ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| WisdomTree Natural Gas ETC | 5.36 | +7.36 | |
| L&G DAX Daily 2x Short UCI. | 0.63 | +6.55 | |
| DBX SHORTDAX x2 ETF | 0.55 | +6.44 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| db x-trackers MSCI Korea I. | 143.70 | -9.41 | |
| Franklin FTSE Korea UCITS . | 61.03 | -9.34 | |
| Global X Disruptive Materi. | 23.11 | -8.94 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.441 | -0.155 | -1.80 | 8.377 | 8.459 | 8.395 | 8.496 | 0.28M | |
| Alerian Midstream Energy D. | EUR | 17.52 | +0.23 | +1.32 | 17.48 | 17.53 | 17.32 | 17.80 | 0.18M | |
| Am SP500 Climate Net Zero . | EUR | 37.88 | -0.02 | -0.04 | 37.83 | 37.87 | 37.61 | 37.94 | 0.51M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 38.33 | -0.49 | -1.26 | 38.29 | 38.32 | 38.16 | 38.55 | 0.9M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 139.72 | -4.88 | -3.37 | 139.32 | 139.44 | 139.54 | 142.64 | 0.4M | |
| Amundi Core S&P 500 UCITS . | EUR | 5.599 | -0.021 | -0.37 | 5.594 | 5.596 | 5.560 | 5.605 | 1.49M | |
| Amundi DAX III UCITS ETF A. | EUR | 217.30 | -7.40 | -3.29 | 216.70 | 216.80 | 215.70 | 220.80 | 2.08M | |
| 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 | 139.42 | -4.16 | -2.90 | 138.78 | 138.92 | 138.38 | 141.98 | 2.32M | |
| Amundi EUR Corporate Bond . | EUR | 54.15 | -0.06 | -0.11 | 54.05 | 54.15 | 54.04 | 54.21 | 0.48M | |
| Amundi EUR Corporate Bond . | EUR | 55.17 | -0.14 | -0.25 | 55.00 | 55.14 | 55.02 | 55.32 | 53e | |
| Amundi EUR Corporate Bond . | EUR | 20.25 | -0.07 | -0.35 | 20.19 | 20.24 | 20.17 | 20.29 | 0.53M | |
| Amundi Euro Gov Inflation-. | EUR | 170.23 | -0.14 | -0.08 | 169.84 | 170.10 | 169.89 | 170.34 | 0.33M | |
| Amundi Euro Government Bon. | EUR | 127.96 | -0.23 | -0.18 | 127.89 | 127.98 | 127.87 | 128.06 | 68e | |
| Amundi Euro Government Bon. | EUR | 203.73 | -1.76 | -0.86 | 203.37 | 203.57 | 203.27 | 204.27 | 0.69M | |
| Amundi Euro Government Bon. | EUR | 178.77 | -1.87 | -1.03 | 178.34 | 178.66 | 178.36 | 179.16 | 27e | |
| Amundi Euro Government Bon. | EUR | 129.18 | -1.72 | -1.31 | 128.85 | 129.05 | 128.92 | 129.56 | 23e | |
| Amundi Euro Government Bon. | EUR | 153.12 | -0.61 | -0.40 | 152.96 | 153.12 | 152.87 | 153.33 | 65e | |
| Amundi Euro Government Bon. | EUR | 171.69 | -1.11 | -0.64 | 171.42 | 171.61 | 171.34 | 172.13 | 0.48M | |
| Amundi Euro High Yield Bd . | EUR | 264.49 | -1.24 | -0.47 | 264.07 | 264.93 | 264.04 | 265.58 | 54e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 151.98 | -5.68 | -3.60 | 151.78 | 151.86 | 151.14 | 154.86 | 2.14M | |
| Amundi EURO STOXX 50 Daily. | EUR | 70.92 | -5.45 | -7.14 | 70.72 | 70.83 | 70.14 | 73.89 | 1.28M | |
| Amundi Float Rate USD Corp. | EUR | 117.14 | +0.84 | +0.72 | 116.93 | 117.33 | 116.70 | 117.14 | 50e | |
| Amundi FTSE Epra Europe Re. | EUR | 31.70 | -1.07 | -3.25 | 31.60 | 31.69 | 31.57 | 32.26 | 32e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 42.17 | +0.05 | +0.12 | 42.09 | 42.25 | 42.08 | 42.17 | 126.981 | |
| Amundi Global BioEnergy ES. | EUR | 421.85 | -1.35 | -0.32 | 421.65 | 423.45 | 419.95 | 422.65 | 53e | |
| Amundi Global Hydrogen ESG. | EUR | 699.30 | -29.30 | -4.02 | 698.90 | 702.00 | 695.70 | 718.40 | 0.61M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 235.10 | -1.43 | -0.60 | 234.86 | 235.17 | 234.79 | 235.75 | 0.11M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 432.10 | -21.40 | -4.72 | 432.50 | 433.50 | 428.90 | 446.35 | 1.46M | |
| 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 | 54.25 | -0.20 | -0.37 | 54.16 | 54.27 | 54.16 | 54.31 | 0.84M | |
| Amundi Index Euro Corp SRI. | EUR | 46.67 | -0.24 | -0.51 | 46.63 | 46.72 | 46.63 | 46.75 | 86e | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 61.25 | -3.00 | -4.67 | 61.29 | 61.60 | 60.79 | 62.85 | 0.56M | |
| Amundi Index MSCI EMU SRI . | EUR | 98.94 | -3.34 | -3.27 | 98.74 | 98.84 | 98.62 | 100.80 | 0.22M | |
| Amundi Index Msci Europe E. | EUR | 407.10 | -13.25 | -3.15 | 406.35 | 406.55 | 404.60 | 413.55 | 1.81M | |
| Amundi Index MSCI Japan SR. | EUR | 47.13 | -2.10 | -4.27 | 47.13 | 47.22 | 46.95 | 48.23 | 1.07M | |
| Amundi Index US Corp SRI U. | EUR | 54.26 | +0.20 | +0.38 | 54.05 | 54.37 | 53.92 | 54.40 | 0.39M | |
| Amundi LevDax Daily (2x) l. | EUR | 18.67 | -1.30 | -6.52 | 18.55 | 18.60 | 18.36 | 19.50 | 0.23M | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.44 | -0.27 | -1.97 | 13.44 | 13.45 | 13.37 | 13.60 | 0.26M | |
| Amundi MSCI China A UCITS . | EUR | 164.34 | -4.34 | -2.57 | 163.98 | 164.52 | 164.12 | 167.06 | 61e | |
| Amundi MSCI China ESG Lead. | EUR | 101.46 | -2.62 | -2.52 | 101.36 | 101.74 | 100.82 | 102.98 | 69e | |
| Amundi MSCI China UCITS ET. | EUR | 18.55 | -0.48 | -2.51 | 18.55 | 18.59 | 18.44 | 18.84 | 0.89M | |
| Amundi MSCI Digital Econom. | EUR | 15.48 | -0.10 | -0.63 | 15.46 | 15.48 | 15.27 | 15.48 | 0.14M | |
| Amundi MSCI Eastern Europe. | EUR | 36.78 | -2.44 | -6.22 | 36.91 | 37.03 | 36.78 | 38.64 | 1.54M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 48.41 | -2.43 | -4.77 | 48.27 | 48.44 | 47.65 | 49.49 | 1.49M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 50.91 | -2.33 | -4.38 | 50.75 | 51.00 | 50.91 | 52.32 | 0.42M | |
| Amundi MSCI Emerging Asia . | EUR | 13.84 | -0.81 | -5.50 | 13.91 | 13.96 | 13.69 | 14.22 | 1.13M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 33.25 | -1.88 | -5.34 | 33.24 | 33.34 | 32.74 | 34.20 | 5.54M | |
| Amundi MSCI Emerging Marke. | EUR | 20.47 | -0.94 | -4.39 | 20.44 | 20.54 | 20.17 | 21.40 | 2.43M | |
| Amundi MSCI Emerging Marke. | EUR | 6.58 | -0.32 | -4.64 | 6.58 | 6.58 | 6.48 | 6.75 | 5.11M | |
| Amundi MSCI Europe ESG Lea. | EUR | 38.37 | -1.27 | -3.20 | 38.25 | 38.31 | 38.13 | 39.00 | 0.57M | |
| Amundi MSCI Europe SRI UCI. | EUR | 84.31 | -2.82 | -3.24 | 84.17 | 84.23 | 83.93 | 85.95 | 1.33M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.29 | -0.13 | -5.25 | 2.28 | 2.29 | 2.26 | 2.40 | 3.03M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 20.20 | -1.02 | -4.79 | 20.20 | 20.22 | 19.95 | 20.75 | 7.32M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 660.20 | -15.10 | -2.24 | 658.50 | 659.60 | 654.20 | 670.00 | 0.16M | |
| Amundi MSCI Semicond ESG S. | EUR | 76.63 | -2.21 | -2.80 | 76.30 | 76.51 | 75.64 | 77.32 | 2.43M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.40 | -0.34 | -2.45 | 13.35 | 13.38 | 13.27 | 13.53 | 0.72M | |
| Amundi MSCI USA Daily (-1x. | EUR | 5.04 | +0.10 | +1.99 | 5.04 | 5.05 | 4.99 | 5.08 | 0.18M | |
| Amundi Msci Usa Mega Cap U. | EUR | 10.10 | -0.02 | -0.22 | 10.09 | 10.10 | 10.04 | 10.10 | 36e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 108.70 | +0.12 | +0.11 | 108.60 | 108.72 | 107.90 | 108.70 | 0.35M | |
| Amundi MSCI Water ESG Scre. | EUR | 72.06 | -1.25 | -1.71 | 71.94 | 72.02 | 71.56 | 72.73 | 1.59M | |
| Amundi MSCI World ESG Lead. | EUR | 99.26 | -1.22 | -1.21 | 99.09 | 99.16 | 98.44 | 99.72 | 0.76M | |
| Amundi MSCI World ex USA U. | EUR | 11.09 | -0.35 | -3.06 | 11.06 | 11.08 | 11.00 | 11.29 | 0.5M | |
| Amundi MSCI World Financia. | EUR | 347.75 | -5.10 | -1.45 | 347.80 | 348.35 | 345.65 | 350.50 | 0.44M | |
| Amundi MSCI World III - UC. | EUR | 107.58 | -1.28 | -1.18 | 107.46 | 107.52 | 106.87 | 108.18 | 2.53M | |
| Amundi MSCI World Informat. | EUR | 910.10 | -4.90 | -0.54 | 908.30 | 909.20 | 898.20 | 910.10 | 1.07M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 141.30 | -1.66 | -1.16 | 141.16 | 141.22 | 140.27 | 142.02 | 4.32M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 386.60 | -19.60 | -1.39 | 1 383.40 | 1 385.20 | 1 358.80 | 1 391.20 | 2.47M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 86.18 | -0.33 | -0.38 | 86.12 | 86.15 | 85.45 | 86.27 | 3.16M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 560.6 | -7.0 | -1.23 | 560.0 | 560.3 | 555.5 | 562.1 | 0.6M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 242.75 | -0.95 | -0.39 | 242.45 | 242.55 | 240.40 | 243.30 | 4.05M | |
| Amundi Prime All Country W. | EUR | 11.46 | -0.13 | -1.09 | 11.35 | 11.35 | 11.27 | 11.49 | 8.13M | |
| Amundi Prime All Country W. | EUR | 11.83 | -0.21 | -1.74 | 11.83 | 11.84 | 11.75 | 11.94 | 2.11M | |
| Amundi Prime Emerging Mark. | EUR | 22.30 | -1.23 | -5.23 | 22.35 | 22.49 | 22.13 | 23.01 | 0.91M | |
| Amundi Prime Euro Corporat. | EUR | 18.88 | -0.08 | -0.45 | 18.87 | 18.89 | 18.84 | 18.92 | 0.18M | |
| Amundi Prime Euro Governme. | EUR | 21.53 | -0.02 | -0.07 | 21.52 | 21.53 | 21.51 | 21.54 | 1.49M | |
| Amundi Prime Euro Govies U. | EUR | 18.22 | -0.11 | -0.57 | 18.19 | 18.21 | 18.19 | 18.27 | 0.53M | |
| Amundi Prime Europe - UCIT. | EUR | 33.64 | -1.06 | -3.04 | 33.56 | 33.59 | 33.45 | 34.25 | 0.62M | |
| Amundi Prime Europe - UCIT. | EUR | 33.93 | -1.07 | -3.04 | 33.83 | 33.89 | 33.70 | 34.55 | 0.19M | |
| Amundi Prime Eurozone UCIT. | EUR | 34.63 | -1.24 | -3.46 | 34.54 | 34.59 | 34.43 | 35.31 | 1.23M | |
| Amundi Prime Eurozone UCIT. | EUR | 35.79 | -1.27 | -3.43 | 35.66 | 35.71 | 35.55 | 36.42 | 1.81M | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 34.89 | -0.48 | -1.36 | 34.90 | 34.93 | 34.70 | 35.15 | 2.91M | |
| Amundi Prime Japan UCITS E. | EUR | 32.71 | -1.65 | -4.79 | 32.70 | 32.80 | 32.47 | 33.62 | 5.14M | |
| Amundi Prime Japan UCITS E. | EUR | 33.07 | -1.68 | -4.82 | 33.07 | 33.15 | 32.83 | 33.99 | 0.7M | |
| Amundi Prime US Corporates. | EUR | 18.86 | +0.13 | +0.71 | 18.84 | 18.88 | 18.74 | 18.89 | 0.12M | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.11 | +0.16 | +0.81 | 20.10 | 20.11 | 20.00 | 20.13 | 8 796.573 | |
| Amundi Prime US Treasury U. | EUR | 17.81 | +0.14 | +0.80 | 17.78 | 17.81 | 17.72 | 17.81 | 177.282 | |
| Amundi Prime USA UCITS ETF. | EUR | 37.81 | -0.14 | -0.37 | 37.78 | 37.81 | 37.55 | 37.89 | 1.73M | |
| Amundi Russell 2000 UCITS . | EUR | 334.70 | -2.75 | -0.81 | 333.80 | 334.00 | 331.05 | 335.60 | 0.79M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.83 | -0.23 | -1.50 | 14.82 | 14.83 | 14.71 | 14.96 | 5.33M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 171.56 | -0.78 | -0.45 | 171.36 | 171.48 | 170.60 | 171.76 | 0.1M | |
| Amundi S&P 500 Swap UCITS . | EUR | 160.9 | -1.9 | -1.16 | 160.7 | 160.8 | 160.0 | 161.6 | 0.92M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 116.31 | -0.43 | -0.36 | 116.18 | 116.22 | 115.51 | 116.31 | 1.8M | |
| Amundi S&P 500 VIX Future . | EUR | 0.78 | +0.03 | +4.59 | 0.78 | 0.78 | 0.77 | 0.79 | 3.27M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.29 | -0.01 | -0.04 | 14.26 | 14.29 | 14.14 | 14.55 | 1.54M | |
| Amundi S&P Gl Financials E. | EUR | 17.09 | -0.26 | -1.50 | 17.04 | 17.06 | 16.90 | 17.25 | 1.36M | |
| Amundi S&P Gl Health Care . | EUR | 11.30 | -0.15 | -1.34 | 11.28 | 11.30 | 11.28 | 11.39 | 4.57M | |
| Amundi S&P Gl Info Tech ES. | EUR | 20.67 | -0.05 | -0.22 | 20.64 | 20.66 | 20.37 | 20.68 | 0.46M | |
| Amundi S&P Global Com Ser . | EUR | 19.39 | -0.12 | -0.61 | 19.39 | 19.41 | 19.11 | 19.39 | 0.92M | |
| Amundi S&P Global Cons Dis. | EUR | 12.57 | -0.22 | -1.69 | 12.57 | 12.59 | 12.51 | 12.64 | 0.26M | |
| Amundi S&P Global Luxury U. | EUR | 201.90 | -5.70 | -2.75 | 201.15 | 201.65 | 200.75 | 205.05 | 0.46M | |
| Amundi S&P Global Material. | EUR | 15.25 | -0.50 | -3.17 | 15.16 | 15.18 | 15.01 | 15.60 | 2.94M | |
| Amundi S&P World Utilities. | EUR | 13.79 | -0.31 | -2.17 | 13.78 | 13.80 | 13.76 | 13.96 | 0.33M | |
| Amundi Shortdax Daily (-1X. | EUR | 10.01 | +0.33 | +3.45 | 10.01 | 10.08 | 9.66 | 10.06 | 0.38M | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 57.86 | -2.54 | -4.21 | 57.62 | 57.74 | 56.96 | 59.14 | 2.68M | |
| Amundi STOXX Europe 600 Ba. | EUR | 272.5 | -9.2 | -3.27 | 271.4 | 272.9 | 269.7 | 276.0 | 30e | |
