ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Sprott Pure Play Copper Mi. | 21.07 | +7.86 | |
| Franklin FTSE Korea UCITS . | 87.39 | +6.72 | |
| Global X Copper Miners UCI. | 61.51 | +6.58 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| WisdomTree Cloud Computing. | 22.99 | -3.69 | |
| DBX S&P500 x2 SH ETF | 0.14 | -1.61 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.176 | +0.037 | +0.45 | 8.135 | 8.165 | 8.125 | 8.193 | 34e | |
| Alerian Midstream Energy D. | EUR | 17.57 | -0.01 | -0.06 | 17.61 | 17.62 | 17.57 | 17.73 | 36e | |
| Am SP500 Climate Net Zero . | EUR | 40.62 | +0.33 | +0.82 | 40.61 | 40.64 | 40.51 | 40.79 | 4.33M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 41.09 | +0.44 | +1.07 | 41.07 | 41.10 | 40.96 | 41.15 | 0.31M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 138.92 | +0.84 | +0.61 | 138.50 | 138.60 | 137.46 | 138.92 | 1.03M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.075 | +0.064 | +1.07 | 6.071 | 6.073 | 6.051 | 6.075 | 14e | |
| Amundi DAX III UCITS ETF A. | EUR | 219.75 | +1.60 | +0.73 | 219.30 | 219.40 | 218.85 | 220.10 | 0.58M | |
| 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 | 142.24 | +1.44 | +1.02 | 141.82 | 141.96 | 141.24 | 142.24 | 0.3M | |
| Amundi EUR Corporate Bond . | EUR | 54.11 | +0.02 | +0.04 | 54.12 | 54.13 | 54.11 | 54.13 | 0.18M | |
| Amundi EUR Corporate Bond . | EUR | 54.83 | -0.01 | -0.01 | 54.82 | 54.87 | 54.83 | 54.92 | 8 619.9123 | |
| Amundi EUR Corporate Bond . | EUR | 20.09 | +0.01 | +0.05 | 20.09 | 20.09 | 20.06 | 20.10 | 0.72M | |
| Amundi Euro Gov Inflation-. | EUR | 171.34 | -0.09 | -0.05 | 171.40 | 171.49 | 171.26 | 171.54 | 0.94M | |
| Amundi Euro Government Bon. | EUR | 127.36 | -0.01 | +0.05 | 127.34 | 127.39 | 127.36 | 127.46 | 0.13M | |
| Amundi Euro Government Bon. | EUR | 198.68 | -0.11 | -0.05 | 198.54 | 198.62 | 198.58 | 198.90 | 0.13M | |
| Amundi Euro Government Bon. | EUR | 172.97 | -0.21 | -0.12 | 172.77 | 172.95 | 172.88 | 173.34 | 76e | |
| Amundi Euro Government Bon. | EUR | 124.70 | -0.26 | -0.21 | 124.61 | 124.70 | 124.65 | 125.09 | 2 869.8296 | |
| Amundi Euro Government Bon. | EUR | 151.40 | -0.03 | -0.02 | 151.34 | 151.42 | 151.38 | 151.48 | 62e | |
| Amundi Euro Government Bon. | EUR | 168.40 | -0.03 | -0.02 | 168.30 | 168.35 | 168.29 | 168.51 | 0.54M | |
| Amundi Euro High Yield Bd . | EUR | 264.78 | +0.30 | +0.11 | 264.57 | 264.98 | 264.47 | 264.81 | 31e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 156.42 | +1.48 | +0.96 | 155.92 | 155.98 | 154.90 | 156.42 | 0.75M | |
| Amundi EURO STOXX 50 Daily. | EUR | 74.02 | +1.42 | +1.96 | 73.55 | 73.64 | 72.71 | 74.02 | 0.58M | |
| Amundi Float Rate USD Corp. | EUR | 116.81 | +0.05 | +0.04 | 116.74 | 116.91 | 116.58 | 117.06 | 15e | |
| Amundi FTSE Epra Europe Re. | EUR | 29.61 | -0.01 | -0.02 | 29.50 | 29.59 | 29.39 | 29.61 | 3 418.3228 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.27 | +0.04 | +0.08 | 41.27 | 41.29 | 41.24 | 41.27 | 41.255 | |
| Amundi Global BioEnergy ES. | EUR | 462.05 | -4.00 | -0.86 | 461.70 | 462.95 | 462.05 | 468.45 | 19e | |
| Amundi Global Hydrogen ESG. | EUR | 779.00 | +19.50 | +2.57 | 778.50 | 779.00 | 771.20 | 779.00 | 0.26M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 231.25 | -0.05 | -0.02 | 231.16 | 231.24 | 231.13 | 231.45 | 91e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 452.25 | +2.15 | +0.48 | 451.25 | 451.45 | 448.55 | 453.00 | 0.15M | |
| 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 | 53.88 | +0.01 | +0.02 | 53.87 | 53.90 | 53.85 | 53.93 | 14e | |
| Amundi Index Euro Corp SRI. | EUR | 46.39 | +0.02 | +0.04 | 46.37 | 46.40 | 46.36 | 46.43 | 55e | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 68.14 | +1.11 | +1.66 | 68.09 | 68.11 | 67.41 | 68.15 | 0.75M | |
| Amundi Index MSCI EMU SRI . | EUR | 104.72 | +1.24 | +1.20 | 104.36 | 104.44 | 103.98 | 104.72 | 58e | |
| Amundi Index Msci Europe E. | EUR | 415.55 | +4.10 | +1.00 | 414.45 | 414.65 | 412.50 | 415.55 | 0.3M | |
| Amundi Index MSCI Japan SR. | EUR | 49.28 | +0.95 | +1.96 | 49.29 | 49.39 | 49.01 | 49.38 | 0.12M | |
| Amundi Index US Corp SRI U. | EUR | 53.19 | -0.02 | -0.05 | 53.16 | 53.25 | 53.19 | 53.31 | 28e | |
| Amundi LevDax Daily (2x) l. | EUR | 18.80 | +0.29 | +1.54 | 18.70 | 18.75 | 18.73 | 18.89 | 78e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 14.31 | +0.15 | +1.09 | 14.30 | 14.31 | 14.30 | 14.39 | 0.18M | |
| Amundi MSCI China A UCITS . | EUR | 182.72 | +5.42 | +3.06 | 182.00 | 182.06 | 179.80 | 182.72 | 32e | |
| Amundi MSCI China ESG Lead. | EUR | 108.22 | +4.22 | +4.06 | 108.36 | 108.46 | 104.44 | 108.38 | 0.51M | |
| Amundi MSCI China UCITS ET. | EUR | 19.49 | +0.64 | +3.42 | 19.50 | 19.51 | 18.89 | 19.52 | 4.01M | |
| Amundi MSCI Digital Econom. | EUR | 19.33 | +0.43 | +2.29 | 19.12 | 19.16 | 18.98 | 19.33 | 0.13M | |
| Amundi MSCI Eastern Europe. | EUR | 42.10 | +0.42 | +1.00 | 42.04 | 42.09 | 41.68 | 42.26 | 0.97M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 56.97 | +1.82 | +3.30 | 56.90 | 56.95 | 56.19 | 57.05 | 1.69M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 55.75 | +0.74 | +1.35 | 55.61 | 55.72 | 55.37 | 55.88 | 0.24M | |
| Amundi MSCI Emerging Asia . | EUR | 16.49 | +0.61 | +3.81 | 16.41 | 16.46 | 16.23 | 16.49 | 13.42M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 39.17 | +1.08 | +2.82 | 39.06 | 39.11 | 38.78 | 39.32 | 4.82M | |
| Amundi MSCI Emerging Marke. | EUR | 21.30 | +0.11 | +0.52 | 21.29 | 21.31 | 21.10 | 21.45 | 1.35M | |
| Amundi MSCI Emerging Marke. | EUR | 7.57 | +0.22 | +2.99 | 7.55 | 7.56 | 7.47 | 7.57 | 1.1M | |
| Amundi MSCI Europe ESG Lea. | EUR | 39.62 | +0.47 | +1.20 | 39.53 | 39.63 | 39.32 | 39.62 | 0.75M | |
| Amundi MSCI Europe SRI UCI. | EUR | 87.26 | +0.78 | +0.90 | 87.03 | 87.06 | 86.67 | 87.26 | 0.14M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.48 | +0.01 | +0.22 | 2.47 | 2.48 | 2.46 | 2.49 | 0.21M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 21.95 | +0.44 | +2.02 | 21.90 | 21.93 | 21.79 | 21.95 | 6.43M | |
| Amundi MSCI Korea UCITS ET. | EUR | 179.3 | +10.5 | +6.21 | 178.3 | 178.9 | 176.0 | 180.8 | 3.83M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 689.10 | +4.80 | +0.70 | 686.80 | 688.60 | 685.90 | 689.80 | 0.11M | |
| Amundi MSCI Semicond ESG S. | EUR | 107.68 | +4.02 | +3.88 | 107.52 | 107.68 | 106.30 | 108.66 | 5.17M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.33 | +0.11 | +0.86 | 13.30 | 13.31 | 13.25 | 13.33 | 0.34M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.59 | -0.04 | -0.81 | 4.59 | 4.60 | 4.59 | 4.62 | 0.46M | |
| Amundi Msci Usa Mega Cap U. | EUR | 11.47 | +0.18 | +1.59 | 11.45 | 11.46 | 11.41 | 11.47 | 34e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 112.00 | +0.42 | +0.38 | 111.98 | 112.08 | 111.92 | 113.26 | 1.47M | |
| Amundi MSCI Water ESG Scre. | EUR | 66.57 | -0.61 | -0.91 | 66.50 | 66.57 | 66.54 | 67.25 | 0.93M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.083 | +0.103 | +2.06 | 5.071 | 5.078 | 5.045 | 5.095 | 0.41M | |
| Amundi MSCI World ESG Lead. | EUR | 107.02 | +1.16 | +1.10 | 106.92 | 106.98 | 106.56 | 107.30 | 0.38M | |
| Amundi MSCI World ex USA U. | EUR | 11.47 | +0.13 | +1.16 | 11.44 | 11.45 | 11.41 | 11.48 | 0.11M | |
| Amundi MSCI World Financia. | EUR | 357.40 | +1.15 | +0.32 | 357.25 | 357.70 | 357.40 | 359.40 | 55e | |
| Amundi MSCI World III - UC. | EUR | 115.17 | +1.24 | +1.08 | 115.06 | 115.09 | 114.74 | 115.26 | 1.19M | |
| Amundi MSCI World Informat. | EUR | 1 111.20 | +24.00 | +2.21 | 1 108.20 | 1 109.40 | 1 099.00 | 1 116.60 | 1.15M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 151.30 | +1.66 | +1.11 | 151.16 | 151.21 | 150.72 | 151.52 | 1.86M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 905.20 | +57.80 | +3.13 | 1 899.60 | 1 901.40 | 1 881.60 | 1 920.80 | 1.68M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 101.46 | +1.64 | +1.64 | 101.32 | 101.38 | 100.64 | 101.92 | 3.64M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 661.6 | +9.4 | +1.44 | 660.6 | 660.9 | 659.4 | 663.0 | 2.11M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 285.70 | +4.75 | +1.69 | 285.25 | 285.50 | 283.65 | 286.85 | 1.53M | |
| Amundi Prime All Country W. | EUR | 12.28 | +0.17 | +1.39 | 12.26 | 12.27 | 12.21 | 12.29 | 7.6M | |
| Amundi Prime All Country W. | EUR | 12.79 | +0.17 | +1.35 | 12.78 | 12.79 | 12.73 | 12.80 | 0.91M | |
| Amundi Prime Emerging Mark. | EUR | 25.66 | +0.73 | +2.91 | 25.59 | 25.63 | 25.35 | 25.66 | 0.51M | |
| Amundi Prime Euro Corporat. | EUR | 18.76 | +0.01 | +0.04 | 18.76 | 18.77 | 18.76 | 18.78 | 0.12M | |
| Amundi Prime Euro Governme. | EUR | 21.59 | -0.01 | -0.03 | 21.60 | 21.60 | 21.59 | 21.60 | 0.86M | |
| Amundi Prime Euro Govies U. | EUR | 17.92 | -0.01 | -0.03 | 17.91 | 17.92 | 17.91 | 17.93 | 0.33M | |
| Amundi Prime Europe - UCIT. | EUR | 34.53 | +0.34 | +0.98 | 34.45 | 34.47 | 34.33 | 34.53 | 0.66M | |
| Amundi Prime Europe - UCIT. | EUR | 34.80 | +0.31 | +0.90 | 34.72 | 34.76 | 34.60 | 34.80 | 88e | |
| Amundi Prime Eurozone UCIT. | EUR | 36.16 | +0.40 | +1.10 | 36.06 | 36.10 | 35.96 | 36.16 | 2 847.5234 | |
| Amundi Prime Eurozone UCIT. | EUR | 37.33 | +0.42 | +1.14 | 37.23 | 37.27 | 37.09 | 37.33 | 49e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 37.45 | +0.40 | +1.07 | 37.42 | 37.44 | 37.30 | 37.50 | 0.95M | |
| Amundi Prime Japan UCITS E. | EUR | 35.33 | +0.66 | +1.90 | 35.29 | 35.36 | 35.12 | 35.37 | 1.99M | |
| Amundi Prime Japan UCITS E. | EUR | 35.72 | +0.65 | +1.85 | 35.72 | 35.78 | 35.56 | 35.75 | 1.28M | |
| Amundi Prime US Corporates. | EUR | 18.42 | +0.01 | +0.03 | 18.41 | 18.42 | 18.42 | 18.45 | 2 098.968 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.02 | +0.03 | +0.17 | 20.02 | 20.03 | 20.00 | 20.04 | 94e | |
| Amundi Prime US Treasury U. | EUR | 17.34 | - | +0.02 | 17.34 | 17.34 | 17.34 | 17.37 | 16e | |
| Amundi Prime USA UCITS ETF. | EUR | 41.05 | +0.46 | +1.12 | 41.02 | 41.03 | 40.85 | 41.10 | 0.29M | |
| Amundi Russell 1000 Growth. | EUR | 531.4 | +6.7 | +1.28 | 530.3 | 531.2 | 527.0 | 531.4 | 0.15M | |
| Amundi Russell 2000 UCITS . | EUR | 362.90 | +4.35 | +1.21 | 362.80 | 363.45 | 362.70 | 366.20 | 2.19M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.95 | +0.01 | +0.09 | 14.95 | 14.96 | 14.95 | 15.05 | 0.4M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 185.30 | +2.34 | +1.28 | 185.20 | 185.34 | 184.60 | 185.66 | 0.7M | |
| Amundi S&P 500 Swap UCITS . | EUR | 175.3 | +1.6 | +0.94 | 175.1 | 175.2 | 174.7 | 175.4 | 0.3M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 126.16 | +1.34 | +1.07 | 126.11 | 126.15 | 125.68 | 126.47 | 0.15M | |
| Amundi S&P 500 VIX Future . | EUR | 0.76 | - | -0.44 | 0.76 | 0.76 | 0.75 | 0.76 | 0.14M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.75 | +0.03 | +0.22 | 14.74 | 14.75 | 14.73 | 14.81 | 0.15M | |
| Amundi S&P Gl Financials E. | EUR | 17.58 | +0.01 | +0.05 | 17.56 | 17.57 | 17.57 | 17.68 | 0.34M | |
| Amundi S&P Gl Health Care . | EUR | 10.55 | +0.03 | +0.27 | 10.56 | 10.57 | 10.53 | 10.61 | 0.29M | |
| Amundi S&P Gl Info Tech ES. | EUR | 24.77 | +0.46 | +1.87 | 24.73 | 24.75 | 24.56 | 24.89 | 0.31M | |
| Amundi S&P Global Com Ser . | EUR | 20.70 | +0.20 | +0.95 | 20.70 | 20.72 | 20.51 | 20.70 | 0.32M | |
| Amundi S&P Global Cons Dis. | EUR | 13.36 | +0.17 | +1.26 | 13.33 | 13.35 | 13.25 | 13.36 | 0.19M | |
| Amundi S&P Global Luxury U. | EUR | 194.50 | +1.36 | +0.70 | 193.86 | 194.20 | 191.96 | 194.50 | 0.17M | |
| Amundi S&P Global Material. | EUR | 15.67 | +0.39 | +2.55 | 15.63 | 15.65 | 15.53 | 15.68 | 0.67M | |
| Amundi S&P World Utilities. | EUR | 13.67 | -0.06 | -0.44 | 13.66 | 13.67 | 13.65 | 13.82 | 0.15M | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 61.80 | +0.72 | +1.18 | 61.51 | 61.72 | 60.80 | 61.90 | 0.4M | |
| Amundi STOXX Europe 600 Ba. | EUR | 299.7 | +8.7 | +2.97 | 298.7 | 299.7 | 296.3 | 299.7 | 1 186.6 | |
| Amundi STOXX Europe 600 Ba. | EUR | 145.96 | +6.32 | +4.53 | 145.58 | 145.78 | 143.14 | 145.96 | 3.84M | |
