ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| WisdomTree Natural Gas ETC | 5.62 | +10.29 | |
| Global X Lithium and Batte. | 11.29 | +4.36 | |
| db x-trackers MSCI Korea I. | 126.72 | +3.97 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Global X Blockchain UCITS . | 15.04 | -3.38 | |
| VanEck Crypto and Blckchn . | 11.79 | -2.74 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.844 | +0.037 | +0.42 | 8.825 | 8.855 | 8.766 | 8.844 | 30e | |
| Alerian Midstream Energy D. | EUR | 14.61 | +0.14 | +0.98 | 14.58 | 14.63 | 14.40 | 14.68 | 0.11M | |
| Am SP500 Climate Net Zero . | EUR | 38.26 | +0.01 | +0.01 | 38.31 | 38.33 | 37.83 | 38.35 | 0.95M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 38.71 | -0.06 | -0.14 | 38.75 | 38.77 | 38.30 | 38.71 | 1.16M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 140.96 | -0.16 | -0.11 | 141.08 | 141.18 | 140.50 | 141.38 | 0.33M | |
| Amundi DAX III UCITS ETF A. | EUR | 224.30 | -1.45 | -0.64 | 224.55 | 224.60 | 222.50 | 225.25 | 0.96M | |
| 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 | 138.10 | -0.50 | -0.36 | 138.16 | 138.20 | 137.36 | 138.38 | 0.29M | |
| Amundi EUR Corporate Bond . | EUR | 55.11 | +0.02 | +0.03 | 55.09 | 55.13 | 55.10 | 55.15 | 716.8837 | |
| Amundi EUR Corporate Bond . | EUR | 20.20 | +0.01 | +0.03 | 20.19 | 20.21 | 20.19 | 20.22 | 0.52M | |
| Amundi Euro Gov Inflation-. | EUR | 168.02 | -0.10 | -0.06 | 167.90 | 168.05 | 167.89 | 168.41 | 0.48M | |
| Amundi Euro Government Bon. | EUR | 127.88 | -0.06 | -0.04 | 127.85 | 127.92 | 127.88 | 128.00 | 0.17M | |
| Amundi Euro Government Bon. | EUR | 200.93 | -0.34 | -0.17 | 200.94 | 201.09 | 200.90 | 201.65 | 27e | |
| Amundi Euro Government Bon. | EUR | 174.69 | -0.55 | -0.31 | 174.65 | 174.86 | 174.69 | 175.72 | 2 971.2702 | |
| Amundi Euro Government Bon. | EUR | 125.56 | -0.48 | -0.38 | 125.50 | 125.74 | 125.56 | 126.43 | 1 264.3 | |
| Amundi Euro Government Bon. | EUR | 152.64 | -0.14 | -0.09 | 152.67 | 152.75 | 152.64 | 152.88 | 0.32M | |
| Amundi Euro Government Bon. | EUR | 169.91 | -0.28 | -0.16 | 169.98 | 170.08 | 169.91 | 170.54 | 0.24M | |
| Amundi Euro High Yield Bd . | EUR | 265.22 | +0.16 | +0.06 | 265.02 | 265.42 | 265.00 | 265.27 | 33e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 154.66 | -0.36 | -0.23 | 154.82 | 154.88 | 153.32 | 155.18 | 0.39M | |
| Amundi EURO STOXX 50 Daily. | EUR | 73.87 | -0.37 | -0.50 | 74.09 | 74.16 | 72.50 | 74.45 | 0.66M | |
| Amundi Float Rate USD Corp. | EUR | 115.43 | +0.16 | +0.13 | 115.42 | 115.57 | 115.26 | 115.43 | 0.2M | |
| Amundi FTSE Epra Europe Re. | EUR | 30.07 | -0.15 | -0.50 | 30.10 | 30.19 | 30.07 | 30.26 | 11e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.38 | +0.09 | +0.22 | 41.39 | 41.43 | 41.35 | 41.39 | 579.068 | |