| Amundi STOXX Europe 600 Ba. | EUR | 129.08 | -4.90 | -3.66 | 128.64 | 128.84 | 126.48 | 130.88 | 3.43M | |
| Amundi STOXX Europe 600 Co. | EUR | 25.47 | -0.83 | -3.14 | 25.38 | 25.43 | 25.47 | 25.91 | 33e | |
| Amundi STOXX Europe 600 Co. | EUR | 96.18 | -2.48 | -2.51 | 95.91 | 96.11 | 96.18 | 97.97 | 22e | |
| Amundi STOXX Europe 600 Te. | EUR | 96.26 | -2.87 | -2.90 | 95.96 | 96.11 | 95.20 | 97.42 | 0.75M | |
| Amundi Stoxx Europe 600 UC. | EUR | 291.80 | -9.10 | -3.02 | 291.10 | 291.25 | 289.75 | 296.90 | 41.08M | |
| Amundi Stoxx Europe 600 UC. | EUR | 153.36 | -5.06 | -3.19 | 153.04 | 153.16 | 152.52 | 156.22 | 0.54M | |
| Amundi STOXX Europe 600 Ut. | EUR | 100.26 | -4.20 | -4.02 | 99.90 | 100.08 | 99.39 | 101.92 | 1.76M | |
| Amundi STOXX Europe 600 Ut. | EUR | 150.06 | -6.40 | -4.09 | 149.76 | 150.12 | 150.06 | 153.48 | 15e | |
| Amundi Stoxx Europe Defens. | EUR | 6.204 | -0.138 | -2.18 | 6.188 | 6.196 | 6.127 | 6.334 | 1.13M | |
| Amundi Stoxx Global Artifi. | EUR | 107.10 | -0.62 | -0.58 | 106.88 | 107.00 | 105.68 | 107.10 | 1.64M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 15.58 | -0.18 | -1.14 | 15.56 | 15.57 | 15.50 | 15.65 | 0.32M | |
| Amundi US Treasury Bond 10. | EUR | 89.83 | +0.51 | +0.57 | 89.71 | 89.91 | 89.28 | 89.83 | 54e | |
| Amundi US Treasury Bond 7-. | EUR | 43.83 | -0.02 | -0.05 | 43.72 | 43.81 | 43.61 | 43.83 | 0.54M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 241.99 | +1.70 | +0.71 | 241.31 | 241.95 | 240.41 | 242.40 | 12e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 8.24 | -0.04 | -0.46 | 8.24 | 8.26 | 8.11 | 8.27 | 0.4M | |
| ARK Genomic Revolution UCI. | EUR | 4.644 | -0.096 | -2.02 | 4.636 | 4.665 | 4.597 | 4.748 | 70e | |
| ARK Innovation UCITS ETF U. | EUR | 6.51 | -0.08 | -1.26 | 6.52 | 6.54 | 6.42 | 6.58 | 0.42M | |
| ARK Space & Defence Innova. | EUR | 4.435 | -0.019 | -0.43 | 4.412 | 4.466 | 4.376 | 4.493 | 78e | |
| Avantis Global Equity UCIT. | EUR | 21.93 | -0.34 | -1.53 | 21.89 | 21.92 | 21.77 | 22.10 | 0.58M | |
| Avantis Global Small Cap V. | EUR | 22.52 | -0.29 | -1.27 | 22.50 | 22.51 | 22.30 | 22.73 | 5.66M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 18.44 | -0.06 | -0.34 | 18.42 | 18.43 | 18.25 | 18.44 | 0.77M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.142 | +0.075 | +0.83 | 9.135 | 9.144 | 9.098 | 9.165 | 0.19M | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.55 | +0.06 | +0.65 | 8.54 | 8.55 | 8.49 | 8.57 | 9 367.01 | |
| Bellevue Healthcare UCITS . | EUR | 9.637 | -0.130 | -1.33 | 9.621 | 9.663 | 9.637 | 9.725 | 19e | |
| BetaBuilders US Treasury B. | EUR | 93.61 | +0.65 | +0.70 | 93.50 | 93.62 | 93.10 | 94.08 | 6 895.3718 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.39 | -0.02 | -0.19 | 9.37 | 9.39 | 9.37 | 9.39 | 0.34M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.65 | -0.04 | -0.39 | 10.64 | 10.66 | 10.65 | 10.66 | 36e | |
| BNP Paribas Easy EURO STOX. | EUR | 18.62 | -0.69 | -3.59 | 18.60 | 18.61 | 18.53 | 18.99 | 0.25M | |
| BNP Paribas Easy S&P 500 U. | EUR | 29.51 | -0.11 | -0.36 | 29.48 | 29.50 | 29.32 | 29.51 | 0.19M | |
| BNP Paribas Easy S&P 500 U. | EUR | 24.73 | -0.29 | -1.17 | 24.71 | 24.72 | 24.50 | 24.84 | 0.22M | |
| BNPP Easy ECPI Circular Ec. | EUR | 20.97 | -0.41 | -1.92 | 20.94 | 20.95 | 20.89 | 21.18 | 0.3M | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.52 | +0.13 | +0.87 | 15.50 | 15.54 | 15.48 | 15.69 | 23e | |
| BNPP Easy Equity Dividend . | EUR | 173.50 | -5.50 | -3.07 | 172.96 | 173.78 | 172.50 | 176.24 | 0.15M | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.188 | -0.051 | -0.49 | 10.169 | 10.188 | 10.185 | 10.214 | 25e | |
| BNPP Easy Low Carbon 300 W. | EUR | 17.69 | -0.31 | -1.70 | 17.64 | 17.73 | 17.69 | 17.83 | 39e | |
| BNPPE Bloomberg Europe Def. | EUR | 11.73 | -0.29 | -2.40 | 11.68 | 11.71 | 11.60 | 12.02 | 1.15M | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.23 | -0.05 | -3.56 | 1.18 | 1.27 | 1.23 | 1.26 | 2 115.84 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 62.52 | -3.14 | -4.78 | 62.48 | 62.66 | 61.64 | 64.26 | 0.59M | |
| DB X-TR DAX ETF | EUR | 223.00 | -7.40 | -3.21 | 222.30 | 222.40 | 221.00 | 226.85 | 63.68M | |
| DB X-TR SHORTDAX ETF | EUR | 9.72 | +0.30 | +3.21 | 9.75 | 9.75 | 9.57 | 9.80 | 4.29M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.78 | +0.20 | +3.55 | 5.78 | 5.78 | 5.67 | 5.80 | 0.58M | |
| db x-trackers MSCI Em Mkts. | EUR | 69.12 | -3.37 | -4.64 | 69.12 | 69.22 | 68.20 | 71.03 | 8.52M | |
| db x-trackers MSCI Korea I. | EUR | 143.70 | -14.92 | -9.41 | 144.26 | 144.88 | 138.30 | 149.08 | 3.24M | |
| db x-trackers MSCI Singapo. | EUR | 1.95 | -0.07 | -3.47 | 1.95 | 1.95 | 1.94 | 2.03 | 2.46M | |
| db x-trackers MSCI Thailan. | EUR | 23.70 | -0.78 | -3.19 | 23.63 | 23.90 | 23.51 | 24.21 | 0.41M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 117.65 | -0.39 | -0.33 | 117.52 | 117.55 | 116.85 | 117.80 | 2.24M | |
| DBX EU DEV RE ETF | EUR | 25.48 | -0.69 | -2.64 | 25.38 | 25.44 | 25.30 | 26.00 | 1.48M | |
| DBX GLBL SOV ETF | EUR | 221.10 | +0.34 | +0.15 | 220.82 | 221.25 | 220.65 | 221.10 | 98e | |
| DBX S&P500 SH ETF | EUR | 5.31 | +0.10 | +2.00 | 5.31 | 5.31 | 5.26 | 5.37 | 2.66M | |
| DBX S&P500 x2 ETF | EUR | 248.25 | -4.05 | -1.61 | 247.90 | 248.05 | 244.40 | 249.50 | 10.52M | |
| DBX S&P500 x2 SH ETF | EUR | 0.17 | +0.01 | +3.11 | 0.17 | 0.17 | 0.17 | 0.17 | 2.86M | |
| DBX SHORTDAX x2 ETF | EUR | 0.55 | +0.03 | +6.44 | 0.55 | 0.56 | 0.54 | 0.56 | 6.05M | |
| Deka DAX (ausschuettend) . | EUR | 89.37 | -3.00 | -3.25 | 89.06 | 89.11 | 88.63 | 90.69 | 3.51M | |
| Deka DAXplus Maximum Divid. | EUR | 57.01 | -2.18 | -3.68 | 56.72 | 56.87 | 56.59 | 57.95 | 0.43M | |
| Deka Deutsche Boerse EUROG. | EUR | 100.34 | -0.67 | -0.66 | 100.13 | 100.28 | 99.90 | 100.34 | 0.24M | |
| Deka MDAX UCITS ETF | EUR | 278.10 | -9.55 | -3.32 | 277.50 | 278.10 | 275.80 | 282.65 | 1.12M | |
| Deka MSCI World UCITS ETF | EUR | 39.02 | -0.44 | -1.11 | 38.95 | 39.04 | 38.80 | 39.20 | 3.74M | |
| Deka STOXX Europe Strong . | EUR | 35.45 | -1.38 | -3.73 | 35.23 | 35.38 | 35.26 | 36.07 | 0.1M | |
| Dimensional-Glbl Targeted . | EUR | 23.93 | -0.25 | -1.03 | 23.89 | 23.94 | 23.78 | 24.15 | 0.61M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.54 | -0.35 | -3.96 | 8.51 | 8.57 | 8.42 | 8.85 | 0.92M | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.33 | -0.03 | -0.97 | 3.33 | 3.34 | 3.33 | 3.41 | 27e | |
| 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 | 7.06 | -0.32 | -4.32 | 7.08 | 7.14 | 7.03 | 7.26 | 0.16M | |
| Fidelity Em Mkts Quality I. | EUR | 5.78 | -0.23 | -3.82 | 5.77 | 5.79 | 5.71 | 5.92 | 0.33M | |
| Fidelity Europe Quality In. | EUR | 9.13 | -0.28 | -3.01 | 9.09 | 9.13 | 9.10 | 9.30 | 35e | |
| Fidelity Europe Quality In. | EUR | 6.91 | -0.20 | -2.77 | 6.88 | 6.92 | 6.87 | 7.02 | 0.14M | |
| Fidelity Global Govt Bd Cl. | EUR | 4.33 | -0.01 | -0.27 | 4.32 | 4.33 | 4.32 | 4.33 | 4.3233 | |
| Fidelity Global Quality In. | EUR | 9.25 | -0.10 | -1.11 | 9.24 | 9.26 | 9.19 | 9.32 | 0.29M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.26 | -0.02 | -0.32 | 5.25 | 5.27 | 5.26 | 5.27 | 100.377 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.60 | +0.01 | +0.12 | 4.58 | 4.61 | 4.58 | 4.60 | 40e | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.52 | -0.30 | -5.09 | 5.54 | 5.56 | 5.52 | 5.66 | 6 747.2558 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.12 | -0.30 | -2.88 | 10.09 | 10.12 | 10.08 | 10.29 | 18e | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.49 | -0.10 | -1.01 | 9.48 | 9.52 | 9.46 | 9.53 | 9 897.5085 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.22 | -0.32 | -4.84 | 6.19 | 6.23 | 6.18 | 6.36 | 94e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.21 | -0.15 | -2.33 | 6.19 | 6.23 | 6.15 | 6.32 | 14e | |
| Fidelity Sust Rs Enh US Eq. | EUR | 10.56 | -0.02 | -0.21 | 10.55 | 10.56 | 10.51 | 10.58 | 72e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.65 | +0.04 | +0.81 | 4.63 | 4.65 | 4.62 | 4.65 | 50.7595 | |
| Fidelity US Quality Income. | EUR | 13.01 | -0.06 | -0.43 | 13.00 | 13.01 | 12.95 | 13.06 | 0.26M | |
| Fidelity US Quality Income. | EUR | 10.74 | -0.05 | -0.50 | 10.73 | 10.75 | 10.68 | 10.79 | 0.16M | |
| First Trust Indxx Gl Aeros. | EUR | 31.79 | -0.31 | -0.95 | 31.71 | 31.87 | 31.79 | 32.44 | 0.22M | |
| First Trust Nasdaq Cln Edg. | EUR | 49.91 | -1.95 | -3.75 | 49.85 | 49.96 | 49.50 | 51.02 | 1.95M | |
| Franklin FTSE China UCITS . | EUR | 26.70 | -0.62 | -2.25 | 26.61 | 26.70 | 26.47 | 27.08 | 0.63M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 26.47 | -0.74 | -2.72 | 26.42 | 26.56 | 26.29 | 26.97 | 34e | |
| Franklin FTSE India UCITS . | EUR | 35.68 | -0.69 | -1.90 | 35.60 | 35.70 | 35.35 | 35.88 | 2.01M | |
| Franklin FTSE Korea UCITS . | EUR | 61.03 | -6.29 | -9.34 | 61.28 | 61.45 | 58.84 | 63.12 | 12.01M | |
| Franklin Future of Food UC. | EUR | 24.38 | -0.49 | -1.97 | 24.28 | 24.45 | 24.21 | 24.93 | 19e | |
| Franklin Future of Health . | EUR | 24.70 | -0.24 | -0.94 | 24.61 | 24.78 | 24.70 | 24.96 | 2 021.598 | |
| Franklin LibertyQ AC Asia . | EUR | 30.22 | -1.73 | -5.40 | 30.22 | 30.39 | 29.78 | 31.03 | 0.84M | |
| Franklin LibertyQ Em Mkts . | EUR | 32.030 | -1.170 | -3.52 | 31.980 | 32.110 | 31.780 | 32.895 | 48e | |
| Franklin Metaverse UCITS E. | EUR | 39.00 | -0.46 | -1.15 | 38.83 | 39.14 | 38.31 | 39.00 | 3 528.3012 | |
| Franklin U.S. Equity UCITS. | EUR | 59.29 | -0.37 | -0.62 | 59.14 | 59.25 | 58.90 | 59.33 | 5 065.6666 | |
| Future of Defence Indo-Pac. | EUR | 8.092 | +0.317 | +4.08 | 8.078 | 8.132 | 7.911 | 8.300 | 0.55M | |
| Future of Defence UCITS ET. | EUR | 17.52 | -0.03 | -0.15 | 17.49 | 17.55 | 17.24 | 17.62 | 3.41M | |
| Future of European Defence. | EUR | 10.46 | -0.29 | -2.70 | 10.45 | 10.46 | 10.36 | 10.79 | 0.76M | |
| Global X Blockchain UCITS . | EUR | 11.90 | -0.54 | -4.33 | 11.80 | 11.91 | 11.52 | 12.15 | 0.68M | |
| Global X Copper Miners UCI. | EUR | 58.82 | -3.19 | -5.14 | 58.62 | 58.80 | 56.31 | 60.88 | 17.92M | |
| Global X Cybersecurity UCI. | EUR | 9.69 | +0.15 | +1.57 | 9.66 | 9.72 | 9.45 | 9.69 | 49e | |
| Global X Defence Tech UCIT. | EUR | 29.66 | +0.18 | +0.61 | 29.65 | 29.70 | 29.36 | 30.14 | 2.58M | |
| Global X Disruptive Materi. | EUR | 23.11 | -2.27 | -8.94 | 23.08 | 23.35 | 22.62 | 25.82 | 1.09M | |
| Global X E Commerce UCITS . | EUR | 10.97 | -0.21 | -1.84 | 10.95 | 11.02 | 10.97 | 11.14 | 767.4318 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.99 | -0.43 | -2.81 | 14.97 | 14.99 | 14.94 | 15.26 | 0.5M | |
| Global X European Infra De. | EUR | 20.03 | -0.89 | -4.23 | 20.01 | 20.13 | 19.94 | 20.65 | 1.51M | |
| Global X FinTech UCITS ETF. | EUR | 6.63 | +0.04 | +0.53 | 6.61 | 6.63 | 6.45 | 6.63 | 97e | |
| Global X Lithium and Batte. | EUR | 10.65 | -0.81 | -7.04 | 10.66 | 10.74 | 10.50 | 11.04 | 1.16M | |
| Global X NASDAQ 100 Covere. | EUR | 14.19 | +0.04 | +0.27 | 14.17 | 14.19 | 14.09 | 14.20 | 0.98M | |
| Global X Robotics and AI U. | EUR | 20.83 | -0.58 | -2.69 | 20.75 | 20.83 | 20.52 | 21.11 | 1.12M | |
| Global X Silver Miners UCI. | EUR | 44.03 | -3.07 | -6.52 | 44.05 | 44.17 | 42.55 | 47.29 | 32.66M | |
| Global X Superdividend UCI. | EUR | 9.01 | -0.10 | -1.08 | 9.00 | 9.01 | 8.96 | 9.15 | 2.84M | |
| Global X Uranium UCITS ETF. | EUR | 27.28 | -1.69 | -5.83 | 27.22 | 27.25 | 26.41 | 28.75 | 4.26M | |
| Global X US Infras Develop. | EUR | 43.56 | -0.41 | -0.92 | 43.44 | 43.54 | 43.20 | 43.94 | 0.13M | |