| Amundi STOXX Europe 600 Co. | EUR | 25.02 | +0.13 | +0.52 | 24.97 | 25.02 | 24.74 | 25.02 | 14e | |
| Amundi STOXX Europe 600 Co. | EUR | 90.51 | +0.19 | +0.21 | 90.33 | 90.50 | 90.06 | 90.70 | 10e | |
| Amundi STOXX Europe 600 Te. | EUR | 107.04 | +2.90 | +2.78 | 106.62 | 106.82 | 105.46 | 107.04 | 0.2M | |
| Amundi Stoxx Europe 600 UC. | EUR | 299.15 | +2.65 | +0.89 | 298.40 | 298.45 | 296.45 | 299.15 | 18.09M | |
| Amundi Stoxx Europe 600 UC. | EUR | 157.34 | +1.36 | +0.87 | 156.96 | 157.04 | 156.44 | 157.34 | 0.39M | |
| Amundi STOXX Europe 600 Ut. | EUR | 102.56 | +0.32 | +0.31 | 102.30 | 102.42 | 102.02 | 103.14 | 0.17M | |
| Amundi STOXX Europe 600 Ut. | EUR | 153.82 | +0.46 | +0.30 | 153.40 | 153.76 | 153.56 | 153.82 | 11e | |
| Amundi Stoxx Europe Defens. | EUR | 5.332 | -0.009 | -0.17 | 5.312 | 5.320 | 5.248 | 5.370 | 0.93M | |
| Amundi Stoxx Europe Select. | EUR | 22.96 | +0.22 | +0.97 | 22.90 | 22.93 | 22.79 | 22.98 | 0.13M | |
| Amundi Stoxx Global Artifi. | EUR | 129.86 | +2.22 | +1.74 | 129.74 | 129.80 | 128.80 | 130.24 | 1.42M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 17.85 | +0.09 | +0.48 | 17.83 | 17.84 | 17.85 | 17.99 | 12e | |
| Amundi US Treasury Bond 10. | EUR | 85.22 | -0.27 | -0.32 | 85.11 | 85.23 | 85.22 | 85.49 | 2 648.95 | |
| Amundi US Treasury Bond 7-. | EUR | 42.64 | -0.11 | -0.25 | 42.60 | 42.62 | 42.63 | 42.74 | 0.46M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 233.94 | -0.26 | -0.11 | 233.81 | 234.04 | 233.94 | 234.64 | 59e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.29 | +0.20 | +2.14 | 9.30 | 9.32 | 9.12 | 9.37 | 0.71M | |
| ARK Genomic Revolution UCI. | EUR | 4.811 | +0.068 | +1.42 | 4.796 | 4.813 | 4.792 | 4.857 | 0.2M | |
| ARK Innovation UCITS ETF U. | EUR | 7.21 | +0.07 | +0.98 | 7.22 | 7.23 | 7.09 | 7.32 | 0.71M | |
| ARK Space & Defence Innova. | EUR | 4.933 | +0.137 | +2.86 | 4.900 | 4.934 | 4.804 | 4.978 | 84e | |
| Avantis Global Equity UCIT. | EUR | 23.33 | +0.19 | +0.82 | 23.31 | 23.34 | 23.28 | 23.39 | 0.81M | |
| Avantis Global Small Cap V. | EUR | 23.53 | +0.13 | +0.53 | 23.50 | 23.53 | 23.50 | 23.67 | 1.08M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 21.71 | +0.36 | +1.66 | 21.68 | 21.69 | 21.53 | 21.81 | 1.68M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.100 | +0.013 | +0.15 | 9.099 | 9.107 | 9.094 | 9.100 | 44e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.08 | -0.03 | -0.39 | 8.07 | 8.09 | 8.08 | 8.12 | 404.65 | |
| Bellevue Healthcare UCITS . | EUR | 8.996 | +0.042 | +0.47 | 8.979 | 9.013 | 8.953 | 8.996 | 3 497.52 | |
| BetaBuilders US Treasury B. | EUR | 90.97 | -0.06 | -0.07 | 90.94 | 90.98 | 90.97 | 91.21 | 12e | |
| BNP Paribas Easy Corp Bo. | EUR | 9.10 | - | -0.09 | 9.09 | 9.10 | 9.09 | 9.10 | 0.12M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.58 | +0.01 | +0.10 | 10.57 | 10.58 | 10.57 | 10.58 | 24e | |
| BNP Paribas Easy EURO STOX. | EUR | 19.18 | +0.18 | +0.93 | 19.12 | 19.14 | 19.05 | 19.18 | 2.46M | |
| BNP Paribas Easy S&P 500 U. | EUR | 32.01 | +0.34 | +1.07 | 31.99 | 32.00 | 31.90 | 32.07 | 0.47M | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.12 | +0.25 | +0.95 | 27.09 | 27.10 | 27.01 | 27.15 | 6 220.488 | |
| BNPP Easy ECPI Circular Ec. | EUR | 21.81 | +0.24 | +1.11 | 21.78 | 21.80 | 21.74 | 21.81 | 80e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 17.28 | +0.12 | +0.68 | 17.27 | 17.31 | 17.26 | 17.32 | 0.35M | |
| BNPP Easy Equity Dividend . | EUR | 184.56 | +0.84 | +0.46 | 184.30 | 184.64 | 184.36 | 185.36 | 75e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.026 | -0.005 | -0.05 | 9.981 | 10.035 | 10.026 | 10.036 | 10.0435 | |
| BNPP Easy Low Carbon 300 W. | EUR | 18.56 | +0.13 | +0.73 | 18.52 | 18.57 | 18.56 | 18.63 | 9 266.92 | |
| BNPPE Bloomberg Europe Def. | EUR | 10.16 | -0.04 | -0.43 | 10.12 | 10.16 | 10.02 | 10.27 | 3.01M | |
| 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 | 1.31 | - | -0.02 | 1.29 | 1.33 | 1.31 | 1.31 | 1 002.6 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 71.88 | +2.00 | +2.87 | 71.71 | 71.84 | 71.05 | 71.88 | 0.13M | |
| DB X-TR DAX ETF | EUR | 225.45 | +1.65 | +0.74 | 225.00 | 225.10 | 224.30 | 226.25 | 3.61M | |
| DB X-TR SHORTDAX ETF | EUR | 9.57 | -0.08 | -0.83 | 9.59 | 9.60 | 9.57 | 9.60 | 0.3M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.59 | -0.05 | -0.92 | 5.61 | 5.61 | 5.59 | 5.63 | 29e | |
| db x-trackers MSCI Em Mkts. | EUR | 79.36 | +2.31 | +3.00 | 79.25 | 79.31 | 78.42 | 79.43 | 6.21M | |
| db x-trackers MSCI Korea I. | EUR | 204.10 | +11.68 | +6.07 | 203.45 | 203.95 | 200.00 | 206.15 | 1.83M | |
| db x-trackers MSCI Singapo. | EUR | 2.09 | +0.03 | +1.38 | 2.09 | 2.09 | 2.08 | 2.10 | 1.45M | |
| db x-trackers MSCI Thailan. | EUR | 24.59 | +0.81 | +3.41 | 24.53 | 24.59 | 24.47 | 24.67 | 0.13M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 127.62 | +1.38 | +1.09 | 127.53 | 127.56 | 127.17 | 127.87 | 0.99M | |
| DBX EU DEV RE ETF | EUR | 23.77 | -0.04 | -0.15 | 23.70 | 23.74 | 23.50 | 23.80 | 0.19M | |
| DBX GLBL SOV ETF | EUR | 215.63 | -0.19 | -0.09 | 215.45 | 215.86 | 215.58 | 216.17 | 4 533.669 | |
| DBX S&P500 SH ETF | EUR | 4.84 | -0.04 | -0.77 | 4.84 | 4.84 | 4.83 | 4.85 | 0.27M | |
| DBX S&P500 x2 ETF | EUR | 291.85 | +6.05 | +2.12 | 291.20 | 291.45 | 289.00 | 292.70 | 1.74M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | -1.61 | 0.14 | 0.14 | 0.14 | 0.14 | 0.22M | |
| DBX SHORTDAX x2 ETF | EUR | 0.53 | -0.01 | -1.55 | 0.53 | 0.53 | 0.53 | 0.53 | 0.94M | |
| Defiance AI & Power Infras. | EUR | 8.388 | +0.221 | +2.71 | 8.305 | 8.408 | 8.171 | 8.420 | 0.63M | |
| Deka DAX (ausschuettend) . | EUR | 90.34 | +0.74 | +0.83 | 90.12 | 90.16 | 90.10 | 90.45 | 1.55M | |
| Deka DAXplus Maximum Divid. | EUR | 59.31 | -0.79 | -1.31 | 58.96 | 59.13 | 58.90 | 59.76 | 0.35M | |
| Deka Deutsche Boerse EUROG. | EUR | 96.64 | -0.14 | -0.14 | 96.52 | 96.60 | 96.60 | 96.81 | 36e | |
| Deka MDAX UCITS ETF | EUR | 292.45 | +4.00 | +1.39 | 291.05 | 292.05 | 289.35 | 292.45 | 0.15M | |
| Deka MSCI World UCITS ETF | EUR | 41.67 | +0.45 | +1.09 | 41.62 | 41.63 | 41.49 | 41.70 | 4.88M | |
| Deka STOXX Europe Strong . | EUR | 34.19 | +0.04 | +0.10 | 34.08 | 34.13 | 34.00 | 34.19 | 0.13M | |
| Dimensional-Glbl Targeted . | EUR | 24.00 | +0.10 | +0.40 | 23.98 | 24.01 | 24.00 | 24.12 | 13e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.53 | +0.24 | +2.92 | 8.50 | 8.55 | 8.36 | 8.54 | 0.18M | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.51 | -0.03 | -0.82 | 3.46 | 3.56 | 3.51 | 3.52 | 104.325 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.29 | +0.15 | +1.82 | 8.28 | 8.32 | 8.23 | 8.31 | 0.17M | |
| Fidelity Em Mkts Quality I. | EUR | 6.79 | +0.18 | +2.71 | 6.77 | 6.78 | 6.70 | 6.79 | 0.51M | |
| Fidelity Europe Quality In. | EUR | 9.33 | +0.06 | +0.64 | 9.30 | 9.33 | 9.30 | 9.36 | 3 389.204 | |
| Fidelity Europe Quality In. | EUR | 7.06 | +0.04 | +0.54 | 7.04 | 7.06 | 7.02 | 7.08 | 1 046.8442 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.25 | +0.01 | +0.12 | 4.24 | 4.25 | 4.25 | 4.25 | 1 217.1096 | |
| Fidelity Global Quality In. | EUR | 9.56 | +0.07 | +0.73 | 9.56 | 9.57 | 9.54 | 9.59 | 0.48M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.22 | - | -0.04 | 5.21 | 5.23 | 5.22 | 5.22 | 261.95 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.60 | +0.02 | +0.34 | 4.58 | 4.60 | 4.59 | 4.60 | 1 026.469 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.35 | +0.19 | +3.05 | 6.35 | 6.37 | 6.29 | 6.35 | 77e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.23 | +0.07 | +0.69 | 10.19 | 10.22 | 10.18 | 10.23 | 448.272 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.15 | +0.09 | +0.85 | 10.13 | 10.17 | 10.15 | 10.19 | 30.5259 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.78 | +0.11 | +1.60 | 6.77 | 6.80 | 6.73 | 6.78 | 0.27M | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.31 | +0.05 | +0.86 | 6.30 | 6.30 | 6.26 | 6.31 | 6 505.7232 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.45 | +0.11 | +0.97 | 11.44 | 11.45 | 11.44 | 11.48 | 7 545.7466 | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.56 | - | +0.05 | 4.55 | 4.57 | 4.56 | 4.57 | 9.1376 | |
| Fidelity US Quality Income. | EUR | 13.42 | +0.09 | +0.66 | 13.42 | 13.43 | 13.41 | 13.48 | 0.18M | |
| Fidelity US Quality Income. | EUR | 11.08 | +0.07 | +0.64 | 11.08 | 11.08 | 11.07 | 11.12 | 0.21M | |
| First Trust Indxx Gl Aeros. | EUR | 28.76 | +0.22 | +0.75 | 28.73 | 28.80 | 28.59 | 28.97 | 0.12M | |
| First Trust Nasdaq Cln Edg. | EUR | 58.56 | +1.39 | +2.43 | 58.41 | 58.50 | 57.79 | 58.56 | 3.51M | |
| Franklin FTSE Brazil UCITS. | EUR | 31.83 | +0.23 | +0.73 | 31.72 | 31.82 | 31.39 | 32.09 | 0.53M | |
| Franklin FTSE China UCITS . | EUR | 28.00 | +0.93 | +3.44 | 27.93 | 28.00 | 27.11 | 28.00 | 0.94M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.67 | +0.51 | +1.81 | 28.61 | 28.70 | 28.44 | 28.67 | 33e | |
| Franklin FTSE India UCITS . | EUR | 34.22 | +0.36 | +1.06 | 34.13 | 34.18 | 34.02 | 34.36 | 2.14M | |
| Franklin FTSE Korea UCITS . | EUR | 87.39 | +5.50 | +6.72 | 86.86 | 87.08 | 85.64 | 88.04 | 4.72M | |
| Franklin Future of Food UC. | EUR | 23.45 | +0.15 | +0.62 | 23.39 | 23.50 | 23.42 | 23.45 | 69.84 | |
| Franklin Future of Health . | EUR | 22.80 | +0.03 | +0.11 | 22.75 | 22.87 | 22.74 | 22.90 | 11e | |
| Franklin LibertyQ AC Asia . | EUR | 36.24 | +1.13 | +3.20 | 36.17 | 36.23 | 36.01 | 36.39 | 0.23M | |
| Franklin LibertyQ Em Mkts . | EUR | 34.675 | +0.635 | +1.87 | 34.570 | 34.700 | 34.500 | 34.675 | 23e | |
| Franklin Metaverse UCITS E. | EUR | 47.29 | +0.91 | +1.96 | 47.35 | 47.41 | 47.02 | 48.03 | 23e | |
| Franklin U.S. Equity UCITS. | EUR | 64.09 | +0.85 | +1.34 | 64.02 | 64.14 | 63.89 | 64.09 | 64.05 | |
| Future of Defence Indo-Pac. | EUR | 7.588 | +0.132 | +1.77 | 7.550 | 7.624 | 7.540 | 7.650 | 16e | |
| Future of Defence UCITS ET. | EUR | 16.63 | +0.12 | +0.73 | 16.59 | 16.61 | 16.43 | 16.71 | 3.25M | |
| Future of European Defence. | EUR | 9.17 | -0.05 | -0.52 | 9.15 | 9.16 | 9.04 | 9.26 | 1.62M | |
| Global X Blockchain UCITS . | EUR | 16.98 | +0.47 | +2.83 | 17.02 | 17.07 | 16.65 | 17.32 | 0.92M | |
| Global X Copper Miners UCI. | EUR | 61.51 | +3.80 | +6.58 | 61.26 | 61.40 | 59.86 | 61.64 | 7.04M | |
| Global X Cybersecurity UCI. | EUR | 11.44 | +0.08 | +0.67 | 11.40 | 11.45 | 11.38 | 11.44 | 68e | |
| Global X DAX Covered Call . | EUR | 14.44 | +0.11 | +0.74 | 14.37 | 14.45 | 14.41 | 14.56 | 99e | |
| Global X Defence Tech UCIT. | EUR | 24.45 | -0.08 | -0.31 | 24.39 | 24.44 | 24.14 | 24.76 | 0.96M | |
| Global X Disruptive Materi. | EUR | 24.70 | +0.86 | +3.61 | 24.66 | 24.75 | 24.35 | 24.72 | 0.13M | |
| Global X E Commerce UCITS . | EUR | 11.04 | +0.08 | +0.75 | 11.02 | 11.06 | 10.95 | 11.07 | 437.84 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.66 | +0.14 | +0.96 | 14.68 | 14.68 | 14.57 | 14.69 | 0.16M | |
| Global X European Infra De. | EUR | 20.13 | -0.01 | -0.05 | 20.10 | 20.14 | 20.00 | 20.31 | 0.39M | |
| Global X FinTech UCITS ETF. | EUR | 6.73 | -0.05 | -0.74 | 6.72 | 6.74 | 6.70 | 6.89 | 44e | |
| Global X Hydrogen UCITS ET. | EUR | 14.160 | +0.698 | +5.18 | 14.080 | 14.160 | 13.502 | 14.164 | 1.49M | |
| Global X Lithium and Batte. | EUR | 13.85 | +0.24 | +1.76 | 13.78 | 13.80 | 13.62 | 13.85 | 0.53M | |
| Global X NASDAQ 100 Covere. | EUR | 14.28 | +0.03 | +0.18 | 14.28 | 14.30 | 14.25 | 14.32 | 0.61M | |
| Global X Robotics and AI U. | EUR | 23.04 | +0.42 | +1.83 | 23.01 | 23.13 | 22.93 | 23.23 | 2.44M | |
| Global X Silver Miners UCI. | EUR | 42.50 | +2.43 | +6.07 | 42.31 | 42.39 | 40.98 | 42.50 | 5.39M | |
| Global X Solar UCITS ETF U. | EUR | 11.65 | +0.49 | +4.43 | 11.58 | 11.68 | 11.46 | 11.65 | 21e | |
| Global X Superdividend UCI. | EUR | 8.97 | -0.01 | -0.12 | 8.96 | 8.97 | 8.94 | 9.01 | 3.72M | |
| Global X Uranium UCITS ETF. | EUR | 28.27 | +0.38 | +1.34 | 28.23 | 28.31 | 27.69 | 28.94 | 3.23M | |
