ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| iShares MSCI Europe Energy. | 16.46 | +2.85 | |
| WisdomTree Sugar ETC | 10.28 | +2.85 | |
| Xtrackers MSCI Taiwan UCIT. | 17.40 | +2.63 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Sprott Junior Uranium Mine. | 7.600 | -3.34 | |
| Sprott Uranium Miners UCIT. | 12.08 | -3.16 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.856 | -0.109 | -1.22 | 8.827 | 8.879 | 8.852 | 8.943 | 16e | |
| Alerian Midstream Energy D. | EUR | 18.46 | +0.18 | +0.97 | 18.38 | 18.54 | 18.42 | 18.66 | 73e | |
| Am SP500 Climate Net Zero . | EUR | 43.71 | -0.16 | -0.36 | 43.68 | 43.71 | 43.64 | 44.03 | 0.32M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 43.18 | -0.07 | -0.15 | 43.16 | 43.20 | 43.10 | 43.45 | 0.56M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 145.68 | -1.00 | -0.68 | 145.46 | 145.54 | 145.32 | 146.94 | 0.13M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.352 | -0.002 | -0.03 | 6.350 | 6.352 | 6.336 | 6.380 | 0.15M | |
| Amundi DAX III UCITS ETF A. | EUR | 236.25 | -2.50 | -1.05 | 236.10 | 236.20 | 235.90 | 238.20 | 0.97M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 127.13 | +0.03 | +0.02 | 127.11 | 127.13 | 127.09 | 127.49 | 0.34M | |
| Amundi ETF Stoxx Europe 50. | EUR | 152.20 | -0.36 | -0.24 | 152.12 | 152.24 | 151.64 | 152.98 | 0.9M | |
| Amundi EUR Corporate Bond . | EUR | 54.42 | -0.06 | -0.11 | 54.43 | 54.46 | 54.41 | 54.47 | 0.76M | |
| Amundi EUR Corporate Bond . | EUR | 55.02 | -0.07 | -0.12 | 55.01 | 55.06 | 55.01 | 55.10 | 0.11M | |
| Amundi EUR Corporate Bond . | EUR | 20.10 | -0.02 | -0.11 | 20.09 | 20.09 | 20.07 | 20.12 | 0.25M | |
| Amundi Euro Gov Inflation-. | EUR | 170.14 | +0.15 | +0.09 | 169.96 | 170.10 | 169.74 | 170.19 | 1.16M | |
| Amundi Euro Government Bon. | EUR | 127.83 | -0.04 | -0.03 | 127.81 | 127.84 | 127.83 | 127.94 | 49e | |
| Amundi Euro Government Bon. | EUR | 195.96 | -0.15 | -0.07 | 195.82 | 195.92 | 195.40 | 196.16 | 0.19M | |
| Amundi Euro Government Bon. | EUR | 168.11 | +0.01 | +0.13 | 167.95 | 168.13 | 167.62 | 168.32 | 0.19M | |
| Amundi Euro Government Bon. | EUR | 120.51 | +0.02 | +0.01 | 120.41 | 120.53 | 119.89 | 120.51 | 27e | |
| Amundi Euro Government Bon. | EUR | 151.22 | -0.06 | -0.04 | 151.16 | 151.24 | 151.21 | 151.30 | 17e | |
| Amundi Euro Government Bon. | EUR | 166.80 | -0.22 | -0.13 | 166.74 | 166.80 | 166.55 | 167.15 | 0.29M | |
| Amundi Euro High Yield Bd . | EUR | 267.10 | -0.33 | -0.12 | 266.90 | 267.30 | 267.09 | 267.90 | 46e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 171.10 | -1.32 | -0.77 | 171.00 | 171.04 | 170.74 | 172.56 | 1.91M | |
| Amundi EURO STOXX 50 Daily. | EUR | 86.79 | -1.42 | -1.61 | 86.76 | 86.83 | 86.56 | 88.35 | 0.86M | |
| Amundi Float Rate USD Corp. | EUR | 119.80 | +0.28 | +0.23 | 119.61 | 119.80 | 119.57 | 120.01 | 38e | |
| Amundi FTSE Epra Europe Re. | EUR | 30.05 | -0.17 | -0.56 | 30.03 | 30.07 | 29.98 | 30.21 | 6 618.7 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.27 | - | -0.01 | 41.25 | 41.30 | 41.26 | 41.41 | 124.215 | |
| Amundi Global BioEnergy ES. | EUR | 537.70 | +9.50 | +1.80 | 536.40 | 537.40 | 534.30 | 538.30 | 0.44M | |
| Amundi Global Hydrogen ESG. | EUR | 700.10 | -1.10 | -0.16 | 698.60 | 700.40 | 699.80 | 710.70 | 0.48M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 229.79 | -0.10 | -0.04 | 229.70 | 229.84 | 229.38 | 229.87 | 0.31M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 512.40 | -4.00 | -0.77 | 511.30 | 512.50 | 510.70 | 516.10 | 0.29M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 53.91 | -0.05 | -0.10 | 53.87 | 53.90 | 53.88 | 53.99 | 0.37M | |
| Amundi Index Euro Corp SRI. | EUR | 46.41 | -0.02 | -0.05 | 46.38 | 46.41 | 46.41 | 46.47 | 61e | |
| Amundi Index FTSE EPRA NAR. | EUR | 55.72 | +0.44 | +0.80 | 55.64 | 55.69 | 55.35 | 55.72 | 24e | |
| Amundi Index MSCI Emerg Mk. | EUR | 71.10 | +0.50 | +0.71 | 71.00 | 71.08 | 70.70 | 71.58 | 0.81M | |
| Amundi Index MSCI EMU SRI . | EUR | 108.94 | -0.96 | -0.87 | 108.86 | 108.94 | 108.94 | 110.12 | 69e | |
| Amundi Index Msci Europe E. | EUR | 444.00 | -2.05 | -0.46 | 443.85 | 444.05 | 443.35 | 447.45 | 2.23M | |
| Amundi Index MSCI Japan SR. | EUR | 52.66 | -0.06 | -0.11 | 52.60 | 52.66 | 52.40 | 53.10 | 67e | |
| Amundi Index US Corp SRI U. | EUR | 53.61 | +0.12 | +0.23 | 53.50 | 53.61 | 53.56 | 53.63 | 8 255.401 | |
| Amundi LevDax Daily (2x) l. | EUR | 21.36 | -0.50 | -2.26 | 21.35 | 21.40 | 21.31 | 21.67 | 41e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.31 | -0.08 | -0.53 | 15.28 | 15.30 | 15.29 | 15.48 | 0.4M | |
| Amundi MSCI China A UCITS . | EUR | 169.98 | -0.62 | -0.36 | 169.52 | 170.02 | 169.80 | 170.72 | 15e | |
| Amundi MSCI China ESG Lead. | EUR | 101.54 | -0.32 | -0.31 | 101.40 | 101.58 | 100.86 | 101.56 | 21e | |
| Amundi MSCI China UCITS ET. | EUR | 18.08 | -0.02 | -0.11 | 18.08 | 18.09 | 17.97 | 18.12 | 1.06M | |
| Amundi MSCI Digital Econom. | EUR | 21.05 | -0.19 | -0.87 | 21.05 | 21.11 | 21.05 | 21.46 | 55e | |
| Amundi MSCI Eastern Europe. | EUR | 47.51 | -0.10 | -0.20 | 47.32 | 47.44 | 46.97 | 48.03 | 0.71M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 57.90 | +0.42 | +0.73 | 57.79 | 57.85 | 57.55 | 58.45 | 1.8M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 58.93 | +0.32 | +0.55 | 58.88 | 58.94 | 58.71 | 59.47 | 1.43M | |
| Amundi MSCI Emerging Asia . | EUR | 16.77 | +0.11 | +0.66 | 16.73 | 16.77 | 16.67 | 16.92 | 0.3M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 40.93 | +0.34 | +0.83 | 40.87 | 40.93 | 40.72 | 41.30 | 2.54M | |
| Amundi MSCI Emerging Marke. | EUR | 21.28 | +0.28 | +1.33 | 21.29 | 21.32 | 20.86 | 21.40 | 0.69M | |
| Amundi MSCI Emerging Marke. | EUR | 7.70 | +0.04 | +0.57 | 7.71 | 7.71 | 7.67 | 7.77 | 1.83M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.20 | -0.11 | -0.26 | 42.13 | 42.17 | 42.14 | 42.49 | 0.93M | |
| Amundi MSCI Europe SRI UCI. | EUR | 91.89 | -0.48 | -0.52 | 91.83 | 91.87 | 91.89 | 92.66 | 0.78M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.98 | -0.02 | -0.65 | 2.97 | 2.98 | 2.95 | 3.01 | 0.82M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.97 | +0.06 | +0.27 | 22.96 | 22.98 | 22.80 | 23.22 | 1.94M | |
| Amundi MSCI Korea UCITS ET. | EUR | 172.6 | -1.5 | -0.84 | 172.6 | 173.1 | 171.9 | 176.6 | 2.46M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 725.00 | -2.70 | -0.37 | 723.70 | 724.70 | 723.50 | 731.80 | 0.35M | |
| Amundi MSCI Semicond ESG S. | EUR | 107.38 | -0.18 | -0.17 | 107.18 | 107.40 | 106.24 | 109.06 | 3.51M | |
| Amundi MSCI Switzerland UC. | EUR | 14.05 | +0.02 | +0.16 | 14.04 | 14.04 | 13.96 | 14.10 | 0.39M | |
| Amundi MSCI Switzerland UC. | EUR | 14.04 | +0.02 | +0.14 | 14.02 | 14.04 | 13.97 | 14.09 | 0.73M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.70 | +0.04 | +0.81 | 4.70 | 4.71 | 4.64 | 4.76 | 0.16M | |
| Amundi MSCI USA Daily (2x). | EUR | 31.09 | -0.07 | -0.22 | 31.07 | 31.10 | 30.91 | 31.43 | 2.69M | |
| Amundi Msci Usa Mega Cap U. | EUR | 11.79 | +0.03 | +0.22 | 11.78 | 11.79 | 11.74 | 11.81 | 5 114.596 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 122.56 | -1.62 | -1.30 | 122.44 | 122.58 | 122.56 | 124.76 | 0.37M | |
| Amundi MSCI Water ESG Scre. | EUR | 69.13 | -0.66 | -0.95 | 69.00 | 69.13 | 69.13 | 69.94 | 1.05M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.444 | -0.029 | -0.53 | 5.436 | 5.445 | 5.420 | 5.511 | 0.97M | |
| Amundi MSCI World ESG Lead. | EUR | 113.68 | -0.68 | -0.59 | 113.58 | 113.64 | 113.54 | 114.80 | 0.5M | |
| Amundi MSCI World ex USA U. | EUR | 12.18 | -0.04 | -0.31 | 12.15 | 12.17 | 12.13 | 12.26 | 1.64M | |
| Amundi MSCI World Financia. | EUR | 407.25 | -0.95 | -0.23 | 408.05 | 408.40 | 407.25 | 409.85 | 0.16M | |
| Amundi MSCI World III - UC. | EUR | 121.15 | -0.14 | -0.11 | 121.10 | 121.15 | 120.90 | 121.77 | 3.22M | |
| Amundi MSCI World Informat. | EUR | 1 182.00 | -2.80 | -0.24 | 1 181.40 | 1 182.20 | 1 172.20 | 1 192.60 | 5.39M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 158.94 | -0.28 | -0.17 | 158.92 | 158.99 | 158.58 | 159.95 | 8.31M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.32 | -0.09 | -0.90 | 9.31 | 9.32 | 9.20 | 9.52 | 7.73M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 102.48 | -0.34 | -0.33 | 102.46 | 102.50 | 101.78 | 103.54 | 4.48M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 658.1 | -3.3 | -0.50 | 657.6 | 658.1 | 653.9 | 665.0 | 0.25M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 288.65 | -0.85 | -0.29 | 288.45 | 288.60 | 286.65 | 291.50 | 2.64M | |
| Amundi Prime All Country W. | EUR | 12.84 | - | -0.02 | 12.83 | 12.84 | 12.81 | 12.92 | 9.63M | |
| Amundi Prime All Country W. | EUR | 13.39 | - | +0.03 | 13.38 | 13.39 | 13.35 | 13.46 | 2.28M | |
| Amundi Prime Emerging Mark. | EUR | 26.00 | +0.19 | +0.74 | 25.97 | 25.99 | 25.85 | 26.16 | 0.72M | |
| Amundi Prime Euro Corporat. | EUR | 18.78 | -0.01 | -0.05 | 18.77 | 18.78 | 18.76 | 18.80 | 0.16M | |
| Amundi Prime Euro Governme. | EUR | 21.73 | -0.02 | -0.08 | 21.74 | 21.75 | 21.73 | 21.75 | 3.27M | |
| Amundi Prime Euro Govies U. | EUR | 17.80 | -0.01 | -0.04 | 17.79 | 17.79 | 17.76 | 17.80 | 0.87M | |
| Amundi Prime Europe - UCIT. | EUR | 36.96 | -0.12 | -0.32 | 36.92 | 36.95 | 36.84 | 37.18 | 0.57M | |
| Amundi Prime Europe - UCIT. | EUR | 37.24 | -0.13 | -0.35 | 37.22 | 37.26 | 37.18 | 37.52 | 0.23M | |
| Amundi Prime Eurozone UCIT. | EUR | 38.83 | -0.26 | -0.67 | 38.75 | 38.81 | 38.72 | 39.21 | 0.42M | |
| Amundi Prime Eurozone UCIT. | EUR | 40.03 | -0.35 | -0.85 | 40.02 | 40.08 | 39.99 | 40.43 | 56e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 39.37 | +0.03 | +0.08 | 39.33 | 39.36 | 39.27 | 39.60 | 3.48M | |
| Amundi Prime Japan UCITS E. | EUR | 37.16 | +0.16 | +0.42 | 37.13 | 37.16 | 36.66 | 37.54 | 0.98M | |
| Amundi Prime Japan UCITS E. | EUR | 37.59 | +0.14 | +0.36 | 37.56 | 37.61 | 37.33 | 38.00 | 1.38M | |
| Amundi Prime US Corporates. | EUR | 18.42 | +0.02 | +0.11 | 18.42 | 18.43 | 18.40 | 18.43 | 86e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.45 | +0.06 | +0.27 | 20.44 | 20.45 | 20.42 | 20.48 | 0.11M | |
| Amundi Prime US Treasury U. | EUR | 17.50 | +0.04 | +0.24 | 17.49 | 17.50 | 17.47 | 17.50 | 0.22M | |
| Amundi Prime USA UCITS ETF. | EUR | 42.97 | -0.03 | -0.07 | 42.96 | 42.97 | 42.85 | 43.19 | 1M | |
| Amundi Russell 1000 Growth. | EUR | 528.1 | -1.0 | -0.19 | 527.1 | 528.0 | 527.2 | 532.5 | 32e | |
| Amundi Russell 2000 UCITS . | EUR | 380.55 | -0.70 | -0.18 | 380.40 | 380.65 | 380.00 | 383.65 | 0.4M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 16.29 | -0.12 | -0.71 | 16.28 | 16.29 | 16.29 | 16.40 | 0.27M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 194.86 | -0.70 | -0.36 | 194.76 | 194.86 | 194.48 | 196.24 | 0.69M | |
| Amundi S&P 500 Swap UCITS . | EUR | 180.4 | -0.4 | -0.24 | 180.3 | 180.4 | 179.9 | 181.4 | 0.42M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 131.92 | -0.09 | -0.07 | 131.90 | 131.94 | 131.50 | 132.57 | 2.11M | |
| Amundi S&P 500 VIX Future . | EUR | 0.63 | - | -0.38 | 0.62 | 0.63 | 0.62 | 0.63 | 8.09M | |
| Amundi S&P Gl Energy Car R. | EUR | 15.72 | +0.27 | +1.77 | 15.70 | 15.72 | 15.67 | 15.83 | 0.69M | |
| Amundi S&P Gl Financials E. | EUR | 20.24 | -0.08 | -0.37 | 20.23 | 20.26 | 20.21 | 20.35 | 0.37M | |
| Amundi S&P Gl Health Care . | EUR | 12.07 | +0.15 | +1.26 | 12.04 | 12.05 | 11.97 | 12.11 | 0.22M | |
| Amundi S&P Gl Info Tech ES. | EUR | 26.89 | -0.11 | -0.41 | 26.87 | 26.91 | 26.72 | 27.16 | 0.34M | |
| Amundi S&P Global Com Ser . | EUR | 19.73 | -0.03 | -0.13 | 19.70 | 19.72 | 19.64 | 19.83 | 0.2M | |
| Amundi S&P Global Cons Dis. | EUR | 13.17 | -0.13 | -0.96 | 13.15 | 13.17 | 13.14 | 13.36 | 61e | |
| Amundi S&P Global Luxury U. | EUR | 198.70 | -2.65 | -1.32 | 197.54 | 198.04 | 197.54 | 201.40 | 0.94M | |
| Amundi S&P Global Material. | EUR | 15.93 | -0.11 | -0.70 | 15.91 | 15.94 | 15.87 | 16.16 | 0.86M | |
| Amundi S&P World Utilities. | EUR | 13.37 | -0.02 | -0.18 | 13.37 | 13.39 | 13.32 | 13.45 | 0.37M | |
| 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 | 74.04 | +0.04 | +0.05 | 73.89 | 73.95 | 73.12 | 74.26 | 1.76M | |
| Amundi STOXX Europe 600 Ba. | EUR | 307.7 | -0.7 | -0.21 | 307.0 | 309.4 | 307.5 | 312.5 | 31e | |
| Amundi STOXX Europe 600 Ba. | EUR | 144.66 | -0.92 | -0.63 | 144.40 | 144.66 | 143.94 | 147.98 | 0.18M | |
| Amundi STOXX Europe 600 Co. | EUR | 26.47 | -0.33 | -1.21 | 26.41 | 26.44 | 26.47 | 26.83 | 0.2M | |
| Amundi STOXX Europe 600 Co. | EUR | 94.14 | +0.42 | +0.45 | 94.06 | 94.25 | 93.88 | 94.46 | 5 464.7716 | |
