ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyx Msci Disrup Etf | 17.97 | +10.45 | |
| Defiance Memory UCITS USD . | 4.609 | +8.40 | |
| Global X Hydrogen UCITS ET. | 7.850 | +8.35 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Xtrackers MSCI USA Health . | 56.91 | -4.48 | |
| SPDR S&P US Communication . | 43.58 | -4.46 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.406 | -0.140 | -1.47 | 9.372 | 9.451 | 9.406 | 9.533 | 1 196.748 | |
| Alerian Midstream Energy D. | EUR | 18.06 | -0.44 | -2.37 | 17.98 | 18.08 | 18.02 | 18.42 | 39e | |
| Am SP500 Climate Net Zero . | EUR | 41.70 | -0.49 | -1.16 | 41.64 | 41.67 | 41.70 | 41.95 | 0.89M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 42.15 | -0.24 | -0.55 | 42.11 | 42.12 | 42.01 | 42.28 | 0.78M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 149.42 | +1.24 | +0.84 | 149.24 | 149.36 | 149.06 | 149.90 | 0.36M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.162 | -0.065 | -1.04 | 6.154 | 6.156 | 6.162 | 6.188 | 0.13M | |
| Amundi DAX III UCITS ETF A. | EUR | 233.05 | +1.45 | +0.63 | 232.55 | 232.65 | 230.65 | 233.20 | 0.28M | |
| 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 | 153.32 | +1.34 | +0.88 | 152.98 | 153.16 | 152.30 | 153.54 | 0.24M | |
| Amundi EUR Corporate Bond . | EUR | 54.43 | +0.05 | +0.09 | 54.42 | 54.42 | 54.36 | 54.43 | 0.71M | |
| Amundi EUR Corporate Bond . | EUR | 55.16 | +0.05 | +0.08 | 55.12 | 55.19 | 55.15 | 55.19 | 5 186.2714 | |
| Amundi EUR Corporate Bond . | EUR | 20.20 | +0.02 | +0.08 | 20.20 | 20.21 | 20.17 | 20.21 | 0.19M | |
| Amundi Euro Gov Inflation-. | EUR | 170.63 | -0.17 | -0.10 | 170.61 | 170.75 | 170.51 | 170.80 | 0.48M | |
| Amundi Euro Government Bon. | EUR | 127.92 | +0.10 | +0.08 | 127.88 | 127.91 | 127.86 | 127.94 | 0.32M | |
| Amundi Euro Government Bon. | EUR | 198.93 | -0.17 | -0.08 | 198.83 | 198.96 | 198.37 | 199.00 | 87e | |
| Amundi Euro Government Bon. | EUR | 172.28 | -0.53 | -0.31 | 172.12 | 172.21 | 171.87 | 172.28 | 33e | |
| Amundi Euro Government Bon. | EUR | 123.91 | -0.61 | -0.49 | 123.72 | 123.87 | 123.72 | 123.91 | 19e | |
| Amundi Euro Government Bon. | EUR | 151.89 | +0.15 | +0.10 | 151.85 | 151.93 | 151.69 | 151.89 | 37e | |
| Amundi Euro Government Bon. | EUR | 168.65 | +0.01 | -0.02 | 168.58 | 168.66 | 168.22 | 168.65 | 22.6M | |
| Amundi Euro High Yield Bd . | EUR | 266.29 | +0.51 | +0.19 | 266.07 | 266.48 | 265.64 | 266.29 | 11e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 170.22 | +2.54 | +1.51 | 169.86 | 169.92 | 167.90 | 170.46 | 0.82M | |
| Amundi EURO STOXX 50 Daily. | EUR | 86.41 | +2.50 | +2.98 | 86.12 | 86.18 | 84.09 | 86.41 | 0.18M | |
| Amundi Float Rate USD Corp. | EUR | 120.08 | -1.38 | -1.13 | 120.05 | 120.19 | 120.08 | 120.90 | 0.17M | |
| Amundi FTSE Epra Europe Re. | EUR | 31.78 | +0.18 | +0.55 | 31.70 | 31.77 | 31.57 | 31.79 | 37e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.57 | -0.20 | -0.47 | 41.54 | 41.59 | 41.50 | 41.59 | 332.4944 | |
| Amundi Global BioEnergy ES. | EUR | 511.00 | +4.80 | +0.95 | 508.60 | 510.30 | 505.70 | 511.90 | 0.29M | |
| Amundi Global Hydrogen ESG. | EUR | 710.10 | +14.60 | +2.10 | 706.60 | 707.50 | 695.20 | 710.80 | 0.16M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 231.88 | +0.02 | +0.01 | 231.77 | 231.91 | 231.66 | 231.88 | 23e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 510.60 | +8.70 | +1.73 | 510.10 | 510.50 | 504.60 | 511.40 | 0.92M | |
| 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 | 54.17 | +0.05 | +0.09 | 54.16 | 54.18 | 54.09 | 54.17 | 0.19M | |
| Amundi Index Euro Corp SRI. | EUR | 46.64 | +0.06 | +0.12 | 46.62 | 46.64 | 46.59 | 46.64 | 2 891.68 | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 66.66 | +0.72 | +1.09 | 66.56 | 66.69 | 65.08 | 66.66 | 2.77M | |
| Amundi Index MSCI EMU SRI . | EUR | 109.16 | +1.08 | +1.00 | 109.04 | 109.18 | 108.16 | 109.38 | 0.25M | |
| Amundi Index Msci Europe E. | EUR | 446.65 | +3.85 | +0.87 | 445.95 | 446.15 | 443.15 | 447.35 | 0.29M | |
| Amundi Index MSCI Japan SR. | EUR | 52.98 | +1.02 | +1.96 | 52.77 | 53.01 | 51.58 | 52.98 | 0.45M | |
| Amundi Index US Corp SRI U. | EUR | 53.89 | -0.65 | -1.19 | 53.84 | 53.94 | 53.89 | 54.09 | 12e | |
| Amundi LevDax Daily (2x) l. | EUR | 20.88 | +0.23 | +1.11 | 20.80 | 20.86 | 20.53 | 20.88 | 53e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 14.98 | +0.01 | +0.05 | 14.95 | 14.96 | 14.85 | 15.03 | 0.2M | |
| Amundi MSCI China A UCITS . | EUR | 167.50 | -1.24 | -0.73 | 167.30 | 167.80 | 166.82 | 167.84 | 0.15M | |
| Amundi MSCI China ESG Lead. | EUR | 105.08 | -0.78 | -0.74 | 104.90 | 105.08 | 104.82 | 105.78 | 5 592.8674 | |
| Amundi MSCI China UCITS ET. | EUR | 18.43 | -0.13 | -0.69 | 18.41 | 18.43 | 18.37 | 18.54 | 0.35M | |
| Amundi MSCI Digital Econom. | EUR | 19.88 | +0.12 | +0.62 | 19.84 | 19.86 | 19.75 | 19.92 | 13e | |
| Amundi MSCI Eastern Europe. | EUR | 46.19 | +0.71 | +1.55 | 46.11 | 46.15 | 45.40 | 46.23 | 1.08M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 54.21 | +1.03 | +1.94 | 54.20 | 54.29 | 52.38 | 54.35 | 1.78M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 53.66 | +0.76 | +1.44 | 53.49 | 53.71 | 52.08 | 53.72 | 2.69M | |
| Amundi MSCI Emerging Asia . | EUR | 15.72 | +0.34 | +2.18 | 15.69 | 15.70 | 15.14 | 15.72 | 2.69M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 37.77 | +0.95 | +2.57 | 37.75 | 37.78 | 36.28 | 37.89 | 3.53M | |
| Amundi MSCI Emerging Marke. | EUR | 21.17 | +0.06 | +0.28 | 21.12 | 21.15 | 20.92 | 21.17 | 0.5M | |
| Amundi MSCI Emerging Marke. | EUR | 7.25 | +0.13 | +1.76 | 7.24 | 7.25 | 7.03 | 7.26 | 2.24M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.51 | +0.30 | +0.71 | 42.45 | 42.49 | 42.18 | 42.63 | 0.45M | |
| Amundi MSCI Europe SRI UCI. | EUR | 91.88 | +0.95 | +1.04 | 91.80 | 91.84 | 91.19 | 92.09 | 24e | |
| Amundi MSCI Greece UCITS E. | EUR | 2.90 | +0.04 | +1.26 | 2.89 | 2.90 | 2.84 | 2.90 | 0.44M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.32 | +0.46 | +2.09 | 22.27 | 22.28 | 21.55 | 22.34 | 2M | |
| Amundi MSCI Korea UCITS ET. | EUR | 151.8 | +9.0 | +6.29 | 151.2 | 151.9 | 138.5 | 152.3 | 9.34M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 718.00 | +5.10 | +0.72 | 715.90 | 717.00 | 713.30 | 718.20 | 0.45M | |
| Amundi MSCI Semicond ESG S. | EUR | 102.56 | +3.56 | +3.60 | 102.24 | 102.52 | 96.59 | 104.04 | 7.35M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 14.31 | +0.01 | +0.08 | 14.29 | 14.30 | 14.25 | 14.34 | 78e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.93 | -0.16 | -3.05 | 4.93 | 4.95 | 4.90 | 5.10 | 0.43M | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.40 | -0.03 | -0.24 | 11.38 | 11.39 | 11.30 | 11.41 | 37e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 116.82 | -2.06 | -1.73 | 116.68 | 116.74 | 116.68 | 118.10 | 2.01M | |
| Amundi MSCI Water ESG Scre. | EUR | 69.77 | -1.18 | -1.66 | 69.67 | 69.83 | 69.72 | 70.78 | 0.84M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.189 | -0.006 | -0.12 | 5.171 | 5.178 | 5.124 | 5.221 | 0.47M | |
| Amundi MSCI World ESG Lead. | EUR | 110.82 | +0.02 | +0.02 | 110.68 | 110.78 | 110.24 | 111.20 | 0.35M | |
| Amundi MSCI World ex USA U. | EUR | 12.09 | +0.10 | +0.85 | 12.06 | 12.07 | 11.98 | 12.09 | 0.42M | |
| Amundi MSCI World Financia. | EUR | 406.40 | -4.05 | -0.99 | 405.60 | 406.25 | 406.10 | 407.35 | 94e | |
| Amundi MSCI World III - UC. | EUR | 118.26 | -0.69 | -0.58 | 118.09 | 118.14 | 117.93 | 118.62 | 1.11M | |
| Amundi MSCI World Informat. | EUR | 1129 | +25.00 | +2.26 | 1126 | 1 127.60 | 1 096.80 | 1136 | 0.62M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 155.26 | -0.91 | -0.58 | 155.05 | 155.11 | 154.75 | 155.81 | 2.56M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 8.65 | +0.20 | +2.32 | 8.61 | 8.63 | 8.27 | 8.75 | 3.51M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 98.67 | +0.57 | +0.58 | 98.51 | 98.54 | 96.80 | 99.32 | 2.4M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 630.5 | +10.7 | +1.73 | 629.1 | 629.5 | 614.7 | 631.1 | 0.63M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 277.90 | +1.50 | +0.54 | 277.40 | 277.55 | 272.60 | 279.65 | 21.65M | |
| Amundi Prime All Country W. | EUR | 12.48 | -0.04 | -0.29 | 12.46 | 12.47 | 12.39 | 12.52 | 12M | |
| Amundi Prime All Country W. | EUR | 13.01 | -0.03 | -0.23 | 12.99 | 13.00 | 12.92 | 13.05 | 1.33M | |
| Amundi Prime Emerging Mark. | EUR | 24.44 | +0.41 | +1.69 | 24.39 | 24.43 | 23.73 | 24.44 | 0.89M | |
| Amundi Prime Euro Corporat. | EUR | 18.87 | +0.02 | +0.08 | 18.87 | 18.88 | 18.83 | 18.88 | 0.1M | |
| Amundi Prime Euro Governme. | EUR | 21.71 | +0.01 | +0.06 | 21.70 | 21.70 | 21.69 | 21.82 | 2.12M | |
| Amundi Prime Euro Govies U. | EUR | 17.96 | - | -0.01 | 17.95 | 17.96 | 17.93 | 17.96 | 97e | |
| Amundi Prime Europe - UCIT. | EUR | 36.99 | +0.28 | +0.76 | 36.92 | 36.93 | 36.67 | 37.05 | 0.38M | |
| Amundi Prime Europe - UCIT. | EUR | 37.29 | +0.30 | +0.81 | 37.22 | 37.25 | 37.05 | 37.34 | 76e | |
| Amundi Prime Eurozone UCIT. | EUR | 38.71 | +0.53 | +1.39 | 38.67 | 38.70 | 38.21 | 38.82 | 0.18M | |
| Amundi Prime Eurozone UCIT. | EUR | 39.99 | +0.59 | +1.50 | 39.91 | 39.98 | 39.51 | 40.07 | 15e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 38.40 | -0.22 | -0.57 | 38.35 | 38.38 | 38.26 | 38.53 | 0.9M | |
| Amundi Prime Japan UCITS E. | EUR | 36.24 | +0.63 | +1.75 | 36.14 | 36.19 | 35.05 | 36.24 | 0.34M | |
| Amundi Prime Japan UCITS E. | EUR | 36.66 | +0.59 | +1.62 | 36.58 | 36.62 | 35.47 | 36.66 | 0.67M | |
| Amundi Prime US Corporates. | EUR | 18.53 | -0.25 | -1.33 | 18.53 | 18.54 | 18.53 | 18.59 | 0.27M | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.51 | -0.24 | -1.17 | 20.51 | 20.52 | 20.51 | 20.64 | 5 872.026 | |
| Amundi Prime US Treasury U. | EUR | 17.60 | -0.25 | -1.42 | 17.60 | 17.61 | 17.60 | 17.69 | 5 716.9476 | |
| Amundi Prime USA UCITS ETF. | EUR | 41.71 | -0.45 | -1.06 | 41.64 | 41.66 | 41.66 | 41.90 | 0.56M | |
| Amundi Russell 1000 Growth. | EUR | 508.0 | +0.7 | +0.14 | 506.9 | 507.6 | 502.0 | 508.0 | 42e | |
| Amundi Russell 2000 UCITS . | EUR | 380.40 | -3.95 | -1.03 | 379.90 | 380.25 | 380.40 | 383.20 | 0.28M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.93 | -0.21 | -1.33 | 15.90 | 15.91 | 15.93 | 16.13 | 0.17M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 187.98 | -0.84 | -0.44 | 187.80 | 187.90 | 187.30 | 188.94 | 0.43M | |
| Amundi S&P 500 Swap UCITS . | EUR | 174.2 | +0.3 | +0.15 | 173.8 | 173.9 | 173.1 | 174.8 | 0.48M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 128.02 | -1.35 | -1.04 | 127.84 | 127.88 | 127.88 | 128.58 | 0.47M | |
| Amundi S&P 500 VIX Future . | EUR | 0.69 | -0.01 | -1.26 | 0.69 | 0.70 | 0.69 | 0.71 | 0.15M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.95 | -0.25 | -1.67 | 14.88 | 14.91 | 14.87 | 15.10 | 0.12M | |
| Amundi S&P Gl Financials E. | EUR | 20.10 | -0.18 | -0.86 | 20.04 | 20.08 | 20.05 | 20.15 | 0.36M | |
| Amundi S&P Gl Health Care . | EUR | 11.64 | -0.48 | -3.96 | 11.62 | 11.64 | 11.63 | 11.96 | 0.14M | |
| Amundi S&P Gl Info Tech ES. | EUR | 25.42 | +0.39 | +1.56 | 25.37 | 25.41 | 24.93 | 25.60 | 0.33M | |
| Amundi S&P Global Com Ser . | EUR | 19.15 | -0.62 | -3.14 | 19.07 | 19.11 | 19.09 | 19.47 | 46e | |
| Amundi S&P Global Cons Dis. | EUR | 12.84 | -0.07 | -0.54 | 12.80 | 12.84 | 12.81 | 12.90 | 91e | |
| Amundi S&P Global Luxury U. | EUR | 207.90 | -0.35 | -0.17 | 207.20 | 207.90 | 207.65 | 208.70 | 0.13M | |
| Amundi S&P Global Material. | EUR | 14.82 | +0.12 | +0.79 | 14.79 | 14.81 | 14.73 | 14.92 | 0.52M | |
| Amundi S&P World Utilities. | EUR | 13.73 | -0.21 | -1.49 | 13.69 | 13.71 | 13.69 | 13.87 | 0.3M | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 73.46 | +1.85 | +2.58 | 73.25 | 73.37 | 71.60 | 73.51 | 0.7M | |
| Amundi STOXX Europe 600 Ba. | EUR | 292.0 | +5.2 | +1.81 | 291.0 | 292.8 | 289.3 | 294.2 | 4 117.1004 | |
| Amundi STOXX Europe 600 Ba. | EUR | 132.80 | +3.64 | +2.82 | 132.60 | 132.74 | 130.18 | 134.10 | 0.75M | |
| Amundi STOXX Europe 600 Co. | EUR | 27.28 | +0.09 | +0.33 | 27.20 | 27.26 | 27.04 | 27.28 | 26e | |
| Amundi STOXX Europe 600 Co. | EUR | 98.36 | -1.06 | -1.07 | 98.08 | 98.42 | 98.36 | 99.93 | 26e | |
| Amundi STOXX Europe 600 Te. | EUR | 112.52 | +1.66 | +1.50 | 112.40 | 112.66 | 110.34 | 113.26 | 0.2M | |
| Amundi Stoxx Europe 600 UC. | EUR | 319.95 | +2.50 | +0.79 | 319.35 | 319.45 | 317.25 | 320.50 | 18.16M | |