| Global X US Infras Develop. | EUR | 45.03 | +0.48 | +1.08 | 45.02 | 45.10 | 45.00 | 45.20 | 0.11M | |
| Global X Video Games & Esp. | EUR | 10.75 | +0.04 | +0.37 | 10.72 | 10.76 | 10.70 | 10.75 | 21e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.87 | +0.37 | +2.24 | 16.84 | 16.90 | 16.71 | 16.91 | 43e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 6.26 | +0.29 | +4.86 | 6.27 | 6.28 | 5.99 | 6.28 | 4.38M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 73.83 | +0.67 | +0.92 | 73.61 | 73.68 | 73.28 | 73.83 | 0.52M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.62 | +0.02 | +0.07 | 20.59 | 20.61 | 20.57 | 20.66 | 0.13M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.75 | -0.03 | -0.10 | 25.70 | 25.75 | 25.72 | 25.78 | 12e | |
| HSBC Global ESG Government. | EUR | 10.32 | -0.02 | -0.17 | 10.31 | 10.32 | 10.32 | 10.34 | 13e | |
| HSBC MSCI China UCITS ETF . | EUR | 7.04 | +0.23 | +3.43 | 7.03 | 7.05 | 6.82 | 7.04 | 2.84M | |
| HSBC MSCI Emerging Markets. | EUR | 15.96 | +0.46 | +2.98 | 15.90 | 15.92 | 15.75 | 15.96 | 1.91M | |
| HSBC MSCI Indonesia UCITS . | EUR | 38.34 | -0.51 | -1.31 | 38.13 | 38.34 | 38.22 | 38.34 | 0.36M | |
| HSBC MSCI World UCITS ETF . | EUR | 40.85 | +0.42 | +1.05 | 40.82 | 40.83 | 40.69 | 40.93 | 1.59M | |
| HSBC MSCI World UCITS ETF . | EUR | 39.56 | +0.42 | +1.08 | 39.53 | 39.54 | 39.41 | 39.62 | 0.81M | |
| HSBC S&P India Tech UCITS . | EUR | 14.55 | +0.13 | +0.93 | 14.55 | 14.57 | 14.50 | 14.59 | 48e | |
| iClima Glo Decarbonisation. | EUR | 7.14 | +0.17 | +2.44 | 7.14 | 7.15 | 7.03 | 7.14 | 6 695.3448 | |
| Inqq India Internet Ucits . | EUR | 6.411 | -0.039 | -0.60 | 6.445 | 6.484 | 6.411 | 6.537 | 749.4992 | |
| Invesco Artificial Intllgn. | EUR | 8.60 | +0.10 | +1.19 | 8.59 | 8.60 | 8.49 | 8.72 | 0.14M | |
| Invesco BBG Commodity Carb. | EUR | 7.15 | +0.08 | +1.16 | 7.15 | 7.17 | 7.10 | 7.16 | 17e | |
| Invesco Bloomberg Commodit. | EUR | 42.28 | +0.45 | +1.08 | 42.29 | 42.36 | 42.08 | 42.45 | 0.48M | |
| Invesco Bloomberg Commodit. | EUR | 70.59 | +0.51 | +0.73 | 70.64 | 70.76 | 70.36 | 70.77 | 0.19M | |
| Invesco ChiNext 50 UCITS A. | EUR | 11.636 | +0.650 | +5.92 | 11.494 | 11.530 | 11.326 | 11.636 | 1.08M | |
| Invesco Cybersecurity UCIT. | EUR | 5.17 | +0.04 | +0.80 | 5.15 | 5.16 | 5.13 | 5.17 | 24e | |
| Invesco Defence Innovation. | EUR | 8.80 | +0.17 | +1.92 | 8.78 | 8.79 | 8.64 | 8.86 | 0.63M | |
| Invesco Elwood Global Bloc. | EUR | 158.22 | +3.62 | +2.34 | 158.16 | 158.54 | 156.12 | 160.26 | 0.21M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 609.80 | +9.40 | +1.57 | 609.30 | 609.50 | 605.70 | 612.60 | 2.66M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 426.60 | +6.75 | +1.61 | 426.30 | 426.45 | 423.95 | 428.60 | 1.22M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 503.80 | +7.55 | +1.52 | 502.70 | 503.10 | 500.60 | 505.40 | 1M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.63 | - | +0.04 | 5.62 | 5.63 | 5.63 | 5.63 | 157.9284 | |
| Invesco Euro Cash 3 Months. | EUR | 108.74 | +0.09 | +0.08 | 108.66 | 108.67 | 108.67 | 108.74 | 13e | |
| Invesco Euro Government Bo. | EUR | 34.38 | -0.15 | -0.42 | 34.34 | 34.38 | 34.37 | 34.40 | 1 134.969 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.15 | -0.04 | -0.10 | 35.05 | 35.12 | 34.97 | 35.21 | 0.33M | |
| Invesco FTSE All World UCI. | EUR | 7.83 | +0.10 | +1.28 | 7.83 | 7.83 | 7.80 | 7.84 | 2.64M | |
| Invesco FTSE All World UCI. | EUR | 7.52 | +0.09 | +1.27 | 7.52 | 7.52 | 7.49 | 7.53 | 0.2M | |
| Invesco FTSE RAFI All-Worl. | EUR | 33.81 | +0.49 | +1.47 | 33.77 | 33.85 | 33.68 | 33.88 | 0.11M | |
| Invesco Gl Active ESG Eq U. | EUR | 96.57 | +0.75 | +0.78 | 96.44 | 96.60 | 96.47 | 96.85 | 0.46M | |
| Invesco Global Buyback Ach. | EUR | 61.02 | +0.05 | +0.08 | 60.81 | 60.88 | 60.82 | 61.27 | 0.29M | |
| Invesco Global Clean Energ. | EUR | 25.31 | +0.62 | +2.51 | 25.27 | 25.29 | 24.90 | 25.31 | 78e | |
| Invesco Global Hi Yield Co. | EUR | 6.18 | +0.01 | +0.16 | 6.16 | 6.19 | 6.18 | 6.19 | 136.0524 | |
| Invesco Hydrogen Economy U. | EUR | 5.47 | +0.18 | +3.44 | 5.47 | 5.47 | 5.38 | 5.47 | 0.1M | |
| Invesco KBW NASDAQ Fintech. | EUR | 43.65 | -0.61 | -1.37 | 43.63 | 43.71 | 43.34 | 44.43 | 93e | |
| Invesco Morningstar US Eng. | EUR | 48.03 | +0.11 | +0.23 | 48.02 | 48.07 | 48.02 | 48.33 | 83e | |
| Invesco MSCI China All Shr. | EUR | 28.23 | +0.91 | +3.31 | 28.10 | 28.25 | 27.55 | 28.23 | 6 557.252 | |
| Invesco MSCI China TechAll. | EUR | 29.75 | +1.21 | +4.22 | 29.77 | 29.87 | 28.86 | 29.82 | 0.6M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.66 | +0.05 | +0.93 | 5.65 | 5.66 | 5.64 | 5.69 | 73e | |
| Invesco MSCI World Equal W. | EUR | 5.60 | +0.03 | +0.52 | 5.59 | 5.60 | 5.59 | 5.62 | 0.91M | |
| Invesco MSCI World ESG Unv. | EUR | 86.87 | +0.83 | +0.96 | 86.73 | 86.83 | 86.59 | 87.05 | 0.12M | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.51 | +0.04 | +0.56 | 6.51 | 6.51 | 6.50 | 6.57 | 5 563.134 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 72.77 | +1.22 | +1.71 | 72.70 | 72.74 | 72.16 | 73.09 | 1.35M | |
| Invesco NASDAQ Next Genera. | EUR | 43.59 | +0.95 | +2.23 | 43.54 | 43.57 | 43.22 | 43.63 | 0.13M | |
| Invesco Quant Stgs ESG GlE. | EUR | 89.47 | +0.80 | +0.90 | 89.46 | 89.52 | 89.33 | 89.87 | 2.64M | |
| Invesco Russell 2000 UCITS. | EUR | 123.68 | +1.38 | +1.13 | 123.70 | 123.84 | 123.22 | 124.60 | 22e | |
| Invesco S&P 500 Equal Weig. | EUR | 58.88 | +0.05 | +0.08 | 58.89 | 58.92 | 58.88 | 59.41 | 0.19M | |
| Invesco S&P 500 ESG UCITS . | EUR | 88.39 | +1.12 | +1.28 | 88.33 | 88.40 | 88.05 | 88.54 | 2.72M | |
| Invesco S&P 500 ESG UCITS . | EUR | 85.84 | +0.97 | +1.14 | 85.78 | 85.91 | 85.63 | 86.01 | 0.22M | |
| Invesco S&P 500 High Div L. | EUR | 31.59 | -0.14 | -0.43 | 31.60 | 31.63 | 31.59 | 31.82 | 0.64M | |
| Invesco S&P 500 UCITS ETF . | EUR | 12.68 | +0.14 | +1.11 | 12.67 | 12.67 | 12.61 | 12.70 | 1.82M | |
| Invesco S&P 500 UCITS ETF . | EUR | 58.75 | +0.64 | +1.10 | 58.72 | 58.74 | 58.49 | 58.85 | 2.94M | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.36 | +0.53 | +0.94 | 56.30 | 56.32 | 56.08 | 56.45 | 0.25M | |
| Invesco S&P China A MidCap. | EUR | 8.844 | +0.286 | +3.34 | 8.792 | 8.861 | 8.709 | 8.863 | 0.18M | |
| Invesco S&P SmallCap 600 U. | EUR | 67.24 | +0.17 | +0.25 | 67.17 | 67.32 | 67.21 | 67.76 | 0.9M | |
| Invesco S&P Wld Informatio. | EUR | 10.77 | +0.21 | +1.99 | 10.74 | 10.77 | 10.77 | 10.86 | 13e | |
| Invesco S&P World Energy T. | EUR | 6.879 | -0.002 | -0.03 | 6.867 | 6.886 | 6.870 | 6.893 | 10e | |
| Invesco S&P World Health C. | EUR | 5.18 | - | -0.02 | 5.17 | 5.19 | 5.17 | 5.18 | 26e | |
| Invesco Solar Energy UCITS. | EUR | 28.69 | +1.50 | +5.50 | 28.46 | 28.55 | 27.89 | 28.69 | 2.09M | |
| Invesco STOXX Europe 600 O. | EUR | 233.65 | +1.75 | +0.75 | 233.10 | 233.45 | 232.70 | 234.85 | 0.11M | |
| Invesco STOXX Europe 600 O. | EUR | 431.00 | +1.95 | +0.45 | 431.10 | 431.70 | 429.70 | 433.80 | 100e | |
| Invesco STOXX Europe 600 O. | EUR | 258.60 | -0.20 | -0.08 | 258.00 | 259.30 | 257.15 | 258.75 | 34e | |
| Invesco STOXX Europe 600 O. | EUR | 207.95 | +1.65 | +0.80 | 207.40 | 207.75 | 205.80 | 209.30 | 0.22M | |
| Invesco US Treasury Bond 1. | EUR | 4.041 | -0.015 | -0.36 | 4.038 | 4.046 | 4.041 | 4.067 | 40e | |
| Invesco Wind Energy UCITS . | EUR | 7.038 | +0.154 | +2.24 | 7.023 | 7.040 | 6.976 | 7.093 | 75e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 17.25 | +0.23 | +1.38 | 17.20 | 17.21 | 17.07 | 17.47 | 6.74M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.92 | +0.01 | +0.01 | 78.80 | 79.04 | 78.92 | 79.38 | 0.57M | |
| iShares Corp Bond 0-3y E. | EUR | 4.99 | - | +0.08 | 4.98 | 4.98 | 4.98 | 4.99 | 0.78M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.47 | - | +0.05 | 5.46 | 5.47 | 5.47 | 5.47 | 0.59M | |
| iShares Corp Bond ESG UC. | EUR | 4.73 | - | +0.01 | 4.73 | 4.73 | 4.73 | 4.74 | 1.02M | |
| iShares Corp Bond Financ. | EUR | 100.23 | +0.05 | +0.04 | 100.23 | 100.27 | 100.14 | 100.41 | 0.29M | |
| iShares Covered Bond UCI. | EUR | 140.70 | -0.03 | -0.02 | 140.70 | 140.83 | 140.70 | 140.98 | 0.69M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.17 | -0.01 | -0.27 | 3.17 | 3.17 | 3.17 | 3.18 | 65e | |
| iShares Govt Bond 1-3yr . | EUR | 140.40 | -0.02 | -0.01 | 140.37 | 140.44 | 140.20 | 140.49 | 0.81M | |
| iShares Govt Bond 3-5yr . | EUR | 160.39 | +0.08 | +0.05 | 160.21 | 160.32 | 160.21 | 160.39 | 0.36M | |
| iShares Govt Bond 5-7yr . | EUR | 142.78 | -0.04 | -0.03 | 142.76 | 142.81 | 142.75 | 143.01 | 66e | |
| iShares Govt Bond 7-10yr. | EUR | 185.13 | -0.03 | -0.01 | 184.92 | 185.08 | 185.05 | 185.30 | 0.4M | |
| iShares Govt Bond Climat. | EUR | 4.35 | - | -0.03 | 4.35 | 4.36 | 4.35 | 4.36 | 1.57M | |
| iShares Govt Bond Climat. | EUR | 4.04 | - | -0.04 | 4.03 | 4.04 | 4.04 | 4.04 | 593.9535 | |
| iShares HighYield CorpBo. | EUR | 5.85 | +0.01 | +0.13 | 5.85 | 5.85 | 5.84 | 5.86 | 0.24M | |
| iShares Ultrashort Bond . | EUR | 5.03 | +0.01 | +0.10 | 5.03 | 5.03 | 5.03 | 5.03 | 0.48M | |
| iShares Ultrashort Bond . | EUR | 5.56 | - | +0.03 | 5.56 | 5.56 | 5.56 | 5.57 | 5.21M | |
| iShares Ultrashort Bond . | EUR | 101.05 | +0.02 | +0.01 | 100.98 | 101.05 | 100.95 | 101.05 | 1.07M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | - | +0.02 | 5.41 | 5.42 | 5.41 | 5.42 | 48e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.33 | +0.01 | +0.17 | 4.32 | 4.33 | 4.32 | 4.33 | 4.3208 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.49 | - | +0.04 | 4.48 | 4.49 | 4.49 | 4.50 | 3 047.6778 | |
| iShares $ Corp Bond UCITS . | EUR | 86.53 | -0.04 | -0.04 | 86.46 | 86.62 | 86.53 | 86.87 | 0.4M | |
| iShares $ Development Bank. | EUR | 4.71 | - | -0.03 | 4.69 | 4.70 | 4.67 | 4.71 | 84e | |
| iShares $ Development Bank. | EUR | 4.67 | - | +0.02 | 4.67 | 4.68 | 4.67 | 4.68 | 2 393.0368 | |
| iShares $ Floating Rate Bd. | EUR | 4.32 | - | +0.07 | 4.32 | 4.32 | 4.32 | 4.32 | 96e | |
| iShares $ High Yield Corp . | EUR | 5.74 | - | +0.02 | 5.73 | 5.74 | 5.73 | 5.75 | 0.43M | |
| iShares $ High Yield Corp . | EUR | 81.44 | +0.18 | +0.22 | 81.34 | 81.42 | 81.36 | 81.61 | 0.24M | |
| iShares $ Sht Duration HY . | EUR | 74.61 | +0.24 | +0.32 | 74.54 | 74.66 | 74.46 | 74.78 | 0.58M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.30 | +0.01 | +0.20 | 4.30 | 4.30 | 4.30 | 4.31 | 60e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.42 | -0.01 | -0.19 | 5.42 | 5.43 | 5.42 | 5.45 | 90e | |
| iShares $ TIPS UCITS ETF U. | EUR | 221.29 | +0.30 | +0.14 | 220.73 | 220.99 | 220.89 | 221.33 | 92e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | -0.03 | 5.07 | 5.07 | 5.07 | 5.08 | 0.33M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.94 | -0.01 | -0.25 | 3.94 | 3.94 | 3.94 | 3.95 | 1.03M | |
| iShares $ Treasury Bd 7-10. | EUR | 148.08 | -0.20 | -0.13 | 148.04 | 148.14 | 148.08 | 148.63 | 0.13M | |
| iShares $ Treasury Bond 1-. | EUR | 108.66 | +0.13 | +0.12 | 108.66 | 108.73 | 108.63 | 108.88 | 0.25M | |
| iShares $ Treasury Bond 10. | EUR | 5.007 | -0.023 | -0.46 | 4.998 | 5.010 | 5.007 | 5.026 | 5 012.6 | |
| iShares $ Treasury Bond 20. | EUR | 2.80 | -0.01 | -0.53 | 2.80 | 2.80 | 2.80 | 2.82 | 0.83M | |
| iShares $ Treasury Bond 20. | EUR | 2.71 | -0.01 | -0.40 | 2.71 | 2.71 | 2.71 | 2.73 | 0.94M | |
| iShares $ Treasury Bond 7-. | USD | 153.40 | -0.38 | -0.24 | 153.25 | 153.38 | 153.40 | 153.73 | 4 608.9 | |
| iShares $ Treasury Bond UC. | EUR | 3.61 | - | +0.12 | 3.61 | 3.62 | 3.61 | 3.62 | 26e | |
| iShares $ Ultrashort Bond . | EUR | 85.46 | +0.10 | +0.11 | 85.48 | 85.54 | 85.37 | 85.51 | 35e | |
| iShares Ageing Population . | EUR | 8.39 | +0.05 | +0.60 | 8.37 | 8.38 | 8.34 | 8.41 | 0.21M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.63 | +0.01 | +0.22 | 4.62 | 4.63 | 4.63 | 4.65 | 23e | |
| iShares AI Infrastructure . | EUR | 8.67 | +0.20 | +2.37 | 8.66 | 8.67 | 8.56 | 8.78 | 2.69M | |
| iShares AI Innovation Acti. | EUR | 7.42 | +0.34 | +4.80 | 7.41 | 7.43 | 7.33 | 7.51 | 2.64M | |
