ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Global X Uranium UCITS ETF. | 28.67 | +4.71 | |
| Sprott Junior Uranium Mine. | 9.850 | +4.12 | |
| WisdomTree Cloud Computing. | 21.94 | +4.01 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| UBS Solactive USLstdGld&Sl. | 17.74 | -3.21 | |
| Global X Silver Miners UCI. | 39.33 | -2.71 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.532 | -0.011 | -0.13 | 8.492 | 8.573 | 8.517 | 8.562 | 20e | |
| Alerian Midstream Energy D. | EUR | 16.61 | -0.05 | -0.31 | 16.55 | 16.62 | 16.58 | 16.73 | 0.23M | |
| Am SP500 Climate Net Zero . | EUR | 37.95 | +0.39 | +1.02 | 37.94 | 37.96 | 37.74 | 37.95 | 0.37M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 39.06 | +0.15 | +0.39 | 39.04 | 39.06 | 38.96 | 39.06 | 0.26M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 141.56 | -0.84 | -0.59 | 141.42 | 141.56 | 141.16 | 141.76 | 0.44M | |
| Amundi Core S&P 500 UCITS . | EUR | 5.681 | +0.035 | +0.62 | 5.681 | 5.683 | 5.664 | 5.683 | 0.12M | |
| Amundi DAX III UCITS ETF A. | EUR | 219.80 | +0.25 | +0.11 | 219.80 | 219.90 | 219.25 | 220.25 | 1.13M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 124.20 | +0.02 | +0.02 | 124.14 | 124.19 | 243 | |||
| Amundi ETF Stoxx Europe 50. | EUR | 141.68 | -1.22 | -0.85 | 141.66 | 141.98 | 141.68 | 142.80 | 0.2M | |
| Amundi EUR Corporate Bond . | EUR | 54.08 | +0.02 | +0.04 | 54.07 | 54.08 | 54.04 | 54.11 | 0.61M | |
| Amundi EUR Corporate Bond . | EUR | 54.95 | +0.05 | +0.09 | 54.92 | 54.95 | 54.93 | 55.01 | 26e | |
| Amundi EUR Corporate Bond . | EUR | 20.13 | -0.01 | -0.06 | 20.12 | 20.13 | 20.12 | 20.17 | 0.26M | |
| Amundi Euro Gov Inflation-. | EUR | 169.39 | +0.01 | +0.10 | 169.38 | 169.51 | 169.39 | 170.01 | 0.35M | |
| Amundi Euro Government Bon. | EUR | 127.48 | +0.05 | +0.04 | 127.44 | 127.51 | 127.44 | 127.61 | 1.16M | |
| Amundi Euro Government Bon. | EUR | 198.83 | -0.41 | -0.21 | 198.75 | 198.87 | 198.78 | 199.91 | 0.58M | |
| Amundi Euro Government Bon. | EUR | 173.20 | -0.53 | -0.30 | 173.06 | 173.22 | 173.20 | 174.22 | 50e | |
| Amundi Euro Government Bon. | EUR | 125.04 | -0.41 | -0.33 | 124.93 | 125.11 | 125.04 | 125.99 | 6 784.5276 | |
| Amundi Euro Government Bon. | EUR | 151.70 | +0.15 | +0.10 | 151.66 | 151.74 | 151.68 | 151.92 | 0.16M | |
| Amundi Euro Government Bon. | EUR | 168.69 | -0.18 | -0.11 | 168.60 | 168.71 | 168.67 | 169.27 | 66e | |
| Amundi Euro High Yield Bd . | EUR | 264.14 | +0.16 | +0.06 | 264.06 | 264.20 | 263.77 | 264.48 | 0.11M | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 156.98 | -1.20 | -0.76 | 157.04 | 157.10 | 156.98 | 157.86 | 1.31M | |
| Amundi EURO STOXX 50 Daily. | EUR | 74.73 | -1.19 | -1.57 | 74.83 | 74.89 | 74.73 | 75.76 | 1.53M | |
| Amundi Float Rate USD Corp. | EUR | 115.57 | -0.09 | -0.07 | 115.36 | 115.53 | 115.49 | 115.76 | 20e | |
| Amundi FTSE Epra Europe Re. | EUR | 30.90 | +0.12 | +0.37 | 30.86 | 30.90 | 30.84 | 30.91 | 5 838.9282 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.24 | -0.04 | -0.09 | 41.22 | 41.27 | 41.24 | 41.42 | 3 014.0167 | |
| Amundi Global BioEnergy ES. | EUR | 443.65 | -3.65 | -0.82 | 442.15 | 443.70 | 440.85 | 446.05 | 0.22M | |
| Amundi Global Hydrogen ESG. | EUR | 735.30 | -4.80 | -0.65 | 735.40 | 737.30 | 735.30 | 738.20 | 0.23M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 231.48 | -0.25 | -0.11 | 231.43 | 231.65 | 231.48 | 232.37 | 67e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 463.90 | -2.20 | -0.47 | 463.55 | 464.35 | 462.70 | 466.20 | 0.47M | |
| 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 | 53.98 | -0.04 | -0.08 | 53.96 | 53.99 | 53.98 | 54.12 | 0.12M | |
| Amundi Index Euro Corp SRI. | EUR | 46.47 | -0.03 | -0.05 | 46.45 | 46.49 | 46.47 | 46.60 | 8 232.0576 | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 65.12 | +0.36 | +0.56 | 65.16 | 65.23 | 64.77 | 65.12 | 0.31M | |
| Amundi Index MSCI EMU SRI . | EUR | 102.62 | -0.70 | -0.68 | 102.52 | 102.66 | 102.56 | 103.06 | 0.31M | |
| Amundi Index Msci Europe E. | EUR | 416.60 | -1.65 | -0.39 | 416.50 | 416.80 | 416.60 | 418.90 | 1.39M | |
| Amundi Index MSCI Japan SR. | EUR | 48.03 | +0.10 | +0.21 | 48.01 | 48.16 | 47.99 | 48.12 | 0.29M | |
| Amundi Index US Corp SRI U. | EUR | 53.12 | -0.10 | -0.20 | 53.07 | 53.16 | 53.12 | 53.51 | 42e | |
| Amundi LevDax Daily (2x) l. | EUR | 18.89 | +0.04 | +0.21 | 18.89 | 18.93 | 18.85 | 18.97 | 41e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.67 | +0.02 | +0.15 | 13.66 | 13.68 | 13.65 | 13.69 | 0.28M | |
| Amundi MSCI China A UCITS . | EUR | 167.76 | -0.42 | -0.25 | 167.16 | 167.72 | 166.66 | 167.76 | 11e | |
| Amundi MSCI China ESG Lead. | EUR | 103.56 | +0.16 | +0.15 | 103.58 | 103.66 | 102.90 | 103.56 | 31e | |
| Amundi MSCI China UCITS ET. | EUR | 18.74 | -0.01 | -0.07 | 18.75 | 18.77 | 18.61 | 18.77 | 0.34M | |
| Amundi MSCI Digital Econom. | EUR | 16.64 | +0.24 | +1.48 | 16.64 | 16.67 | 16.44 | 16.65 | 90e | |
| Amundi MSCI Eastern Europe. | EUR | 43.39 | +0.32 | +0.73 | 43.27 | 43.42 | 42.94 | 43.39 | 0.89M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 50.86 | +0.12 | +0.24 | 50.98 | 51.07 | 50.70 | 51.02 | 1.94M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 52.67 | +0.26 | +0.50 | 52.59 | 52.84 | 52.49 | 52.67 | 0.16M | |
| Amundi MSCI Emerging Asia . | EUR | 14.67 | +0.08 | +0.52 | 14.68 | 14.71 | 14.62 | 14.70 | 0.35M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 35.55 | +0.18 | +0.51 | 35.54 | 35.58 | 35.37 | 35.60 | 4.74M | |
| Amundi MSCI Emerging Marke. | EUR | 22.26 | -0.29 | -1.29 | 22.26 | 22.31 | 22.26 | 22.50 | 0.96M | |
| Amundi MSCI Emerging Marke. | EUR | 6.94 | +0.02 | +0.27 | 6.95 | 6.95 | 6.91 | 6.95 | 1.05M | |
| Amundi MSCI Europe ESG Lea. | EUR | 39.23 | -0.19 | -0.48 | 39.21 | 39.27 | 39.21 | 39.44 | 0.22M | |
| Amundi MSCI Europe SRI UCI. | EUR | 86.74 | -0.13 | -0.15 | 86.69 | 86.76 | 86.56 | 87.01 | 0.48M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.54 | - | -0.14 | 2.53 | 2.54 | 2.53 | 2.54 | 0.58M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 20.78 | -0.10 | -0.47 | 20.77 | 20.79 | 20.69 | 20.78 | 2.73M | |
| Amundi MSCI Korea UCITS ET. | EUR | 138.2 | +1.1 | +0.77 | 138.2 | 138.4 | 137.0 | 138.6 | 0.8M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 691.80 | +0.60 | +0.09 | 690.10 | 693.00 | 691.70 | 694.10 | 0.13M | |
| Amundi MSCI Semicond ESG S. | EUR | 86.98 | +1.15 | +1.34 | 87.01 | 87.25 | 86.56 | 87.39 | 2.97M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.16 | -0.07 | -0.50 | 13.14 | 13.16 | 13.15 | 13.24 | 0.39M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.81 | -0.03 | -0.68 | 4.80 | 4.81 | 4.80 | 4.85 | 13e | |
| Amundi Msci Usa Mega Cap U. | EUR | 10.46 | +0.13 | +1.26 | 10.46 | 10.46 | 10.39 | 10.46 | 20e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 106.00 | +0.40 | +0.38 | 105.92 | 106.02 | 105.66 | 106.24 | 1.49M | |
| Amundi MSCI Water ESG Scre. | EUR | 69.60 | -0.88 | -1.25 | 69.39 | 69.57 | 69.45 | 70.40 | 0.5M | |
| Amundi MSCI World ESG Lead. | EUR | 100.66 | +0.42 | +0.42 | 100.62 | 100.68 | 100.30 | 100.68 | 0.32M | |
| Amundi MSCI World ex USA U. | EUR | 11.36 | -0.02 | -0.19 | 11.34 | 11.36 | 11.34 | 11.38 | 0.32M | |
| Amundi MSCI World Financia. | EUR | 361.80 | +2.30 | +0.64 | 361.40 | 361.90 | 359.95 | 361.80 | 27e | |
| Amundi MSCI World III - UC. | EUR | 109.64 | +0.45 | +0.41 | 109.59 | 109.64 | 109.34 | 109.66 | 1.42M | |
| Amundi MSCI World Informat. | EUR | 967.50 | +18.60 | +1.96 | 967.30 | 968.50 | 956.70 | 968.20 | 2.61M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 143.98 | +0.61 | +0.43 | 143.96 | 144.00 | 143.50 | 144.00 | 4.12M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1507 | +36.20 | +2.46 | 1 507.20 | 1 508.80 | 1 486.20 | 1510 | 1.53M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 89.68 | +1.15 | +1.30 | 89.63 | 89.66 | 89.03 | 89.68 | 3.68M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 590.8 | +7.4 | +1.27 | 590.7 | 591.0 | 585.8 | 591.2 | 1.97M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 252.55 | +3.25 | +1.30 | 252.30 | 252.55 | 250.70 | 252.55 | 1.08M | |
| Amundi Prime All Country W. | EUR | 11.62 | +0.04 | +0.38 | 11.61 | 11.62 | 11.58 | 11.62 | 5.63M | |
| Amundi Prime All Country W. | EUR | 12.11 | +0.04 | +0.36 | 12.10 | 12.11 | 12.07 | 12.11 | 0.7M | |
| Amundi Prime Emerging Mark. | EUR | 23.58 | +0.07 | +0.28 | 23.59 | 23.68 | 23.49 | 23.62 | 0.43M | |
| Amundi Prime Euro Corporat. | EUR | 18.80 | -0.01 | -0.04 | 18.80 | 18.80 | 18.80 | 18.84 | 0.18M | |
| Amundi Prime Euro Governme. | EUR | 21.57 | - | -0.02 | 21.56 | 21.57 | 21.55 | 21.57 | 0.94M | |
| Amundi Prime Euro Govies U. | EUR | 17.94 | -0.01 | -0.05 | 17.94 | 17.95 | 17.94 | 18.00 | 0.13M | |
| Amundi Prime Europe - UCIT. | EUR | 34.54 | -0.16 | -0.46 | 34.50 | 34.56 | 34.53 | 34.73 | 0.34M | |
| Amundi Prime Europe - UCIT. | EUR | 34.79 | -0.19 | -0.54 | 34.80 | 34.86 | 34.79 | 35.02 | 99e | |
| Amundi Prime Eurozone UCIT. | EUR | 35.97 | -0.22 | -0.59 | 35.93 | 35.98 | 35.95 | 36.11 | 0.21M | |
| Amundi Prime Eurozone UCIT. | EUR | 37.10 | -0.23 | -0.62 | 37.07 | 37.17 | 37.10 | 37.28 | 0.16M | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 35.59 | +0.13 | +0.35 | 35.57 | 35.60 | 35.48 | 35.59 | 1M | |
| Amundi Prime Japan UCITS E. | EUR | 33.56 | -0.16 | -0.46 | 33.53 | 33.59 | 33.40 | 33.58 | 0.78M | |
| Amundi Prime Japan UCITS E. | EUR | 33.95 | -0.13 | -0.38 | 33.94 | 33.99 | 33.83 | 33.97 | 0.27M | |
| Amundi Prime US Corporates. | EUR | 18.44 | -0.03 | -0.16 | 18.43 | 18.44 | 18.44 | 18.50 | 26e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.82 | - | -0.02 | 19.80 | 19.81 | 19.81 | 19.85 | 0.1M | |
| Amundi Prime US Treasury U. | EUR | 17.34 | -0.02 | -0.10 | 17.33 | 17.34 | 17.34 | 17.40 | 91e | |
| Amundi Prime USA UCITS ETF. | EUR | 38.43 | +0.26 | +0.68 | 38.41 | 38.43 | 38.28 | 38.43 | 0.84M | |
| Amundi Russell 2000 UCITS . | EUR | 343.75 | -0.65 | -0.19 | 343.65 | 343.90 | 343.35 | 344.60 | 0.27M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.69 | -0.04 | -0.29 | 14.69 | 14.70 | 14.67 | 14.75 | 0.88M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 173.08 | +1.20 | +0.70 | 172.96 | 173.06 | 172.28 | 173.08 | 3.17M | |
| Amundi S&P 500 Swap UCITS . | EUR | 165.6 | +1.1 | +0.65 | 165.6 | 165.6 | 164.8 | 165.6 | 0.2M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 118.03 | +0.74 | +0.63 | 118.03 | 118.06 | 117.64 | 118.13 | 1.4M | |
| Amundi S&P 500 VIX Future . | EUR | 0.75 | +0.01 | +1.09 | 0.75 | 0.75 | 0.74 | 0.75 | 0.7M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.28 | -0.06 | -0.42 | 14.28 | 14.30 | 14.28 | 14.36 | 0.54M | |
| Amundi S&P Gl Financials E. | EUR | 17.79 | +0.06 | +0.36 | 17.77 | 17.79 | 17.66 | 17.81 | 0.19M | |
| Amundi S&P Gl Health Care . | EUR | 10.71 | -0.10 | -0.94 | 10.71 | 10.72 | 10.71 | 10.83 | 37e | |
| Amundi S&P Gl Info Tech ES. | EUR | 21.88 | +0.44 | +2.03 | 21.88 | 21.91 | 21.60 | 21.91 | 0.19M | |
| Amundi S&P Global Com Ser . | EUR | 20.07 | +0.21 | +1.04 | 20.03 | 20.07 | 19.89 | 20.07 | 40e | |
| Amundi S&P Global Cons Dis. | EUR | 12.98 | +0.10 | +0.76 | 12.98 | 12.99 | 12.87 | 12.98 | 66e | |
| Amundi S&P Global Luxury U. | EUR | 199.36 | -2.24 | -1.11 | 198.92 | 199.38 | 198.20 | 199.66 | 0.56M | |
| Amundi S&P Global Material. | EUR | 15.11 | -0.14 | -0.93 | 15.10 | 15.12 | 15.11 | 15.26 | 0.14M | |
| Amundi S&P World Utilities. | EUR | 13.83 | -0.08 | -0.55 | 13.81 | 13.83 | 13.81 | 13.92 | 0.15M | |
| Amundi Shortdax Daily (-1X. | EUR | 9.86 | -0.01 | -0.09 | 9.84 | 9.85 | 9.84 | 9.87 | 0.15M | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 63.01 | -0.06 | -0.10 | 63.02 | 63.07 | 62.66 | 63.08 | 0.83M | |
| Amundi STOXX Europe 600 Ba. | EUR | 285.4 | -1.5 | -0.51 | 285.1 | 285.9 | 285.4 | 288.3 | 2 304 | |