| Amundi STOXX Europe 600 Te. | EUR | 115.54 | -2.28 | -1.94 | 115.30 | 115.48 | 115.18 | 117.56 | 89e | |
| Amundi Stoxx Europe 600 UC. | EUR | 319.15 | -1.35 | -0.42 | 319.10 | 319.15 | 318.25 | 321.30 | 33.37M | |
| Amundi Stoxx Europe 600 UC. | EUR | 168.34 | -0.62 | -0.37 | 168.22 | 168.30 | 167.84 | 169.34 | 0.19M | |
| Amundi STOXX Europe 600 Ut. | EUR | 100.66 | -0.66 | -0.65 | 100.52 | 100.64 | 100.26 | 102.14 | 0.51M | |
| Amundi STOXX Europe 600 Ut. | EUR | 151.02 | -1.06 | -0.70 | 150.76 | 150.98 | 150.74 | 153.20 | 15e | |
| Amundi Stoxx Europe Defens. | EUR | 5.928 | -0.118 | -1.95 | 5.925 | 5.931 | 5.908 | 5.986 | 0.67M | |
| Amundi Stoxx Europe Select. | EUR | 25.20 | +0.03 | +0.12 | 25.13 | 25.16 | 24.97 | 25.28 | 1.08M | |
| Amundi Stoxx Global Artifi. | EUR | 140.26 | -2.34 | -1.64 | 140.02 | 140.34 | 140.00 | 143.94 | 1.25M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.49 | -0.20 | -1.08 | 18.48 | 18.49 | 18.49 | 18.77 | 0.14M | |
| Amundi US Treasury Bond 10. | EUR | 85.13 | +0.38 | +0.45 | 85.02 | 85.16 | 84.70 | 85.13 | 5 930.792 | |
| Amundi US Treasury Bond 7-. | EUR | 42.15 | -0.03 | -0.07 | 42.14 | 42.17 | 42.08 | 42.25 | 0.48M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 234.95 | +0.28 | +0.12 | 234.80 | 234.98 | 234.39 | 234.99 | 0.53M | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.33 | -0.13 | -1.41 | 9.35 | 9.38 | 9.33 | 9.58 | 0.25M | |
| ARK Genomic Revolution UCI. | EUR | 7.570 | +0.065 | +0.87 | 7.536 | 7.563 | 7.519 | 7.604 | 0.31M | |
| ARK Innovation UCITS ETF U. | EUR | 8.05 | -0.04 | -0.49 | 8.02 | 8.04 | 7.99 | 8.20 | 0.3M | |
| ARK Space & Defence Innova. | EUR | 4.608 | -0.051 | -1.08 | 4.580 | 4.619 | 4.582 | 4.705 | 53e | |
| Avantis Global Equity UCIT. | EUR | 24.56 | -0.04 | -0.16 | 24.53 | 24.56 | 24.51 | 24.69 | 0.45M | |
| Avantis Global Small Cap V. | EUR | 25.33 | +0.03 | +0.12 | 25.33 | 25.35 | 25.27 | 25.45 | 1.43M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 21.94 | -0.06 | -0.27 | 21.93 | 21.94 | 21.80 | 22.15 | 2.67M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.296 | +0.022 | +0.23 | 9.292 | 9.298 | 9.287 | 9.296 | 65e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.05 | +0.04 | +0.55 | 8.04 | 8.05 | 8.01 | 8.05 | 2 731.41 | |
| Bellevue Healthcare UCITS . | EUR | 10.250 | +0.096 | +0.95 | 10.228 | 10.268 | 10.190 | 10.250 | 389.348 | |
| BetaBuilders US Treasury B. | EUR | 91.73 | +0.19 | +0.21 | 91.70 | 91.76 | 91.58 | 91.73 | 274.932 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.11 | +0.01 | +0.06 | 9.10 | 9.11 | 9.10 | 9.12 | 0.11M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.57 | -0.01 | -0.06 | 10.56 | 10.57 | 10.52 | 10.57 | 18e | |
| BNP Paribas Easy EURO STOX. | EUR | 20.97 | -0.17 | -0.80 | 20.95 | 20.97 | 20.94 | 21.16 | 94e | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.44 | -0.02 | -0.05 | 33.44 | 33.44 | 33.34 | 33.60 | 0.89M | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.74 | -0.08 | -0.28 | 27.73 | 27.73 | 27.66 | 27.88 | 1.5M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.61 | -0.21 | -0.90 | 22.58 | 22.62 | 22.61 | 22.85 | 0.63M | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.53 | +0.06 | +0.38 | 16.50 | 16.54 | 16.48 | 16.56 | 28e | |
| BNPP Easy Equity Dividend . | EUR | 201.40 | -0.15 | -0.07 | 201.05 | 201.35 | 200.80 | 202.65 | 20e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 9.978 | -0.008 | -0.08 | 9.974 | 9.981 | 9.975 | 9.984 | 150.3 | |
| BNPP Easy Low Carbon 300 W. | EUR | 19.60 | -0.14 | -0.69 | 19.55 | 19.61 | 19.60 | 19.80 | 23e | |
| BNPPE Bloomberg Europe Def. | EUR | 11.28 | -0.22 | -1.95 | 11.27 | 11.29 | 11.24 | 11.38 | 0.58M | |
| Boreas S&P AI Data, Power . | EUR | 4.716 | -0.050 | -1.04 | 4.705 | 4.727 | 4.700 | 4.791 | 30e | |
| 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 | 1.42 | -0.01 | -0.53 | 1.40 | 1.44 | 1.42 | 1.43 | 1 265.04 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 73.26 | +0.45 | +0.62 | 73.18 | 73.29 | 72.90 | 73.83 | 0.8M | |
| DB X-TR DAX ETF | EUR | 242.30 | -2.75 | -1.12 | 242.25 | 242.30 | 241.95 | 244.55 | 12.34M | |
| DB X-TR SHORTDAX ETF | EUR | 8.98 | +0.10 | +1.14 | 8.98 | 8.98 | 8.90 | 8.99 | 0.89M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.16 | +0.04 | +0.80 | 5.16 | 5.17 | 5.13 | 5.16 | 3 274.0008 | |
| db x-trackers MSCI Em Mkts. | EUR | 80.93 | +0.55 | +0.68 | 80.87 | 80.93 | 80.48 | 81.53 | 21.3M | |
| db x-trackers MSCI Korea I. | EUR | 196.72 | -1.28 | -0.65 | 196.60 | 196.82 | 195.64 | 200.75 | 1.9M | |
| db x-trackers MSCI Singapo. | EUR | 2.42 | -0.01 | -0.55 | 2.42 | 2.42 | 2.41 | 2.43 | 0.89M | |
| db x-trackers MSCI Thailan. | EUR | 24.33 | -0.06 | -0.25 | 24.22 | 24.38 | 24.33 | 24.57 | 0.21M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 133.44 | -0.08 | -0.06 | 133.39 | 133.43 | 133.00 | 134.10 | 2.19M | |
| DBX EU DEV RE ETF | EUR | 24.23 | -0.11 | -0.43 | 24.15 | 24.22 | 24.07 | 24.35 | 0.34M | |
| DBX GLBL SOV ETF | EUR | 215.72 | -0.06 | -0.03 | 215.71 | 215.99 | 215.58 | 215.95 | 37e | |
| DBX S&P500 SH ETF | EUR | 4.81 | +0.02 | +0.48 | 4.81 | 4.81 | 4.78 | 4.82 | 0.86M | |
| DBX S&P500 x2 ETF | EUR | 309.65 | -1.30 | -0.42 | 309.55 | 309.75 | 307.95 | 312.90 | 3.86M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | +0.90 | 0.14 | 0.14 | 0.13 | 0.14 | 0.48M | |
| DBX SHORTDAX x2 ETF | EUR | 0.46 | +0.01 | +2.26 | 0.46 | 0.46 | 0.45 | 0.46 | 0.86M | |
| Defiance AI & Power Infras. | EUR | 7.033 | -0.030 | -0.42 | 7.000 | 7.044 | 6.946 | 7.174 | 0.3M | |
| Defiance Memory UCITS USD . | EUR | 5.176 | +0.009 | +0.17 | 5.135 | 5.173 | 5.067 | 5.232 | 0.19M | |
| Defiance Photonics UCITS A. | EUR | 6.334 | -0.047 | -0.74 | 6.296 | 6.362 | 6.220 | 6.500 | 87e | |
| Deka DAX (ausschuettend) . | EUR | 95.41 | -1.07 | -1.11 | 95.37 | 95.40 | 95.27 | 96.26 | 0.93M | |
| Deka DAXplus Maximum Divid. | EUR | 57.58 | -0.72 | -1.23 | 57.40 | 57.47 | 57.38 | 58.12 | 0.18M | |
| Deka Deutsche Boerse EUROG. | EUR | 94.27 | -0.03 | -0.03 | 94.25 | 94.33 | 94.01 | 94.27 | 0.44M | |
| Deka MDAX UCITS ETF | EUR | 298.75 | -4.90 | -1.61 | 298.25 | 298.60 | 298.55 | 303.15 | 0.6M | |
| Deka MSCI World UCITS ETF | EUR | 43.57 | -0.05 | -0.11 | 43.55 | 43.56 | 43.47 | 43.81 | 20.77M | |
| Deka STOXX Europe Strong . | EUR | 34.83 | -0.25 | -0.70 | 34.82 | 34.87 | 34.80 | 35.18 | 0.15M | |
| Dimensional-Glbl Targeted . | EUR | 26.29 | +0.06 | +0.21 | 26.16 | 26.19 | 26.04 | 26.50 | 0.12M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.55 | -0.14 | -1.60 | 8.56 | 8.65 | 8.48 | 8.66 | 27e | |
| ERSTE ETF GLOBAL EQUITIES . | EUR | 10.154 | -0.026 | -0.26 | 10.140 | 10.166 | 10.124 | 10.204 | 30e | |
| ERSTE ETF US EQUITIES UCIT. | EUR | 8.784 | -0.020 | -0.23 | 8.776 | 8.789 | 8.754 | 8.835 | 0.11M | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.00 | +0.02 | +0.39 | 3.94 | 4.06 | 3.93 | 4.07 | 1 196.727 | |
| 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 | 9.17 | +0.13 | +1.40 | 9.14 | 9.20 | 9.12 | 9.25 | 0.15M | |
| Fidelity Em Mkts Quality I. | EUR | 7.34 | +0.07 | +1.02 | 7.32 | 7.35 | 7.31 | 7.41 | 0.96M | |
| Fidelity Europe Quality In. | EUR | 10.09 | -0.04 | -0.41 | 10.08 | 10.10 | 10.08 | 10.14 | 0.16M | |
| Fidelity Europe Quality In. | EUR | 7.46 | +0.01 | +0.11 | 7.43 | 7.45 | 7.43 | 7.48 | 7 499.2776 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.19 | - | -0.04 | 4.19 | 4.20 | 4.19 | 4.19 | 213.639 | |
| Fidelity Global Quality In. | EUR | 10.15 | - | -0.04 | 10.14 | 10.15 | 10.13 | 10.20 | 0.74M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.13 | -0.01 | -0.14 | 5.13 | 5.14 | 5.13 | 5.14 | 51.44 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.55 | +0.02 | +0.36 | 4.53 | 4.55 | 4.54 | 4.55 | 1 915.7605 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.54 | +0.06 | +0.89 | 6.54 | 6.56 | 6.52 | 6.61 | 54e | |
| Fidelity Sust Rs Enh Europ. | EUR | 11.00 | -0.04 | -0.36 | 10.98 | 11.01 | 10.96 | 11.05 | 53e | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.71 | -0.01 | -0.09 | 10.68 | 10.72 | 10.67 | 10.76 | 71e | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.18 | +0.01 | +0.11 | 7.16 | 7.18 | 7.13 | 7.24 | 5 100.4525 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.72 | -0.03 | -0.50 | 6.71 | 6.73 | 6.71 | 6.75 | 4 146.475 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.99 | -0.01 | -0.12 | 11.98 | 11.99 | 11.95 | 12.03 | 0.29M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.46 | - | +0.02 | 4.45 | 4.47 | 4.46 | 4.47 | 4.4689 | |
| Fidelity US Quality Income. | EUR | 14.41 | +0.01 | +0.04 | 14.41 | 14.41 | 14.38 | 14.46 | 0.15M | |
| Fidelity US Quality Income. | EUR | 11.81 | - | -0.03 | 11.80 | 11.81 | 11.79 | 11.86 | 0.27M | |
| First Trust Indxx Gl Aeros. | EUR | 29.25 | -0.26 | -0.88 | 29.24 | 29.37 | 29.24 | 29.47 | 11e | |
| First Trust Nasdaq Cln Edg. | EUR | 52.71 | -0.64 | -1.20 | 52.64 | 52.76 | 52.42 | 53.51 | 1.75M | |
| Frankfurter UCITS - Modern. | EUR | 167.8 | -1.3 | -0.75 | 167.3 | 168.1 | 167.8 | 170.0 | 0.12M | |
| Franklin FTSE Brazil UCITS. | EUR | 30.71 | +0.66 | +2.20 | 30.74 | 30.84 | 30.01 | 30.91 | 0.2M | |
| Franklin FTSE China UCITS . | EUR | 25.63 | -0.06 | -0.21 | 25.61 | 25.67 | 25.47 | 25.68 | 0.4M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.47 | +0.23 | +0.77 | 29.42 | 29.51 | 29.36 | 29.83 | 59.39 | |
| Franklin FTSE India UCITS . | EUR | 35.87 | +0.07 | +0.18 | 35.89 | 35.97 | 35.80 | 36.06 | 2.04M | |
| Franklin FTSE Korea UCITS . | EUR | 86.18 | -0.62 | -0.71 | 86.11 | 86.18 | 85.70 | 87.98 | 3.25M | |
| Franklin Future of Food UC. | EUR | 25.27 | +0.09 | +0.36 | 25.17 | 25.31 | 25.17 | 25.33 | 454.5702 | |
| Franklin Future of Health . | EUR | 26.04 | +0.09 | +0.35 | 25.96 | 26.09 | 26.03 | 26.16 | 130.775 | |
| Franklin LibertyQ AC Asia . | EUR | 38.09 | +0.20 | +0.53 | 38.01 | 38.11 | 37.96 | 38.58 | 0.23M | |
| Franklin LibertyQ Em Mkts . | EUR | 35.720 | +0.360 | +1.02 | 35.665 | 35.775 | 35.515 | 35.810 | 0.17M | |
| Franklin Metaverse UCITS E. | EUR | 47.43 | -0.33 | -0.69 | 47.39 | 47.68 | 47.00 | 48.25 | 28e | |
| Franklin U.S. Equity UCITS. | EUR | 66.18 | +0.03 | +0.05 | 66.12 | 66.23 | 66.00 | 66.51 | 13e | |
| Future of Defence Indo-Pac. | EUR | 6.920 | -0.116 | -1.65 | 6.880 | 6.930 | 6.878 | 6.986 | 33e | |
| Future of Defence UCITS ET. | EUR | 18.34 | -0.31 | -1.64 | 18.30 | 18.34 | 18.30 | 18.66 | 1.35M | |
| Future of European Defence. | EUR | 10.01 | -0.19 | -1.90 | 9.98 | 10.01 | 9.96 | 10.10 | 0.51M | |
| Global X AI Semicnd & Quan. | EUR | 24.45 | +0.12 | +0.49 | 24.30 | 24.45 | 24.11 | 24.80 | 47e | |
| Global X Artificial Intell. | EUR | 24.69 | -0.21 | -0.82 | 24.62 | 24.69 | 24.58 | 25.04 | 62e | |
| Global X Blockchain UCITS . | EUR | 13.32 | +0.12 | +0.88 | 13.26 | 13.35 | 12.95 | 13.70 | 0.17M | |
| Global X Copper Miners UCI. | EUR | 61.31 | -1.22 | -1.95 | 61.32 | 61.74 | 61.29 | 63.59 | 4.42M | |
| Global X Cybersecurity UCI. | EUR | 15.98 | -0.50 | -3.03 | 15.96 | 15.98 | 15.96 | 16.80 | 0.33M | |
| Global X DAX Covered Call . | EUR | 14.84 | -0.09 | -0.59 | 14.81 | 14.87 | 14.84 | 14.91 | 5 449.8498 | |
| Global X Defence Tech UCIT. | EUR | 25.07 | -0.20 | -0.77 | 25.07 | 25.09 | 25.06 | 25.30 | 0.3M | |
| Global X Disruptive Materi. | EUR | 22.01 | -0.21 | -0.92 | 21.94 | 22.09 | 21.85 | 22.36 | 6 934.7565 | |
| Global X E Commerce UCITS . | EUR | 12.00 | -0.12 | -0.97 | 11.99 | 12.03 | 11.93 | 12.06 | 5 860.1968 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.82 | -0.11 | -0.76 | 14.82 | 14.88 | 14.81 | 14.96 | 0.53M | |
| Global X European Infra De. | EUR | 19.18 | -0.20 | -1.05 | 19.21 | 19.27 | 19.18 | 19.50 | 0.58M | |
| Global X FinTech UCITS ETF. | EUR | 7.23 | -0.05 | -0.70 | 7.21 | 7.24 | 7.23 | 7.36 | 3 501.1068 | |
| Global X Genomics & Biotec. | EUR | 9.95 | +0.12 | +1.23 | 9.87 | 9.95 | 9.88 | 9.99 | 0.21M | |
| Global X Hydrogen UCITS ET. | EUR | 8.533 | -0.237 | -2.70 | 8.534 | 8.585 | 8.530 | 8.806 | 65e | |
| Global X Lithium and Batte. | EUR | 11.65 | -0.05 | -0.41 | 11.55 | 11.65 | 11.53 | 11.76 | 0.15M | |
| Global X NASDAQ 100 Covere. | EUR | 14.50 | - | +0.01 | 14.50 | 14.54 | 14.44 | 14.59 | 0.61M | |
| Global X Robotics and AI U. | EUR | 20.48 | -0.29 | -1.37 | 20.42 | 20.47 | 20.42 | 20.78 | 0.48M | |
| Global X S&P 500 Covered C. | EUR | 13.70 | +0.05 | +0.35 | 13.64 | 13.70 | 13.62 | 13.73 | 0.23M | |
| Global X Silver Miners UCI. | EUR | 39.35 | -0.34 | -0.84 | 39.29 | 39.44 | 38.34 | 40.08 | 7.02M | |