| Amundi Stoxx Europe 600 UC. | EUR | 168.28 | +1.14 | +0.68 | 168.02 | 168.08 | 167.30 | 168.60 | 0.61M | |
| Amundi STOXX Europe 600 Ut. | EUR | 103.12 | -0.06 | -0.06 | 102.94 | 103.06 | 103.00 | 103.92 | 0.24M | |
| Amundi STOXX Europe 600 Ut. | EUR | 154.78 | +0.12 | +0.08 | 154.40 | 154.68 | 154.48 | 155.84 | 99e | |
| Amundi Stoxx Europe Defens. | EUR | 6.073 | +0.007 | +0.12 | 6.059 | 6.068 | 6.018 | 6.091 | 0.41M | |
| Amundi Stoxx Europe Select. | EUR | 24.65 | +0.27 | +1.11 | 24.63 | 24.66 | 24.42 | 24.74 | 0.12M | |
| Amundi Stoxx Global Artifi. | EUR | 134.58 | +1.80 | +1.36 | 134.40 | 134.46 | 132.20 | 135.28 | 1.12M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 17.90 | +0.03 | +0.18 | 17.85 | 17.87 | 17.81 | 17.97 | 68e | |
| Amundi US Treasury Bond 10. | EUR | 85.45 | -2.13 | -2.43 | 85.43 | 85.55 | 85.45 | 86.00 | 0.35M | |
| Amundi US Treasury Bond 7-. | EUR | 42.35 | -0.01 | -0.02 | 42.32 | 42.35 | 42.22 | 42.38 | 0.51M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 237.12 | -3.16 | -1.32 | 237.07 | 237.23 | 237.12 | 238.30 | 8 340.5 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 8.66 | +0.03 | +0.38 | 8.68 | 8.73 | 8.53 | 8.76 | 0.57M | |
| ARK Genomic Revolution UCI. | EUR | 6.207 | +0.080 | +1.31 | 6.181 | 6.229 | 6.099 | 6.252 | 0.3M | |
| ARK Innovation UCITS ETF U. | EUR | 6.92 | +0.02 | +0.35 | 6.91 | 6.94 | 6.80 | 6.97 | 0.22M | |
| ARK Space & Defence Innova. | EUR | 4.338 | -0.062 | -1.41 | 4.360 | 4.366 | 4.299 | 4.406 | 53e | |
| Avantis Global Equity UCIT. | EUR | 24.06 | -0.13 | -0.52 | 24.01 | 24.04 | 23.95 | 24.13 | 0.36M | |
| Avantis Global Small Cap V. | EUR | 24.92 | -0.26 | -1.03 | 24.88 | 24.91 | 24.85 | 25.19 | 1.39M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 21.12 | +0.13 | +0.60 | 21.08 | 21.09 | 20.72 | 21.26 | 3.16M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.324 | -0.109 | -1.16 | 9.296 | 9.395 | 9.324 | 9.378 | 4 720.1 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.09 | -0.22 | -2.66 | 8.09 | 8.11 | 8.09 | 8.14 | 75.0834 | |
| Bellevue Healthcare UCITS . | EUR | 9.922 | -0.374 | -3.63 | 9.897 | 9.922 | 9.922 | 10.132 | 94e | |
| BetaBuilders US Treasury B. | EUR | 92.33 | -1.32 | -1.41 | 92.31 | 92.36 | 92.33 | 92.75 | 185.492 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.15 | +0.02 | +0.25 | 9.14 | 9.15 | 9.13 | 9.15 | 0.18M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.63 | +0.01 | +0.12 | 10.62 | 10.63 | 10.61 | 10.63 | 66e | |
| BNP Paribas Easy EURO STOX. | EUR | 20.88 | +0.31 | +1.48 | 20.84 | 20.85 | 20.63 | 20.92 | 1.43M | |
| BNP Paribas Easy S&P 500 U. | EUR | 32.45 | -0.34 | -1.04 | 32.41 | 32.42 | 32.41 | 32.60 | 6.03M | |
| BNP Paribas Easy S&P 500 U. | EUR | 26.74 | +0.04 | +0.15 | 26.70 | 26.71 | 26.62 | 26.84 | 0.2M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.70 | -0.14 | -0.59 | 22.61 | 22.67 | 22.69 | 22.84 | 0.22M | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.66 | +0.08 | +0.49 | 15.62 | 15.66 | 15.62 | 15.66 | 4 957.246 | |
| BNPP Easy Equity Dividend . | EUR | 198.46 | +0.12 | +0.06 | 197.68 | 198.64 | 198.46 | 198.70 | 4 967.5 | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.054 | +0.009 | +0.08 | 10.049 | 10.056 | 10.043 | 10.054 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 19.42 | +0.05 | +0.25 | 19.32 | 19.47 | 19.26 | 19.48 | 13e | |
| BNPPE Bloomberg Europe Def. | EUR | 11.50 | - | +0.03 | 11.47 | 11.49 | 11.41 | 11.54 | 0.35M | |
| Boreas S&P AI Data, Power . | EUR | 4.709 | +0.111 | +2.40 | 4.689 | 4.712 | 4.608 | 4.750 | 37e | |
| 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 | 1.44 | - | +0.21 | 1.41 | 1.47 | 1.44 | 1.45 | 7 347.75 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 68.99 | +1.18 | +1.74 | 68.91 | 68.99 | 66.93 | 69.00 | 0.93M | |
| DB X-TR DAX ETF | EUR | 239.00 | +1.35 | +0.57 | 238.65 | 238.75 | 236.25 | 239.35 | 3.01M | |
| DB X-TR SHORTDAX ETF | EUR | 9.07 | -0.05 | -0.54 | 9.08 | 9.09 | 9.06 | 9.16 | 0.64M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.17 | -0.08 | -1.53 | 5.17 | 5.18 | 5.16 | 5.23 | 0.27M | |
| db x-trackers MSCI Em Mkts. | EUR | 76.27 | +1.30 | +1.73 | 76.19 | 76.27 | 73.96 | 76.45 | 6.56M | |
| db x-trackers MSCI Korea I. | EUR | 172.74 | +9.96 | +6.12 | 172.04 | 172.76 | 157.50 | 173.24 | 4.69M | |
| db x-trackers MSCI Singapo. | EUR | 2.35 | -0.03 | -1.13 | 2.35 | 2.36 | 2.35 | 2.37 | 1.38M | |
| db x-trackers MSCI Thailan. | EUR | 24.86 | -0.06 | -0.22 | 24.85 | 24.86 | 24.60 | 24.87 | 0.78M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 129.44 | -1.37 | -1.04 | 129.26 | 129.29 | 129.30 | 130.00 | 6.96M | |
| DBX EU DEV RE ETF | EUR | 25.53 | +0.13 | +0.49 | 25.51 | 25.53 | 25.34 | 25.61 | 0.57M | |
| DBX GLBL SOV ETF | EUR | 217.59 | -1.27 | -0.58 | 217.50 | 217.85 | 217.54 | 218.23 | 24e | |
| DBX S&P500 SH ETF | EUR | 4.99 | -0.07 | -1.38 | 5.00 | 5.00 | 4.97 | 5.06 | 0.78M | |
| DBX S&P500 x2 ETF | EUR | 291.35 | -2.50 | -0.85 | 290.35 | 290.60 | 288.75 | 293.55 | 1.17M | |
| DBX S&P500 x2 SH ETF | EUR | 0.15 | - | -1.62 | 0.15 | 0.15 | 0.14 | 0.15 | 0.74M | |
| DBX SHORTDAX x2 ETF | EUR | 0.47 | -0.01 | -1.16 | 0.47 | 0.47 | 0.47 | 0.48 | 3.66M | |
| Defiance AI & Power Infras. | EUR | 7.221 | +0.231 | +3.30 | 7.198 | 7.222 | 6.800 | 7.334 | 0.36M | |
| Defiance Memory UCITS USD . | EUR | 4.609 | +0.357 | +8.40 | 4.580 | 4.618 | 4.019 | 4.735 | 1.6M | |
| Defiance Photonics UCITS A. | EUR | 5.688 | +0.275 | +5.08 | 5.688 | 5.716 | 5.288 | 5.781 | 88e | |
| Deka DAX (ausschuettend) . | EUR | 94.12 | +0.56 | +0.60 | 93.98 | 94.01 | 93.24 | 94.24 | 1.37M | |
| Deka DAXplus Maximum Divid. | EUR | 58.05 | +0.12 | +0.21 | 57.99 | 58.10 | 57.84 | 58.16 | 35e | |
| Deka Deutsche Boerse EUROG. | EUR | 96.23 | -0.32 | -0.33 | 96.17 | 96.25 | 96.17 | 96.23 | 24e | |
| Deka MDAX UCITS ETF | EUR | 299.35 | -0.15 | -0.05 | 299.30 | 299.80 | 297.40 | 300.65 | 0.62M | |
| Deka MSCI World UCITS ETF | EUR | 42.56 | -0.25 | -0.57 | 42.51 | 42.52 | 42.44 | 42.69 | 4.42M | |
| Deka STOXX Europe Strong . | EUR | 34.83 | -0.28 | -0.78 | 34.76 | 34.86 | 34.62 | 34.96 | 21e | |
| Dimensional-Glbl Targeted . | EUR | 25.99 | -0.49 | -1.85 | 25.88 | 25.93 | 25.88 | 26.29 | 98e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.76 | -0.07 | -0.74 | 8.71 | 8.78 | 8.69 | 8.82 | 0.32M | |
| ERSTE ETF GLOBAL EQUITIES . | EUR | 9.867 | +0.025 | +0.25 | 9.840 | 9.877 | 9.809 | 9.867 | 80e | |
| ERSTE ETF US EQUITIES UCIT. | EUR | 8.542 | -0.102 | -1.18 | 8.524 | 8.537 | 8.542 | 8.603 | 1 384.7469 | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.26 | -0.01 | -0.27 | 4.19 | 4.32 | 4.22 | 4.29 | 33e | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.02 | +0.06 | +0.80 | 8.00 | 8.02 | 7.79 | 8.02 | 66e | |
| Fidelity Em Mkts Quality I. | EUR | 6.48 | +0.02 | +0.26 | 6.45 | 6.48 | 6.33 | 6.48 | 93e | |
| Fidelity Europe Quality In. | EUR | 10.06 | +0.07 | +0.68 | 10.05 | 10.07 | 10.01 | 10.06 | 17e | |
| Fidelity Europe Quality In. | EUR | 7.46 | +0.02 | +0.27 | 7.45 | 7.47 | 7.43 | 7.50 | 51e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.26 | - | -0.05 | 4.25 | 4.26 | 4.25 | 4.26 | 1 485.5772 | |
| Fidelity Global Quality In. | EUR | 10.03 | -0.12 | -1.16 | 10.01 | 10.02 | 10.02 | 10.09 | 0.46M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.20 | - | -0.02 | 5.19 | 5.21 | 5.20 | 5.20 | 5 074.8096 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.59 | -0.03 | -0.54 | 4.57 | 4.61 | 4.59 | 4.61 | 1 056.0564 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.18 | +0.11 | +1.88 | 6.17 | 6.20 | 6.00 | 6.18 | 73e | |
| Fidelity Sust Rs Enh Europ. | EUR | 11.00 | +0.11 | +1.01 | 10.97 | 10.99 | 10.92 | 11.00 | 2 946.9012 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.48 | -0.06 | -0.53 | 10.46 | 10.47 | 10.47 | 10.50 | 16e | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.99 | +0.16 | +2.39 | 6.96 | 7.00 | 6.79 | 6.99 | 66e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.66 | - | -0.03 | 6.65 | 6.68 | 6.63 | 6.66 | 285.1158 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.70 | -0.04 | -0.36 | 11.64 | 11.65 | 11.63 | 11.71 | 7M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.55 | -0.04 | -0.95 | 4.53 | 4.56 | 4.55 | 4.56 | 4.604 | |
| Fidelity US Quality Income. | EUR | 14.19 | -0.29 | -2.00 | 14.17 | 14.19 | 14.17 | 14.39 | 0.94M | |
| Fidelity US Quality Income. | EUR | 11.67 | -0.24 | -2.01 | 11.65 | 11.67 | 11.67 | 11.83 | 0.78M | |
| First Trust Indxx Gl Aeros. | EUR | 29.17 | -0.52 | -1.73 | 29.09 | 29.16 | 29.17 | 29.48 | 50e | |
| First Trust Nasdaq Cln Edg. | EUR | 52.68 | +1.60 | +3.13 | 52.64 | 52.65 | 50.79 | 52.91 | 2.53M | |
| Frankfurter UCITS - Modern. | EUR | 160.7 | -0.2 | -0.15 | 159.8 | 160.8 | 160.3 | 161.8 | 0.16M | |
| Franklin FTSE Brazil UCITS. | EUR | 30.63 | +0.06 | +0.20 | 30.54 | 30.59 | 30.32 | 30.63 | 0.2M | |
| Franklin FTSE China UCITS . | EUR | 26.14 | -0.22 | -0.83 | 26.12 | 26.15 | 26.10 | 26.33 | 0.48M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.32 | +0.05 | +0.18 | 28.22 | 28.37 | 28.11 | 28.32 | 11e | |
| Franklin FTSE India UCITS . | EUR | 36.16 | -0.17 | -0.47 | 36.07 | 36.13 | 36.02 | 36.28 | 1.88M | |
| Franklin FTSE Korea UCITS . | EUR | 75.53 | +4.27 | +5.99 | 75.20 | 75.53 | 68.93 | 75.90 | 11.38M | |
| Franklin Future of Food UC. | EUR | 24.70 | -0.31 | -1.22 | 24.70 | 24.74 | 24.70 | 25.00 | 6 204.6698 | |
| Franklin Future of Health . | EUR | 25.11 | -0.95 | -3.63 | 25.04 | 25.16 | 25.11 | 25.65 | 16e | |
| Franklin LibertyQ AC Asia . | EUR | 35.08 | +0.82 | +2.38 | 35.00 | 35.19 | 33.66 | 35.11 | 0.35M | |
| Franklin LibertyQ Em Mkts . | EUR | 34.770 | +0.350 | +1.02 | 34.675 | 34.850 | 34.400 | 34.780 | 29e | |
| Franklin Metaverse UCITS E. | EUR | 44.38 | +0.15 | +0.33 | 44.22 | 44.49 | 43.68 | 44.52 | 756.755 | |
| Franklin U.S. Equity UCITS. | EUR | 64.87 | -0.48 | -0.73 | 64.69 | 64.80 | 64.68 | 64.90 | 22e | |
| Future of Defence Indo-Pac. | EUR | 6.403 | +0.140 | +2.24 | 6.368 | 6.437 | 6.226 | 6.403 | 0.12M | |
| Future of Defence UCITS ET. | EUR | 17.76 | -0.34 | -1.86 | 17.67 | 17.73 | 17.69 | 18.02 | 1.27M | |
| Future of European Defence. | EUR | 10.09 | -0.05 | -0.45 | 10.06 | 10.09 | 10.04 | 10.16 | 0.51M | |
| Global X AI Semicnd & Quan. | EUR | 23.45 | +1.04 | +4.64 | 23.30 | 23.44 | 21.55 | 23.82 | 0.98M | |
| Global X Artificial Intell. | EUR | 22.71 | +0.35 | +1.54 | 22.65 | 22.72 | 21.96 | 22.71 | 0.22M | |
| Global X Blockchain UCITS . | EUR | 13.38 | +0.96 | +7.71 | 13.26 | 13.39 | 11.92 | 13.48 | 0.52M | |
| Global X Copper Miners UCI. | EUR | 53.39 | +1.22 | +2.34 | 53.12 | 53.47 | 52.02 | 53.79 | 1.73M | |
| Global X Cybersecurity UCI. | EUR | 14.22 | -0.19 | -1.30 | 14.18 | 14.22 | 14.12 | 14.58 | 0.22M | |
| Global X DAX Covered Call . | EUR | 14.70 | -0.13 | -0.85 | 14.68 | 14.73 | 14.66 | 14.73 | 35e | |
| Global X Defence Tech UCIT. | EUR | 24.30 | -0.65 | -2.61 | 24.21 | 24.30 | 24.23 | 24.77 | 0.25M | |
| Global X Disruptive Materi. | EUR | 19.44 | +0.41 | +2.18 | 19.35 | 19.53 | 19.09 | 19.53 | 47e | |
| Global X E Commerce UCITS . | EUR | 12.24 | -0.36 | -2.87 | 12.20 | 12.28 | 12.24 | 12.54 | 31e | |
| Global X Euro STOXX 50 Cov. | EUR | 14.75 | -0.10 | -0.67 | 14.72 | 14.78 | 14.66 | 14.91 | 0.84M | |
| Global X European Infra De. | EUR | 20.27 | +0.42 | +2.11 | 20.14 | 20.23 | 20.00 | 20.30 | 79e | |
| Global X FinTech UCITS ETF. | EUR | 7.02 | -0.12 | -1.67 | 7.00 | 7.02 | 6.98 | 7.08 | 8 328.3292 | |
| Global X Hydrogen UCITS ET. | EUR | 7.850 | +0.605 | +8.35 | 7.870 | 7.914 | 7.164 | 7.972 | 98e | |
| Global X Lithium and Batte. | EUR | 10.79 | +0.36 | +3.41 | 10.72 | 10.75 | 10.45 | 10.80 | 0.21M | |
| Global X NASDAQ 100 Covere. | EUR | 14.09 | -0.11 | -0.76 | 14.08 | 14.09 | 13.91 | 14.40 | 2.04M | |
| Global X Robotics and AI U. | EUR | 19.72 | +0.24 | +1.22 | 19.64 | 19.71 | 19.40 | 19.75 | 0.17M | |
| Global X Silver Miners UCI. | EUR | 30.73 | +0.48 | +1.59 | 30.66 | 30.83 | 30.32 | 31.12 | 3.09M | |
| Global X Solar UCITS ETF U. | EUR | 8.60 | +0.20 | +2.43 | 8.55 | 8.62 | 8.41 | 8.63 | 22e | |
| Global X Superdividend UCI. | EUR | 8.73 | -0.09 | -1.03 | 8.71 | 8.73 | 8.72 | 8.79 | 2.03M | |
| Global X Uranium UCITS ETF. | EUR | 20.50 | +0.42 | +2.09 | 20.50 | 20.56 | 19.71 | 20.70 | 1.15M | |
| Global X US Infras Develop. | EUR | 45.15 | -0.39 | -0.86 | 45.10 | 45.16 | 45.00 | 45.71 | 0.38M | |