| Amundi STOXX Europe 600 Ba. | EUR | 133.60 | -0.82 | -0.61 | 133.60 | 133.70 | 133.60 | 135.34 | 0.92M | |
| Amundi STOXX Europe 600 Co. | EUR | 25.38 | -0.15 | -0.57 | 25.26 | 25.31 | 25.19 | 25.38 | 22e | |
| Amundi STOXX Europe 600 Co. | EUR | 89.99 | -0.61 | -0.67 | 89.99 | 90.18 | 89.99 | 90.66 | 5 515.5529 | |
| Amundi STOXX Europe 600 Te. | EUR | 99.31 | -0.35 | -0.35 | 99.18 | 99.32 | 98.60 | 101.02 | 4.38M | |
| Amundi Stoxx Europe 600 UC. | EUR | 299.65 | -1.30 | -0.43 | 299.70 | 299.85 | 299.65 | 301.35 | 17.65M | |
| Amundi Stoxx Europe 600 UC. | EUR | 158.00 | -0.60 | -0.38 | 158.00 | 158.12 | 158.00 | 158.72 | 0.31M | |
| Amundi STOXX Europe 600 Ut. | EUR | 104.30 | -0.70 | -0.67 | 104.16 | 104.30 | 104.14 | 105.04 | 0.55M | |
| Amundi STOXX Europe 600 Ut. | EUR | 156.46 | -0.96 | -0.61 | 156.22 | 156.56 | 156.32 | 157.72 | 29e | |
| Amundi Stoxx Europe Defens. | EUR | 6.124 | +0.004 | +0.07 | 6.121 | 6.129 | 6.067 | 6.140 | 1.11M | |
| Amundi Stoxx Europe Select. | EUR | 22.47 | -0.02 | -0.07 | 22.46 | 22.49 | 22.40 | 22.56 | 0.79M | |
| Amundi Stoxx Global Artifi. | EUR | 112.34 | +1.18 | +1.06 | 112.30 | 112.42 | 111.44 | 112.50 | 0.76M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 16.16 | +0.04 | +0.25 | 16.17 | 16.18 | 16.13 | 16.16 | 2 911.928 | |
| Amundi US Treasury Bond 10. | EUR | 86.25 | -0.14 | -0.17 | 86.13 | 86.31 | 86.25 | 86.87 | 2 165.17 | |
| Amundi US Treasury Bond 7-. | EUR | 43.15 | -0.02 | -0.05 | 43.15 | 43.18 | 43.15 | 43.26 | 71e | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 234.92 | -0.13 | -0.06 | 234.78 | 235.00 | 234.92 | 235.74 | 35e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 8.53 | +0.22 | +2.70 | 8.52 | 8.54 | 8.33 | 8.54 | 0.38M | |
| ARK Genomic Revolution UCI. | EUR | 4.777 | +0.050 | +1.06 | 4.758 | 4.774 | 4.698 | 4.845 | 0.25M | |
| ARK Innovation UCITS ETF U. | EUR | 6.96 | +0.14 | +2.02 | 6.95 | 6.96 | 6.79 | 6.96 | 0.28M | |
| ARK Space & Defence Innova. | EUR | 4.573 | +0.047 | +1.03 | 4.557 | 4.586 | 4.527 | 4.583 | 38e | |
| Avantis Global Equity UCIT. | EUR | 22.26 | -0.01 | -0.02 | 22.26 | 22.27 | 22.25 | 22.31 | 0.6M | |
| Avantis Global Small Cap V. | EUR | 22.84 | -0.17 | -0.72 | 22.81 | 22.85 | 22.79 | 22.99 | 1.02M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 19.18 | +0.24 | +1.28 | 19.17 | 19.18 | 19.04 | 19.18 | 0.28M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.011 | -0.001 | -0.01 | 9.003 | 9.012 | 9.011 | 9.031 | 63e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.20 | -0.02 | -0.19 | 8.19 | 8.20 | 8.20 | 8.25 | 3 221.449 | |
| Bellevue Healthcare UCITS . | EUR | 9.144 | -0.091 | -0.99 | 9.123 | 9.158 | 9.144 | 9.233 | 45.795 | |
| BetaBuilders US Treasury B. | EUR | 91.09 | -0.07 | -0.08 | 91.04 | 91.09 | 91.09 | 91.38 | 8 221.203 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.33 | - | -0.02 | 9.34 | 9.34 | 9.33 | 9.35 | 0.28M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.60 | - | -0.03 | 10.60 | 10.60 | 10.60 | 10.62 | 12e | |
| BNP Paribas Easy EURO STOX. | EUR | 19.22 | -0.14 | -0.71 | 19.22 | 19.24 | 19.22 | 19.32 | 0.23M | |
| BNP Paribas Easy S&P 500 U. | EUR | 29.96 | +0.20 | +0.66 | 29.95 | 29.96 | 29.86 | 29.97 | 0.19M | |
| BNP Paribas Easy S&P 500 U. | EUR | 25.56 | +0.16 | +0.63 | 25.56 | 25.57 | 25.46 | 25.56 | 5 612.178 | |
| BNPP Easy ECPI Circular Ec. | EUR | 20.85 | -0.10 | -0.48 | 20.84 | 20.89 | 20.85 | 20.98 | 0.11M | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.27 | +0.05 | +0.32 | 16.25 | 16.29 | 16.18 | 16.27 | 17e | |
| BNPP Easy Equity Dividend . | EUR | 182.08 | -0.12 | -0.07 | 181.64 | 182.56 | 181.88 | 182.38 | 53e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.050 | -0.004 | -0.04 | 10.039 | 10.057 | 10.050 | 10.072 | 10.052 | |
| BNPP Easy Low Carbon 300 W. | EUR | 17.52 | -0.09 | -0.53 | 17.48 | 17.55 | 17.52 | 17.63 | 19e | |
| BNPPE Bloomberg Europe Def. | EUR | 11.55 | - | +0.02 | 11.53 | 11.54 | 11.46 | 11.57 | 0.29M | |
| 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 | 1.27 | - | -0.17 | 1.25 | 1.28 | 1.27 | 1.27 | 102.992 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 66.13 | +0.14 | +0.21 | 66.15 | 66.26 | 65.83 | 66.30 | 3.5M | |
| DB X-TR DAX ETF | EUR | 225.40 | +0.30 | +0.13 | 225.50 | 225.60 | 224.75 | 226.05 | 8.56M | |
| DB X-TR SHORTDAX ETF | EUR | 9.59 | -0.01 | -0.15 | 9.59 | 9.59 | 9.58 | 9.61 | 1.33M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.58 | +0.04 | +0.74 | 5.58 | 5.58 | 5.55 | 5.58 | 0.23M | |
| db x-trackers MSCI Em Mkts. | EUR | 72.96 | +0.16 | +0.21 | 73.00 | 73.03 | 72.69 | 73.12 | 4.54M | |
| db x-trackers MSCI Korea I. | EUR | 157.22 | +0.58 | +0.37 | 157.50 | 157.56 | 155.88 | 157.86 | 0.75M | |
| db x-trackers MSCI Singapo. | EUR | 2.05 | - | -0.05 | 2.05 | 2.05 | 2.03 | 2.05 | 0.3M | |
| db x-trackers MSCI Thailan. | EUR | 24.81 | -0.03 | -0.12 | 24.56 | 24.98 | 24.81 | 25.13 | 0.18M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 119.44 | +0.78 | +0.65 | 119.36 | 119.41 | 119.01 | 119.44 | 1.73M | |
| DBX EU DEV RE ETF | EUR | 24.79 | +0.10 | +0.38 | 24.77 | 24.79 | 24.74 | 24.80 | 0.36M | |
| DBX GLBL SOV ETF | EUR | 215.95 | +0.03 | +0.01 | 215.86 | 216.03 | 215.95 | 216.55 | 216.55 | |
| DBX S&P500 SH ETF | EUR | 5.07 | -0.03 | -0.59 | 5.06 | 5.06 | 5.06 | 5.10 | 0.54M | |
| DBX S&P500 x2 ETF | EUR | 258.50 | +3.35 | +1.31 | 258.45 | 258.55 | 256.40 | 258.65 | 1.82M | |
| DBX S&P500 x2 SH ETF | EUR | 0.16 | - | -1.20 | 0.16 | 0.16 | 0.16 | 0.16 | 0.79M | |
| DBX SHORTDAX x2 ETF | EUR | 0.53 | - | -0.19 | 0.53 | 0.53 | 0.53 | 0.53 | 2.55M | |
| Defiance AI & Power Infras. | EUR | 7.268 | -0.045 | -0.62 | 7.230 | 7.324 | 7.268 | 7.356 | 0.18M | |
| Deka DAX (ausschuettend) . | EUR | 90.34 | +0.12 | +0.13 | 90.35 | 90.39 | 90.11 | 90.42 | 1.09M | |
| Deka DAXplus Maximum Divid. | EUR | 59.11 | -0.28 | -0.47 | 59.02 | 59.10 | 59.06 | 59.52 | 0.34M | |
| Deka Deutsche Boerse EUROG. | EUR | 96.90 | -0.24 | -0.24 | 96.85 | 96.93 | 96.90 | 97.37 | 872.064 | |
| Deka MDAX UCITS ETF | EUR | 287.90 | +2.85 | +1.00 | 287.50 | 288.05 | 285.40 | 288.30 | 0.4M | |
| Deka MSCI World UCITS ETF | EUR | 39.65 | +0.15 | +0.38 | 39.63 | 39.66 | 39.55 | 39.66 | 5.04M | |
| Deka STOXX Europe Strong . | EUR | 35.00 | +0.19 | +0.55 | 34.99 | 35.09 | 34.92 | 35.09 | 0.31M | |
| Dimensional-Glbl Targeted . | EUR | 23.60 | -0.14 | -0.57 | 23.62 | 23.67 | 23.60 | 23.72 | 71e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.76 | +0.11 | +1.31 | 8.75 | 8.78 | 8.62 | 8.76 | 76e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.50 | +0.04 | +1.10 | 3.49 | 3.51 | 3.45 | 3.51 | 20e | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 7.55 | +0.08 | +1.10 | 7.55 | 7.59 | 7.53 | 7.55 | 793.1238 | |
| Fidelity Em Mkts Quality I. | EUR | 6.18 | +0.07 | +1.08 | 6.16 | 6.17 | 6.13 | 6.18 | 28e | |
| Fidelity Europe Quality In. | EUR | 9.37 | -0.06 | -0.64 | 9.37 | 9.39 | 9.37 | 9.43 | 0.15M | |
| Fidelity Europe Quality In. | EUR | 7.09 | -0.03 | -0.41 | 7.09 | 7.10 | 7.09 | 7.15 | 0.1M | |
| Fidelity Global Govt Bd Cl. | EUR | 4.26 | -0.01 | -0.14 | 4.26 | 4.26 | 4.26 | 4.27 | 212.675 | |
| Fidelity Global Quality In. | EUR | 9.31 | +0.01 | +0.11 | 9.29 | 9.31 | 9.29 | 9.32 | 0.42M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.23 | - | -0.05 | 5.22 | 5.24 | 5.23 | 5.24 | 57.651 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.56 | - | -0.02 | 4.55 | 4.56 | 4.54 | 4.57 | 11e | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.79 | +0.01 | +0.23 | 5.77 | 5.82 | 5.76 | 5.79 | 17e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.32 | -0.06 | -0.56 | 10.31 | 10.34 | 10.32 | 10.37 | 75e | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.71 | +0.04 | +0.43 | 9.70 | 9.72 | 9.69 | 9.72 | 29e | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.43 | -0.02 | -0.25 | 6.42 | 6.43 | 6.40 | 6.43 | 0.46M | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.33 | - | -0.06 | 6.31 | 6.34 | 6.30 | 6.34 | 531.09 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 10.74 | +0.06 | +0.54 | 10.74 | 10.75 | 10.71 | 10.75 | 44e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.55 | - | -0.07 | 4.54 | 4.56 | 4.55 | 4.57 | 4.56 | |
| Fidelity US Quality Income. | EUR | 12.97 | +0.04 | +0.28 | 12.97 | 12.99 | 12.97 | 13.01 | 0.67M | |
| Fidelity US Quality Income. | EUR | 10.72 | +0.03 | +0.28 | 10.71 | 10.73 | 10.71 | 10.73 | 0.23M | |
| First Trust Indxx Gl Aeros. | EUR | 30.54 | -0.25 | -0.81 | 30.55 | 30.62 | 30.54 | 30.75 | 3 466.7496 | |
| First Trust Nasdaq Cln Edg. | EUR | 52.65 | -0.44 | -0.83 | 52.39 | 52.67 | 52.53 | 53.00 | 1.24M | |
| Franklin FTSE Brazil UCITS. | EUR | 33.66 | -0.53 | -1.55 | 33.76 | 33.81 | 33.66 | 34.11 | 0.43M | |
| Franklin FTSE China UCITS . | EUR | 26.82 | +0.02 | +0.06 | 26.79 | 26.84 | 26.61 | 26.83 | 1.25M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 27.49 | +0.08 | +0.29 | 27.49 | 27.93 | 27.30 | 27.54 | 53e | |
| Franklin FTSE India UCITS . | EUR | 35.43 | +0.18 | +0.51 | 35.29 | 35.32 | 35.11 | 35.43 | 1.3M | |
| Franklin FTSE Korea UCITS . | EUR | 66.72 | +0.48 | +0.72 | 66.64 | 66.82 | 66.11 | 66.94 | 1.83M | |
| Franklin Future of Food UC. | EUR | 23.61 | -0.41 | -1.69 | 23.54 | 23.70 | 23.61 | 24.16 | 20e | |
| Franklin Future of Health . | EUR | 23.54 | -0.05 | -0.19 | 23.47 | 23.62 | 23.54 | 23.69 | 94.69 | |
| Franklin LibertyQ AC Asia . | EUR | 32.10 | +0.11 | +0.34 | 32.10 | 32.27 | 31.95 | 32.13 | 0.22M | |
| Franklin LibertyQ Em Mkts . | EUR | 32.850 | -0.060 | -0.18 | 32.765 | 32.965 | 32.765 | 32.965 | 20e | |
| Franklin Metaverse UCITS E. | EUR | 40.66 | +0.67 | +1.68 | 40.59 | 40.91 | 40.23 | 40.79 | 88e | |
| Franklin U.S. Equity UCITS. | EUR | 60.43 | +0.08 | +0.13 | 60.39 | 60.51 | 60.43 | 60.65 | 3 756.7412 | |
| Future of Defence Indo-Pac. | EUR | 8.186 | +0.013 | +0.16 | 8.127 | 8.245 | 8.105 | 8.231 | 83e | |
| Future of Defence UCITS ET. | EUR | 16.92 | - | -0.01 | 16.91 | 16.97 | 16.84 | 17.05 | 1.65M | |
| Future of European Defence. | EUR | 10.55 | +0.03 | +0.25 | 10.57 | 10.59 | 10.46 | 10.60 | 0.75M | |
| Global X Blockchain UCITS . | EUR | 13.68 | -0.24 | -1.71 | 13.72 | 13.75 | 13.68 | 13.93 | 0.34M | |
| Global X Copper Miners UCI. | EUR | 56.92 | -0.15 | -0.26 | 56.90 | 56.93 | 56.83 | 57.50 | 2.87M | |
| Global X Cybersecurity UCI. | EUR | 9.36 | +0.22 | +2.41 | 9.32 | 9.38 | 9.08 | 9.36 | 0.87M | |
| Global X DAX Covered Call . | EUR | 14.50 | -0.02 | -0.14 | 14.50 | 14.56 | 14.50 | 14.56 | 14e | |
| Global X Defence Tech UCIT. | EUR | 28.30 | -0.06 | -0.19 | 28.26 | 28.39 | 28.17 | 28.42 | 0.33M | |
| Global X Disruptive Materi. | EUR | 22.72 | -0.48 | -2.05 | 22.70 | 22.85 | 22.72 | 23.02 | 99e | |
| Global X E Commerce UCITS . | EUR | 11.43 | +0.18 | +1.58 | 11.39 | 11.48 | 11.24 | 11.43 | 102.834 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.74 | +0.02 | +0.16 | 14.73 | 14.76 | 14.70 | 14.77 | 0.15M | |
| Global X European Infra De. | EUR | 20.89 | -0.11 | -0.52 | 20.83 | 20.86 | 20.81 | 21.00 | 0.44M | |
| Global X FinTech UCITS ETF. | EUR | 6.79 | +0.16 | +2.41 | 6.79 | 6.81 | 6.63 | 6.81 | 3 210.5442 | |
| Global X Hydrogen UCITS ET. | EUR | 9.859 | +0.212 | +2.20 | 9.791 | 9.901 | 9.433 | 9.910 | 0.49M | |
| Global X Lithium and Batte. | EUR | 12.23 | -0.19 | -1.51 | 12.20 | 12.23 | 12.15 | 12.23 | 0.55M | |
| Global X NASDAQ 100 Covere. | EUR | 13.94 | -0.01 | -0.07 | 13.94 | 13.96 | 13.92 | 13.99 | 0.58M | |
| Global X Robotics and AI U. | EUR | 20.74 | +0.20 | +0.95 | 20.72 | 20.75 | 20.43 | 20.74 | 0.27M | |
| Global X Silver Miners UCI. | EUR | 39.33 | -1.10 | -2.71 | 39.25 | 39.27 | 39.25 | 40.26 | 7.32M | |
| Global X Solar UCITS ETF U. | EUR | 10.46 | -0.08 | -0.74 | 10.46 | 10.55 | 10.44 | 10.59 | 86e | |
| Global X Superdividend UCI. | EUR | 9.03 | -0.05 | -0.51 | 9.02 | 9.03 | 9.02 | 9.08 | 3.36M | |