| Global X Solar UCITS ETF U. | EUR | 8.22 | -0.08 | -0.93 | 8.18 | 8.25 | 8.22 | 8.28 | 3 291.1116 | |
| Global X Superdividend UCI. | EUR | 8.71 | +0.04 | +0.40 | 8.70 | 8.71 | 8.66 | 8.73 | 1.09M | |
| Global X Uranium UCITS ETF. | EUR | 23.29 | -0.60 | -2.49 | 23.18 | 23.44 | 22.90 | 23.95 | 1.3M | |
| Global X US Infras Develop. | EUR | 43.63 | -0.47 | -1.07 | 43.62 | 43.68 | 43.62 | 44.20 | 0.19M | |
| Global X Video Games & Esp. | EUR | 11.20 | +0.01 | +0.13 | 11.17 | 11.25 | 11.15 | 11.26 | 594.5646 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.43 | -0.13 | -0.81 | 16.36 | 16.43 | 16.40 | 16.65 | 14e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.48 | -0.05 | -0.82 | 5.47 | 5.48 | 5.44 | 5.50 | 81e | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 80.70 | -0.61 | -0.75 | 80.64 | 80.69 | 80.54 | 81.41 | 0.55M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.63 | +0.11 | +0.54 | 20.61 | 20.65 | 20.55 | 20.72 | 0.31M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.96 | +0.14 | +0.54 | 25.94 | 25.99 | 25.84 | 26.03 | 0.59M | |
| HSBC Global ESG Government. | EUR | 10.26 | -0.01 | -0.05 | 10.26 | 10.27 | 10.25 | 10.26 | 14e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.47 | -0.01 | -0.22 | 6.46 | 6.47 | 6.43 | 6.48 | 69e | |
| HSBC MSCI Emerging Markets. | EUR | 16.26 | +0.09 | +0.55 | 16.27 | 16.29 | 16.20 | 16.40 | 3.22M | |
| HSBC MSCI Emerging Markets. | EUR | 23.14 | +0.14 | +0.61 | 23.15 | 23.19 | 23.08 | 23.38 | 998.5417 | |
| HSBC MSCI Indonesia UCITS . | EUR | 34.69 | +0.61 | +1.79 | 34.63 | 34.74 | 34.61 | 34.88 | 0.25M | |
| HSBC MSCI World UCITS ETF . | EUR | 42.80 | -0.04 | -0.08 | 42.78 | 42.79 | 42.71 | 43.05 | 7.25M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.60 | -0.05 | -0.12 | 41.59 | 41.60 | 41.53 | 41.86 | 1.03M | |
| HSBC S&P India Tech UCITS . | EUR | 16.33 | +0.17 | +1.03 | 16.27 | 16.36 | 16.27 | 16.42 | 3 440.8825 | |
| iClima Glo Decarbonisation. | EUR | 6.78 | -0.08 | -1.17 | 6.77 | 6.80 | 6.74 | 6.85 | 991.0593 | |
| Inqq India Internet Ucits . | EUR | 7.628 | -0.056 | -0.73 | 7.652 | 7.707 | 7.623 | 7.721 | 1 466.9564 | |
| Invesco Artificial Intllgn. | EUR | 9.22 | -0.08 | -0.84 | 9.21 | 9.23 | 9.19 | 9.41 | 30e | |
| Invesco BBG Commodity Carb. | EUR | 7.21 | +0.10 | +1.43 | 7.20 | 7.21 | 7.15 | 7.21 | 0.22M | |
| Invesco Bloomberg Commodit. | EUR | 40.80 | +0.23 | +0.57 | 40.75 | 40.79 | 40.54 | 40.87 | 0.6M | |
| Invesco Bloomberg Commodit. | EUR | 70.42 | +0.68 | +0.98 | 70.42 | 70.47 | 69.88 | 70.50 | 97e | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.593 | -0.088 | -0.91 | 9.556 | 9.589 | 9.525 | 9.640 | 0.26M | |
| Invesco Cybersecurity UCIT. | EUR | 6.66 | -0.15 | -2.17 | 6.65 | 6.67 | 6.66 | 6.90 | 21e | |
| Invesco Defence Innovation. | EUR | 8.55 | -0.08 | -0.88 | 8.53 | 8.55 | 8.52 | 8.66 | 0.49M | |
| Invesco Elwood Global Bloc. | EUR | 160.66 | +0.88 | +0.55 | 160.06 | 160.64 | 158.76 | 163.80 | 0.54M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 615.50 | -2.10 | -0.34 | 615.50 | 615.70 | 611.30 | 621.70 | 3.42M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 431.00 | -1.40 | -0.32 | 430.90 | 431.05 | 428.00 | 435.40 | 2.22M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 500.60 | -2.80 | -0.56 | 500.20 | 500.70 | 498.20 | 506.20 | 0.33M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.65 | - | -0.06 | 5.64 | 5.65 | 5.65 | 5.65 | 1 345.1284 | |
| Invesco Euro Cash 3 Months. | EUR | 109.13 | +0.02 | +0.02 | 109.35 | 109.43 | 109.13 | 109.41 | 0.15M | |
| Invesco Euro Government Bo. | EUR | 33.95 | -0.08 | -0.23 | 33.95 | 33.99 | 33.95 | 33.99 | 1 325.454 | |
| Invesco EURO STOXX Hi Div . | EUR | 36.91 | +0.02 | +0.05 | 36.82 | 36.87 | 36.73 | 36.98 | 0.78M | |
| Invesco FTSE All World UCI. | EUR | 8.20 | - | -0.01 | 8.19 | 8.20 | 8.18 | 8.25 | 1.74M | |
| Invesco FTSE All World UCI. | EUR | 7.83 | -0.01 | -0.06 | 7.82 | 7.83 | 7.82 | 7.90 | 33e | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.71 | +0.10 | +0.27 | 35.73 | 35.84 | 35.69 | 36.00 | 0.4M | |
| Invesco Gl Active ESG Eq U. | EUR | 102.58 | -0.66 | -0.64 | 102.48 | 102.70 | 102.56 | 103.66 | 0.23M | |
| Invesco Global Buyback Ach. | EUR | 67.18 | +0.11 | +0.16 | 67.22 | 67.34 | 67.01 | 67.42 | 0.14M | |
| Invesco Global Clean Energ. | EUR | 20.85 | -0.07 | -0.31 | 20.79 | 20.85 | 20.81 | 21.10 | 32e | |
| Invesco Global Hi Yield Co. | EUR | 6.27 | - | +0.02 | 6.26 | 6.29 | 6.27 | 6.28 | 30e | |
| Invesco Hydrogen Economy U. | EUR | 5.00 | -0.05 | -0.97 | 5.00 | 5.02 | 4.98 | 5.09 | 5 591.4534 | |
| Invesco KBW NASDAQ Fintech. | EUR | 51.19 | -0.51 | -0.99 | 51.11 | 51.16 | 51.03 | 51.85 | 1.14M | |
| Invesco Morningstar US Eng. | EUR | 51.69 | +0.45 | +0.88 | 51.62 | 51.71 | 51.58 | 52.00 | 0.38M | |
| Invesco MSCI China All Shr. | EUR | 26.31 | -0.07 | -0.27 | 26.23 | 26.37 | 26.20 | 26.39 | 787.575 | |
| Invesco MSCI China TechAll. | EUR | 25.75 | -0.26 | -0.98 | 25.75 | 25.92 | 25.73 | 25.93 | 0.15M | |
| Invesco MSCI USA ESG Clima. | EUR | 6.22 | -0.05 | -0.80 | 6.21 | 6.22 | 6.22 | 6.29 | 3 933.884 | |
| Invesco MSCI World Equal W. | EUR | 5.98 | -0.03 | -0.42 | 5.97 | 5.98 | 5.97 | 6.03 | 2.1M | |
| Invesco MSCI World ESG Unv. | EUR | 91.81 | -0.29 | -0.31 | 91.66 | 91.88 | 91.75 | 92.52 | 0.14M | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.04 | -0.06 | -0.89 | 7.03 | 7.04 | 7.03 | 7.14 | 0.13M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 74.16 | -0.25 | -0.34 | 74.16 | 74.18 | 73.71 | 74.95 | 1.25M | |
| Invesco NASDAQ Next Genera. | EUR | 47.25 | -0.27 | -0.56 | 47.22 | 47.25 | 47.21 | 47.70 | 0.25M | |
| Invesco Quant Stgs ESG GlE. | EUR | 96.11 | -0.31 | -0.32 | 96.00 | 96.06 | 95.88 | 96.77 | 3.2M | |
| Invesco Russell 2000 UCITS. | EUR | 129.84 | -0.26 | -0.20 | 129.76 | 129.94 | 129.66 | 130.90 | 57e | |
| Invesco S&P 500 Equal Weig. | EUR | 64.38 | -0.23 | -0.36 | 64.31 | 64.36 | 64.33 | 64.78 | 0.19M | |
| Invesco S&P 500 ESG UCITS . | EUR | 93.03 | -0.32 | -0.34 | 93.00 | 93.06 | 92.96 | 93.60 | 0.3M | |
| Invesco S&P 500 ESG UCITS . | EUR | 88.94 | -0.51 | -0.57 | 88.86 | 89.02 | 88.94 | 89.58 | 3 292.6818 | |
| Invesco S&P 500 High Div L. | EUR | 34.12 | +0.07 | +0.21 | 34.12 | 34.14 | 34.08 | 34.29 | 0.51M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.26 | -0.01 | -0.05 | 13.25 | 13.26 | 13.21 | 13.32 | 2.55M | |
| Invesco S&P 500 UCITS ETF . | EUR | 61.24 | -0.04 | -0.06 | 61.22 | 61.23 | 61.05 | 61.53 | 0.78M | |
| Invesco S&P 500 UCITS ETF . | EUR | 58.03 | -0.15 | -0.25 | 57.97 | 58.02 | 57.83 | 58.37 | 1.01M | |
| Invesco S&P China A MidCap. | EUR | 8.159 | -0.028 | -0.34 | 8.141 | 8.172 | 8.155 | 8.180 | 2 988.573 | |
| Invesco S&P SmallCap 600 U. | EUR | 72.62 | -0.15 | -0.21 | 72.54 | 72.66 | 72.25 | 73.09 | 0.23M | |
| Invesco S&P Wld Informatio. | EUR | 11.57 | -0.11 | -0.94 | 11.53 | 11.57 | 11.51 | 11.70 | 19e | |
| Invesco S&P World Energy T. | EUR | 7.381 | +0.114 | +1.57 | 7.371 | 7.402 | 7.377 | 7.432 | 4 020.704 | |
| Invesco S&P World Health C. | EUR | 6.05 | +0.06 | +1.04 | 6.04 | 6.06 | 6.01 | 6.05 | 2 922.633 | |
| Invesco Solar Energy UCITS. | EUR | 21.23 | -0.24 | -1.10 | 21.17 | 21.24 | 21.09 | 21.57 | 0.43M | |
| Invesco STOXX Europe 600 O. | EUR | 262.00 | +0.85 | +0.33 | 261.70 | 262.05 | 261.00 | 262.35 | 60e | |
| Invesco STOXX Europe 600 O. | EUR | 434.60 | +7.45 | +1.74 | 434.05 | 435.15 | 431.30 | 434.65 | 40e | |
| Invesco STOXX Europe 600 O. | EUR | 277.85 | -5.10 | -1.80 | 277.60 | 278.20 | 277.85 | 281.20 | 23e | |
| Invesco STOXX Europe 600 O. | EUR | 250.35 | -0.65 | -0.26 | 250.15 | 250.40 | 248.00 | 251.50 | 0.56M | |
| Invesco US Treasury Bond 1. | EUR | 4.035 | +0.016 | +0.40 | 4.034 | 4.041 | 4.020 | 4.039 | 5 656.6192 | |
| Invesco Wind Energy UCITS . | EUR | 6.285 | -0.076 | -1.19 | 6.285 | 6.300 | 6.285 | 6.402 | 18e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.19 | -0.32 | -1.72 | 18.19 | 18.20 | 18.15 | 18.58 | 3.51M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.62 | +0.20 | +0.25 | 78.47 | 78.62 | 78.38 | 78.89 | 0.72M | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | - | +0.01 | 4.94 | 4.94 | 4.94 | 4.94 | 0.91M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.48 | -0.02 | -0.30 | 5.49 | 5.49 | 5.48 | 5.50 | 1.1M | |
| iShares Corp Bond ESG UC. | EUR | 4.65 | -0.01 | -0.16 | 4.66 | 4.66 | 4.65 | 4.66 | 2.16M | |
| iShares Corp Bond Financ. | EUR | 100.36 | -0.08 | -0.07 | 100.29 | 100.42 | 100.10 | 100.44 | 0.15M | |
| iShares Covered Bond UCI. | EUR | 139.03 | -0.03 | -0.02 | 139.10 | 139.20 | 138.95 | 139.26 | 0.65M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.01 | - | +0.01 | 3.01 | 3.02 | 3.00 | 3.02 | 0.32M | |
| iShares Govt Bond 1-3yr . | EUR | 141.04 | -0.03 | -0.02 | 141.00 | 141.07 | 140.98 | 141.10 | 0.35M | |
| iShares Govt Bond 3-5yr . | EUR | 158.14 | -0.14 | -0.09 | 158.09 | 158.17 | 158.01 | 158.26 | 96e | |
| iShares Govt Bond 5-7yr . | EUR | 140.21 | -0.14 | -0.10 | 140.16 | 140.22 | 139.98 | 140.30 | 72e | |
| iShares Govt Bond 7-10yr. | EUR | 180.89 | -0.15 | -0.08 | 180.81 | 180.85 | 180.46 | 181.02 | 0.23M | |
| iShares Govt Bond Climat. | EUR | 4.32 | - | -0.06 | 4.32 | 4.32 | 4.31 | 4.32 | 1.4M | |
| iShares Govt Bond Climat. | EUR | 3.95 | - | -0.05 | 3.95 | 3.95 | 3.95 | 3.95 | 0.5M | |
| iShares HighYield CorpBo. | EUR | 5.89 | -0.01 | -0.17 | 5.88 | 5.89 | 5.87 | 5.90 | 0.3M | |
| iShares Ultrashort Bond . | EUR | 5.04 | - | +0.01 | 5.04 | 5.04 | 5.03 | 5.04 | 0.34M | |
| iShares Ultrashort Bond . | EUR | 5.61 | - | -0.02 | 5.61 | 5.61 | 5.60 | 5.61 | 6.26M | |
| iShares Ultrashort Bond . | EUR | 101.28 | +0.06 | +0.06 | 101.22 | 101.27 | 101.23 | 101.28 | 2.03M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.44 | - | -0.02 | 5.44 | 5.45 | 5.44 | 5.45 | 29e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.32 | +0.01 | +0.21 | 4.31 | 4.32 | 4.32 | 4.32 | 2 379.9894 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.52 | +0.02 | +0.35 | 4.51 | 4.51 | 4.50 | 4.52 | 57e | |
| iShares $ Corp Bond UCITS . | EUR | 85.40 | +0.10 | +0.11 | 85.31 | 85.47 | 85.20 | 85.65 | 0.46M | |
| iShares $ Development Bank. | EUR | 4.68 | - | -0.08 | 4.67 | 4.69 | 4.66 | 4.72 | 81e | |
| iShares $ Development Bank. | EUR | 4.72 | +0.01 | +0.22 | 4.72 | 4.73 | 4.72 | 4.74 | 6 926.3088 | |
| iShares $ Floating Rate Bd. | EUR | 4.27 | - | -0.03 | 4.26 | 4.27 | 4.26 | 4.27 | 0.18M | |
| iShares $ High Yield Corp . | EUR | 5.80 | - | +0.02 | 5.79 | 5.80 | 5.78 | 5.84 | 0.24M | |
| iShares $ High Yield Corp . | EUR | 80.80 | +0.18 | +0.22 | 80.70 | 80.79 | 80.66 | 80.90 | 61e | |
| iShares $ Sht Duration HY . | EUR | 75.17 | +0.14 | +0.19 | 75.09 | 75.19 | 75.04 | 75.41 | 0.12M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.22 | - | +0.06 | 4.22 | 4.23 | 4.22 | 4.22 | 57e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.35 | +0.01 | +0.20 | 5.34 | 5.35 | 5.33 | 5.35 | 0.32M | |
| iShares $ TIPS UCITS ETF U. | EUR | 220.88 | +0.69 | +0.31 | 220.79 | 221.08 | 220.43 | 220.98 | 0.44M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | -0.05 | 5.08 | 5.08 | 5.08 | 5.08 | 0.29M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.81 | - | -0.10 | 3.81 | 3.82 | 3.81 | 3.82 | 1.94M | |
| iShares $ Treasury Bd 7-10. | EUR | 145.60 | +0.20 | +0.14 | 145.53 | 145.61 | 145.34 | 145.60 | 0.3M | |
| iShares $ Treasury Bond 1-. | EUR | 110.47 | +0.19 | +0.17 | 110.44 | 110.52 | 110.41 | 110.56 | 0.21M | |
| iShares $ Treasury Bond 10. | EUR | 4.946 | +0.014 | +0.28 | 4.941 | 4.949 | 4.925 | 4.946 | 212.0416 | |
| iShares $ Treasury Bond 20. | EUR | 2.69 | +0.01 | +0.28 | 2.69 | 2.69 | 2.67 | 2.69 | 0.63M | |
| iShares $ Treasury Bond 20. | EUR | 2.64 | +0.02 | +0.57 | 2.64 | 2.64 | 2.62 | 2.64 | 1.47M | |
| iShares $ Treasury Bond 7-. | USD | 152.46 | -0.10 | -0.07 | 152.40 | 152.44 | 152.23 | 152.46 | 11e | |
| iShares $ Treasury Bond UC. | EUR | 3.65 | +0.01 | +0.26 | 3.65 | 3.65 | 3.64 | 3.65 | 47e | |
| iShares $ Ultrashort Bond . | EUR | 86.52 | +0.19 | +0.22 | 86.48 | 86.57 | 86.45 | 86.54 | 15e | |
| iShares Ageing Population . | EUR | 9.44 | - | +0.01 | 9.43 | 9.44 | 9.42 | 9.46 | 0.28M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 5.33 | -0.04 | -0.69 | 5.32 | 5.33 | 5.33 | 5.39 | 0.12M | |
| iShares AI Infrastructure . | EUR | 9.40 | -0.06 | -0.67 | 9.40 | 9.41 | 9.35 | 9.59 | 0.72M | |
| iShares AI Innovation Acti. | EUR | 6.83 | -0.02 | -0.31 | 6.82 | 6.83 | 6.75 | 6.96 | 1.72M | |
| iShares Asia Pacific Divid. | EUR | 28.11 | +0.03 | +0.11 | 28.08 | 28.12 | 28.00 | 28.27 | 0.53M | |