| Global X Video Games & Esp. | EUR | 11.25 | +0.07 | +0.66 | 11.24 | 11.26 | 11.16 | 11.27 | 28e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 15.87 | +0.18 | +1.15 | 15.82 | 15.90 | 15.50 | 15.91 | 72e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.80 | -0.12 | -2.04 | 5.80 | 5.80 | 5.79 | 5.86 | 0.43M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 80.42 | +1.19 | +1.50 | 80.26 | 80.31 | 79.32 | 80.42 | 0.27M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 21.45 | -0.63 | -2.85 | 21.42 | 21.44 | 21.45 | 21.79 | 99e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 27.01 | -0.55 | -2.00 | 26.98 | 27.03 | 27.01 | 27.44 | 0.14M | |
| HSBC Global ESG Government. | EUR | 10.32 | - | +0.03 | 10.31 | 10.33 | 10.30 | 10.32 | 10.312 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.64 | -0.04 | -0.64 | 6.63 | 6.64 | 6.63 | 6.68 | 0.42M | |
| HSBC MSCI Emerging Markets. | EUR | 15.32 | +0.25 | +1.65 | 15.32 | 15.33 | 14.87 | 15.38 | 5.28M | |
| HSBC MSCI Indonesia UCITS . | EUR | 34.73 | +0.14 | +0.39 | 34.88 | 35.16 | 34.73 | 35.38 | 0.28M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.79 | -0.41 | -0.97 | 41.72 | 41.74 | 41.65 | 41.91 | 1.66M | |
| HSBC MSCI World UCITS ETF . | EUR | 40.62 | -0.22 | -0.55 | 40.56 | 40.59 | 40.48 | 40.74 | 0.35M | |
| HSBC S&P India Tech UCITS . | EUR | 16.21 | -0.17 | -1.01 | 16.17 | 16.24 | 16.21 | 16.34 | 84e | |
| iClima Glo Decarbonisation. | EUR | 6.88 | +0.08 | +1.21 | 6.86 | 6.90 | 6.80 | 6.94 | 388.6848 | |
| Inqq India Internet Ucits . | EUR | 7.315 | +0.005 | +0.07 | 7.334 | 7.382 | 7.315 | 7.381 | 220.74 | |
| Invesco Artificial Intllgn. | EUR | 8.56 | +0.11 | +1.28 | 8.51 | 8.58 | 8.39 | 8.61 | 48e | |
| Invesco BBG Commodity Carb. | EUR | 6.69 | -0.07 | -1.07 | 6.67 | 6.68 | 6.69 | 6.73 | 127.8149 | |
| Invesco Bloomberg Commodit. | EUR | 38.95 | -0.17 | -0.42 | 38.89 | 38.92 | 38.72 | 39.06 | 0.99M | |
| Invesco Bloomberg Commodit. | EUR | 65.35 | +0.16 | +0.25 | 65.23 | 65.34 | 65.15 | 66.11 | 23e | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.118 | -0.226 | -2.42 | 9.065 | 9.154 | 8.967 | 9.142 | 0.41M | |
| Invesco Cybersecurity UCIT. | EUR | 6.29 | -0.08 | -1.26 | 6.27 | 6.30 | 6.25 | 6.43 | 63e | |
| Invesco Defence Innovation. | EUR | 8.51 | -0.08 | -0.91 | 8.48 | 8.50 | 8.43 | 8.55 | 0.13M | |
| Invesco Elwood Global Bloc. | EUR | 151.72 | +6.56 | +4.52 | 151.10 | 151.92 | 142.04 | 152.00 | 0.42M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 592.90 | +3.50 | +0.59 | 591.70 | 592.00 | 581.50 | 596.70 | 4.77M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 414.90 | +2.10 | +0.51 | 414.30 | 414.60 | 407.10 | 418.70 | 2.13M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 479.35 | +8.25 | +1.75 | 478.55 | 478.90 | 467.55 | 481.85 | 1.27M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.66 | +0.01 | +0.15 | 5.65 | 5.66 | 5.65 | 5.66 | 39e | |
| Invesco Euro Cash 3 Months. | EUR | 108.93 | - | +0.21 | 109.14 | 109.20 | 108.93 | 109.16 | 11e | |
| Invesco Euro Government Bo. | EUR | 34.20 | -0.14 | -0.40 | 34.20 | 34.24 | 34.19 | 34.23 | 136.904 | |
| Invesco EURO STOXX Hi Div . | EUR | 36.49 | +0.23 | +0.62 | 36.45 | 36.49 | 36.32 | 36.63 | 0.33M | |
| Invesco FTSE All World UCI. | EUR | 7.98 | -0.02 | -0.21 | 7.97 | 7.97 | 7.93 | 8.00 | 1.8M | |
| Invesco FTSE All World UCI. | EUR | 7.62 | -0.02 | -0.26 | 7.61 | 7.62 | 7.58 | 7.63 | 0.17M | |
| Invesco FTSE RAFI All-Worl. | EUR | 34.97 | -0.13 | -0.36 | 34.90 | 34.96 | 34.85 | 35.04 | 0.34M | |
| Invesco Gl Active ESG Eq U. | EUR | 100.90 | +0.32 | +0.32 | 100.68 | 100.90 | 100.62 | 100.90 | 23e | |
| Invesco Global Buyback Ach. | EUR | 65.80 | -0.58 | -0.87 | 65.54 | 65.74 | 65.80 | 66.30 | 0.39M | |
| Invesco Global Clean Energ. | EUR | 20.53 | +0.28 | +1.38 | 20.44 | 20.53 | 20.00 | 20.61 | 0.44M | |
| Invesco Global Hi Yield Co. | EUR | 6.27 | -0.04 | -0.69 | 6.26 | 6.29 | 6.27 | 6.29 | 2 563.245 | |
| Invesco Hydrogen Economy U. | EUR | 4.77 | +0.16 | +3.48 | 4.76 | 4.78 | 4.60 | 4.79 | 0.15M | |
| Invesco KBW NASDAQ Fintech. | EUR | 48.39 | -1.54 | -3.08 | 48.38 | 48.43 | 48.36 | 50.20 | 1.58M | |
| Invesco Morningstar US Eng. | EUR | 49.81 | -1.30 | -2.53 | 49.66 | 49.88 | 49.69 | 50.36 | 0.5M | |
| Invesco MSCI China All Shr. | EUR | 26.40 | -0.22 | -0.81 | 26.33 | 26.44 | 26.38 | 26.44 | 24e | |
| Invesco MSCI China TechAll. | EUR | 26.67 | -0.35 | -1.28 | 26.53 | 26.61 | 26.56 | 26.77 | 0.29M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.94 | -0.02 | -0.29 | 5.92 | 5.93 | 5.92 | 5.94 | 3 626.896 | |
| Invesco MSCI World Equal W. | EUR | 5.92 | -0.07 | -1.24 | 5.90 | 5.91 | 5.90 | 5.95 | 0.87M | |
| Invesco MSCI World ESG Unv. | EUR | 89.97 | +0.03 | +0.03 | 89.84 | 90.01 | 89.49 | 90.25 | 91e | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.82 | -0.10 | -1.40 | 6.81 | 6.82 | 6.82 | 6.88 | 86e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 71.39 | +0.63 | +0.89 | 71.30 | 71.34 | 69.90 | 71.91 | 2.28M | |
| Invesco NASDAQ Next Genera. | EUR | 45.90 | -0.86 | -1.83 | 45.82 | 45.88 | 45.87 | 46.43 | 0.66M | |
| Invesco Quant Stgs ESG GlE. | EUR | 94.87 | -0.35 | -0.37 | 94.72 | 94.80 | 94.50 | 95.27 | 1.69M | |
| Invesco Russell 2000 UCITS. | EUR | 129.88 | -1.32 | -1.01 | 129.66 | 129.78 | 129.68 | 130.82 | 0.15M | |
| Invesco S&P 500 Equal Weig. | EUR | 63.46 | -1.69 | -2.59 | 63.29 | 63.41 | 63.32 | 64.61 | 0.16M | |
| Invesco S&P 500 ESG UCITS . | EUR | 89.71 | -0.39 | -0.43 | 89.60 | 89.64 | 89.33 | 90.06 | 0.38M | |
| Invesco S&P 500 ESG UCITS . | EUR | 85.32 | +0.65 | +0.77 | 85.14 | 85.31 | 84.77 | 85.74 | 36e | |
| Invesco S&P 500 High Div L. | EUR | 33.97 | -1.50 | -4.23 | 33.92 | 33.94 | 33.93 | 35.06 | 1.08M | |
| Invesco S&P 500 UCITS ETF . | EUR | 12.86 | -0.14 | -1.05 | 12.84 | 12.85 | 12.85 | 12.93 | 2.51M | |
| Invesco S&P 500 UCITS ETF . | EUR | 59.41 | -0.62 | -1.03 | 59.33 | 59.35 | 59.36 | 59.65 | 0.12M | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.01 | +0.09 | +0.16 | 55.89 | 55.93 | 55.59 | 56.24 | 0.87M | |
| Invesco S&P China A MidCap. | EUR | 7.646 | -0.143 | -1.84 | 7.630 | 7.666 | 7.587 | 7.655 | 30e | |
| Invesco S&P SmallCap 600 U. | EUR | 73.39 | -1.15 | -1.54 | 73.34 | 73.40 | 73.39 | 74.30 | 0.71M | |
| Invesco S&P Wld Informatio. | EUR | 10.73 | +0.29 | +2.74 | 10.69 | 10.71 | 10.45 | 10.73 | 10e | |
| Invesco S&P World Energy T. | EUR | 7.016 | -0.143 | -2.00 | 7.010 | 7.028 | 7.016 | 7.124 | 0.21M | |
| Invesco S&P World Health C. | EUR | 5.81 | -0.24 | -3.95 | 5.81 | 5.83 | 5.80 | 5.99 | 8 215.0509 | |
| Invesco Solar Energy UCITS. | EUR | 22.38 | +0.34 | +1.54 | 22.32 | 22.47 | 21.64 | 22.65 | 0.23M | |
| Invesco STOXX Europe 600 O. | EUR | 262.10 | +1.85 | +0.71 | 261.65 | 262.00 | 260.45 | 262.55 | 0.15M | |
| Invesco STOXX Europe 600 O. | EUR | 423.75 | +5.80 | +1.39 | 422.10 | 423.50 | 417.40 | 423.75 | 26e | |
| Invesco STOXX Europe 600 O. | EUR | 287.10 | +0.40 | +0.14 | 285.55 | 289.40 | 285.65 | 288.15 | 9 747.8 | |
| Invesco STOXX Europe 600 O. | EUR | 247.80 | +6.35 | +2.63 | 247.25 | 247.60 | 241.40 | 248.10 | 0.49M | |
| Invesco US Treasury Bond 1. | EUR | 4.057 | -0.098 | -2.36 | 4.054 | 4.061 | 4.057 | 4.080 | 74e | |
| Invesco Wind Energy UCITS . | EUR | 6.096 | +0.120 | +2.01 | 6.096 | 6.124 | 5.916 | 6.114 | 0.21M | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 17.32 | +0.25 | +1.46 | 17.29 | 17.32 | 16.90 | 17.36 | 3.52M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 79.15 | -1.08 | -1.35 | 79.04 | 79.24 | 79.11 | 79.64 | 0.55M | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | - | +0.10 | 4.94 | 4.94 | 4.94 | 4.94 | 0.7M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.50 | - | +0.07 | 5.50 | 5.50 | 5.49 | 5.50 | 0.33M | |
| iShares Corp Bond ESG UC. | EUR | 4.68 | +0.01 | +0.15 | 4.68 | 4.68 | 4.67 | 4.68 | 0.96M | |
| iShares Corp Bond Financ. | EUR | 100.81 | +0.14 | +0.13 | 100.75 | 100.86 | 100.68 | 101.02 | 0.8M | |
| iShares Covered Bond UCI. | EUR | 139.61 | +0.06 | +0.04 | 139.59 | 139.73 | 139.42 | 139.98 | 0.85M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.10 | -0.02 | -0.52 | 3.09 | 3.10 | 3.09 | 3.10 | 0.1M | |
| iShares Govt Bond 1-3yr . | EUR | 141.10 | +0.12 | +0.09 | 141.05 | 141.10 | 140.99 | 141.11 | 0.59M | |
| iShares Govt Bond 3-5yr . | EUR | 158.91 | +0.17 | +0.11 | 158.87 | 158.95 | 158.78 | 158.97 | 0.35M | |
| iShares Govt Bond 5-7yr . | EUR | 141.31 | +0.15 | +0.10 | 141.27 | 141.35 | 141.09 | 141.39 | 87e | |
| iShares Govt Bond 7-10yr. | EUR | 182.80 | +0.07 | +0.04 | 182.74 | 182.86 | 182.46 | 182.92 | 0.31M | |
| iShares Govt Bond Climat. | EUR | 4.36 | - | -0.02 | 4.36 | 4.36 | 4.36 | 4.36 | 0.61M | |
| iShares Govt Bond Climat. | EUR | 3.99 | - | -0.03 | 3.99 | 3.99 | 3.98 | 3.99 | 275.0064 | |
| iShares HighYield CorpBo. | EUR | 5.88 | +0.02 | +0.31 | 5.86 | 5.88 | 5.85 | 5.88 | 0.38M | |
| iShares Ultrashort Bond . | EUR | 5.03 | - | +0.03 | 5.03 | 5.03 | 5.02 | 5.03 | 0.31M | |
| iShares Ultrashort Bond . | EUR | 5.60 | - | -0.04 | 5.60 | 5.60 | 5.60 | 5.60 | 4.98M | |
| iShares Ultrashort Bond . | EUR | 101.11 | +0.10 | +0.10 | 101.05 | 101.11 | 101.04 | 101.12 | 2.35M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.43 | +0.01 | +0.24 | 5.43 | 5.44 | 5.43 | 5.44 | 18e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.33 | -0.05 | -1.03 | 4.33 | 4.34 | 4.33 | 4.36 | 23e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.54 | -0.06 | -1.22 | 4.53 | 4.54 | 4.54 | 4.56 | 13e | |
| iShares $ Corp Bond UCITS . | EUR | 85.94 | -1.15 | -1.33 | 85.88 | 86.04 | 85.94 | 86.33 | 0.17M | |
| iShares $ Development Bank. | EUR | 4.70 | +0.02 | +0.50 | 4.68 | 4.69 | 4.68 | 4.70 | 0.12M | |
| iShares $ Development Bank. | EUR | 4.76 | -0.05 | -1.09 | 4.75 | 4.77 | 4.76 | 4.79 | 17e | |
| iShares $ Floating Rate Bd. | EUR | 4.26 | - | +0.03 | 4.25 | 4.26 | 4.25 | 4.26 | 4 942.4508 | |
| iShares $ High Yield Corp . | EUR | 5.75 | +0.02 | +0.29 | 5.75 | 5.75 | 5.74 | 5.75 | 0.75M | |
| iShares $ High Yield Corp . | EUR | 81.93 | -0.82 | -0.99 | 81.91 | 81.99 | 81.88 | 82.41 | 1.1M | |
| iShares $ Sht Duration HY . | EUR | 75.13 | -0.64 | -0.84 | 74.99 | 75.20 | 75.06 | 75.54 | 0.32M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.25 | -0.04 | -0.96 | 4.25 | 4.25 | 4.25 | 4.28 | 0.33M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.36 | - | +0.07 | 5.35 | 5.36 | 5.34 | 5.37 | 0.88M | |
| iShares $ TIPS UCITS ETF U. | EUR | 222.83 | -2.13 | -0.95 | 222.54 | 222.85 | 222.83 | 224.56 | 0.1M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | +0.01 | +0.22 | 5.08 | 5.08 | 5.08 | 5.08 | 45e | |
| iShares $ Treasury Bd 7-10. | EUR | 3.83 | -0.01 | -0.16 | 3.83 | 3.83 | 3.82 | 3.84 | 0.55M | |
| iShares $ Treasury Bd 7-10. | EUR | 147.00 | -1.90 | -1.28 | 146.93 | 147.07 | 147.00 | 147.65 | 47e | |
| iShares $ Treasury Bond 1-. | EUR | 111.06 | -1.15 | -1.02 | 111.01 | 111.10 | 111.06 | 111.64 | 9 264.2276 | |
| iShares $ Treasury Bond 10. | EUR | 4.937 | -0.048 | -0.96 | 4.931 | 4.944 | 4.924 | 4.939 | 92e | |
| iShares $ Treasury Bond 20. | EUR | 2.69 | -0.04 | -1.52 | 2.69 | 2.69 | 2.68 | 2.70 | 1.36M | |
| iShares $ Treasury Bond 20. | EUR | 2.65 | -0.07 | -2.57 | 2.65 | 2.65 | 2.65 | 2.67 | 1.05M | |
| iShares $ Treasury Bond 7-. | USD | 152.93 | -0.13 | -0.08 | 152.90 | 152.95 | 152.69 | 153.00 | 3 212.9895 | |
| iShares $ Treasury Bond UC. | EUR | 3.67 | -0.05 | -1.35 | 3.67 | 3.67 | 3.67 | 3.69 | 38e | |
| iShares $ Ultrashort Bond . | EUR | 86.75 | -1.04 | -1.18 | 86.73 | 86.84 | 86.75 | 87.28 | 3 392.766 | |
| iShares Ageing Population . | EUR | 9.31 | -0.12 | -1.28 | 9.29 | 9.30 | 9.28 | 9.35 | 0.5M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.98 | -0.08 | -1.67 | 4.97 | 4.98 | 4.97 | 5.07 | 87e | |
| iShares AI Infrastructure . | EUR | 8.82 | +0.28 | +3.30 | 8.79 | 8.80 | 8.42 | 8.87 | 2.75M | |
| iShares AI Innovation Acti. | EUR | 6.41 | +0.37 | +6.18 | 6.39 | 6.40 | 5.93 | 6.48 | 2.13M | |
| iShares Asia Pacific Divid. | EUR | 28.28 | +0.01 | +0.02 | 28.20 | 28.23 | 28.11 | 28.29 | 0.2M | |
| iShares Asia Property Yiel. | EUR | 4.85 | -0.01 | -0.16 | 4.84 | 4.85 | 4.81 | 4.85 | 10e | |
| iShares Automation & Robot. | EUR | 11.56 | +0.17 | +1.49 | 11.52 | 11.54 | 11.27 | 11.56 | 1.32M | |
| ISHARES BAS RES 600 UCITS . | EUR | 79.96 | +2.06 | +2.64 | 79.78 | 80.00 | 78.66 | 80.69 | 1.36M | |