| Global X Uranium UCITS ETF. | EUR | 28.67 | +1.29 | +4.71 | 28.81 | 28.93 | 27.74 | 29.00 | 2.04M | |
| Global X US Infras Develop. | EUR | 42.82 | -0.93 | -2.11 | 42.67 | 42.96 | 42.82 | 43.60 | 86e | |
| Global X Video Games & Esp. | EUR | 10.95 | +0.11 | +1.03 | 10.94 | 10.96 | 10.83 | 10.97 | 5 427.232 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 14.98 | +0.17 | +1.17 | 14.96 | 15.06 | 14.80 | 15.02 | 0.14M | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.85 | +0.01 | +0.15 | 5.85 | 5.86 | 5.79 | 5.86 | 0.52M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 74.02 | -0.56 | -0.75 | 74.04 | 74.10 | 74.02 | 74.50 | 0.53M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.33 | -0.03 | -0.12 | 20.31 | 20.35 | 20.33 | 20.41 | 17e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.20 | -0.04 | -0.14 | 25.16 | 25.23 | 25.20 | 25.38 | 40e | |
| HSBC Global ESG Government. | EUR | 10.40 | +0.01 | +0.09 | 10.39 | 10.40 | 10.40 | 10.40 | 986.29 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.77 | -0.01 | -0.10 | 6.77 | 6.78 | 6.72 | 6.77 | 0.13M | |
| HSBC MSCI Emerging Markets. | EUR | 14.64 | +0.03 | +0.22 | 14.64 | 14.66 | 14.57 | 14.64 | 0.78M | |
| HSBC MSCI World UCITS ETF . | EUR | 39.00 | +0.16 | +0.42 | 38.99 | 39.01 | 38.89 | 39.02 | 5.91M | |
| HSBC MSCI World UCITS ETF . | EUR | 37.65 | +0.16 | +0.41 | 37.65 | 37.67 | 37.55 | 37.67 | 0.99M | |
| HSBC S&P India Tech UCITS . | EUR | 15.62 | +0.11 | +0.68 | 15.56 | 15.68 | 15.45 | 15.69 | 7 391.284 | |
| iClima Glo Decarbonisation. | EUR | 6.64 | -0.06 | -0.87 | 6.63 | 6.66 | 6.64 | 6.71 | 22e | |
| Inqq India Internet Ucits . | EUR | 6.818 | +0.087 | +1.29 | 6.736 | 6.785 | 6.745 | 6.818 | 19e | |
| Invesco Artificial Intllgn. | EUR | 6.93 | +0.11 | +1.66 | 6.93 | 6.95 | 6.84 | 6.94 | 12e | |
| Invesco BBG Commodity Carb. | EUR | 6.52 | +0.02 | +0.28 | 6.51 | 6.52 | 6.49 | 6.53 | 437.4028 | |
| Invesco Bloomberg Commodit. | EUR | 39.39 | +0.10 | +0.25 | 39.34 | 39.40 | 39.22 | 39.50 | 0.49M | |
| Invesco Bloomberg Commodit. | EUR | 65.53 | +0.09 | +0.14 | 65.47 | 65.58 | 65.28 | 65.59 | 0.26M | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.619 | -0.220 | -2.24 | 9.609 | 9.650 | 9.536 | 9.620 | 0.44M | |
| Invesco Cybersecurity UCIT. | EUR | 4.45 | +0.12 | +2.69 | 4.44 | 4.47 | 4.36 | 4.46 | 45e | |
| Invesco Defence Innovation. | EUR | 8.59 | -0.01 | -0.06 | 8.58 | 8.61 | 8.55 | 8.62 | 0.4M | |
| Invesco Elwood Global Bloc. | EUR | 139.88 | +0.74 | +0.53 | 139.60 | 140.28 | 138.74 | 140.42 | 0.49M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 539.00 | +6.60 | +1.24 | 538.80 | 539.10 | 535.30 | 539.10 | 3.2M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 377.15 | +4.85 | +1.30 | 376.95 | 377.15 | 374.55 | 377.25 | 0.72M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 449.55 | +5.55 | +1.25 | 449.55 | 449.80 | 446.10 | 449.80 | 0.31M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.63 | - | +0.01 | 5.63 | 5.63 | 5.63 | 5.63 | 123.7874 | |
| Invesco Euro Cash 3 Months. | EUR | 108.55 | +0.06 | +0.06 | 108.50 | 108.54 | 108.50 | 108.55 | 57e | |
| Invesco Euro Government Bo. | EUR | 34.47 | +0.03 | +0.08 | 34.43 | 34.46 | 34.45 | 34.53 | 3 482.2679 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.32 | -0.13 | -0.37 | 35.37 | 35.40 | 35.32 | 35.51 | 2.3M | |
| Invesco FTSE All World UCI. | EUR | 7.42 | +0.02 | +0.32 | 7.42 | 7.43 | 7.40 | 7.43 | 1.45M | |
| Invesco FTSE All World UCI. | EUR | 7.13 | +0.02 | +0.34 | 7.12 | 7.13 | 7.11 | 7.14 | 0.13M | |
| Invesco FTSE RAFI All-Worl. | EUR | 32.06 | -0.07 | -0.20 | 31.99 | 32.14 | 32.06 | 32.19 | 0.42M | |
| Invesco Gl Active ESG Eq U. | EUR | 92.98 | +0.06 | +0.06 | 92.93 | 93.10 | 92.80 | 93.16 | 0.17M | |
| Invesco Global Buyback Ach. | EUR | 61.67 | -0.21 | -0.34 | 61.47 | 61.57 | 61.49 | 61.69 | 57e | |
| Invesco Global Clean Energ. | EUR | 22.66 | +0.17 | +0.73 | 22.62 | 22.74 | 22.53 | 22.72 | 0.1M | |
| Invesco Global Hi Yield Co. | EUR | 6.14 | - | +0.07 | 6.12 | 6.16 | 6.13 | 6.15 | 55.197 | |
| Invesco Hydrogen Economy U. | EUR | 4.67 | +0.01 | +0.21 | 4.67 | 4.69 | 4.63 | 4.69 | 50e | |
| Invesco KBW NASDAQ Fintech. | EUR | 45.15 | +1.29 | +2.93 | 45.18 | 45.27 | 43.89 | 45.15 | 23e | |
| Invesco Morningstar US Eng. | EUR | 45.80 | -0.01 | -0.02 | 45.75 | 45.84 | 45.65 | 46.01 | 0.26M | |
| Invesco MSCI China All Shr. | EUR | 26.56 | -0.09 | -0.32 | 26.48 | 26.65 | 26.43 | 26.64 | 0.13M | |
| Invesco MSCI China TechAll. | EUR | 27.10 | -0.17 | -0.62 | 27.11 | 27.15 | 26.90 | 27.15 | 0.18M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.33 | +0.06 | +1.14 | 5.32 | 5.33 | 5.28 | 5.33 | 2 186.3754 | |
| Invesco MSCI World Equal W. | EUR | 5.52 | +0.01 | +0.11 | 5.52 | 5.53 | 5.51 | 5.53 | 1.67M | |
| Invesco MSCI World ESG Unv. | EUR | 82.61 | +0.28 | +0.34 | 82.58 | 82.74 | 82.32 | 82.62 | 0.11M | |
| Invesco Nasdaq 100 Equal W. | EUR | 5.95 | +0.03 | +0.57 | 5.96 | 5.97 | 5.93 | 5.95 | 60e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 64.07 | +0.84 | +1.33 | 64.04 | 64.08 | 63.62 | 64.07 | 0.79M | |
| Invesco NASDAQ Next Genera. | EUR | 41.04 | -0.10 | -0.24 | 41.13 | 41.21 | 41.04 | 41.47 | 46e | |
| Invesco Quant Stgs ESG GlE. | EUR | 85.34 | +0.01 | +0.01 | 85.36 | 85.53 | 85.34 | 85.63 | 0.74M | |
| Invesco Russell 2000 UCITS. | EUR | 117.16 | -0.24 | -0.20 | 117.14 | 117.24 | 117.10 | 117.62 | 0.15M | |
| Invesco S&P 500 Equal Weig. | EUR | 57.58 | -0.14 | -0.24 | 57.57 | 57.65 | 57.46 | 57.82 | 1.67M | |
| Invesco S&P 500 ESG UCITS . | EUR | 82.61 | +0.58 | +0.71 | 82.56 | 82.62 | 82.23 | 82.61 | 2.32M | |
| Invesco S&P 500 ESG UCITS . | EUR | 80.99 | +0.54 | +0.67 | 80.97 | 81.09 | 80.54 | 81.00 | 0.13M | |
| Invesco S&P 500 High Div L. | EUR | 31.20 | -0.05 | -0.14 | 31.19 | 31.20 | 31.17 | 31.34 | 0.65M | |
| Invesco S&P 500 UCITS ETF . | EUR | 11.86 | +0.07 | +0.62 | 11.86 | 11.86 | 11.82 | 11.86 | 2.85M | |
| Invesco S&P 500 UCITS ETF . | EUR | 54.95 | +0.34 | +0.63 | 54.93 | 54.96 | 54.78 | 54.95 | 0.22M | |
| Invesco S&P 500 UCITS ETF . | EUR | 53.26 | +0.33 | +0.62 | 53.24 | 53.27 | 52.97 | 53.27 | 0.94M | |
| Invesco S&P China A MidCap. | EUR | 7.876 | -0.033 | -0.42 | 7.824 | 7.926 | 7.801 | 7.876 | 49e | |
| Invesco S&P SmallCap 600 U. | EUR | 65.25 | -0.38 | -0.58 | 65.23 | 65.33 | 65.24 | 65.58 | 0.42M | |
| Invesco S&P Wld Informatio. | EUR | 9.62 | +0.17 | +1.77 | 9.60 | 9.64 | 9.50 | 9.64 | 27e | |
| Invesco S&P World Energy T. | EUR | 6.728 | -0.022 | -0.33 | 6.717 | 6.734 | 6.709 | 6.758 | 75e | |
| Invesco S&P World Health C. | EUR | 5.33 | -0.05 | -0.87 | 5.32 | 5.33 | 5.33 | 5.38 | 81e | |
| Invesco Solar Energy UCITS. | EUR | 24.76 | +0.29 | +1.19 | 24.76 | 24.96 | 24.69 | 25.14 | 0.23M | |
| Invesco STOXX Europe 600 O. | EUR | 239.45 | +1.05 | +0.44 | 239.15 | 239.55 | 237.50 | 239.45 | 82e | |
| Invesco STOXX Europe 600 O. | EUR | 427.80 | -4.15 | -0.96 | 428.15 | 429.30 | 427.80 | 431.95 | 0.21M | |
| Invesco STOXX Europe 600 O. | EUR | 263.25 | -0.40 | -0.15 | 262.90 | 263.80 | 262.85 | 264.35 | 30e | |
| Invesco STOXX Europe 600 O. | EUR | 212.95 | -0.30 | -0.14 | 212.95 | 213.25 | 211.85 | 213.25 | 0.44M | |
| Invesco US Treasury Bond 1. | EUR | 4.094 | -0.005 | -0.12 | 4.088 | 4.098 | 4.094 | 4.119 | 77e | |
| Invesco Wind Energy UCITS . | EUR | 6.300 | +0.015 | +0.24 | 6.292 | 6.300 | 6.295 | 6.327 | 0.15M | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 14.77 | +0.02 | +0.16 | 14.79 | 14.80 | 14.72 | 14.81 | 2.06M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.98 | -0.20 | -0.25 | 78.91 | 79.04 | 78.95 | 79.41 | 0.31M | |
| iShares Corp Bond 0-3y E. | EUR | 4.98 | - | +0.04 | 4.98 | 4.98 | 4.98 | 4.98 | 0.63M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.48 | +0.01 | +0.21 | 5.47 | 5.48 | 5.47 | 5.48 | 0.43M | |
| iShares Corp Bond ESG UC. | EUR | 4.74 | - | +0.05 | 4.74 | 4.74 | 4.74 | 4.75 | 1.75M | |
| iShares Corp Bond Financ. | EUR | 101.91 | -0.07 | -0.06 | 101.87 | 102.05 | 101.85 | 102.28 | 0.55M | |
| iShares Covered Bond UCI. | EUR | 140.90 | +0.12 | +0.08 | 140.95 | 141.02 | 140.90 | 141.44 | 0.58M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.18 | -0.01 | -0.24 | 3.18 | 3.19 | 3.18 | 3.20 | 0.11M | |
| iShares Govt Bond 1-3yr . | EUR | 140.62 | +0.11 | +0.07 | 140.44 | 140.53 | 140.46 | 140.62 | 0.69M | |
| iShares Govt Bond 3-5yr . | EUR | 160.47 | -0.11 | -0.07 | 160.52 | 160.63 | 160.47 | 160.79 | 0.5M | |
| iShares Govt Bond 5-7yr . | EUR | 143.17 | -0.07 | -0.05 | 143.08 | 143.18 | 143.11 | 143.48 | 79e | |
| iShares Govt Bond 7-10yr. | EUR | 185.43 | -0.18 | -0.10 | 185.30 | 185.61 | 185.43 | 186.08 | 0.17M | |
| iShares Govt Bond Climat. | EUR | 4.36 | - | -0.02 | 4.36 | 4.36 | 4.36 | 4.37 | 0.59M | |
| iShares Govt Bond Climat. | EUR | 4.04 | - | -0.08 | 4.04 | 4.04 | 4.04 | 4.06 | 13e | |
| iShares HighYield CorpBo. | EUR | 5.84 | - | +0.06 | 5.83 | 5.84 | 5.83 | 5.84 | 0.87M | |
| iShares Ultrashort Bond . | EUR | 5.02 | - | +0.05 | 5.02 | 5.02 | 5.02 | 5.02 | 0.25M | |
| iShares Ultrashort Bond . | EUR | 5.55 | - | +0.04 | 5.55 | 5.55 | 5.55 | 5.55 | 3.39M | |
| iShares Ultrashort Bond . | EUR | 100.81 | +0.01 | +0.01 | 100.78 | 100.81 | 100.77 | 100.84 | 2.03M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | - | -0.05 | 5.41 | 5.42 | 5.41 | 5.43 | 0.13M | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.29 | - | -0.03 | 4.28 | 4.29 | 4.29 | 4.30 | 5 553.3057 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.48 | -0.01 | -0.21 | 4.48 | 4.48 | 4.48 | 4.51 | 70e | |
| iShares $ Corp Bond UCITS . | EUR | 86.74 | -0.12 | -0.13 | 86.58 | 86.71 | 86.70 | 87.02 | 100e | |
| iShares $ Development Bank. | EUR | 4.73 | - | +0.03 | 4.73 | 4.74 | 4.73 | 4.74 | 38e | |
| iShares $ Development Bank. | EUR | 4.67 | - | +0.09 | 4.66 | 4.67 | 4.67 | 4.68 | 3 123.3676 | |
| iShares $ Floating Rate Bd. | EUR | 4.31 | - | +0.01 | 4.30 | 4.31 | 4.31 | 4.31 | 45e | |
| iShares $ High Yield Corp . | EUR | 5.75 | - | -0.05 | 5.75 | 5.76 | 5.75 | 5.76 | 0.32M | |
| iShares $ High Yield Corp . | EUR | 80.95 | -0.05 | -0.06 | 80.91 | 81.01 | 80.87 | 81.17 | 0.42M | |
| iShares $ Sht Duration HY . | EUR | 74.00 | -0.09 | -0.12 | 73.88 | 74.08 | 74.00 | 74.21 | 0.14M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.24 | - | -0.05 | 4.24 | 4.24 | 4.24 | 4.26 | 0.79M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.42 | - | -0.06 | 5.42 | 5.43 | 5.41 | 5.45 | 0.52M | |
| iShares $ TIPS UCITS ETF U. | EUR | 218.66 | +0.10 | +0.05 | 218.70 | 218.95 | 218.66 | 219.72 | 90e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | -0.02 | 5.08 | 5.09 | 5.08 | 5.09 | 0.32M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.99 | -0.01 | -0.13 | 3.99 | 3.99 | 3.99 | 4.00 | 0.74M | |
| iShares $ Treasury Bd 7-10. | EUR | 148.73 | -0.07 | -0.05 | 148.61 | 148.70 | 148.73 | 149.21 | 0.41M | |
| iShares $ Treasury Bond 1-. | EUR | 107.96 | -0.03 | -0.02 | 107.90 | 107.96 | 107.90 | 108.23 | 0.19M | |
| iShares $ Treasury Bond 10. | EUR | 5.103 | -0.007 | -0.14 | 5.098 | 5.109 | 5.103 | 5.125 | 15e | |
| iShares $ Treasury Bond 20. | EUR | 2.87 | - | -0.05 | 2.86 | 2.87 | 2.86 | 2.88 | 0.26M | |
| iShares $ Treasury Bond 20. | EUR | 2.75 | -0.01 | -0.18 | 2.75 | 2.75 | 2.75 | 2.77 | 1.03M | |
| iShares $ Treasury Bond 7-. | USD | 155.11 | -0.11 | -0.07 | 155.05 | 155.13 | 155.11 | 155.46 | 47e | |
| iShares $ Treasury Bond UC. | EUR | 3.62 | - | -0.06 | 3.61 | 3.62 | 3.62 | 3.63 | 0.13M | |
| iShares $ Ultrashort Bond . | EUR | 84.58 | - | -0.04 | 84.49 | 84.58 | 84.54 | 84.73 | 0.16M | |
| iShares Ageing Population . | EUR | 8.29 | - | +0.05 | 8.29 | 8.30 | 8.28 | 8.33 | 0.16M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.68 | +0.03 | +0.61 | 4.67 | 4.68 | 4.64 | 4.68 | 85e | |
| iShares AI Infrastructure . | EUR | 6.99 | +0.06 | +0.89 | 7.00 | 7.01 | 6.96 | 7.02 | 1.22M | |