| iShares Asia Property Yiel. | EUR | 4.64 | +0.01 | +0.19 | 4.63 | 4.65 | 4.62 | 4.65 | 17e | |
| iShares Automation & Robot. | EUR | 12.11 | -0.23 | -1.85 | 12.11 | 12.13 | 12.09 | 12.37 | 0.29M | |
| ISHARES BAS RES 600 UCITS . | EUR | 87.04 | -0.90 | -1.02 | 87.00 | 87.17 | 86.83 | 89.46 | 3.56M | |
| iShares Blockchain Technol. | EUR | 14.59 | +0.05 | +0.34 | 14.55 | 14.61 | 14.33 | 14.98 | 0.43M | |
| iShares Broad EUR HighYiel. | EUR | 4.82 | - | -0.05 | 4.81 | 4.82 | 4.81 | 4.83 | 0.17M | |
| ISHARES CON&MAT ETF | EUR | 86.33 | -0.54 | -0.62 | 86.07 | 86.26 | 85.82 | 86.57 | 3.06M | |
| iShares Conservative Portf. | EUR | 5.38 | -0.01 | -0.19 | 5.37 | 5.38 | 5.36 | 5.42 | 11e | |
| iShares Copper Miners UCIT. | EUR | 10.25 | -0.17 | -1.65 | 10.22 | 10.27 | 10.23 | 10.55 | 0.75M | |
| iShares Core DAX UCITS ETF. | EUR | 7.38 | -0.08 | -1.10 | 7.38 | 7.38 | 7.37 | 7.45 | 0.3M | |
| iShares Core EURO STOXX 50. | EUR | 248.30 | -1.95 | -0.78 | 248.10 | 248.25 | 247.80 | 250.50 | 3.38M | |
| iShares Core EURO STOXX 50. | EUR | 64.82 | -0.50 | -0.77 | 64.78 | 64.81 | 64.68 | 65.39 | 3.37M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.73 | +0.03 | +0.37 | 6.73 | 6.74 | 6.70 | 6.76 | 26e | |
| iShares Core FTSE 100 UCIT. | EUR | 259.60 | +0.25 | +0.10 | 259.60 | 259.80 | 257.55 | 260.20 | 0.38M | |
| iShares Core Gl Aggregate . | EUR | 3.71 | +0.01 | +0.17 | 3.70 | 3.71 | 3.70 | 3.71 | 41e | |
| iShares Core MSCI EM IMI U. | EUR | 47.65 | +0.29 | +0.61 | 47.63 | 47.67 | 47.41 | 48.02 | 39.73M | |
| iShares Core MSCI EM IMI U. | EUR | 6.42 | +0.04 | +0.67 | 6.41 | 6.42 | 6.38 | 6.46 | 1.07M | |
| iShares Core MSCI Europe U. | EUR | 6.884 | -0.025 | -0.36 | 6.883 | 6.890 | 6.873 | 6.936 | 0.32M | |
| iShares Core MSCI Pacific . | EUR | 218.15 | -0.80 | -0.37 | 217.95 | 218.10 | 217.10 | 218.85 | 1.61M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 126.59 | -0.18 | -0.14 | 126.55 | 126.57 | 126.25 | 127.34 | 88.07M | |
| iShares Core MSCI World UC. | EUR | 10.83 | -0.03 | -0.30 | 10.83 | 10.83 | 10.81 | 10.90 | 1.42M | |
| iShares Core S&P 500 UCITS. | EUR | 711.72 | -0.38 | -0.05 | 711.52 | 711.64 | 709.10 | 715.14 | 31.25M | |
| iShares Core UK Gilts UCIT. | EUR | 4.36 | -0.02 | -0.41 | 4.36 | 4.36 | 4.35 | 4.36 | 20e | |
| iShares Core € Govt Bond. | EUR | 106.40 | -0.05 | -0.04 | 106.36 | 106.40 | 106.16 | 106.48 | 2.69M | |
| iShares Corp Bond 1-5 yr U. | EUR | 105.48 | -0.18 | -0.17 | 105.44 | 105.60 | 105.43 | 105.56 | 0.64M | |
| iShares DAX ESG UCITS ETF . | EUR | 8.25 | -0.10 | -1.22 | 8.24 | 8.25 | 8.25 | 8.32 | 0.14M | |
| iShares Digital Security U. | EUR | 11.89 | -0.14 | -1.15 | 11.86 | 11.88 | 11.86 | 12.22 | 0.39M | |
| iShares Digital Security U. | EUR | 10.82 | -0.14 | -1.31 | 10.82 | 10.84 | 10.81 | 11.15 | 1.34M | |
| iShares Digitalisation UCI. | EUR | 10.30 | -0.13 | -1.28 | 10.28 | 10.29 | 10.27 | 10.47 | 1.1M | |
| iShares Diversified Commod. | EUR | 36.04 | +0.41 | +1.15 | 35.97 | 36.00 | 35.72 | 36.04 | 0.43M | |
| iShares Diversified Commod. | EUR | 9.15 | +0.11 | +1.16 | 9.14 | 9.15 | 9.07 | 9.15 | 2.11M | |
| ISHARES DJ EUR STXX ETF | EUR | 67.84 | -0.53 | -0.78 | 67.78 | 67.83 | 67.69 | 68.48 | 2.11M | |
| iShares DJ Eurozone Sust S. | EUR | 23.48 | -0.22 | -0.91 | 23.47 | 23.48 | 23.48 | 23.72 | 0.28M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 113.10 | +0.14 | +0.12 | 113.04 | 113.14 | 112.50 | 113.60 | 3.23M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 67.16 | -0.38 | -0.56 | 67.05 | 67.17 | 66.88 | 67.53 | 89e | |
| ISHARES DJ STX50 ETF | EUR | 55.46 | -0.07 | -0.13 | 55.38 | 55.48 | 55.30 | 55.79 | 0.14M | |
| iShares Dow Jones Global T. | EUR | 7.264 | +0.006 | +0.08 | 7.263 | 7.271 | 7.245 | 7.301 | 23e | |
| iShares DowJones Industria. | EUR | 556.50 | -1.10 | -0.20 | 556.20 | 556.60 | 555.00 | 558.90 | 1M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.95 | +0.11 | +0.48 | 21.95 | 21.96 | 21.87 | 21.98 | 0.2M | |
| iShares Edge MSCI EM Value. | EUR | 87.54 | +0.96 | +1.11 | 87.43 | 87.55 | 86.95 | 88.07 | 4.5M | |
| iShares Edge MSCI Eu Min V. | EUR | 9.10 | -0.01 | -0.08 | 9.09 | 9.10 | 9.09 | 9.15 | 68e | |
| iShares Edge MSCI Europe M. | EUR | 75.07 | +0.01 | +0.01 | 74.98 | 75.07 | 74.93 | 75.45 | 0.65M | |
| iShares Edge MSCI USA Min . | EUR | 7.89 | -0.01 | -0.14 | 7.89 | 7.89 | 7.89 | 7.92 | 58e | |
| iShares Edge MSCI USA Mmnt. | EUR | 17.88 | -0.04 | -0.20 | 17.88 | 17.90 | 17.76 | 18.09 | 4.77M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.10 | -0.03 | -0.19 | 16.09 | 16.10 | 16.07 | 16.17 | 1.72M | |
| iShares Edge MSCI USA Valu. | EUR | 16.58 | +0.06 | +0.39 | 16.56 | 16.57 | 16.50 | 16.64 | 3.2M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.51 | +0.01 | +0.07 | 7.50 | 7.51 | 7.51 | 7.53 | 0.26M | |
| iShares Edge MSCI Wld Min . | EUR | 8.902 | -0.003 | -0.03 | 8.893 | 8.897 | 8.886 | 8.925 | 0.51M | |
| iShares Edge MSCI Wld Size. | EUR | 52.66 | -0.27 | -0.51 | 52.58 | 52.65 | 52.53 | 53.06 | 0.55M | |
| iShares Edge MSCI World Mi. | EUR | 67.56 | +0.12 | +0.18 | 67.53 | 67.55 | 67.44 | 67.83 | 2.62M | |
| iShares Edge MSCI World Mo. | EUR | 98.01 | -0.03 | -0.03 | 98.01 | 98.06 | 97.57 | 99.15 | 8.38M | |
| iShares Edge MSCI World Mu. | EUR | 14.26 | - | -0.03 | 14.23 | 14.25 | 14.19 | 14.32 | 0.49M | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.13 | -0.05 | -0.39 | 12.12 | 12.13 | 12.12 | 12.20 | 0.11M | |
| iShares Edge MSCIWorldQlty. | EUR | 77.15 | -0.24 | -0.31 | 77.10 | 77.14 | 77.03 | 77.60 | 2.23M | |
| iShares Edge MSCIWorldValu. | EUR | 70.52 | +0.45 | +0.64 | 70.45 | 70.52 | 70.10 | 70.88 | 4.11M | |
| iShares Edge S&P 500 Min V. | EUR | 11.20 | -0.03 | -0.23 | 11.19 | 11.20 | 11.19 | 11.26 | 0.53M | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.79 | +0.03 | +0.22 | 15.78 | 15.80 | 15.73 | 15.88 | 1.57M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.30 | -0.02 | -0.15 | 13.27 | 13.29 | 13.25 | 13.35 | 0.15M | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.88 | -0.05 | -0.33 | 13.86 | 13.87 | 13.81 | 13.98 | 0.89M | |
| iShares El Vehicles and Dr. | EUR | 10.68 | -0.14 | -1.29 | 10.67 | 10.68 | 10.62 | 10.87 | 0.35M | |
| iShares EM Dividend UCITS . | EUR | 17.20 | +0.18 | +1.06 | 17.17 | 17.19 | 17.06 | 17.25 | 3.04M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.389 | +0.048 | +0.65 | 7.389 | 7.398 | 7.366 | 7.452 | 0.54M | |
| iShares Emerging Asia Loca. | EUR | 71.99 | +0.03 | +0.04 | 71.85 | 72.13 | 71.95 | 72.46 | 12e | |
| iShares Essential Metals P. | EUR | 9.30 | -0.10 | -1.08 | 9.31 | 9.36 | 9.30 | 9.53 | 0.45M | |
| iShares Euro Aggregate Bon. | EUR | 104.90 | -0.26 | -0.25 | 104.93 | 105.04 | 104.79 | 105.17 | 0.7M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.13 | - | -0.15 | 91.00 | 91.09 | 91.00 | 91.22 | 1.74M | |
| iShares EURO STOXX Mid UCI. | EUR | 90.96 | -0.39 | -0.43 | 90.74 | 90.92 | 90.87 | 91.58 | 0.11M | |
| iShares EURO STOXX Select . | EUR | 24.37 | -0.03 | -0.12 | 24.31 | 24.33 | 24.25 | 24.47 | 1.11M | |
| iShares EURO STOXX Small U. | EUR | 54.04 | -0.41 | -0.75 | 53.95 | 54.01 | 53.93 | 54.42 | 32e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 69.84 | -0.99 | -1.40 | 69.73 | 69.85 | 69.74 | 70.94 | 0.12M | |
| iShares Europe Defence UCI. | EUR | 5.422 | -0.094 | -1.70 | 5.408 | 5.430 | 5.393 | 5.465 | 2.03M | |
| iShares European Property . | EUR | 4.65 | -0.01 | -0.19 | 4.64 | 4.64 | 4.62 | 4.66 | 0.55M | |
| iShares European Property . | EUR | 28.94 | -0.06 | -0.19 | 28.90 | 28.93 | 28.75 | 29.02 | 0.4M | |
| iShares Fallen Angels HY C. | EUR | 4.55 | -0.01 | -0.16 | 4.55 | 4.56 | 4.55 | 4.59 | 21e | |
| iShares FTSE MIB UCITS ETF. | EUR | 258.65 | -3.55 | -1.35 | 258.55 | 258.80 | 258.25 | 262.05 | 0.3M | |
| iShares Germany Govt Bond . | EUR | 115.55 | -0.09 | -0.07 | 115.53 | 115.60 | 115.46 | 115.65 | 0.48M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.52 | - | +0.05 | 4.51 | 4.52 | 4.50 | 4.54 | 0.2M | |
| iShares Global AAA-AA Govt. | EUR | 68.06 | +0.02 | +0.04 | 68.04 | 68.09 | 67.99 | 68.18 | 13e | |
| iShares Global Aerospace &. | EUR | 8.28 | -0.09 | -1.02 | 8.27 | 8.28 | 8.27 | 8.37 | 0.53M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.57 | -0.02 | -0.28 | 8.57 | 8.59 | 8.51 | 8.64 | 2.38M | |
| iShares Global Clean Energ. | EUR | 21.96 | -0.03 | -0.14 | 21.97 | 22.00 | 21.84 | 22.16 | 0.27M | |
| iShares Global Corp Bond E. | EUR | 83.29 | -0.13 | -0.15 | 83.34 | 83.51 | 83.25 | 83.55 | 0.81M | |
| iShares Global Corp Bond U. | EUR | 4.14 | -0.01 | -0.27 | 4.14 | 4.15 | 4.14 | 4.18 | 0.22M | |
| iShares Global Corp Bond U. | EUR | 76.72 | +0.09 | +0.12 | 76.64 | 76.72 | 76.62 | 76.75 | 0.39M | |
| iShares Global Govt Bond U. | EUR | 74.55 | -0.12 | -0.16 | 74.53 | 74.61 | 74.50 | 74.65 | 0.43M | |
| iShares Global HY Corp Bon. | EUR | 4.29 | +0.01 | +0.12 | 4.28 | 4.29 | 4.28 | 4.31 | 0.42M | |
| iShares Global HY Corp Bon. | EUR | 77.03 | +0.20 | +0.26 | 76.88 | 77.03 | 76.87 | 77.20 | 0.11M | |
| iShares Global Infrastruct. | EUR | 33.03 | -0.07 | -0.21 | 33.02 | 33.06 | 33.03 | 33.26 | 0.93M | |
| iShares Global Timber&Fore. | EUR | 20.88 | +0.02 | +0.10 | 20.84 | 20.87 | 20.75 | 20.95 | 41e | |
| iShares Global Water UCITS. | EUR | 65.38 | -0.43 | -0.65 | 65.33 | 65.41 | 65.32 | 65.95 | 1.25M | |
| iShares Govt Bond 15-30yr . | EUR | 155.00 | -0.12 | -0.07 | 154.92 | 155.06 | 154.27 | 155.21 | 0.29M | |
| iShares Growth Portfolio U. | EUR | 8.510 | -0.036 | -0.42 | 8.485 | 8.503 | 8.488 | 8.558 | 0.29M | |
| iShares Healthcare Innovat. | EUR | 9.13 | +0.03 | +0.35 | 9.12 | 9.13 | 9.11 | 9.18 | 2.08M | |
| 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 | 100.42 | +0.21 | +0.21 | 100.34 | 100.50 | 100.34 | 100.48 | 1 406.72 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.64 | - | -0.01 | 5.64 | 5.65 | 5.64 | 5.65 | 94e | |
| iShares iBond Dec 2027 Ter. | EUR | 101.59 | +0.17 | +0.16 | 101.53 | 101.64 | 101.59 | 101.67 | 2 337.099 | |
| iShares iBond Dec 2028 Ter. | EUR | 101.34 | +0.13 | +0.13 | 101.27 | 101.40 | 101.34 | 101.66 | 16e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.585 | -0.003 | -0.06 | 5.580 | 5.585 | 5.578 | 5.585 | 22e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 122.83 | -0.12 | -0.09 | 122.65 | 122.83 | 122.54 | 122.87 | 78e | |
| iShares InflationLinkedGov. | EUR | 235.31 | +0.16 | +0.07 | 235.09 | 235.30 | 234.58 | 235.39 | 0.39M | |
| iShares Italy Govt Bond UC. | EUR | 147.25 | -0.03 | -0.02 | 147.17 | 147.24 | 146.87 | 147.39 | 0.36M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.25 | - | +0.07 | 5.24 | 5.25 | 5.24 | 5.30 | 0.74M | |
| iShares J.P. Morgan $ EM B. | EUR | 66.96 | -0.04 | -0.06 | 66.91 | 66.96 | 66.80 | 67.40 | 0.85M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.32 | +0.09 | +0.12 | 77.34 | 77.38 | 77.20 | 77.71 | 59e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.66 | +0.02 | +0.29 | 5.65 | 5.66 | 5.65 | 5.69 | 37e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.94 | - | +0.06 | 4.92 | 4.93 | 4.92 | 4.98 | 0.57M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.72 | - | +0.08 | 3.72 | 3.72 | 3.71 | 3.75 | 4 094.2224 | |
| iShares Listed Private Equ. | EUR | 28.29 | -0.64 | -2.20 | 28.29 | 28.33 | 28.29 | 28.77 | 1.44M | |
| iShares Metaverse UCITS ET. | EUR | 10.52 | -0.06 | -0.60 | 10.50 | 10.52 | 10.50 | 10.68 | 33e | |
| iShares Moderate Portfolio. | EUR | 6.82 | -0.02 | -0.32 | 6.82 | 6.82 | 6.80 | 6.84 | 77e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 106.70 | -0.04 | -0.04 | 106.66 | 106.68 | 106.42 | 107.34 | 30.05M | |
| iShares MSCI Australia UCI. | EUR | 56.02 | -0.14 | -0.25 | 55.95 | 56.03 | 55.82 | 56.35 | 2.44M | |
| iShares MSCI Brazil UCITS . | EUR | 25.47 | +0.61 | +2.43 | 25.47 | 25.52 | 24.78 | 25.54 | 0.25M | |
| iShares MSCI Canada UCITS . | EUR | 271.90 | -2.10 | -0.77 | 271.40 | 271.55 | 271.60 | 275.20 | 0.99M | |
| iShares MSCI China A UCITS. | EUR | 5.18 | -0.02 | -0.44 | 5.18 | 5.19 | 5.17 | 5.20 | 1.61M | |
| iShares MSCI China Tech UC. | EUR | 4.19 | -0.04 | -0.90 | 4.19 | 4.19 | 4.16 | 4.21 | 1.93M | |
| iShares MSCI China UCITS E. | EUR | 4.85 | -0.01 | -0.11 | 4.85 | 4.85 | 4.82 | 4.86 | 1.05M | |
| iShares MSCI EM Asia UCITS. | EUR | 260.05 | +1.60 | +0.62 | 260.10 | 260.35 | 259.00 | 262.75 | 6.37M | |
| iShares MSCI EM Consumer G. | EUR | 30.73 | +0.02 | +0.07 | 30.69 | 30.82 | 30.59 | 30.92 | 50e | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.22 | +0.04 | +0.50 | 8.23 | 8.24 | 8.19 | 8.30 | 2.95M | |