| iShares Blockchain Technol. | EUR | 14.48 | +0.78 | +5.68 | 14.44 | 14.47 | 13.35 | 14.65 | 0.25M | |
| iShares Broad EUR HighYiel. | EUR | 4.81 | - | +0.08 | 4.79 | 4.80 | 4.79 | 4.81 | 70e | |
| ISHARES CON&MAT ETF | EUR | 88.64 | +2.05 | +2.37 | 88.55 | 88.72 | 87.69 | 89.02 | 2.77M | |
| iShares Conservative Portf. | EUR | 5.35 | +0.01 | +0.21 | 5.35 | 5.36 | 5.32 | 5.36 | 19e | |
| iShares Copper Miners UCIT. | EUR | 9.01 | +0.15 | +1.68 | 9.00 | 9.07 | 8.83 | 9.13 | 0.43M | |
| iShares Core DAX UCITS ETF. | EUR | 7.28 | +0.04 | +0.58 | 7.27 | 7.27 | 7.22 | 7.29 | 0.2M | |
| iShares Core EURO STOXX 50. | EUR | 247.05 | +3.55 | +1.46 | 246.60 | 246.75 | 243.50 | 247.60 | 3.03M | |
| iShares Core EURO STOXX 50. | EUR | 65.19 | +0.98 | +1.53 | 65.05 | 65.08 | 64.30 | 65.31 | 1.22M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.76 | - | -0.06 | 6.75 | 6.76 | 6.75 | 6.80 | 1.32M | |
| iShares Core FTSE 100 UCIT. | EUR | 260.30 | -0.30 | -0.12 | 259.80 | 260.00 | 259.95 | 262.00 | 0.82M | |
| iShares Core Gl Aggregate . | EUR | 3.73 | -0.02 | -0.50 | 3.73 | 3.73 | 3.73 | 3.74 | 0.4M | |
| iShares Core MSCI EM IMI U. | EUR | 44.74 | +0.69 | +1.57 | 44.68 | 44.72 | 43.43 | 44.81 | 25.29M | |
| iShares Core MSCI EM IMI U. | EUR | 6.02 | +0.10 | +1.61 | 6.01 | 6.02 | 5.85 | 6.03 | 1.58M | |
| iShares Core MSCI Europe U. | EUR | 6.913 | +0.056 | +0.82 | 6.896 | 6.905 | 6.858 | 6.923 | 0.14M | |
| iShares Core MSCI Pacific . | EUR | 217.50 | +0.10 | +0.05 | 217.40 | 217.60 | 216.50 | 217.90 | 1.31M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 123.66 | -0.70 | -0.56 | 123.46 | 123.50 | 123.19 | 124.10 | 20.22M | |
| iShares Core MSCI World UC. | EUR | 10.54 | +0.03 | +0.24 | 10.52 | 10.52 | 10.46 | 10.61 | 1.39M | |
| iShares Core S&P 500 UCITS. | EUR | 690.52 | -7.18 | -1.03 | 689.48 | 689.62 | 689.50 | 693.78 | 29.21M | |
| iShares Core UK Gilts UCIT. | EUR | 4.39 | +0.01 | +0.18 | 4.39 | 4.39 | 4.37 | 4.39 | 0.15M | |
| iShares Core € Govt Bond. | EUR | 107.34 | -0.02 | -0.02 | 107.32 | 107.40 | 107.18 | 107.43 | 1.46M | |
| iShares Corp Bond 1-5 yr U. | EUR | 105.76 | +0.14 | +0.13 | 105.65 | 105.77 | 105.58 | 105.76 | 0.38M | |
| iShares DAX ESG UCITS ETF . | EUR | 8.08 | +0.05 | +0.64 | 8.06 | 8.08 | 8.01 | 8.10 | 0.18M | |
| iShares Digital Security U. | EUR | 11.21 | -0.07 | -0.60 | 11.19 | 11.21 | 11.16 | 11.37 | 0.68M | |
| iShares Digital Security U. | EUR | 10.25 | -0.07 | -0.64 | 10.21 | 10.23 | 10.17 | 10.37 | 1.35M | |
| iShares Digitalisation UCI. | EUR | 9.85 | -0.18 | -1.75 | 9.83 | 9.84 | 9.83 | 10.02 | 0.42M | |
| iShares Diversified Commod. | EUR | 33.53 | -0.39 | -1.14 | 33.50 | 33.55 | 33.52 | 33.90 | 0.34M | |
| iShares Diversified Commod. | EUR | 8.52 | -0.08 | -0.96 | 8.51 | 8.52 | 8.49 | 8.61 | 0.99M | |
| ISHARES DJ EUR STXX ETF | EUR | 67.72 | +0.89 | +1.33 | 67.61 | 67.64 | 66.84 | 67.76 | 0.95M | |
| iShares DJ Eurozone Sust S. | EUR | 23.48 | +0.52 | +2.27 | 23.43 | 23.45 | 23.06 | 23.52 | 0.18M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 108.40 | -0.48 | -0.44 | 108.26 | 108.36 | 107.80 | 108.86 | 2.02M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 67.67 | +0.76 | +1.14 | 67.50 | 67.62 | 67.04 | 67.67 | 607.4397 | |
| ISHARES DJ STX50 ETF | EUR | 55.66 | +0.83 | +1.51 | 55.52 | 55.55 | 55.06 | 55.66 | 72e | |
| iShares Dow Jones Global T. | EUR | 6.960 | -0.034 | -0.49 | 6.955 | 6.973 | 6.940 | 6.984 | 86e | |
| iShares DowJones Industria. | EUR | 546.80 | -8.20 | -1.48 | 546.20 | 546.50 | 546.60 | 550.50 | 0.74M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 23.16 | -0.49 | -2.05 | 23.14 | 23.16 | 23.14 | 23.56 | 0.14M | |
| iShares Edge MSCI EM Value. | EUR | 80.81 | +1.65 | +2.08 | 80.60 | 80.75 | 77.92 | 80.81 | 7.32M | |
| iShares Edge MSCI Eu Min V. | EUR | 9.02 | -0.01 | -0.14 | 9.00 | 9.01 | 9.02 | 9.07 | 16e | |
| iShares Edge MSCI Europe M. | EUR | 75.17 | -0.40 | -0.53 | 75.07 | 75.19 | 75.17 | 75.76 | 0.16M | |
| iShares Edge MSCI USA Min . | EUR | 7.57 | -0.22 | -2.87 | 7.56 | 7.57 | 7.57 | 7.72 | 18e | |
| iShares Edge MSCI USA Mmnt. | EUR | 18.01 | +0.45 | +2.56 | 17.98 | 18.00 | 17.19 | 18.22 | 2.99M | |
| iShares Edge MSCI USA Qlty. | EUR | 15.90 | -0.20 | -1.25 | 15.88 | 15.89 | 15.90 | 16.02 | 1.08M | |
| iShares Edge MSCI USA Valu. | EUR | 15.84 | -0.25 | -1.54 | 15.81 | 15.82 | 15.61 | 15.89 | 1.8M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.29 | -0.18 | -2.42 | 7.29 | 7.30 | 7.29 | 7.42 | 40e | |
| iShares Edge MSCI Wld Min . | EUR | 8.679 | -0.161 | -1.82 | 8.663 | 8.669 | 8.672 | 8.817 | 73e | |
| iShares Edge MSCI Wld Size. | EUR | 52.04 | -0.66 | -1.25 | 52.01 | 52.08 | 52.04 | 52.44 | 0.11M | |
| iShares Edge MSCI World Mi. | EUR | 66.22 | -1.69 | -2.49 | 66.12 | 66.20 | 66.14 | 67.34 | 0.94M | |
| iShares Edge MSCI World Mo. | EUR | 97.14 | +2.30 | +2.43 | 96.96 | 97.09 | 93.46 | 97.90 | 10.47M | |
| iShares Edge MSCI World Mu. | EUR | 13.88 | -0.06 | -0.43 | 13.83 | 13.84 | 13.84 | 13.91 | 0.15M | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.19 | +0.04 | +0.35 | 12.16 | 12.17 | 12.16 | 12.20 | 0.12M | |
| iShares Edge MSCIWorldQlty. | EUR | 76.23 | -0.57 | -0.74 | 76.12 | 76.16 | 76.18 | 76.77 | 1.77M | |
| iShares Edge MSCIWorldValu. | EUR | 68.07 | +0.08 | +0.12 | 67.87 | 68.05 | 66.60 | 68.19 | 3.27M | |
| iShares Edge S&P 500 Min V. | EUR | 10.73 | -0.11 | -1.05 | 10.71 | 10.71 | 10.73 | 10.78 | 4 807.3062 | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.80 | +0.24 | +1.54 | 15.77 | 15.79 | 15.58 | 15.83 | 0.7M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.30 | +0.10 | +0.77 | 13.27 | 13.30 | 13.22 | 13.31 | 0.12M | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.98 | +0.13 | +0.91 | 13.95 | 13.97 | 13.87 | 14.01 | 1.65M | |
| iShares El Vehicles and Dr. | EUR | 10.64 | +0.12 | +1.18 | 10.62 | 10.64 | 10.35 | 10.68 | 0.45M | |
| iShares EM Dividend UCITS . | EUR | 16.64 | +0.03 | +0.16 | 16.63 | 16.66 | 16.52 | 16.69 | 0.78M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.954 | +0.129 | +1.89 | 6.930 | 6.948 | 6.723 | 6.954 | 0.37M | |
| iShares Emerging Asia Loca. | EUR | 71.41 | -0.51 | -0.71 | 71.23 | 71.59 | 71.41 | 71.65 | 6 085.15 | |
| iShares Essential Metals P. | EUR | 8.12 | +0.18 | +2.20 | 8.10 | 8.14 | 7.90 | 8.18 | 1.76M | |
| iShares Euro Aggregate Bon. | EUR | 105.79 | -0.04 | -0.04 | 105.76 | 105.86 | 105.69 | 105.91 | 0.75M | |
| ISHARES EURO HIGH YLD BND . | EUR | 90.81 | +0.21 | +0.23 | 90.73 | 90.80 | 90.50 | 90.81 | 1.2M | |
| iShares EURO STOXX Mid UCI. | EUR | 90.35 | +0.66 | +0.74 | 90.22 | 90.28 | 89.86 | 90.35 | 45e | |
| iShares EURO STOXX Select . | EUR | 23.83 | +0.13 | +0.55 | 23.75 | 23.80 | 23.71 | 23.88 | 0.84M | |
| iShares EURO STOXX Small U. | EUR | 53.83 | +0.36 | +0.67 | 53.81 | 53.93 | 53.60 | 54.05 | 51e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 69.88 | +1.50 | +2.19 | 69.70 | 69.75 | 68.51 | 70.01 | 63e | |
| iShares Europe Defence UCI. | EUR | 5.459 | +0.027 | +0.50 | 5.443 | 5.444 | 5.400 | 5.470 | 0.79M | |
| iShares European Property . | EUR | 4.95 | +0.02 | +0.47 | 4.95 | 4.95 | 4.93 | 4.96 | 0.31M | |
| iShares European Property . | EUR | 30.87 | +0.17 | +0.55 | 30.83 | 30.86 | 30.75 | 30.98 | 0.24M | |
| iShares Fallen Angels HY C. | EUR | 4.52 | - | +0.11 | 4.51 | 4.53 | 4.51 | 4.52 | 36e | |
| iShares FTSE MIB UCITS ETF. | EUR | 259.70 | +3.50 | +1.37 | 258.90 | 259.15 | 256.00 | 259.70 | 1.04M | |
| iShares Germany Govt Bond . | EUR | 116.50 | -0.25 | -0.21 | 116.46 | 116.60 | 116.42 | 116.75 | 0.11M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.52 | - | -0.06 | 4.52 | 4.53 | 4.50 | 4.53 | 0.19M | |
| iShares Global AAA-AA Govt. | EUR | 68.46 | -0.25 | -0.36 | 68.38 | 68.54 | 68.44 | 68.52 | 51e | |
| iShares Global Aerospace &. | EUR | 8.54 | -0.15 | -1.77 | 8.52 | 8.53 | 8.52 | 8.63 | 0.82M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.80 | +0.22 | +2.57 | 8.78 | 8.80 | 8.49 | 8.88 | 3.75M | |
| iShares Global Clean Energ. | EUR | 22.60 | +0.67 | +3.03 | 22.56 | 22.59 | 21.77 | 22.76 | 0.69M | |
| iShares Global Corp Bond E. | EUR | 83.69 | -0.01 | -0.01 | 83.59 | 83.69 | 83.43 | 83.69 | 0.71M | |
| iShares Global Corp Bond U. | EUR | 4.15 | - | -0.09 | 4.15 | 4.15 | 4.14 | 4.18 | 0.2M | |
| iShares Global Corp Bond U. | EUR | 77.15 | -0.57 | -0.74 | 77.09 | 77.17 | 77.15 | 77.34 | 77e | |
| iShares Global Govt Bond U. | EUR | 75.35 | -0.47 | -0.62 | 75.25 | 75.40 | 75.19 | 75.51 | 0.14M | |
| iShares Global HY Corp Bon. | EUR | 4.27 | +0.01 | +0.24 | 4.25 | 4.27 | 4.25 | 4.27 | 0.18M | |
| iShares Global HY Corp Bon. | EUR | 76.84 | -0.38 | -0.50 | 76.71 | 76.97 | 76.84 | 76.96 | 59e | |
| iShares Global Infrastruct. | EUR | 34.04 | -0.94 | -2.67 | 34.02 | 34.06 | 34.01 | 34.67 | 0.87M | |
| iShares Global Timber&Fore. | EUR | 20.91 | -0.09 | -0.43 | 20.92 | 20.94 | 20.91 | 21.26 | 55e | |
| iShares Global Water UCITS. | EUR | 66.08 | -1.24 | -1.84 | 66.00 | 66.01 | 66.00 | 67.05 | 1.12M | |
| iShares Govt Bond 15-30yr . | EUR | 158.81 | -0.58 | -0.36 | 158.68 | 158.84 | 158.49 | 158.82 | 87e | |
| iShares Growth Portfolio U. | EUR | 8.269 | +0.003 | +0.04 | 8.258 | 8.267 | 8.220 | 8.298 | 0.22M | |
| iShares Healthcare Innovat. | EUR | 8.43 | -0.14 | -1.67 | 8.42 | 8.44 | 8.40 | 8.50 | 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 | 100.80 | -1.10 | -1.07 | 100.74 | 100.92 | 100.80 | 101.41 | 6 734.772 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.64 | +0.01 | +0.12 | 5.63 | 5.64 | 5.63 | 5.64 | 0.51M | |
| iShares iBond Dec 2027 Ter. | EUR | 102.01 | -1.09 | -1.06 | 101.94 | 102.01 | 101.86 | 102.65 | 57e | |
| iShares iBond Dec 2028 Ter. | EUR | 101.93 | -0.97 | -0.94 | 101.85 | 102.03 | 101.93 | 102.41 | 31e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.574 | +0.006 | +0.11 | 5.570 | 5.574 | 5.568 | 5.574 | 0.47M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.42 | +0.13 | +0.10 | 123.39 | 123.46 | 123.22 | 123.49 | 1.18M | |
| iShares InflationLinkedGov. | EUR | 236.18 | -0.09 | -0.04 | 235.90 | 236.17 | 235.87 | 236.38 | 0.54M | |
| iShares Italy Govt Bond UC. | EUR | 148.45 | +0.28 | +0.19 | 148.30 | 148.41 | 148.11 | 148.45 | 0.53M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.23 | -0.01 | -0.26 | 5.23 | 5.24 | 5.22 | 5.25 | 0.59M | |
| iShares J.P. Morgan $ EM B. | EUR | 67.12 | -0.16 | -0.23 | 67.00 | 67.17 | 66.96 | 67.19 | 0.16M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.43 | -0.95 | -1.21 | 77.37 | 77.58 | 77.43 | 77.98 | 18e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.67 | -0.08 | -1.33 | 5.66 | 5.68 | 5.67 | 5.72 | 59e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.91 | -0.01 | -0.19 | 4.90 | 4.92 | 4.90 | 4.93 | 0.23M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.78 | -0.05 | -1.42 | 3.77 | 3.79 | 3.78 | 3.79 | 30.3264 | |
| iShares Listed Private Equ. | EUR | 26.89 | -0.53 | -1.92 | 26.84 | 26.94 | 26.82 | 27.21 | 0.4M | |
| iShares Metaverse UCITS ET. | EUR | 10.09 | -0.10 | -0.98 | 10.08 | 10.11 | 10.08 | 10.18 | 1 233.3956 | |
| iShares Moderate Portfolio. | EUR | 6.75 | +0.04 | +0.60 | 6.72 | 6.74 | 6.70 | 6.76 | 80e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 103.84 | -0.26 | -0.25 | 103.68 | 103.70 | 103.10 | 104.16 | 15.17M | |
| iShares MSCI Australia UCI. | EUR | 55.90 | +0.27 | +0.49 | 55.78 | 55.82 | 55.32 | 55.99 | 3.67M | |
| iShares MSCI Brazil UCITS . | EUR | 25.38 | +0.01 | +0.04 | 25.33 | 25.37 | 25.12 | 25.38 | 0.31M | |
| iShares MSCI Canada UCITS . | EUR | 267.70 | -2.80 | -1.04 | 267.40 | 267.60 | 267.55 | 269.70 | 0.76M | |
| iShares MSCI China A UCITS. | EUR | 5.13 | -0.03 | -0.62 | 5.12 | 5.12 | 5.09 | 5.13 | 2.69M | |
| iShares MSCI China Tech UC. | EUR | 4.25 | -0.10 | -2.23 | 4.23 | 4.25 | 4.23 | 4.28 | 3.85M | |
| iShares MSCI China UCITS E. | EUR | 4.94 | -0.03 | -0.64 | 4.93 | 4.94 | 4.92 | 4.97 | 1.41M | |
| iShares MSCI EM Asia UCITS. | EUR | 244.05 | +5.50 | +2.31 | 243.45 | 243.60 | 235.20 | 244.05 | 5.95M | |
| iShares MSCI EM Consumer G. | EUR | 31.44 | -0.11 | -0.33 | 31.33 | 31.51 | 31.42 | 31.57 | 0.22M | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.78 | +0.15 | +1.94 | 7.76 | 7.77 | 7.53 | 7.78 | 3.71M | |
| iShares MSCI EM ex-China U. | EUR | 7.50 | +0.19 | +2.65 | 7.49 | 7.50 | 7.20 | 7.52 | 2.42M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.60 | +0.15 | +1.71 | 8.58 | 8.60 | 8.34 | 8.61 | 2.87M | |