| Amundi Global BioEnergy ES. | EUR | 377.70 | +6.30 | +1.70 | 377.00 | 378.45 | 369.75 | 377.95 | 69e | |
| Amundi Global Hydrogen ESG. | EUR | 652.70 | +4.80 | +0.74 | 652.80 | 654.20 | 648.00 | 654.60 | 53e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 233.38 | -0.23 | -0.10 | 233.21 | 233.43 | 233.08 | 233.89 | 0.29M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 442.65 | +0.10 | +0.02 | 442.75 | 443.15 | 437.35 | 444.05 | 2.14M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 54.17 | -0.02 | -0.03 | 54.17 | 54.19 | 54.17 | 54.26 | 0.19M | |
| Amundi Index Euro Corp SRI. | EUR | 46.63 | -0.04 | -0.08 | 46.63 | 46.66 | 46.63 | 46.72 | 0.14M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 62.91 | +0.46 | +0.74 | 62.91 | 63.03 | 62.26 | 62.91 | 0.14M | |
| Amundi Index MSCI EMU SRI . | EUR | 97.62 | -0.12 | -0.12 | 97.68 | 97.73 | 96.99 | 97.74 | 0.26M | |
| Amundi Index Msci Europe E. | EUR | 403.15 | -0.50 | -0.12 | 403.60 | 403.80 | 401.00 | 404.20 | 0.45M | |
| Amundi Index MSCI Japan SR. | EUR | 48.37 | -0.01 | -0.02 | 48.31 | 48.38 | 48.10 | 48.37 | 31e | |
| Amundi Index US Corp SRI U. | EUR | 53.31 | +0.17 | +0.32 | 53.32 | 53.43 | 53.15 | 53.31 | 30e | |
| Amundi LevDax Daily (2x) l. | EUR | 20.02 | -0.26 | -1.26 | 20.04 | 20.08 | 19.84 | 20.18 | 0.1M | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.57 | +0.04 | +0.30 | 13.59 | 13.60 | 13.43 | 13.60 | 0.14M | |
| Amundi MSCI China A UCITS . | EUR | 166.98 | -0.06 | -0.04 | 166.86 | 167.16 | 166.22 | 166.98 | 41e | |
| Amundi MSCI China ESG Lead. | EUR | 113.44 | +0.92 | +0.82 | 113.44 | 113.62 | 112.82 | 113.66 | 48e | |
| Amundi MSCI China UCITS ET. | EUR | 20.30 | +0.15 | +0.74 | 20.31 | 20.34 | 20.22 | 20.37 | 0.28M | |
| Amundi MSCI Digital Econom. | EUR | 16.85 | -0.08 | -0.48 | 16.97 | 17.00 | 16.69 | 16.99 | 0.11M | |
| Amundi MSCI Eastern Europe. | EUR | 38.00 | +0.14 | +0.36 | 37.97 | 38.03 | 37.45 | 38.05 | 1.23M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 48.13 | +0.54 | +1.13 | 48.11 | 48.19 | 47.53 | 48.17 | 1.25M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 51.58 | +0.52 | +1.02 | 51.55 | 51.70 | 50.84 | 51.63 | 0.34M | |
| Amundi MSCI Emerging Asia . | EUR | 13.81 | +0.14 | +1.02 | 13.84 | 13.85 | 13.68 | 13.85 | 0.46M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 31.98 | +0.45 | +1.41 | 31.97 | 32.03 | 31.52 | 32.03 | 3.56M | |
| Amundi MSCI Emerging Marke. | EUR | 19.99 | +0.46 | +2.36 | 19.97 | 20.02 | 19.52 | 20.03 | 0.9M | |
| Amundi MSCI Emerging Marke. | EUR | 6.55 | +0.07 | +1.13 | 6.56 | 6.56 | 6.48 | 6.57 | 1.36M | |
| Amundi MSCI Europe ESG Lea. | EUR | 38.03 | -0.08 | -0.20 | 38.06 | 38.07 | 37.74 | 38.04 | 0.36M | |