| iShares Asia Pacific Divid. | EUR | 27.64 | +0.33 | +1.19 | 27.64 | 27.67 | 27.44 | 27.66 | 0.16M | |
| iShares Asia Property Yiel. | EUR | 4.76 | +0.02 | +0.33 | 4.76 | 4.78 | 4.73 | 4.77 | 2 300.0943 | |
| iShares Automation & Robot. | EUR | 11.49 | +0.14 | +1.27 | 11.48 | 11.49 | 11.40 | 11.66 | 1.58M | |
| ISHARES BAS RES 600 UCITS . | EUR | 88.77 | +3.82 | +4.50 | 88.70 | 88.80 | 87.13 | 88.81 | 2.24M | |
| iShares Blockchain Technol. | EUR | 16.87 | +0.44 | +2.65 | 16.85 | 16.94 | 16.47 | 17.17 | 1.05M | |
| iShares Broad EUR HighYiel. | EUR | 4.83 | - | +0.06 | 4.83 | 4.83 | 4.83 | 4.84 | 99e | |
| ISHARES CON&MAT ETF | EUR | 89.79 | -0.06 | -0.07 | 89.56 | 89.71 | 88.96 | 90.68 | 2.5M | |
| iShares Conservative Portf. | EUR | 5.33 | +0.04 | +0.70 | 5.32 | 5.34 | 5.33 | 5.34 | 2 318.811 | |
| iShares Copper Miners UCIT. | EUR | 10.05 | +0.53 | +5.61 | 10.03 | 10.08 | 9.84 | 10.09 | 1.92M | |
| iShares Core DAX UCITS ETF. | EUR | 6.92 | +0.06 | +0.80 | 6.90 | 6.91 | 6.89 | 6.93 | 82e | |
| iShares Core EURO STOXX 50. | EUR | 227.15 | +2.15 | +0.96 | 226.40 | 226.55 | 224.80 | 227.15 | 1.96M | |
| iShares Core EURO STOXX 50. | EUR | 60.45 | +0.54 | +0.90 | 60.28 | 60.31 | 59.90 | 60.45 | 1.68M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.40 | +0.04 | +0.68 | 6.38 | 6.39 | 6.36 | 6.42 | 45e | |
| iShares Core FTSE 100 UCIT. | EUR | 242.80 | +1.95 | +0.81 | 242.00 | 242.25 | 240.30 | 243.65 | 0.37M | |
| iShares Core Gl Aggregate . | EUR | 3.75 | - | +0.03 | 3.75 | 3.75 | 3.75 | 3.76 | 42e | |
| iShares Core MSCI EM IMI U. | EUR | 46.80 | +1.29 | +2.83 | 46.72 | 46.74 | 46.23 | 46.82 | 14.56M | |
| iShares Core MSCI EM IMI U. | EUR | 6.30 | +0.17 | +2.79 | 6.29 | 6.29 | 6.23 | 6.30 | 1.13M | |
| iShares Core MSCI Europe U. | EUR | 6.452 | +0.066 | +1.03 | 6.426 | 6.435 | 6.396 | 6.452 | 0.2M | |
| iShares Core MSCI Pacific . | EUR | 206.50 | +1.35 | +0.66 | 206.10 | 206.30 | 204.85 | 206.50 | 0.79M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 120.43 | +1.27 | +1.07 | 120.34 | 120.35 | 119.85 | 120.62 | 33.32M | |
| iShares Core MSCI World UC. | EUR | 10.46 | +0.10 | +0.95 | 10.44 | 10.45 | 10.41 | 10.47 | 4.95M | |
| iShares Core S&P 500 UCITS. | EUR | 680.66 | +7.16 | +1.06 | 680.30 | 680.42 | 677.26 | 682.24 | 22.18M | |
| iShares Core UK Gilts UCIT. | EUR | 4.44 | +0.01 | +0.18 | 4.44 | 4.45 | 4.44 | 4.45 | 0.18M | |
| iShares Core € Govt Bond. | EUR | 108.57 | -0.05 | -0.04 | 108.49 | 108.56 | 108.46 | 108.69 | 1.19M | |
| iShares Corp Bond 1-5 yr U. | EUR | 106.70 | -0.02 | -0.02 | 106.59 | 106.79 | 106.63 | 106.78 | 0.17M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.60 | +0.08 | +1.10 | 7.57 | 7.58 | 7.57 | 7.62 | 0.14M | |
| iShares Digital Security U. | EUR | 10.34 | +0.02 | +0.15 | 10.33 | 10.34 | 10.28 | 10.45 | 0.17M | |
| iShares Digital Security U. | EUR | 9.43 | +0.06 | +0.68 | 9.40 | 9.41 | 9.35 | 9.52 | 1.31M | |
| iShares Digitalisation UCI. | EUR | 8.78 | -0.02 | -0.23 | 8.77 | 8.78 | 8.73 | 8.85 | 0.54M | |
| iShares Diversified Commod. | EUR | 35.61 | +0.35 | +0.98 | 35.63 | 35.67 | 35.44 | 35.75 | 1.05M | |
| iShares Diversified Commod. | EUR | 9.02 | +0.08 | +0.92 | 9.03 | 9.04 | 8.97 | 9.06 | 0.66M | |
| ISHARES DJ EUR STXX ETF | EUR | 63.85 | +0.64 | +1.01 | 63.65 | 63.72 | 63.23 | 63.85 | 0.68M | |
| iShares DJ Eurozone Sust S. | EUR | 22.35 | +0.28 | +1.25 | 22.30 | 22.31 | 22.17 | 22.35 | 18e | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 109.04 | +1.70 | +1.58 | 108.80 | 108.92 | 108.06 | 109.04 | 4.25M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 63.90 | +0.63 | +1.00 | 63.74 | 63.87 | 63.51 | 63.95 | 0.16M | |
| ISHARES DJ STX50 ETF | EUR | 52.36 | +0.74 | +1.43 | 52.05 | 52.19 | 51.85 | 52.36 | 23e | |
| iShares Dow Jones Global T. | EUR | 6.976 | +0.104 | +1.51 | 6.969 | 6.979 | 6.924 | 6.981 | 59e | |
| iShares DowJones Industria. | EUR | 513.70 | +1.80 | +0.35 | 513.40 | 513.70 | 513.20 | 516.30 | 1.84M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.15 | -0.05 | -0.23 | 22.13 | 22.14 | 22.09 | 22.22 | 0.31M | |
| iShares Edge MSCI EM Value. | EUR | 83.58 | +3.05 | +3.79 | 83.52 | 83.79 | 82.92 | 83.83 | 3.79M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.40 | +0.03 | +0.30 | 8.38 | 8.38 | 8.38 | 8.40 | 18e | |
| iShares Edge MSCI Europe M. | EUR | 71.40 | +0.11 | +0.15 | 71.22 | 71.33 | 71.14 | 71.63 | 73e | |
| iShares Edge MSCI USA Min . | EUR | 7.16 | -0.02 | -0.32 | 7.16 | 7.16 | 7.16 | 7.21 | 21e | |
| iShares Edge MSCI USA Mmnt. | EUR | 18.12 | +0.41 | +2.34 | 18.11 | 18.13 | 17.94 | 18.27 | 1.62M | |
| iShares Edge MSCI USA Qlty. | EUR | 15.07 | +0.09 | +0.57 | 15.07 | 15.07 | 15.07 | 15.16 | 0.68M | |
| iShares Edge MSCI USA Valu. | EUR | 14.89 | +0.33 | +2.30 | 14.88 | 14.88 | 14.79 | 15.04 | 4.67M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.81 | -0.02 | -0.23 | 6.81 | 6.82 | 6.81 | 6.84 | 34e | |
| iShares Edge MSCI Wld Min . | EUR | 8.285 | -0.022 | -0.26 | 8.278 | 8.283 | 8.285 | 8.313 | 0.18M | |
| iShares Edge MSCI Wld Size. | EUR | 49.70 | +0.28 | +0.56 | 49.70 | 49.71 | 49.67 | 49.91 | 0.24M | |
| iShares Edge MSCI World Mi. | EUR | 62.32 | -0.10 | -0.16 | 62.31 | 62.35 | 62.31 | 62.61 | 3.66M | |
| iShares Edge MSCI World Mo. | EUR | 98.36 | +2.28 | +2.37 | 98.14 | 98.24 | 97.60 | 98.65 | 5.97M | |
| iShares Edge MSCI World Mu. | EUR | 13.09 | +0.09 | +0.72 | 13.08 | 13.09 | 13.07 | 13.14 | 90e | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.43 | +0.07 | +0.60 | 11.40 | 11.41 | 11.37 | 11.45 | 0.18M | |
| iShares Edge MSCIWorldQlty. | EUR | 72.63 | +0.55 | +0.76 | 72.57 | 72.61 | 72.50 | 72.83 | 1.8M | |
| iShares Edge MSCIWorldValu. | EUR | 64.79 | +1.38 | +2.18 | 64.62 | 64.71 | 64.44 | 65.09 | 17.25M | |
| iShares Edge S&P 500 Min V. | EUR | 10.45 | +0.01 | +0.10 | 10.45 | 10.45 | 10.44 | 10.49 | 36e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.45 | +0.17 | +1.13 | 15.42 | 15.43 | 15.35 | 15.46 | 0.86M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.44 | +0.07 | +0.53 | 12.43 | 12.45 | 12.41 | 12.50 | 15e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.16 | +0.18 | +1.42 | 13.12 | 13.14 | 13.01 | 13.16 | 1.49M | |
| iShares El Vehicles and Dr. | EUR | 11.34 | +0.46 | +4.23 | 11.34 | 11.35 | 11.18 | 11.37 | 2.26M | |
| iShares EM Dividend UCITS . | EUR | 16.79 | +0.13 | +0.78 | 16.76 | 16.81 | 16.65 | 16.81 | 1.54M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.230 | +0.219 | +3.12 | 7.206 | 7.218 | 7.133 | 7.230 | 0.4M | |
| iShares Emerging Asia Loca. | EUR | 71.68 | +0.20 | +0.28 | 71.50 | 71.86 | 71.16 | 71.72 | 1 708.1712 | |
| iShares Essential Metals P. | EUR | 10.05 | +0.50 | +5.26 | 10.01 | 10.01 | 9.85 | 10.05 | 0.94M | |
| iShares Euro Aggregate Bon. | EUR | 106.83 | -0.04 | -0.03 | 106.81 | 106.89 | 106.79 | 107.09 | 0.8M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.35 | +0.14 | +0.15 | 91.25 | 91.29 | 91.22 | 91.35 | 1.91M | |
| iShares EURO STOXX Mid UCI. | EUR | 85.06 | +0.27 | +0.32 | 84.77 | 84.99 | 84.67 | 85.06 | 37e | |
| iShares EURO STOXX Select . | EUR | 22.46 | +0.09 | +0.38 | 22.42 | 22.45 | 22.33 | 22.57 | 1.37M | |
| iShares EURO STOXX Small U. | EUR | 52.18 | +0.50 | +0.97 | 52.05 | 52.16 | 51.72 | 52.19 | 0.18M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 67.46 | +1.18 | +1.78 | 67.17 | 67.32 | 66.74 | 67.46 | 30e | |
| iShares Europe Defence UCI. | EUR | 5.004 | -0.017 | -0.34 | 4.978 | 4.994 | 4.929 | 5.059 | 1.14M | |
| iShares European Property . | EUR | 4.81 | -0.03 | -0.66 | 4.80 | 4.81 | 4.78 | 4.84 | 0.3M | |
| iShares European Property . | EUR | 30.71 | -0.18 | -0.57 | 30.61 | 30.65 | 30.44 | 30.88 | 0.39M | |
| iShares Fallen Angels HY C. | EUR | 4.55 | - | -0.07 | 4.54 | 4.56 | 4.55 | 4.56 | 22e | |
| iShares FTSE MIB UCITS ETF. | EUR | 241.75 | +2.20 | +0.92 | 241.45 | 241.75 | 239.80 | 241.75 | 0.39M | |
| iShares Germany Govt Bond . | EUR | 117.53 | -0.07 | -0.06 | 117.42 | 117.56 | 117.48 | 117.97 | 17e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.57 | -0.01 | -0.19 | 4.56 | 4.57 | 4.56 | 4.58 | 0.71M | |
| iShares Global AAA-AA Govt. | EUR | 68.14 | +0.14 | +0.20 | 68.01 | 68.23 | 68.09 | 68.27 | 55e | |
| iShares Global Aerospace &. | EUR | 8.03 | +0.09 | +1.11 | 8.01 | 8.01 | 7.90 | 8.04 | 0.68M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 10.82 | +0.44 | +4.24 | 10.80 | 10.81 | 10.53 | 10.84 | 4.74M | |
| iShares Global Clean Energ. | EUR | 27.67 | +1.14 | +4.28 | 27.67 | 27.74 | 26.99 | 27.74 | 0.8M | |
| iShares Global Corp Bond E. | EUR | 83.94 | -0.08 | -0.10 | 83.87 | 83.99 | 83.82 | 84.20 | 0.5M | |
| iShares Global Corp Bond U. | EUR | 4.17 | -0.01 | -0.18 | 4.16 | 4.17 | 4.17 | 4.18 | 0.18M | |
| iShares Global Corp Bond U. | EUR | 76.33 | - | +0.06 | 76.31 | 76.40 | 76.33 | 76.52 | 0.41M | |
| iShares Global Govt Bond U. | EUR | 75.73 | -0.09 | -0.11 | 75.69 | 75.81 | 75.73 | 75.96 | 66e | |
| iShares Global HY Corp Bon. | EUR | 4.31 | - | +0.09 | 4.31 | 4.31 | 4.31 | 4.33 | 0.21M | |
| iShares Global HY Corp Bon. | EUR | 76.89 | +0.23 | +0.30 | 76.72 | 76.89 | 76.70 | 76.93 | 53e | |
| iShares Global Timber&Fore. | EUR | 19.66 | +0.02 | +0.10 | 19.64 | 19.66 | 19.58 | 19.69 | 44e | |
| iShares Global Water UCITS. | EUR | 63.91 | -0.07 | -0.11 | 63.80 | 63.84 | 63.67 | 64.26 | 1.25M | |
| iShares Govt Bond 15-30yr . | EUR | 162.49 | -0.11 | -0.06 | 162.23 | 162.39 | 162.15 | 162.66 | 1.24M | |
| iShares Growth Portfolio U. | EUR | 8.230 | +0.106 | +1.30 | 8.197 | 8.229 | 8.173 | 8.237 | 0.15M | |
| iShares Healthcare Innovat. | EUR | 7.38 | -0.03 | -0.39 | 7.39 | 7.39 | 7.37 | 7.44 | 0.77M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 98.35 | +0.16 | +0.17 | 98.32 | 98.42 | 98.26 | 98.35 | 31e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.60 | +0.01 | +0.13 | 5.60 | 5.61 | 5.60 | 5.62 | 2.93M | |
| iShares iBond Dec 2027 Ter. | EUR | 99.42 | +0.15 | +0.16 | 99.34 | 99.50 | 99.34 | 99.43 | 34e | |
| iShares iBond Dec 2028 Ter. | EUR | 99.49 | +0.11 | +0.11 | 99.40 | 99.60 | 99.39 | 99.70 | 1 893.7471 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.547 | -0.001 | -0.01 | 5.541 | 5.549 | 5.541 | 5.548 | 89e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.68 | +0.04 | +0.03 | 123.60 | 123.69 | 123.56 | 123.76 | 1.26M | |
| iShares InflationLinkedGov. | EUR | 237.23 | +0.08 | +0.03 | 236.97 | 237.54 | 236.89 | 237.71 | 0.69M | |
| iShares Italy Govt Bond UC. | EUR | 150.03 | +0.16 | +0.11 | 150.10 | 150.19 | 150.03 | 150.40 | 0.35M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.25 | -0.01 | -0.11 | 5.25 | 5.25 | 5.25 | 5.29 | 0.75M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.33 | -0.03 | -0.04 | 68.25 | 68.37 | 68.25 | 68.72 | 0.62M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.15 | +0.11 | +0.14 | 77.00 | 77.30 | 76.90 | 77.46 | 19e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.58 | - | +0.01 | 5.57 | 5.58 | 5.58 | 5.60 | 0.53M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.93 | -0.01 | -0.12 | 4.93 | 4.94 | 4.93 | 4.96 | 0.23M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.78 | - | +0.05 | 3.77 | 3.78 | 3.78 | 3.79 | 89e | |
| iShares Listed Private Equ. | EUR | 27.41 | +0.09 | +0.33 | 27.36 | 27.40 | 27.28 | 27.57 | 0.55M | |
| iShares Metaverse UCITS ET. | EUR | 9.97 | +0.01 | +0.09 | 9.95 | 9.97 | 9.93 | 10.10 | 0.12M | |
| iShares Moderate Portfolio. | EUR | 6.71 | +0.08 | +1.21 | 6.68 | 6.70 | 6.69 | 6.71 | 21e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 101.78 | +1.26 | +1.25 | 101.72 | 101.74 | 101.26 | 101.96 | 7.54M | |
| iShares MSCI Australia UCI. | EUR | 53.30 | +0.09 | +0.17 | 53.18 | 53.25 | 52.96 | 53.30 | 0.33M | |
| iShares MSCI Brazil UCITS . | EUR | 26.12 | +0.01 | +0.04 | 26.06 | 26.11 | 25.90 | 26.29 | 0.37M | |
| iShares MSCI Canada UCITS . | EUR | 255.35 | +1.10 | +0.43 | 255.15 | 255.20 | 255.25 | 257.55 | 0.71M | |