| iShares MSCI EM Latin Amer. | EUR | 18.35 | +0.05 | +0.27 | 18.33 | 18.34 | 18.11 | 18.36 | 1.54M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.03 | +0.07 | +0.78 | 9.03 | 9.05 | 8.84 | 9.06 | 4.55M | |
| ISHARES MSCI EM UCITS ETF | EUR | 52.69 | +0.96 | +1.86 | 52.60 | 52.64 | 51.08 | 52.72 | 4.63M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.45 | +0.17 | +1.63 | 10.43 | 10.44 | 10.31 | 10.45 | 1.25M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.25 | +0.17 | +1.52 | 11.22 | 11.23 | 11.09 | 11.25 | 0.92M | |
| iShares MSCI EMU Large Cap. | EUR | 77.66 | +1.15 | +1.50 | 77.53 | 77.66 | 76.71 | 77.74 | 77.74 | |
| iShares MSCI EMU Mid Cap U. | EUR | 80.67 | +0.51 | +0.64 | 80.54 | 80.65 | 80.15 | 80.80 | 0.25M | |
| iShares MSCI EMU Small Cap. | EUR | 368.90 | +2.25 | +0.61 | 368.35 | 368.75 | 366.15 | 370.60 | 0.49M | |
| iShares MSCI EMU UCITS ETF. | EUR | 245.10 | +3.30 | +1.36 | 244.75 | 245.00 | 242.00 | 245.45 | 1.41M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.92 | +0.04 | +0.28 | 12.90 | 12.93 | 12.85 | 12.94 | 50e | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.13 | - | -0.05 | 6.11 | 6.12 | 6.08 | 6.13 | 30e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.22 | -0.05 | -0.85 | 6.19 | 6.21 | 6.20 | 6.30 | 0.56M | |
| iShares MSCI Eu Financials. | EUR | 17.12 | +0.27 | +1.58 | 17.10 | 17.12 | 16.88 | 17.15 | 0.8M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.03 | +0.37 | +3.45 | 11.02 | 11.04 | 10.60 | 11.12 | 0.8M | |
| iShares MSCI Europe Energy. | EUR | 15.85 | -0.02 | -0.13 | 15.81 | 15.84 | 15.76 | 16.03 | 0.49M | |
| iShares MSCI Europe ESG En. | EUR | 9.85 | +0.08 | +0.82 | 9.84 | 9.84 | 9.77 | 9.87 | 1.91M | |
| iShares MSCI Europe ESG Sc. | EUR | 11.07 | +0.10 | +0.91 | 11.05 | 11.06 | 10.97 | 11.09 | 3.23M | |
| iShares MSCI Europe Hlth C. | EUR | 7.33 | -0.17 | -2.25 | 7.32 | 7.32 | 7.31 | 7.46 | 1.18M | |
| iShares MSCI Europe Qlty D. | EUR | 7.24 | - | -0.06 | 7.22 | 7.23 | 7.23 | 7.26 | 0.34M | |
| iShares MSCI Europe SRI UC. | EUR | 8.09 | +0.06 | +0.76 | 8.08 | 8.09 | 8.05 | 8.11 | 44e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 105.40 | +0.80 | +0.76 | 105.22 | 105.26 | 104.52 | 105.60 | 4.18M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 40.71 | +0.34 | +0.83 | 40.62 | 40.65 | 40.38 | 40.76 | 1.69M | |
| iShares MSCI France UCITS . | EUR | 66.96 | +0.56 | +0.84 | 66.86 | 66.94 | 66.76 | 67.15 | 16e | |
| iShares MSCI Global Semico. | EUR | 16.14 | +0.90 | +5.92 | 16.11 | 16.11 | 14.86 | 16.36 | 47.13M | |
| iShares MSCI India UCITS E. | EUR | 7.73 | -0.03 | -0.37 | 7.73 | 7.74 | 7.72 | 7.78 | 4.33M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.60 | +0.16 | +1.84 | 8.55 | 8.57 | 8.31 | 8.60 | 0.78M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.63 | +0.14 | +1.84 | 7.61 | 7.63 | 7.43 | 7.63 | 0.21M | |
| iShares MSCI Japan EUR Hed. | EUR | 139.22 | +0.67 | +0.48 | 138.70 | 139.10 | 137.07 | 139.33 | 0.46M | |
| iShares MSCI Japan Small C. | EUR | 51.87 | +0.64 | +1.25 | 51.77 | 51.86 | 50.87 | 51.95 | 0.24M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.847 | +0.031 | +0.45 | 6.807 | 6.857 | 6.821 | 6.881 | 0.13M | |
| iShares MSCI Mexico Capped. | EUR | 194.38 | +0.54 | +0.28 | 194.02 | 195.08 | 192.64 | 194.38 | 14e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.92 | +0.01 | +0.15 | 5.90 | 5.91 | 5.89 | 5.92 | 75e | |
| ISHARES MSCI POLAND UCITS . | EUR | 34.64 | +0.72 | +2.11 | 34.60 | 34.62 | 33.86 | 34.64 | 3.03M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.45 | +0.01 | +0.24 | 5.45 | 5.46 | 5.41 | 5.49 | 0.3M | |
| iShares MSCI South Africa . | EUR | 49.86 | +1.25 | +2.57 | 49.52 | 49.69 | 48.62 | 50.04 | 69e | |
| iShares MSCI Taiwan UCITS . | EUR | 153.04 | +4.28 | +2.88 | 152.68 | 153.08 | 146.98 | 153.60 | 2.46M | |
| iShares MSCI UK Small Cap . | EUR | 332.4 | +1.5 | +0.45 | 331.8 | 333.2 | 330.3 | 332.6 | 993.6 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.41 | +0.01 | +0.08 | 7.39 | 7.39 | 7.35 | 7.42 | 1.17M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.49 | -0.13 | -1.15 | 11.47 | 11.47 | 11.47 | 11.53 | 0.75M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.03 | -0.13 | -1.15 | 11.01 | 11.02 | 11.03 | 11.07 | 0.4M | |
| iShares MSCI USA ESG Scree. | EUR | 13.33 | -0.12 | -0.91 | 13.30 | 13.31 | 13.31 | 13.38 | 1.61M | |
| iShares MSCI USA Quality D. | EUR | 56.83 | -1.12 | -1.93 | 56.72 | 56.77 | 56.83 | 57.44 | 55e | |
| iShares MSCI USA Small Cap. | EUR | 589.80 | -6.80 | -1.14 | 589.10 | 590.10 | 589.80 | 594.00 | 0.17M | |
| iShares MSCI USA SRI UCITS. | EUR | 17.30 | -0.23 | -1.29 | 17.29 | 17.30 | 17.29 | 17.43 | 1.86M | |
| iShares MSCI USA UCITS ETF. | EUR | 664.60 | -7.46 | -1.11 | 663.64 | 663.92 | 664.14 | 667.50 | 1.39M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.37 | -0.03 | -0.41 | 7.35 | 7.37 | 7.34 | 7.39 | 0.26M | |
| iShares MSCI Wld Info Tech. | EUR | 17.05 | +0.36 | +2.13 | 17.02 | 17.03 | 16.60 | 17.19 | 1.64M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.98 | -0.02 | -0.35 | 5.97 | 5.98 | 5.96 | 6.00 | 0.97M | |
| iShares MSCI WldConsStaple. | EUR | 5.35 | -0.12 | -2.10 | 5.35 | 5.35 | 5.34 | 5.46 | 0.6M | |
| iShares MSCI World Energy . | EUR | 8.24 | -0.13 | -1.60 | 8.22 | 8.24 | 8.21 | 8.36 | 0.46M | |
| iShares MSCI World ESG Enh. | EUR | 10.42 | -0.06 | -0.59 | 10.40 | 10.41 | 10.39 | 10.45 | 0.17M | |
| iShares MSCI World ESG Scr. | EUR | 11.59 | -0.05 | -0.46 | 11.58 | 11.59 | 11.55 | 11.63 | 1.42M | |
| iShares MSCI World EUR Hed. | EUR | 116.15 | +0.28 | +0.24 | 115.97 | 116.03 | 115.47 | 116.43 | 0.95M | |
| iShares MSCI World ex-USA . | EUR | 6.22 | +0.05 | +0.83 | 6.21 | 6.21 | 6.15 | 6.22 | 1.88M | |
| iShares MSCI World Quality. | EUR | 8.36 | -0.07 | -0.81 | 8.35 | 8.36 | 8.35 | 8.39 | 0.82M | |
| iShares MSCI World Small C. | EUR | 8.90 | -0.04 | -0.47 | 8.88 | 8.90 | 8.87 | 8.96 | 7.38M | |
| iShares MSCI World SRI UCI. | EUR | 13.48 | -0.07 | -0.55 | 13.46 | 13.47 | 13.44 | 13.55 | 3.27M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.94 | -0.28 | -3.81 | 6.94 | 6.95 | 6.94 | 7.13 | 0.47M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.14 | -0.05 | -0.65 | 7.13 | 7.13 | 7.12 | 7.15 | 0.61M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 393.00 | +8.20 | +0.59 | 1 390.40 | 1 390.80 | 1 366.40 | 1 401.80 | 21.23M | |
| iShares NASDAQ 100 UCITS E. | EUR | 16.21 | +0.30 | +1.91 | 16.17 | 16.18 | 15.79 | 16.30 | 6.32M | |
| iShares Nasdaq US Biotechn. | EUR | 8.16 | -0.23 | -2.78 | 8.16 | 8.16 | 8.13 | 8.33 | 1.81M | |
| ISHARES NIKKEI 225 ETF | EUR | 352.40 | +14.05 | +4.15 | 351.35 | 351.60 | 336.00 | 352.40 | 4.78M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 53.25 | +0.64 | +1.22 | 53.15 | 53.21 | 52.57 | 53.30 | 0.59M | |
| iShares OMX Stockholm Capp. | EUR | 108.34 | +0.28 | +0.26 | 108.16 | 108.68 | 107.90 | 108.40 | 0.11M | |
| iShares Refinitiv Inclsn a. | EUR | 10.20 | -0.10 | -0.99 | 10.19 | 10.19 | 10.14 | 10.20 | 0.29M | |
| iShares S&P 500 Cons Stapl. | EUR | 8.87 | -0.34 | -3.67 | 8.86 | 8.86 | 8.85 | 9.15 | 2.09M | |
| iShares S&P 500 Consumer D. | EUR | 13.85 | -0.13 | -0.93 | 13.82 | 13.82 | 13.83 | 13.95 | 0.48M | |
| iShares S&P 500 Energy Sec. | EUR | 10.71 | -0.24 | -2.23 | 10.69 | 10.70 | 10.68 | 10.90 | 0.75M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.60 | +0.07 | +0.81 | 8.59 | 8.60 | 8.51 | 8.62 | 0.74M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.26 | -0.04 | -0.42 | 8.25 | 8.25 | 8.24 | 8.30 | 92e | |
| iShares S&P 500 EUR Hedged. | EUR | 151.64 | +0.18 | +0.12 | 151.42 | 151.49 | 150.62 | 152.24 | 2.59M | |
| iShares S&P 500 Financials. | EUR | 14.48 | -0.37 | -2.49 | 14.47 | 14.48 | 14.47 | 14.65 | 1.23M | |
| iShares S&P 500 Industrial. | EUR | 12.96 | -0.28 | -2.10 | 12.94 | 12.95 | 12.96 | 13.24 | 1.97M | |
| iShares S&P 500 Inf Tech S. | EUR | 41.88 | +0.82 | +2.00 | 41.83 | 41.84 | 40.73 | 42.28 | 11.82M | |
| iShares S&P 500 Materials . | EUR | 9.86 | -0.08 | -0.82 | 9.84 | 9.85 | 9.86 | 9.99 | 26e | |
| 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 | 7.84 | -0.06 | -0.70 | 7.82 | 7.83 | 7.82 | 7.86 | 87e | |
| iShares S&P 500 Swap UCITS. | EUR | 10.73 | -0.11 | -1.06 | 10.72 | 10.72 | 10.72 | 10.79 | 2.7M | |
| iShares S&P 500 UCITS ETF . | EUR | 63.85 | -0.67 | -1.04 | 63.77 | 63.79 | 63.77 | 64.15 | 3.28M | |
| iShares S&P Small Cap 600 . | EUR | 101.40 | -1.44 | -1.40 | 101.20 | 101.32 | 101.18 | 102.56 | 0.61M | |
| iShares S&P US Banks UCITS. | EUR | 7.49 | -0.17 | -2.18 | 7.48 | 7.49 | 7.48 | 7.56 | 0.31M | |
| iShares S&P500 HealthCareS. | EUR | 11.38 | -0.51 | -4.27 | 11.37 | 11.38 | 11.34 | 11.70 | 2.2M | |
| iShares Smart City Infrast. | EUR | 8.81 | -0.05 | -0.56 | 8.78 | 8.80 | 8.78 | 8.86 | 0.49M | |
| iShares Smart City Infrast. | EUR | 8.19 | -0.05 | -0.66 | 8.18 | 8.20 | 8.17 | 8.23 | 11e | |
| ISHARES SMI ETF | EUR | 172.60 | +0.40 | +0.23 | 172.24 | 172.48 | 172.02 | 172.86 | 0.28M | |
| iShares Spain Govt Bond UC. | EUR | 149.13 | +0.12 | +0.08 | 149.01 | 149.16 | 148.89 | 149.13 | 0.68M | |
| iShares STOXX Europe 600 A. | EUR | 41.02 | +0.21 | +0.50 | 40.97 | 41.04 | 40.35 | 41.48 | 1.27M | |
| iShares STOXX Europe 600 C. | EUR | 127.14 | +1.00 | +0.79 | 127.06 | 127.30 | 127.14 | 128.10 | 86e | |
| iShares STOXX Europe 600 F. | EUR | 96.97 | -0.53 | -0.54 | 96.76 | 96.96 | 96.74 | 97.19 | 40e | |
| iShares STOXX Europe 600 H. | EUR | 115.04 | -2.72 | -2.31 | 114.92 | 115.08 | 114.98 | 117.30 | 2.47M | |
| iShares STOXX Europe 600 I. | EUR | 54.81 | +0.37 | +0.68 | 54.74 | 54.78 | 54.44 | 54.96 | 1.94M | |
| iShares STOXX Europe 600 M. | EUR | 34.38 | -0.66 | -1.87 | 34.24 | 34.34 | 34.27 | 34.91 | 28e | |
| iShares STOXX Europe 600 R. | EUR | 48.20 | +0.08 | +0.17 | 48.05 | 48.19 | 47.89 | 48.28 | 2 653.8105 | |
| iShares STOXX Europe 600 T. | EUR | 93.12 | +1.45 | +1.58 | 93.07 | 93.19 | 91.31 | 93.75 | 0.36M | |
| iShares STOXX Europe 600 T. | EUR | 27.23 | -0.19 | -0.69 | 27.16 | 27.19 | 27.20 | 27.43 | 62e | |
| iShares STOXX Europe 600 U. | EUR | 7.83 | +0.06 | +0.76 | 7.81 | 7.82 | 7.78 | 7.84 | 0.47M | |
| iShares STOXX Europe 600 U. | EUR | 57.05 | +0.01 | +0.02 | 56.97 | 57.01 | 56.93 | 57.52 | 0.84M | |
| ISHARES STOXX MID 200 ETF | EUR | 67.54 | +0.36 | +0.54 | 67.42 | 67.44 | 67.17 | 67.69 | 0.57M | |
| ISHARES TECDAX ETF | EUR | 33.50 | -0.12 | -0.34 | 33.45 | 33.49 | 33.40 | 33.72 | 0.8M | |
| iShares US Aggregate Bond . | EUR | 80.23 | -0.98 | -1.21 | 80.18 | 80.26 | 80.23 | 80.62 | 0.2M | |
| iShares US Medical Devices. | EUR | 4.820 | -0.175 | -3.49 | 4.816 | 4.824 | 4.820 | 4.954 | 1.85M | |
| iShares US Mortgage Backed. | EUR | 3.59 | -0.05 | -1.27 | 3.58 | 3.60 | 3.59 | 3.60 | 768.5382 | |
| iShares US Property Yield . | EUR | 29.51 | -0.91 | -2.99 | 29.49 | 29.50 | 29.51 | 30.24 | 0.36M | |
| iShares World Eqt High Inc. | EUR | 5.028 | -0.031 | -0.61 | 5.021 | 5.023 | 5.011 | 5.078 | 1.32M | |
| iShares World Equity Enhan. | EUR | 6.16 | -0.03 | -0.40 | 6.15 | 6.16 | 6.14 | 6.18 | 0.21M | |
| iShares € Corp Bond BBB-. | EUR | 4.79 | - | +0.05 | 4.79 | 4.79 | 4.79 | 4.80 | 0.41M | |
| iShares € Govt Bond 0-1y. | EUR | 98.58 | +0.08 | +0.08 | 98.53 | 98.60 | 98.51 | 98.60 | 0.48M | |
| iShares € Govt Bond 10-1. | EUR | 143.40 | -0.10 | -0.07 | 143.34 | 143.48 | 143.13 | 143.40 | 26e | |
| iShares € Govt Bond 3-7y. | EUR | 133.49 | +0.24 | +0.18 | 133.44 | 133.50 | 133.31 | 133.52 | 0.14M | |
| iShares € Govt Bond 7-10. | EUR | 152.30 | +0.07 | +0.05 | 152.23 | 152.29 | 152.01 | 152.30 | 0.69M | |
| iShares € Green Bond UCI. | EUR | 3.92 | - | -0.08 | 3.91 | 3.92 | 3.91 | 3.92 | 20e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 104.97 | +0.23 | +0.22 | 104.87 | 104.97 | 104.79 | 104.97 | 0.38M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.88 | - | +0.01 | 4.87 | 4.88 | 4.87 | 4.88 | 62e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 98.90 | -0.02 | -0.02 | 98.90 | 98.97 | 98.90 | 99.17 | 25e | |
| iShs Digital Entertnmnt an. | EUR | 12.03 | -0.16 | -1.28 | 11.98 | 11.99 | 11.98 | 12.05 | 0.71M | |
| iShs IV-Quantum Computing . | EUR | 5.046 | +0.073 | +1.46 | 5.020 | 5.033 | 4.910 | 5.046 | 0.1M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.60 | - | +0.04 | 5.59 | 5.60 | 5.59 | 5.61 | 27e | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 31.65 | +0.40 | +1.28 | 31.71 | 31.77 | 30.89 | 31.76 | 26e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.06 | -0.05 | -0.50 | 10.06 | 10.07 | 10.05 | 10.06 | 101.32 | |