| iShares AI Innovation Acti. | EUR | 6.08 | +0.04 | +0.73 | 6.08 | 6.10 | 6.05 | 6.13 | 0.73M | |
| iShares Asia Pacific Divid. | EUR | 27.14 | -0.06 | -0.20 | 27.11 | 27.18 | 27.04 | 27.15 | 0.14M | |
| iShares Asia Property Yiel. | EUR | 4.81 | -0.01 | -0.19 | 4.80 | 4.82 | 4.80 | 4.82 | 7 850.1661 | |
| iShares Automation & Robot. | EUR | 9.87 | +0.03 | +0.33 | 9.87 | 9.88 | 9.83 | 9.88 | 0.24M | |
| ISHARES BAS RES 600 UCITS . | EUR | 81.22 | -0.57 | -0.70 | 81.22 | 81.41 | 81.22 | 82.58 | 2.67M | |
| iShares Blockchain Technol. | EUR | 14.01 | -0.13 | -0.93 | 13.98 | 14.07 | 13.93 | 14.14 | 0.55M | |
| iShares Broad EUR HighYiel. | EUR | 4.86 | - | +0.08 | 4.86 | 4.87 | 4.86 | 4.87 | 0.72M | |
| ISHARES CON&MAT ETF | EUR | 90.75 | -0.95 | -1.04 | 90.68 | 90.80 | 90.68 | 91.71 | 3.86M | |
| iShares Conservative Portf. | EUR | 5.26 | +0.01 | +0.25 | 5.25 | 5.27 | 5.26 | 5.27 | 36e | |
| iShares Copper Miners UCIT. | EUR | 9.36 | -0.06 | -0.59 | 9.36 | 9.38 | 9.36 | 9.49 | 1.06M | |
| iShares Core DAX UCITS ETF. | EUR | 6.91 | +0.01 | +0.09 | 6.92 | 6.92 | 6.90 | 6.92 | 0.13M | |
| iShares Core EURO STOXX 50. | EUR | 227.85 | -1.75 | -0.76 | 227.95 | 228.05 | 227.80 | 229.35 | 7.91M | |
| iShares Core EURO STOXX 50. | EUR | 60.59 | -0.47 | -0.77 | 60.62 | 60.64 | 60.58 | 60.94 | 4.25M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.54 | -0.03 | -0.43 | 6.54 | 6.56 | 6.54 | 6.59 | 0.17M | |
| iShares Core FTSE 100 UCIT. | EUR | 246.90 | -1.45 | -0.58 | 247.20 | 247.50 | 246.90 | 249.15 | 2.87M | |
| iShares Core Gl Aggregate . | EUR | 3.74 | - | -0.05 | 3.74 | 3.75 | 3.74 | 3.76 | 0.13M | |
| iShares Core MSCI EM IMI U. | EUR | 43.12 | +0.08 | +0.18 | 43.18 | 43.19 | 42.94 | 43.20 | 11.9M | |
| iShares Core MSCI EM IMI U. | EUR | 5.81 | +0.01 | +0.23 | 5.81 | 5.81 | 5.78 | 5.81 | 1.19M | |
| iShares Core MSCI Europe U. | EUR | 6.458 | -0.038 | -0.58 | 6.456 | 6.468 | 6.458 | 6.501 | 0.84M | |
| iShares Core MSCI Pacific . | EUR | 207.60 | -0.40 | -0.19 | 207.50 | 207.65 | 207.00 | 207.70 | 0.5M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 114.64 | +0.44 | +0.38 | 114.65 | 114.68 | 114.28 | 114.70 | 40.05M | |
| iShares Core MSCI World UC. | EUR | 10.07 | +0.03 | +0.34 | 10.07 | 10.07 | 10.03 | 10.07 | 5.48M | |
| iShares Core S&P 500 UCITS. | EUR | 636.98 | +4.18 | +0.66 | 636.74 | 636.86 | 634.54 | 637.10 | 23.98M | |
| iShares Core UK Gilts UCIT. | EUR | 4.52 | -0.01 | -0.18 | 4.52 | 4.52 | 4.52 | 4.56 | 0.34M | |
| iShares Core € Govt Bond. | EUR | 108.73 | -0.10 | -0.09 | 108.62 | 108.74 | 108.66 | 109.00 | 0.83M | |
| iShares Corp Bond 1-5 yr U. | EUR | 106.84 | +0.10 | +0.09 | 106.79 | 106.87 | 106.74 | 106.99 | 0.44M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.49 | - | +0.04 | 7.48 | 7.50 | 7.48 | 7.51 | 0.2M | |
| iShares Digital Security U. | EUR | 9.48 | +0.15 | +1.60 | 9.47 | 9.49 | 9.36 | 9.48 | 0.27M | |
| iShares Digital Security U. | EUR | 8.62 | +0.13 | +1.51 | 8.62 | 8.63 | 8.49 | 8.64 | 0.89M | |
| iShares Digitalisation UCI. | EUR | 8.52 | +0.14 | +1.72 | 8.53 | 8.54 | 8.40 | 8.53 | 0.98M | |
| iShares Diversified Commod. | EUR | 32.78 | +0.09 | +0.26 | 32.75 | 32.77 | 32.61 | 32.82 | 0.47M | |
| iShares Diversified Commod. | EUR | 8.31 | +0.02 | +0.28 | 8.30 | 8.31 | 8.27 | 8.33 | 0.62M | |
| ISHARES DJ EUR STXX ETF | EUR | 63.74 | -0.27 | -0.42 | 63.70 | 63.78 | 63.70 | 64.11 | 0.32M | |
| iShares DJ Eurozone Sust S. | EUR | 22.29 | -0.04 | -0.18 | 22.29 | 22.30 | 22.26 | 22.35 | 0.15M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 102.12 | +1.06 | +1.05 | 102.06 | 102.20 | 101.58 | 102.22 | 2.91M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 63.96 | -0.20 | -0.31 | 63.77 | 63.97 | 63.96 | 64.23 | 71e | |
| ISHARES DJ STX50 ETF | EUR | 51.91 | -0.52 | -0.99 | 51.86 | 51.99 | 51.91 | 52.52 | 65e | |
| iShares Dow Jones Global T. | EUR | 6.538 | +0.068 | +1.05 | 6.531 | 6.552 | 6.498 | 6.540 | 31e | |
| iShares DowJones Industria. | EUR | 497.25 | -2.35 | -0.47 | 497.20 | 497.50 | 497.25 | 501.10 | 0.48M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.74 | -0.07 | -0.32 | 21.72 | 21.74 | 21.72 | 21.85 | 0.19M | |
| iShares Edge MSCI EM Value. | EUR | 73.20 | +0.31 | +0.42 | 73.20 | 73.70 | 73.16 | 73.53 | 2.1M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.48 | -0.01 | -0.15 | 8.48 | 8.49 | 8.48 | 8.52 | 24e | |
| iShares Edge MSCI Europe M. | EUR | 72.86 | -0.20 | -0.27 | 72.81 | 72.92 | 72.86 | 73.31 | 1.41M | |
| iShares Edge MSCI USA Min . | EUR | 7.09 | - | -0.04 | 7.09 | 7.10 | 7.09 | 7.12 | 17e | |
| iShares Edge MSCI USA Mmnt. | EUR | 15.66 | - | +0.03 | 15.66 | 15.69 | 15.66 | 15.77 | 0.29M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.50 | +0.04 | +0.29 | 14.49 | 14.51 | 14.48 | 14.52 | 0.57M | |
| iShares Edge MSCI USA Valu. | EUR | 12.39 | -0.01 | -0.08 | 12.39 | 12.40 | 12.37 | 12.49 | 0.64M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.84 | - | +0.06 | 6.84 | 6.85 | 6.84 | 6.86 | 55e | |
| iShares Edge MSCI Wld Min . | EUR | 8.418 | -0.001 | -0.01 | 8.405 | 8.422 | 8.404 | 8.422 | 0.28M | |
| iShares Edge MSCI Wld Size. | EUR | 49.03 | -0.19 | -0.38 | 49.04 | 49.16 | 49.03 | 49.15 | 0.29M | |
| iShares Edge MSCI World Mi. | EUR | 62.73 | -0.08 | -0.13 | 62.71 | 62.81 | 62.72 | 62.92 | 0.56M | |
| iShares Edge MSCI World Mo. | EUR | 88.85 | -0.24 | -0.27 | 88.88 | 88.96 | 88.85 | 89.49 | 3.04M | |
| iShares Edge MSCI World Mu. | EUR | 12.51 | +0.03 | +0.27 | 12.47 | 12.50 | 12.45 | 12.51 | 0.11M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.53 | -0.02 | -0.21 | 11.52 | 11.53 | 11.52 | 11.60 | 0.26M | |
| iShares Edge MSCIWorldQlty. | EUR | 70.29 | -0.09 | -0.13 | 70.26 | 70.35 | 70.24 | 70.51 | 2.63M | |
| iShares Edge MSCIWorldValu. | EUR | 56.67 | -0.13 | -0.23 | 56.68 | 56.70 | 56.63 | 56.91 | 3.15M | |
| iShares Edge S&P 500 Min V. | EUR | 10.25 | +0.02 | +0.16 | 10.24 | 10.26 | 10.23 | 10.27 | 2.63M | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.56 | -0.10 | -0.61 | 15.56 | 15.58 | 15.56 | 15.67 | 1.54M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.47 | -0.04 | -0.32 | 12.45 | 12.48 | 12.47 | 12.54 | 0.18M | |
| iShares EdgeMSCIEuropeValu. | EUR | 12.88 | -0.08 | -0.62 | 12.87 | 12.89 | 12.87 | 12.97 | 1.06M | |
| iShares El Vehicles and Dr. | EUR | 9.06 | +0.02 | +0.23 | 9.05 | 9.07 | 9.00 | 9.06 | 0.6M | |
| iShares EM Dividend UCITS . | EUR | 16.88 | -0.02 | -0.13 | 16.87 | 16.90 | 16.83 | 16.94 | 0.97M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.563 | +0.030 | +0.46 | 6.554 | 6.568 | 6.525 | 6.564 | 0.14M | |
| iShares Emerging Asia Loca. | EUR | 72.64 | -0.09 | -0.12 | 72.58 | 72.68 | 72.55 | 72.85 | 2 034.0628 | |
| iShares Essential Metals P. | EUR | 9.38 | -0.09 | -0.94 | 9.35 | 9.39 | 9.36 | 9.45 | 0.65M | |
| iShares Euro Aggregate Bon. | EUR | 106.99 | -0.10 | -0.09 | 106.97 | 107.04 | 106.99 | 107.30 | 0.42M | |
| ISHARES EURO HIGH YLD BND . | EUR | 90.85 | +0.02 | +0.02 | 90.79 | 90.99 | 90.73 | 90.91 | 1.41M | |
| iShares EURO STOXX Mid UCI. | EUR | 85.56 | +0.05 | +0.06 | 85.51 | 85.71 | 85.55 | 85.78 | 4 887.8412 | |
| iShares EURO STOXX Select . | EUR | 22.31 | -0.02 | -0.07 | 22.27 | 22.30 | 22.20 | 22.37 | 0.66M | |
| iShares EURO STOXX Small U. | EUR | 51.04 | +0.14 | +0.28 | 50.92 | 51.07 | 50.91 | 51.05 | 0.37M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 66.25 | -0.65 | -0.97 | 66.19 | 66.38 | 66.24 | 66.87 | 0.99M | |
| iShares Europe Defence UCI. | EUR | 5.806 | +0.016 | +0.28 | 5.800 | 5.827 | 5.750 | 5.834 | 0.76M | |
| iShares European Property . | EUR | 5.05 | +0.03 | +0.52 | 5.04 | 5.04 | 5.03 | 5.05 | 0.19M | |
| iShares European Property . | EUR | 32.19 | +0.19 | +0.58 | 32.14 | 32.18 | 32.12 | 32.21 | 0.36M | |
| iShares Fallen Angels HY C. | EUR | 4.57 | - | +0.04 | 4.56 | 4.58 | 4.56 | 4.59 | 0.18M | |
| iShares FTSE MIB UCITS ETF. | EUR | 233.65 | -0.40 | -0.17 | 233.65 | 233.85 | 233.35 | 234.20 | 0.55M | |
| iShares Germany Govt Bond . | EUR | 117.72 | -0.10 | -0.08 | 117.72 | 117.81 | 117.72 | 118.10 | 0.22M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.58 | +0.01 | +0.24 | 4.57 | 4.58 | 4.57 | 4.60 | 0.28M | |
| iShares Global AAA-AA Govt. | EUR | 69.09 | +0.12 | +0.17 | 68.95 | 69.04 | 68.96 | 69.36 | 30e | |
| iShares Global Aerospace &. | EUR | 8.48 | -0.08 | -0.90 | 8.48 | 8.49 | 8.48 | 8.53 | 0.86M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 9.63 | +0.03 | +0.33 | 9.67 | 9.67 | 9.57 | 9.71 | 4.82M | |
| iShares Global Clean Energ. | EUR | 24.67 | +0.10 | +0.41 | 24.70 | 24.80 | 24.55 | 24.88 | 0.8M | |
| iShares Global Corp Bond E. | EUR | 86.17 | +0.05 | +0.05 | 86.17 | 86.22 | 86.08 | 86.40 | 0.57M | |
| iShares Global Corp Bond U. | EUR | 4.19 | -0.01 | -0.26 | 4.19 | 4.19 | 4.19 | 4.20 | 0.23M | |
| iShares Global Corp Bond U. | EUR | 76.24 | -0.09 | -0.12 | 76.23 | 76.34 | 76.24 | 76.47 | 0.17M | |
| iShares Global Govt Bond U. | EUR | 75.92 | -0.02 | -0.03 | 75.82 | 75.92 | 75.82 | 76.16 | 0.57M | |
| iShares Global HY Corp Bon. | EUR | 4.32 | +0.01 | +0.23 | 4.31 | 4.32 | 4.31 | 4.33 | 0.32M | |
| iShares Global HY Corp Bon. | EUR | 76.59 | -0.04 | -0.05 | 76.42 | 76.59 | 76.35 | 76.60 | 0.21M | |
| iShares Global Timber&Fore. | EUR | 20.70 | -0.13 | -0.60 | 20.70 | 20.77 | 20.70 | 20.93 | 94e | |
| iShares Global Water UCITS. | EUR | 66.34 | -0.78 | -1.16 | 66.13 | 66.26 | 66.24 | 67.23 | 1.03M | |
| iShares Govt Bond 15-30yr . | EUR | 162.57 | -0.45 | -0.27 | 162.49 | 162.72 | 162.57 | 163.75 | 19e | |
| iShares Growth Portfolio U. | EUR | 7.778 | +0.021 | +0.27 | 7.766 | 7.784 | 7.751 | 7.778 | 75e | |
| iShares Healthcare Innovat. | EUR | 7.62 | -0.01 | -0.16 | 7.63 | 7.64 | 7.62 | 7.69 | 0.34M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 97.33 | -0.01 | -0.01 | 97.26 | 97.34 | 97.32 | 97.52 | 14e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.59 | - | +0.01 | 5.59 | 5.60 | 5.59 | 5.60 | 0.18M | |
| iShares iBond Dec 2027 Ter. | EUR | 98.53 | -0.06 | -0.06 | 98.35 | 98.51 | 98.51 | 98.72 | 20e | |
| iShares iBond Dec 2028 Ter. | EUR | 98.84 | -0.03 | -0.03 | 98.66 | 98.99 | 98.79 | 99.12 | 56e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.536 | -0.002 | -0.04 | 5.530 | 5.535 | 5.532 | 5.538 | 0.56M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.96 | -0.09 | -0.07 | 123.93 | 123.96 | 123.86 | 124.19 | 0.15M | |
| iShares InflationLinkedGov. | EUR | 234.45 | -0.03 | -0.01 | 234.30 | 234.45 | 234.01 | 235.05 | 0.74M | |
| iShares Italy Govt Bond UC. | EUR | 150.22 | -0.14 | -0.09 | 150.23 | 150.35 | 150.22 | 150.79 | 0.31M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.27 | -0.01 | -0.27 | 5.27 | 5.28 | 5.27 | 5.30 | 0.97M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.80 | -0.37 | -0.54 | 68.80 | 69.03 | 68.80 | 69.24 | 0.93M | |
| iShares J.P. Morgan $ EM C. | EUR | 76.55 | -0.02 | -0.02 | 76.52 | 76.57 | 76.40 | 76.73 | 0.13M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.56 | -0.01 | -0.19 | 5.55 | 5.56 | 5.55 | 5.59 | 0.21M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.95 | -0.01 | -0.29 | 4.96 | 4.97 | 4.95 | 4.98 | 0.4M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.76 | - | -0.13 | 3.76 | 3.77 | 3.76 | 3.78 | 10e | |
| iShares Listed Private Equ. | EUR | 28.01 | +0.68 | +2.47 | 27.98 | 28.05 | 27.45 | 28.01 | 0.99M | |
| iShares Metaverse UCITS ET. | EUR | 9.45 | +0.17 | +1.85 | 9.43 | 9.46 | 9.30 | 9.46 | 0.1M | |
| iShares Moderate Portfolio. | EUR | 6.53 | +0.03 | +0.42 | 6.51 | 6.52 | 6.51 | 6.53 | 100e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 96.53 | +0.35 | +0.36 | 96.52 | 96.57 | 96.21 | 96.59 | 20.09M | |
| iShares MSCI Australia UCI. | EUR | 54.76 | -0.09 | -0.16 | 54.81 | 54.85 | 54.71 | 54.91 | 0.36M | |
| iShares MSCI Brazil UCITS . | EUR | 28.42 | -0.24 | -0.82 | 28.43 | 28.49 | 28.42 | 28.70 | 1.17M | |
| iShares MSCI Canada UCITS . | EUR | 253.80 | +1.65 | +0.65 | 253.65 | 253.90 | 252.50 | 254.45 | 0.35M | |