| iShares MSCI EM ex-China U. | EUR | 8.13 | +0.07 | +0.84 | 8.12 | 8.13 | 8.09 | 8.21 | 2.24M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.15 | +0.06 | +0.65 | 9.14 | 9.15 | 9.10 | 9.22 | 2.47M | |
| iShares MSCI EM Latin Amer. | EUR | 18.45 | +0.27 | +1.51 | 18.46 | 18.48 | 18.10 | 18.55 | 2.12M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.79 | +0.06 | +0.61 | 9.79 | 9.80 | 9.74 | 9.86 | 4.84M | |
| ISHARES MSCI EM UCITS ETF | EUR | 55.86 | +0.37 | +0.67 | 55.87 | 55.91 | 55.60 | 56.33 | 8.79M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.45 | -0.09 | -0.82 | 10.43 | 10.45 | 10.43 | 10.56 | 1.25M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.27 | -0.09 | -0.77 | 11.26 | 11.27 | 11.25 | 11.39 | 5.01M | |
| iShares MSCI EMU Large Cap. | EUR | 77.73 | -0.65 | -0.83 | 77.69 | 77.75 | 77.73 | 78.43 | 47e | |
| iShares MSCI EMU Mid Cap U. | EUR | 81.21 | -0.55 | -0.67 | 81.00 | 81.11 | 81.03 | 81.82 | 0.14M | |
| iShares MSCI EMU Small Cap. | EUR | 371.30 | -2.65 | -0.71 | 370.80 | 370.95 | 370.70 | 374.90 | 0.82M | |
| iShares MSCI EMU UCITS ETF. | EUR | 245.80 | -2.00 | -0.81 | 245.55 | 245.75 | 245.40 | 248.20 | 2.69M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.91 | -0.07 | -0.57 | 12.88 | 12.91 | 12.91 | 13.02 | 18e | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.97 | -0.09 | -1.40 | 5.96 | 5.97 | 5.96 | 6.04 | 0.38M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.94 | +0.01 | +0.19 | 5.94 | 5.94 | 5.92 | 5.98 | 0.16M | |
| iShares MSCI Eu Financials. | EUR | 17.28 | +0.01 | +0.03 | 17.23 | 17.26 | 17.10 | 17.32 | 0.63M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.39 | -0.23 | -1.96 | 11.38 | 11.39 | 11.35 | 11.67 | 0.51M | |
| iShares MSCI Europe Energy. | EUR | 16.46 | +0.46 | +2.85 | 16.44 | 16.47 | 16.24 | 16.47 | 0.61M | |
| iShares MSCI Europe ESG En. | EUR | 9.81 | -0.03 | -0.33 | 9.79 | 9.80 | 9.78 | 9.87 | 3.7M | |
| iShares MSCI Europe ESG Sc. | EUR | 11.06 | -0.06 | -0.50 | 11.06 | 11.07 | 11.04 | 11.14 | 2.88M | |
| iShares MSCI Europe Hlth C. | EUR | 7.24 | +0.06 | +0.81 | 7.23 | 7.24 | 7.17 | 7.30 | 1.21M | |
| iShares MSCI Europe Qlty D. | EUR | 7.22 | -0.01 | -0.17 | 7.20 | 7.21 | 7.20 | 7.26 | 1.45M | |
| iShares MSCI Europe SRI UC. | EUR | 8.11 | -0.04 | -0.45 | 8.10 | 8.10 | 8.09 | 8.17 | 0.21M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 105.18 | -0.38 | -0.36 | 105.10 | 105.16 | 104.84 | 105.88 | 20.35M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 40.25 | -0.09 | -0.22 | 40.20 | 40.23 | 40.12 | 40.49 | 9.01M | |
| iShares MSCI France UCITS . | EUR | 65.61 | -0.23 | -0.35 | 65.47 | 65.54 | 65.52 | 66.08 | 0.25M | |
| iShares MSCI Global Semico. | EUR | 16.50 | -0.06 | -0.37 | 16.50 | 16.51 | 16.31 | 16.88 | 9.05M | |
| iShares MSCI India UCITS E. | EUR | 7.67 | +0.04 | +0.51 | 7.67 | 7.68 | 7.64 | 7.70 | 3.63M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.82 | +0.06 | +0.68 | 8.77 | 8.78 | 8.70 | 8.86 | 2.03M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.80 | - | -0.04 | 7.79 | 7.81 | 7.75 | 7.88 | 0.14M | |
| iShares MSCI Japan EUR Hed. | EUR | 144.71 | +0.35 | +0.24 | 144.70 | 144.79 | 143.81 | 146.18 | 0.29M | |
| iShares MSCI Japan Small C. | EUR | 53.03 | +0.04 | +0.08 | 53.11 | 53.20 | 52.82 | 53.66 | 0.17M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 7.008 | +0.002 | +0.03 | 7.006 | 7.015 | 6.980 | 7.060 | 63e | |
| iShares MSCI Mexico Capped. | EUR | 192.52 | +1.42 | +0.74 | 192.10 | 193.04 | 191.76 | 194.70 | 0.11M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.83 | -0.03 | -0.50 | 5.82 | 5.83 | 5.80 | 5.85 | 57e | |
| ISHARES MSCI POLAND UCITS . | EUR | 36.13 | -0.02 | -0.06 | 36.06 | 36.11 | 35.67 | 36.51 | 1.6M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.68 | -0.01 | -0.16 | 5.68 | 5.69 | 5.66 | 5.73 | 0.98M | |
| iShares MSCI South Africa . | EUR | 54.34 | -0.02 | -0.04 | 54.20 | 54.37 | 53.59 | 54.76 | 64e | |
| iShares MSCI Taiwan UCITS . | EUR | 177.40 | +4.26 | +2.46 | 177.82 | 178.10 | 176.90 | 180.12 | 1.62M | |
| iShares MSCI UK Small Cap . | EUR | 336.4 | -3.9 | -1.13 | 336.1 | 336.7 | 335.6 | 340.9 | 2 697.5504 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.67 | -0.03 | -0.38 | 7.67 | 7.67 | 7.65 | 7.72 | 0.63M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.84 | -0.01 | -0.12 | 11.83 | 11.84 | 11.80 | 11.90 | 5.95M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.37 | -0.02 | -0.16 | 11.37 | 11.37 | 11.35 | 11.43 | 2.61M | |
| iShares MSCI USA ESG Scree. | EUR | 13.75 | -0.02 | -0.16 | 13.74 | 13.75 | 13.70 | 13.83 | 2.71M | |
| iShares MSCI USA Quality D. | EUR | 57.79 | -0.22 | -0.38 | 57.76 | 57.83 | 57.79 | 58.17 | 59e | |
| iShares MSCI USA Small Cap. | EUR | 597.90 | -1.30 | -0.22 | 598.00 | 599.00 | 597.20 | 603.30 | 0.32M | |
| iShares MSCI USA SRI UCITS. | EUR | 17.97 | -0.13 | -0.73 | 17.95 | 17.97 | 17.96 | 18.18 | 0.81M | |
| iShares MSCI USA UCITS ETF. | EUR | 684.90 | -0.52 | -0.08 | 684.78 | 684.94 | 683.04 | 688.36 | 2.16M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.58 | -0.09 | -1.16 | 7.57 | 7.58 | 7.55 | 7.68 | 0.2M | |
| iShares MSCI Wld Info Tech. | EUR | 17.82 | -0.11 | -0.62 | 17.82 | 17.84 | 17.72 | 18.03 | 2.38M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.10 | -0.01 | -0.15 | 6.10 | 6.10 | 6.10 | 6.15 | 0.15M | |
| iShares MSCI WldConsStaple. | EUR | 5.32 | +0.02 | +0.45 | 5.31 | 5.32 | 5.30 | 5.33 | 0.21M | |
| iShares MSCI World Energy . | EUR | 8.80 | +0.18 | +2.09 | 8.78 | 8.80 | 8.73 | 8.85 | 0.74M | |
| iShares MSCI World ESG Enh. | EUR | 10.67 | -0.02 | -0.22 | 10.66 | 10.67 | 10.64 | 10.74 | 0.94M | |
| iShares MSCI World ESG Scr. | EUR | 11.89 | -0.02 | -0.20 | 11.88 | 11.88 | 11.85 | 11.96 | 3.66M | |
| iShares MSCI World EUR Hed. | EUR | 119.47 | -0.36 | -0.30 | 119.42 | 119.46 | 119.23 | 120.27 | 0.93M | |
| iShares MSCI World ex-USA . | EUR | 6.26 | -0.02 | -0.24 | 6.26 | 6.26 | 6.24 | 6.31 | 3.18M | |
| iShares MSCI World Quality. | EUR | 8.45 | -0.02 | -0.27 | 8.44 | 8.46 | 8.44 | 8.51 | 1.52M | |
| iShares MSCI World Small C. | EUR | 9.08 | -0.02 | -0.17 | 9.08 | 9.10 | 9.06 | 9.16 | 9.73M | |
| iShares MSCI World SRI UCI. | EUR | 13.89 | -0.08 | -0.59 | 13.87 | 13.88 | 13.86 | 14.05 | 9.94M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 7.15 | +0.07 | +1.00 | 7.15 | 7.16 | 7.11 | 7.21 | 0.38M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.29 | -0.02 | -0.22 | 7.28 | 7.29 | 7.27 | 7.33 | 38e | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 446.20 | -4.80 | -0.33 | 1 446.20 | 1 446.40 | 1 436.40 | 1 461.00 | 14.63M | |
| iShares NASDAQ 100 UCITS E. | EUR | 16.91 | -0.09 | -0.52 | 16.90 | 16.91 | 16.80 | 17.09 | 2.87M | |
| iShares Nasdaq US Biotechn. | EUR | 8.99 | +0.10 | +1.12 | 8.98 | 9.00 | 8.91 | 9.02 | 2.87M | |
| ISHARES NIKKEI 225 ETF | EUR | 359.95 | -2.30 | -0.63 | 359.55 | 359.90 | 357.00 | 364.45 | 0.91M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 54.87 | +0.95 | +1.76 | 54.82 | 54.91 | 54.37 | 54.87 | 2.96M | |
| iShares OMX Stockholm Capp. | EUR | 109.30 | -1.14 | -1.03 | 109.28 | 109.46 | 109.30 | 110.88 | 0.54M | |
| iShares Refinitiv Inclsn a. | EUR | 10.79 | -0.01 | -0.06 | 10.78 | 10.79 | 10.78 | 10.89 | 28e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.80 | +0.09 | +0.97 | 8.80 | 8.80 | 8.72 | 8.82 | 1.12M | |
| iShares S&P 500 Consumer D. | EUR | 14.25 | -0.18 | -1.25 | 14.24 | 14.25 | 14.20 | 14.47 | 0.61M | |
| iShares S&P 500 Energy Sec. | EUR | 11.71 | +0.25 | +2.16 | 11.70 | 11.71 | 11.60 | 11.80 | 2.16M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.96 | -0.05 | -0.55 | 8.96 | 8.97 | 8.96 | 9.03 | 0.81M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.57 | -0.03 | -0.30 | 8.56 | 8.56 | 8.55 | 8.63 | 0.3M | |
| iShares S&P 500 EUR Hedged. | EUR | 157.22 | -0.34 | -0.22 | 157.02 | 157.10 | 156.66 | 157.95 | 2.47M | |
| iShares S&P 500 Financials. | EUR | 14.67 | -0.03 | -0.22 | 14.67 | 14.67 | 14.66 | 14.77 | 0.55M | |
| iShares S&P 500 Industrial. | EUR | 12.65 | -0.12 | -0.92 | 12.64 | 12.64 | 12.64 | 12.80 | 0.65M | |
| iShares S&P 500 Inf Tech S. | EUR | 43.97 | -0.05 | -0.11 | 43.98 | 43.99 | 43.57 | 44.33 | 17.93M | |
| iShares S&P 500 Materials . | EUR | 10.05 | -0.10 | -0.95 | 10.04 | 10.05 | 10.02 | 10.16 | 0.51M | |
| 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 | 8.18 | -0.03 | -0.33 | 8.18 | 8.18 | 8.17 | 8.24 | 0.22M | |
| iShares S&P 500 Swap UCITS. | EUR | 11.07 | - | -0.02 | 11.06 | 11.06 | 11.03 | 11.12 | 3.42M | |
| iShares S&P 500 UCITS ETF . | EUR | 65.81 | -0.04 | -0.06 | 65.80 | 65.82 | 65.61 | 66.14 | 6.32M | |
| iShares S&P Small Cap 600 . | EUR | 100.18 | -0.12 | -0.12 | 100.20 | 100.30 | 100.06 | 100.84 | 1.89M | |
| iShares S&P US Banks UCITS. | EUR | 7.29 | -0.01 | -0.08 | 7.30 | 7.30 | 7.29 | 7.35 | 1.89M | |
| iShares S&P500 HealthCareS. | EUR | 11.96 | +0.12 | +1.05 | 11.94 | 11.95 | 11.87 | 12.06 | 0.69M | |
| iShares Smart City Infrast. | EUR | 9.05 | -0.11 | -1.20 | 9.02 | 9.04 | 9.03 | 9.16 | 0.18M | |
| iShares Smart City Infrast. | EUR | 8.41 | -0.11 | -1.31 | 8.40 | 8.42 | 8.41 | 8.53 | 79e | |
| ISHARES SMI ETF | EUR | 169.58 | -0.06 | -0.04 | 169.08 | 169.36 | 168.32 | 170.02 | 0.5M | |
| iShares Spain Govt Bond UC. | EUR | 147.85 | +0.04 | +0.02 | 147.74 | 147.84 | 147.56 | 147.85 | 93e | |
| iShares STOXX Europe 600 A. | EUR | 41.11 | -0.60 | -1.43 | 41.04 | 41.09 | 40.85 | 41.69 | 57e | |
| iShares STOXX Europe 600 C. | EUR | 128.32 | +0.18 | +0.14 | 128.06 | 128.30 | 128.32 | 130.48 | 0.12M | |
| iShares STOXX Europe 600 F. | EUR | 98.69 | -1.03 | -1.03 | 98.60 | 98.70 | 98.11 | 99.19 | 0.13M | |
| iShares STOXX Europe 600 H. | EUR | 113.98 | +0.88 | +0.78 | 113.90 | 114.02 | 113.00 | 115.00 | 1.09M | |
| iShares STOXX Europe 600 I. | EUR | 54.88 | +0.14 | +0.26 | 54.78 | 54.84 | 54.50 | 55.05 | 2.6M | |
| iShares STOXX Europe 600 M. | EUR | 33.48 | -0.48 | -1.41 | 33.51 | 33.54 | 33.48 | 33.84 | 0.15M | |
| iShares STOXX Europe 600 R. | EUR | 47.01 | -0.32 | -0.68 | 46.92 | 46.98 | 46.84 | 47.26 | 0.64M | |
| iShares STOXX Europe 600 T. | EUR | 95.59 | -1.99 | -2.04 | 95.37 | 95.52 | 95.54 | 97.33 | 2.54M | |
| iShares STOXX Europe 600 T. | EUR | 27.54 | -0.08 | -0.29 | 27.47 | 27.49 | 27.33 | 27.82 | 0.37M | |
| iShares STOXX Europe 600 U. | EUR | 7.82 | -0.03 | -0.33 | 7.81 | 7.82 | 7.80 | 7.88 | 1.39M | |
| iShares STOXX Europe 600 U. | EUR | 55.63 | -0.43 | -0.77 | 55.58 | 55.66 | 55.41 | 56.50 | 3.05M | |
| ISHARES STOXX MID 200 ETF | EUR | 67.96 | -0.36 | -0.53 | 67.81 | 67.92 | 67.77 | 68.54 | 1.81M | |
| ISHARES TECDAX ETF | EUR | 35.18 | -0.47 | -1.32 | 35.11 | 35.16 | 35.12 | 35.60 | 0.46M | |
| iShares US Aggregate Bond . | EUR | 79.68 | +0.13 | +0.16 | 79.59 | 79.72 | 79.50 | 79.69 | 52e | |
| iShares US Medical Devices. | EUR | 4.992 | -0.021 | -0.42 | 4.985 | 4.991 | 4.980 | 5.078 | 0.43M | |
| iShares US Mortgage Backed. | EUR | 3.56 | +0.01 | +0.16 | 3.55 | 3.56 | 3.55 | 3.56 | 2 668.35 | |
| iShares US Property Yield . | EUR | 28.09 | +0.20 | +0.72 | 28.07 | 28.08 | 27.94 | 28.09 | 0.3M | |
| iShares World Eqt High Inc. | EUR | 5.139 | +0.024 | +0.47 | 5.110 | 5.123 | 5.102 | 5.140 | 2.18M | |
| iShares World Equity Enhan. | EUR | 6.32 | - | -0.03 | 6.32 | 6.33 | 6.31 | 6.36 | 0.23M | |
| iShares € Corp Bond BBB-. | EUR | 4.78 | - | +0.07 | 4.77 | 4.78 | 4.77 | 4.79 | 0.17M | |
| iShares € Govt Bond 0-1y. | EUR | 98.73 | - | -0.01 | 98.68 | 98.73 | 98.69 | 98.76 | 0.52M | |
| iShares € Govt Bond 10-1. | EUR | 141.30 | -0.16 | -0.11 | 141.18 | 141.29 | 140.71 | 141.38 | 0.14M | |
| iShares € Govt Bond 3-7y. | EUR | 132.72 | -0.08 | -0.06 | 132.68 | 132.71 | 132.60 | 132.77 | 0.7M | |
| iShares € Govt Bond 7-10. | EUR | 150.62 | -0.18 | -0.12 | 150.59 | 150.63 | 150.44 | 150.76 | 0.75M | |
| iShares € Green Bond UCI. | EUR | 3.89 | - | -0.09 | 3.88 | 3.89 | 3.88 | 3.91 | 0.13M | |
| iShs Corp Bd ex-Finls 1-. | EUR | 104.78 | +0.04 | +0.04 | 104.72 | 104.78 | 104.68 | 104.81 | 1.24M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.85 | - | -0.09 | 4.85 | 4.85 | 4.85 | 4.86 | 13e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.22 | -0.06 | -0.06 | 99.16 | 99.27 | 99.13 | 99.35 | 43e | |
| iShs Digital Entertnmnt an. | EUR | 12.49 | +0.07 | +0.60 | 12.49 | 12.50 | 12.41 | 12.60 | 82e | |
| iShs IV-Quantum Computing . | EUR | 5.151 | -0.097 | -1.85 | 5.147 | 5.164 | 5.149 | 5.277 | 0.14M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.57 | -0.01 | -0.17 | 5.56 | 5.57 | 5.56 | 5.57 | 0.13M | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 33.51 | +0.21 | +0.63 | 33.43 | 33.52 | 33.32 | 33.84 | 16e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.01 | +0.01 | +0.12 | 10.00 | 10.01 | 10.00 | 10.01 | 21e | |