| Amundi MSCI Europe SRI UCI. | EUR | 86.07 | -0.39 | -0.45 | 86.16 | 86.19 | 85.50 | 86.34 | 0.69M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.44 | - | +0.16 | 2.44 | 2.45 | 2.42 | 2.46 | 0.87M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 19.88 | +0.06 | +0.28 | 19.90 | 19.91 | 19.74 | 19.92 | 2.5M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 678.50 | -0.60 | -0.09 | 678.80 | 678.90 | 674.10 | 679.60 | 0.41M | |
| Amundi MSCI Semicond ESG S. | EUR | 76.58 | +1.02 | +1.35 | 76.68 | 76.81 | 74.77 | 76.88 | 2.1M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 12.90 | -0.04 | -0.34 | 12.90 | 12.91 | 12.86 | 12.92 | 0.92M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.89 | +0.01 | +0.27 | 4.88 | 4.89 | 4.88 | 4.94 | 69e | |
| Amundi Msci Usa Mega Cap U. | EUR | 10.24 | -0.02 | -0.18 | 10.25 | 10.26 | 10.12 | 10.24 | 2 346.391 | |
| Amundi MSCI USA SRI Cl Nt . | - | - | - | |||||||
| Amundi MSCI USA SRI Cl NZ . | EUR | 108.68 | +0.66 | +0.61 | 108.76 | 108.84 | 106.94 | 108.68 | 1.08M | |
| Amundi MSCI Water ESG Scre. | EUR | 69.60 | +0.55 | +0.80 | 69.64 | 69.67 | 68.90 | 69.64 | 0.48M | |
| Amundi MSCI World ESG Lead. | EUR | 101.26 | +0.44 | +0.44 | 101.32 | 101.40 | 99.72 | 101.44 | 1.42M | |
| Amundi MSCI World ex USA U. | EUR | 10.90 | +0.01 | +0.06 | 10.90 | 10.91 | 10.82 | 10.91 | 0.55M | |
| Amundi MSCI World Financia. | EUR | 358.80 | -2.65 | -0.73 | 358.80 | 359.30 | 356.10 | 359.75 | 0.15M | |
| Amundi MSCI World III - UC. | EUR | 107.25 | -0.01 | -0.01 | 107.40 | 107.45 | 106.14 | 107.50 | 1.88M | |
| Amundi MSCI World Informat. | EUR | 937.70 | -2.00 | -0.21 | 939.60 | 940.00 | 925.80 | 941.90 | 1.25M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 140.91 | +0.08 | +0.06 | 141.06 | 141.12 | 139.36 | 141.24 | 5.09M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 460.20 | +2.40 | +0.16 | 1 462.60 | 1 465.20 | 1 414.80 | 1 468.40 | 2.06M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 87.62 | +0.14 | +0.16 | 87.79 | 87.82 | 86.17 | 87.92 | 2.39M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 577.5 | +1.1 | +0.19 | 578.1 | 578.3 | 568.6 | 579.0 | 0.6M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 246.65 | +0.45 | +0.18 | 247.15 | 247.20 | 242.75 | 247.50 | 1.04M | |
| Amundi Prime All Country W. | EUR | 11.34 | -0.04 | -0.35 | 11.34 | 11.34 | 11.20 | 11.35 | 5.28M | |
| Amundi Prime All Country W. | EUR | 11.96 | +0.03 | +0.25 | 11.97 | 11.98 | 11.83 | 11.99 | 1.11M | |
| Amundi Prime Emerging Mark. | EUR | 22.36 | +0.24 | +1.06 | 22.35 | 22.38 | 22.06 | 22.38 | 0.26M | |
| Amundi Prime Euro Corporat. | EUR | 18.86 | +0.01 | +0.06 | 18.86 | 18.87 | 18.86 | 18.88 | 1.01M | |