| iShares MSCI China A UCITS. | EUR | 5.11 | -0.03 | -0.53 | 5.10 | 5.11 | 5.08 | 5.11 | 1.34M | |
| iShares MSCI China Tech UC. | EUR | 4.20 | - | -0.05 | 4.20 | 4.21 | 4.16 | 4.21 | 0.87M | |
| iShares MSCI China UCITS E. | EUR | 5.02 | -0.01 | -0.14 | 5.02 | 5.03 | 4.99 | 5.03 | 1.59M | |
| iShares MSCI EM Asia UCITS. | EUR | 228.90 | +0.85 | +0.37 | 228.90 | 229.10 | 227.50 | 229.25 | 4.15M | |
| iShares MSCI EM Consumer G. | EUR | 30.49 | -0.02 | -0.05 | 30.49 | 30.62 | 30.33 | 30.49 | 9 583.938 | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.41 | +0.01 | +0.19 | 7.42 | 7.42 | 7.39 | 7.43 | 3.62M | |
| iShares MSCI EM ex-China U. | EUR | 7.05 | +0.04 | +0.54 | 7.06 | 7.07 | 7.02 | 7.06 | 1.2M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.24 | +0.01 | +0.11 | 8.24 | 8.25 | 8.20 | 8.25 | 1.57M | |
| iShares MSCI EM Latin Amer. | EUR | 19.66 | -0.28 | -1.39 | 19.70 | 19.73 | 19.66 | 19.97 | 1M | |
| iShares MSCI EM SRI UCITS . | EUR | 8.98 | +0.02 | +0.23 | 8.98 | 8.99 | 8.93 | 8.99 | 1.08M | |
| ISHARES MSCI EM UCITS ETF | EUR | 50.39 | +0.13 | +0.25 | 50.42 | 50.45 | 50.20 | 50.49 | 2.61M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.76 | -0.04 | -0.38 | 9.75 | 9.77 | 9.75 | 9.80 | 3.12M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.46 | -0.06 | -0.53 | 10.46 | 10.47 | 10.46 | 10.52 | 0.5M | |
| iShares MSCI EMU Large Cap. | EUR | 72.37 | -0.52 | -0.71 | 72.39 | 72.51 | 72.37 | 72.82 | 84e | |
| iShares MSCI EMU Mid Cap U. | EUR | 75.43 | +0.13 | +0.17 | 75.25 | 75.35 | 75.22 | 75.50 | 0.2M | |
| iShares MSCI EMU Small Cap. | EUR | 354.95 | +1.40 | +0.40 | 354.30 | 354.85 | 353.85 | 355.15 | 0.77M | |
| iShares MSCI EMU UCITS ETF. | EUR | 228.40 | -1.20 | -0.52 | 228.50 | 228.80 | 228.40 | 229.70 | 0.81M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.73 | -0.07 | -0.63 | 11.71 | 11.74 | 11.73 | 11.79 | 16e | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.74 | -0.06 | -0.95 | 5.74 | 5.75 | 5.70 | 5.74 | 0.11M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.65 | -0.05 | -0.95 | 5.65 | 5.67 | 5.65 | 5.71 | 0.16M | |
| iShares MSCI Eu Financials. | EUR | 15.01 | +0.02 | +0.12 | 15.00 | 15.03 | 14.91 | 15.02 | 1.06M | |
| iShares MSCI Eu InfoTechno. | EUR | 9.62 | -0.12 | -1.25 | 9.62 | 9.64 | 9.60 | 9.85 | 3.12M | |
| iShares MSCI Europe Energy. | EUR | 15.22 | -0.16 | -1.07 | 15.23 | 15.27 | 15.22 | 15.47 | 0.9M | |
| iShares MSCI Europe ESG En. | EUR | 9.20 | -0.04 | -0.44 | 9.20 | 9.21 | 9.20 | 9.25 | 0.84M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.35 | -0.05 | -0.46 | 10.36 | 10.37 | 10.35 | 10.41 | 2.97M | |
| iShares MSCI Europe Hlth C. | EUR | 7.15 | -0.04 | -0.54 | 7.16 | 7.17 | 7.15 | 7.26 | 15.77M | |
| iShares MSCI Europe Qlty D. | EUR | 6.74 | +0.01 | +0.07 | 6.73 | 6.74 | 6.73 | 6.76 | 0.91M | |
| iShares MSCI Europe SRI UC. | EUR | 7.65 | -0.02 | -0.20 | 7.64 | 7.65 | 7.63 | 7.67 | 0.54M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 98.42 | -0.46 | -0.47 | 98.45 | 98.51 | 98.42 | 99.02 | 6.62M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 38.48 | -0.17 | -0.43 | 38.48 | 38.50 | 38.48 | 38.69 | 4.29M | |
| iShares MSCI France UCITS . | EUR | 63.68 | -0.38 | -0.59 | 63.70 | 63.81 | 63.61 | 63.78 | 12e | |
| iShares MSCI Global Semico. | EUR | 12.65 | - | +0.02 | 12.66 | 12.69 | 12.61 | 12.80 | 6.65M | |
| iShares MSCI India UCITS E. | EUR | 7.55 | +0.01 | +0.19 | 7.53 | 7.55 | 7.49 | 7.55 | 3.18M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.99 | -0.05 | -0.66 | 7.99 | 8.01 | 7.97 | 8.00 | 0.8M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.17 | -0.02 | -0.24 | 7.16 | 7.18 | 7.14 | 7.17 | 0.21M | |
| iShares MSCI Japan EUR Hed. | EUR | 131.86 | -0.53 | -0.40 | 131.92 | 132.06 | 131.35 | 131.98 | 0.36M | |
| iShares MSCI Japan Small C. | EUR | 48.98 | -0.55 | -1.11 | 48.89 | 49.08 | 48.80 | 49.05 | 0.13M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.125 | +0.056 | +0.92 | 6.117 | 6.145 | 6.096 | 6.125 | 3 828.5648 | |
| iShares MSCI Mexico Capped. | EUR | 191.46 | -3.06 | -1.57 | 190.78 | 191.78 | 191.18 | 192.78 | 69e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.80 | -0.03 | -0.46 | 5.79 | 5.80 | 5.77 | 5.80 | 0.29M | |
| ISHARES MSCI POLAND UCITS . | EUR | 32.31 | +0.26 | +0.80 | 32.30 | 32.34 | 31.86 | 32.36 | 1.99M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.76 | +0.03 | +0.51 | 5.76 | 5.77 | 5.73 | 5.77 | 0.44M | |
| iShares MSCI South Africa . | EUR | 54.37 | -0.67 | -1.22 | 54.25 | 54.56 | 54.28 | 54.94 | 0.16M | |
| iShares MSCI Taiwan UCITS . | EUR | 129.48 | +1.80 | +1.41 | 129.50 | 129.92 | 128.50 | 129.72 | 0.66M | |
| iShares MSCI UK Small Cap . | EUR | 309.3 | -0.9 | -0.27 | 308.3 | 310.1 | 309.0 | 310.7 | 13e | |
| iShares MSCI USA ESG Enhan. | EUR | 7.03 | +0.04 | +0.63 | 7.03 | 7.04 | 6.99 | 7.03 | 1.04M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.58 | +0.07 | +0.67 | 10.58 | 10.59 | 10.54 | 10.58 | 2.23M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.21 | +0.07 | +0.69 | 10.20 | 10.21 | 10.17 | 10.21 | 0.63M | |
| iShares MSCI USA ESG Scree. | EUR | 12.27 | +0.10 | +0.79 | 12.26 | 12.27 | 12.21 | 12.27 | 1.77M | |
| iShares MSCI USA Quality D. | EUR | 50.80 | -0.09 | -0.18 | 50.76 | 50.85 | 50.80 | 51.12 | 89e | |
| iShares MSCI USA Small Cap. | EUR | 541.70 | -3.00 | -0.55 | 541.50 | 542.20 | 541.70 | 544.90 | 0.55M | |
| iShares MSCI USA SRI UCITS. | EUR | 15.64 | +0.06 | +0.40 | 15.62 | 15.65 | 15.60 | 15.64 | 1.15M | |
| iShares MSCI USA UCITS ETF. | EUR | 612.46 | +4.10 | +0.67 | 612.30 | 612.58 | 610.24 | 612.46 | 0.18M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.43 | +0.07 | +0.96 | 7.42 | 7.43 | 7.36 | 7.43 | 67e | |
| iShares MSCI Wld Info Tech. | EUR | 14.46 | +0.26 | +1.85 | 14.46 | 14.47 | 14.27 | 14.47 | 0.97M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.62 | -0.02 | -0.43 | 5.62 | 5.63 | 5.62 | 5.65 | 0.31M | |
| iShares MSCI WldConsStaple. | EUR | 5.04 | -0.02 | -0.47 | 5.04 | 5.05 | 5.03 | 5.09 | 72e | |
| iShares MSCI World Energy . | EUR | 7.87 | -0.04 | -0.44 | 7.87 | 7.89 | 7.84 | 7.92 | 1.05M | |
| iShares MSCI World ESG Enh. | EUR | 9.65 | +0.04 | +0.45 | 9.65 | 9.65 | 9.62 | 9.66 | 0.35M | |
| iShares MSCI World ESG Scr. | EUR | 10.74 | +0.05 | +0.47 | 10.74 | 10.75 | 10.70 | 10.75 | 4.58M | |
| iShares MSCI World EUR Hed. | EUR | 110.26 | +0.42 | +0.38 | 110.26 | 110.30 | 109.82 | 110.35 | 1.3M | |
| iShares MSCI World ex-USA . | EUR | 5.83 | -0.02 | -0.41 | 5.84 | 5.84 | 5.83 | 5.86 | 0.76M | |
| iShares MSCI World Quality. | EUR | 7.38 | -0.01 | -0.09 | 7.38 | 7.39 | 7.38 | 7.41 | 0.81M | |
| iShares MSCI World Small C. | EUR | 8.36 | -0.03 | -0.30 | 8.35 | 8.37 | 8.34 | 8.38 | 5.77M | |
| iShares MSCI World SRI UCI. | EUR | 12.45 | +0.03 | +0.23 | 12.44 | 12.45 | 12.41 | 12.46 | 3.56M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.38 | -0.06 | -0.89 | 6.38 | 6.39 | 6.38 | 6.45 | 0.34M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.64 | +0.05 | +0.79 | 6.64 | 6.64 | 6.61 | 6.64 | 12e | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 265.60 | +16.20 | +1.30 | 1 265.40 | 1 265.60 | 1 256.60 | 1 266.20 | 14.24M | |
| iShares NASDAQ 100 UCITS E. | EUR | 15.17 | +0.18 | +1.20 | 15.18 | 15.18 | 15.05 | 15.19 | 11.17M | |
| iShares Nasdaq US Biotechn. | EUR | 7.45 | -0.06 | -0.80 | 7.43 | 7.45 | 7.44 | 7.56 | 0.84M | |
| ISHARES NIKKEI 225 ETF | EUR | 317.75 | -1.60 | -0.50 | 317.70 | 318.05 | 317.00 | 318.55 | 0.24M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 53.68 | -0.81 | -1.49 | 53.77 | 53.84 | 53.68 | 54.32 | 1.31M | |
| iShares OMX Stockholm Capp. | EUR | 103.84 | -0.34 | -0.33 | 103.38 | 104.06 | 103.80 | 104.50 | 0.5M | |
| iShares Refinitiv Inclsn a. | EUR | 9.00 | +0.08 | +0.85 | 8.94 | 8.96 | 8.92 | 9.00 | 0.68M | |
| iShares S&P 500 Cons Stapl. | EUR | 8.31 | -0.03 | -0.40 | 8.30 | 8.31 | 8.30 | 8.40 | 0.64M | |
| iShares S&P 500 Consumer D. | EUR | 14.19 | +0.17 | +1.20 | 14.16 | 14.17 | 14.04 | 14.19 | 0.42M | |
| iShares S&P 500 Energy Sec. | EUR | 9.94 | -0.01 | -0.06 | 9.93 | 9.94 | 9.84 | 9.99 | 2.29M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.16 | +0.06 | +0.70 | 8.16 | 8.16 | 8.11 | 8.16 | 0.2M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.61 | +0.05 | +0.68 | 7.60 | 7.61 | 7.57 | 7.61 | 0.22M | |
| iShares S&P 500 EUR Hedged. | EUR | 143.94 | +0.89 | +0.62 | 143.95 | 144.01 | 143.24 | 144.05 | 2.52M | |
| iShares S&P 500 Financials. | EUR | 13.04 | +0.07 | +0.52 | 13.02 | 13.03 | 12.94 | 13.07 | 0.53M | |
| iShares S&P 500 Industrial. | EUR | 12.24 | -0.23 | -1.81 | 12.24 | 12.25 | 12.24 | 12.43 | 1.18M | |
| iShares S&P 500 Inf Tech S. | EUR | 36.06 | +0.79 | +2.24 | 36.05 | 36.07 | 35.60 | 36.11 | 12.86M | |
| iShares S&P 500 Materials . | EUR | 9.70 | -0.13 | -1.29 | 9.66 | 9.69 | 9.68 | 9.83 | 0.2M | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 7.19 | +0.07 | +1.01 | 7.19 | 7.19 | 7.14 | 7.19 | 22e | |
| iShares S&P 500 Swap UCITS. | EUR | 9.90 | +0.07 | +0.69 | 9.90 | 9.90 | 9.86 | 9.90 | 2.63M | |
| iShares S&P 500 UCITS ETF . | EUR | 59.05 | +0.37 | +0.64 | 59.03 | 59.04 | 58.83 | 59.07 | 6.15M | |
| iShares S&P Small Cap 600 . | EUR | 90.69 | -0.51 | -0.56 | 90.66 | 90.77 | 90.59 | 91.13 | 1.44M | |
| iShares S&P US Banks UCITS. | EUR | 6.69 | -0.02 | -0.24 | 6.69 | 6.71 | 6.66 | 6.73 | 2.63M | |
| iShares S&P500 HealthCareS. | EUR | 10.06 | -0.12 | -1.22 | 10.05 | 10.06 | 10.04 | 10.16 | 4.43M | |
| iShares Smart City Infrast. | EUR | 8.63 | -0.02 | -0.20 | 8.61 | 8.63 | 8.62 | 8.67 | 0.11M | |
| iShares Smart City Infrast. | EUR | 8.07 | -0.04 | -0.44 | 8.06 | 8.08 | 8.07 | 8.10 | 11e | |
| ISHARES SMI ETF | EUR | 161.74 | -0.24 | -0.15 | 161.44 | 161.72 | 161.74 | 162.26 | 0.2M | |
| iShares Spain Govt Bond UC. | EUR | 150.41 | -0.22 | -0.14 | 150.41 | 150.54 | 150.40 | 150.87 | 0.46M | |
| iShares STOXX Europe 600 A. | EUR | 43.04 | -0.07 | -0.16 | 42.98 | 43.04 | 42.82 | 43.47 | 0.52M | |
| iShares STOXX Europe 600 C. | EUR | 120.08 | -0.28 | -0.23 | 119.98 | 120.16 | 119.96 | 120.78 | 0.33M | |
| iShares STOXX Europe 600 F. | EUR | 89.83 | +0.81 | +0.91 | 89.75 | 89.87 | 89.34 | 89.83 | 41e | |
| iShares STOXX Europe 600 H. | EUR | 113.92 | -0.86 | -0.75 | 114.12 | 114.28 | 113.92 | 115.54 | 1.78M | |
| iShares STOXX Europe 600 I. | EUR | 51.24 | +0.22 | +0.43 | 51.19 | 51.23 | 50.75 | 51.31 | 0.57M | |
| iShares STOXX Europe 600 M. | EUR | 31.14 | +0.52 | +1.70 | 31.10 | 31.19 | 30.63 | 31.14 | 11e | |
| iShares STOXX Europe 600 R. | EUR | 44.13 | -0.06 | -0.12 | 44.09 | 44.19 | 43.97 | 44.23 | 10e | |
| iShares STOXX Europe 600 T. | EUR | 82.37 | -0.38 | -0.46 | 82.14 | 82.24 | 81.76 | 83.80 | 1.18M | |
| iShares STOXX Europe 600 T. | EUR | 28.79 | -0.43 | -1.47 | 28.78 | 28.80 | 28.76 | 29.14 | 0.7M | |
| iShares STOXX Europe 600 U. | EUR | 7.33 | -0.04 | -0.58 | 7.33 | 7.35 | 7.33 | 7.37 | 0.56M | |
| iShares STOXX Europe 600 U. | EUR | 58.27 | -0.69 | -1.17 | 58.18 | 58.27 | 58.14 | 58.79 | 4.89M | |
| ISHARES STOXX MID 200 ETF | EUR | 64.79 | +0.12 | +0.19 | 64.66 | 64.81 | 64.64 | 64.96 | 0.85M | |
| ISHARES TECDAX ETF | EUR | 31.57 | +0.47 | +1.51 | 31.56 | 31.59 | 31.21 | 31.57 | 0.45M | |
| iShares US Aggregate Bond . | EUR | 80.68 | -0.05 | -0.06 | 80.55 | 80.79 | 80.68 | 80.98 | 0.18M | |
| iShares US Mortgage Backed. | EUR | 3.60 | - | -0.05 | 3.59 | 3.60 | 3.60 | 3.62 | 1 817.676 | |
| iShares US Property Yield . | EUR | 26.97 | -0.05 | -0.19 | 26.92 | 26.96 | 26.95 | 27.15 | 25e | |
| iShares World Eqt High Inc. | EUR | 4.898 | +0.009 | +0.18 | 4.883 | 4.899 | 4.887 | 4.922 | 2.36M | |
| iShares World Equity Enhan. | EUR | 5.71 | +0.03 | +0.51 | 5.71 | 5.72 | 5.70 | 5.72 | 0.2M | |
| iShares € Corp Bond BBB-. | EUR | 4.85 | - | -0.09 | 4.83 | 4.85 | 4.83 | 4.86 | 0.36M | |