| JPM BetaBuilders US Treasu. | EUR | 104.38 | +0.24 | +0.23 | 104.35 | 104.40 | 104.28 | 104.42 | 0.14M | |
| JPM BetaBuilders US Treasu. | EUR | 101.81 | +0.16 | +0.15 | 101.74 | 101.84 | 101.71 | 101.85 | 915.075 | |
| JPM Climate Change Solutio. | EUR | 39.22 | -0.16 | -0.39 | 39.09 | 39.23 | 39.11 | 39.54 | 0.19M | |
| JPM EUR Ultra-Short Income. | EUR | 110.35 | -0.01 | -0.01 | 110.35 | 110.39 | 110.33 | 110.47 | 0.67M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.25 | -0.13 | -0.12 | 108.19 | 108.30 | 108.07 | 108.30 | 0.12M | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.40 | -0.10 | -0.09 | 109.35 | 109.48 | 109.40 | 109.48 | 547.375 | |
| JPM Europe Equity Premium . | EUR | 25.76 | -0.01 | -0.02 | 25.67 | 25.76 | 25.65 | 25.89 | 0.59M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 56.30 | -0.20 | -0.35 | 56.27 | 56.31 | 56.14 | 56.61 | 0.64M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.92 | -0.17 | -0.33 | 50.86 | 50.94 | 50.85 | 51.20 | 87e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.62 | -0.38 | -0.82 | 45.57 | 45.63 | 45.56 | 46.00 | 0.42M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 44.93 | +0.34 | +0.76 | 44.86 | 44.95 | 44.70 | 45.28 | 1.36M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 113.11 | +0.12 | +0.10 | 112.95 | 113.27 | 112.99 | 113.11 | 69e | |
| JPM Gbl Research Enhcd Idx. | EUR | 58.53 | -0.05 | -0.09 | 58.48 | 58.52 | 58.35 | 58.85 | 0.73M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 56.54 | -0.12 | -0.21 | 56.45 | 56.52 | 56.42 | 56.80 | 0.1M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.99 | -0.11 | -0.29 | 35.93 | 35.97 | 35.92 | 36.23 | 0.75M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.33 | -0.18 | -0.48 | 36.31 | 36.36 | 36.31 | 36.55 | 8 112.74 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.96 | -0.10 | -0.28 | 35.93 | 35.97 | 35.91 | 36.16 | 11e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.47 | - | +0.03 | 10.46 | 10.48 | 10.44 | 10.49 | 17e | |
| JPM Global Eq Prem Inc Act. | EUR | 28.05 | -0.02 | -0.07 | 28.02 | 28.08 | 28.03 | 28.13 | 17e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.93 | -0.02 | -0.07 | 22.95 | 22.97 | 22.92 | 23.05 | 1.83M | |
| JPM Global Equity Multi-Fa. | EUR | 45.61 | +0.12 | +0.25 | 45.61 | 45.65 | 45.58 | 45.81 | 89e | |
| JPM Global Equity Premium . | EUR | 21.79 | +0.17 | +0.79 | 21.77 | 21.82 | 21.77 | 21.89 | 0.11M | |
| 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 | 56.12 | +0.09 | +0.16 | 56.12 | 56.19 | 55.79 | 56.76 | 14e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.84 | +0.02 | +0.04 | 36.86 | 36.90 | 36.62 | 37.29 | 0.1M | |
| JPM Strategic Allocation G. | EUR | 5.507 | -0.004 | -0.07 | 5.500 | 5.511 | 5.501 | 5.532 | 27.74 | |
| JPM US Equity Active UCITS. | EUR | 32.85 | -0.07 | -0.20 | 32.81 | 32.91 | 32.84 | 33.00 | 30e | |
| JPM US Gro Eq Active UCITS. | EUR | 32.77 | -0.15 | -0.46 | 32.70 | 32.81 | 32.66 | 33.10 | 97e | |
| JPM US Gro Eq Active UCITS. | EUR | 32.35 | -0.11 | -0.32 | 32.31 | 32.35 | 32.32 | 32.62 | 7 491.33 | |
| JPM US Research Enhncd Idx. | EUR | 65.80 | -0.01 | -0.02 | 65.79 | 65.82 | 65.55 | 66.11 | 1.62M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.40 | -0.11 | -0.30 | 36.38 | 36.41 | 36.40 | 36.62 | 3 348.8 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.59 | -0.20 | -0.54 | 36.57 | 36.60 | 36.55 | 36.95 | 0.41M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.85 | -0.15 | -0.41 | 36.84 | 36.87 | 36.85 | 37.12 | 17e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 59.77 | -0.14 | -0.23 | 59.73 | 59.76 | 59.62 | 60.03 | 56e | |
| JPM US Val Eq Active UCITS. | EUR | 33.22 | -0.07 | -0.21 | 33.18 | 33.28 | 33.22 | 33.33 | 33.3 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 95.54 | -0.07 | -0.08 | 95.39 | 95.68 | 95.48 | 95.68 | 1 147.038 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.70 | +0.16 | +0.14 | 107.62 | 107.77 | 107.64 | 107.70 | 5 179.92 | |
| JPM USD Em Mkts Sovereign . | EUR | 96.51 | -0.32 | -0.33 | 96.47 | 96.76 | 96.51 | 96.74 | 5 211.648 | |
| JPM USD Em Mkts Sovereign . | EUR | 102.21 | -0.01 | -0.01 | 102.05 | 102.37 | 102.21 | 102.31 | 102.425 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.37 | -0.01 | -0.02 | 28.34 | 28.40 | 28.25 | 28.56 | 17e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.37 | -0.12 | -0.51 | 23.37 | 23.42 | 23.28 | 23.57 | 2.07M | |
| KraneShares CSI China Inte. | EUR | 16.82 | -0.06 | -0.34 | 16.81 | 16.84 | 16.70 | 16.90 | 0.12M | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.53 | -0.03 | -0.22 | 13.50 | 13.58 | 13.50 | 13.55 | 9 853.164 | |
| KraneShares ICBCUBS SSE St. | EUR | 21.54 | -0.41 | -1.87 | 21.54 | 21.73 | 21.54 | 21.87 | 7 338.22 | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.271 | +0.065 | +0.71 | 9.249 | 9.293 | 9.225 | 9.271 | 55e | |
| L&G All Commodities UCITS . | EUR | 18.43 | +0.20 | +1.10 | 18.41 | 18.43 | 18.27 | 18.43 | 0.26M | |
| L&G Clean Energy UCITS ETF. | EUR | 13.64 | -0.14 | -0.99 | 13.64 | 13.70 | 13.61 | 13.88 | 0.65M | |
| L&G Clean Water UCITS ETF . | EUR | 18.23 | -0.18 | -0.97 | 18.20 | 18.23 | 18.21 | 18.45 | 0.95M | |
| L&G Cyber Security UCITS E. | EUR | 39.11 | -0.97 | -2.42 | 39.07 | 39.22 | 39.11 | 40.65 | 1.86M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 735.00 | -16.80 | -2.23 | 734.80 | 735.70 | 733.60 | 748.70 | 0.45M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.52 | +0.01 | +2.14 | 0.52 | 0.52 | 0.51 | 0.52 | 0.93M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.894 | -0.002 | -0.02 | 7.885 | 7.912 | 7.884 | 7.946 | 6 674.094 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.958 | +0.132 | +1.12 | 11.894 | 12.002 | 11.850 | 11.996 | 20e | |
| L&G Gerd Kommer Multifacto. | EUR | 15.00 | -0.04 | -0.24 | 14.99 | 15.02 | 14.98 | 15.11 | 3.74M | |
| L&G Global Brands UCITS ET. | EUR | 15.71 | -0.03 | -0.18 | 15.70 | 15.73 | 15.68 | 15.83 | 14e | |
| L&G Gold Mining UCITS ETF . | EUR | 106.02 | -1.14 | -1.06 | 105.78 | 106.10 | 104.42 | 108.70 | 1.56M | |
| L&G Healthcare Breakthroug. | EUR | 15.32 | +0.04 | +0.26 | 15.24 | 15.30 | 15.31 | 15.40 | 64e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.60 | -0.08 | -1.14 | 6.59 | 6.62 | 6.57 | 6.72 | 0.29M | |
| L&G Longer Dated All Commo. | EUR | 28.54 | +0.24 | +0.85 | 28.52 | 28.54 | 28.38 | 28.56 | 0.1M | |
| L&G Metaverse ESG Exclusio. | EUR | 34.97 | -0.37 | -1.05 | 34.94 | 35.27 | 34.81 | 35.92 | 46e | |
| LYX ESTOXX BANKS ETF | EUR | 397.20 | -1.80 | -0.45 | 396.75 | 396.95 | 393.40 | 398.85 | 5.65M | |
| Lyx Msci Disrup Etf | EUR | 19.51 | +0.04 | +0.21 | 19.43 | 19.50 | 19.18 | 19.82 | 0.24M | |
| Lyx Msci Future Etf | EUR | 24.65 | -0.06 | -0.24 | 24.59 | 24.65 | 24.50 | 24.89 | 0.31M | |
| Lyx Msci Millen Etf | EUR | 16.17 | +0.08 | +0.47 | 16.08 | 16.12 | 16.06 | 16.18 | 14e | |
| 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 | 37.12 | +0.23 | +0.61 | 37.07 | 37.10 | 36.88 | 37.22 | 2.52M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.99 | -0.01 | -0.23 | 2.95 | 3.01 | 2.95 | 3.01 | 1.08M | |
| 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 | 109.87 | +0.01 | +0.01 | 109.86 | 109.89 | 109.86 | 109.89 | 11.25M | |
| Lyxor Smart Overnight Retu. | EUR | 101.80 | +0.01 | +0.01 | 101.79 | 101.81 | 101.66 | 101.85 | 0.32M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.770 | +0.005 | +0.06 | 7.746 | 7.793 | 7.746 | 7.827 | 5 166.7154 | |
| MKT ACC JRINTCIF ETF | EUR | 39.39 | +0.47 | +1.21 | 39.27 | 39.51 | 39.16 | 39.39 | 85e | |
| MSCI World Information Tec. | EUR | 123.84 | -0.26 | -0.21 | 123.78 | 123.86 | 122.74 | 125.06 | 6.09M | |
| Nuclear Renaissance UCITS . | EUR | 6.658 | -0.112 | -1.65 | 6.658 | 6.741 | 6.649 | 6.847 | 25e | |
| PIMCO Advantage EM Local B. | EUR | 113.1 | +0.2 | +0.19 | 112.8 | 113.1 | 112.3 | 113.1 | 0.32M | |
| Rize Cybersecurity and Dat. | EUR | 9.69 | -0.25 | -2.56 | 9.65 | 9.71 | 9.68 | 10.11 | 16e | |
| 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 | 5.50 | -0.03 | -0.52 | 5.47 | 5.49 | 5.48 | 5.55 | 6 223.6188 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.39 | -0.01 | -0.43 | 3.38 | 3.40 | 3.38 | 3.41 | 6 762.0528 | |
| ROBO-STOX® Global Robotic. | EUR | 27.78 | -0.49 | -1.72 | 27.73 | 27.79 | 27.72 | 28.29 | 0.29M | |
| SBI TOP UCITS ETF | EUR | 3.39 | - | +0.09 | 3.37 | 3.42 | 3.39 | 3.39 | 2 364.0552 | |
| Scalable MSCI AC World Xtr. | EUR | 11.93 | -0.02 | -0.15 | 11.94 | 11.95 | 11.92 | 12.01 | 3.21M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 50.20 | -0.31 | -0.61 | 50.20 | 50.36 | 50.20 | 50.42 | 0.13M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.99 | +0.02 | +0.01 | 120.97 | 120.99 | 120.97 | 121.02 | 0.26M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.97 | -0.04 | -0.07 | 55.92 | 55.98 | 55.97 | 55.99 | 503.766 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 37.57 | -0.24 | -0.63 | 37.52 | 37.59 | 37.39 | 37.62 | 0.14M | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.55 | +0.03 | +0.13 | 23.54 | 23.56 | 23.54 | 23.56 | 9 605.7888 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.67 | -0.02 | -0.05 | 30.62 | 30.73 | 30.64 | 30.95 | 30.949 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.42 | -0.03 | -0.07 | 49.33 | 49.51 | 49.31 | 49.47 | 4 388.3942 | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.05 | +0.06 | +0.12 | 52.00 | 52.07 | 52.01 | 52.09 | 0.11M | |
| SPDR Dow Jones Global Real. | EUR | 33.05 | +0.29 | +0.87 | 32.99 | 33.06 | 32.79 | 33.06 | 61e | |
| SPDR Dow Jones Global Real. | EUR | 19.98 | +0.16 | +0.83 | 19.98 | 20.02 | 19.88 | 20.00 | 63e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 28.02 | -0.02 | -0.05 | 27.98 | 28.01 | 27.90 | 28.12 | 43e | |
| SPDR MSCI ACWI ETF | EUR | 283.35 | -0.10 | -0.04 | 283.25 | 283.30 | 282.65 | 285.15 | 13.33M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.48 | -0.01 | -0.09 | 11.48 | 11.48 | 11.46 | 11.56 | 33.04M | |
| SPDR MSCI All Country Worl. | EUR | 26.94 | -0.07 | -0.24 | 26.93 | 26.95 | 26.90 | 27.13 | 2.71M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 111.38 | +0.74 | +0.67 | 111.20 | 111.40 | 110.88 | 112.56 | 1.03M | |
| SPDR MSCI Emerging Markets. | EUR | 137.64 | +1.16 | +0.85 | 137.38 | 137.56 | 136.62 | 138.24 | 0.3M | |
| SPDR MSCI Emerging Markets. | EUR | 90.77 | +0.46 | +0.51 | 90.72 | 90.81 | 90.31 | 91.55 | 2.14M | |
| SPDR MSCI Europe Energy UC. | EUR | 304.65 | +7.75 | +2.61 | 304.65 | 305.10 | 300.90 | 305.20 | 0.21M | |
| SPDR MSCI Europe ETF | EUR | 412.40 | -1.35 | -0.33 | 412.00 | 412.60 | 411.85 | 414.40 | 0.18M | |
| SPDR MSCI Europe Health Ca. | EUR | 229.55 | +1.65 | +0.72 | 229.60 | 229.95 | 228.00 | 230.65 | 0.69M | |
| SPDR MSCI Europe Industria. | EUR | 441.75 | -7.60 | -1.69 | 441.85 | 442.35 | 441.75 | 446.85 | 0.16M | |
| SPDR MSCI Europe Materials. | EUR | 394.50 | -1.30 | -0.33 | 393.20 | 394.60 | 393.25 | 397.65 | 41e | |
| SPDR MSCI Europe Small Cap. | EUR | 70.73 | -0.57 | -0.80 | 70.59 | 70.79 | 70.53 | 71.31 | 1.06M | |
| SPDR MSCI Europe Utilities. | EUR | 252.8 | -2.4 | -0.92 | 252.6 | 253.0 | 252.6 | 257.3 | 0.35M | |
| SPDR MSCI Europe Value UCI. | EUR | 78.92 | -0.25 | -0.32 | 78.82 | 79.01 | 78.71 | 79.43 | 66e | |
| SPDR MSCI USA Small Cap Va. | EUR | 80.98 | -0.10 | -0.12 | 80.95 | 81.08 | 80.90 | 81.60 | 1.43M | |
| SPDR MSCI World Small Cap . | EUR | 128.56 | +0.06 | +0.05 | 128.22 | 128.48 | 128.04 | 129.92 | 0.5M | |
| SPDR MSCI World UCITS ETF . | EUR | 46.29 | -0.04 | -0.09 | 46.25 | 46.28 | 46.17 | 46.57 | 9.84M | |
| SPDR Refinitiv Global Conv. | EUR | 59.55 | +0.09 | +0.15 | 59.35 | 59.55 | 59.35 | 60.05 | 0.36M | |
| SPDR Russell 2000 US Small. | EUR | 73.97 | -0.24 | -0.32 | 74.01 | 74.06 | 73.78 | 74.64 | 1.77M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 100.46 | -0.20 | -0.20 | 100.30 | 100.44 | 100.32 | 101.24 | 0.22M | |
| SPDR S&P 500 ETF | EUR | 660.12 | -0.30 | -0.05 | 659.82 | 660.02 | 657.86 | 663.28 | 5.64M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.54 | -0.05 | -0.29 | 18.54 | 18.55 | 18.49 | 18.65 | 2.14M | |
| SPDR S&P 500 Low Volatilit. | EUR | 73.80 | -0.02 | -0.03 | 73.77 | 73.85 | 73.79 | 74.25 | 0.25M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.34 | - | -0.02 | 16.33 | 16.34 | 16.28 | 16.42 | 3.89M | |