| Global X Video Games & Esp. | EUR | 10.90 | -0.18 | -1.66 | 10.89 | 10.91 | 10.75 | 10.99 | 41e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 14.11 | -0.31 | -2.18 | 14.09 | 14.14 | 13.90 | 14.21 | 61e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.74 | -0.19 | -3.27 | 5.73 | 5.75 | 5.69 | 5.83 | 0.94M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 71.68 | -2.69 | -3.62 | 71.55 | 71.64 | 71.26 | 73.32 | 1.21M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.65 | -0.25 | -1.20 | 20.63 | 20.67 | 20.64 | 20.84 | 0.18M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.59 | -0.33 | -1.25 | 25.57 | 25.60 | 25.43 | 25.83 | 0.15M | |
| HSBC Global ESG Government. | EUR | 10.55 | -0.04 | -0.41 | 10.54 | 10.56 | 10.55 | 10.55 | 18e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.69 | -0.15 | -2.25 | 6.69 | 6.71 | 6.65 | 6.80 | 1.42M | |
| HSBC MSCI Emerging Markets. | EUR | 13.88 | -0.66 | -4.52 | 13.84 | 13.89 | 13.66 | 14.22 | 1.04M | |
| HSBC MSCI World UCITS ETF . | EUR | 38.29 | -0.47 | -1.21 | 38.24 | 38.27 | 38.01 | 38.48 | 8.8M | |
| HSBC MSCI World UCITS ETF . | EUR | 36.97 | -0.42 | -1.11 | 36.92 | 36.97 | 36.73 | 37.15 | 1.5M | |
| HSBC S&P India Tech UCITS . | EUR | 15.22 | -0.27 | -1.76 | 15.20 | 15.31 | 15.14 | 15.30 | 78e | |
| iClima Glo Decarbonisation. | EUR | 6.56 | -0.21 | -3.13 | 6.54 | 6.58 | 6.51 | 6.69 | 2 807.5584 | |
| Inqq India Internet Ucits . | EUR | 6.617 | -0.131 | -1.94 | 6.583 | 6.624 | 6.562 | 6.656 | 0.56M | |
| Invesco Artificial Intllgn. | EUR | 6.69 | -0.06 | -0.89 | 6.68 | 6.69 | 6.62 | 6.72 | 43e | |
| Invesco BBG Commodity Carb. | EUR | 6.18 | +0.13 | +2.18 | 6.18 | 6.19 | 6.18 | 6.21 | 10e | |
| Invesco Bloomberg Commodit. | EUR | 37.99 | +1.05 | +2.83 | 37.94 | 37.99 | 37.66 | 38.35 | 3.95M | |
| Invesco Bloomberg Commodit. | EUR | 61.42 | +0.93 | +1.54 | 61.39 | 61.45 | 61.23 | 62.10 | 0.18M | |
| Invesco ChiNext 50 UCITS A. | EUR | 8.661 | -0.518 | -5.64 | 8.708 | 8.789 | 8.640 | 8.997 | 0.48M | |
| Invesco Cybersecurity UCIT. | EUR | 4.45 | +0.16 | +3.81 | 4.44 | 4.45 | 4.23 | 4.45 | 0.18M | |
| Invesco Defence Innovation. | EUR | 8.49 | -0.07 | -0.85 | 8.45 | 8.47 | 8.37 | 8.61 | 1.33M | |
| Invesco Elwood Global Bloc. | EUR | 127.88 | -4.20 | -3.18 | 127.82 | 128.48 | 125.90 | 129.72 | 0.63M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 518.90 | -1.70 | -0.33 | 518.30 | 518.60 | 513.80 | 519.90 | 3.64M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 362.90 | -1.25 | -0.34 | 362.45 | 362.65 | 359.35 | 363.40 | 0.99M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 427.20 | -5.05 | -1.17 | 426.95 | 427.35 | 423.30 | 430.45 | 0.5M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.65 | -0.02 | -0.30 | 5.64 | 5.66 | 5.64 | 5.66 | 0.25M | |
| Invesco Euro Cash 3 Months. | EUR | 108.25 | +0.02 | +0.02 | 108.20 | 108.29 | 108.23 | 108.29 | 1 731.9904 | |
| Invesco Euro Government Bo. | EUR | 35.15 | -0.22 | -0.63 | 35.12 | 35.16 | 35.15 | 35.24 | 12e | |
| Invesco EURO STOXX Hi Div . | EUR | 33.54 | -1.09 | -3.13 | 33.52 | 33.59 | 33.40 | 34.13 | 1.68M | |
| Invesco FTSE All World UCI. | EUR | 7.28 | -0.11 | -1.50 | 7.27 | 7.27 | 7.22 | 7.33 | 2.19M | |
| Invesco FTSE All World UCI. | EUR | 7.00 | -0.11 | -1.59 | 6.99 | 7.02 | 6.98 | 7.06 | 0.14M | |
| Invesco FTSE RAFI All-Worl. | EUR | 31.60 | -0.80 | -2.47 | 31.61 | 31.74 | 31.50 | 32.10 | 0.66M | |
| Invesco Gl Active ESG Eq U. | EUR | 89.75 | -1.86 | -2.03 | 89.68 | 89.76 | 88.98 | 90.77 | 0.24M | |
| Invesco Global Buyback Ach. | EUR | 60.16 | -0.80 | -1.31 | 60.15 | 60.32 | 59.78 | 60.50 | 0.28M | |
| Invesco Global Clean Energ. | EUR | 20.54 | -0.96 | -4.47 | 20.54 | 20.60 | 20.36 | 21.04 | 0.2M | |
| Invesco Global Hi Yield Co. | EUR | 6.18 | +0.04 | +0.58 | 6.14 | 6.21 | 6.15 | 6.19 | 7 751.758 | |
| Invesco Hydrogen Economy U. | EUR | 4.14 | -0.21 | -4.86 | 4.13 | 4.16 | 4.09 | 4.27 | 28e | |
| Invesco KBW NASDAQ Fintech. | EUR | 44.28 | +0.60 | +1.36 | 44.23 | 44.29 | 43.51 | 44.33 | 0.66M | |
| Invesco Morningstar US Eng. | EUR | 48.93 | +0.53 | +1.08 | 48.74 | 48.93 | 48.49 | 49.23 | 0.34M | |
| Invesco MSCI China All Shr. | EUR | 26.25 | -0.81 | -2.99 | 26.14 | 26.42 | 26.25 | 26.74 | 30e | |
| Invesco MSCI China TechAll. | EUR | 25.65 | -0.85 | -3.21 | 25.70 | 25.84 | 25.57 | 26.26 | 0.17M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.17 | - | -0.06 | 5.16 | 5.18 | 5.14 | 5.17 | 2 920.3155 | |
| Invesco MSCI World Equal W. | EUR | 5.47 | -0.10 | -1.86 | 5.47 | 5.49 | 5.44 | 5.55 | 1.79M | |
| Invesco MSCI World ESG Unv. | EUR | 80.90 | -1.09 | -1.33 | 80.78 | 80.91 | 80.69 | 81.43 | 30e | |
| Invesco Nasdaq 100 Equal W. | EUR | 5.94 | -0.02 | -0.25 | 5.94 | 5.94 | 5.90 | 5.95 | 26e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 61.09 | -0.18 | -0.29 | 61.01 | 61.05 | 60.36 | 61.16 | 1.69M | |
| Invesco NASDAQ Next Genera. | EUR | 38.89 | -0.41 | -1.03 | 38.83 | 38.87 | 38.35 | 39.14 | 83e | |
| Invesco Quant Stgs ESG GlE. | EUR | 83.52 | -1.02 | -1.21 | 83.43 | 83.54 | 82.93 | 84.00 | 0.75M | |
| Invesco Russell 2000 UCITS. | EUR | 113.98 | -0.90 | -0.78 | 113.76 | 113.88 | 112.70 | 114.36 | 0.1M | |
| Invesco S&P 500 Equal Weig. | EUR | 58.76 | -0.36 | -0.61 | 58.74 | 58.81 | 58.44 | 59.14 | 1.64M | |
| Invesco S&P 500 ESG UCITS . | EUR | 81.89 | -0.26 | -0.32 | 81.80 | 81.85 | 81.46 | 81.96 | 0.37M | |
| Invesco S&P 500 ESG UCITS . | EUR | 79.27 | -0.92 | -1.15 | 79.13 | 79.23 | 78.46 | 79.50 | 0.82M | |
| Invesco S&P 500 High Div L. | EUR | 33.56 | -0.12 | -0.36 | 33.56 | 33.60 | 33.37 | 33.84 | 3.24M | |
| Invesco S&P 500 UCITS ETF . | EUR | 11.69 | -0.04 | -0.35 | 11.67 | 11.67 | 11.60 | 11.70 | 2.62M | |
| Invesco S&P 500 UCITS ETF . | EUR | 54.30 | -0.21 | -0.38 | 54.23 | 54.26 | 54.02 | 54.30 | 0.69M | |
| Invesco S&P 500 UCITS ETF . | EUR | 51.71 | -0.68 | -1.29 | 51.69 | 51.71 | 51.27 | 51.98 | 1.84M | |
| Invesco S&P China A MidCap. | EUR | 7.679 | -0.431 | -5.31 | 7.638 | 7.721 | 7.551 | 7.893 | 46e | |
| Invesco S&P SmallCap 600 U. | EUR | 64.35 | -0.29 | -0.45 | 64.20 | 64.33 | 63.78 | 64.49 | 0.49M | |
| Invesco S&P Wld Informatio. | EUR | 9.23 | - | -0.01 | 9.20 | 9.24 | 9.12 | 9.23 | 1 166.0759 | |
| Invesco S&P World Health C. | EUR | 5.68 | -0.08 | -1.44 | 5.68 | 5.70 | 5.68 | 5.74 | 1 618.516 | |
| Invesco Solar Energy UCITS. | EUR | 24.33 | -0.81 | -3.22 | 24.37 | 24.54 | 24.22 | 24.96 | 0.72M | |
| Invesco STOXX Europe 600 O. | EUR | 222.95 | -9.30 | -4.00 | 222.30 | 222.60 | 221.15 | 226.50 | 0.15M | |
| Invesco STOXX Europe 600 O. | EUR | 385.20 | -6.00 | -1.53 | 384.00 | 385.10 | 380.00 | 391.10 | 1.54M | |
| Invesco STOXX Europe 600 O. | EUR | 253.05 | -4.65 | -1.80 | 251.80 | 253.55 | 250.50 | 254.60 | 32e | |
| Invesco STOXX Europe 600 O. | EUR | 195.54 | -8.96 | -4.38 | 195.20 | 195.70 | 192.62 | 199.88 | 1.96M | |
| Invesco US Treasury Bond 1. | EUR | 4.248 | +0.009 | +0.21 | 4.258 | 4.270 | 4.244 | 4.267 | 3 269.6064 | |
| Invesco Wind Energy UCITS . | EUR | 5.770 | -0.291 | -4.80 | 5.757 | 5.791 | 5.719 | 5.946 | 48e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 13.98 | -0.34 | -2.36 | 13.94 | 13.97 | 13.76 | 14.13 | 2.73M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 80.29 | -0.01 | -0.01 | 80.07 | 80.39 | 80.02 | 80.57 | 0.77M | |
| iShares Corp Bond 0-3y E. | EUR | 4.98 | -0.01 | -0.10 | 4.98 | 4.99 | 4.98 | 4.99 | 1.29M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.48 | -0.02 | -0.44 | 5.48 | 5.49 | 5.48 | 5.51 | 0.54M | |
| iShares Corp Bond ESG UC. | EUR | 4.76 | -0.02 | -0.41 | 4.76 | 4.77 | 4.75 | 4.77 | 2.38M | |
| iShares Corp Bond Financ. | EUR | 102.53 | -0.47 | -0.45 | 102.33 | 102.63 | 102.24 | 102.68 | 0.61M | |
| iShares Covered Bond UCI. | EUR | 142.79 | +0.20 | +0.14 | 142.17 | 142.58 | 142.14 | 143.02 | 0.62M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.29 | -0.03 | -0.84 | 3.28 | 3.29 | 3.27 | 3.30 | 0.23M | |
| iShares Govt Bond 1-3yr . | EUR | 142.42 | -0.22 | -0.15 | 142.35 | 142.46 | 142.33 | 142.58 | 1.11M | |
| iShares Govt Bond 3-5yr . | EUR | 162.15 | -0.54 | -0.33 | 161.91 | 162.11 | 161.80 | 162.25 | 1.54M | |
| iShares Govt Bond 5-7yr . | EUR | 144.99 | -1.00 | -0.68 | 144.97 | 145.09 | 144.86 | 145.42 | 0.21M | |
| iShares Govt Bond 7-10yr. | EUR | 188.89 | -1.19 | -0.63 | 188.45 | 188.65 | 188.31 | 189.12 | 0.53M | |
| iShares Govt Bond Climat. | EUR | 4.42 | -0.03 | -0.58 | 4.42 | 4.42 | 4.41 | 4.43 | 1.07M | |
| iShares Govt Bond Climat. | EUR | 4.10 | -0.02 | -0.56 | 4.10 | 4.10 | 4.10 | 4.11 | 386.1896 | |
| iShares HighYield CorpBo. | EUR | 5.83 | -0.02 | -0.39 | 5.82 | 5.83 | 5.82 | 5.85 | 2.08M | |
| iShares Ultrashort Bond . | EUR | 5.04 | - | +0.09 | 5.04 | 5.04 | 5.04 | 5.04 | 0.59M | |
| iShares Ultrashort Bond . | EUR | 5.55 | - | -0.05 | 5.55 | 5.55 | 5.55 | 5.55 | 3.59M | |
| iShares Ultrashort Bond . | EUR | 101.20 | -0.03 | -0.02 | 101.21 | 101.27 | 101.20 | 101.33 | 2.52M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.41 | -0.02 | -0.43 | 5.41 | 5.43 | 5.41 | 5.46 | 100e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.36 | +0.04 | +0.81 | 4.36 | 4.37 | 4.35 | 4.37 | 23e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.58 | +0.03 | +0.75 | 4.57 | 4.59 | 4.56 | 4.58 | 8 223.7605 | |
| iShares $ Corp Bond UCITS . | EUR | 89.76 | +0.77 | +0.86 | 89.44 | 89.87 | 89.12 | 90.13 | 0.14M | |
| iShares $ Development Bank. | EUR | 4.76 | - | -0.08 | 4.75 | 4.76 | 4.74 | 4.78 | 0.14M | |
| iShares $ Development Bank. | EUR | 4.77 | +0.03 | +0.61 | 4.76 | 4.77 | 4.74 | 4.78 | 224.6083 | |
| iShares $ Floating Rate Bd. | EUR | 4.30 | - | +0.05 | 4.29 | 4.30 | 4.30 | 4.31 | 0.79M | |
| iShares $ High Yield Corp . | EUR | 5.68 | -0.07 | -1.14 | 5.70 | 5.73 | 5.68 | 5.74 | 0.55M | |
| iShares $ High Yield Corp . | EUR | 81.70 | +0.30 | +0.37 | 81.53 | 81.90 | 81.42 | 82.00 | 0.23M | |
| iShares $ Sht Duration HY . | EUR | 76.09 | +0.55 | +0.73 | 75.90 | 76.16 | 75.69 | 76.09 | 0.25M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.30 | +0.05 | +1.08 | 4.29 | 4.30 | 4.26 | 4.32 | 0.17M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.45 | +0.02 | +0.33 | 5.44 | 5.45 | 5.41 | 5.47 | 1.56M | |
| iShares $ TIPS UCITS ETF U. | EUR | 223.33 | +2.03 | +0.92 | 223.03 | 223.42 | 222.20 | 223.67 | 0.19M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.10 | - | -0.03 | 5.10 | 5.10 | 5.09 | 5.10 | 0.42M | |
| iShares $ Treasury Bd 7-10. | EUR | 4.04 | -0.01 | -0.14 | 4.04 | 4.04 | 4.03 | 4.05 | 1.73M | |
| iShares $ Treasury Bd 7-10. | EUR | 153.12 | +1.10 | +0.72 | 152.96 | 153.11 | 152.21 | 153.53 | 0.61M | |
| iShares $ Treasury Bond 1-. | EUR | 112.16 | +0.83 | +0.74 | 112.09 | 112.16 | 111.62 | 112.32 | 0.58M | |
| iShares $ Treasury Bond 10. | EUR | 5.224 | -0.015 | -0.28 | 5.215 | 5.228 | 5.216 | 5.224 | 17e | |
| iShares $ Treasury Bond 20. | EUR | 2.95 | - | -0.13 | 2.94 | 2.95 | 2.92 | 2.95 | 1.26M | |
| iShares $ Treasury Bond 20. | EUR | 2.87 | +0.02 | +0.56 | 2.87 | 2.87 | 2.85 | 2.88 | 1.22M | |
| iShares $ Treasury Bond 7-. | USD | 156.82 | -0.20 | -0.13 | 156.70 | 156.84 | 156.24 | 156.82 | 36e | |
| iShares $ Treasury Bond UC. | EUR | 3.79 | +0.02 | +0.64 | 3.79 | 3.79 | 3.77 | 3.80 | 0.48M | |
| iShares $ Ultrashort Bond . | EUR | 86.74 | +0.71 | +0.83 | 86.63 | 86.72 | 86.40 | 86.90 | 51e | |
| iShares Ageing Population . | EUR | 8.17 | -0.15 | -1.77 | 8.15 | 8.17 | 8.12 | 8.28 | 0.42M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.74 | -0.06 | -1.31 | 4.74 | 4.74 | 4.71 | 4.76 | 1.76M | |
| iShares AI Infrastructure . | EUR | 6.40 | -0.15 | -2.30 | 6.39 | 6.40 | 6.29 | 6.44 | 0.72M | |
| iShares AI Innovation Acti. | EUR | 5.23 | -0.18 | -3.37 | 5.21 | 5.23 | 5.12 | 5.29 | 0.82M | |
| iShares Asia Pacific Divid. | EUR | 26.76 | -0.61 | -2.23 | 26.83 | 26.92 | 26.69 | 27.31 | 1.13M | |