| iShares € Govt Bond 0-1y. | EUR | 98.90 | +0.04 | +0.04 | 98.86 | 98.91 | 98.81 | 98.91 | 0.78M | |
| iShares € Govt Bond 10-1. | EUR | 145.74 | -0.50 | -0.34 | 145.72 | 145.88 | 145.74 | 146.64 | 60e | |
| iShares € Govt Bond 3-7y. | EUR | 133.41 | +0.13 | +0.09 | 133.28 | 133.40 | 133.31 | 133.62 | 0.15M | |
| iShares € Govt Bond 7-10. | EUR | 152.17 | -0.17 | -0.11 | 152.20 | 152.27 | 152.17 | 152.70 | 0.67M | |
| iShares € Green Bond UCI. | EUR | 3.97 | -0.01 | -0.21 | 3.97 | 3.97 | 3.97 | 3.98 | 7 867.0761 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 105.95 | -0.04 | -0.04 | 105.95 | 106.14 | 105.95 | 106.27 | 0.91M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.94 | - | -0.07 | 4.94 | 4.94 | 4.94 | 4.95 | 61e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.30 | -0.42 | -0.42 | 99.54 | 99.69 | 99.30 | 99.91 | 90e | |
| iShs Digital Entertnmnt an. | EUR | 9.75 | +0.19 | +1.94 | 9.74 | 9.77 | 9.62 | 9.75 | 36e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.57 | -0.01 | -0.10 | 5.57 | 5.58 | 5.57 | 5.59 | 0.15M | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 29.75 | +0.18 | +0.61 | 29.71 | 29.81 | 29.60 | 29.75 | 0.13M | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.91 | - | +0.01 | 9.90 | 9.92 | 9.91 | 9.93 | 25e | |
| JPM BetaBuilders US Treasu. | EUR | 101.21 | +0.03 | +0.02 | 101.14 | 101.19 | 101.21 | 101.37 | 0.4M | |
| JPM BetaBuilders US Treasu. | EUR | 99.53 | -0.01 | -0.01 | 99.46 | 99.53 | 99.53 | 99.75 | 1 504.725 | |
| JPM Climate Change Solutio. | EUR | 37.58 | -0.31 | -0.82 | 37.55 | 37.72 | 37.58 | 38.07 | 29e | |
| JPM EUR Ultra-Short Income. | EUR | 109.30 | +0.05 | +0.05 | 109.27 | 109.30 | 109.25 | 109.30 | 0.29M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.26 | +0.01 | -0.06 | 108.23 | 108.27 | 108.14 | 108.38 | 56e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.00 | +0.07 | +0.06 | 108.98 | 109.02 | 108.95 | 109.09 | 42e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 52.67 | -0.24 | -0.45 | 52.67 | 52.72 | 52.67 | 52.99 | 0.18M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 48.29 | -0.27 | -0.55 | 48.29 | 48.39 | 48.29 | 48.58 | 85e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 42.48 | -0.37 | -0.85 | 42.48 | 42.55 | 42.48 | 42.70 | 27e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 40.11 | +0.17 | +0.41 | 40.07 | 40.09 | 39.88 | 40.11 | 0.33M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 109.20 | -0.01 | -0.01 | 108.95 | 109.41 | 108.93 | 109.35 | 13e | |
| JPM Gbl Research Enhcd Idx. | EUR | 53.18 | +0.23 | +0.43 | 53.16 | 53.19 | 53.03 | 53.22 | 2.25M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 52.31 | +0.33 | +0.63 | 52.26 | 52.34 | 52.14 | 52.31 | 28e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.57 | +0.16 | +0.48 | 32.54 | 32.57 | 32.50 | 32.57 | 21e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.49 | +0.17 | +0.51 | 33.46 | 33.55 | 33.42 | 33.52 | 52e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.52 | +0.15 | +0.46 | 32.55 | 32.58 | 32.48 | 32.52 | 0.36M | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.54 | - | -0.01 | 10.52 | 10.54 | 10.51 | 10.56 | 49e | |
| JPM Global Eq Prem Inc Act. | EUR | 26.52 | -0.11 | -0.41 | 26.41 | 26.51 | 26.45 | 26.65 | 66e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.42 | -0.10 | -0.42 | 22.42 | 22.43 | 22.42 | 22.58 | 3.51M | |
| JPM Global Equity Multi-Fa. | EUR | 41.97 | -0.23 | -0.53 | 41.91 | 41.99 | 41.93 | 42.22 | 0.21M | |
| JPM Green Social Sust Bd U. | EUR | 111.34 | -0.09 | -0.08 | 111.06 | 111.62 | 111.34 | 111.66 | 558.12 | |
| JPM Green Social Sust Bd U. | EUR | 102.95 | +0.14 | +0.13 | 102.70 | 103.20 | 102.95 | 103.08 | 102.395 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 51.21 | -0.18 | -0.35 | 51.18 | 51.30 | 51.03 | 51.23 | 13e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 33.53 | -0.17 | -0.49 | 33.51 | 33.58 | 33.41 | 33.55 | 0.13M | |
| JPM US Equity Active UCITS. | EUR | 30.01 | +0.22 | +0.72 | 29.99 | 30.08 | 29.94 | 30.01 | 0.1M | |
| JPM US Gro Eq Active UCITS. | EUR | 32.35 | +0.30 | +0.92 | 32.26 | 32.43 | 32.14 | 32.35 | 32.215 | |
| JPM US Gro Eq Active UCITS. | EUR | 31.14 | +0.32 | +1.04 | 31.10 | 31.17 | 30.95 | 31.14 | 837.675 | |
| JPM US Research Enhncd Idx. | EUR | 59.46 | +0.37 | +0.63 | 59.43 | 59.46 | 59.23 | 59.47 | 1.48M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.24 | +0.30 | +0.92 | 32.23 | 32.26 | 32.12 | 32.24 | 68e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.22 | +0.31 | +0.94 | 33.19 | 33.26 | 33.03 | 33.22 | 1 061.76 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.69 | +0.23 | +0.71 | 32.66 | 32.70 | 32.48 | 32.69 | 0.22M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 55.35 | +0.36 | +0.65 | 55.32 | 55.39 | 54.97 | 55.35 | 0.21M | |
| JPM US Val Eq Active UCITS. | EUR | 29.44 | -0.16 | -0.54 | 29.41 | 29.49 | 29.43 | 29.60 | 26e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 97.20 | -0.16 | -0.16 | 97.08 | 97.26 | 97.20 | 97.25 | 0.21M | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 106.97 | -0.13 | -0.12 | 106.82 | 107.07 | 106.97 | 107.37 | 429.05 | |
| JPM USD Em Mkts Sovereign . | EUR | 97.09 | -0.08 | -0.08 | 97.02 | 97.15 | 97.09 | 97.20 | 16e | |
| JPM USD Em Mkts Sovereign . | EUR | 100.35 | -0.03 | -0.03 | 100.22 | 100.44 | 100.35 | 100.56 | 2 504.15 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 26.06 | +0.07 | +0.27 | 26.02 | 26.09 | 26.04 | 26.13 | 29e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 22.36 | +0.06 | +0.27 | 22.43 | 22.45 | 22.36 | 22.47 | 0.88M | |
| KraneShares CSI China Inte. | EUR | 18.89 | +0.12 | +0.63 | 18.88 | 18.94 | 18.62 | 18.89 | 0.2M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.716 | -0.048 | -0.55 | 8.686 | 8.745 | 8.716 | 8.773 | 16e | |
| L&G All Commodities UCITS . | EUR | 16.75 | +0.03 | +0.18 | 16.72 | 16.75 | 16.64 | 16.81 | 0.2M | |
| L&G Clean Energy UCITS ETF. | EUR | 14.62 | -0.06 | -0.44 | 14.62 | 14.65 | 14.56 | 14.67 | 1.09M | |
| L&G Clean Water UCITS ETF . | EUR | 18.13 | -0.31 | -1.67 | 18.10 | 18.15 | 18.11 | 18.36 | 0.4M | |
| L&G Cyber Security UCITS E. | EUR | 25.35 | +0.57 | +2.30 | 25.39 | 25.49 | 24.79 | 25.51 | 5.45M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 653.60 | +1.40 | +0.21 | 653.70 | 655.20 | 651.90 | 656.60 | 0.6M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.60 | - | -0.26 | 0.60 | 0.61 | 0.60 | 0.61 | 0.26M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.862 | -0.002 | -0.02 | 7.853 | 7.868 | 7.837 | 7.884 | 48e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.290 | -0.050 | -0.44 | 11.292 | 11.342 | 11.264 | 11.376 | 13e | |
| L&G Gerd Kommer Multifacto. | EUR | 13.66 | +0.01 | +0.06 | 13.64 | 13.67 | 13.64 | 13.69 | 2.05M | |
| L&G Global Brands UCITS ET. | EUR | 14.48 | +0.13 | +0.88 | 14.46 | 14.50 | 14.40 | 14.48 | 31e | |
| L&G Gold Mining UCITS ETF . | EUR | 104.20 | -2.72 | -2.54 | 104.20 | 104.60 | 104.20 | 107.00 | 2.17M | |
| L&G Healthcare Breakthroug. | EUR | 12.28 | +0.11 | +0.94 | 12.22 | 12.25 | 12.19 | 12.30 | 47e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.78 | +0.03 | +0.41 | 6.76 | 6.79 | 6.73 | 6.78 | 0.31M | |
| L&G Longer Dated All Commo. | EUR | 26.21 | +0.06 | +0.21 | 26.20 | 26.23 | 26.15 | 26.26 | 0.15M | |
| L&G Metaverse ESG Exclusio. | EUR | 25.96 | +0.53 | +2.06 | 25.84 | 26.06 | 25.74 | 26.00 | 36e | |
| LYX ESTOXX BANKS ETF | EUR | 331.10 | +0.25 | +0.08 | 330.85 | 331.20 | 328.30 | 331.20 | 3.35M | |
| Lyx Msci Disrup Etf | EUR | 15.75 | +0.14 | +0.87 | 15.76 | 15.81 | 15.66 | 15.79 | 39e | |
| Lyx Msci Future Etf | EUR | 23.50 | +0.57 | +2.46 | 23.44 | 23.50 | 23.14 | 23.50 | 0.21M | |
| Lyx Msci Millen Etf | EUR | 14.64 | +0.16 | +1.09 | 14.66 | 14.70 | 14.61 | 14.64 | 1 154.664 | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 35.15 | +0.17 | +0.49 | 35.10 | 35.13 | 34.91 | 35.22 | 1.62M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.54 | - | -0.12 | 2.49 | 2.55 | 2.52 | 2.55 | 1.65M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 108.84 | - | +0.01 | 108.84 | 108.84 | 108.82 | 108.86 | 3.11M | |
| Lyxor Smart Overnight Retu. | EUR | 100.93 | -0.01 | -0.01 | 100.81 | 100.87 | 100.81 | 100.95 | 0.27M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 35.76 | +0.78 | +2.23 | 34.92 | 35.80 | 34.74 | 35.76 | 27e | |
| MSCI World Information Tec. | EUR | 101.32 | +1.88 | +1.89 | 101.36 | 101.44 | 100.16 | 101.54 | 3.48M | |
| Nuclear Renaissance UCITS . | EUR | 7.492 | +0.125 | +1.70 | 7.455 | 7.572 | 7.357 | 7.690 | 15e | |
| PIMCO Advantage EM Local B. | EUR | 109.9 | -0.1 | -0.09 | 109.8 | 110.1 | 109.9 | 110.0 | 3 844.75 | |
| Rize Cybersecurity and Dat. | EUR | 6.11 | +0.14 | +2.38 | 6.11 | 6.13 | 5.97 | 6.13 | 48e | |
| 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 | 5.32 | -0.05 | -0.97 | 5.31 | 5.33 | 5.32 | 5.37 | 15e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.26 | -0.03 | -0.76 | 3.25 | 3.26 | 3.25 | 3.29 | 5 118.8625 | |
| ROBO-STOX® Global Robotic. | EUR | 26.25 | +0.02 | +0.06 | 26.26 | 26.32 | 26.13 | 26.32 | 1.03M | |
| SBI TOP UCITS ETF | EUR | 3.06 | +0.03 | +1.02 | 3.04 | 3.08 | 3.03 | 3.10 | 2 473.2 | |
| Scalable MSCI AC World Xtr. | EUR | 10.80 | +0.06 | +0.58 | 10.79 | 10.80 | 10.77 | 10.80 | 0.81M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.02 | +0.06 | +0.13 | 50.88 | 51.11 | 50.91 | 51.02 | 0.17M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 119.30 | -0.02 | -0.01 | 119.29 | 119.33 | 119.23 | 119.35 | 0.5M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.84 | +0.02 | +0.03 | 55.83 | 55.85 | 55.84 | 55.85 | 7 488.322 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 39.34 | -0.15 | -0.38 | 39.30 | 39.39 | 39.34 | 39.70 | 0.17M | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.83 | -0.01 | -0.02 | 23.81 | 23.83 | 23.83 | 23.90 | 17e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.09 | -0.10 | -0.32 | 30.07 | 30.13 | 30.09 | 30.30 | 16e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.85 | -0.14 | -0.28 | 49.82 | 49.90 | 49.85 | 49.95 | 0.22M | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.86 | -0.17 | -0.31 | 52.96 | 53.01 | 52.86 | 53.15 | 96e | |
| SPDR Dow Jones Global Real. | EUR | 31.72 | -0.04 | -0.13 | 31.63 | 31.77 | 31.72 | 31.89 | 18e | |
| SPDR Dow Jones Global Real. | EUR | 19.09 | -0.03 | -0.14 | 19.02 | 19.11 | 19.08 | 19.21 | 15e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 30.41 | +0.14 | +0.45 | 30.38 | 30.45 | 30.33 | 30.47 | 18e | |
| SPDR MSCI ACWI ETF | EUR | 256.55 | +0.90 | +0.35 | 256.45 | 256.60 | 255.70 | 256.65 | 3.27M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 24.79 | +0.08 | +0.32 | 24.79 | 24.80 | 24.68 | 24.80 | 0.72M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 98.89 | +0.30 | +0.30 | 98.92 | 99.04 | 98.45 | 99.13 | 1.55M | |
| SPDR MSCI Emerging Markets. | EUR | 129.30 | -0.18 | -0.14 | 129.38 | 129.92 | 128.84 | 129.66 | 0.11M | |
| SPDR MSCI Emerging Markets. | EUR | 81.90 | +0.21 | +0.25 | 81.91 | 82.00 | 81.44 | 82.02 | 0.52M | |
| SPDR MSCI Europe Energy UC. | EUR | 283.05 | -3.00 | -1.05 | 283.05 | 283.65 | 283.05 | 286.70 | 0.92M | |
| SPDR MSCI Europe ETF | EUR | 386.05 | -2.10 | -0.54 | 386.25 | 387.00 | 386.05 | 388.40 | 0.16M | |
| SPDR MSCI Europe Health Ca. | EUR | 226.80 | -1.35 | -0.59 | 227.20 | 227.75 | 226.80 | 229.95 | 88e | |
| SPDR MSCI Europe Industria. | EUR | 434.30 | -1.70 | -0.39 | 434.35 | 434.80 | 434.30 | 436.00 | 0.34M | |
| SPDR MSCI Europe Materials. | EUR | 365.55 | -2.10 | -0.57 | 365.05 | 365.95 | 365.55 | 368.80 | 95e | |
| SPDR MSCI Europe Small Cap. | EUR | 64.24 | -0.06 | -0.09 | 64.13 | 64.22 | 64.10 | 64.53 | 0.69M | |
| SPDR MSCI Europe Utilities. | EUR | 262.1 | -1.7 | -0.63 | 261.8 | 262.2 | 261.6 | 264.1 | 0.17M | |
| SPDR MSCI Europe Value UCI. | EUR | 71.72 | -0.17 | -0.24 | 71.69 | 71.79 | 71.62 | 72.38 | 66e | |