| JPM BetaBuilders US Treasu. | EUR | 104.73 | -1.24 | -1.17 | 104.73 | 104.78 | 104.71 | 105.30 | 42e | |
| JPM BetaBuilders US Treasu. | EUR | 102.31 | -1.08 | -1.04 | 102.28 | 102.43 | 102.31 | 102.84 | 103.33 | |
| JPM Climate Change Solutio. | EUR | 39.67 | +0.08 | +0.19 | 39.57 | 39.63 | 39.56 | 39.83 | 10e | |
| JPM EUR Ultra-Short Income. | EUR | 110.26 | +0.04 | +0.04 | 110.25 | 110.25 | 110.20 | 110.27 | 0.23M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.68 | +0.05 | +0.04 | 108.60 | 108.72 | 108.48 | 108.72 | 68e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.63 | +0.15 | +0.14 | 109.51 | 109.67 | 109.44 | 109.65 | 25e | |
| JPM Europe Equity Premium . | EUR | 25.97 | +0.15 | +0.58 | 25.93 | 25.98 | 25.73 | 26.00 | 0.15M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 56.44 | +0.42 | +0.75 | 56.35 | 56.42 | 56.06 | 56.76 | 0.38M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 51.08 | +0.39 | +0.77 | 50.96 | 51.03 | 50.73 | 51.20 | 89e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.66 | +0.65 | +1.44 | 45.56 | 45.60 | 44.99 | 45.73 | 0.2M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 42.41 | +0.73 | +1.75 | 42.26 | 42.37 | 41.05 | 42.41 | 1.25M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 112.80 | -0.76 | -0.66 | 112.64 | 112.96 | 112.80 | 113.00 | 7 455.36 | |
| JPM Gbl Research Enhcd Idx. | EUR | 57.35 | -0.23 | -0.40 | 57.27 | 57.32 | 57.10 | 57.54 | 0.95M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 55.12 | +0.21 | +0.38 | 55.02 | 55.08 | 54.85 | 55.12 | 80e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.35 | -0.11 | -0.30 | 35.27 | 35.31 | 35.26 | 35.43 | 0.13M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.57 | +0.18 | +0.51 | 35.48 | 35.56 | 35.38 | 35.61 | 17e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.33 | -0.12 | -0.32 | 35.27 | 35.30 | 35.26 | 35.38 | 0.16M | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.50 | -0.01 | -0.05 | 10.49 | 10.51 | 10.44 | 10.52 | 0.11M | |
| JPM Global Eq Prem Inc Act. | EUR | 27.59 | -0.58 | -2.06 | 27.53 | 27.59 | 27.59 | 28.06 | 0.13M | |
| JPM Global Eq Prem Inc Act. | EUR | 22.74 | -0.36 | -1.56 | 22.73 | 22.74 | 22.72 | 23.13 | 2.29M | |
| JPM Global Equity Multi-Fa. | EUR | 45.38 | -0.65 | -1.41 | 45.32 | 45.34 | 45.32 | 45.75 | 0.17M | |
| JPM Global Equity Premium . | EUR | 21.58 | -0.43 | -1.95 | 21.54 | 21.59 | 21.56 | 21.91 | 33e | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 54.01 | +0.41 | +0.76 | 53.81 | 53.98 | 53.52 | 54.01 | 40e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 35.96 | +0.82 | +2.32 | 35.80 | 35.92 | 34.74 | 35.96 | 88e | |
| JPM Strategic Allocation G. | EUR | 5.398 | +0.004 | +0.07 | 5.386 | 5.393 | 5.366 | 5.398 | 11e | |
| JPM US Equity Active UCITS. | EUR | 32.06 | -0.27 | -0.84 | 31.98 | 32.07 | 32.06 | 32.08 | 97.62 | |
| JPM US Gro Eq Active UCITS. | EUR | 31.71 | +0.52 | +1.65 | 31.61 | 31.71 | 30.97 | 31.71 | 125.5652 | |
| JPM US Gro Eq Active UCITS. | EUR | 31.41 | +0.11 | +0.35 | 31.35 | 31.40 | 30.85 | 31.51 | 0.18M | |
| JPM US Research Enhncd Idx. | EUR | 64.12 | -0.50 | -0.77 | 64.03 | 64.06 | 63.97 | 64.42 | 2.54M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.27 | -0.35 | -0.97 | 35.21 | 35.24 | 35.27 | 35.37 | 0.2M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.28 | +0.10 | +0.27 | 35.22 | 35.25 | 35.19 | 35.28 | 35.42 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.72 | -0.33 | -0.92 | 35.65 | 35.68 | 35.72 | 35.82 | 0.17M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 57.93 | +0.24 | +0.42 | 57.82 | 57.85 | 57.51 | 58.14 | 0.48M | |
| JPM US Val Eq Active UCITS. | EUR | 32.60 | -0.59 | -1.76 | 32.52 | 32.60 | 32.60 | 32.90 | 12.24M | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 95.60 | -0.05 | -0.05 | 95.46 | 95.74 | 95.41 | 95.60 | 6 301.812 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 108.31 | -1.39 | -1.26 | 108.23 | 108.44 | 108.31 | 108.64 | 54e | |
| JPM USD Em Mkts Sovereign . | EUR | 96.06 | -0.36 | -0.37 | 95.92 | 96.21 | 96.00 | 96.15 | 1 538.464 | |
| JPM USD Em Mkts Sovereign . | EUR | 102.16 | -1.65 | -1.58 | 102.03 | 102.34 | 102.11 | 102.78 | 5 105.5 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 27.13 | +0.18 | +0.65 | 27.07 | 27.13 | 26.74 | 27.24 | 41e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 22.72 | +0.17 | +0.73 | 22.62 | 22.66 | 22.23 | 22.83 | 2.07M | |
| KraneShares CSI China Inte. | EUR | 18.26 | -0.16 | -0.85 | 18.23 | 18.26 | 18.13 | 18.46 | 0.79M | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.48 | -0.21 | -1.52 | 13.43 | 13.50 | 13.44 | 13.48 | 8 972.4173 | |
| KraneShares ICBCUBS SSE St. | EUR | 21.48 | -0.61 | -2.76 | 21.29 | 21.33 | 20.91 | 21.63 | 1.28M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.065 | -0.085 | -0.93 | 9.051 | 9.094 | 9.065 | 9.143 | 16e | |
| L&G All Commodities UCITS . | EUR | 17.18 | -0.18 | -1.05 | 17.16 | 17.18 | 17.13 | 17.31 | 20e | |
| L&G Clean Energy UCITS ETF. | EUR | 13.96 | +0.39 | +2.90 | 13.94 | 13.96 | 13.50 | 14.05 | 0.75M | |
| L&G Clean Water UCITS ETF . | EUR | 18.41 | -0.16 | -0.85 | 18.39 | 18.41 | 18.40 | 18.62 | 1.03M | |
| L&G Cyber Security UCITS E. | EUR | 36.94 | -0.15 | -0.40 | 36.90 | 37.00 | 36.70 | 37.59 | 0.44M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 719.10 | +7.20 | +1.01 | 717.10 | 718.10 | 703.80 | 721.80 | 0.7M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.53 | -0.01 | -1.09 | 0.53 | 0.54 | 0.53 | 0.54 | 0.38M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.921 | +0.005 | +0.07 | 7.754 | 8.141 | 7.921 | 7.952 | 21e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.498 | +0.068 | +0.59 | 11.432 | 11.548 | 11.388 | 11.558 | 0.41M | |
| L&G Gerd Kommer Multifacto. | EUR | 14.66 | -0.02 | -0.11 | 14.64 | 14.65 | 14.53 | 14.68 | 1.47M | |
| L&G Global Brands UCITS ET. | EUR | 15.19 | -0.06 | -0.37 | 15.17 | 15.23 | 15.11 | 15.22 | 25e | |
| L&G Gold Mining UCITS ETF . | EUR | 80.65 | +0.89 | +1.12 | 80.57 | 81.08 | 79.67 | 81.58 | 3.3M | |
| L&G Healthcare Breakthroug. | EUR | 14.03 | -0.14 | -0.97 | 13.94 | 13.97 | 13.95 | 14.15 | 0.1M | |
| L&G Hydrogen Economy UCITS. | EUR | 6.64 | +0.23 | +3.62 | 6.64 | 6.68 | 6.34 | 6.69 | 0.49M | |
| L&G Longer Dated All Commo. | EUR | 26.74 | -0.30 | -1.11 | 26.71 | 26.73 | 26.72 | 26.99 | 11e | |
| L&G Metaverse ESG Exclusio. | EUR | 32.67 | +1.30 | +4.13 | 32.54 | 32.63 | 30.70 | 33.07 | 0.11M | |
| LYX ESTOXX BANKS ETF | EUR | 388.35 | +9.30 | +2.45 | 388.00 | 388.20 | 379.40 | 389.00 | 2.95M | |
| Lyx Msci Disrup Etf | EUR | 17.97 | +1.70 | +10.45 | 17.79 | 17.95 | 15.60 | 18.14 | 2.38M | |
| Lyx Msci Future Etf | EUR | 22.88 | +0.43 | +1.89 | 22.78 | 22.80 | 22.51 | 22.88 | 0.33M | |
| Lyx Msci Millen Etf | EUR | 15.94 | -0.25 | -1.54 | 15.91 | 15.96 | 15.94 | 16.17 | 1 692.6 | |
| 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 | 35.08 | -0.06 | -0.17 | 34.99 | 35.02 | 34.89 | 35.14 | 0.32M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.90 | +0.05 | +1.65 | 2.84 | 2.90 | 2.84 | 2.90 | 0.36M | |
| 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 | 109.62 | +0.02 | +0.02 | 109.60 | 109.64 | 109.60 | 109.64 | 17.93M | |
| Lyxor Smart Overnight Retu. | EUR | 101.59 | -0.03 | -0.03 | 101.55 | 101.59 | 101.53 | 101.73 | 38.44M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.884 | -0.068 | -0.86 | 7.865 | 7.896 | 7.865 | 8.005 | 38e | |
| MKT ACC JRINTCIF ETF | EUR | 36.64 | -0.26 | -0.69 | 36.51 | 36.73 | 36.59 | 37.01 | 29e | |
| MSCI World Information Tec. | EUR | 118.20 | +2.46 | +2.13 | 118.02 | 118.12 | 114.86 | 119.10 | 7.89M | |
| Nuclear Renaissance UCITS . | EUR | 6.666 | +0.013 | +0.20 | 6.596 | 6.696 | 6.500 | 6.666 | 3 657.7458 | |
| PIMCO Advantage EM Local B. | EUR | 112.9 | - | -0.71 | 112.3 | 112.8 | 112.0 | 113.3 | 1.99M | |
| Rize Cybersecurity and Dat. | EUR | 8.96 | -0.14 | -1.48 | 8.94 | 8.99 | 8.93 | 9.17 | 0.13M | |
| 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 | 5.46 | +0.03 | +0.53 | 5.43 | 5.46 | 5.46 | 5.49 | 0.18M | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.40 | - | -0.01 | 3.38 | 3.40 | 3.38 | 3.43 | 0.17M | |
| ROBO-STOX® Global Robotic. | EUR | 27.47 | +0.44 | +1.61 | 27.37 | 27.44 | 26.84 | 27.52 | 1.08M | |
| SBI TOP UCITS ETF | EUR | 3.44 | -0.02 | -0.53 | 3.40 | 3.48 | 3.41 | 3.46 | 2 595.375 | |
| Scalable MSCI AC World Xtr. | EUR | 11.61 | -0.03 | -0.29 | 11.60 | 11.61 | 11.55 | 11.65 | 1.53M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.64 | +0.01 | +0.03 | 51.52 | 51.64 | 51.39 | 51.64 | 0.43M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.60 | +0.04 | +0.03 | 120.60 | 120.67 | 120.55 | 120.68 | 0.22M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 57.06 | +0.13 | +0.23 | 57.02 | 57.07 | 56.88 | 57.06 | 3 304.405 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 39.14 | -0.01 | -0.02 | 39.10 | 39.19 | 39.01 | 39.14 | 14e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.24 | -0.26 | -1.04 | 24.24 | 24.26 | 24.24 | 24.37 | 19e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.57 | -0.02 | -0.05 | 30.51 | 30.62 | 30.53 | 30.60 | 0.11M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.60 | -0.09 | -0.17 | 50.52 | 50.69 | 50.49 | 50.66 | 4 146.0184 | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.21 | +0.05 | +0.10 | 53.16 | 53.23 | 53.10 | 53.23 | 0.77M | |
| SPDR Dow Jones Global Real. | EUR | 34.21 | -0.78 | -2.23 | 34.15 | 34.20 | 34.21 | 34.83 | 0.12M | |
| SPDR Dow Jones Global Real. | EUR | 20.77 | -0.48 | -2.26 | 20.71 | 20.75 | 20.75 | 21.15 | 32e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.79 | +0.14 | +0.46 | 29.72 | 29.80 | 29.59 | 29.89 | 21e | |
| SPDR MSCI ACWI ETF | EUR | 275.70 | -0.85 | -0.31 | 275.30 | 275.40 | 274.00 | 276.55 | 3.89M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.19 | -0.04 | -0.39 | 11.17 | 11.18 | 11.11 | 11.22 | 18.62M | |
| 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 | 26.13 | +0.11 | +0.40 | 26.09 | 26.10 | 25.87 | 26.20 | 0.33M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 104.48 | +1.96 | +1.91 | 104.40 | 104.58 | 100.94 | 104.64 | 4.13M | |
| SPDR MSCI Emerging Markets. | EUR | 125.12 | -0.36 | -0.29 | 124.80 | 125.18 | 123.04 | 125.54 | 0.84M | |
| SPDR MSCI Emerging Markets. | EUR | 85.80 | +1.63 | +1.94 | 85.61 | 85.69 | 83.07 | 85.80 | 4.69M | |
| SPDR MSCI Europe Energy UC. | EUR | 293.55 | -0.60 | -0.20 | 292.35 | 293.20 | 292.00 | 296.65 | 0.49M | |
| SPDR MSCI Europe ETF | EUR | 413.50 | +3.20 | +0.78 | 412.70 | 413.30 | 410.50 | 414.20 | 23e | |
| SPDR MSCI Europe Health Ca. | EUR | 232.40 | -5.70 | -2.39 | 231.95 | 232.40 | 232.00 | 236.05 | 0.14M | |
| SPDR MSCI Europe Industria. | EUR | 448.25 | +9.70 | +2.21 | 447.10 | 447.90 | 439.60 | 448.95 | 0.9M | |
| SPDR MSCI Europe Materials. | EUR | 376.25 | +7.20 | +1.95 | 375.35 | 376.95 | 373.60 | 378.95 | 16e | |
| SPDR MSCI Europe Small Cap. | EUR | 69.90 | +0.50 | +0.72 | 69.57 | 69.91 | 69.39 | 70.11 | 4.1M | |
| SPDR MSCI Europe Utilities. | EUR | 259.7 | -0.3 | -0.12 | 259.4 | 260.0 | 259.6 | 262.2 | 0.23M | |
| SPDR MSCI Europe Value UCI. | EUR | 79.47 | -0.02 | -0.03 | 79.29 | 79.47 | 79.43 | 80.00 | 0.34M | |
| SPDR MSCI USA Small Cap Va. | EUR | 81.05 | -1.83 | -2.21 | 80.98 | 81.05 | 80.99 | 82.74 | 2.16M | |
| SPDR MSCI World Small Cap . | EUR | 125.96 | -0.56 | -0.44 | 125.50 | 125.86 | 125.50 | 126.38 | 0.62M | |
| SPDR MSCI World UCITS ETF . | EUR | 45.22 | -0.25 | -0.55 | 45.15 | 45.16 | 45.05 | 45.37 | 3.19M | |
| SPDR Refinitiv Global Conv. | EUR | 59.41 | +0.33 | +0.57 | 59.04 | 59.37 | 58.76 | 59.41 | 0.37M | |
| SPDR Russell 2000 US Small. | EUR | 74.03 | -0.76 | -1.02 | 73.96 | 74.04 | 73.95 | 74.71 | 0.67M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 100.78 | -1.78 | -1.74 | 100.58 | 100.80 | 100.68 | 101.88 | 1.02M | |
| SPDR S&P 500 ETF | EUR | 640.38 | -6.78 | -1.05 | 639.40 | 639.72 | 639.62 | 643.10 | 5.05M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 17.90 | +0.03 | +0.14 | 17.87 | 17.88 | 17.76 | 17.97 | 3.73M | |
| SPDR S&P 500 Low Volatilit. | EUR | 75.52 | -2.94 | -3.75 | 75.39 | 75.51 | 75.50 | 77.49 | 0.19M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 15.85 | -0.17 | -1.05 | 15.83 | 15.83 | 15.83 | 15.92 | 5.98M | |