| iShares Asia Property Yiel. | EUR | 4.97 | -0.12 | -2.33 | 4.97 | 4.98 | 4.95 | 5.07 | 0.14M | |
| iShares Automation & Robot. | EUR | 9.33 | -0.23 | -2.39 | 9.32 | 9.34 | 9.19 | 9.43 | 0.82M | |
| ISHARES BAS RES 600 UCITS . | EUR | 78.50 | -3.03 | -3.72 | 78.26 | 78.40 | 76.88 | 79.74 | 6.56M | |
| iShares Blockchain Technol. | EUR | 12.67 | -0.32 | -2.46 | 12.66 | 12.68 | 12.35 | 12.73 | 0.69M | |
| iShares Broad EUR HighYiel. | EUR | 4.87 | -0.03 | -0.51 | 4.84 | 4.86 | 4.84 | 4.90 | 0.23M | |
| ISHARES CON&MAT ETF | EUR | 89.99 | -3.29 | -3.53 | 89.76 | 89.95 | 89.07 | 91.58 | 5.99M | |
| iShares Conservative Portf. | EUR | 5.25 | -0.06 | -1.09 | 5.25 | 5.26 | 5.24 | 5.28 | 49e | |
| iShares Copper Miners UCIT. | EUR | 9.41 | -0.48 | -4.84 | 9.43 | 9.44 | 9.11 | 9.81 | 5.28M | |
| iShares Core DAX UCITS ETF. | EUR | 6.84 | -0.24 | -3.35 | 6.82 | 6.83 | 6.78 | 6.96 | 0.99M | |
| iShares Core EURO STOXX 50. | EUR | 220.60 | -8.30 | -3.63 | 220.20 | 220.45 | 219.35 | 225.25 | 17.35M | |
| iShares Core EURO STOXX 50. | EUR | 58.74 | -2.19 | -3.59 | 58.64 | 58.68 | 58.38 | 59.94 | 7.38M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.46 | -0.19 | -2.81 | 6.43 | 6.44 | 6.41 | 6.58 | 0.97M | |
| iShares Core FTSE 100 UCIT. | EUR | 243.10 | -5.90 | -2.37 | 242.10 | 242.25 | 241.25 | 247.10 | 1.36M | |
| iShares Core Gl Aggregate . | EUR | 3.82 | +0.01 | +0.27 | 3.81 | 3.82 | 3.80 | 3.83 | 1.36M | |
| iShares Core MSCI EM IMI U. | EUR | 40.99 | -1.93 | -4.49 | 41.00 | 41.02 | 40.35 | 42.02 | 25.74M | |
| iShares Core MSCI EM IMI U. | EUR | 5.54 | -0.27 | -4.61 | 5.54 | 5.56 | 5.46 | 5.69 | 0.94M | |
| iShares Core MSCI Europe U. | EUR | 6.307 | -0.186 | -2.86 | 6.285 | 6.298 | 6.267 | 6.409 | 0.91M | |
| iShares Core MSCI Pacific . | EUR | 203.45 | -4.30 | -2.07 | 202.90 | 203.10 | 201.50 | 206.75 | 3.32M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 112.62 | -1.34 | -1.18 | 112.52 | 112.58 | 111.78 | 113.22 | 59.94M | |
| iShares Core MSCI World UC. | EUR | 9.77 | -0.19 | -1.86 | 9.76 | 9.77 | 9.69 | 9.86 | 2.36M | |
| iShares Core S&P 500 UCITS. | EUR | 627.50 | -2.12 | -0.34 | 626.88 | 627.04 | 622.82 | 628.64 | 33.86M | |
| iShares Core UK Gilts UCIT. | EUR | 4.61 | -0.04 | -0.95 | 4.61 | 4.61 | 4.60 | 4.64 | 2M | |
| iShares Core € Govt Bond. | EUR | 110.31 | -0.68 | -0.61 | 110.20 | 110.32 | 110.07 | 110.58 | 1.31M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.15 | -0.23 | -0.21 | 106.98 | 107.12 | 106.98 | 107.66 | 1.24M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.36 | -0.26 | -3.45 | 7.34 | 7.36 | 7.31 | 7.48 | 0.3M | |
| iShares Digital Security U. | EUR | 8.98 | -0.16 | -1.73 | 8.99 | 9.01 | 8.89 | 9.01 | 0.61M | |
| iShares Digital Security U. | EUR | 8.17 | -0.12 | -1.42 | 8.18 | 8.20 | 8.07 | 8.20 | 1.4M | |
| iShares Digitalisation UCI. | EUR | 8.34 | -0.01 | -0.08 | 8.33 | 8.34 | 8.24 | 8.34 | 0.98M | |
| iShares Diversified Commod. | EUR | 31.27 | +0.77 | +2.51 | 31.25 | 31.28 | 31.13 | 31.60 | 0.61M | |
| iShares Diversified Commod. | EUR | 7.92 | +0.18 | +2.32 | 7.92 | 7.92 | 7.88 | 8.02 | 4.65M | |
| ISHARES DJ EUR STXX ETF | EUR | 61.60 | -2.31 | -3.61 | 61.48 | 61.55 | 61.25 | 62.69 | 4.49M | |
| iShares DJ Eurozone Sust S. | EUR | 21.26 | -0.83 | -3.74 | 21.24 | 21.25 | 21.15 | 21.71 | 0.66M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 99.17 | -0.87 | -0.87 | 98.99 | 99.11 | 98.26 | 99.25 | 1.7M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 62.47 | -2.03 | -3.15 | 62.19 | 62.43 | 62.01 | 63.65 | 88e | |
| ISHARES DJ STX50 ETF | EUR | 51.31 | -1.60 | -3.02 | 51.04 | 51.23 | 51.10 | 52.25 | 0.16M | |
| iShares Dow Jones Global T. | EUR | 6.353 | -0.049 | -0.77 | 6.327 | 6.353 | 6.288 | 6.353 | 16e | |
| iShares DowJones Industria. | EUR | 503.40 | -2.70 | -0.53 | 502.80 | 503.00 | 500.00 | 503.80 | 1.96M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.18 | -0.18 | -0.78 | 22.11 | 22.16 | 22.05 | 22.32 | 0.4M | |
| iShares Edge MSCI EM Value. | EUR | 69.70 | -4.07 | -5.52 | 69.77 | 69.89 | 68.65 | 71.59 | 7.31M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.35 | -0.22 | -2.59 | 8.33 | 8.34 | 8.35 | 8.47 | 9 551.4596 | |
| iShares Edge MSCI Europe M. | EUR | 72.22 | -1.85 | -2.50 | 72.06 | 72.16 | 71.94 | 73.30 | 1.02M | |
| iShares Edge MSCI USA Min . | EUR | 7.42 | -0.01 | -0.17 | 7.42 | 7.43 | 7.41 | 7.48 | 0.47M | |
| iShares Edge MSCI USA Mmnt. | EUR | 14.68 | -0.23 | -1.57 | 14.65 | 14.67 | 14.52 | 14.83 | 0.55M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.58 | -0.06 | -0.44 | 14.57 | 14.58 | 14.51 | 14.60 | 3.35M | |
| iShares Edge MSCI USA Valu. | EUR | 11.97 | -0.14 | -1.12 | 11.97 | 11.98 | 11.87 | 12.06 | 3.01M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.07 | -0.05 | -0.72 | 7.07 | 7.08 | 7.06 | 7.12 | 0.48M | |
| iShares Edge MSCI Wld Min . | EUR | 8.598 | -0.103 | -1.18 | 8.584 | 8.605 | 8.544 | 8.698 | 0.2M | |
| iShares Edge MSCI Wld Size. | EUR | 48.95 | -1.10 | -2.20 | 48.93 | 48.96 | 48.62 | 49.62 | 0.22M | |
| iShares Edge MSCI World Mi. | EUR | 65.15 | -0.37 | -0.56 | 65.16 | 65.20 | 64.94 | 65.51 | 2.07M | |
| iShares Edge MSCI World Mo. | EUR | 83.30 | -2.30 | -2.69 | 83.13 | 83.24 | 82.22 | 84.65 | 3.93M | |
| iShares Edge MSCI World Mu. | EUR | 12.16 | -0.15 | -1.22 | 12.13 | 12.15 | 12.07 | 12.22 | 0.18M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.33 | -0.33 | -2.85 | 11.31 | 11.32 | 11.28 | 11.52 | 0.36M | |
| iShares Edge MSCIWorldQlty. | EUR | 70.26 | -0.67 | -0.94 | 70.20 | 70.30 | 69.87 | 70.60 | 1.53M | |
| iShares Edge MSCIWorldValu. | EUR | 54.66 | -1.58 | -2.81 | 54.63 | 54.72 | 54.25 | 55.57 | 6.99M | |
| iShares Edge S&P 500 Min V. | EUR | 10.40 | -0.12 | -1.16 | 10.40 | 10.41 | 10.35 | 10.50 | 0.2M | |
| iShares EdgeMSCIEurMomentu. | EUR | 14.80 | -0.59 | -3.85 | 14.77 | 14.80 | 14.64 | 15.09 | 2.15M | |
| iShares EdgeMSCIEuropeMult. | EUR | 11.97 | -0.36 | -2.95 | 11.93 | 11.97 | 11.89 | 12.16 | 0.37M | |
| iShares EdgeMSCIEuropeValu. | EUR | 12.41 | -0.40 | -3.12 | 12.37 | 12.40 | 12.33 | 12.67 | 4.18M | |
| iShares El Vehicles and Dr. | EUR | 8.20 | -0.40 | -4.64 | 8.22 | 8.24 | 8.12 | 8.40 | 1.9M | |
| iShares EM Dividend UCITS . | EUR | 16.39 | -0.41 | -2.46 | 16.33 | 16.41 | 16.18 | 16.79 | 2.51M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.186 | -0.303 | -4.67 | 6.180 | 6.195 | 6.112 | 6.346 | 0.85M | |
| iShares Emerging Asia Loca. | EUR | 74.18 | -0.27 | -0.36 | 74.02 | 74.25 | 74.18 | 74.60 | 39e | |
| iShares Essential Metals P. | EUR | 9.35 | -0.62 | -6.22 | 9.27 | 9.34 | 9.02 | 9.71 | 2.35M | |
| iShares Euro Aggregate Bon. | EUR | 108.20 | -0.82 | -0.75 | 108.17 | 108.39 | 108.11 | 108.68 | 0.67M | |
| ISHARES EURO HIGH YLD BND . | EUR | 92.84 | -0.43 | -0.47 | 92.64 | 92.85 | 92.58 | 93.22 | 5.39M | |
| iShares EURO STOXX Mid UCI. | EUR | 82.10 | -2.82 | -3.32 | 81.89 | 82.04 | 81.56 | 83.45 | 0.36M | |
| iShares EURO STOXX Select . | EUR | 21.22 | -0.67 | -3.06 | 21.17 | 21.19 | 21.07 | 21.52 | 1.41M | |
| iShares EURO STOXX Small U. | EUR | 49.30 | -1.86 | -3.63 | 49.23 | 49.33 | 48.97 | 50.23 | 0.5M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 65.00 | -2.34 | -3.47 | 64.77 | 64.91 | 64.55 | 66.01 | 0.57M | |
| iShares Europe Defence UCI. | EUR | 5.780 | -0.113 | -1.92 | 5.765 | 5.775 | 5.700 | 5.898 | 2.3M | |
| iShares European Property . | EUR | 5.13 | -0.16 | -2.99 | 5.12 | 5.13 | 5.09 | 5.22 | 0.93M | |
| iShares European Property . | EUR | 32.71 | -1.01 | -2.98 | 32.62 | 32.69 | 32.50 | 33.28 | 0.2M | |
| iShares Fallen Angels HY C. | EUR | 4.63 | -0.01 | -0.25 | 4.62 | 4.64 | 4.61 | 4.65 | 0.2M | |
| iShares FTSE MIB UCITS ETF. | EUR | 216.05 | -8.50 | -3.79 | 215.40 | 215.65 | 213.95 | 220.00 | 1.25M | |
| iShares Germany Govt Bond . | EUR | 119.53 | -0.44 | -0.36 | 119.49 | 119.64 | 119.31 | 119.68 | 0.32M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.62 | -0.04 | -0.86 | 4.60 | 4.62 | 4.59 | 4.66 | 0.27M | |
| iShares Global AAA-AA Govt. | EUR | 70.22 | -0.18 | -0.26 | 70.11 | 70.33 | 69.99 | 70.27 | 0.16M | |
| iShares Global Aerospace &. | EUR | 8.87 | -0.08 | -0.85 | 8.85 | 8.89 | 8.77 | 9.07 | 3.12M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.74 | -0.19 | -2.07 | 8.71 | 8.73 | 8.62 | 8.86 | 2.44M | |
| iShares Global Clean Energ. | EUR | 22.36 | -0.54 | -2.34 | 22.30 | 22.40 | 22.16 | 22.70 | 0.24M | |
| iShares Global Corp Bond E. | EUR | 86.61 | -0.12 | -0.14 | 86.46 | 86.70 | 86.33 | 86.90 | 1M | |
| iShares Global Corp Bond U. | EUR | 4.30 | -0.01 | -0.13 | 4.30 | 4.31 | 4.27 | 4.31 | 24e | |
| iShares Global Corp Bond U. | EUR | 79.36 | +0.34 | +0.43 | 79.21 | 79.36 | 78.89 | 79.36 | 96e | |
| iShares Global Govt Bond U. | EUR | 77.94 | +0.34 | +0.44 | 77.72 | 77.90 | 77.61 | 78.16 | 0.2M | |
| iShares Global HY Corp Bon. | EUR | 4.43 | - | -0.11 | 4.41 | 4.43 | 4.40 | 4.44 | 0.87M | |
| iShares Global HY Corp Bon. | EUR | 78.89 | -0.10 | -0.13 | 78.57 | 79.16 | 78.54 | 79.25 | 0.16M | |
| iShares Global Timber&Fore. | EUR | 21.72 | -0.56 | -2.51 | 21.75 | 21.83 | 21.63 | 21.96 | 0.21M | |
| iShares Global Water UCITS. | EUR | 67.56 | -1.11 | -1.62 | 67.17 | 67.46 | 66.76 | 68.32 | 1.67M | |
| iShares Govt Bond 15-30yr . | EUR | 167.89 | -1.69 | -1.00 | 167.52 | 167.86 | 167.54 | 168.48 | 0.28M | |
| iShares Growth Portfolio U. | EUR | 7.605 | -0.123 | -1.59 | 7.596 | 7.610 | 7.556 | 7.674 | 57e | |
| iShares Healthcare Innovat. | EUR | 7.66 | -0.14 | -1.82 | 7.65 | 7.66 | 7.63 | 7.73 | 0.39M | |
| 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 | 98.81 | +0.83 | +0.85 | 98.56 | 98.94 | 97.90 | 99.00 | 41e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.60 | - | +0.05 | 5.59 | 5.60 | 5.59 | 5.60 | 0.74M | |
| iShares iBond Dec 2027 Ter. | EUR | 100.18 | +0.80 | +0.81 | 99.94 | 100.37 | 99.88 | 100.33 | 21e | |
| iShares iBond Dec 2028 Ter. | EUR | 100.45 | +0.56 | +0.56 | 100.38 | 100.86 | 100.04 | 100.87 | 51e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.514 | -0.015 | -0.26 | 5.517 | 5.526 | 5.514 | 5.526 | 0.62M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 125.33 | -0.89 | -0.70 | 125.32 | 125.58 | 125.27 | 125.67 | 0.63M | |
| iShares InflationLinkedGov. | EUR | 235.48 | -0.60 | -0.25 | 235.05 | 236.12 | 234.75 | 236.00 | 0.83M | |
| iShares Italy Govt Bond UC. | EUR | 152.76 | -1.12 | -0.72 | 152.58 | 152.69 | 152.53 | 153.28 | 0.36M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.27 | -0.03 | -0.58 | 5.24 | 5.26 | 5.22 | 5.30 | 1.7M | |
| iShares J.P. Morgan $ EM B. | EUR | 69.25 | -0.17 | -0.25 | 68.88 | 69.10 | 68.87 | 69.53 | 1.86M | |
| iShares J.P. Morgan $ EM C. | EUR | 78.95 | +0.43 | +0.55 | 78.76 | 79.05 | 78.50 | 79.06 | 0.67M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.62 | - | -0.09 | 5.60 | 5.63 | 5.58 | 5.64 | 0.39M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.95 | -0.04 | -0.71 | 4.94 | 4.96 | 4.93 | 4.99 | 1.55M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.82 | +0.01 | +0.18 | 3.80 | 3.82 | 3.80 | 3.83 | 0.16M | |
| iShares Listed Private Equ. | EUR | 26.48 | -0.38 | -1.40 | 26.45 | 26.50 | 26.17 | 26.67 | 1.39M | |
| iShares Metaverse UCITS ET. | EUR | 9.14 | -0.04 | -0.47 | 9.10 | 9.13 | 9.00 | 9.14 | 0.18M | |
| iShares Moderate Portfolio. | EUR | 6.46 | -0.06 | -0.95 | 6.45 | 6.46 | 6.43 | 6.49 | 16e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 94.43 | -1.48 | -1.54 | 94.33 | 94.37 | 93.67 | 95.15 | 11.73M | |
| iShares MSCI Australia UCI. | EUR | 53.52 | -1.14 | -2.09 | 53.36 | 53.43 | 52.80 | 54.26 | 0.92M | |
| iShares MSCI Brazil UCITS . | EUR | 25.82 | -1.09 | -4.05 | 25.83 | 25.96 | 25.47 | 26.97 | 0.75M | |
| iShares MSCI Canada UCITS . | EUR | 252.70 | -2.80 | -1.10 | 252.40 | 252.65 | 248.80 | 255.35 | 1.34M | |