| SPDR MSCI USA Small Cap Va. | EUR | 72.37 | -0.33 | -0.45 | 72.27 | 72.36 | 72.14 | 72.60 | 0.94M | |
| SPDR MSCI World Small Cap . | EUR | 117.78 | -0.60 | -0.51 | 117.88 | 118.16 | 117.78 | 118.42 | 0.47M | |
| SPDR MSCI World UCITS ETF . | EUR | 41.87 | +0.17 | +0.40 | 41.84 | 41.86 | 41.74 | 41.89 | 6.79M | |
| SPDR Refinitiv Global Conv. | EUR | 56.50 | +0.09 | +0.15 | 56.34 | 56.50 | 56.27 | 56.55 | 0.35M | |
| SPDR Russell 2000 US Small. | EUR | 66.80 | -0.19 | -0.28 | 66.84 | 66.89 | 66.78 | 67.10 | 2M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 93.85 | -0.53 | -0.56 | 93.90 | 93.95 | 93.80 | 94.39 | 1.24M | |
| SPDR S&P 500 ETF | EUR | 592.16 | +3.74 | +0.64 | 592.00 | 592.10 | 590.00 | 592.26 | 3.94M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 16.99 | +0.11 | +0.64 | 16.98 | 17.00 | 16.90 | 17.00 | 2.56M | |
| SPDR S&P 500 Low Volatilit. | EUR | 71.25 | -0.32 | -0.45 | 71.11 | 71.33 | 71.25 | 71.70 | 0.32M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 14.62 | +0.09 | +0.60 | 14.62 | 14.62 | 14.56 | 14.62 | 5.41M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.06 | -0.18 | -0.62 | 29.02 | 29.07 | 29.01 | 29.24 | 1.4M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.968 | +0.052 | +0.48 | 10.936 | 10.980 | 10.846 | 11.000 | 0.55M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 32.74 | -0.04 | -0.11 | 32.71 | 32.74 | 32.65 | 32.78 | 1.09M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 37.62 | -0.16 | -0.42 | 37.55 | 37.59 | 37.52 | 37.96 | 0.37M | |
| SPDR S&P US Communication . | EUR | 47.18 | +0.23 | +0.49 | 47.09 | 47.22 | 47.05 | 47.26 | 0.12M | |
| SPDR S&P US Consumer Discr. | EUR | 61.79 | +0.89 | +1.46 | 61.65 | 61.74 | 61.00 | 61.79 | 51e | |
| SPDR S&P US Dividend Arist. | EUR | 68.55 | -0.46 | -0.67 | 68.51 | 68.58 | 68.51 | 69.15 | 0.83M | |
| SPDR S&P US Energy Select . | EUR | 37.99 | -0.03 | -0.07 | 37.93 | 37.98 | 37.71 | 38.15 | 2.58M | |
| SPDR S&P US Health Care Se. | EUR | 38.79 | -0.49 | -1.23 | 38.77 | 38.82 | 38.71 | 39.16 | 0.27M | |
| SPDR S&P US Industrial Sel. | EUR | 62.87 | -1.12 | -1.75 | 62.89 | 62.97 | 62.87 | 63.85 | 1.02M | |
| SPDR S&P US Materials Sele. | EUR | 43.60 | -0.61 | -1.38 | 43.51 | 43.59 | 43.60 | 44.14 | 0.22M | |
| SPDR S&P US Technology Sel. | EUR | 131.98 | +2.84 | +2.20 | 131.90 | 131.98 | 130.24 | 132.04 | 10.6M | |
| SPDR S&P US Utilities Sele. | EUR | 49.17 | -0.30 | -0.61 | 49.13 | 49.19 | 49.15 | 49.64 | 84e | |
| SPDR STOXX Europe 600 SRI . | EUR | 36.13 | -0.26 | -0.71 | 36.15 | 36.18 | 36.13 | 36.39 | 0.13M | |
| Sprott Junior Uranium Mine. | EUR | 9.850 | +0.390 | +4.12 | 9.777 | 9.850 | 9.419 | 9.934 | 0.43M | |
| Sprott Pure Play Copper Mi. | EUR | 19.27 | -0.10 | -0.51 | 19.24 | 19.29 | 19.27 | 19.49 | 0.22M | |
| Sprott Uranium Miners UCIT. | EUR | 14.39 | +0.48 | +3.45 | 14.44 | 14.46 | 13.85 | 14.50 | 2.14M | |
| SRC SX OPT AUTO ETF | EUR | 421.90 | -1.05 | -0.25 | 421.65 | 422.75 | 419.95 | 427.00 | 0.56M | |
| Strategy of SPDR S&P US Fi. | EUR | 52.27 | +0.18 | +0.35 | 52.26 | 52.32 | 51.93 | 52.50 | 0.94M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 108.84 | -0.38 | -0.35 | 108.74 | 108.90 | 108.84 | 109.46 | 0.18M | |
| UBS (Lux) Fund Solutions . | EUR | 6.37 | +0.02 | +0.35 | 6.36 | 6.38 | 6.29 | 6.37 | 0.23M | |
| UBS Core MSCI World UCITS . | EUR | 35.68 | +0.13 | +0.37 | 35.67 | 35.69 | 35.58 | 35.70 | 2.04M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 135.42 | -0.86 | -0.63 | 135.46 | 135.56 | 135.34 | 135.90 | 0.3M | |
| UBS ETF-MSCI USA Socially . | EUR | 219.40 | +1.35 | +0.62 | 219.35 | 219.50 | 218.70 | 219.40 | 1.33M | |
| 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 | 154.6 | -0.1 | -0.04 | 154.2 | 155.0 | 154.2 | 155.2 | 0.39M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 105.32 | -0.16 | -0.15 | 105.14 | 105.36 | 105.32 | 105.58 | 36e | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.17 | -0.01 | -0.08 | 8.16 | 8.17 | 8.17 | 8.20 | 27e | |
| UBS LFS MSCI China Univers. | EUR | 9.33 | +0.04 | +0.38 | 9.32 | 9.34 | 9.26 | 9.33 | 42e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 133.69 | +0.32 | +0.24 | 133.80 | 133.84 | 133.11 | 133.90 | 1.51M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.84 | -0.12 | -0.52 | 21.80 | 21.83 | 21.82 | 21.97 | 27e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.07 | -0.02 | -0.13 | 13.07 | 13.08 | 13.03 | 13.10 | 3 880.008 | |
| UBS Solactive Global Pure . | EUR | 50.26 | -1.37 | -2.65 | 50.01 | 50.19 | 50.10 | 51.50 | 3.81M | |
| UBS Solactive USLstdGld&Sl. | EUR | 17.74 | -0.59 | -3.21 | 17.67 | 17.79 | 17.74 | 18.23 | 72e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.02 | -0.01 | -0.06 | 17.98 | 18.05 | 17.99 | 18.24 | 9 976.7836 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 115.26 | +0.72 | +0.63 | 114.60 | 115.26 | 114.78 | 115.86 | 0.14M | |
| Ukraine Reconstruction UCI. | EUR | 8.345 | -0.101 | -1.20 | 7.960 | 8.520 | 8.345 | 8.463 | 46e | |
| VanEck Crypto and Blckchn . | EUR | 10.82 | -0.20 | -1.82 | 10.82 | 10.88 | 10.81 | 10.99 | 1.26M | |
| VanEck Defense UCITS ETF U. | EUR | 59.56 | -0.22 | -0.37 | 59.66 | 59.79 | 59.19 | 59.86 | 8.59M | |
| VanEck Global Mining UCITS. | EUR | 58.40 | -0.90 | -1.52 | 58.13 | 58.40 | 58.12 | 59.00 | 1.11M | |
| VanEck Global Real Estate . | EUR | 39.80 | -0.07 | -0.18 | 39.64 | 39.74 | 39.63 | 39.91 | 0.48M | |
| VanEck Gold Miners UCITS E. | EUR | 94.01 | -2.56 | -2.65 | 93.80 | 93.93 | 93.93 | 96.29 | 7.52M | |
| VanEck Morningstar US Sust. | EUR | 51.91 | +0.01 | +0.02 | 51.89 | 51.97 | 51.87 | 52.20 | 65e | |
| VanEck Morningstar US Wide. | EUR | 20.72 | +0.06 | +0.29 | 20.70 | 20.75 | 20.66 | 20.73 | 25e | |
| VanEck Ms Developed Market. | EUR | 52.11 | -0.22 | -0.42 | 52.10 | 52.13 | 52.08 | 52.39 | 18.25M | |
| VanEck Oil Services UCITS . | EUR | 27.86 | -0.43 | -1.52 | 27.90 | 28.18 | 27.84 | 28.27 | 0.53M | |
| VanEck Quantum Computing U. | EUR | 22.21 | +0.72 | +3.33 | 22.29 | 22.34 | 21.65 | 22.34 | 2.14M | |
| VanEck Rare Earth and Stra. | EUR | 16.19 | -0.24 | -1.47 | 16.19 | 16.20 | 15.96 | 16.25 | 6.98M | |
| VanEck Sustainable Future . | EUR | 18.55 | -0.11 | -0.60 | 18.50 | 18.57 | 18.51 | 18.66 | 8 695.0188 | |
| VanEck Uranium and Nuclear. | EUR | 53.11 | +1.25 | +2.41 | 53.21 | 53.30 | 51.52 | 53.45 | 7.19M | |
| VanEck Vectors Em Mkts Hig. | EUR | 116.62 | +0.37 | +0.31 | 116.52 | 116.70 | 116.56 | 116.62 | 58e | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.60 | +0.18 | +2.41 | 7.57 | 7.62 | 7.42 | 7.63 | 0.17M | |
| VanEck Vectors Junior Gold. | EUR | 101.40 | -2.36 | -2.27 | 101.04 | 101.28 | 101.10 | 103.82 | 4.2M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 67.45 | +0.22 | +0.33 | 67.47 | 67.50 | 67.24 | 68.42 | 12.14M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.24 | +0.19 | +0.61 | 31.17 | 31.25 | 31.08 | 31.25 | 0.15M | |
| VanEck Vectors VideoGaming. | EUR | 52.17 | +0.76 | +1.48 | 52.06 | 52.22 | 51.32 | 52.17 | 0.49M | |
| Vanguard ESG Global All Ca. | EUR | 6.84 | +0.04 | +0.60 | 6.84 | 6.85 | 6.82 | 6.85 | 0.49M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.87 | -0.01 | -0.06 | 23.84 | 23.86 | 23.85 | 23.93 | 1M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 52.84 | -0.31 | -0.58 | 52.88 | 52.97 | 52.84 | 53.29 | 0.95M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 64.51 | -0.34 | -0.52 | 64.56 | 64.60 | 64.51 | 65.03 | 1M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 48.61 | -0.04 | -0.08 | 47.67 | 49.52 | 48.58 | 48.88 | 0.55M | |
| Vanguard FTSE All-World UC. | EUR | 146.74 | +0.46 | +0.31 | 146.80 | 146.84 | 146.38 | 146.88 | 11.98M | |
| Vanguard FTSE All-World UC. | EUR | 150.78 | +0.50 | +0.33 | 150.76 | 150.82 | 150.32 | 150.86 | 33.51M | |
| Vanguard FTSE Developed Eu. | EUR | 56.52 | -0.30 | -0.53 | 56.54 | 56.59 | 56.52 | 56.83 | 1.26M | |
| Vanguard FTSE Developed Eu. | EUR | 47.77 | -0.20 | -0.41 | 47.79 | 47.84 | 47.77 | 48.05 | 2M | |
| Vanguard FTSE Developed Wo. | EUR | 118.92 | +0.36 | +0.30 | 118.92 | 119.02 | 118.60 | 119.00 | 1.32M | |
| Vanguard FTSE Developed Wo. | EUR | 113.3 | +0.4 | +0.37 | 113.3 | 113.3 | 113.0 | 113.4 | 1.83M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 43.80 | -0.04 | -0.08 | 43.82 | 43.93 | 43.61 | 43.88 | 1.06M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 34.47 | -0.03 | -0.07 | 34.49 | 34.68 | 34.37 | 34.55 | 0.62M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 56.74 | -0.36 | -0.63 | 56.72 | 56.76 | 56.71 | 57.01 | 0.31M | |
| Vanguard FTSE Emerging Mar. | EUR | 72.15 | +0.07 | +0.10 | 72.10 | 72.44 | 71.87 | 72.21 | 1.01M | |
| Vanguard FTSE Emerging Mkt. | EUR | 68.09 | +0.04 | +0.06 | 68.00 | 68.40 | 67.80 | 68.18 | 0.83M | |
| Vanguard FTSE Japan UCITS . | EUR | 38.67 | -0.23 | -0.58 | 38.64 | 38.70 | 38.53 | 38.70 | 0.2M | |
| Vanguard FTSE Japan UCITS . | EUR | 41.31 | -0.22 | -0.53 | 41.30 | 41.34 | 41.17 | 41.34 | 0.11M | |
| Vanguard FTSE North Americ. | EUR | 148.96 | +0.94 | +0.64 | 148.94 | 149.04 | 148.40 | 149.04 | 1.22M | |
| Vanguard FTSE North Americ. | EUR | 144.64 | +0.96 | +0.67 | 144.58 | 144.64 | 144.04 | 144.66 | 1.47M | |
| Vanguard Global Aggregate . | EUR | 23.73 | - | +0.02 | 23.72 | 23.74 | 23.72 | 23.79 | 1.36M | |
| Vanguard LifeStrategy 60% . | EUR | 34.88 | +0.01 | +0.01 | 34.89 | 34.95 | 34.82 | 34.96 | 2.28M | |
| Vanguard LifeStrategy 80% . | EUR | 40.59 | +0.09 | +0.22 | 40.48 | 40.58 | 40.40 | 40.59 | 0.55M | |
| Vanguard S&P 500 UCITS ETF | EUR | 112.32 | +0.70 | +0.63 | 112.31 | 112.33 | 111.93 | 112.34 | 5.55M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 114.22 | +0.76 | +0.67 | 114.18 | 114.20 | 113.80 | 114.23 | 7.12M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.19 | -0.03 | -0.13 | 20.17 | 20.18 | 20.17 | 20.31 | 0.15M | |
| Vanguard US Treasury 0-1Y . | EUR | 49.76 | +0.04 | +0.07 | 49.72 | 49.77 | 49.76 | 49.86 | 0.13M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.16 | -0.03 | -0.06 | 52.11 | 52.18 | 52.16 | 52.27 | 209.084 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 41.86 | - | +0.20 | 41.82 | 41.87 | 41.86 | 42.00 | 65e | |
| Vanguard USD Corporate Bon. | EUR | 40.40 | -0.03 | -0.07 | 40.36 | 40.42 | 40.40 | 40.50 | 0.19M | |
| Vanguard USD Corporate Bon. | EUR | 52.13 | -0.05 | -0.09 | 52.05 | 52.15 | 52.12 | 52.27 | 7 098.4656 | |
| Vanguard USD Em Mkts Gover. | EUR | 37.48 | +0.04 | +0.10 | 37.38 | 37.47 | 37.43 | 37.59 | 0.11M | |
| Vanguard USD Treasury Bond. | EUR | 18.29 | -0.01 | -0.07 | 18.28 | 18.29 | 18.29 | 18.35 | 54e | |
| Vanguard USD Treasury Bond. | EUR | 23.12 | -0.01 | -0.06 | 23.10 | 23.12 | 23.11 | 23.19 | 6 766.3116 | |
| Vanguard USD Treasury Bond. | EUR | 25.53 | -0.02 | -0.06 | 25.52 | 25.53 | 25.53 | 25.58 | 0.17M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 84.98 | -0.33 | -0.39 | 85.01 | 85.07 | 84.98 | 85.34 | 1.38M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 74.71 | -0.29 | -0.39 | 74.69 | 74.74 | 74.70 | 74.99 | 6.29M | |
| WisdomTree Artificial Inte. | EUR | 80.60 | +1.40 | +1.77 | 80.68 | 80.84 | 79.31 | 80.81 | 0.62M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 76.86 | +0.36 | +0.47 | 76.41 | 77.30 | 76.63 | 76.88 | 4 612.464 | |
| WisdomTree Battery Solutio. | EUR | 45.80 | -0.37 | -0.79 | 45.87 | 46.08 | 45.79 | 46.08 | 0.13M | |
| WisdomTree Blockchain UCIT. | EUR | 46.50 | -0.36 | -0.77 | 46.55 | 46.72 | 46.38 | 46.88 | 26e | |
| Wisdomtree Carbon ETF | EUR | 23.39 | -0.12 | -0.50 | 23.36 | 23.42 | 23.39 | 23.69 | 33e | |
| WisdomTree Cloud Computing. | EUR | 21.94 | +0.85 | +4.01 | 21.97 | 22.02 | 21.01 | 21.96 | 0.82M | |
| WisdomTree Cybersecurity U. | EUR | 20.44 | +0.60 | +3.03 | 20.49 | 20.53 | 19.82 | 20.56 | 0.54M | |
| WisdomTree Em Mkts Equity . | EUR | 15.53 | -0.09 | -0.59 | 15.54 | 15.55 | 15.50 | 15.63 | 24e | |