| SPDR S&P Euro Dividend Ari. | EUR | 30.69 | -0.12 | -0.39 | 30.63 | 30.66 | 30.65 | 31.00 | 0.64M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.462 | +0.020 | +0.19 | 10.440 | 10.468 | 10.396 | 10.504 | 0.5M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 35.48 | -0.68 | -1.88 | 35.42 | 35.47 | 35.43 | 35.95 | 1.17M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 40.12 | -1.55 | -3.72 | 40.08 | 40.10 | 40.00 | 41.39 | 0.76M | |
| SPDR S&P US Communication . | EUR | 43.58 | -2.04 | -4.46 | 43.48 | 43.62 | 43.55 | 44.85 | 46e | |
| SPDR S&P US Consumer Discr. | EUR | 60.20 | -0.54 | -0.89 | 60.05 | 60.09 | 60.10 | 60.53 | 32e | |
| SPDR S&P US Dividend Arist. | EUR | 74.17 | -2.70 | -3.51 | 74.04 | 74.08 | 74.03 | 76.18 | 1.97M | |
| SPDR S&P US Energy Select . | EUR | 40.95 | -0.94 | -2.24 | 40.85 | 40.89 | 40.86 | 41.66 | 0.42M | |
| SPDR S&P US Health Care Se. | EUR | 43.89 | -1.96 | -4.26 | 43.86 | 43.88 | 43.78 | 45.13 | 1.35M | |
| SPDR S&P US Industrial Sel. | EUR | 66.61 | -1.37 | -2.02 | 66.46 | 66.52 | 66.57 | 68.04 | 4.37M | |
| SPDR S&P US Materials Sele. | EUR | 44.34 | -0.38 | -0.84 | 44.26 | 44.28 | 44.34 | 44.88 | 88e | |
| SPDR S&P US Technology Sel. | EUR | 153.12 | +3.00 | +2.00 | 152.92 | 152.96 | 148.88 | 154.60 | 2.57M | |
| SPDR S&P US Utilities Sele. | EUR | 48.82 | -1.52 | -3.02 | 48.75 | 48.76 | 48.82 | 49.73 | 65e | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.93 | +0.24 | +0.62 | 38.85 | 38.89 | 38.70 | 39.02 | 64e | |
| Sprott Junior Uranium Mine. | EUR | 6.581 | +0.069 | +1.06 | 6.494 | 6.609 | 6.400 | 6.660 | 0.13M | |
| Sprott Pure Play Copper Mi. | EUR | 18.80 | +0.42 | +2.27 | 18.71 | 18.85 | 18.35 | 18.86 | 34e | |
| Sprott Uranium Miners UCIT. | EUR | 10.85 | +0.11 | +1.04 | 10.73 | 10.87 | 10.55 | 10.89 | 0.39M | |
| SRC SX OPT AUTO ETF | EUR | 406.95 | +1.25 | +0.31 | 405.95 | 407.75 | 401.30 | 409.60 | 408.5 | |
| Strategy of SPDR S&P US Fi. | EUR | 58.16 | -1.48 | -2.48 | 58.08 | 58.12 | 58.10 | 58.90 | 0.92M | |
| StSt SPDR MSCI Europe Tech. | EUR | 191.5 | +6.2 | +3.34 | 191.3 | 191.6 | 184.3 | 192.9 | 0.13M | |
| StSt SPDR MSCI World EUR H. | EUR | 15.83 | +0.04 | +0.23 | 15.80 | 15.82 | 15.74 | 15.89 | 0.31M | |
| TEQ - General Artificial I. | EUR | 31.61 | +1.09 | +3.57 | 31.45 | 31.51 | 30.00 | 31.61 | 41e | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 119.52 | -2.10 | -1.73 | 119.34 | 119.46 | 119.52 | 120.30 | 2.17M | |
| UBS (Lux) Fund Solutions . | EUR | 5.72 | -0.11 | -1.80 | 5.74 | 5.76 | 5.72 | 5.76 | 38e | |
| UBS Core MSCI World UCITS . | EUR | 38.51 | -0.22 | -0.56 | 38.45 | 38.47 | 38.39 | 38.62 | 3.66M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 145.60 | +1.66 | +1.15 | 145.46 | 145.64 | 144.38 | 145.60 | 6 937.92 | |
| UBS ETF-MSCI USA Socially . | EUR | 248.60 | -0.70 | -0.28 | 248.35 | 248.40 | 247.45 | 248.95 | 992.8 | |
| 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 | 161.1 | +0.6 | +0.35 | 161.0 | 161.1 | 160.1 | 161.1 | 0.32M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 113.20 | -2.44 | -2.11 | 113.16 | 113.50 | 113.20 | 115.00 | 116.24 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.05 | -0.16 | -1.89 | 8.05 | 8.06 | 8.05 | 8.12 | 74e | |
| UBS LFS MSCI China Univers. | EUR | 9.52 | -0.02 | -0.22 | 9.45 | 9.47 | 9.46 | 9.52 | 0.12M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 139.82 | +2.41 | +1.75 | 139.59 | 139.79 | 135.62 | 140.05 | 4.8M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.55 | -0.05 | -0.20 | 22.51 | 22.54 | 22.51 | 22.65 | 32e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.02 | -0.04 | -0.31 | 13.00 | 13.04 | 13.01 | 13.07 | 2 018.7045 | |
| UBS Solactive Global Pure . | EUR | 38.29 | +0.24 | +0.62 | 38.22 | 38.34 | 37.91 | 38.77 | 1.27M | |
| UBS Solactive USLstdGld&Sl. | EUR | 13.02 | +0.34 | +2.67 | 12.96 | 13.01 | 12.76 | 13.06 | 7 271.3246 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.02 | +0.01 | +0.03 | 17.93 | 18.07 | 18.02 | 18.12 | 12e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 122.04 | -1.34 | -1.09 | 121.14 | 122.04 | 121.58 | 122.98 | 0.37M | |
| Ukraine Reconstruction UCI. | EUR | 8.118 | +0.202 | +2.55 | 8.081 | 8.138 | 7.903 | 8.500 | 59e | |
| VanEck Crypto and Blckchn . | EUR | 10.98 | +0.61 | +5.86 | 10.94 | 11.03 | 10.11 | 11.09 | 1.13M | |
| VanEck Defense UCITS ETF U. | EUR | 50.68 | -0.73 | -1.42 | 50.71 | 50.82 | 50.65 | 51.19 | 3.97M | |
| VanEck Elctrfctn and Power. | EUR | 14.96 | +0.40 | +2.76 | 14.92 | 14.96 | 14.44 | 15.08 | 92e | |
| VanEck Global Mining UCITS. | EUR | 50.46 | +1.18 | +2.39 | 50.19 | 50.47 | 49.27 | 50.73 | 0.82M | |
| VanEck Global Real Estate . | EUR | 42.25 | -1.10 | -2.54 | 42.19 | 42.24 | 42.24 | 43.14 | 0.49M | |
| VanEck Gold Miners UCITS E. | EUR | 73.95 | +1.27 | +1.75 | 73.50 | 73.59 | 72.67 | 74.41 | 2.52M | |
| Vaneck Medical Robotics Bi. | EUR | 16.10 | -0.46 | -2.75 | 16.11 | 16.17 | 16.10 | 16.55 | 56e | |
| VanEck Morningstar US SMID. | EUR | 22.65 | -0.63 | -2.71 | 22.60 | 22.67 | 22.65 | 23.15 | 5 818.6044 | |
| VanEck Morningstar US Sust. | EUR | 56.86 | -1.57 | -2.69 | 56.81 | 56.89 | 56.85 | 58.22 | 0.46M | |
| VanEck Morningstar US Wide. | EUR | 22.56 | -0.59 | -2.53 | 22.49 | 22.57 | 22.56 | 23.00 | 0.11M | |
| VanEck Ms Developed Market. | EUR | 55.10 | -0.22 | -0.40 | 54.98 | 55.01 | 54.99 | 55.34 | 6.07M | |
| VanEck Oil Services UCITS . | EUR | 26.32 | -0.22 | -0.81 | 26.23 | 26.35 | 26.07 | 26.36 | 0.18M | |
| VanEck Quantum Computing U. | EUR | 23.86 | +0.69 | +2.98 | 23.76 | 23.84 | 23.08 | 23.94 | 1.9M | |
| VanEck Rare Earth and Stra. | EUR | 11.14 | -0.01 | -0.09 | 11.15 | 11.20 | 10.95 | 11.22 | 3.03M | |
| VanEck Sustainable Future . | EUR | 19.98 | -0.10 | -0.49 | 19.89 | 20.02 | 19.89 | 20.16 | 13e | |
| VanEck Uranium and Nuclear. | EUR | 43.08 | +1.25 | +2.99 | 42.88 | 43.05 | 41.42 | 43.15 | 2.99M | |
| VanEck Vectors Em Mkts Hig. | EUR | 120.91 | -1.67 | -1.36 | 120.32 | 121.32 | 120.60 | 121.56 | 26e | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.27 | +0.29 | +4.19 | 7.23 | 7.26 | 6.93 | 7.31 | 1.18M | |
| VanEck Vectors Junior Gold. | EUR | 77.54 | +0.80 | +1.04 | 77.25 | 77.47 | 76.36 | 78.34 | 0.74M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 88.15 | +4.28 | +5.10 | 88.04 | 88.11 | 81.80 | 89.64 | 48.94M | |
| VanEck Vectors UCITS ETFs . | EUR | 32.28 | -0.16 | -0.49 | 32.19 | 32.25 | 32.24 | 32.38 | 0.11M | |
| VanEck Vectors VideoGaming. | EUR | 55.28 | -0.52 | -0.93 | 55.07 | 55.65 | 55.14 | 55.79 | 0.88M | |
| Vanguard ESG Global All Ca. | EUR | 7.41 | -0.01 | -0.11 | 7.40 | 7.41 | 7.35 | 7.43 | 0.18M | |
| Vanguard EUR Corporate Bon. | EUR | 53.39 | +0.07 | +0.13 | 53.33 | 53.36 | 53.25 | 53.41 | 2.17M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.87 | -0.01 | -0.04 | 23.85 | 23.87 | 23.83 | 23.98 | 1.08M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 55.14 | -0.03 | -0.05 | 55.05 | 55.09 | 55.08 | 55.44 | 0.76M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 68.01 | -0.06 | -0.09 | 67.87 | 67.94 | 67.92 | 68.80 | 0.65M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 53.11 | +0.27 | +0.51 | 53.01 | 53.12 | 52.81 | 53.18 | 0.71M | |
| Vanguard FTSE All-World UC. | EUR | 157.02 | -0.38 | -0.24 | 156.76 | 156.82 | 155.94 | 157.42 | 7.41M | |
| Vanguard FTSE All-World UC. | EUR | 162.02 | -0.38 | -0.23 | 161.80 | 161.84 | 160.78 | 162.54 | 53.61M | |
| Vanguard FTSE Developed Eu. | EUR | 60.47 | +0.46 | +0.77 | 60.36 | 60.38 | 59.98 | 60.57 | 1.42M | |
| Vanguard FTSE Developed Eu. | EUR | 50.31 | +0.39 | +0.77 | 50.23 | 50.26 | 49.93 | 50.40 | 0.85M | |
| Vanguard FTSE Developed Wo. | EUR | 128.44 | -0.40 | -0.31 | 128.20 | 128.28 | 127.60 | 128.84 | 2.89M | |
| Vanguard FTSE Developed Wo. | EUR | 121.7 | -0.4 | -0.36 | 121.5 | 121.6 | 121.2 | 122.1 | 3.2M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 46.94 | +1.19 | +2.59 | 46.89 | 47.02 | 44.69 | 47.03 | 7.22M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 36.77 | +0.98 | +2.72 | 36.75 | 36.81 | 35.00 | 36.87 | 2.12M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 60.95 | +0.62 | +1.03 | 60.92 | 60.94 | 60.46 | 61.03 | 47e | |
| Vanguard FTSE Emerging Mar. | EUR | 74.31 | +0.46 | +0.62 | 74.09 | 74.26 | 73.29 | 74.48 | 1.25M | |
| Vanguard FTSE Emerging Mkt. | EUR | 69.60 | +0.30 | +0.43 | 69.53 | 69.64 | 68.77 | 69.85 | 1.94M | |
| Vanguard FTSE Japan UCITS . | EUR | 41.34 | +0.79 | +1.94 | 41.20 | 41.29 | 39.97 | 41.37 | 0.14M | |
| Vanguard FTSE Japan UCITS . | EUR | 43.75 | +0.77 | +1.79 | 43.69 | 43.76 | 42.45 | 43.75 | 0.17M | |
| Vanguard FTSE North Americ. | EUR | 161.60 | -1.70 | -1.04 | 161.42 | 161.46 | 161.52 | 162.12 | 1.37M | |
| Vanguard FTSE North Americ. | EUR | 156.54 | -1.64 | -1.04 | 156.32 | 156.36 | 156.40 | 157.06 | 1.39M | |
| Vanguard Global Aggregate . | EUR | 23.53 | -0.01 | -0.04 | 23.52 | 23.53 | 23.48 | 23.55 | 1.35M | |
| Vanguard LifeStrategy 20% . | EUR | 25.91 | -0.01 | -0.02 | 25.86 | 25.90 | 25.83 | 25.91 | 0.11M | |
| Vanguard LifeStrategy 60% . | EUR | 36.29 | -0.11 | -0.30 | 36.27 | 36.32 | 36.14 | 36.40 | 0.72M | |
| Vanguard LifeStrategy 80% . | EUR | 42.84 | -0.17 | -0.38 | 42.84 | 42.86 | 42.60 | 42.96 | 0.41M | |
| Vanguard S&P 500 UCITS ETF | EUR | 121.48 | -1.28 | -1.04 | 121.34 | 121.37 | 121.37 | 122.01 | 2.94M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 123.82 | -1.30 | -1.04 | 123.64 | 123.67 | 123.65 | 124.33 | 4.28M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.03 | +0.04 | +0.19 | 20.00 | 20.02 | 19.95 | 20.03 | 0.11M | |
| Vanguard US Treasury 0-1Y . | EUR | 51.51 | -0.59 | -1.14 | 51.51 | 51.54 | 51.45 | 51.82 | 0.14M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.81 | -0.52 | -0.96 | 53.78 | 53.84 | 53.77 | 54.08 | 5 269.264 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.56 | -0.45 | -1.04 | 42.57 | 42.62 | 42.56 | 42.88 | 0.16M | |
| Vanguard USD Corporate Bon. | EUR | 40.32 | -0.44 | -1.08 | 40.28 | 40.32 | 40.31 | 40.58 | 74e | |
| Vanguard USD Corporate Bon. | EUR | 52.80 | -0.70 | -1.32 | 52.79 | 52.84 | 52.80 | 53.08 | 41e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.46 | -0.45 | -1.20 | 37.37 | 37.47 | 37.42 | 37.68 | 86e | |
| Vanguard USD Treasury Bond. | EUR | 18.30 | -0.25 | -1.35 | 18.30 | 18.31 | 18.30 | 18.40 | 0.15M | |
| Vanguard USD Treasury Bond. | EUR | 23.45 | -0.32 | -1.36 | 23.45 | 23.47 | 23.45 | 23.60 | 7 057.29 | |
| Vanguard USD Treasury Bond. | EUR | 25.17 | -0.03 | -0.13 | 25.15 | 25.17 | 25.13 | 25.18 | 0.32M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 92.35 | -0.94 | -1.01 | 92.25 | 92.29 | 92.27 | 92.67 | 2.27M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 80.37 | -0.78 | -0.96 | 80.26 | 80.29 | 80.29 | 80.63 | 5.17M | |
| WisdomTree Artificial Inte. | EUR | 93.31 | +2.87 | +3.17 | 93.04 | 93.14 | 88.74 | 93.84 | 2.34M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.53 | +0.07 | +0.09 | 77.00 | 77.83 | 77.33 | 77.56 | 2 938.5894 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 123.2 | -1.0 | -0.80 | 122.5 | 123.9 | 123.2 | 123.2 | 14e | |
| WisdomTree Battery Solutio. | EUR | 40.84 | +0.81 | +2.02 | 40.67 | 40.86 | 39.65 | 41.10 | 0.16M | |
| WisdomTree Blockchain UCIT. | EUR | 45.35 | +2.07 | +4.77 | 45.18 | 45.47 | 42.33 | 45.35 | 59e | |
| Wisdomtree Carbon ETF | EUR | 25.75 | +0.04 | +0.17 | 25.69 | 25.76 | 25.75 | 25.91 | 62e | |
| WisdomTree Cloud Computing. | EUR | 29.52 | -1.04 | -3.39 | 29.47 | 29.52 | 29.14 | 30.74 | 1.14M | |
| WisdomTree Cybersecurity U. | EUR | 30.83 | -0.27 | -0.85 | 30.62 | 30.86 | 30.56 | 31.54 | 0.67M | |
| WisdomTree Em Mkts Equity . | EUR | 16.48 | +0.15 | +0.89 | 16.47 | 16.51 | 16.24 | 16.51 | 0.1M | |
| WisdomTree Em Mkts Equity . | EUR | 31.87 | +0.33 | +1.03 | 31.73 | 31.92 | 31.41 | 31.95 | 28e | |
| WisdomTree Enhanced Commod. | EUR | 18.64 | -0.24 | -1.26 | 18.62 | 18.64 | 18.64 | 18.79 | 9 097.7444 | |
| WisdomTree Europe Defence . | EUR | 32.17 | +0.03 | +0.09 | 32.09 | 32.14 | 31.84 | 32.29 | 6.2M | |
| WisdomTree Europe Equity I. | EUR | 16.58 | +0.09 | +0.52 | 16.52 | 16.53 | 16.48 | 16.58 | 0.45M | |
| WisdomTree Eurozone Qualit. | EUR | 28.96 | +0.42 | +1.45 | 28.90 | 28.94 | 28.56 | 29.00 | 3 299.9238 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.05 | +0.24 | +0.82 | 29.04 | 29.11 | 28.81 | 29.05 | 24e | |
| WisdomTree Global Efficien. | EUR | 29.08 | -0.05 | -0.15 | 29.01 | 29.03 | 28.82 | 29.08 | 21e | |