| iShares MSCI China A UCITS. | EUR | 5.01 | -0.14 | -2.72 | 5.01 | 5.02 | 4.99 | 5.10 | 3.77M | |
| iShares MSCI China Tech UC. | EUR | 4.10 | -0.12 | -2.95 | 4.10 | 4.11 | 4.06 | 4.16 | 8.9M | |
| iShares MSCI China UCITS E. | EUR | 4.97 | -0.13 | -2.61 | 4.97 | 4.99 | 4.94 | 5.06 | 4.01M | |
| iShares MSCI EM Asia UCITS. | EUR | 216.60 | -11.05 | -4.85 | 217.10 | 217.30 | 213.25 | 222.15 | 10.28M | |
| iShares MSCI EM Consumer G. | EUR | 30.53 | -0.92 | -2.93 | 30.51 | 30.72 | 30.53 | 31.08 | 4 840.8672 | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.02 | -0.35 | -4.79 | 7.01 | 7.03 | 6.91 | 7.20 | 3.22M | |
| iShares MSCI EM ex-China U. | EUR | 6.62 | -0.36 | -5.17 | 6.61 | 6.63 | 6.50 | 6.79 | 2.59M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 7.88 | -0.39 | -4.71 | 7.86 | 7.88 | 7.77 | 8.08 | 2.27M | |
| iShares MSCI EM Latin Amer. | EUR | 18.11 | -0.79 | -4.17 | 18.14 | 18.17 | 17.84 | 18.89 | 2.33M | |
| iShares MSCI EM SRI UCITS . | EUR | 8.52 | -0.40 | -4.48 | 8.52 | 8.54 | 8.43 | 8.75 | 3.19M | |
| ISHARES MSCI EM UCITS ETF | EUR | 47.71 | -2.35 | -4.69 | 47.74 | 47.77 | 47.02 | 48.97 | 8.14M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.40 | -0.35 | -3.55 | 9.38 | 9.39 | 9.35 | 9.59 | 4.22M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.09 | -0.36 | -3.41 | 10.06 | 10.07 | 10.02 | 10.27 | 3.33M | |
| iShares MSCI EMU Large Cap. | EUR | 69.81 | -2.49 | -3.44 | 69.57 | 69.82 | 69.26 | 71.20 | 18e | |
| iShares MSCI EMU Mid Cap U. | EUR | 72.45 | -2.21 | -2.96 | 72.12 | 72.32 | 71.87 | 73.48 | 0.78M | |
| iShares MSCI EMU Small Cap. | EUR | 338.65 | -12.50 | -3.56 | 338.70 | 339.15 | 336.20 | 346.00 | 7.77M | |
| iShares MSCI EMU UCITS ETF. | EUR | 220.00 | -7.80 | -3.42 | 219.55 | 219.80 | 218.65 | 223.95 | 3.54M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.45 | -0.30 | -2.55 | 11.43 | 11.46 | 11.45 | 11.64 | 1 095.0365 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.81 | -0.17 | -2.91 | 5.78 | 5.79 | 5.77 | 5.92 | 0.81M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.08 | -0.17 | -2.66 | 6.06 | 6.07 | 6.07 | 6.18 | 1.19M | |
| iShares MSCI Eu Financials. | EUR | 13.88 | -0.55 | -3.79 | 13.84 | 13.86 | 13.70 | 14.18 | 4.02M | |
| iShares MSCI Eu InfoTechno. | EUR | 9.03 | -0.28 | -2.98 | 9.01 | 9.02 | 8.92 | 9.15 | 1.44M | |
| iShares MSCI Europe Energy. | EUR | 13.79 | -0.05 | -0.35 | 13.79 | 13.84 | 13.69 | 14.01 | 2.22M | |
| iShares MSCI Europe ESG En. | EUR | 9.02 | -0.30 | -3.19 | 9.00 | 9.00 | 8.97 | 9.18 | 0.58M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.09 | -0.33 | -3.15 | 10.07 | 10.08 | 10.02 | 10.26 | 7.52M | |
| iShares MSCI Europe Hlth C. | EUR | 7.31 | -0.14 | -1.93 | 7.29 | 7.30 | 7.28 | 7.40 | 1.46M | |
| iShares MSCI Europe Qlty D. | EUR | 6.64 | -0.21 | -3.04 | 6.63 | 6.63 | 6.61 | 6.74 | 2.99M | |
| iShares MSCI Europe SRI UC. | EUR | 7.45 | -0.24 | -3.11 | 7.42 | 7.43 | 7.41 | 7.58 | 0.34M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 96.16 | -2.93 | -2.96 | 95.97 | 96.00 | 95.52 | 97.81 | 14.9M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 37.52 | -1.17 | -3.02 | 37.43 | 37.46 | 37.28 | 38.10 | 8.81M | |
| iShares MSCI France UCITS . | EUR | 62.27 | -2.30 | -3.56 | 62.19 | 62.27 | 62.14 | 63.66 | 0.16M | |
| iShares MSCI Global Semico. | EUR | 11.01 | -0.42 | -3.71 | 11.00 | 11.02 | 10.86 | 11.23 | 4.84M | |
| iShares MSCI India UCITS E. | EUR | 7.64 | -0.23 | -2.90 | 7.64 | 7.66 | 7.58 | 7.75 | 6.05M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.77 | -0.35 | -4.33 | 7.73 | 7.77 | 7.67 | 7.96 | 0.32M | |
| iShares MSCI Japan ESG Enh. | EUR | 6.92 | -0.37 | -5.01 | 6.92 | 6.98 | 6.89 | 7.13 | 0.11M | |
| iShares MSCI Japan EUR Hed. | EUR | 125.42 | -6.93 | -5.24 | 125.02 | 125.21 | 123.55 | 128.74 | 1.5M | |
| iShares MSCI Japan Small C. | EUR | 48.29 | -1.85 | -3.69 | 48.03 | 48.37 | 47.96 | 49.24 | 3.11M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 5.819 | -0.294 | -4.81 | 5.785 | 5.854 | 5.819 | 5.959 | 159.822 | |
| iShares MSCI Mexico Capped. | EUR | 187.16 | -7.38 | -3.79 | 186.08 | 187.36 | 182.60 | 195.26 | 0.24M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.74 | -0.13 | -2.18 | 5.72 | 5.74 | 5.69 | 5.83 | 0.51M | |
| ISHARES MSCI POLAND UCITS . | EUR | 27.96 | -1.86 | -6.24 | 28.01 | 28.05 | 27.89 | 29.30 | 4.81M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.27 | +0.01 | +0.11 | 5.27 | 5.28 | 5.27 | 5.34 | 0.49M | |
| iShares MSCI South Africa . | EUR | 55.01 | -4.28 | -7.22 | 55.06 | 55.50 | 53.79 | 59.20 | 1.71M | |
| iShares MSCI Taiwan UCITS . | EUR | 115.12 | -6.46 | -5.31 | 115.18 | 115.62 | 114.00 | 118.78 | 1.03M | |
| iShares MSCI UK Small Cap . | EUR | 309.0 | -8.5 | -2.66 | 307.8 | 309.3 | 307.6 | 314.0 | 15e | |
| iShares MSCI USA ESG Enhan. | EUR | 6.85 | -0.08 | -1.20 | 6.84 | 6.85 | 6.79 | 6.88 | 3.25M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.44 | -0.04 | -0.42 | 10.43 | 10.44 | 10.37 | 10.45 | 2.45M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.08 | -0.03 | -0.32 | 10.07 | 10.07 | 10.01 | 10.08 | 0.89M | |
| iShares MSCI USA ESG Scree. | EUR | 12.01 | -0.04 | -0.33 | 11.99 | 12.00 | 11.91 | 12.02 | 4.81M | |
| iShares MSCI USA Quality D. | EUR | 51.43 | -0.27 | -0.52 | 51.38 | 51.47 | 51.22 | 51.64 | 0.31M | |
| iShares MSCI USA Small Cap. | EUR | 537.50 | -4.90 | -0.90 | 536.60 | 537.20 | 532.40 | 540.00 | 2.84M | |
| iShares MSCI USA SRI UCITS. | EUR | 15.61 | -0.10 | -0.66 | 15.60 | 15.62 | 15.52 | 15.64 | 3.36M | |
| iShares MSCI USA UCITS ETF. | EUR | 603.08 | -2.08 | -0.34 | 602.32 | 602.56 | 599.00 | 603.08 | 1.27M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.19 | -0.12 | -1.67 | 7.18 | 7.19 | 7.14 | 7.23 | 0.12M | |
| iShares MSCI Wld Info Tech. | EUR | 13.74 | -0.05 | -0.38 | 13.70 | 13.71 | 13.51 | 13.74 | 0.79M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.56 | -0.08 | -1.44 | 5.54 | 5.55 | 5.50 | 5.63 | 0.65M | |
| iShares MSCI WldConsStaple. | EUR | 5.43 | -0.11 | -1.93 | 5.43 | 5.44 | 5.43 | 5.51 | 70e | |
| iShares MSCI World Energy . | EUR | 7.87 | +0.03 | +0.33 | 7.88 | 7.92 | 7.77 | 8.02 | 3.54M | |
| iShares MSCI World ESG Enh. | EUR | 9.50 | -0.12 | -1.21 | 9.49 | 9.50 | 9.44 | 9.55 | 1.06M | |
| iShares MSCI World ESG Scr. | EUR | 10.51 | -0.11 | -1.07 | 10.49 | 10.50 | 10.43 | 10.54 | 4.95M | |
| iShares MSCI World EUR Hed. | EUR | 106.99 | -2.06 | -1.89 | 106.89 | 106.96 | 106.00 | 108.05 | 6.23M | |
| iShares MSCI World ex-USA . | EUR | 5.71 | -0.17 | -2.96 | 5.69 | 5.71 | 5.66 | 5.81 | 8.31M | |
| iShares MSCI World Quality. | EUR | 7.34 | -0.12 | -1.66 | 7.33 | 7.34 | 7.30 | 7.41 | 1.98M | |
| iShares MSCI World Small C. | EUR | 8.27 | -0.14 | -1.65 | 8.26 | 8.27 | 8.18 | 8.36 | 8.95M | |
| iShares MSCI World SRI UCI. | EUR | 12.35 | -0.19 | -1.52 | 12.33 | 12.34 | 12.26 | 12.45 | 3.33M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.72 | -0.09 | -1.34 | 6.72 | 6.73 | 6.70 | 6.79 | 0.85M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.49 | -0.06 | -0.86 | 6.47 | 6.48 | 6.44 | 6.49 | 0.96M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 217.40 | -4.80 | -0.39 | 1 216.20 | 1 216.60 | 1 204.40 | 1220 | 25.55M | |
| iShares NASDAQ 100 UCITS E. | EUR | 14.40 | -0.17 | -1.15 | 14.39 | 14.40 | 14.25 | 14.45 | 11.95M | |
| iShares Nasdaq US Biotechn. | EUR | 7.36 | -0.09 | -1.25 | 7.35 | 7.36 | 7.33 | 7.45 | 1.09M | |
| ISHARES NIKKEI 225 ETF | EUR | 302.15 | -15.15 | -4.77 | 301.70 | 302.05 | 298.10 | 308.60 | 1.05M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 48.87 | -0.72 | -1.45 | 48.81 | 48.93 | 48.25 | 49.85 | 11.03M | |
| iShares OMX Stockholm Capp. | EUR | 100.76 | -2.90 | -2.80 | 100.72 | 101.10 | 100.04 | 102.40 | 0.98M | |
| iShares Refinitiv Inclsn a. | EUR | 8.79 | -0.28 | -3.03 | 8.79 | 8.80 | 8.74 | 8.94 | 13e | |
| iShares S&P 500 Cons Stapl. | EUR | 9.01 | -0.10 | -1.12 | 9.01 | 9.02 | 9.01 | 9.13 | 0.75M | |
| iShares S&P 500 Consumer D. | EUR | 13.63 | -0.10 | -0.71 | 13.63 | 13.64 | 13.53 | 13.67 | 2.93M | |
| iShares S&P 500 Energy Sec. | EUR | 10.28 | +0.09 | +0.84 | 10.29 | 10.30 | 10.15 | 10.55 | 4.53M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.98 | -0.10 | -1.19 | 7.97 | 7.98 | 7.91 | 8.01 | 0.28M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.55 | -0.02 | -0.28 | 7.53 | 7.54 | 7.50 | 7.55 | 0.23M | |
| iShares S&P 500 EUR Hedged. | EUR | 140.08 | -1.72 | -1.21 | 139.94 | 140.02 | 138.82 | 140.73 | 4.92M | |
| iShares S&P 500 Financials. | EUR | 12.86 | -0.02 | -0.17 | 12.84 | 12.85 | 12.75 | 12.86 | 3.12M | |
| iShares S&P 500 Industrial. | EUR | 12.74 | -0.08 | -0.62 | 12.71 | 12.72 | 12.61 | 12.86 | 0.6M | |
| iShares S&P 500 Inf Tech S. | EUR | 33.86 | -0.05 | -0.15 | 33.81 | 33.83 | 33.32 | 33.87 | 15.7M | |
| iShares S&P 500 Materials . | EUR | 9.87 | -0.21 | -2.06 | 9.85 | 9.87 | 9.75 | 10.09 | 0.55M | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 7.17 | -0.01 | -0.19 | 7.16 | 7.16 | 7.12 | 7.17 | 0.9M | |
| iShares S&P 500 Swap UCITS. | EUR | 9.75 | -0.04 | -0.38 | 9.74 | 9.74 | 9.68 | 9.76 | 8.99M | |
| iShares S&P 500 UCITS ETF . | EUR | 58.32 | -0.21 | -0.36 | 58.26 | 58.27 | 57.90 | 58.40 | 8.14M | |
| iShares S&P Small Cap 600 . | EUR | 89.43 | -0.27 | -0.30 | 89.23 | 89.35 | 88.53 | 89.56 | 0.84M | |
| iShares S&P US Banks UCITS. | EUR | 6.49 | -0.03 | -0.41 | 6.48 | 6.49 | 6.40 | 6.49 | 1.57M | |
| iShares S&P500 HealthCareS. | EUR | 10.76 | -0.10 | -0.96 | 10.76 | 10.77 | 10.74 | 10.87 | 0.98M | |
| iShares Smart City Infrast. | EUR | 8.44 | -0.19 | -2.18 | 8.42 | 8.44 | 8.35 | 8.55 | 0.44M | |
| iShares Smart City Infrast. | EUR | 7.89 | -0.18 | -2.24 | 7.88 | 7.89 | 7.89 | 8.03 | 0.18M | |
| ISHARES SMI ETF | EUR | 162.22 | -4.12 | -2.48 | 161.70 | 161.92 | 160.08 | 163.72 | 1.29M | |
| iShares Spain Govt Bond UC. | EUR | 152.76 | -0.68 | -0.44 | 152.51 | 152.65 | 152.46 | 153.14 | 82e | |
| iShares STOXX Europe 600 A. | EUR | 43.23 | -1.21 | -2.72 | 43.08 | 43.14 | 42.80 | 43.97 | 4.07M | |
| iShares STOXX Europe 600 C. | EUR | 113.88 | -2.84 | -2.43 | 113.42 | 113.60 | 112.62 | 115.14 | 0.68M | |
| iShares STOXX Europe 600 F. | EUR | 85.40 | -1.96 | -2.24 | 85.15 | 85.30 | 84.54 | 86.16 | 0.35M | |
| iShares STOXX Europe 600 H. | EUR | 116.50 | -2.38 | -2.00 | 116.16 | 116.28 | 115.90 | 117.78 | 0.81M | |
| iShares STOXX Europe 600 I. | EUR | 47.66 | -2.06 | -4.14 | 47.53 | 47.61 | 47.28 | 48.16 | 3.76M | |
| iShares STOXX Europe 600 M. | EUR | 29.36 | -0.37 | -1.23 | 29.27 | 29.33 | 29.28 | 29.55 | 12e | |
| iShares STOXX Europe 600 R. | EUR | 43.39 | -1.94 | -4.27 | 43.26 | 43.40 | 43.17 | 44.55 | 68e | |
| iShares STOXX Europe 600 T. | EUR | 79.83 | -2.23 | -2.72 | 79.60 | 79.73 | 78.90 | 81.02 | 1.6M | |
| iShares STOXX Europe 600 T. | EUR | 28.82 | -0.50 | -1.71 | 28.74 | 28.82 | 28.46 | 29.11 | 2.84M | |
| iShares STOXX Europe 600 U. | EUR | 7.15 | -0.23 | -3.05 | 7.13 | 7.14 | 7.10 | 7.30 | 1.47M | |
| iShares STOXX Europe 600 U. | EUR | 56.27 | -2.31 | -3.94 | 56.06 | 56.16 | 55.82 | 57.29 | 8.28M | |
| ISHARES STOXX MID 200 ETF | EUR | 62.61 | -2.31 | -3.56 | 62.61 | 62.76 | 62.38 | 63.59 | 1.03M | |
| ISHARES TECDAX ETF | EUR | 31.73 | -0.92 | -2.82 | 31.67 | 31.74 | 31.58 | 32.27 | 0.45M | |
| iShares US Aggregate Bond . | EUR | 82.69 | +0.64 | +0.78 | 82.45 | 82.78 | 82.38 | 82.94 | 29e | |
| iShares US Mortgage Backed. | EUR | 3.69 | +0.03 | +0.70 | 3.67 | 3.70 | 3.64 | 3.69 | 5 607.4544 | |
| iShares US Property Yield . | EUR | 27.24 | -0.07 | -0.24 | 27.21 | 27.26 | 27.10 | 27.37 | 0.28M | |
| iShares World Eqt High Inc. | EUR | 4.824 | -0.068 | -1.38 | 4.828 | 4.835 | 4.811 | 4.872 | 1.03M | |