| iShares MSCI China A UCITS. | EUR | 5.55 | +0.12 | +2.17 | 5.54 | 5.55 | 5.49 | 5.55 | 2.27M | |
| iShares MSCI China Tech UC. | EUR | 4.68 | +0.21 | +4.68 | 4.68 | 4.69 | 4.53 | 4.69 | 6.76M | |
| iShares MSCI China UCITS E. | EUR | 5.23 | +0.18 | +3.57 | 5.23 | 5.24 | 5.06 | 5.23 | 8.49M | |
| iShares MSCI EM Asia UCITS. | EUR | 255.30 | +8.45 | +3.42 | 254.65 | 254.90 | 251.65 | 255.45 | 12.67M | |
| iShares MSCI EM Consumer G. | EUR | 30.79 | +0.73 | +2.43 | 30.67 | 30.85 | 30.32 | 30.84 | 26e | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.03 | +0.22 | +2.80 | 8.02 | 8.03 | 7.94 | 8.04 | 7.97M | |
| iShares MSCI EM ex-China U. | EUR | 7.77 | +0.22 | +2.94 | 7.75 | 7.76 | 7.70 | 7.80 | 1.86M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.95 | +0.22 | +2.48 | 8.94 | 8.95 | 8.85 | 8.96 | 3.83M | |
| iShares MSCI EM Latin Amer. | EUR | 18.81 | +0.10 | +0.55 | 18.81 | 18.82 | 18.63 | 18.95 | 2.09M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.39 | +0.18 | +2.00 | 9.36 | 9.38 | 9.28 | 9.39 | 2.43M | |
| ISHARES MSCI EM UCITS ETF | EUR | 54.85 | +1.57 | +2.95 | 54.77 | 54.81 | 54.23 | 54.89 | 2.9M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.75 | +0.11 | +1.16 | 9.72 | 9.73 | 9.66 | 9.75 | 1.48M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.49 | +0.11 | +1.02 | 10.45 | 10.46 | 10.39 | 10.49 | 1.13M | |
| iShares MSCI EMU Large Cap. | EUR | 72.53 | +0.83 | +1.16 | 72.33 | 72.46 | 72.09 | 72.53 | 2 317.0208 | |
| iShares MSCI EMU Mid Cap U. | EUR | 75.50 | +0.59 | +0.79 | 75.18 | 75.37 | 74.81 | 75.50 | 88e | |
| iShares MSCI EMU Small Cap. | EUR | 363.35 | +4.85 | +1.35 | 362.30 | 362.75 | 360.60 | 363.35 | 0.35M | |
| iShares MSCI EMU UCITS ETF. | EUR | 228.75 | +2.40 | +1.06 | 228.20 | 228.45 | 226.70 | 228.75 | 0.63M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.82 | +0.12 | +1.04 | 11.80 | 11.83 | 11.77 | 11.82 | 11.818 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.69 | +0.05 | +0.92 | 5.68 | 5.70 | 5.62 | 5.70 | 0.38M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.69 | - | -0.04 | 5.67 | 5.68 | 5.66 | 5.71 | 22e | |
| iShares MSCI Eu Financials. | EUR | 14.79 | +0.13 | +0.89 | 14.74 | 14.76 | 14.65 | 14.83 | 0.74M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.03 | +0.48 | +4.55 | 10.99 | 11.00 | 10.75 | 11.03 | 2.63M | |
| iShares MSCI Europe Energy. | EUR | 15.13 | -0.14 | -0.90 | 15.16 | 15.20 | 15.13 | 15.36 | 0.41M | |
| iShares MSCI Europe ESG En. | EUR | 9.18 | +0.08 | +0.89 | 9.15 | 9.16 | 9.10 | 9.18 | 0.85M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.32 | +0.09 | +0.84 | 10.29 | 10.31 | 10.24 | 10.33 | 3.14M | |
| iShares MSCI Europe Hlth C. | EUR | 6.90 | -0.01 | -0.19 | 6.89 | 6.90 | 6.87 | 6.96 | 0.38M | |
| iShares MSCI Europe Qlty D. | EUR | 6.70 | +0.02 | +0.25 | 6.69 | 6.69 | 6.67 | 6.73 | 3.31M | |
| iShares MSCI Europe SRI UC. | EUR | 7.68 | +0.08 | +1.00 | 7.66 | 7.67 | 7.64 | 7.68 | 86e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 98.22 | +0.92 | +0.95 | 97.97 | 98.00 | 97.32 | 98.22 | 5.65M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 38.35 | +0.34 | +0.89 | 38.27 | 38.28 | 38.02 | 38.36 | 1.68M | |
| iShares MSCI France UCITS . | EUR | 62.54 | +0.29 | +0.47 | 62.36 | 62.45 | 62.06 | 62.59 | 14e | |
| iShares MSCI Global Semico. | EUR | 16.80 | +0.72 | +4.50 | 16.75 | 16.77 | 16.53 | 16.94 | 13.33M | |
| iShares MSCI India UCITS E. | EUR | 7.24 | +0.08 | +1.07 | 7.23 | 7.24 | 7.20 | 7.27 | 2.78M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.52 | +0.16 | +1.93 | 8.49 | 8.52 | 8.45 | 8.52 | 2.37M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.63 | +0.14 | +1.91 | 7.61 | 7.64 | 7.58 | 7.63 | 0.1M | |
| iShares MSCI Japan EUR Hed. | EUR | 137.26 | +2.21 | +1.64 | 137.21 | 137.67 | 136.67 | 137.66 | 1.65M | |
| iShares MSCI Japan Small C. | EUR | 50.88 | +0.39 | +0.77 | 50.68 | 50.92 | 50.70 | 50.99 | 0.25M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.207 | +0.131 | +2.16 | 6.194 | 6.219 | 6.178 | 6.207 | 30.315 | |
| iShares MSCI Mexico Capped. | EUR | 200.20 | +2.66 | +1.35 | 198.44 | 199.96 | 197.88 | 200.20 | 64e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.68 | +0.02 | +0.42 | 5.67 | 5.67 | 5.64 | 5.68 | 75e | |
| ISHARES MSCI POLAND UCITS . | EUR | 31.72 | +0.52 | +1.67 | 31.80 | 31.84 | 31.29 | 31.80 | 2.86M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.51 | +0.01 | +0.15 | 5.50 | 5.52 | 5.50 | 5.54 | 0.36M | |
| iShares MSCI South Africa . | EUR | 53.11 | +0.90 | +1.72 | 53.08 | 53.19 | 52.33 | 53.54 | 0.77M | |
| iShares MSCI Taiwan UCITS . | EUR | 152.60 | +2.64 | +1.76 | 152.52 | 152.76 | 151.64 | 153.02 | 1.25M | |
| iShares MSCI UK Small Cap . | EUR | 303.0 | +1.2 | +0.38 | 302.6 | 303.5 | 301.4 | 303.9 | 3 037.4 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.46 | +0.07 | +0.98 | 7.44 | 7.45 | 7.41 | 7.46 | 1.17M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.32 | +0.12 | +1.09 | 11.31 | 11.32 | 11.27 | 11.34 | 1.37M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.92 | +0.12 | +1.09 | 10.92 | 10.92 | 10.88 | 10.93 | 0.72M | |
| iShares MSCI USA ESG Scree. | EUR | 13.15 | +0.16 | +1.23 | 13.13 | 13.14 | 13.07 | 13.17 | 2.27M | |
| iShares MSCI USA Quality D. | EUR | 53.84 | +0.38 | +0.71 | 53.81 | 53.87 | 53.84 | 54.19 | 40e | |
| iShares MSCI USA Small Cap. | EUR | 562.40 | +3.40 | +0.61 | 562.10 | 563.10 | 561.30 | 568.20 | 1.24M | |
| iShares MSCI USA SRI UCITS. | EUR | 17.04 | +0.18 | +1.09 | 17.03 | 17.04 | 16.98 | 17.18 | 1.18M | |
| iShares MSCI USA UCITS ETF. | EUR | 653.96 | +7.34 | +1.14 | 653.48 | 653.74 | 651.82 | 654.98 | 72e | |
| iShares MSCI Wld Con Dis S. | EUR | 7.58 | +0.09 | +1.23 | 7.57 | 7.57 | 7.51 | 7.58 | 0.16M | |
| iShares MSCI Wld Info Tech. | EUR | 16.56 | +0.32 | +1.97 | 16.54 | 16.55 | 16.40 | 16.66 | 1.09M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.79 | +0.04 | +0.77 | 5.78 | 5.78 | 5.77 | 5.82 | 0.24M | |
| iShares MSCI WldConsStaple. | EUR | 5.11 | -0.01 | -0.18 | 5.11 | 5.12 | 5.09 | 5.14 | 0.17M | |
| iShares MSCI World Energy . | EUR | 8.04 | -0.02 | -0.20 | 8.03 | 8.04 | 8.04 | 8.09 | 0.48M | |
| iShares MSCI World ESG Enh. | EUR | 10.15 | +0.12 | +1.20 | 10.14 | 10.15 | 10.11 | 10.16 | 17.02M | |
| iShares MSCI World ESG Scr. | EUR | 11.32 | +0.13 | +1.13 | 11.31 | 11.32 | 11.27 | 11.34 | 6.51M | |
| iShares MSCI World EUR Hed. | EUR | 114.90 | +1.06 | +0.93 | 114.78 | 114.82 | 114.50 | 115.01 | 0.77M | |
| iShares MSCI World ex-USA . | EUR | 5.90 | +0.06 | +0.98 | 5.89 | 5.89 | 5.86 | 5.90 | 2.06M | |
| iShares MSCI World Quality. | EUR | 7.79 | +0.06 | +0.78 | 7.78 | 7.79 | 7.79 | 7.82 | 0.58M | |
| iShares MSCI World Small C. | EUR | 8.65 | +0.07 | +0.76 | 8.64 | 8.65 | 8.62 | 8.71 | 5.83M | |
| iShares MSCI World SRI UCI. | EUR | 13.11 | +0.16 | +1.25 | 13.11 | 13.11 | 13.08 | 13.18 | 2.6M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.28 | +0.02 | +0.35 | 6.28 | 6.29 | 6.26 | 6.30 | 84e | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.95 | +0.07 | +1.06 | 6.94 | 6.95 | 6.94 | 6.96 | 1.74M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 432.20 | +22.80 | +1.62 | 1 430.60 | 1431 | 1 421.20 | 1 438.60 | 25.75M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.02 | +0.25 | +1.47 | 16.99 | 17.00 | 16.87 | 17.09 | 6.04M | |
| iShares Nasdaq US Biotechn. | EUR | 7.45 | +0.04 | +0.59 | 7.45 | 7.46 | 7.42 | 7.48 | 2.01M | |
| ISHARES NIKKEI 225 ETF | EUR | 349.35 | +7.25 | +2.12 | 347.95 | 348.70 | 347.05 | 350.05 | 0.34M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 53.80 | +0.30 | +0.56 | 53.73 | 53.79 | 53.65 | 54.21 | 1.2M | |
| iShares OMX Stockholm Capp. | EUR | 102.76 | +0.42 | +0.41 | 102.38 | 103.00 | 102.34 | 103.30 | 88e | |
| iShares Refinitiv Inclsn a. | EUR | 9.38 | +0.12 | +1.32 | 9.36 | 9.38 | 9.38 | 9.43 | 26e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.80 | +0.01 | +0.08 | 8.80 | 8.81 | 8.74 | 8.88 | 0.29M | |
| iShares S&P 500 Consumer D. | EUR | 14.48 | +0.14 | +0.99 | 14.46 | 14.47 | 14.35 | 14.48 | 1.95M | |
| iShares S&P 500 Energy Sec. | EUR | 10.19 | -0.04 | -0.37 | 10.20 | 10.21 | 10.19 | 10.30 | 2.06M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.66 | +0.10 | +1.16 | 8.65 | 8.65 | 8.62 | 8.67 | 0.79M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.14 | +0.11 | +1.31 | 8.14 | 8.14 | 8.12 | 8.16 | 0.15M | |
| iShares S&P 500 EUR Hedged. | EUR | 152.60 | +1.43 | +0.95 | 152.45 | 152.51 | 151.80 | 152.84 | 1.52M | |
| iShares S&P 500 Financials. | EUR | 12.85 | -0.04 | -0.29 | 12.85 | 12.85 | 12.85 | 12.96 | 1M | |
| iShares S&P 500 Industrial. | EUR | 12.53 | +0.10 | +0.79 | 12.53 | 12.53 | 12.50 | 12.61 | 0.16M | |
| iShares S&P 500 Inf Tech S. | EUR | 41.63 | +0.85 | +2.08 | 41.54 | 41.56 | 41.19 | 41.96 | 16.77M | |
| iShares S&P 500 Materials . | EUR | 9.87 | +0.15 | +1.53 | 9.88 | 9.88 | 9.83 | 9.91 | 0.19M | |
| 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 | 7.69 | +0.07 | +0.97 | 7.69 | 7.70 | 7.67 | 7.71 | 90e | |
| iShares S&P 500 Swap UCITS. | EUR | 10.58 | +0.11 | +1.06 | 10.57 | 10.58 | 10.54 | 10.60 | 3.79M | |
| iShares S&P 500 UCITS ETF . | EUR | 63.10 | +0.69 | +1.10 | 63.06 | 63.08 | 62.80 | 63.25 | 1.03M | |
| iShares S&P Small Cap 600 . | EUR | 93.39 | +0.38 | +0.41 | 93.30 | 93.41 | 93.28 | 94.08 | 1.64M | |
| iShares S&P US Banks UCITS. | EUR | 6.50 | +0.01 | +0.12 | 6.50 | 6.50 | 6.49 | 6.56 | 0.53M | |
| iShares S&P500 HealthCareS. | EUR | 10.01 | +0.04 | +0.36 | 10.01 | 10.02 | 9.95 | 10.06 | 1.46M | |
| iShares Smart City Infrast. | EUR | 9.11 | +0.04 | +0.44 | 9.11 | 9.12 | 9.10 | 9.21 | 0.58M | |
| iShares Smart City Infrast. | EUR | 8.53 | +0.03 | +0.32 | 8.52 | 8.54 | 8.53 | 8.63 | 386.5545 | |
| ISHARES SMI ETF | EUR | 161.98 | +1.42 | +0.88 | 161.60 | 161.74 | 161.00 | 162.22 | 0.38M | |
| iShares Spain Govt Bond UC. | EUR | 150.52 | -0.03 | -0.02 | 150.37 | 150.49 | 150.41 | 150.60 | 71e | |
| iShares STOXX Europe 600 A. | EUR | 42.38 | +0.40 | +0.94 | 42.30 | 42.37 | 41.79 | 42.50 | 0.37M | |
| iShares STOXX Europe 600 C. | EUR | 120.38 | +0.98 | +0.82 | 120.26 | 120.44 | 119.82 | 120.52 | 36e | |
| iShares STOXX Europe 600 F. | EUR | 90.40 | +0.81 | +0.90 | 90.13 | 90.30 | 89.91 | 90.40 | 0.12M | |
| iShares STOXX Europe 600 H. | EUR | 109.94 | -0.06 | -0.05 | 109.84 | 110.02 | 109.40 | 110.94 | 0.53M | |
| iShares STOXX Europe 600 I. | EUR | 50.26 | +0.45 | +0.89 | 50.14 | 50.20 | 50.00 | 50.52 | 0.24M | |
| iShares STOXX Europe 600 M. | EUR | 30.59 | -0.35 | -1.13 | 30.47 | 30.52 | 30.59 | 30.86 | 0.14M | |
| iShares STOXX Europe 600 R. | EUR | 41.32 | +0.46 | +1.11 | 41.19 | 41.27 | 40.49 | 41.32 | 32e | |
| iShares STOXX Europe 600 T. | EUR | 88.81 | +2.41 | +2.79 | 88.41 | 88.54 | 87.37 | 88.81 | 1.09M | |
| iShares STOXX Europe 600 T. | EUR | 30.49 | +0.51 | +1.70 | 30.36 | 30.41 | 30.12 | 30.64 | 2.58M | |
| iShares STOXX Europe 600 U. | EUR | 7.32 | +0.07 | +0.91 | 7.30 | 7.31 | 7.25 | 7.32 | 0.99M | |
| iShares STOXX Europe 600 U. | EUR | 57.22 | +0.14 | +0.25 | 57.10 | 57.16 | 56.89 | 57.80 | 2.24M | |
| ISHARES STOXX MID 200 ETF | EUR | 63.79 | +0.34 | +0.54 | 63.80 | 63.96 | 63.57 | 64.10 | 0.61M | |
| ISHARES TECDAX ETF | EUR | 32.96 | +0.49 | +1.49 | 32.84 | 32.89 | 32.77 | 33.06 | 0.26M | |
| iShares US Aggregate Bond . | EUR | 80.66 | -0.08 | -0.10 | 80.52 | 80.76 | 80.66 | 80.85 | 13e | |
| iShares US Mortgage Backed. | EUR | 3.60 | - | +0.09 | 3.59 | 3.61 | 3.60 | 3.61 | 2 022.7504 | |
| iShares US Property Yield . | EUR | 27.99 | -0.10 | -0.34 | 27.97 | 27.98 | 27.95 | 28.16 | 0.71M | |
| iShares World Eqt High Inc. | EUR | 4.954 | +0.047 | +0.95 | 4.934 | 4.942 | 4.920 | 4.954 | 1.03M | |
| iShares World Equity Enhan. | EUR | 6.00 | +0.07 | +1.15 | 5.99 | 6.00 | 5.97 | 6.00 | 1.4M | |
| iShares € Corp Bond BBB-. | EUR | 4.80 | - | +0.02 | 4.80 | 4.81 | 4.80 | 4.82 | 90e | |
| iShares € Govt Bond 0-1y. | EUR | 98.99 | +0.03 | +0.03 | 98.99 | 99.03 | 98.96 | 99.04 | 0.28M | |
