10 | -0.39 | 25.33 | 25.36 | 25.36 | 25.48 | 0.71M | |
| Xtrackers MSCI Japan UCITS. | EUR | 91.53 | -0.41 | -0.44 | 91.40 | 91.56 | 91.53 | 92.08 | 3.91M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.35 | -0.08 | -0.64 | 12.30 | 12.34 | 12.30 | 12.35 | 0.33M | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.58 | +0.05 | +0.69 | 7.56 | 7.58 | 7.50 | 7.58 | 0.83M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 54.81 | -0.42 | -0.76 | 54.50 | 54.77 | 54.63 | 54.89 | 0.3M | |
| Xtrackers Msci Next Genera. | EUR | 56.69 | -0.93 | -1.61 | 56.34 | 57.08 | 56.48 | 56.94 | 51e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 52.06 | -1.25 | -2.34 | 52.04 | 52.08 | 51.90 | 52.31 | 1.33M | |
| Xtrackers MSCI Philippines. | EUR | 1.38 | - | -0.14 | 1.37 | 1.38 | 1.37 | 1.38 | 98e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 64.89 | -1.18 | -1.79 | 64.83 | 64.91 | 64.75 | 65.14 | 1.66M | |
| Xtrackers MSCI USA Health . | EUR | 54.00 | -0.68 | -1.24 | 53.80 | 53.89 | 53.94 | 54.19 | 0.14M | |
| Xtrackers MSCI USA UCITS E. | EUR | 173.59 | -2.87 | -1.62 | 173.46 | 173.54 | 173.30 | 174.37 | 1.58M | |
| Xtrackers MSCI USA UCITS E. | EUR | 137.83 | -1.77 | -1.26 | 137.75 | 137.84 | 137.58 | 138.13 | 0.13M | |
| Xtrackers MSCI World Energ. | EUR | 49.47 | -0.22 | -0.44 | 49.41 | 49.46 | 49.22 | 49.53 | 0.85M | |
| Xtrackers MSCI World ESG U. | EUR | 44.50 | -0.73 | -1.60 | 44.45 | 44.57 | 44.43 | 44.70 | 2.06M | |
| Xtrackers MSCI World ex US. | EUR | 36.30 | -0.36 | -0.98 | 36.29 | 36.30 | 36.27 | 36.46 | 10.8M | |
| Xtrackers MSCI World Finan. | EUR | 37.57 | -0.50 | -1.31 | 37.53 | 37.65 | 37.53 | 37.75 | 0.44M | |
| Xtrackers MSCI World Healt. | EUR | 50.59 | -0.68 | -1.33 | 50.44 | 50.53 | 50.45 | 50.82 | 10.63M | |
| Xtrackers MSCI World High . | EUR | 25.03 | -0.38 | -1.50 | 25.01 | 25.06 | 25.02 | 25.12 | 0.21M | |
| Xtrackers MSCI World Indus. | EUR | 70.35 | -0.66 | -0.93 | 70.12 | 70.20 | 70.08 | 70.52 | 1.8M | |
| Xtrackers MSCI World Momen. | EUR | 72.45 | -1.03 | -1.40 | 72.38 | 72.51 | 72.25 | 72.71 | 2.24M | |
| Xtrackers MSCI World Quali. | EUR | 70.93 | -1.00 | -1.39 | 70.88 | 70.97 | 70.87 | 71.28 | 2.62M | |
| Xtrackers MSCI World UCITS. | EUR | 123.74 | -1.85 | -1.47 | 123.72 | 123.77 | 123.61 | 124.31 | 11.22M | |
| Xtrackers MSCI World Utili. | EUR | 39.42 | -0.14 | -0.35 | 39.30 | 39.41 | 39.36 | 39.56 | 0.75M | |
| Xtrackers MSCI World Value. | EUR | 54.68 | -0.54 | -0.98 | 54.63 | 54.66 | 54.60 | 54.88 | 2.41M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 59.69 | -1.18 | -1.94 | 59.65 | 59.81 | 59.69 | 60.09 | 79e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.10 | -0.29 | -0.68 | 42.11 | 42.12 | 42.10 | 42.30 | 0.62M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 50.09 | -0.96 | -1.88 | 50.07 | 50.09 | 49.92 | 50.31 | 2.1M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 30.10 | -0.28 | -0.92 | 30.07 | 30.11 | 30.06 | 30.28 | 1.12M | |
| Xtrackers Russell 2000 UCI. | EUR | 335.45 | -6.55 | -1.92 | 335.25 | 335.40 | 334.55 | 337.50 | 1.97M | |
| Xtrackers S&P 500 Equal We. | EUR | 93.83 | -1.15 | -1.21 | 93.76 | 93.86 | 93.83 | 94.37 | 4.11M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 96.55 | -1.18 | -1.21 | 96.50 | 96.55 | 96.40 | 96.80 | 0.55M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.38 | -0.19 | -1.60 | 11.37 | 11.37 | 11.37 | 11.43 | 0.42M | |
| Xtrackers S&P Select Front. | EUR | 24.68 | +0.11 | +0.43 | 24.52 | 24.68 | 24.52 | 24.72 | 0.25M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 241.80 | -2.10 | -0.86 | 241.45 | 241.85 | 241.30 | 242.70 | 0.35M | |
| Xtrackers Spain UCITS ETF . | EUR | 55.96 | -0.21 | -0.37 | 55.97 | 56.01 | 55.42 | 56.14 | 8.45M | |
| Xtrackers Stoxx Europe 600. | EUR | 154.88 | -2.00 | -1.27 | 154.82 | 154.90 | 154.60 | 155.58 | 3.24M | |
| Xtrackers Stoxx Global Sel. | EUR | 33.93 | -0.15 | -0.44 | 33.77 | 33.83 | 33.70 | 33.93 | 0.73M | |
| Xtrackers Switzerland UCIT. | EUR | 147.36 | -1.12 | -0.75 | 147.22 | 147.30 | 147.00 | 147.92 | 2.51M | |
| Xtrackers USD Corporate Bo. | EUR | 10.46 | -0.06 | -0.59 | 10.46 | 10.51 | 10.46 | 10.53 | 0.35M | |
| Xtrackers USD High Yield C. | EUR | 11.26 | -0.08 | -0.73 | 11.24 | 11.30 | 11.25 | 11.35 | 0.16M |