| iShares World Equity Enhan. | EUR | 5.59 | -0.07 | -1.20 | 5.58 | 5.59 | 5.55 | 5.61 | 0.14M | |
| iShares € Corp Bond BBB-. | EUR | 4.88 | - | +0.07 | 4.85 | 4.86 | 4.85 | 4.88 | 62e | |
| iShares € Govt Bond 0-1y. | EUR | 98.71 | -0.01 | -0.01 | 98.68 | 98.74 | 98.66 | 98.75 | 0.34M | |
| iShares € Govt Bond 10-1. | EUR | 149.54 | -1.35 | -0.89 | 149.22 | 149.49 | 149.01 | 150.01 | 0.15M | |
| iShares € Govt Bond 3-7y. | EUR | 134.90 | -0.57 | -0.42 | 134.73 | 134.83 | 134.70 | 135.08 | 0.73M | |
| iShares € Govt Bond 7-10. | EUR | 154.96 | -1.05 | -0.67 | 154.69 | 154.83 | 154.56 | 155.27 | 1.37M | |
| iShares € Green Bond UCI. | EUR | 4.02 | -0.02 | -0.39 | 4.02 | 4.03 | 4.00 | 4.04 | 79e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.38 | -0.37 | -0.34 | 106.13 | 106.45 | 106.02 | 106.53 | 1.14M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.97 | -0.02 | -0.41 | 4.96 | 4.97 | 4.95 | 4.98 | 0.23M | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 98.69 | -0.17 | -0.17 | 98.58 | 98.80 | 98.54 | 98.79 | 21e | |
| iShs Digital Entertnmnt an. | EUR | 9.13 | -0.21 | -2.22 | 9.12 | 9.14 | 8.97 | 9.19 | 52e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.61 | -0.02 | -0.40 | 5.60 | 5.61 | 5.59 | 5.62 | 7 125.8642 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 28.25 | -1.23 | -4.16 | 28.19 | 28.38 | 28.08 | 28.86 | 6 831.5999 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.10 | - | -0.03 | 10.08 | 10.12 | 10.10 | 10.11 | 93e | |
| JPM BetaBuilders US Treasu. | EUR | 102.63 | +0.85 | +0.84 | 102.58 | 102.64 | 102.13 | 103.02 | 0.15M | |
| JPM BetaBuilders US Treasu. | EUR | 101.48 | +0.79 | +0.78 | 101.39 | 101.49 | 100.98 | 101.48 | 5 059 | |
| JPM Climate Change Solutio. | EUR | 37.04 | -0.72 | -1.91 | 36.89 | 37.04 | 37.00 | 37.65 | 24e | |
| JPM EUR Ultra-Short Income. | EUR | 109.29 | -0.06 | -0.05 | 109.23 | 109.35 | 109.22 | 109.38 | 0.39M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.84 | -0.45 | -0.41 | 108.68 | 108.97 | 108.51 | 109.21 | 0.11M | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.46 | -0.36 | -0.32 | 109.20 | 109.40 | 109.19 | 109.66 | 59e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 51.58 | -1.54 | -2.90 | 51.38 | 51.49 | 51.25 | 52.39 | 1.51M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 47.61 | -1.43 | -2.91 | 47.44 | 47.56 | 47.45 | 48.40 | 90e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 40.89 | -1.61 | -3.79 | 40.88 | 40.96 | 40.68 | 41.82 | 0.23M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 37.69 | -2.05 | -5.16 | 37.74 | 37.85 | 37.25 | 39.01 | 5.71M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 109.90 | +0.56 | +0.51 | 109.43 | 110.22 | 109.63 | 109.90 | 11e | |
| JPM Gbl Research Enhcd Idx. | EUR | 52.28 | -0.62 | -1.17 | 52.20 | 52.23 | 51.89 | 52.55 | 3.93M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 50.81 | -1.00 | -1.93 | 50.72 | 50.80 | 50.59 | 51.28 | 0.23M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 31.96 | -0.42 | -1.30 | 31.96 | 32.01 | 31.87 | 32.14 | 1.62M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.49 | -0.60 | -1.80 | 32.48 | 32.53 | 32.49 | 32.79 | 5 012.25 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.00 | -0.36 | -1.11 | 31.93 | 32.02 | 32.00 | 32.10 | 4 939.55 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.65 | -0.05 | -0.44 | 10.62 | 10.69 | 10.63 | 10.69 | 54e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.79 | -0.31 | -1.09 | 27.79 | 27.83 | 27.78 | 28.17 | 0.12M | |
| JPM Global Eq Prem Inc Act. | EUR | 23.76 | -0.25 | -1.02 | 23.81 | 23.83 | 23.74 | 24.19 | 2.88M | |
| JPM Global Equity Multi-Fa. | EUR | 42.39 | -0.48 | -1.12 | 42.27 | 42.35 | 42.14 | 42.75 | 0.31M | |
| JPM Green Social Sust Bd U. | EUR | 112.11 | -0.40 | -0.36 | 111.72 | 112.50 | 112.11 | 112.15 | 1 921.3502 | |
| JPM Green Social Sust Bd U. | EUR | 104.06 | -0.13 | -0.12 | 103.64 | 104.37 | 104.06 | 105.84 | 211.68 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 48.55 | -2.78 | -5.41 | 48.54 | 48.63 | 48.45 | 50.09 | 34e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 32.64 | -1.63 | -4.76 | 32.61 | 32.68 | 32.42 | 33.53 | 79e | |
| JPM US Equity Active UCITS. | EUR | 29.62 | -0.10 | -0.34 | 29.51 | 29.67 | 29.35 | 29.65 | 821.66 | |
| JPM US Gro Eq Active UCITS. | EUR | 31.04 | -0.39 | -1.23 | 30.96 | 31.11 | 30.79 | 31.04 | 15e | |
| JPM US Gro Eq Active UCITS. | EUR | 30.24 | -0.12 | -0.38 | 30.21 | 30.25 | 30.02 | 30.24 | 59e | |
| JPM US Research Enhncd Idx. | EUR | 58.49 | -0.26 | -0.44 | 58.44 | 58.46 | 58.08 | 58.60 | 5.69M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 31.62 | -0.07 | -0.22 | 31.58 | 31.64 | 31.45 | 31.62 | 0.15M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.09 | -0.35 | -1.06 | 32.06 | 32.10 | 32.05 | 32.21 | 224.385 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.02 | -0.09 | -0.28 | 31.99 | 32.05 | 31.94 | 32.02 | 23e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 53.74 | -0.68 | -1.25 | 53.70 | 53.74 | 53.32 | 53.95 | 1.01M | |
| JPM US Val Eq Active UCITS. | EUR | 29.80 | -0.19 | -0.63 | 29.71 | 29.79 | 29.80 | 29.94 | 10e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 97.77 | -0.12 | -0.13 | 97.49 | 98.01 | 97.68 | 98.11 | 984.84 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 109.40 | +0.82 | +0.75 | 109.07 | 109.59 | 109.02 | 109.40 | 432.04 | |
| JPM USD Em Mkts Sovereign . | EUR | 96.31 | -0.86 | -0.89 | 96.27 | 96.57 | 96.31 | 97.02 | 0.12M | |
| JPM USD Em Mkts Sovereign . | EUR | 101.22 | +0.10 | +0.09 | 100.87 | 101.42 | 101.19 | 101.35 | 45e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 25.49 | -0.05 | -0.18 | 25.42 | 25.50 | 25.33 | 25.51 | 21e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 22.25 | -0.09 | -0.38 | 22.21 | 22.26 | 22.09 | 22.28 | 1.53M | |
| KraneShares CSI China Inte. | EUR | 19.28 | -0.35 | -1.77 | 19.20 | 19.30 | 19.02 | 19.47 | 0.56M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.820 | +0.063 | +0.72 | 8.781 | 8.858 | 8.700 | 8.883 | 36e | |
| L&G All Commodities UCITS . | EUR | 15.96 | +0.36 | +2.32 | 15.95 | 15.98 | 15.89 | 16.14 | 0.32M | |
| L&G Clean Energy UCITS ETF. | EUR | 12.96 | -0.57 | -4.24 | 12.96 | 12.98 | 12.87 | 13.31 | 1.35M | |
| L&G Clean Water UCITS ETF . | EUR | 18.80 | -0.38 | -1.96 | 18.78 | 18.81 | 18.65 | 19.00 | 2.01M | |
| L&G Cyber Security UCITS E. | EUR | 25.00 | +0.86 | +3.54 | 24.81 | 24.88 | 24.00 | 25.00 | 1.07M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 646.20 | -46.10 | -6.66 | 642.60 | 643.30 | 635.50 | 668.90 | 1.95M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.63 | +0.04 | +6.55 | 0.63 | 0.64 | 0.61 | 0.64 | 1.03M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.966 | +0.038 | +0.47 | 7.950 | 7.968 | 7.958 | 7.972 | 83e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 10.870 | -0.366 | -3.26 | 10.860 | 10.932 | 10.832 | 11.180 | 0.19M | |
| L&G Gerd Kommer Multifacto. | EUR | 13.41 | -0.28 | -2.06 | 13.36 | 13.41 | 13.28 | 13.56 | 2.58M | |
| L&G Global Brands UCITS ET. | EUR | 14.22 | -0.18 | -1.22 | 14.22 | 14.26 | 14.13 | 14.29 | 32e | |
| L&G Gold Mining UCITS ETF . | EUR | 114.86 | -6.74 | -5.54 | 114.70 | 115.00 | 111.42 | 122.88 | 7.74M | |
| L&G Healthcare Breakthroug. | EUR | 12.45 | -0.09 | -0.69 | 12.42 | 12.45 | 12.41 | 12.57 | 31e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.26 | -0.24 | -3.66 | 6.23 | 6.25 | 6.15 | 6.36 | 0.66M | |
| L&G Longer Dated All Commo. | EUR | 25.50 | +0.32 | +1.25 | 25.48 | 25.52 | 25.47 | 25.80 | 90e | |
| L&G Metaverse ESG Exclusio. | EUR | 23.28 | -0.50 | -2.08 | 23.13 | 23.51 | 22.93 | 23.54 | 39e | |
| LYX ESTOXX BANKS ETF | EUR | 303.65 | -13.90 | -4.38 | 302.90 | 303.35 | 298.40 | 311.65 | 15.6M | |
| Lyx Msci Disrup Etf | EUR | 15.01 | -0.14 | -0.91 | 15.00 | 15.03 | 14.85 | 15.04 | 51e | |
| Lyx Msci Future Etf | EUR | 21.98 | -0.84 | -3.68 | 21.95 | 22.01 | 21.74 | 22.33 | 0.66M | |
| Lyx Msci Millen Etf | EUR | 14.73 | -0.19 | -1.30 | 14.72 | 14.76 | 14.73 | 14.82 | 37e | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 32.53 | +0.68 | +2.14 | 32.45 | 32.49 | 32.20 | 32.76 | 1.42M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.29 | -0.13 | -5.41 | 2.25 | 2.39 | 2.25 | 2.40 | 5.41M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 108.54 | +0.02 | +0.02 | 108.53 | 108.54 | 108.52 | 108.55 | 4.47M | |
| Lyxor Smart Overnight Retu. | EUR | 100.41 | +0.08 | +0.08 | 100.55 | 100.59 | 100.41 | 100.62 | 0.22M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 32.09 | +0.83 | +2.66 | 32.08 | 32.11 | 31.16 | 32.33 | 36e | |
| MSCI World Information Tec. | EUR | 95.30 | -0.51 | -0.53 | 95.14 | 95.19 | 93.79 | 95.30 | 7.46M | |
| Rize Cybersecurity and Dat. | EUR | 6.10 | +0.17 | +2.85 | 6.10 | 6.14 | 5.86 | 6.11 | 66e | |
| 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 | 5.25 | -0.17 | -3.06 | 5.23 | 5.26 | 5.23 | 5.35 | 45e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.41 | -0.06 | -1.74 | 3.39 | 3.42 | 3.37 | 3.46 | 0.25M | |
| ROBO-STOX® Global Robotic. | EUR | 25.79 | -1.06 | -3.93 | 25.79 | 25.89 | 25.61 | 26.31 | 1.52M | |
| SBI TOP UCITS ETF | EUR | 2.75 | -0.11 | -3.90 | 2.75 | 2.98 | 2.75 | 2.92 | 26e | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 50.74 | -0.41 | -0.80 | 50.68 | 50.82 | 50.68 | 50.95 | 0.19M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 118.80 | +0.03 | +0.02 | 118.78 | 118.80 | 118.74 | 118.84 | 2.11M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.09 | +0.01 | +0.02 | 56.00 | 56.12 | 55.87 | 56.09 | 223.48 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 40.78 | -0.64 | -1.53 | 40.65 | 40.74 | 40.58 | 41.10 | 65e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.42 | +0.18 | +0.74 | 24.40 | 24.43 | 24.30 | 24.42 | 56e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.33 | -0.18 | -0.58 | 30.24 | 30.40 | 30.33 | 30.56 | 56e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.20 | -0.38 | -0.76 | 50.10 | 50.31 | 50.06 | 50.60 | 82e | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.17 | -0.24 | -0.45 | 53.06 | 53.28 | 53.16 | 53.40 | 0.13M | |
| SPDR Dow Jones Global Real. | EUR | 32.34 | -0.31 | -0.93 | 32.30 | 32.39 | 32.28 | 32.54 | 26e | |
| SPDR Dow Jones Global Real. | EUR | 19.37 | -0.13 | -0.69 | 19.29 | 19.36 | 19.24 | 19.51 | 8 637.1128 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 30.98 | -0.91 | -2.84 | 30.87 | 31.00 | 30.80 | 31.66 | 99e | |
| SPDR MSCI ACWI ETF | EUR | 251.05 | -3.95 | -1.55 | 250.70 | 250.90 | 249.00 | 252.80 | 23.37M | |
| 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 | 24.01 | -0.53 | -2.14 | 23.98 | 24.00 | 23.75 | 24.27 | 2.67M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 93.87 | -5.07 | -5.12 | 93.88 | 94.10 | 92.57 | 96.28 | 3.13M | |
| SPDR MSCI Emerging Markets. | EUR | 123.32 | -6.02 | -4.65 | 122.74 | 123.44 | 121.86 | 126.48 | 1.36M | |
| SPDR MSCI Emerging Markets. | EUR | 77.23 | -4.11 | -5.06 | 77.50 | 77.61 | 76.39 | 79.62 | 1.47M | |
| SPDR MSCI Europe Energy UC. | EUR | 257.20 | -0.25 | -0.10 | 256.65 | 257.05 | 254.55 | 260.00 | 3.1M | |
| SPDR MSCI Europe ETF | EUR | 376.75 | -12.00 | -3.09 | 375.35 | 376.60 | 373.90 | 383.15 | 0.17M | |
| SPDR MSCI Europe Health Ca. | EUR | 231.80 | -4.80 | -2.03 | 231.15 | 231.45 | 230.95 | 234.55 | 0.69M | |
| SPDR MSCI Europe Industria. | EUR | 425.80 | -14.95 | -3.39 | 424.55 | 425.25 | 421.80 | 435.25 | 3.14M | |
| SPDR MSCI Europe Materials. | EUR | 349.60 | -8.95 | -2.50 | 347.70 | 348.80 | 345.55 | 354.30 | 83e | |
| SPDR MSCI Europe Small Cap. | EUR | 63.07 | -2.08 | -3.19 | 62.95 | 63.13 | 62.55 | 64.43 | 2.09M | |