| iShares € Govt Bond 10-1. | EUR | 145.64 | -0.13 | -0.09 | 145.49 | 145.70 | 145.64 | 145.87 | 64e | |
| iShares € Govt Bond 3-7y. | EUR | 133.10 | -0.16 | -0.12 | 133.04 | 133.12 | 133.06 | 133.27 | 0.32M | |
| iShares € Govt Bond 7-10. | EUR | 151.95 | -0.03 | -0.02 | 151.86 | 152.00 | 151.81 | 152.19 | 0.58M | |
| iShares € Green Bond UCI. | EUR | 3.96 | - | -0.04 | 3.96 | 3.96 | 3.96 | 3.97 | 12e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 105.90 | -0.04 | -0.04 | 105.83 | 105.95 | 105.86 | 105.96 | 1.08M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.93 | - | +0.04 | 4.93 | 4.94 | 4.93 | 4.93 | 49.317 | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.39 | -0.26 | -0.26 | 99.68 | 99.75 | 99.08 | 99.64 | 19e | |
| iShs Digital Entertnmnt an. | EUR | 11.23 | +0.24 | +2.20 | 11.21 | 11.22 | 11.12 | 11.33 | 0.18M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.57 | - | +0.04 | 5.56 | 5.57 | 5.56 | 5.57 | 5.56 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 32.83 | +0.92 | +2.88 | 32.72 | 32.82 | 32.44 | 32.87 | 90e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.90 | +0.01 | +0.08 | 9.90 | 9.92 | 9.90 | 9.91 | 65e | |
| JPM BetaBuilders US Treasu. | EUR | 102.17 | +0.12 | +0.12 | 102.19 | 102.23 | 102.14 | 102.24 | 511.175 | |
| JPM BetaBuilders US Treasu. | EUR | 100.18 | +0.11 | +0.11 | 100.16 | 100.24 | 100.17 | 100.23 | 2 998.32 | |
| JPM Climate Change Solutio. | EUR | 40.08 | +0.79 | +2.00 | 39.98 | 40.07 | 39.95 | 40.08 | 53e | |
| JPM EUR Ultra-Short Income. | EUR | 109.49 | +0.04 | +0.04 | 109.43 | 109.47 | 109.37 | 109.49 | 1.16M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.09 | +0.10 | +0.09 | 107.99 | 108.19 | 108.04 | 108.22 | 0.13M | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.02 | +0.12 | +0.11 | 108.84 | 108.98 | 108.88 | 109.02 | 2 179.622 | |
| JPM Europe Equity Premium . | EUR | 24.94 | +0.16 | +0.65 | 24.88 | 24.94 | 24.79 | 25.02 | 0.12M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 52.27 | +0.39 | +0.75 | 52.15 | 52.22 | 51.87 | 52.34 | 0.49M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 47.94 | +0.36 | +0.76 | 47.85 | 47.88 | 47.70 | 47.94 | 0.2M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 42.31 | +0.36 | +0.85 | 42.21 | 42.27 | 42.10 | 42.31 | 2 610.2 | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 44.22 | +1.27 | +2.96 | 44.08 | 44.15 | 43.59 | 44.22 | 1.74M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 110.35 | +0.35 | +0.31 | 110.19 | 110.49 | 110.11 | 110.55 | 5 083.6716 | |
| JPM Gbl Research Enhcd Idx. | EUR | 55.69 | +0.59 | +1.07 | 55.63 | 55.66 | 55.47 | 55.77 | 1M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 54.33 | +0.51 | +0.95 | 54.25 | 54.31 | 54.12 | 54.42 | 0.74M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.12 | +0.39 | +1.16 | 34.05 | 34.08 | 34.05 | 34.12 | 12e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.83 | +0.29 | +0.84 | 34.78 | 34.81 | 34.69 | 34.83 | 2 601.75 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.10 | +0.33 | +0.98 | 34.06 | 34.09 | 34.05 | 34.17 | 68.33 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.47 | - | +0.02 | 10.46 | 10.48 | 10.46 | 10.51 | 20e | |
| JPM Global Eq Prem Inc Act. | EUR | 25.86 | -0.12 | -0.46 | 25.83 | 25.90 | 25.86 | 25.96 | 0.11M | |
| JPM Global Eq Prem Inc Act. | EUR | 21.85 | -0.09 | -0.39 | 21.88 | 21.90 | 21.85 | 21.99 | 2.1M | |
| JPM Global Equity Multi-Fa. | EUR | 42.69 | +0.19 | +0.44 | 42.64 | 42.72 | 42.62 | 42.82 | 0.29M | |
| JPM Global Equity Premium . | EUR | 20.74 | -0.10 | -0.46 | 20.70 | 20.77 | 20.74 | 20.88 | 95e | |
| JPM Green Social Sust Bd U. | EUR | 110.98 | +0.03 | +0.03 | 110.92 | 111.03 | 110.87 | 110.98 | 5 576.75 | |
| JPM Green Social Sust Bd U. | EUR | 102.81 | +0.03 | +0.03 | 102.60 | 103.01 | 102.81 | 102.89 | 25e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 53.35 | +0.92 | +1.75 | 53.29 | 53.38 | 52.93 | 53.35 | 0.1M | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 35.36 | +0.64 | +1.84 | 35.32 | 35.38 | 35.15 | 35.40 | 0.12M | |
| JPM US Equity Active UCITS. | EUR | 31.39 | +0.30 | +0.95 | 31.30 | 31.39 | 31.39 | 31.39 | 124.54 | |
| JPM US Gro Eq Active UCITS. | EUR | 34.29 | +0.50 | +1.46 | 34.20 | 34.31 | 34.17 | 34.29 | 34.17 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.29 | +0.54 | +1.63 | 33.25 | 33.32 | 33.13 | 33.29 | 65.44 | |
| JPM US Research Enhncd Idx. | EUR | 63.09 | +0.68 | +1.09 | 63.06 | 63.09 | 62.88 | 63.23 | 1.6M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.28 | +0.33 | +0.97 | 34.25 | 34.27 | 34.23 | 34.28 | 0.13M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.01 | +0.28 | +0.81 | 34.97 | 35.00 | 34.83 | 35.03 | 731.7051 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.70 | +0.33 | +0.96 | 34.68 | 34.71 | 34.65 | 34.71 | 38e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 58.21 | +0.55 | +0.95 | 58.14 | 58.20 | 57.93 | 58.21 | 0.21M | |
| JPM US Val Eq Active UCITS. | EUR | 30.31 | +0.19 | +0.61 | 30.27 | 30.34 | 30.31 | 30.40 | 12e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.35 | -0.12 | -0.13 | 96.18 | 96.40 | 96.35 | 96.50 | 18e | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.01 | +0.02 | +0.02 | 106.85 | 107.12 | 107.01 | 107.16 | 320.985 | |
| JPM USD Em Mkts Sovereign . | EUR | 96.56 | -0.06 | -0.06 | 96.34 | 96.72 | 96.56 | 96.73 | 27e | |
| JPM USD Em Mkts Sovereign . | EUR | 100.69 | +0.15 | +0.14 | 100.52 | 100.89 | 100.58 | 100.73 | 100.595 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 27.10 | +0.17 | +0.63 | 27.07 | 27.12 | 27.07 | 27.18 | 12e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.34 | +0.14 | +0.60 | 23.31 | 23.34 | 23.25 | 23.36 | 1.44M | |
| KraneShares CSI China Inte. | EUR | 19.61 | +1.00 | +5.40 | 19.65 | 19.70 | 18.69 | 19.67 | 0.68M | |
| KraneShares ICBCUBS SSE St. | EUR | 23.56 | +0.88 | +3.86 | 23.40 | 23.63 | 23.16 | 23.56 | 10e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.795 | +0.022 | +0.25 | 8.781 | 8.808 | 8.781 | 8.904 | 1 494.946 | |
| L&G All Commodities UCITS . | EUR | 18.18 | +0.17 | +0.96 | 18.20 | 18.23 | 18.08 | 18.25 | 0.17M | |
| L&G Clean Energy UCITS ETF. | EUR | 16.38 | +0.56 | +3.57 | 16.32 | 16.34 | 16.08 | 16.38 | 1.22M | |
| L&G Clean Water UCITS ETF . | EUR | 17.69 | -0.11 | -0.62 | 17.68 | 17.69 | 17.69 | 17.83 | 0.38M | |
| L&G Cyber Security UCITS E. | EUR | 30.05 | +0.31 | +1.04 | 29.96 | 30.03 | 29.65 | 30.08 | 1M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 651.80 | +9.90 | +1.54 | 648.50 | 649.30 | 649.10 | 653.40 | 0.24M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.60 | -0.01 | -1.59 | 0.60 | 0.60 | 0.60 | 0.60 | 83e | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.915 | +0.086 | +1.10 | 7.889 | 7.936 | 7.903 | 7.980 | 41e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.654 | +0.044 | +0.38 | 11.636 | 11.706 | 11.600 | 11.710 | 32e | |
| L&G Gerd Kommer Multifacto. | EUR | 14.31 | +0.15 | +1.07 | 14.30 | 14.33 | 14.28 | 14.38 | 2.96M | |
| L&G Global Brands UCITS ET. | EUR | 15.38 | +0.25 | +1.64 | 15.36 | 15.40 | 15.29 | 15.38 | 36e | |
| L&G Gold Mining UCITS ETF . | EUR | 102.18 | +2.70 | +2.71 | 101.92 | 102.42 | 100.66 | 103.36 | 0.51M | |
| L&G Healthcare Breakthroug. | EUR | 11.98 | +0.01 | +0.07 | 11.96 | 11.99 | 11.96 | 12.09 | 43e | |
| L&G Hydrogen Economy UCITS. | EUR | 8.23 | +0.36 | +4.55 | 8.20 | 8.23 | 8.08 | 8.24 | 0.82M | |
| L&G Longer Dated All Commo. | EUR | 28.12 | +0.21 | +0.75 | 28.15 | 28.18 | 28.04 | 28.20 | 12e | |
| L&G Metaverse ESG Exclusio. | EUR | 33.41 | +0.75 | +2.28 | 33.45 | 33.54 | 33.27 | 33.75 | 62e | |
| LYX ESTOXX BANKS ETF | EUR | 326.05 | +2.60 | +0.80 | 325.30 | 325.45 | 321.25 | 327.15 | 3.07M | |
| Lyx Msci Disrup Etf | EUR | 18.01 | +0.33 | +1.84 | 17.96 | 17.98 | 17.89 | 18.02 | 42e | |
| Lyx Msci Future Etf | EUR | 25.27 | +0.42 | +1.67 | 25.22 | 25.27 | 24.97 | 25.29 | 0.23M | |
| Lyx Msci Millen Etf | EUR | 15.09 | +0.02 | +0.13 | 15.07 | 15.11 | 15.06 | 15.18 | 5 619.3196 | |
| 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 | 38.41 | +0.58 | +1.52 | 38.39 | 38.42 | 38.14 | 38.47 | 1.68M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.48 | +0.01 | +0.34 | 2.45 | 2.50 | 2.45 | 2.50 | 0.48M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 109.03 | +0.01 | +0.01 | 109.04 | 109.04 | 109.02 | 109.05 | 2.64M | |
| Lyxor Smart Overnight Retu. | EUR | 101.04 | +0.02 | +0.02 | 101.00 | 101.05 | 100.99 | 101.25 | 0.94M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 39.09 | +0.59 | +1.53 | 39.04 | 39.28 | 38.86 | 39.48 | 0.12M | |
| MSCI World Information Tec. | EUR | 116.34 | +2.46 | +2.16 | 116.16 | 116.20 | 115.06 | 117.00 | 3.94M | |
| Nuclear Renaissance UCITS . | EUR | 7.487 | -0.075 | -0.99 | 7.447 | 7.556 | 7.374 | 7.597 | 70e | |
| PIMCO Advantage EM Local B. | EUR | 109.6 | +0.5 | +0.48 | 109.4 | 109.7 | 109.5 | 110.0 | 12e | |
| Rize Cybersecurity and Dat. | EUR | 7.16 | -0.01 | -0.13 | 7.15 | 7.19 | 7.14 | 7.19 | 44e | |
| 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 | 5.67 | +0.09 | +1.52 | 5.65 | 5.66 | 5.64 | 5.67 | 69e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.22 | +0.02 | +0.70 | 3.22 | 3.24 | 3.22 | 3.24 | 46e | |
| ROBO-STOX® Global Robotic. | EUR | 30.12 | +0.79 | +2.69 | 29.98 | 30.08 | 29.77 | 30.12 | 5.15M | |
| SBI TOP UCITS ETF | EUR | 3.14 | -0.01 | -0.35 | 3.12 | 3.15 | 3.14 | 3.14 | 78.3375 | |
| Scalable MSCI AC World Xtr. | EUR | 11.39 | +0.14 | +1.24 | 11.39 | 11.39 | 11.33 | 11.45 | 1.83M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.44 | +0.15 | +0.29 | 51.34 | 51.40 | 51.31 | 51.44 | 1.61M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 119.81 | +0.21 | +0.17 | 119.63 | 119.72 | 119.63 | 119.81 | 0.47M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.80 | +0.18 | +0.33 | 55.75 | 55.81 | 55.61 | 55.80 | 0.11M | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 38.17 | +0.20 | +0.51 | 38.11 | 38.19 | 37.94 | 38.27 | 87e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.83 | - | +0.02 | 23.83 | 23.84 | 23.83 | 23.88 | 0.23M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 29.91 | +0.14 | +0.48 | 29.86 | 29.98 | 29.85 | 29.99 | 0.11M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.47 | +0.11 | +0.22 | 49.40 | 49.55 | 49.36 | 49.55 | 0.37M | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.80 | -0.05 | -0.09 | 52.85 | 52.91 | 52.80 | 52.93 | 45e | |
| SPDR Dow Jones Global Real. | EUR | 32.42 | -0.01 | -0.02 | 32.37 | 32.42 | 32.33 | 32.48 | 85e | |
| SPDR Dow Jones Global Real. | EUR | 19.49 | -0.02 | -0.12 | 19.46 | 19.50 | 19.46 | 19.59 | 32e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 28.97 | -0.22 | -0.75 | 28.89 | 28.98 | 28.81 | 29.15 | 13e | |
| SPDR MSCI ACWI ETF | EUR | 270.50 | +3.55 | +1.33 | 270.20 | 270.30 | 269.00 | 270.75 | 5.25M | |
| 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 | 25.96 | +0.32 | +1.25 | 25.92 | 25.93 | 25.82 | 25.97 | 1.37M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 110.30 | +3.22 | +3.01 | 110.10 | 110.26 | 108.88 | 110.46 | 1.72M | |
| SPDR MSCI Emerging Markets. | EUR | 135.58 | +1.22 | +0.91 | 135.32 | 135.88 | 134.80 | 136.24 | 0.62M | |
| SPDR MSCI Emerging Markets. | EUR | 89.06 | +2.57 | +2.98 | 89.02 | 89.15 | 88.20 | 89.27 | 0.49M | |
| SPDR MSCI Europe Energy UC. | EUR | 281.90 | -0.70 | -0.25 | 281.45 | 282.10 | 281.75 | 283.85 | 78e | |
| SPDR MSCI Europe ETF | EUR | 385.50 | +3.50 | +0.92 | 384.35 | 385.20 | 381.95 | 385.50 | 83e | |
| SPDR MSCI Europe Health Ca. | EUR | 219.15 | +0.20 | +0.09 | 218.70 | 219.10 | 218.30 | 221.05 | 0.15M | |
| SPDR MSCI Europe Industria. | EUR | 429.15 | +2.60 | +0.61 | 428.20 | 428.70 | 425.00 | 431.50 | 0.86M | |
| SPDR MSCI Europe Materials. | EUR | 379.50 | +9.30 | +2.51 | 378.40 | 379.20 | 375.20 | 379.50 | 44e | |
| SPDR MSCI Europe Small Cap. | EUR | 65.46 | +0.56 | +0.86 | 65.22 | 65.33 | 64.88 | 65.56 | 0.51M | |