| SPDR S&P Euro Dividend Ari. | EUR | 31.28 | +0.02 | +0.05 | 31.23 | 31.27 | 31.18 | 31.45 | 2.45M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.280 | -0.146 | -1.40 | 10.262 | 10.304 | 10.248 | 10.372 | 0.2M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 34.90 | +0.04 | +0.11 | 34.89 | 34.91 | 34.84 | 35.02 | 1.6M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.85 | +0.39 | +0.98 | 39.81 | 39.85 | 39.47 | 39.97 | 33e | |
| SPDR S&P US Communication . | EUR | 45.95 | +0.03 | +0.07 | 45.90 | 45.93 | 45.58 | 45.95 | 0.29M | |
| SPDR S&P US Consumer Discr. | EUR | 62.44 | -0.78 | -1.23 | 62.38 | 62.42 | 62.15 | 63.35 | 0.27M | |
| SPDR S&P US Dividend Arist. | EUR | 74.29 | -0.14 | -0.19 | 74.28 | 74.35 | 74.25 | 74.70 | 2.35M | |
| SPDR S&P US Energy Select . | EUR | 44.72 | +0.90 | +2.05 | 44.71 | 44.75 | 44.34 | 45.10 | 1.08M | |
| SPDR S&P US Health Care Se. | EUR | 46.11 | +0.47 | +1.03 | 46.06 | 46.08 | 45.71 | 46.20 | 0.95M | |
| SPDR S&P US Industrial Sel. | EUR | 64.94 | -0.65 | -0.99 | 64.91 | 64.95 | 64.94 | 65.76 | 1.1M | |
| SPDR S&P US Materials Sele. | EUR | 45.17 | -0.44 | -0.96 | 45.15 | 45.19 | 45.09 | 45.69 | 0.18M | |
| SPDR S&P US Technology Sel. | EUR | 160.90 | -0.12 | -0.07 | 160.82 | 160.94 | 159.74 | 162.08 | 1.47M | |
| SPDR S&P US Utilities Sele. | EUR | 46.25 | +0.22 | +0.48 | 46.24 | 46.26 | 45.92 | 46.35 | 0.54M | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.91 | -0.18 | -0.45 | 38.86 | 38.90 | 38.86 | 39.14 | 0.14M | |
| Sprott Junior Uranium Mine. | EUR | 7.600 | -0.263 | -3.34 | 7.557 | 7.691 | 7.557 | 7.893 | 96e | |
| Sprott Pure Play Copper Mi. | EUR | 20.98 | -0.40 | -1.87 | 20.92 | 21.18 | 20.91 | 21.79 | 0.13M | |
| Sprott Uranium Miners UCIT. | EUR | 12.08 | -0.39 | -3.16 | 12.06 | 12.19 | 12.00 | 12.47 | 0.49M | |
| SRC SX OPT AUTO ETF | EUR | 407.55 | -5.85 | -1.42 | 406.45 | 407.55 | 405.40 | 413.40 | 21e | |
| Strategy of SPDR S&P US Fi. | EUR | 58.87 | -0.14 | -0.24 | 58.87 | 58.91 | 58.85 | 59.28 | 0.27M | |
| StSt SPDR MSCI Europe Tech. | EUR | 197.8 | -3.5 | -1.75 | 197.6 | 197.9 | 197.1 | 202.0 | 38e | |
| StSt SPDR MSCI World EUR H. | EUR | 16.28 | -0.05 | -0.29 | 16.27 | 16.28 | 16.25 | 16.38 | 0.28M | |
| TEQ - General Artificial I. | EUR | 33.18 | -0.32 | -0.96 | 33.16 | 33.20 | 33.18 | 33.80 | 1 081.6 | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 122.48 | -0.06 | -0.05 | 122.44 | 122.58 | 122.42 | 122.76 | 0.25M | |
| UBS (Lux) Fund Solutions . | EUR | 5.62 | -0.05 | -0.85 | 5.62 | 5.63 | 5.59 | 5.65 | 61e | |
| UBS Core MSCI World UCITS . | EUR | 39.43 | -0.05 | -0.14 | 39.42 | 39.43 | 39.35 | 39.67 | 8.6M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 143.16 | -1.46 | -1.01 | 143.04 | 143.16 | 143.04 | 144.76 | 0.15M | |
| UBS ETF-MSCI USA Socially . | EUR | 254.80 | -2.40 | -0.93 | 254.60 | 254.85 | 254.80 | 258.10 | 2 303.8002 | |
| 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 | 160.9 | -1.0 | -0.64 | 161.4 | 161.6 | 160.9 | 162.5 | 0.42M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 107.34 | +0.74 | +0.69 | 107.06 | 107.40 | 106.86 | 107.34 | 9 530.12 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 7.70 | +0.05 | +0.64 | 7.69 | 7.70 | 7.65 | 7.70 | 12e | |
| UBS LFS MSCI China Univers. | EUR | 9.23 | +0.03 | +0.37 | 9.22 | 9.24 | 9.19 | 9.23 | 31e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 146.27 | +0.84 | +0.58 | 146.27 | 146.41 | 145.58 | 147.47 | 1.97M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.43 | +0.05 | +0.20 | 22.41 | 22.44 | 22.31 | 22.46 | 0.32M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.08 | -0.02 | -0.16 | 13.06 | 13.10 | 13.08 | 13.16 | 9 818.85 | |
| UBS Solactive Global Pure . | EUR | 48.82 | -0.71 | -1.43 | 48.66 | 48.91 | 48.20 | 50.16 | 1.81M | |
| UBS Solactive USLstdGld&Sl. | EUR | 17.18 | -0.28 | -1.58 | 17.09 | 17.19 | 16.85 | 17.52 | 0.24M | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 19.35 | +0.21 | +1.08 | 19.21 | 19.46 | 19.25 | 19.38 | 2 481.152 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 130.38 | +0.80 | +0.62 | 128.64 | 131.90 | 129.28 | 130.44 | 35e | |
| Ukraine Reconstruction UCI. | EUR | 7.989 | -0.090 | -1.11 | 7.962 | 8.002 | 7.950 | 8.149 | 52e | |
| VanEck Crypto and Blckchn . | EUR | 11.55 | +0.04 | +0.36 | 11.51 | 11.57 | 11.29 | 11.87 | 0.94M | |
| VanEck Defense UCITS ETF U. | EUR | 52.98 | -0.78 | -1.45 | 52.92 | 52.97 | 52.87 | 53.54 | 5M | |
| VanEck Elctrfctn and Power. | EUR | 14.96 | -0.18 | -1.22 | 14.94 | 14.99 | 14.93 | 15.16 | 0.15M | |
| VanEck Global Mining UCITS. | EUR | 59.44 | -0.76 | -1.26 | 59.41 | 59.55 | 58.96 | 60.70 | 2.6M | |
| VanEck Global Real Estate . | EUR | 40.80 | +0.37 | +0.90 | 40.75 | 40.84 | 40.51 | 40.92 | 0.38M | |
| VanEck Gold Miners UCITS E. | EUR | 94.09 | -1.45 | -1.52 | 94.08 | 94.19 | 92.37 | 96.04 | 13.01M | |
| Vaneck Medical Robotics Bi. | EUR | 16.69 | +0.04 | +0.22 | 16.63 | 16.75 | 16.69 | 16.89 | 33e | |
| VanEck Morningstar US SMID. | EUR | 22.89 | -0.12 | -0.50 | 22.84 | 22.89 | 22.89 | 23.01 | 4 018.07 | |
| VanEck Morningstar US Sust. | EUR | 60.52 | -0.43 | -0.71 | 60.48 | 60.53 | 60.52 | 61.04 | 1.21M | |
| VanEck Morningstar US Wide. | EUR | 23.71 | -0.24 | -1.00 | 23.66 | 23.74 | 23.71 | 23.97 | 3 377.2286 | |
| VanEck Ms Developed Market. | EUR | 55.76 | +0.25 | +0.45 | 55.75 | 55.89 | 55.47 | 55.98 | 10.03M | |
| VanEck Oil Services UCITS . | EUR | 30.00 | +0.60 | +2.02 | 29.95 | 30.00 | 29.77 | 30.05 | 0.54M | |
| VanEck Quantum Computing U. | EUR | 24.83 | -0.15 | -0.58 | 24.70 | 24.74 | 24.66 | 25.31 | 0.79M | |
| VanEck Rare Earth and Stra. | EUR | 13.02 | -0.14 | -1.06 | 13.01 | 13.05 | 12.90 | 13.19 | 1.56M | |
| VanEck Sustainable Future . | EUR | 19.61 | +0.09 | +0.44 | 19.56 | 19.70 | 19.50 | 19.71 | 19e | |
| VanEck Uranium and Nuclear. | EUR | 46.17 | -0.85 | -1.81 | 45.96 | 46.23 | 45.49 | 47.19 | 1.98M | |
| VanEck Vectors Em Mkts Hig. | EUR | 121.55 | +0.85 | +0.70 | 121.10 | 122.00 | 121.10 | 121.55 | 121.1 | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.45 | -0.03 | -0.33 | 7.47 | 7.51 | 7.45 | 7.59 | 53e | |
| VanEck Vectors Junior Gold. | EUR | 99.30 | -1.26 | -1.25 | 99.02 | 99.56 | 97.60 | 101.70 | 4.54M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 88.24 | -0.72 | -0.81 | 88.22 | 88.26 | 87.12 | 90.09 | 13.25M | |
| VanEck Vectors UCITS ETFs . | EUR | 32.30 | -0.21 | -0.63 | 32.25 | 32.33 | 32.30 | 32.54 | 0.22M | |
| VanEck Vectors VideoGaming. | EUR | 55.34 | -0.04 | -0.07 | 55.25 | 55.41 | 55.10 | 55.70 | 0.41M | |
| Vanguard ESG Global All Ca. | EUR | 7.66 | - | -0.03 | 7.64 | 7.65 | 7.63 | 7.70 | 0.74M | |
| Vanguard EUR Corporate Bon. | EUR | 53.06 | -0.02 | -0.04 | 53.05 | 53.09 | 53.02 | 53.17 | 1.81M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.66 | - | -0.04 | 23.64 | 23.66 | 23.60 | 23.66 | 1.4M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 54.89 | +0.13 | +0.24 | 54.91 | 54.95 | 54.48 | 55.03 | 10.51M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 67.72 | +0.15 | +0.22 | 67.71 | 67.76 | 67.19 | 67.86 | 0.89M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 54.30 | -0.61 | -1.11 | 54.21 | 54.34 | 54.20 | 55.14 | 15e | |
| Vanguard FTSE All-World Ex. | EUR | 4.320 | +0.005 | +0.10 | 4.316 | 4.325 | 4.311 | 4.369 | 0.16M | |
| Vanguard FTSE All-World UC. | EUR | 161.44 | -0.04 | -0.02 | 161.36 | 161.40 | 161.04 | 162.42 | 20.48M | |
| Vanguard FTSE All-World UC. | EUR | 166.62 | -0.04 | -0.02 | 166.50 | 166.58 | 166.20 | 167.66 | 102.08M | |
| Vanguard FTSE Developed Eu. | EUR | 60.30 | -0.25 | -0.41 | 60.24 | 60.28 | 60.12 | 60.70 | 1.74M | |
| Vanguard FTSE Developed Eu. | EUR | 50.18 | -0.17 | -0.34 | 50.13 | 50.17 | 50.04 | 50.47 | 1.46M | |
| Vanguard FTSE Developed Wo. | EUR | 131.92 | -0.16 | -0.12 | 131.86 | 131.90 | 131.60 | 132.74 | 2.85M | |
| Vanguard FTSE Developed Wo. | EUR | 125.0 | -0.1 | -0.11 | 125.0 | 125.0 | 124.8 | 125.9 | 2.56M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 50.33 | -0.28 | -0.55 | 50.28 | 50.33 | 50.19 | 50.99 | 1.38M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 39.41 | -0.25 | -0.62 | 39.39 | 39.43 | 39.32 | 39.93 | 0.8M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 60.85 | -0.37 | -0.60 | 60.82 | 60.87 | 60.78 | 61.39 | 0.63M | |
| Vanguard FTSE Emerging Mar. | EUR | 77.37 | +0.70 | +0.91 | 77.24 | 77.37 | 76.89 | 77.63 | 1.76M | |
| Vanguard FTSE Emerging Mkt. | EUR | 72.43 | +0.53 | +0.74 | 72.48 | 72.59 | 72.11 | 72.83 | 2.28M | |
| Vanguard FTSE Global All-C. | EUR | 4.306 | -0.003 | -0.07 | 4.303 | 4.305 | 4.295 | 4.333 | 8.17M | |
| Vanguard FTSE Global Small. | EUR | 4.266 | -0.017 | -0.39 | 4.260 | 4.270 | 4.266 | 4.312 | 69e | |
| Vanguard FTSE Japan UCITS . | EUR | 42.40 | +0.10 | +0.24 | 42.42 | 42.45 | 42.16 | 42.90 | 0.56M | |
| Vanguard FTSE Japan UCITS . | EUR | 45.00 | +0.13 | +0.28 | 45.01 | 45.04 | 44.74 | 45.49 | 0.19M | |
| Vanguard FTSE North Americ. | EUR | 166.62 | -0.18 | -0.11 | 166.58 | 166.64 | 166.18 | 167.48 | 1.4M | |
| Vanguard FTSE North Americ. | EUR | 161.38 | -0.14 | -0.09 | 161.32 | 161.36 | 160.94 | 162.18 | 1.01M | |
| Vanguard Global Aggregate . | EUR | 23.45 | -0.01 | -0.04 | 23.44 | 23.45 | 23.40 | 23.46 | 2.46M | |
| Vanguard LifeStrategy 20% . | EUR | 25.95 | -0.05 | -0.19 | 25.92 | 25.97 | 25.91 | 26.03 | 80e | |
| Vanguard LifeStrategy 60% . | EUR | 36.85 | -0.20 | -0.53 | 36.90 | 36.96 | 36.85 | 37.15 | 0.78M | |
| Vanguard LifeStrategy 80% . | EUR | 43.83 | +0.08 | +0.17 | 43.79 | 43.84 | 43.70 | 44.30 | 3.52M | |
| Vanguard S&P 500 UCITS ETF | EUR | 125.23 | -0.06 | -0.04 | 125.20 | 125.22 | 124.83 | 125.83 | 5.68M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 127.61 | -0.06 | -0.05 | 127.58 | 127.61 | 127.20 | 128.23 | 6.73M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.87 | -0.07 | -0.34 | 19.85 | 19.86 | 19.82 | 19.87 | 0.22M | |
| Vanguard US Treasury 0-1Y . | EUR | 51.34 | +0.12 | +0.23 | 51.33 | 51.35 | 51.28 | 51.38 | 0.26M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.55 | +0.07 | +0.13 | 53.51 | 53.58 | 53.53 | 53.62 | 14e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.21 | +0.06 | +0.13 | 42.18 | 42.23 | 42.21 | 42.30 | 83e | |
| Vanguard USD Corporate Bon. | EUR | 39.87 | +0.07 | +0.18 | 39.83 | 39.87 | 39.81 | 39.93 | 81e | |
| Vanguard USD Corporate Bon. | EUR | 52.50 | +0.06 | +0.11 | 52.50 | 52.56 | 52.47 | 52.62 | 43e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.14 | -0.01 | -0.02 | 37.10 | 37.14 | 37.09 | 37.35 | 0.11M | |
| Vanguard USD Treasury Bond. | EUR | 18.11 | +0.04 | +0.22 | 18.10 | 18.11 | 18.08 | 18.11 | 97e | |
| Vanguard USD Treasury Bond. | EUR | 23.30 | +0.05 | +0.22 | 23.29 | 23.30 | 23.27 | 23.30 | 1 117.2864 | |
| Vanguard USD Treasury Bond. | EUR | 25.13 | -0.01 | -0.02 | 25.12 | 25.12 | 25.09 | 25.13 | 0.42M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 93.80 | +0.23 | +0.25 | 93.75 | 93.81 | 93.54 | 94.11 | 3.37M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 81.55 | +0.18 | +0.22 | 81.54 | 81.59 | 81.36 | 81.86 | 7.3M | |
| WisdomTree Artificial Inte. | EUR | 99.62 | -1.62 | -1.60 | 99.65 | 99.72 | 99.27 | 102.20 | 0.57M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.81 | -0.23 | -0.29 | 77.20 | 77.77 | 77.20 | 77.81 | 11e | |
| WisdomTree AT1 CoCo Bond U. | EUR | 123.6 | -0.2 | -0.20 | 122.9 | 124.0 | 122.9 | 123.6 | 4 671.7694 | |
| WisdomTree Battery Solutio. | EUR | 42.45 | -0.52 | -1.20 | 42.40 | 42.59 | 42.36 | 43.18 | 0.12M | |
| WisdomTree Blockchain UCIT. | EUR | 46.12 | +0.23 | +0.49 | 45.97 | 46.25 | 46.12 | 47.08 | 26e | |
| Wisdomtree Carbon ETF | EUR | 26.32 | +0.14 | +0.53 | 26.29 | 26.36 | 25.90 | 26.32 | 48e | |
| WisdomTree Cloud Computing. | EUR | 35.69 | -0.67 | -1.83 | 35.71 | 35.77 | 35.65 | 36.71 | 0.43M | |
| WisdomTree Cybersecurity U. | EUR | 34.42 | -1.10 | -3.08 | 34.25 | 34.44 | 34.27 | 36.17 | 0.55M | |
| WisdomTree Em Mkts Equity . | EUR | 17.26 | +0.21 | +1.26 | 17.23 | 17.31 | 17.15 | 17.38 | 0.43M | |
| WisdomTree Em Mkts Equity . | EUR | 33.41 | +0.53 | +1.60 | 33.36 | 33.50 | 33.24 | 33.51 | 82e | |
| WisdomTree Enhanced Commod. | EUR | 20.12 | +0.24 | +1.20 | 20.08 | 20.11 | 19.97 | 20.13 | 83e | |
| WisdomTree Europe Defence . | EUR | 31.64 | -0.61 | -1.88 | 31.61 | 31.65 | 31.47 | 31.97 | 9.2M | |
| WisdomTree Europe Equity I. | EUR | 16.65 | -0.05 | -0.31 | 16.64 | 16.66 | 16.58 | 16.75 | 0.14M | |
| WisdomTree Eurozone Qualit. | EUR | 29.07 | -0.45 | -1.51 | 29.05 | 29.11 | 29.07 | 29.34 | 32e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.34 | -0.10 | -0.34 | 29.34 | 29.40 | 29.32 | 29.58 | 20e | |