| WisdomTree Global Qual Div. | EUR | 42.97 | -0.37 | -0.85 | 42.86 | 42.94 | 42.95 | 43.17 | 0.43M | |
| WisdomTree Global Quality . | EUR | 35.99 | -0.30 | -0.81 | 35.90 | 35.95 | 35.97 | 36.17 | 0.21M | |
| WisdomTree Gold ETC | EUR | 35.02 | +0.33 | +0.95 | 34.96 | 35.00 | 34.76 | 35.03 | 1 961.0976 | |
| WisdomTree Japan Equity UC. | EUR | 54.36 | +0.30 | +0.55 | 53.91 | 54.27 | 53.78 | 54.47 | 0.17M | |
| WisdomTree Japan Equity UC. | EUR | 46.91 | -0.61 | -1.28 | 46.71 | 47.05 | 46.49 | 47.46 | 0.23M | |
| WisdomTree Natural Gas ETC | EUR | 4.05 | +0.01 | +0.25 | 4.04 | 4.05 | 3.94 | 4.06 | 93e | |
| WisdomTree New Economy Rea. | EUR | 27.18 | +0.47 | +1.76 | 27.14 | 27.20 | 26.62 | 27.18 | 7 830.0676 | |
| WisdomTree Physical AI Hum. | EUR | 18.68 | -0.08 | -0.41 | 18.58 | 18.66 | 18.20 | 18.75 | 0.36M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 42.92 | +0.58 | +1.37 | 42.72 | 43.33 | 42.14 | 43.25 | 0.43M | |
| WisdomTree Strategic Metal. | EUR | 13.70 | +0.08 | +0.59 | 13.68 | 13.80 | 13.63 | 13.70 | 12e | |
| WisdomTree Strategic Metal. | EUR | 12.39 | +0.03 | +0.23 | 12.40 | 12.48 | 12.26 | 12.48 | 16e | |
| WisdomTree Sugar ETC | EUR | 8.17 | -0.17 | -2.09 | 8.16 | 8.17 | 8.17 | 8.28 | 62e | |
| WisdomTree Uranium and Nuc. | EUR | 41.07 | +0.72 | +1.77 | 40.99 | 41.32 | 39.95 | 41.58 | 0.21M | |
| WisdomTree US Quality Div . | EUR | 50.09 | -0.82 | -1.61 | 50.01 | 50.07 | 50.08 | 50.54 | 49e | |
| WisdomTree US Quality Grow. | EUR | 35.21 | +0.16 | +0.44 | 35.06 | 35.11 | 34.65 | 35.34 | 52e | |
| Wisdomtree Zinc ETC | EUR | 10.82 | +0.03 | +0.31 | 10.79 | 10.83 | 10.76 | 10.82 | 4 319.6 | |
| Xtrackers Artific Intellig. | EUR | 190.16 | +0.86 | +0.45 | 189.88 | 190.10 | 185.76 | 191.08 | 10.86M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 134.68 | +2.88 | +2.19 | 134.52 | 134.64 | 131.86 | 135.10 | 0.46M | |
| Xtrackers Bloomberg Commod. | EUR | 26.41 | -0.02 | -0.06 | 26.43 | 26.50 | 26.27 | 26.42 | 4 631.1232 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.04 | -0.13 | -0.72 | 18.03 | 18.06 | 17.96 | 18.06 | 0.32M | |
| Xtrackers Diversified Port. | EUR | 10.45 | -0.05 | -0.44 | 10.42 | 10.55 | 10.40 | 10.54 | 45e | |
| Xtrackers Diversified Port. | EUR | 10.71 | -0.04 | -0.33 | 10.66 | 10.79 | 10.67 | 10.77 | 17e | |
| Xtrackers DJE US Equity Re. | EUR | 26.88 | -0.19 | -0.70 | 26.82 | 26.85 | 26.78 | 26.95 | 0.34M | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.60 | +0.04 | +0.10 | 34.52 | 34.66 | 34.53 | 34.60 | 518.4585 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 113.00 | +1.66 | +1.49 | 112.82 | 112.86 | 111.36 | 113.22 | 9.24M | |
| Xtrackers Europe Defence T. | EUR | 31.08 | -0.07 | -0.21 | 31.03 | 31.09 | 30.93 | 31.15 | 86e | |
| Xtrackers FTSE 100 Short D. | EUR | 2.75 | - | +0.07 | 2.75 | 2.76 | 2.74 | 2.75 | 90e | |
| Xtrackers FTSE All-World e. | EUR | 8.666 | +0.107 | +1.25 | 8.640 | 8.659 | 8.523 | 8.666 | 25e | |
| Xtrackers FTSE All-World U. | EUR | 9.058 | -0.027 | -0.30 | 9.061 | 9.064 | 8.998 | 9.077 | 0.74M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 34.27 | +0.87 | +2.61 | 34.05 | 34.44 | 34.06 | 34.42 | 0.39M | |
| Xtrackers Future Mobility . | EUR | 113.96 | +1.46 | +1.30 | 113.88 | 114.18 | 111.54 | 114.52 | 3.56M | |
| Xtrackers Global Growth Le. | EUR | 31.58 | +0.06 | +0.19 | 31.77 | 31.92 | 31.58 | 31.96 | 4 978.5684 | |
| Xtrackers Global Infrastru. | EUR | 32.04 | -0.42 | -1.28 | 32.00 | 32.08 | 32.04 | 32.44 | 32.1 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.52 | -0.02 | -0.19 | 11.51 | 11.54 | 11.46 | 11.52 | 0.11M | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.66 | -0.24 | -0.79 | 29.60 | 29.88 | 29.51 | 29.66 | 799.6212 | |
| Xtrackers Harvest MSCI Chi. | EUR | 30.13 | -0.51 | -1.66 | 30.01 | 30.10 | 30.00 | 30.25 | 47e | |
| Xtrackers II EUR High Yiel. | EUR | 24.32 | +0.08 | +0.31 | 24.24 | 24.31 | 24.21 | 24.33 | 0.2M | |
| Xtrackers II EUR Overnight. | EUR | 149.78 | +0.01 | +0.01 | 149.78 | 149.79 | 149.76 | 149.79 | 26.48M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.77 | +0.02 | +0.05 | 47.77 | 47.82 | 47.75 | 47.80 | 0.16M | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.32 | -0.13 | -0.05 | 245.04 | 245.29 | 244.93 | 245.32 | 73e | |
| Xtrackers II Eurozone Gov . | EUR | 174.20 | +0.13 | +0.07 | 174.05 | 174.20 | 174.08 | 174.23 | 0.74M | |
| Xtrackers II Eurozone Gov . | EUR | 267.80 | -1.25 | -0.46 | 267.85 | 268.18 | 267.08 | 268.19 | 0.14M | |
| Xtrackers II Eurozone Gov . | EUR | 245.59 | -1.23 | -0.50 | 245.36 | 245.75 | 245.24 | 245.94 | 8 346.9898 | |
| Xtrackers II Eurozone Gov . | EUR | 234.37 | +0.15 | +0.06 | 234.23 | 234.45 | 234.10 | 234.54 | 0.11M | |
| Xtrackers II Eurozone Gove. | EUR | 221.49 | -0.02 | -0.01 | 221.37 | 221.49 | 221.08 | 221.60 | 0.47M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 213.6 | +0.2 | +0.10 | 213.2 | 213.4 | 213.0 | 213.6 | 0.5M | |
| Xtrackers II Germany Gover. | EUR | 174.30 | -0.12 | -0.07 | 174.25 | 174.53 | 174.19 | 174.52 | 0.59M | |
| Xtrackers II Glbal Governm. | EUR | 207.35 | -0.13 | -0.06 | 207.09 | 207.35 | 206.91 | 207.42 | 0.17M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 216.96 | +0.34 | +0.16 | 216.78 | 217.17 | 216.51 | 217.30 | 0.13M | |
| Xtrackers II Global InfL-L. | EUR | 22.37 | - | +0.01 | 22.37 | 22.41 | 22.37 | 22.46 | 11e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 143.67 | +0.02 | +0.01 | 143.59 | 143.67 | 143.36 | 143.67 | 22e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 179.61 | +0.03 | +0.01 | 179.53 | 179.72 | 179.24 | 179.64 | 0.93M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.869 | +0.072 | +1.25 | 5.852 | 5.868 | 5.749 | 5.907 | 1.15M | |
| Xtrackers II USD Overnight. | EUR | 186.18 | -2.21 | -1.17 | 186.13 | 186.32 | 186.12 | 187.46 | 0.33M | |
| Xtrackers LPX Private Equi. | EUR | 111.84 | -1.98 | -1.74 | 111.52 | 111.80 | 111.34 | 113.48 | 0.71M | |
| Xtrackers MSCI AC World ES. | EUR | 48.83 | -0.07 | -0.14 | 48.75 | 48.77 | 48.50 | 48.96 | 0.43M | |
| Xtrackers MSCI Africa Top . | EUR | 9.10 | +0.04 | +0.41 | 9.08 | 9.10 | 9.02 | 9.12 | 0.31M | |
| Xtrackers MSCI China UCITS. | EUR | 16.08 | -0.13 | -0.80 | 16.06 | 16.09 | 16.03 | 16.17 | 0.77M | |
| Xtrackers MSCI China UCITS. | EUR | 8.12 | -0.05 | -0.66 | 8.10 | 8.11 | 8.11 | 8.16 | 0.15M | |
| Xtrackers MSCI EM Europe, . | EUR | 43.75 | +0.41 | +0.93 | 43.75 | 43.81 | 43.20 | 44.08 | 20e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 69.46 | +0.98 | +1.43 | 69.30 | 69.40 | 68.49 | 69.59 | 0.62M | |
| Xtrackers MSCI Eu Inform T. | EUR | 87.78 | +3.01 | +3.55 | 87.43 | 87.62 | 84.73 | 88.16 | 36e | |
| Xtrackers MSCI Europe Cons. | EUR | 146.50 | -1.38 | -0.93 | 146.02 | 146.60 | 146.50 | 148.68 | 37e | |
| Xtrackers MSCI Europe Heal. | EUR | 232.40 | -5.55 | -2.33 | 231.55 | 232.25 | 231.80 | 236.80 | 0.99M | |
| Xtrackers MSCI Europe Mate. | EUR | 177.4 | +3.2 | +1.85 | 177.1 | 177.6 | 175.6 | 178.0 | 6 223.539 | |
| Xtrackers MSCI Europe Smal. | EUR | 74.31 | +0.55 | +0.75 | 74.27 | 74.30 | 73.76 | 74.55 | 1.82M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 32.75 | -1.27 | -3.72 | 32.63 | 32.85 | 32.70 | 33.77 | 22e | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.11 | +0.61 | +2.05 | 30.03 | 30.21 | 29.30 | 30.11 | 53e | |
| Xtrackers MSCI India Swap . | EUR | 16.57 | -0.05 | -0.32 | 16.55 | 16.60 | 16.56 | 16.62 | 0.69M | |
| Xtrackers Msci Innovation . | EUR | 46.42 | +0.11 | +0.23 | 46.26 | 46.66 | 45.98 | 46.46 | 31e | |
| Xtrackers MSCI Japan ESG U. | EUR | 28.01 | +0.60 | +2.17 | 27.88 | 27.98 | 27.00 | 28.01 | 1.13M | |
| Xtrackers MSCI Japan UCITS. | EUR | 100.84 | +1.95 | +1.98 | 100.61 | 100.89 | 97.44 | 101.11 | 2.64M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.69 | -0.10 | -0.77 | 12.64 | 12.73 | 12.65 | 12.74 | 0.17M | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.98 | +0.04 | +0.44 | 7.99 | 8.00 | 7.94 | 8.02 | 0.13M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 61.22 | -2.12 | -3.35 | 61.10 | 61.34 | 61.19 | 62.57 | 0.22M | |
| Xtrackers Msci Next Genera. | EUR | 62.32 | +0.82 | +1.33 | 62.20 | 62.30 | 60.56 | 62.60 | 18e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 55.14 | +0.45 | +0.82 | 54.96 | 55.04 | 54.79 | 55.15 | 0.27M | |
| Xtrackers MSCI Philippines. | EUR | 1.38 | -0.01 | -0.75 | 1.37 | 1.38 | 1.37 | 1.39 | 12e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 14.99 | +0.43 | +2.98 | 14.96 | 14.99 | 14.43 | 15.04 | 64e | |
| Xtrackers MSCI USA Energy . | EUR | 53.09 | -1.25 | -2.30 | 52.96 | 53.01 | 52.99 | 53.98 | 95e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 68.71 | -0.30 | -0.43 | 68.65 | 68.68 | 68.63 | 69.16 | 1.55M | |
| Xtrackers MSCI USA Health . | EUR | 56.91 | -2.67 | -4.48 | 56.85 | 56.92 | 56.76 | 58.59 | 1.01M | |
| Xtrackers MSCI USA UCITS E. | EUR | 189.49 | -2.06 | -1.08 | 189.18 | 189.23 | 189.37 | 190.37 | 1.4M | |
| Xtrackers MSCI USA UCITS E. | EUR | 146.84 | +0.18 | +0.12 | 146.52 | 146.62 | 145.76 | 147.16 | 1.31M | |
| Xtrackers MSCI World Energ. | EUR | 62.56 | -0.90 | -1.42 | 62.35 | 62.42 | 62.33 | 63.40 | 1.26M | |
| Xtrackers MSCI World ESG U. | EUR | 47.39 | -0.01 | -0.01 | 47.31 | 47.34 | 47.16 | 47.56 | 1.53M | |
| Xtrackers MSCI World ex US. | EUR | 39.86 | +0.28 | +0.71 | 39.78 | 39.80 | 39.39 | 39.90 | 7.43M | |
| Xtrackers MSCI World Finan. | EUR | 41.87 | -0.43 | -1.02 | 41.79 | 41.88 | 41.80 | 42.06 | 0.35M | |
| Xtrackers MSCI World Healt. | EUR | 52.69 | -2.06 | -3.76 | 52.62 | 52.68 | 52.51 | 54.01 | 6.96M | |
| Xtrackers MSCI World High . | EUR | 27.07 | -0.15 | -0.53 | 27.02 | 27.06 | 27.00 | 27.12 | 1.04M | |
| Xtrackers MSCI World Indus. | EUR | 74.72 | -0.33 | -0.44 | 74.55 | 74.71 | 74.48 | 75.40 | 0.61M | |
| Xtrackers MSCI World Momen. | EUR | 81.84 | +1.97 | +2.47 | 81.59 | 81.70 | 78.67 | 82.34 | 2.72M | |
| Xtrackers MSCI World Quali. | EUR | 77.53 | -0.56 | -0.72 | 77.45 | 77.48 | 77.49 | 77.91 | 3.31M | |
| Xtrackers MSCI World UCITS. | EUR | 135.28 | -0.83 | -0.61 | 135.09 | 135.14 | 134.81 | 135.77 | 5.95M | |
| Xtrackers MSCI World Utili. | EUR | 41.86 | -0.78 | -1.83 | 41.73 | 41.85 | 41.84 | 42.44 | 0.89M | |
| Xtrackers MSCI World Value. | EUR | 70.32 | -0.11 | -0.16 | 70.24 | 70.38 | 69.00 | 70.66 | 6.63M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 57.10 | -0.21 | -0.37 | 56.97 | 57.06 | 56.84 | 57.28 | 0.15M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 44.40 | -1.12 | -2.45 | 44.32 | 44.38 | 44.32 | 45.13 | 1.07M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 56.26 | +0.34 | +0.61 | 56.15 | 56.18 | 55.17 | 56.63 | 2.42M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 35.80 | +1.38 | +3.99 | 35.69 | 35.72 | 34.03 | 35.83 | 9.29M | |
| Xtrackers Russell 2000 UCI. | EUR | 375.75 | -3.95 | -1.04 | 375.00 | 375.65 | 375.00 | 378.00 | 1.29M | |
| Xtrackers S&P 500 Equal We. | EUR | 103.26 | -2.82 | -2.66 | 103.16 | 103.22 | 103.18 | 105.18 | 3.36M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 102.89 | +0.16 | +0.15 | 102.73 | 102.77 | 101.86 | 103.27 | 0.37M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.42 | -0.14 | -1.09 | 12.41 | 12.41 | 12.41 | 12.48 | 0.94M | |
| Xtrackers S&P Select Front. | EUR | 26.28 | +0.06 | +0.21 | 26.08 | 26.30 | 26.16 | 26.30 | 39e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 263.85 | +0.50 | +0.19 | 263.60 | 263.75 | 263.15 | 264.15 | 0.12M | |
| Xtrackers Spain UCITS 1D E. | EUR | 46.51 | +0.81 | +1.77 | 46.37 | 46.43 | 45.90 | 46.51 | 95e | |
| Xtrackers Spain UCITS ETF . | EUR | 64.33 | +1.21 | +1.92 | 64.14 | 64.20 | 63.44 | 64.38 | 0.23M | |
| Xtrackers Stoxx Europe 600. | EUR | 169.36 | +1.32 | +0.79 | 169.02 | 169.14 | 168.06 | 169.62 | 1.15M | |
| Xtrackers Stoxx European M. | EUR | 67.14 | +0.10 | +0.15 | 67.02 | 67.32 | 67.14 | 67.41 | 202.1001 | |
| Xtrackers Stoxx Global Sel. | EUR | 39.12 | -0.18 | -0.45 | 39.07 | 39.13 | 39.09 | 39.25 | 0.56M | |
| Xtrackers Switzerland UCIT. | EUR | 162.44 | +0.16 | +0.10 | 162.22 | 162.30 | 161.94 | 162.82 | 0.39M | |
| Xtrackers USD Corporate Bo. | EUR | 10.03 | -0.01 | -0.09 | 10.02 | 10.03 | 9.99 | 10.03 | 19e | |
| Xtrackers USD High Yield C. | EUR | 11.17 | -0.10 | -0.85 | 11.15 | 11.18 | 11.15 | 11.26 | 34e | |
| YieldMax Semiconduct Optio. | EUR | 51.52 | +2.37 | +4.82 | 51.43 | 51.55 | 47.58 | 52.00 | 0.25M |