| SPDR MSCI Europe Utilities. | EUR | 251.5 | -10.7 | -4.08 | 250.4 | 251.1 | 249.7 | 256.4 | 0.96M | |
| SPDR MSCI Europe Value UCI. | EUR | 69.73 | -1.95 | -2.72 | 69.48 | 69.62 | 69.11 | 71.09 | 0.36M | |
| SPDR MSCI USA Small Cap Va. | EUR | 71.70 | -0.49 | -0.68 | 71.60 | 71.66 | 71.00 | 72.16 | 1.27M | |
| SPDR MSCI World Small Cap . | EUR | 117.04 | -1.88 | -1.58 | 116.72 | 116.96 | 115.66 | 118.12 | 0.91M | |
| SPDR MSCI World UCITS ETF . | EUR | 41.14 | -0.50 | -1.20 | 41.10 | 41.12 | 40.83 | 41.37 | 6.22M | |
| SPDR Refinitiv Global Conv. | EUR | 54.95 | -1.03 | -1.84 | 54.88 | 55.30 | 54.78 | 56.22 | 0.49M | |
| SPDR Russell 2000 US Small. | EUR | 65.06 | -0.48 | -0.73 | 64.90 | 64.96 | 64.30 | 65.23 | 6.26M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 94.05 | -0.75 | -0.79 | 93.90 | 93.94 | 92.96 | 94.67 | 2.66M | |
| SPDR S&P 500 ETF | EUR | 585.08 | -1.94 | -0.33 | 584.26 | 584.48 | 581.22 | 585.08 | 6.16M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 16.51 | -0.19 | -1.16 | 16.50 | 16.51 | 16.36 | 16.60 | 7.05M | |
| SPDR S&P 500 Low Volatilit. | EUR | 74.90 | -0.29 | -0.39 | 74.85 | 74.90 | 74.88 | 75.37 | 1.48M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 14.40 | -0.05 | -0.35 | 14.39 | 14.39 | 14.30 | 14.43 | 3.87M | |
| SPDR S&P Euro Dividend Ari. | EUR | 28.25 | -0.96 | -3.27 | 28.17 | 28.22 | 28.05 | 28.63 | 6.54M | |
| SPDR S&P Europe Defense Vi. | EUR | 11.020 | -0.258 | -2.29 | 10.998 | 11.052 | 10.894 | 11.296 | 83e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.37 | -0.21 | -0.61 | 33.21 | 33.24 | 33.11 | 33.47 | 1.94M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 40.79 | -0.44 | -1.07 | 40.73 | 40.87 | 40.79 | 41.35 | 0.32M | |
| SPDR S&P US Communication . | EUR | 46.54 | +0.26 | +0.55 | 46.53 | 46.55 | 45.80 | 46.56 | 1.05M | |
| SPDR S&P US Consumer Discr. | EUR | 59.14 | -0.45 | -0.76 | 59.09 | 59.14 | 58.64 | 59.26 | 1.46M | |
| SPDR S&P US Dividend Arist. | EUR | 73.21 | -0.23 | -0.31 | 73.12 | 73.20 | 72.96 | 73.81 | 3.24M | |
| SPDR S&P US Energy Select . | EUR | 39.25 | +0.32 | +0.81 | 39.30 | 39.34 | 38.77 | 40.28 | 2.84M | |
| SPDR S&P US Health Care Se. | EUR | 41.46 | -0.44 | -1.05 | 41.49 | 41.52 | 41.45 | 41.92 | 3.04M | |
| SPDR S&P US Industrial Sel. | EUR | 65.42 | -0.39 | -0.59 | 65.31 | 65.36 | 64.72 | 66.03 | 1.05M | |
| SPDR S&P US Materials Sele. | EUR | 44.36 | -0.91 | -2.01 | 44.26 | 44.38 | 43.94 | 45.23 | 30e | |
| SPDR S&P US Technology Sel. | EUR | 123.92 | -0.10 | -0.08 | 123.70 | 123.80 | 121.94 | 123.92 | 2.5M | |
| SPDR S&P US Utilities Sele. | EUR | 50.12 | -0.73 | -1.44 | 50.03 | 50.15 | 49.82 | 50.63 | 0.47M | |
| SPDR STOXX Europe 600 SRI . | EUR | 35.73 | -1.17 | -3.16 | 35.63 | 35.67 | 35.55 | 36.33 | 0.76M | |
| Sprott Junior Uranium Mine. | EUR | 9.850 | -0.772 | -7.27 | 9.850 | 10.104 | 9.600 | 10.654 | 1.04M | |
| Sprott Pure Play Copper Mi. | EUR | 19.72 | -1.41 | -6.67 | 19.65 | 19.94 | 19.21 | 20.93 | 0.88M | |
| Sprott Uranium Miners UCIT. | EUR | 14.49 | -0.89 | -5.77 | 14.55 | 14.72 | 14.12 | 15.44 | 1.17M | |
| SRC SX OPT AUTO ETF | EUR | 423.80 | -12.40 | -2.84 | 421.90 | 424.55 | 421.15 | 432.05 | 76e | |
| Strategy of SPDR S&P US Fi. | EUR | 51.61 | -0.03 | -0.06 | 51.55 | 51.59 | 51.14 | 51.61 | 1.94M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 110.06 | -0.62 | -0.56 | 110.02 | 110.14 | 109.50 | 110.54 | 0.42M | |
| UBS (Lux) Fund Solutions . | EUR | 5.86 | -0.32 | -5.20 | 5.86 | 5.92 | 5.82 | 6.03 | 2.75M | |
| UBS Core MSCI World UCITS . | EUR | 35.08 | -0.39 | -1.11 | 35.02 | 35.04 | 34.82 | 35.25 | 2.37M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 131.94 | -4.68 | -3.43 | 131.76 | 131.88 | 131.76 | 134.44 | 0.69M | |
| UBS ETF-MSCI USA Socially . | EUR | 217.40 | -1.15 | -0.53 | 217.20 | 217.35 | 216.20 | 217.80 | 2.27M | |
| UBS ETF-MSCI USA Socially . | EUR | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | |||
| UBS Euro Eq Def Put Write . | EUR | 152.1 | -2.6 | -1.67 | 151.9 | 152.2 | 151.3 | 154.2 | 0.54M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 107.12 | -1.50 | -1.38 | 107.12 | 107.30 | 107.12 | 108.06 | 1 188.0198 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.49 | +0.06 | +0.73 | 8.48 | 8.50 | 8.43 | 8.49 | 71e | |
| UBS LFS MSCI China Univers. | EUR | 9.08 | -0.20 | -2.15 | 9.07 | 9.10 | 9.03 | 9.21 | 98e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 126.60 | -5.85 | -4.41 | 126.44 | 126.82 | 124.94 | 129.95 | 3.91M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.53 | -0.60 | -2.71 | 21.45 | 21.48 | 21.40 | 21.98 | 0.26M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.01 | -0.07 | -0.55 | 12.97 | 13.05 | 12.98 | 13.10 | 0.22M | |
| UBS Solactive Global Pure . | EUR | 55.68 | -2.64 | -4.53 | 55.32 | 55.58 | 53.83 | 58.95 | 13.17M | |
| UBS Solactive USLstdGld&Sl. | EUR | 19.57 | -1.27 | -6.07 | 19.47 | 19.66 | 18.89 | 20.98 | 1.78M | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.15 | +0.06 | +0.37 | 16.94 | 17.36 | 17.15 | 17.55 | 438.65 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 108.10 | +1.68 | +1.58 | 108.10 | 109.52 | 107.70 | 109.78 | 0.51M | |
| VanEck Crypto and Blckchn . | EUR | 9.72 | -0.26 | -2.59 | 9.58 | 9.68 | 9.38 | 9.79 | 2.26M | |
| VanEck Defense UCITS ETF U. | EUR | 62.29 | +0.78 | +1.27 | 62.19 | 62.29 | 61.19 | 62.97 | 27.61M | |
| VanEck Global Mining UCITS. | EUR | 60.21 | -2.85 | -4.52 | 59.80 | 59.92 | 58.17 | 62.93 | 8.16M | |
| VanEck Global Real Estate . | EUR | 41.03 | -0.43 | -1.04 | 40.91 | 41.04 | 40.86 | 41.43 | 0.11M | |
| VanEck Gold Miners UCITS E. | EUR | 103.72 | -5.86 | -5.35 | 103.40 | 103.64 | 100.38 | 110.84 | 18.76M | |
| VanEck Morningstar US Sust. | EUR | 54.74 | -0.27 | -0.49 | 54.73 | 54.78 | 54.50 | 54.95 | 0.63M | |
| VanEck Morningstar US Wide. | EUR | 21.96 | -0.06 | -0.25 | 21.90 | 21.97 | 21.96 | 21.98 | 3 011.26 | |
| VanEck Ms Developed Market. | EUR | 51.67 | -1.00 | -1.90 | 51.61 | 51.71 | 51.49 | 52.45 | 10.04M | |
| VanEck Oil Services UCITS . | EUR | 27.26 | -0.50 | -1.80 | 27.30 | 27.40 | 26.84 | 27.96 | 2.3M | |
| VanEck Quantum Computing U. | EUR | 20.60 | -0.50 | -2.37 | 20.57 | 20.62 | 20.32 | 20.83 | 1.11M | |
| VanEck Rare Earth and Stra. | EUR | 15.95 | -1.14 | -6.66 | 15.80 | 15.90 | 15.32 | 16.38 | 10.2M | |
| VanEck Sustainable Future . | EUR | 19.17 | -0.22 | -1.12 | 19.15 | 19.27 | 19.17 | 19.39 | 9 162.5716 | |
| VanEck Uranium and Nuclear. | EUR | 53.40 | -3.44 | -6.05 | 53.60 | 53.72 | 52.35 | 55.96 | 15.83M | |
| VanEck Vectors Em Mkts Hig. | EUR | 117.94 | +0.79 | +0.67 | 117.44 | 118.32 | 117.32 | 117.94 | 26e | |
| VanEck Vectors Hydrogen Ec. | EUR | 6.58 | -0.11 | -1.70 | 6.55 | 6.57 | 6.47 | 6.62 | 0.48M | |
| VanEck Vectors Junior Gold. | EUR | 113.50 | -6.04 | -5.05 | 113.30 | 113.46 | 110.00 | 120.94 | 22.13M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 59.17 | -1.48 | -2.44 | 59.04 | 59.12 | 58.43 | 59.99 | 14.75M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.05 | -0.81 | -2.53 | 31.11 | 31.17 | 31.00 | 31.60 | 0.31M | |
| VanEck Vectors VideoGaming. | EUR | 51.35 | -0.93 | -1.78 | 51.24 | 51.36 | 50.83 | 51.75 | 1.08M | |
| Vanguard ESG Global All Ca. | EUR | 6.66 | -0.11 | -1.68 | 6.64 | 6.65 | 6.62 | 6.71 | 0.48M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.24 | -0.13 | -0.53 | 24.20 | 24.22 | 24.16 | 24.28 | 0.69M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 52.53 | -1.31 | -2.43 | 52.33 | 52.36 | 52.26 | 53.55 | 0.6M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 63.54 | -1.63 | -2.50 | 63.33 | 63.44 | 63.20 | 64.91 | 0.12M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 48.43 | -1.30 | -2.61 | 48.28 | 48.37 | 48.27 | 49.16 | 75e | |
| Vanguard FTSE All-World UC. | EUR | 144.14 | -2.28 | -1.56 | 144.00 | 144.14 | 143.06 | 145.28 | 11.78M | |
| Vanguard FTSE All-World UC. | EUR | 147.68 | -2.34 | -1.56 | 147.50 | 147.54 | 146.48 | 148.78 | 55.69M | |
| Vanguard FTSE Developed Eu. | EUR | 55.17 | -1.71 | -3.01 | 55.00 | 55.07 | 54.77 | 56.14 | 4.02M | |
| Vanguard FTSE Developed Eu. | EUR | 46.83 | -1.42 | -2.93 | 46.72 | 46.73 | 46.50 | 47.60 | 4.82M | |
| Vanguard FTSE Developed Wo. | EUR | 116.68 | -1.72 | -1.45 | 116.50 | 116.66 | 115.80 | 117.46 | 4.31M | |
| Vanguard FTSE Developed Wo. | EUR | 111.5 | -1.5 | -1.33 | 111.3 | 111.5 | 110.7 | 112.3 | 2.46M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 41.91 | -2.30 | -5.19 | 41.80 | 41.90 | 40.86 | 42.78 | 7.5M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 33.10 | -1.89 | -5.39 | 33.13 | 33.20 | 32.41 | 33.94 | 3.2M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 55.24 | -1.84 | -3.22 | 55.12 | 55.18 | 54.86 | 56.20 | 0.46M | |
| Vanguard FTSE Emerging Mar. | EUR | 68.99 | -2.53 | -3.54 | 69.16 | 69.57 | 68.49 | 70.71 | 3.74M | |
| Vanguard FTSE Emerging Mkt. | EUR | 65.40 | -2.40 | -3.54 | 65.41 | 65.60 | 65.00 | 67.03 | 1.76M | |
| Vanguard FTSE Japan UCITS . | EUR | 37.67 | -1.85 | -4.68 | 37.68 | 37.73 | 37.35 | 38.69 | 0.55M | |
| Vanguard FTSE Japan UCITS . | EUR | 40.34 | -1.93 | -4.57 | 40.23 | 40.36 | 40.00 | 41.35 | 0.31M | |
| Vanguard FTSE North Americ. | EUR | 146.84 | -0.58 | -0.39 | 146.68 | 146.76 | 146.02 | 147.02 | 4.33M | |
| Vanguard FTSE North Americ. | EUR | 142.94 | -0.54 | -0.38 | 142.78 | 142.82 | 141.94 | 143.12 | 1.65M | |
| Vanguard Global Aggregate . | EUR | 23.97 | -0.06 | -0.26 | 23.93 | 23.97 | 23.89 | 24.07 | 3.95M | |
| Vanguard LifeStrategy 60% . | EUR | 34.69 | -0.28 | -0.79 | 34.60 | 34.67 | 34.48 | 34.91 | 0.54M | |
| Vanguard LifeStrategy 80% . | EUR | 39.95 | -0.40 | -0.99 | 39.90 | 39.99 | 39.76 | 40.32 | 0.7M | |
| Vanguard S&P 500 UCITS ETF | EUR | 110.98 | -0.37 | -0.33 | 110.86 | 110.90 | 110.19 | 111.08 | 3M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 112.50 | -0.46 | -0.40 | 112.41 | 112.44 | 111.68 | 112.76 | 5.38M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.64 | -0.21 | -1.02 | 20.59 | 20.62 | 20.56 | 20.74 | 58e | |
| Vanguard US Treasury 0-1Y . | EUR | 50.48 | +0.42 | +0.83 | 50.43 | 50.49 | 50.25 | 50.57 | 0.28M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.11 | +0.43 | +0.82 | 53.01 | 53.18 | 52.95 | 53.22 | 9 297.2775 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.71 | +0.28 | +0.66 | 42.71 | 42.83 | 42.65 | 42.99 | 0.11M | |
| Vanguard USD Corporate Bon. | EUR | 41.37 | +0.24 | +0.57 | 41.33 | 41.55 | 41.18 | 41.52 | 0.32M | |
| Vanguard USD Corporate Bon. | EUR | 53.33 | +0.38 | +0.72 | 53.14 | 53.40 | 52.90 | 53.44 | 62e | |
| Vanguard USD Em Mkts Gover. | EUR | 38.08 | +0.13 | +0.33 | 37.97 | 38.13 | 37.94 | 38.25 | 0.63M | |
| Vanguard USD Treasury Bond. | EUR | 18.84 | +0.13 | +0.72 | 18.82 | 18.87 | 18.73 | 18.90 | 0.16M | |
| Vanguard USD Treasury Bond. | EUR | 23.74 | +0.17 | +0.71 | 23.72 | 23.78 | 23.59 | 23.84 | 57e | |
| Vanguard USD Treasury Bond. | EUR | 25.82 | -0.02 | -0.09 | 25.79 | 25.81 | 25.76 | 25.97 | 0.46M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 84.86 | -1.79 | -2.07 | 84.80 | 84.84 | 84.27 | 86.02 | 2.36M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 74.89 | -1.65 | -2.16 | 74.80 | 74.93 | 74.43 | 75.98 | 6.39M | |
| WisdomTree Artificial Inte. | EUR | 73.24 | -2.00 | -2.66 | 73.15 | 73.25 | 71.90 | 73.92 | 2.88M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.02 | -0.09 | -0.12 | 77.59 | 78.40 | 77.86 | 78.48 | 941.76 | |
| WisdomTree Battery Solutio. | EUR | 41.97 | -1.95 | -4.44 | 41.89 | 42.08 | 41.44 | 43.00 | 0.18M | |
| WisdomTree Blockchain UCIT. | EUR | 42.67 | -0.78 | -1.80 | 42.50 | 42.78 | 41.87 | 43.08 | 42e | |
| Wisdomtree Carbon ETF | EUR | 23.13 | +1.00 | +4.53 | 22.88 | 23.18 | 21.96 | 23.47 | 0.17M | |