| SPDR MSCI Europe Utilities. | EUR | 257.5 | +0.7 | +0.27 | 256.9 | 257.3 | 256.4 | 259.7 | 0.13M | |
| SPDR MSCI Europe Value UCI. | EUR | 73.71 | +1.19 | +1.64 | 73.43 | 73.67 | 73.13 | 73.71 | 57e | |
| SPDR MSCI USA Small Cap Va. | EUR | 73.96 | +0.26 | +0.35 | 73.95 | 73.99 | 73.87 | 74.43 | 2.7M | |
| SPDR MSCI World Small Cap . | EUR | 122.24 | +0.90 | +0.74 | 122.18 | 122.32 | 122.06 | 123.06 | 0.37M | |
| SPDR MSCI World UCITS ETF . | EUR | 44.01 | +0.46 | +1.06 | 43.97 | 43.99 | 43.83 | 44.10 | 4.19M | |
| SPDR Refinitiv Global Conv. | EUR | 59.70 | +0.60 | +1.01 | 59.60 | 59.80 | 59.45 | 59.94 | 1.53M | |
| SPDR Russell 2000 US Small. | EUR | 70.60 | +0.86 | +1.23 | 70.58 | 70.62 | 70.21 | 71.21 | 4.52M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 96.79 | +0.73 | +0.76 | 96.83 | 96.87 | 96.44 | 97.55 | 4.97M | |
| SPDR S&P 500 ETF | EUR | 632.92 | +6.88 | +1.10 | 632.46 | 632.68 | 630.64 | 634.24 | 3.22M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.01 | +0.17 | +0.96 | 17.99 | 17.99 | 17.92 | 18.04 | 2.59M | |
| SPDR S&P 500 Low Volatilit. | EUR | 70.40 | -0.53 | -0.75 | 70.40 | 70.47 | 70.40 | 70.90 | 0.38M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 15.63 | +0.17 | +1.08 | 15.62 | 15.62 | 15.55 | 15.66 | 3.31M | |
| SPDR S&P Euro Dividend Ari. | EUR | 28.60 | +0.03 | +0.10 | 28.60 | 28.61 | 28.58 | 28.73 | 0.9M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.383 | -0.076 | -0.80 | 9.384 | 9.415 | 9.302 | 9.550 | 0.33M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 32.70 | -0.05 | -0.15 | 32.70 | 32.74 | 32.70 | 32.85 | 1.68M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.82 | +0.04 | +0.10 | 39.83 | 39.86 | 39.60 | 40.18 | 1.12M | |
| SPDR S&P US Communication . | EUR | 48.17 | +0.35 | +0.73 | 48.18 | 48.22 | 47.69 | 48.20 | 0.51M | |
| SPDR S&P US Consumer Discr. | EUR | 63.33 | +0.61 | +0.97 | 63.24 | 63.28 | 63.03 | 63.33 | 73e | |
| SPDR S&P US Dividend Arist. | EUR | 69.17 | -0.30 | -0.43 | 69.22 | 69.26 | 69.15 | 69.77 | 0.85M | |
| SPDR S&P US Energy Select . | EUR | 38.98 | -0.12 | -0.31 | 38.98 | 39.01 | 38.95 | 39.30 | 2.08M | |
| SPDR S&P US Health Care Se. | EUR | 38.59 | +0.15 | +0.39 | 38.62 | 38.64 | 38.42 | 38.84 | 0.33M | |
| SPDR S&P US Industrial Sel. | EUR | 64.38 | +0.53 | +0.83 | 64.35 | 64.39 | 64.02 | 64.82 | 3.1M | |
| SPDR S&P US Materials Sele. | EUR | 44.42 | +0.69 | +1.58 | 44.42 | 44.45 | 44.21 | 44.64 | 0.14M | |
| SPDR S&P US Technology Sel. | EUR | 152.20 | +2.92 | +1.96 | 151.96 | 152.04 | 150.72 | 153.42 | 1.83M | |
| SPDR S&P US Utilities Sele. | EUR | 47.80 | -0.56 | -1.16 | 47.83 | 47.87 | 47.70 | 48.46 | 0.25M | |
| SPDR STOXX Europe 600 SRI . | EUR | 36.14 | +0.28 | +0.77 | 36.03 | 36.07 | 35.98 | 36.15 | 0.43M | |
| Sprott Junior Uranium Mine. | EUR | 9.000 | -0.050 | -0.55 | 8.986 | 9.000 | 8.855 | 9.224 | 0.5M | |
| Sprott Pure Play Copper Mi. | EUR | 21.07 | +1.54 | +7.86 | 21.05 | 21.08 | 20.49 | 21.17 | 0.51M | |
| Sprott Uranium Miners UCIT. | EUR | 13.40 | +0.02 | +0.12 | 13.34 | 13.39 | 13.06 | 13.65 | 0.97M | |
| SRC SX OPT AUTO ETF | EUR | 412.10 | +3.65 | +0.89 | 411.25 | 412.75 | 406.30 | 412.10 | 20e | |
| Strategy of SPDR S&P US Fi. | EUR | 51.60 | -0.15 | -0.29 | 51.58 | 51.62 | 51.59 | 52.00 | 0.21M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 113.66 | +0.72 | +0.64 | 113.68 | 113.80 | 113.66 | 114.04 | 1.02M | |
| UBS (Lux) Fund Solutions . | EUR | 6.67 | +0.33 | +5.17 | 6.66 | 6.69 | 6.41 | 6.69 | 0.72M | |
| UBS Core MSCI World UCITS . | EUR | 37.50 | +0.39 | +1.05 | 37.47 | 37.48 | 37.32 | 37.55 | 1.58M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 137.46 | +1.72 | +1.27 | 137.20 | 137.32 | 136.30 | 137.46 | 0.1M | |
| UBS ETF-MSCI USA Socially . | EUR | 239.05 | +1.30 | +0.55 | 238.90 | 239.10 | 238.20 | 241.40 | 1.72M | |
| 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 | 156.4 | +0.6 | +0.40 | 156.4 | 156.5 | 155.8 | 156.5 | 0.2M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 107.60 | -0.04 | -0.04 | 107.46 | 107.76 | 107.50 | 107.60 | 21e | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.12 | -0.01 | -0.07 | 8.11 | 8.12 | 8.12 | 8.14 | 96e | |
| UBS LFS MSCI China Univers. | EUR | 9.75 | +0.26 | +2.73 | 9.74 | 9.76 | 9.50 | 9.77 | 1.68M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 145.57 | +4.14 | +2.93 | 145.35 | 145.50 | 143.98 | 145.65 | 0.66M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.43 | +0.23 | +1.08 | 21.32 | 21.34 | 21.22 | 21.43 | 0.38M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.03 | -0.01 | -0.06 | 13.02 | 13.06 | 13.03 | 13.08 | 0.11M | |
| UBS Solactive Global Pure . | EUR | 48.82 | +1.45 | +3.06 | 48.61 | 48.80 | 48.09 | 49.18 | 0.61M | |
| UBS Solactive USLstdGld&Sl. | EUR | 17.79 | +0.62 | +3.59 | 17.71 | 17.80 | 17.56 | 17.93 | 12e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 19.23 | +0.12 | +0.62 | 19.01 | 19.49 | 19.20 | 19.48 | 16e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 124.40 | +1.16 | +0.94 | 124.38 | 124.70 | 123.86 | 124.62 | 0.48M | |
| Ukraine Reconstruction UCI. | EUR | 8.478 | +0.114 | +1.36 | 8.444 | 8.487 | 8.400 | 8.563 | 0.25M | |
| VanEck Crypto and Blckchn . | EUR | 12.94 | +0.30 | +2.41 | 12.93 | 12.99 | 12.63 | 13.19 | 3.36M | |
| VanEck Defense UCITS ETF U. | EUR | 52.63 | -0.02 | -0.04 | 52.52 | 52.57 | 51.91 | 53.36 | 14.11M | |
| VanEck Global Mining UCITS. | EUR | 60.44 | +2.15 | +3.69 | 60.18 | 60.30 | 59.55 | 60.44 | 0.98M | |
| VanEck Global Real Estate . | EUR | 40.40 | -0.15 | -0.37 | 40.33 | 40.41 | 40.36 | 40.58 | 0.35M | |
| VanEck Gold Miners UCITS E. | EUR | 93.40 | +2.89 | +3.19 | 92.96 | 93.18 | 91.58 | 93.72 | 5.48M | |
| VanEck Morningstar US Sust. | EUR | 51.01 | -0.15 | -0.29 | 51.04 | 51.07 | 51.01 | 51.48 | 70e | |
| VanEck Morningstar US Wide. | EUR | 20.54 | -0.04 | -0.17 | 20.51 | 20.58 | 20.53 | 20.68 | 7 090.095 | |
| VanEck Ms Developed Market. | EUR | 52.15 | +0.11 | +0.21 | 52.12 | 52.15 | 52.09 | 52.39 | 5.68M | |
| VanEck Oil Services UCITS . | EUR | 30.24 | +0.35 | +1.15 | 30.15 | 30.28 | 30.22 | 30.59 | 0.75M | |
| VanEck Quantum Computing U. | EUR | 25.50 | +0.37 | +1.47 | 25.42 | 25.44 | 25.11 | 25.91 | 3.3M | |
| VanEck Rare Earth and Stra. | EUR | 18.01 | +0.40 | +2.25 | 17.95 | 17.99 | 17.75 | 18.20 | 4.22M | |
| VanEck Sustainable Future . | EUR | 19.44 | +0.29 | +1.53 | 19.39 | 19.50 | 19.33 | 19.49 | 3 730.6752 | |
| VanEck Uranium and Nuclear. | EUR | 53.24 | +0.46 | +0.87 | 53.11 | 53.18 | 52.26 | 54.35 | 5.77M | |
| VanEck Vectors Em Mkts Hig. | EUR | 117.65 | +0.50 | +0.42 | 117.54 | 118.30 | 117.65 | 118.02 | 67e | |
| VanEck Vectors Hydrogen Ec. | EUR | 9.88 | +0.40 | +4.24 | 9.90 | 9.91 | 9.65 | 9.92 | 0.53M | |
| VanEck Vectors Junior Gold. | EUR | 101.80 | +3.74 | +3.81 | 101.54 | 101.90 | 99.68 | 102.30 | 2.88M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 88.48 | +3.24 | +3.80 | 88.28 | 88.35 | 86.96 | 89.79 | 27.4M | |
| VanEck Vectors UCITS ETFs . | EUR | 30.55 | +0.15 | +0.48 | 30.63 | 30.69 | 30.50 | 30.68 | 0.24M | |
| VanEck Vectors VideoGaming. | EUR | 51.16 | +0.80 | +1.59 | 51.00 | 51.18 | 50.65 | 51.20 | 2M | |
| Vanguard ESG Global All Ca. | EUR | 7.28 | +0.10 | +1.35 | 7.27 | 7.27 | 7.25 | 7.29 | 0.4M | |
| Vanguard EUR Corporate Bon. | EUR | 53.08 | +0.02 | +0.04 | 53.04 | 53.07 | 53.03 | 53.11 | 1.11M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.83 | -0.01 | -0.04 | 23.81 | 23.82 | 23.82 | 23.90 | 1.34M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 51.88 | +0.41 | +0.80 | 51.71 | 51.77 | 51.50 | 51.95 | 19e | |
| Vanguard FTSE 100 UCITS ET. | EUR | 63.34 | +0.51 | +0.81 | 63.13 | 63.21 | 62.92 | 63.49 | 86e | |
| Vanguard FTSE 250 UCITS ET. | EUR | 48.71 | +0.26 | +0.54 | 48.61 | 48.68 | 48.22 | 48.85 | 0.16M | |
| Vanguard FTSE All-World UC. | EUR | 154.92 | +2.06 | +1.35 | 154.78 | 154.84 | 154.10 | 155.08 | 5.31M | |
| Vanguard FTSE All-World UC. | EUR | 159.14 | +2.18 | +1.39 | 158.96 | 159.00 | 158.26 | 159.32 | 41.04M | |
| Vanguard FTSE Developed Eu. | EUR | 56.40 | +0.52 | +0.93 | 56.23 | 56.28 | 55.88 | 56.40 | 1.07M | |
| Vanguard FTSE Developed Eu. | EUR | 47.65 | +0.40 | +0.84 | 47.54 | 47.58 | 47.25 | 47.67 | 1.41M | |
| Vanguard FTSE Developed Wo. | EUR | 125.74 | +1.54 | +1.24 | 125.54 | 125.64 | 125.20 | 125.98 | 1.1M | |
| Vanguard FTSE Developed Wo. | EUR | 119.8 | +1.4 | +1.22 | 119.7 | 119.7 | 119.3 | 120.0 | 0.96M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 50.32 | +1.94 | +4.01 | 50.01 | 50.05 | 49.56 | 50.32 | 2.32M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 39.23 | +1.26 | +3.32 | 39.30 | 39.36 | 38.97 | 39.54 | 1.55M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 56.91 | +0.49 | +0.87 | 56.77 | 56.82 | 56.50 | 56.91 | 0.25M | |
| Vanguard FTSE Emerging Mar. | EUR | 75.03 | +1.47 | +2.00 | 74.88 | 75.01 | 74.01 | 75.03 | 3.78M | |
| Vanguard FTSE Emerging Mkt. | EUR | 70.82 | +1.44 | +2.08 | 70.52 | 70.90 | 69.93 | 70.87 | 1.96M | |
| Vanguard FTSE Japan UCITS . | EUR | 40.83 | +0.77 | +1.91 | 40.74 | 40.81 | 40.53 | 40.83 | 0.46M | |
| Vanguard FTSE Japan UCITS . | EUR | 43.59 | +0.81 | +1.88 | 43.53 | 43.60 | 43.31 | 43.59 | 1.52M | |
| Vanguard FTSE North Americ. | EUR | 158.60 | +1.64 | +1.04 | 158.50 | 158.58 | 157.96 | 159.02 | 0.35M | |
| Vanguard FTSE North Americ. | EUR | 153.98 | +1.64 | +1.08 | 153.86 | 153.94 | 153.56 | 154.32 | 0.2M | |
| Vanguard Global Aggregate . | EUR | 23.57 | -0.02 | -0.10 | 23.55 | 23.56 | 23.56 | 23.67 | 2.47M | |
| Vanguard LifeStrategy 60% . | EUR | 36.16 | +0.38 | +1.05 | 35.89 | 36.00 | 35.86 | 36.16 | 0.84M | |
| Vanguard LifeStrategy 80% . | EUR | 42.24 | +0.34 | +0.80 | 42.14 | 42.25 | 42.10 | 42.29 | 0.63M | |
| Vanguard S&P 500 UCITS ETF | EUR | 120.08 | +1.33 | +1.12 | 119.99 | 120.03 | 119.50 | 120.33 | 1.7M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 122.05 | +1.28 | +1.06 | 121.99 | 122.02 | 121.49 | 122.35 | 3.5M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.82 | +0.05 | +0.25 | 19.80 | 19.82 | 19.77 | 19.82 | 0.26M | |
| Vanguard US Treasury 0-1Y . | EUR | 50.27 | +0.08 | +0.15 | 50.25 | 50.30 | 50.22 | 50.30 | 73e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.55 | +0.07 | +0.13 | 52.53 | 52.60 | 52.55 | 52.98 | 631.2084 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.02 | +0.03 | +0.06 | 42.03 | 42.08 | 41.99 | 42.12 | 0.18M | |
| Vanguard USD Corporate Bon. | EUR | 40.32 | +0.01 | +0.03 | 40.30 | 40.33 | 40.32 | 40.40 | 83e | |
| Vanguard USD Corporate Bon. | EUR | 52.24 | +0.02 | +0.04 | 52.18 | 52.24 | 52.20 | 52.34 | 53e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.42 | +0.04 | +0.11 | 37.37 | 37.47 | 37.42 | 37.53 | 0.16M | |
| Vanguard USD Treasury Bond. | EUR | 18.21 | -0.01 | -0.04 | 18.21 | 18.22 | 18.21 | 18.26 | 95e | |
| Vanguard USD Treasury Bond. | EUR | 23.10 | -0.02 | -0.08 | 23.09 | 23.11 | 23.10 | 23.16 | 25e | |
| Vanguard USD Treasury Bond. | EUR | 25.30 | -0.05 | -0.18 | 25.28 | 25.29 | 25.29 | 25.34 | 0.28M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 86.71 | +0.61 | +0.71 | 86.60 | 86.65 | 86.38 | 86.80 | 1.35M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 76.14 | +0.50 | +0.66 | 76.11 | 76.17 | 75.90 | 76.26 | 3.75M | |
| WisdomTree Artificial Inte. | EUR | 95.11 | +2.70 | +2.92 | 95.00 | 95.04 | 93.83 | 95.70 | 2.78M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.22 | -0.06 | -0.08 | 76.81 | 77.68 | 77.00 | 77.22 | 3 850 | |
| WisdomTree Battery Solutio. | EUR | 53.13 | +1.88 | +3.67 | 53.13 | 53.20 | 51.92 | 53.22 | 0.39M | |
| WisdomTree Blockchain UCIT. | EUR | 51.74 | +0.90 | +1.77 | 52.05 | 52.15 | 51.00 | 52.71 | 43e | |
| Wisdomtree Carbon ETF | EUR | 23.67 | -0.21 | -0.90 | 23.64 | 23.71 | 23.36 | 23.71 | 11e | |
| WisdomTree Cloud Computing. | EUR | 22.99 | -0.88 | -3.69 | 22.99 | 23.01 | 22.83 | 23.79 | 0.88M | |
| WisdomTree Cybersecurity U. | EUR | 24.25 | +0.17 | +0.71 | 24.15 | 24.25 | 23.97 | 24.37 | 0.56M | |