| WisdomTree Em Mkts Equity . | EUR | 29.83 | +0.01 | +0.03 | 29.70 | 29.77 | 29.63 | 29.93 | 47e | |
| WisdomTree Enhanced Commod. | EUR | 18.23 | +0.10 | +0.53 | 18.21 | 18.25 | 18.12 | 18.33 | 0.14M | |
| WisdomTree Europe Defence . | EUR | 33.75 | +0.19 | +0.57 | 33.67 | 33.73 | 33.30 | 33.83 | 5.27M | |
| WisdomTree Europe Equity I. | EUR | 15.95 | -0.05 | -0.32 | 15.94 | 15.95 | 15.94 | 16.05 | 0.33M | |
| WisdomTree Eurozone Qualit. | EUR | 27.24 | -0.08 | -0.29 | 27.14 | 27.21 | 27.13 | 27.32 | 22e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.65 | -0.06 | -0.22 | 27.60 | 27.70 | 27.65 | 27.90 | 7 791.6804 | |
| WisdomTree Global Qual Div. | EUR | 39.60 | -0.06 | -0.14 | 39.62 | 39.68 | 39.60 | 39.81 | 56e | |
| WisdomTree Global Quality . | EUR | 33.36 | -0.09 | -0.27 | 33.36 | 33.45 | 33.36 | 33.51 | 0.11M | |
| WisdomTree Gold ETC | EUR | 40.23 | -0.09 | -0.22 | 40.18 | 40.20 | 40.23 | 40.47 | 37e | |
| WisdomTree Japan Equity UC. | EUR | 51.48 | -0.40 | -0.77 | 51.38 | 51.48 | 51.18 | 51.48 | 0.19M | |
| WisdomTree Japan Equity UC. | EUR | 43.68 | -0.50 | -1.12 | 43.66 | 43.78 | 43.56 | 43.71 | 13e | |
| WisdomTree Natural Gas ETC | EUR | 4.35 | -0.01 | -0.14 | 4.36 | 4.37 | 4.35 | 4.39 | 0.21M | |
| WisdomTree New Economy Rea. | EUR | 26.55 | -0.14 | -0.51 | 26.47 | 26.59 | 26.55 | 26.98 | 242.82 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 54.32 | -0.85 | -1.54 | 54.32 | 54.65 | 54.32 | 54.84 | 0.59M | |
| WisdomTree Sugar ETC | EUR | 7.79 | -0.16 | -1.96 | 7.79 | 7.81 | 7.79 | 8.03 | 61e | |
| WisdomTree Uranium and Nuc. | EUR | 55.35 | +1.69 | +3.15 | 55.47 | 55.81 | 53.86 | 55.89 | 0.8M | |
| WisdomTree US Quality Div . | EUR | 46.15 | -0.09 | -0.19 | 46.29 | 46.35 | 46.15 | 46.43 | 0.15M | |
| WisdomTree US Quality Grow. | EUR | 32.54 | +0.99 | +3.14 | 32.39 | 32.48 | 32.04 | 32.54 | 0.11M | |
| Wisdomtree Zinc ETC | EUR | 9.79 | +0.15 | +1.53 | 9.77 | 9.80 | 9.68 | 9.84 | 33e | |
| Xtrackers Artific Intellig. | EUR | 158.98 | +2.26 | +1.44 | 159.00 | 159.18 | 157.56 | 159.22 | 5.34M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 120.42 | -0.34 | -0.28 | 120.42 | 120.72 | 120.28 | 121.08 | 0.24M | |
| Xtrackers Bloomberg Commod. | EUR | 26.77 | +0.09 | +0.34 | 26.73 | 26.80 | 26.66 | 26.90 | 52e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 17.50 | -0.12 | -0.67 | 17.48 | 17.54 | 17.44 | 17.53 | 0.19M | |
| Xtrackers DJE US Equity Re. | EUR | 24.10 | +0.05 | +0.21 | 24.07 | 24.10 | 24.08 | 24.14 | 20e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.17 | -0.40 | -1.16 | 34.32 | 34.39 | 34.17 | 34.43 | 22e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 104.18 | -0.84 | -0.80 | 104.24 | 104.30 | 104.12 | 104.88 | 6.29M | |
| Xtrackers Europe Defence T. | EUR | 31.61 | -0.04 | -0.13 | 31.58 | 31.63 | 31.36 | 31.76 | 0.24M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.77 | +0.01 | +0.49 | 2.76 | 2.77 | 2.75 | 2.77 | 24e | |
| Xtrackers FTSE Vietnam Swa. | EUR | 34.67 | +0.30 | +0.87 | 34.67 | 34.80 | 34.60 | 34.81 | 0.21M | |
| Xtrackers Future Mobility . | EUR | 110.96 | -0.12 | -0.11 | 111.10 | 111.32 | 110.80 | 111.36 | 0.2M | |
| Xtrackers Global Infrastru. | EUR | 32.22 | -0.08 | -0.25 | 32.11 | 32.19 | 32.22 | 32.55 | 41e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.31 | -0.04 | -0.39 | 11.31 | 11.36 | 11.28 | 11.35 | 0.15M | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.60 | -0.24 | -0.80 | 29.55 | 29.75 | 29.50 | 29.60 | 11e | |
| Xtrackers Harvest MSCI Chi. | EUR | 30.82 | -0.09 | -0.28 | 30.74 | 30.87 | 30.47 | 30.82 | 69e | |
| Xtrackers II EUR High Yiel. | EUR | 24.00 | +0.03 | +0.13 | 23.96 | 24.00 | 23.91 | 24.00 | 0.63M | |
| Xtrackers II EUR Overnight. | EUR | 148.89 | - | -0.01 | 148.89 | 148.89 | 148.88 | 148.90 | 22.3M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.54 | - | -0.01 | 47.54 | 47.59 | 47.54 | 47.62 | 0.29M | |
| Xtrackers II Eurozn Infl-L. | EUR | 243.59 | +0.49 | +0.20 | 243.59 | 243.72 | 243.23 | 244.01 | 0.1M | |
| Xtrackers II Eurozone Gov . | EUR | 173.50 | +0.09 | +0.05 | 173.44 | 173.49 | 173.36 | 173.55 | 0.73M | |
| Xtrackers II Eurozone Gov . | EUR | 270.06 | -0.24 | -0.09 | 269.53 | 269.92 | 269.73 | 271.56 | 88e | |
| Xtrackers II Eurozone Gov . | EUR | 248.37 | -0.75 | -0.30 | 248.15 | 248.34 | 248.37 | 250.18 | 69e | |
| Xtrackers II Eurozone Gov . | EUR | 234.24 | -0.18 | -0.08 | 234.23 | 234.36 | 234.19 | 234.82 | 0.18M | |
| Xtrackers II Eurozone Gove. | EUR | 221.31 | -0.29 | -0.13 | 221.20 | 221.36 | 221.19 | 221.86 | 1.14M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 87.25 | -0.09 | -0.10 | 87.24 | 87.32 | 87.07 | 87.31 | 0.14M | |
| Xtrackers II GBP Overnight. | EUR | 208.0 | -0.2 | -0.10 | 207.9 | 208.1 | 207.9 | 208.2 | 27e | |
| Xtrackers II Germany Gover. | EUR | 174.16 | -0.11 | -0.06 | 174.09 | 174.18 | 174.13 | 174.54 | 0.57M | |
| Xtrackers II Glbal Governm. | EUR | 209.59 | +0.39 | +0.19 | 209.09 | 209.58 | 209.24 | 210.02 | 0.26M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 219.82 | +0.37 | +0.17 | 219.58 | 219.79 | 219.12 | 220.00 | 0.17M | |
| Xtrackers II Global InfL-L. | EUR | 22.34 | +0.15 | +0.69 | 22.20 | 22.24 | 22.22 | 22.34 | 49e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 143.78 | -0.07 | -0.05 | 143.63 | 143.89 | 143.78 | 144.17 | 21e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 179.84 | -0.18 | -0.10 | 179.64 | 179.88 | 179.65 | 180.34 | 0.88M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.907 | -0.012 | -0.20 | 5.897 | 5.906 | 5.903 | 5.919 | 0.12M | |
| Xtrackers II USD Overnight. | EUR | 179.91 | +0.12 | +0.07 | 179.81 | 179.87 | 179.83 | 180.18 | 0.1M | |
| Xtrackers LPX Private Equi. | EUR | 111.62 | +2.86 | +2.63 | 111.56 | 111.86 | 109.24 | 111.68 | 1.39M | |
| Xtrackers MSCI AC World ES. | EUR | 45.32 | +0.23 | +0.51 | 45.30 | 45.34 | 45.15 | 45.34 | 2.47M | |
| Xtrackers MSCI Africa Top . | EUR | 9.35 | +0.05 | +0.48 | 9.35 | 9.40 | 9.30 | 9.40 | 0.14M | |
| Xtrackers MSCI China UCITS. | EUR | 16.41 | +0.01 | +0.06 | 16.40 | 16.42 | 16.29 | 16.42 | 0.68M | |
| Xtrackers MSCI China UCITS. | EUR | 8.26 | -0.01 | -0.12 | 8.26 | 8.27 | 8.21 | 8.26 | 0.24M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 64.71 | -0.37 | -0.57 | 64.69 | 64.76 | 64.67 | 65.01 | 1.06M | |
| Xtrackers MSCI Eu Inform T. | EUR | 88.88 | +1.23 | +1.40 | 88.77 | 88.92 | 88.00 | 88.88 | 77e | |
| Xtrackers MSCI Europe Cons. | EUR | 133.34 | -0.94 | -0.70 | 133.40 | 133.78 | 133.26 | 134.24 | 0.13M | |
| Xtrackers MSCI Europe Heal. | EUR | 224.45 | -0.55 | -0.24 | 224.50 | 225.00 | 224.45 | 227.45 | 0.45M | |
| Xtrackers MSCI Europe Mate. | EUR | 173.5 | -0.7 | -0.38 | 173.4 | 173.7 | 173.5 | 174.8 | 16e | |
| Xtrackers MSCI Europe Smal. | EUR | 71.04 | +0.04 | +0.06 | 70.93 | 71.02 | 70.95 | 71.22 | 3.75M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 30.68 | -0.21 | -0.68 | 30.63 | 30.74 | 30.68 | 30.95 | 9 844.608 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.91 | +0.08 | +0.24 | 30.91 | 30.94 | 30.82 | 31.00 | 89e | |
| Xtrackers MSCI India Swap . | EUR | 16.19 | +0.02 | +0.10 | 16.12 | 16.19 | 16.09 | 16.19 | 0.28M | |
| Xtrackers Msci Innovation . | EUR | 42.06 | +0.64 | +1.53 | 41.96 | 42.18 | 41.63 | 42.06 | 1 212.8844 | |
| Xtrackers MSCI Japan ESG U. | EUR | 26.07 | +0.11 | +0.42 | 26.08 | 26.14 | 25.98 | 26.12 | 0.57M | |
| Xtrackers MSCI Japan UCITS. | EUR | 94.00 | -0.43 | -0.46 | 93.97 | 94.04 | 93.55 | 94.05 | 6.71M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.51 | -0.09 | -0.73 | 12.44 | 12.48 | 12.40 | 12.51 | 48e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.84 | -0.09 | -1.18 | 7.84 | 7.85 | 7.84 | 7.92 | 0.3M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 55.26 | -0.41 | -0.74 | 55.16 | 55.36 | 55.26 | 55.82 | 73e | |
| Xtrackers Msci Next Genera. | EUR | 55.47 | +1.03 | +1.89 | 55.43 | 55.74 | 54.90 | 55.51 | 12e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 52.98 | -0.08 | -0.15 | 53.02 | 53.17 | 52.98 | 53.30 | 0.68M | |
| Xtrackers MSCI Philippines. | EUR | 1.30 | - | -0.17 | 1.29 | 1.29 | 1.29 | 1.30 | 0.14M | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 12.66 | +0.17 | +1.33 | 12.64 | 12.69 | 12.56 | 12.66 | 38e | |
| Xtrackers MSCI USA Energy . | EUR | 49.30 | -0.03 | -0.05 | 49.24 | 49.33 | 48.87 | 49.50 | 0.32M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 63.46 | +0.60 | +0.95 | 63.46 | 63.50 | 63.00 | 63.47 | 2.36M | |
| Xtrackers MSCI USA Health . | EUR | 50.52 | -0.64 | -1.25 | 50.52 | 50.55 | 50.49 | 51.02 | 51e | |
| Xtrackers MSCI USA UCITS E. | EUR | 174.62 | +1.14 | +0.66 | 174.55 | 174.60 | 173.94 | 174.64 | 1.66M | |
| Xtrackers MSCI USA UCITS E. | EUR | 139.42 | +0.89 | +0.64 | 139.41 | 139.45 | 138.68 | 139.42 | 1.09M | |
| Xtrackers MSCI World Energ. | EUR | 58.91 | -0.25 | -0.42 | 58.92 | 59.01 | 58.60 | 59.26 | 3.13M | |
| Xtrackers MSCI World ESG U. | EUR | 43.91 | +0.38 | +0.86 | 43.92 | 43.94 | 43.59 | 43.93 | 4.53M | |
| Xtrackers MSCI World ex US. | EUR | 37.42 | -0.14 | -0.37 | 37.43 | 37.46 | 37.41 | 37.54 | 4.49M | |
| Xtrackers MSCI World Finan. | EUR | 37.28 | +0.18 | +0.47 | 37.24 | 37.30 | 37.01 | 37.35 | 0.57M | |
| Xtrackers MSCI World Healt. | EUR | 48.24 | -0.40 | -0.81 | 48.21 | 48.33 | 48.18 | 48.76 | 2.99M | |
| Xtrackers MSCI World High . | EUR | 25.19 | +0.12 | +0.46 | 25.19 | 25.21 | 25.12 | 25.20 | 63e | |
| Xtrackers MSCI World Indus. | EUR | 71.93 | -0.95 | -1.30 | 71.92 | 72.10 | 71.93 | 72.62 | 0.65M | |
| Xtrackers MSCI World Momen. | EUR | 74.81 | -0.13 | -0.17 | 74.81 | 74.86 | 74.81 | 75.30 | 1.93M | |
| Xtrackers MSCI World Quali. | EUR | 71.50 | -0.13 | -0.18 | 71.52 | 71.59 | 71.49 | 71.75 | 4.42M | |
| Xtrackers MSCI World UCITS. | EUR | 125.36 | +0.44 | +0.35 | 125.34 | 125.39 | 125.00 | 125.44 | 9.79M | |
| Xtrackers MSCI World Utili. | EUR | 42.28 | -0.28 | -0.65 | 42.23 | 42.36 | 42.26 | 42.64 | 1.44M | |
| Xtrackers MSCI World Value. | EUR | 58.20 | -0.13 | -0.22 | 58.25 | 58.33 | 58.20 | 58.55 | 2.91M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 57.53 | +0.50 | +0.88 | 57.36 | 57.48 | 56.91 | 57.53 | 76e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.09 | -0.03 | -0.07 | 42.06 | 42.10 | 42.06 | 42.18 | 0.5M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 51.11 | +0.67 | +1.33 | 51.09 | 51.10 | 50.74 | 51.11 | 2.38M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 32.23 | -0.16 | -0.48 | 32.24 | 32.27 | 32.17 | 32.29 | 0.86M | |
| Xtrackers Russell 2000 UCI. | EUR | 339.30 | -0.40 | -0.12 | 339.05 | 339.40 | 338.65 | 340.55 | 2.82M | |
| Xtrackers S&P 500 Equal We. | EUR | 93.69 | -0.31 | -0.33 | 93.73 | 93.78 | 93.66 | 94.17 | 3.14M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 97.73 | +0.55 | +0.56 | 97.73 | 97.80 | 97.11 | 97.73 | 5.28M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.46 | +0.07 | +0.58 | 11.46 | 11.46 | 11.42 | 11.46 | 1.14M | |
| Xtrackers S&P Select Front. | EUR | 24.99 | +0.39 | +1.59 | 24.99 | 25.22 | 24.62 | 25.18 | 81e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 243.50 | -0.50 | -0.20 | 243.35 | 243.70 | 243.50 | 244.60 | 0.14M | |
| Xtrackers Spain UCITS 1D E. | EUR | 41.96 | -0.24 | -0.56 | 41.95 | 42.02 | 41.87 | 42.22 | 0.39M | |
| Xtrackers Spain UCITS ETF . | EUR | 58.04 | -0.31 | -0.53 | 57.99 | 58.09 | 57.87 | 58.35 | 0.64M | |
| Xtrackers Stoxx Europe 600. | EUR | 158.48 | -0.70 | -0.44 | 158.56 | 158.70 | 158.48 | 159.42 | 4.22M | |
| Xtrackers Stoxx Global Sel. | EUR | 36.00 | +0.01 | +0.01 | 35.96 | 36.02 | 35.87 | 36.00 | 0.4M | |
| Xtrackers Switzerland UCIT. | EUR | 148.72 | -0.96 | -0.64 | 148.76 | 148.92 | 148.72 | 149.88 | 2.12M | |
| Xtrackers USD Corporate Bo. | EUR | 10.38 | -0.03 | -0.24 | 10.38 | 10.39 | 10.38 | 10.42 | 0.34M | |
| Xtrackers USD High Yield C. | EUR | 11.06 | - | +0.04 | 11.05 | 11.06 | 11.04 | 11.08 | 63e |