| WisdomTree Cloud Computing. | EUR | 23.58 | +0.51 | +2.19 | 23.54 | 23.60 | 22.70 | 23.59 | 0.98M | |
| WisdomTree Cybersecurity U. | EUR | 20.86 | +0.14 | +0.65 | 20.70 | 20.83 | 20.33 | 20.86 | 0.55M | |
| WisdomTree Em Mkts Equity . | EUR | 15.03 | -0.36 | -2.31 | 14.99 | 15.03 | 14.85 | 15.35 | 0.56M | |
| WisdomTree Em Mkts Equity . | EUR | 28.54 | -0.74 | -2.53 | 28.28 | 28.74 | 28.54 | 29.25 | 13e | |
| WisdomTree Europe Defence . | EUR | 33.83 | -0.64 | -1.84 | 33.71 | 33.78 | 33.36 | 34.57 | 51.11M | |
| WisdomTree Europe Equity I. | EUR | 15.27 | -0.44 | -2.81 | 15.24 | 15.27 | 15.17 | 15.58 | 0.4M | |
| WisdomTree Eurozone Qualit. | EUR | 26.36 | -0.96 | -3.50 | 26.23 | 26.30 | 26.16 | 26.78 | 89e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 26.98 | -0.88 | -3.16 | 26.93 | 27.03 | 26.90 | 27.63 | 56e | |
| WisdomTree Global Qual Div. | EUR | 39.90 | -0.66 | -1.62 | 39.88 | 39.95 | 39.81 | 40.18 | 0.26M | |
| WisdomTree Global Quality . | EUR | 33.71 | -0.54 | -1.56 | 33.68 | 33.72 | 33.59 | 33.93 | 0.61M | |
| WisdomTree Gold ETC | EUR | 43.72 | -1.10 | -2.46 | 43.68 | 43.73 | 42.97 | 45.39 | 0.45M | |
| WisdomTree Japan Equity UC. | EUR | 49.28 | -2.99 | -5.72 | 49.60 | 49.77 | 49.17 | 50.93 | 0.71M | |
| WisdomTree Japan Equity UC. | EUR | 42.76 | -1.79 | -4.01 | 42.61 | 42.91 | 42.41 | 43.74 | 0.24M | |
| WisdomTree Natural Gas ETC | EUR | 5.36 | +0.37 | +7.36 | 5.35 | 5.37 | 5.26 | 5.44 | 2.11M | |
| WisdomTree New Economy Rea. | EUR | 25.70 | -0.30 | -1.15 | 25.65 | 25.75 | 25.70 | 26.06 | 5 022.7764 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 53.23 | -4.17 | -7.26 | 53.11 | 53.47 | 51.98 | 56.19 | 2.1M | |
| WisdomTree Sugar ETC | EUR | 8.16 | - | -0.02 | 8.14 | 8.17 | 8.09 | 8.27 | 42e | |
| WisdomTree Uranium and Nuc. | EUR | 54.35 | -3.96 | -6.79 | 54.40 | 55.38 | 53.17 | 57.94 | 0.85M | |
| WisdomTree US Quality Div . | EUR | 46.93 | -0.15 | -0.32 | 46.84 | 46.90 | 46.69 | 46.98 | 24e | |
| WisdomTree US Quality Grow. | EUR | 30.92 | +0.07 | +0.21 | 30.77 | 30.87 | 30.57 | 30.92 | 18e | |
| Wisdomtree Zinc ETC | EUR | 9.58 | -0.07 | -0.70 | 9.56 | 9.60 | 9.51 | 9.63 | 65e | |
| Xtrackers Artific Intellig. | EUR | 149.90 | -2.78 | -1.82 | 149.78 | 150.06 | 147.28 | 150.20 | 9.96M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 110.36 | -4.28 | -3.73 | 109.88 | 110.46 | 108.54 | 112.38 | 0.75M | |
| Xtrackers Bloomberg Commod. | EUR | 25.57 | +0.10 | +0.37 | 25.36 | 25.61 | 25.55 | 25.95 | 87e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 17.02 | -0.38 | -2.18 | 16.99 | 17.05 | 16.91 | 17.29 | 4.32M | |
| Xtrackers DJE US Equity Re. | EUR | 23.82 | -0.08 | -0.33 | 23.78 | 23.80 | 23.65 | 23.82 | 0.38M | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.38 | -0.15 | -0.42 | 34.25 | 34.51 | 34.37 | 34.48 | 22e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 100.84 | -3.78 | -3.61 | 100.74 | 100.80 | 100.30 | 102.80 | 18.11M | |
| Xtrackers Europe Defence T. | EUR | 31.85 | -0.74 | -2.26 | 31.70 | 31.75 | 31.46 | 32.48 | 0.33M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.79 | +0.08 | +3.12 | 2.80 | 2.80 | 2.74 | 2.79 | 10e | |
| Xtrackers FTSE Vietnam Swa. | EUR | 33.32 | -1.82 | -5.18 | 33.50 | 33.80 | 33.32 | 34.25 | 1.53M | |
| Xtrackers Future Mobility . | EUR | 105.84 | -4.54 | -4.11 | 105.58 | 105.86 | 104.64 | 107.50 | 0.41M | |
| Xtrackers Global Infrastru. | EUR | 32.33 | -1.11 | -3.30 | 32.60 | 32.68 | 32.33 | 33.26 | 48e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.12 | -0.18 | -1.59 | 11.04 | 11.09 | 11.02 | 11.26 | 0.11M | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.00 | -1.03 | -3.41 | 29.00 | 29.30 | 29.00 | 29.72 | 70e | |
| Xtrackers Harvest MSCI Chi. | EUR | 29.16 | -1.11 | -3.65 | 29.19 | 29.34 | 28.97 | 29.97 | 0.65M | |
| Xtrackers II EUR High Yiel. | EUR | 23.84 | -0.11 | -0.45 | 23.84 | 23.88 | 23.81 | 24.14 | 0.78M | |
| Xtrackers II EUR Overnight. | EUR | 148.51 | -0.03 | -0.02 | 148.51 | 148.52 | 148.50 | 148.55 | 21.15M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.64 | -0.14 | -0.29 | 47.59 | 47.67 | 47.60 | 47.75 | 0.31M | |
| Xtrackers II Eurozn Infl-L. | EUR | 244.38 | -0.85 | -0.35 | 243.97 | 244.66 | 243.95 | 244.92 | 60e | |
| Xtrackers II Eurozone Gov . | EUR | 174.14 | -0.25 | -0.14 | 174.04 | 174.14 | 173.97 | 174.27 | 1.18M | |
| Xtrackers II Eurozone Gov . | EUR | 279.08 | -2.21 | -0.79 | 277.90 | 278.16 | 277.76 | 279.08 | 0.11M | |
| Xtrackers II Eurozone Gov . | EUR | 256.41 | -3.04 | -1.17 | 255.93 | 256.37 | 255.85 | 257.59 | 85e | |
| Xtrackers II Eurozone Gov . | EUR | 237.58 | -1.27 | -0.53 | 237.35 | 237.56 | 237.21 | 238.03 | 0.6M | |
| Xtrackers II Eurozone Gove. | EUR | 224.74 | -1.35 | -0.60 | 224.41 | 224.55 | 224.21 | 225.17 | 0.63M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 85.84 | +0.47 | +0.55 | 85.74 | 86.07 | 85.63 | 86.13 | 12e | |
| Xtrackers II Germany Gover. | EUR | 176.93 | -0.70 | -0.39 | 176.64 | 176.78 | 176.38 | 176.93 | 0.18M | |
| Xtrackers II Glbal Governm. | EUR | 212.02 | -0.59 | -0.28 | 211.96 | 212.40 | 211.90 | 212.66 | 1.02M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 222.37 | -0.14 | -0.06 | 220.92 | 222.16 | 220.11 | 223.19 | 0.24M | |
| Xtrackers II Global InfL-L. | EUR | 22.48 | -0.12 | -0.51 | 22.48 | 22.65 | 22.43 | 22.70 | 0.11M | |
| Xtrackers II iBxx Eurzn Go. | EUR | 146.06 | -1.00 | -0.68 | 145.85 | 146.05 | 145.97 | 146.41 | 0.29M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 182.48 | -1.36 | -0.74 | 182.29 | 182.47 | 182.27 | 183.17 | 2.07M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 6.209 | +0.029 | +0.47 | 6.178 | 6.214 | 6.167 | 6.239 | 6.01M | |
| Xtrackers II USD Overnight. | EUR | 182.34 | +1.45 | +0.80 | 182.29 | 182.41 | 181.46 | 182.65 | 0.52M | |
| Xtrackers LPX Private Equi. | EUR | 105.90 | -1.32 | -1.23 | 105.74 | 105.98 | 104.64 | 106.58 | 0.8M | |
| Xtrackers MSCI AC World ES. | EUR | 44.17 | -0.73 | -1.63 | 44.11 | 44.15 | 43.73 | 44.58 | 8.64M | |
| Xtrackers MSCI Africa Top . | EUR | 9.08 | -0.63 | -6.45 | 9.05 | 9.10 | 9.02 | 9.69 | 0.52M | |
| Xtrackers MSCI China UCITS. | EUR | 16.19 | -0.44 | -2.66 | 16.20 | 16.24 | 16.11 | 16.47 | 2.26M | |
| Xtrackers MSCI China UCITS. | EUR | 8.16 | -0.23 | -2.68 | 8.16 | 8.18 | 8.12 | 8.29 | 0.61M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 62.17 | -2.25 | -3.49 | 62.03 | 62.09 | 61.79 | 63.35 | 4.42M | |
| Xtrackers MSCI Eu Inform T. | EUR | 90.00 | -0.59 | -0.65 | 89.75 | 89.90 | 89.10 | 90.00 | 8 687.1066 | |
| Xtrackers MSCI Europe Cons. | EUR | 143.28 | -4.96 | -3.35 | 142.52 | 143.06 | 143.28 | 145.94 | 7 183.32 | |
| Xtrackers MSCI Europe Heal. | EUR | 229.90 | -4.00 | -1.71 | 228.60 | 229.35 | 228.50 | 232.05 | 0.23M | |
| Xtrackers MSCI Europe Smal. | EUR | 68.87 | -2.11 | -2.97 | 68.63 | 68.78 | 68.28 | 70.05 | 10.57M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 32.05 | -0.43 | -1.31 | 31.97 | 32.12 | 31.97 | 32.45 | 1 653.267 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 29.55 | -1.01 | -3.30 | 29.52 | 29.69 | 29.25 | 30.23 | 94e | |
| Xtrackers MSCI India Swap . | EUR | 16.33 | -0.42 | -2.51 | 16.37 | 16.45 | 16.26 | 16.56 | 1.21M | |
| Xtrackers Msci Innovation . | EUR | 41.09 | -0.35 | -0.84 | 40.97 | 41.18 | 40.81 | 41.13 | 1 849.464 | |
| Xtrackers MSCI Japan ESG U. | EUR | 24.77 | -1.34 | -5.11 | 24.80 | 24.86 | 24.62 | 25.50 | 1.14M | |
| Xtrackers MSCI Japan UCITS. | EUR | 91.49 | -4.46 | -4.65 | 91.16 | 91.40 | 90.60 | 93.82 | 5.85M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.43 | -0.01 | -0.11 | 12.35 | 12.53 | 12.32 | 12.63 | 0.19M | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.68 | -0.35 | -4.36 | 7.68 | 7.71 | 7.54 | 8.00 | 0.6M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 57.64 | -0.48 | -0.83 | 57.65 | 57.94 | 57.64 | 58.39 | 0.14M | |
| Xtrackers Msci Next Genera. | EUR | 52.30 | -0.33 | -0.63 | 52.26 | 52.58 | 51.62 | 52.50 | 38e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 50.37 | -1.31 | -2.53 | 50.44 | 50.50 | 50.14 | 51.27 | 2.2M | |
| Xtrackers MSCI Philippines. | EUR | 1.37 | -0.02 | -1.12 | 1.38 | 1.38 | 1.37 | 1.40 | 45e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 62.87 | -0.19 | -0.30 | 62.81 | 62.85 | 62.31 | 62.87 | 1.45M | |
| Xtrackers MSCI USA Health . | EUR | 53.85 | -0.52 | -0.96 | 53.88 | 53.97 | 53.85 | 54.44 | 0.21M | |
| Xtrackers MSCI USA UCITS E. | EUR | 171.81 | -0.77 | -0.45 | 171.66 | 171.95 | 170.84 | 171.91 | 2.26M | |
| Xtrackers MSCI USA UCITS E. | EUR | 135.43 | -1.70 | -1.24 | 135.26 | 135.35 | 134.08 | 136.12 | 1.69M | |
| Xtrackers MSCI World Energ. | EUR | 58.98 | +0.28 | +0.48 | 58.96 | 59.05 | 58.20 | 60.06 | 9.29M | |
| Xtrackers MSCI World ESG U. | EUR | 43.16 | -0.51 | -1.17 | 43.13 | 43.17 | 42.84 | 43.30 | 1.65M | |
| Xtrackers MSCI World ex US. | EUR | 36.57 | -1.13 | -3.00 | 36.50 | 36.55 | 36.28 | 37.24 | 14.48M | |
| Xtrackers MSCI World Finan. | EUR | 35.91 | -0.56 | -1.52 | 35.86 | 35.89 | 35.56 | 36.18 | 1.43M | |
| Xtrackers MSCI World Healt. | EUR | 50.68 | -0.67 | -1.30 | 50.63 | 50.69 | 50.51 | 51.17 | 2.08M | |
| Xtrackers MSCI World High . | EUR | 24.75 | -0.28 | -1.10 | 24.72 | 24.78 | 24.58 | 24.87 | 0.54M | |
| Xtrackers MSCI World Indus. | EUR | 72.90 | -1.66 | -2.23 | 72.80 | 72.94 | 72.25 | 74.05 | 1.21M | |
| Xtrackers MSCI World Momen. | EUR | 70.17 | -1.80 | -2.50 | 70.04 | 70.08 | 69.21 | 71.25 | 2.28M | |
| Xtrackers MSCI World Quali. | EUR | 71.52 | -0.72 | -1.00 | 71.38 | 71.46 | 71.11 | 71.90 | 1.65M | |
| Xtrackers MSCI World UCITS. | EUR | 123.11 | -1.48 | -1.19 | 122.95 | 123.01 | 122.19 | 123.74 | 9.49M | |
| Xtrackers MSCI World Utili. | EUR | 42.23 | -0.97 | -2.25 | 42.20 | 42.24 | 42.05 | 42.76 | 0.65M | |
| Xtrackers MSCI World Value. | EUR | 56.29 | -1.48 | -2.56 | 56.17 | 56.27 | 55.79 | 57.17 | 4.37M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 55.60 | -0.96 | -1.70 | 55.54 | 55.65 | 55.24 | 55.95 | 57e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 43.64 | -0.26 | -0.58 | 43.60 | 43.64 | 43.52 | 43.87 | 0.53M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 49.13 | -0.23 | -0.46 | 49.10 | 49.12 | 48.65 | 49.23 | 2.06M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 30.64 | -1.58 | -4.89 | 30.62 | 30.64 | 30.32 | 31.27 | 2.32M | |
| Xtrackers Russell 2000 UCI. | EUR | 330.55 | -2.45 | -0.74 | 329.50 | 329.70 | 326.40 | 331.15 | 5.39M | |
| Xtrackers S&P 500 Equal We. | EUR | 95.69 | -0.56 | -0.58 | 95.65 | 95.73 | 95.10 | 96.31 | 15.05M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 95.02 | -1.18 | -1.23 | 94.95 | 95.01 | 94.27 | 95.52 | 0.62M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.29 | -0.04 | -0.35 | 11.28 | 11.29 | 11.23 | 11.30 | 0.55M | |
| Xtrackers S&P Select Front. | EUR | 22.52 | -1.31 | -5.48 | 22.54 | 22.84 | 22.52 | 23.58 | 0.72M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 244.60 | -6.00 | -2.39 | 243.65 | 244.00 | 241.90 | 246.90 | 0.97M | |
| Xtrackers Spain UCITS 1D E. | EUR | 39.00 | -2.01 | -4.89 | 39.06 | 39.23 | 38.74 | 40.38 | 3.7M | |
| Xtrackers Spain UCITS ETF . | EUR | 54.02 | -2.61 | -4.61 | 54.05 | 54.20 | 53.53 | 55.90 | 3.41M | |
| Xtrackers Stoxx Europe 600. | EUR | 154.38 | -4.92 | -3.09 | 154.10 | 154.20 | 153.44 | 157.22 | 7.37M | |
| Xtrackers Stoxx Global Sel. | EUR | 34.99 | -0.60 | -1.69 | 34.92 | 34.97 | 34.70 | 35.42 | 2.02M | |
| Xtrackers Switzerland UCIT. | EUR | 151.64 | -4.24 | -2.72 | 151.44 | 151.50 | 150.20 | 153.28 | 1.6M | |
| Xtrackers USD Corporate Bo. | EUR | 10.46 | -0.03 | -0.29 | 10.43 | 10.47 | 10.42 | 10.46 | 36e | |
| Xtrackers USD High Yield C. | EUR | 11.10 | +0.05 | +0.45 | 11.11 | 11.15 | 11.07 | 11.15 | 0.35M |