| WisdomTree Global Efficien. | EUR | 28.65 | -0.11 | -0.37 | 28.55 | 28.68 | 28.59 | 28.98 | 0.14M | |
| WisdomTree Global Qual Div. | EUR | 43.17 | -0.14 | -0.32 | 43.16 | 43.21 | 43.16 | 43.39 | 0.15M | |
| WisdomTree Global Quality . | EUR | 36.15 | -0.03 | -0.07 | 36.16 | 36.20 | 36.11 | 36.35 | 92e | |
| WisdomTree Gold ETC | EUR | 37.00 | -0.49 | -1.30 | 36.99 | 37.03 | 36.90 | 37.55 | 667.224 | |
| WisdomTree Japan Equity UC. | EUR | 56.41 | +0.52 | +0.93 | 56.31 | 56.39 | 55.97 | 56.85 | 0.64M | |
| WisdomTree Japan Equity UC. | EUR | 48.56 | +0.43 | +0.89 | 48.48 | 48.61 | 48.28 | 48.91 | 1 271.0438 | |
| WisdomTree Natural Gas ETC | EUR | 3.99 | -0.03 | -0.79 | 3.99 | 4.00 | 3.94 | 4.05 | 0.48M | |
| WisdomTree New Economy Rea. | EUR | 26.15 | -0.05 | -0.17 | 26.06 | 26.16 | 26.15 | 26.40 | 26.485 | |
| WisdomTree Physical AI Hum. | EUR | 19.13 | -0.34 | -1.73 | 19.00 | 19.12 | 19.00 | 19.47 | 0.28M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 49.35 | -0.40 | -0.79 | 49.21 | 49.55 | 49.08 | 50.25 | 0.76M | |
| WisdomTree Strategic Metal. | EUR | 14.02 | -0.16 | -1.16 | 14.00 | 14.09 | 13.99 | 14.24 | 20e | |
| WisdomTree Strategic Metal. | EUR | 12.68 | -0.05 | -0.39 | 12.66 | 12.71 | 12.65 | 12.82 | 62e | |
| WisdomTree Sugar ETC | EUR | 10.28 | +0.29 | +2.85 | 10.21 | 10.23 | 10.00 | 10.28 | 0.12M | |
| WisdomTree Uranium and Nuc. | EUR | 45.20 | -1.05 | -2.27 | 45.22 | 45.43 | 44.99 | 46.43 | 0.34M | |
| WisdomTree US Quality Div . | EUR | 51.00 | +0.03 | +0.06 | 50.96 | 51.04 | 50.94 | 51.14 | 34e | |
| WisdomTree US Quality Grow. | EUR | 36.59 | -0.07 | -0.18 | 36.49 | 36.62 | 36.35 | 36.96 | 18e | |
| Wisdomtree Zinc ETC | EUR | 11.67 | +0.14 | +1.23 | 11.66 | 11.71 | 11.67 | 11.85 | 70e | |
| Xtrackers Artific Intellig. | EUR | 204.70 | -1.50 | -0.73 | 204.55 | 204.75 | 203.95 | 207.50 | 8.58M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 141.08 | -0.34 | -0.24 | 140.68 | 141.14 | 140.42 | 141.92 | 0.82M | |
| Xtrackers Bloomberg Commod. | EUR | 28.22 | +0.22 | +0.77 | 28.35 | 28.41 | 28.22 | 28.45 | 4 102.311 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.24 | -0.01 | -0.05 | 18.21 | 18.24 | 18.18 | 18.27 | 0.41M | |
| Xtrackers Diversified Port. | EUR | 10.68 | -0.04 | -0.34 | 10.67 | 10.69 | 10.60 | 10.85 | 12e | |
| Xtrackers Diversified Port. | EUR | 10.97 | -0.01 | -0.09 | 10.95 | 10.98 | 10.96 | 11.10 | 12e | |
| Xtrackers DJE US Equity Re. | EUR | 27.86 | +0.01 | +0.04 | 27.85 | 27.87 | 27.77 | 28.00 | 0.33M | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.82 | +0.10 | +0.30 | 34.48 | 34.82 | 34.65 | 34.82 | 1 357.5978 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 113.68 | -0.88 | -0.77 | 113.60 | 113.64 | 113.44 | 114.70 | 5.3M | |
| Xtrackers Europe Defence T. | EUR | 30.62 | -0.74 | -2.36 | 30.59 | 30.65 | 30.53 | 30.88 | 0.1M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.78 | - | -0.05 | 2.78 | 2.78 | 2.78 | 2.79 | 0.19M | |
| Xtrackers FTSE All-World e. | EUR | 8.845 | -0.007 | -0.08 | 8.844 | 8.855 | 8.830 | 8.930 | 0.14M | |
| Xtrackers FTSE All-World U. | EUR | 9.317 | +0.022 | +0.24 | 9.281 | 9.306 | 9.279 | 9.361 | 1M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 35.89 | -0.39 | -1.07 | 35.76 | 36.15 | 35.89 | 36.70 | 0.11M | |
| Xtrackers Future Mobility . | EUR | 116.06 | -0.30 | -0.26 | 115.82 | 116.08 | 115.40 | 117.44 | 0.3M | |
| Xtrackers Global Growth Le. | EUR | 34.17 | -0.63 | -1.80 | 34.09 | 34.24 | 34.17 | 35.10 | 6 798.5775 | |
| Xtrackers Global Infrastru. | EUR | 30.77 | -0.22 | -0.69 | 30.87 | 30.93 | 30.77 | 31.00 | 3 002.8678 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.47 | -0.01 | -0.10 | 11.47 | 11.48 | 11.45 | 11.53 | 0.56M | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.70 | -0.07 | -0.22 | 29.62 | 29.83 | 29.68 | 29.83 | 1 610.82 | |
| Xtrackers Harvest MSCI Chi. | EUR | 29.59 | -0.15 | -0.49 | 29.55 | 29.66 | 29.44 | 29.79 | 31e | |
| Xtrackers II EUR High Yiel. | EUR | 24.35 | -0.13 | -0.52 | 24.35 | 24.41 | 24.35 | 24.43 | 0.43M | |
| Xtrackers II EUR Overnight. | EUR | 150.04 | -0.01 | -0.01 | 150.04 | 150.05 | 150.04 | 150.07 | 25.56M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.75 | -0.03 | -0.06 | 47.72 | 47.76 | 47.67 | 47.77 | 0.19M | |
| Xtrackers II Eurozn Infl-L. | EUR | 244.24 | -0.03 | -0.01 | 244.19 | 244.46 | 243.88 | 244.58 | 0.15M | |
| Xtrackers II Eurozone Gov . | EUR | 174.09 | +0.02 | +0.01 | 173.96 | 174.08 | 174.00 | 174.13 | 16.47M | |
| Xtrackers II Eurozone Gov . | EUR | 261.89 | -0.26 | -0.10 | 261.54 | 261.88 | 260.88 | 262.28 | 53e | |
| Xtrackers II Eurozone Gov . | EUR | 238.74 | -0.06 | -0.03 | 238.58 | 238.89 | 237.46 | 239.29 | 0.16M | |
| Xtrackers II Eurozone Gov . | EUR | 232.70 | -0.15 | -0.06 | 232.52 | 232.67 | 232.22 | 233.08 | 32e | |
| Xtrackers II Eurozone Gove. | EUR | 219.54 | -0.05 | -0.02 | 219.34 | 219.48 | 219.04 | 219.62 | 0.7M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 210.1 | +0.1 | +0.06 | 210.0 | 210.2 | 210.1 | 210.2 | 1 681.36 | |
| Xtrackers II Germany Gover. | EUR | 172.86 | -0.05 | -0.03 | 172.80 | 172.86 | 172.58 | 172.97 | 1.49M | |
| Xtrackers II Glbal Governm. | EUR | 206.24 | +0.09 | +0.04 | 206.06 | 206.21 | 205.74 | 206.40 | 0.75M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 216.82 | -0.18 | -0.08 | 216.40 | 216.78 | 214.66 | 216.94 | 0.14M | |
| Xtrackers II Global InfL-L. | EUR | 22.44 | +0.13 | +0.60 | 22.27 | 22.32 | 22.26 | 22.44 | 7 902.655 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 140.41 | -0.10 | -0.07 | 140.34 | 140.47 | 140.33 | 140.41 | 70e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 177.94 | -0.05 | -0.03 | 177.84 | 177.92 | 177.56 | 178.07 | 0.9M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.741 | -0.015 | -0.26 | 5.722 | 5.742 | 5.720 | 5.744 | 0.24M | |
| Xtrackers II USD Overnight. | EUR | 185.55 | +0.44 | +0.23 | 185.52 | 185.58 | 185.36 | 185.60 | 0.13M | |
| Xtrackers LPX Private Equi. | EUR | 116.84 | -3.12 | -2.60 | 117.12 | 117.30 | 116.84 | 119.02 | 1.94M | |
| Xtrackers MSCI AC World ES. | EUR | 50.20 | -0.04 | -0.08 | 50.17 | 50.21 | 50.08 | 50.53 | 4.62M | |
| Xtrackers MSCI Africa Top . | EUR | 9.56 | +0.01 | +0.09 | 9.59 | 9.65 | 9.54 | 9.76 | 56e | |
| Xtrackers MSCI China UCITS. | EUR | 15.77 | -0.03 | -0.20 | 15.76 | 15.78 | 15.68 | 15.82 | 0.62M | |
| Xtrackers MSCI China UCITS. | EUR | 7.88 | -0.02 | -0.24 | 7.87 | 7.88 | 7.84 | 7.89 | 0.15M | |
| Xtrackers MSCI EM Europe, . | EUR | 44.82 | +0.10 | +0.22 | 44.66 | 44.77 | 44.48 | 44.93 | 22e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 68.27 | -0.56 | -0.81 | 68.19 | 68.26 | 68.15 | 68.93 | 3.18M | |
| Xtrackers MSCI Eu Inform T. | EUR | 90.59 | -1.67 | -1.81 | 90.53 | 90.68 | 90.43 | 92.66 | 65e | |
| Xtrackers MSCI Europe Cons. | EUR | 140.14 | +0.14 | +0.10 | 140.06 | 140.44 | 139.98 | 141.10 | 0.18M | |
| Xtrackers MSCI Europe Heal. | EUR | 229.85 | +2.35 | +1.03 | 229.10 | 229.50 | 227.70 | 230.50 | 1.17M | |
| Xtrackers MSCI Europe Mate. | EUR | 186.0 | +0.2 | +0.10 | 185.5 | 185.8 | 185.4 | 187.9 | 27e | |
| Xtrackers MSCI Europe Smal. | EUR | 75.20 | -0.58 | -0.77 | 75.11 | 75.18 | 74.98 | 75.94 | 2.81M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 34.77 | +0.18 | +0.51 | 34.73 | 34.78 | 34.61 | 35.01 | 30e | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 29.59 | -0.22 | -0.74 | 29.54 | 29.64 | 29.59 | 30.11 | 20e | |
| Xtrackers MSCI India Swap . | EUR | 16.48 | +0.09 | +0.54 | 16.44 | 16.47 | 16.42 | 16.50 | 0.67M | |
| Xtrackers Msci Innovation . | EUR | 49.99 | -0.15 | -0.30 | 49.91 | 50.03 | 49.92 | 50.62 | 13e | |
| Xtrackers MSCI Japan ESG U. | EUR | 28.90 | -0.04 | -0.14 | 28.91 | 28.96 | 28.71 | 29.29 | 1M | |
| Xtrackers MSCI Japan UCITS. | EUR | 103.87 | +0.27 | +0.26 | 103.87 | 103.93 | 103.11 | 105.07 | 2.53M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.54 | -0.20 | -1.54 | 12.49 | 12.55 | 12.45 | 12.56 | 0.27M | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.91 | +0.02 | +0.30 | 7.92 | 7.94 | 7.90 | 8.01 | 87e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 61.95 | +0.09 | +0.15 | 61.89 | 61.96 | 61.95 | 62.33 | 0.22M | |
| Xtrackers Msci Next Genera. | EUR | 65.81 | -0.38 | -0.57 | 65.73 | 65.89 | 65.68 | 66.71 | 19e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 54.43 | -0.17 | -0.31 | 54.32 | 54.39 | 54.32 | 54.91 | 3.72M | |
| Xtrackers MSCI Philippines. | EUR | 1.29 | +0.02 | +1.35 | 1.29 | 1.30 | 1.28 | 1.31 | 42e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 17.40 | +0.45 | +2.63 | 17.40 | 17.43 | 17.34 | 17.68 | 0.17M | |
| Xtrackers MSCI USA Energy . | EUR | 57.48 | +1.15 | +2.04 | 57.45 | 57.49 | 56.99 | 57.90 | 0.12M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 71.91 | -0.42 | -0.58 | 71.85 | 71.92 | 71.82 | 72.51 | 3.83M | |
| Xtrackers MSCI USA Health . | EUR | 59.26 | +0.59 | +1.01 | 59.20 | 59.24 | 58.85 | 59.80 | 0.17M | |
| Xtrackers MSCI USA UCITS E. | EUR | 195.20 | -0.18 | -0.09 | 195.17 | 195.20 | 194.64 | 196.22 | 5.13M | |
| Xtrackers MSCI USA UCITS E. | EUR | 152.06 | -0.47 | -0.30 | 151.96 | 152.05 | 151.73 | 152.96 | 0.56M | |
| Xtrackers MSCI World Energ. | EUR | 66.74 | +1.36 | +2.08 | 66.70 | 66.75 | 66.25 | 67.08 | 2.07M | |
| Xtrackers MSCI World ESG U. | EUR | 49.13 | -0.28 | -0.57 | 49.12 | 49.15 | 49.06 | 49.55 | 3.16M | |
| Xtrackers MSCI World ex US. | EUR | 40.14 | -0.12 | -0.29 | 40.11 | 40.14 | 40.03 | 40.46 | 7.54M | |
| Xtrackers MSCI World Finan. | EUR | 42.12 | -0.12 | -0.27 | 42.10 | 42.14 | 42.06 | 42.35 | 0.59M | |
| Xtrackers MSCI World Healt. | EUR | 54.52 | +0.51 | +0.94 | 54.46 | 54.50 | 54.11 | 55.00 | 13.62M | |
| Xtrackers MSCI World High . | EUR | 27.64 | -0.05 | -0.16 | 27.62 | 27.65 | 27.59 | 27.81 | 73e | |
| Xtrackers MSCI World Indus. | EUR | 73.69 | -0.79 | -1.06 | 73.69 | 73.76 | 73.69 | 74.68 | 0.67M | |
| Xtrackers MSCI World Momen. | EUR | 82.44 | -0.05 | -0.06 | 82.36 | 82.49 | 82.03 | 83.47 | 8.42M | |
| Xtrackers MSCI World Quali. | EUR | 78.47 | -0.26 | -0.33 | 78.40 | 78.43 | 78.32 | 78.93 | 6.23M | |
| Xtrackers MSCI World UCITS. | EUR | 138.51 | -0.22 | -0.15 | 138.46 | 138.51 | 138.16 | 139.33 | 20.31M | |
| Xtrackers MSCI World Utili. | EUR | 40.14 | -0.03 | -0.06 | 40.13 | 40.22 | 39.94 | 40.33 | 1.31M | |
| Xtrackers MSCI World Value. | EUR | 72.96 | +0.36 | +0.50 | 72.88 | 72.96 | 72.58 | 73.33 | 5.9M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 58.55 | -0.73 | -1.23 | 58.50 | 58.58 | 58.45 | 59.46 | 67e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 45.33 | +0.07 | +0.14 | 45.29 | 45.32 | 45.24 | 45.45 | 1.26M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 58.43 | -0.18 | -0.31 | 58.39 | 58.43 | 58.01 | 59.02 | 4.34M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 36.33 | -0.32 | -0.87 | 36.33 | 36.35 | 36.10 | 36.85 | 2.1M | |
| Xtrackers Russell 2000 UCI. | EUR | 375.25 | -0.70 | -0.19 | 375.35 | 375.60 | 374.35 | 378.40 | 0.98M | |
| Xtrackers S&P 500 Equal We. | EUR | 104.80 | -0.34 | -0.32 | 104.72 | 104.78 | 104.66 | 105.42 | 9.66M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 106.57 | -0.36 | -0.34 | 106.56 | 106.68 | 106.40 | 107.27 | 0.17M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.81 | -0.01 | -0.04 | 12.81 | 12.81 | 12.77 | 12.87 | 0.42M | |
| Xtrackers S&P Select Front. | EUR | 26.79 | +0.29 | +1.08 | 26.60 | 27.11 | 26.72 | 27.07 | 0.15M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 255.85 | -0.15 | -0.06 | 255.20 | 255.75 | 254.30 | 256.55 | 0.38M | |
| Xtrackers Spain UCITS 1D E. | EUR | 46.17 | -0.33 | -0.71 | 46.16 | 46.19 | 46.00 | 46.50 | 22.49M | |
| Xtrackers Spain UCITS ETF . | EUR | 64.68 | -0.56 | -0.86 | 64.72 | 64.78 | 64.44 | 65.20 | 1.61M | |
| Xtrackers Stoxx Europe 600. | EUR | 168.98 | -0.68 | -0.40 | 168.88 | 168.94 | 168.50 | 170.14 | 3.94M | |
| Xtrackers Stoxx European M. | EUR | 66.25 | -0.37 | -0.56 | 66.12 | 66.27 | 66.25 | 66.66 | 2 325.449 | |
| Xtrackers Stoxx Global Sel. | EUR | 39.01 | +0.12 | +0.30 | 38.92 | 38.97 | 38.80 | 39.05 | 0.85M | |
| Xtrackers Switzerland UCIT. | EUR | 157.06 | +0.40 | +0.26 | 156.96 | 157.06 | 156.00 | 157.52 | 2.05M | |
| Xtrackers USD Corporate Bo. | EUR | 9.89 | -0.01 | -0.10 | 9.88 | 9.90 | 9.88 | 9.89 | 17e | |
| Xtrackers USD High Yield C. | EUR | 11.00 | - | +0.02 | 10.98 | 11.02 | 10.98 | 11.06 | 47e | |
| YieldMax Semiconduct Optio. | EUR | 49.16 | -0.58 | -1.16 | 48.99 | 49.33 | 48.75 | 50.42 | 0.25M |