| WisdomTree Em Mkts Equity . | EUR | 16.28 | +0.03 | +0.21 | 16.25 | 16.31 | 16.17 | 16.31 | 89e | |
| WisdomTree Em Mkts Equity . | EUR | 31.18 | +0.24 | +0.78 | 31.13 | 31.22 | 30.97 | 31.18 | 16e | |
| WisdomTree Enhanced Commod. | EUR | 19.71 | +0.13 | +0.67 | 19.73 | 19.76 | 19.63 | 19.80 | 47e | |
| WisdomTree Europe Defence . | EUR | 29.20 | -0.09 | -0.31 | 29.06 | 29.12 | 28.73 | 29.47 | 11.34M | |
| WisdomTree Europe Equity I. | EUR | 16.01 | +0.11 | +0.69 | 16.00 | 16.03 | 15.93 | 16.08 | 0.19M | |
| WisdomTree Eurozone Qualit. | EUR | 27.19 | +0.29 | +1.08 | 27.04 | 27.11 | 26.93 | 27.19 | 30e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.59 | +0.48 | +1.75 | 27.55 | 27.65 | 27.49 | 27.60 | 52e | |
| WisdomTree Global Qual Div. | EUR | 40.59 | +0.29 | +0.71 | 40.58 | 40.64 | 40.47 | 40.62 | 0.1M | |
| WisdomTree Global Quality . | EUR | 34.22 | +0.27 | +0.80 | 34.18 | 34.24 | 34.13 | 34.26 | 0.11M | |
| WisdomTree Gold ETC | EUR | 39.59 | +0.35 | +0.89 | 39.54 | 39.55 | 39.41 | 39.64 | 27e | |
| WisdomTree Japan Equity UC. | EUR | 53.29 | +1.05 | +2.01 | 53.19 | 53.43 | 52.96 | 53.32 | 95e | |
| WisdomTree Japan Equity UC. | EUR | 45.90 | +1.19 | +2.65 | 45.76 | 45.81 | 45.39 | 45.90 | 16e | |
| WisdomTree Natural Gas ETC | EUR | 4.43 | +0.04 | +0.89 | 4.43 | 4.44 | 4.34 | 4.47 | 0.16M | |
| WisdomTree New Economy Rea. | EUR | 27.73 | +0.13 | +0.47 | 27.76 | 27.79 | 27.62 | 27.98 | 830.34 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 58.91 | +2.16 | +3.81 | 58.75 | 59.05 | 57.98 | 59.16 | 0.58M | |
| WisdomTree Sugar ETC | EUR | 8.78 | +0.26 | +3.02 | 8.79 | 8.81 | 8.57 | 8.81 | 0.11M | |
| WisdomTree Uranium and Nuc. | EUR | 54.18 | +0.65 | +1.21 | 54.18 | 54.33 | 53.14 | 55.33 | 0.61M | |
| WisdomTree US Quality Div . | EUR | 47.83 | +0.25 | +0.53 | 47.77 | 47.83 | 47.81 | 47.94 | 31e | |
| WisdomTree US Quality Grow. | EUR | 35.68 | +0.60 | +1.71 | 35.63 | 35.75 | 35.47 | 35.75 | 13e | |
| Wisdomtree Zinc ETC | EUR | 10.28 | -0.01 | -0.13 | 10.28 | 10.32 | 10.28 | 10.35 | 38e | |
| Xtrackers Artific Intellig. | EUR | 191.46 | +5.80 | +3.12 | 191.04 | 191.24 | 189.16 | 192.28 | 13.48M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 121.88 | +0.72 | +0.59 | 121.54 | 121.90 | 120.50 | 122.32 | 0.25M | |
| Xtrackers Bloomberg Commod. | EUR | 28.41 | +0.19 | +0.66 | 28.44 | 28.48 | 28.41 | 28.54 | 11e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 19.05 | +0.39 | +2.07 | 19.05 | 19.07 | 18.86 | 19.06 | 1.92M | |
| Xtrackers DJE US Equity Re. | EUR | 25.65 | +0.38 | +1.48 | 25.64 | 25.66 | 25.58 | 25.65 | 11e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.41 | +0.17 | +0.50 | 34.39 | 34.50 | 34.41 | 34.44 | 34.405 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 103.92 | +0.98 | +0.95 | 103.58 | 103.64 | 102.86 | 103.92 | 1.48M | |
| Xtrackers Europe Defence T. | EUR | 28.11 | -0.13 | -0.44 | 28.01 | 28.06 | 27.81 | 28.33 | 0.73M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.85 | -0.01 | -0.42 | 2.85 | 2.86 | 2.85 | 2.86 | 32e | |
| Xtrackers FTSE Vietnam Swa. | EUR | 36.79 | -0.28 | -0.74 | 36.58 | 36.83 | 36.09 | 36.82 | 0.53M | |
| Xtrackers Future Mobility . | EUR | 128.94 | +4.34 | +3.48 | 128.52 | 128.72 | 126.74 | 128.98 | 0.9M | |
| Xtrackers Global Infrastru. | EUR | 31.78 | -0.21 | -0.66 | 31.72 | 31.80 | 31.78 | 32.19 | 14e | |
| Xtrackers Harvest CSI300 U. | EUR | 12.27 | +0.29 | +2.44 | 12.24 | 12.27 | 12.11 | 12.27 | 0.92M | |
| Xtrackers Harvest FTSE Chi. | EUR | 32.60 | +0.88 | +2.77 | 32.54 | 32.65 | 32.19 | 32.61 | 67e | |
| Xtrackers Harvest MSCI Chi. | EUR | 33.86 | +1.31 | +4.02 | 33.94 | 34.12 | 33.07 | 34.00 | 0.4M | |
| Xtrackers II EUR High Yiel. | EUR | 24.10 | -0.02 | -0.09 | 24.09 | 24.13 | 24.07 | 24.14 | 0.52M | |
| Xtrackers II EUR Overnight. | EUR | 149.12 | +0.01 | +0.01 | 149.10 | 149.12 | 149.10 | 149.12 | 25.25M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.56 | +0.05 | +0.09 | 47.50 | 47.56 | 47.52 | 47.58 | 0.12M | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.96 | -0.15 | -0.06 | 245.96 | 246.46 | 245.93 | 246.72 | 0.41M | |
| Xtrackers II Eurozone Gov . | EUR | 173.32 | -0.06 | -0.03 | 173.27 | 173.31 | 173.30 | 173.45 | 0.64M | |
| Xtrackers II Eurozone Gov . | EUR | 269.49 | -0.03 | -0.01 | 269.00 | 269.25 | 269.05 | 269.83 | 0.18M | |
| Xtrackers II Eurozone Gov . | EUR | 247.61 | -0.39 | -0.16 | 247.30 | 247.71 | 247.51 | 248.28 | 29e | |
| Xtrackers II Eurozone Gov . | EUR | 233.74 | -0.21 | -0.09 | 233.68 | 233.79 | 233.64 | 234.09 | 2.38M | |
| Xtrackers II Eurozone Gove. | EUR | 221.07 | +0.01 | -0.01 | 220.92 | 221.06 | 220.95 | 221.22 | 0.7M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 87.80 | +0.09 | +0.10 | 87.76 | 87.87 | 87.70 | 87.81 | 1 316.13 | |
| Xtrackers II GBP Overnight. | EUR | 209.3 | +0.4 | +0.18 | 209.2 | 209.4 | 209.0 | 209.4 | 1 045.08 | |
| Xtrackers II Germany Gover. | EUR | 173.74 | -0.17 | -0.10 | 173.65 | 173.73 | 173.68 | 174.00 | 0.88M | |
| Xtrackers II Glbal Governm. | EUR | 207.59 | -0.24 | -0.12 | 207.51 | 207.89 | 207.58 | 208.28 | 0.12M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 219.17 | +0.28 | +0.13 | 218.69 | 219.09 | 218.83 | 219.45 | 0.19M | |
| Xtrackers II Global InfL-L. | EUR | 22.30 | +0.04 | +0.16 | 22.27 | 22.31 | 22.28 | 22.40 | 34e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 143.52 | -0.09 | -0.06 | 143.43 | 143.58 | 143.41 | 143.71 | 0.22M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 179.46 | -0.17 | -0.09 | 179.43 | 179.54 | 179.40 | 179.70 | 0.75M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.905 | -0.007 | -0.12 | 5.890 | 5.899 | 5.897 | 5.920 | 0.21M | |
| Xtrackers II USD Overnight. | EUR | 181.65 | +0.29 | +0.16 | 181.73 | 181.78 | 181.51 | 181.92 | 0.42M | |
| Xtrackers LPX Private Equi. | EUR | 109.80 | +0.46 | +0.42 | 109.70 | 109.82 | 109.24 | 110.32 | 0.11M | |
| Xtrackers MSCI AC World ES. | EUR | 47.94 | +0.64 | +1.34 | 47.87 | 47.92 | 47.67 | 47.99 | 1.83M | |
| Xtrackers MSCI Africa Top . | EUR | 9.30 | -0.01 | -0.13 | 9.30 | 9.33 | 9.19 | 9.44 | 72e | |
| Xtrackers MSCI China UCITS. | EUR | 17.02 | +0.55 | +3.36 | 17.02 | 17.06 | 16.49 | 17.04 | 5.38M | |
| Xtrackers MSCI China UCITS. | EUR | 8.58 | +0.29 | +3.45 | 8.58 | 8.60 | 8.32 | 8.58 | 0.5M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 64.82 | +0.68 | +1.06 | 64.61 | 64.67 | 64.33 | 64.82 | 0.99M | |
| Xtrackers MSCI Eu Inform T. | EUR | 89.69 | -0.93 | -1.03 | 89.24 | 89.40 | 89.18 | 90.73 | 34e | |
| Xtrackers MSCI Europe Cons. | EUR | 132.20 | -0.58 | -0.44 | 131.74 | 132.20 | 131.78 | 132.50 | 21e | |
| Xtrackers MSCI Europe Heal. | EUR | 219.10 | -0.20 | -0.09 | 217.90 | 218.45 | 217.70 | 220.05 | 0.3M | |
| Xtrackers MSCI Europe Mate. | EUR | 175.1 | +3.1 | +1.80 | 174.6 | 174.9 | 173.4 | 175.2 | 2 784.76 | |
| Xtrackers MSCI Europe Smal. | EUR | 71.51 | +0.53 | +0.75 | 71.42 | 71.52 | 70.98 | 71.59 | 1.03M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 29.21 | -0.02 | -0.05 | 29.20 | 29.26 | 29.14 | 29.26 | 87.495 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 33.38 | +0.92 | +2.82 | 33.35 | 33.40 | 33.23 | 33.45 | 0.11M | |
| Xtrackers MSCI India Swap . | EUR | 15.52 | +0.08 | +0.54 | 15.52 | 15.55 | 15.48 | 15.62 | 0.47M | |
| Xtrackers Msci Innovation . | EUR | 44.86 | +0.46 | +1.02 | 44.80 | 44.88 | 44.69 | 44.96 | 12e | |
| Xtrackers MSCI Japan ESG U. | EUR | 27.25 | +0.20 | +0.74 | 27.40 | 27.46 | 27.25 | 27.48 | 0.63M | |
| Xtrackers MSCI Japan UCITS. | EUR | 99.15 | +1.78 | +1.83 | 99.06 | 99.26 | 98.57 | 99.27 | 8.41M | |
| Xtrackers MSCI Malaysia UC. | EUR | 13.19 | +0.13 | +1.00 | 13.10 | 13.19 | 13.11 | 13.19 | 57e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 8.16 | +0.10 | +1.19 | 8.16 | 8.18 | 8.08 | 8.21 | 0.48M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 56.97 | +0.27 | +0.48 | 56.87 | 57.09 | 56.97 | 57.14 | 41e | |
| Xtrackers Msci Next Genera. | EUR | 62.58 | +0.93 | +1.51 | 62.44 | 62.60 | 62.11 | 62.95 | 59e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 52.80 | +0.35 | +0.67 | 52.71 | 52.82 | 52.58 | 52.98 | 0.29M | |
| Xtrackers MSCI Philippines. | EUR | 1.27 | +0.01 | +0.97 | 1.26 | 1.27 | 1.26 | 1.27 | 0.32M | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 14.94 | +0.24 | +1.65 | 14.90 | 14.93 | 14.81 | 14.94 | 26e | |
| Xtrackers MSCI USA Energy . | EUR | 50.51 | -0.23 | -0.45 | 50.49 | 50.59 | 50.49 | 50.87 | 0.36M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 68.48 | +0.80 | +1.18 | 68.43 | 68.54 | 68.04 | 68.56 | 3.02M | |
| Xtrackers MSCI USA Health . | EUR | 50.23 | +0.22 | +0.44 | 50.28 | 50.32 | 49.99 | 50.48 | 1.09M | |
| Xtrackers MSCI USA UCITS E. | EUR | 186.39 | +1.99 | +1.08 | 186.32 | 186.35 | 185.59 | 186.70 | 2.5M | |
| Xtrackers MSCI USA UCITS E. | EUR | 147.47 | +1.41 | +0.97 | 147.28 | 147.36 | 146.89 | 147.64 | 0.7M | |
| Xtrackers MSCI World Energ. | EUR | 60.15 | -0.08 | -0.13 | 60.12 | 60.13 | 60.11 | 60.53 | 4.01M | |
| Xtrackers MSCI World ESG U. | EUR | 46.67 | +0.57 | +1.24 | 46.61 | 46.64 | 46.40 | 46.69 | 1.65M | |
| Xtrackers MSCI World ex US. | EUR | 37.79 | +0.38 | +1.00 | 37.74 | 37.77 | 37.56 | 37.82 | 6.02M | |
| Xtrackers MSCI World Finan. | EUR | 36.88 | -0.01 | -0.01 | 36.86 | 36.89 | 36.84 | 37.12 | 1.54M | |
| Xtrackers MSCI World Healt. | EUR | 47.42 | +0.17 | +0.35 | 47.46 | 47.50 | 47.23 | 47.66 | 9.06M | |
| Xtrackers MSCI World High . | EUR | 26.53 | +0.28 | +1.05 | 26.51 | 26.53 | 26.44 | 26.58 | 59e | |
| Xtrackers MSCI World Indus. | EUR | 73.52 | +0.68 | +0.93 | 73.48 | 73.56 | 73.18 | 73.76 | 0.57M | |
| Xtrackers MSCI World Momen. | EUR | 82.67 | +1.74 | +2.15 | 82.62 | 82.67 | 82.10 | 83.01 | 2.92M | |
| Xtrackers MSCI World Quali. | EUR | 73.93 | +0.55 | +0.75 | 73.90 | 73.92 | 73.84 | 74.17 | 2.1M | |
| Xtrackers MSCI World UCITS. | EUR | 131.75 | +1.34 | +1.02 | 131.67 | 131.70 | 131.24 | 131.99 | 5.54M | |
| Xtrackers MSCI World Utili. | EUR | 41.34 | -0.23 | -0.54 | 41.29 | 41.34 | 41.24 | 41.80 | 1.13M | |
| Xtrackers MSCI World Value. | EUR | 66.56 | +1.37 | +2.10 | 66.54 | 66.59 | 66.25 | 66.95 | 7.77M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 58.78 | +0.65 | +1.12 | 58.76 | 58.82 | 58.40 | 58.78 | 25e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 41.78 | -0.07 | -0.16 | 41.77 | 41.80 | 41.76 | 41.96 | 0.66M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 57.84 | +0.94 | +1.65 | 57.76 | 57.78 | 57.36 | 58.09 | 7.13M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 35.44 | +0.74 | +2.13 | 35.35 | 35.39 | 35.24 | 35.51 | 1.69M | |
| Xtrackers Russell 2000 UCI. | EUR | 358.50 | +4.30 | +1.21 | 358.05 | 358.70 | 356.45 | 361.45 | 3.99M | |
| Xtrackers S&P 500 Equal We. | EUR | 95.87 | +0.11 | +0.11 | 95.90 | 95.94 | 95.87 | 96.75 | 4.02M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 103.53 | +0.91 | +0.89 | 103.44 | 103.52 | 103.12 | 103.62 | 86e | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.25 | +0.13 | +1.07 | 12.24 | 12.25 | 12.20 | 12.28 | 0.47M | |
| Xtrackers S&P Select Front. | EUR | 25.12 | +0.11 | +0.44 | 24.84 | 25.10 | 24.77 | 25.27 | 0.13M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 244.15 | +1.90 | +0.78 | 243.60 | 243.90 | 243.10 | 244.30 | 0.13M | |
| Xtrackers Spain UCITS 1D E. | EUR | 40.98 | +0.21 | +0.52 | 40.89 | 40.96 | 40.55 | 41.09 | 0.47M | |
| Xtrackers Spain UCITS ETF . | EUR | 56.68 | +0.33 | +0.59 | 56.56 | 56.63 | 56.11 | 56.82 | 0.65M | |
| Xtrackers Stoxx Europe 600. | EUR | 158.30 | +1.38 | +0.88 | 157.92 | 158.06 | 156.92 | 158.36 | 2.6M | |
| Xtrackers Stoxx Global Sel. | EUR | 36.51 | +0.30 | +0.83 | 36.44 | 36.47 | 36.33 | 36.55 | 0.43M | |
| Xtrackers Switzerland UCIT. | EUR | 151.14 | +1.36 | +0.91 | 150.86 | 151.00 | 150.00 | 151.30 | 1.29M | |
| Xtrackers USD Corporate Bo. | EUR | 10.29 | -0.01 | -0.08 | 10.28 | 10.29 | 10.29 | 10.31 | 0.12M | |
| Xtrackers USD High Yield C. | EUR | 11.12 | +0.03 | +0.25 | 11.11 | 11.13 | 11.10 | 11.14 | 82e |