| Amundi Prime Euro Governme. | EUR | 21.48 | -0.01 | -0.07 | 21.48 | 21.50 | 21.48 | 21.50 | 1.42M | |
| Amundi Prime Euro Govies U. | EUR | 18.07 | - | -0.02 | 18.06 | 18.07 | 18.06 | 18.10 | 0.47M | |
| Amundi Prime Europe - UCIT. | EUR | 33.47 | -0.05 | -0.13 | 33.50 | 33.51 | 33.23 | 33.56 | 0.42M | |
| Amundi Prime Europe - UCIT. | EUR | 33.75 | -0.03 | -0.07 | 33.78 | 33.79 | 33.55 | 33.79 | 96e | |
| Amundi Prime Eurozone UCIT. | EUR | 34.99 | -0.11 | -0.30 | 35.05 | 35.09 | 34.78 | 35.07 | 0.58M | |
| Amundi Prime Eurozone UCIT. | EUR | 36.18 | -0.04 | -0.11 | 36.18 | 36.23 | 35.94 | 36.27 | 0.35M | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 34.85 | +0.08 | +0.22 | 34.85 | 34.88 | 34.45 | 34.91 | 2.67M | |
| Amundi Prime Japan UCITS E. | EUR | 32.19 | +0.15 | +0.45 | 32.18 | 32.21 | 31.95 | 32.22 | 0.59M | |
| Amundi Prime Japan UCITS E. | EUR | 32.60 | +0.22 | +0.66 | 32.55 | 32.58 | 32.36 | 32.60 | 0.37M | |
| Amundi Prime US Corporates. | EUR | 18.47 | +0.08 | +0.43 | 18.48 | 18.49 | 18.38 | 18.47 | 0.32M | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.81 | +0.03 | +0.17 | 19.82 | 19.82 | 19.80 | 19.81 | 4 612.9573 | |
| Amundi Prime US Treasury U. | - | - | - | |||||||
| Amundi Prime US Treasury U. | EUR | 17.37 | +0.05 | +0.29 | 17.38 | 17.39 | 17.32 | 17.38 | 1 337.2821 | |
| Amundi Prime USA UCITS ETF. | EUR | 37.91 | +0.09 | +0.22 | 37.96 | 37.98 | 37.46 | 37.99 | 3.48M | |
| Amundi Russell 2000 UCITS . | EUR | 342.40 | +1.95 | +0.57 | 342.65 | 342.90 | 337.30 | 343.50 | 0.55M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.78 | +0.06 | +0.43 | 14.78 | 14.79 | 14.62 | 14.79 | 1.08M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 171.24 | +0.54 | +0.32 | 171.50 | 171.60 | 168.98 | 171.54 | 0.15M | |
| Amundi S&P 500 Swap UCITS . | EUR | 163.1 | -0.1 | -0.09 | 163.2 | 163.3 | 161.4 | 163.1 | 0.7M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 116.36 | +0.10 | +0.08 | 116.50 | 116.54 | 114.89 | 116.63 | 1.04M | |
| Amundi S&P 500 VIX Future . | EUR | 0.72 | - | -0.40 | 0.72 | 0.72 | 0.72 | 0.74 | 0.36M | |
| Amundi S&P Gl Energy Car R. | EUR | 12.14 | +0.18 | +1.50 | 12.15 | 12.16 | 11.94 | 12.15 | 70e | |
| Amundi S&P Gl Financials E. | EUR | 17.56 | -0.13 | -0.72 | 17.57 | 17.60 | 17.44 | 17.65 | 0.58M | |
| Amundi S&P Gl Health Care . | EUR | 11.48 | +0.10 | +0.91 | 11.48 | 11.49 | 11.33 | 11.49 | 0.15M | |
| Amundi S&P Gl Info Tech ES. | EUR | 21.33 | -0.03 | -0.14 | 21.36 | 21.38 | 21.06 | 21.41 | 0.25M | |
| Amundi S&P Global Com Ser . | EUR | 19.57 | - | +0.02 | 19.61 | 19.64 | 19.19 | 19.62 | 0.51M | |
| Amundi S&P Global Cons Dis. | EUR | 13.36 | +0.02 | +0.16 | 13.38 | 13.40 | 13.23 | 13.42 | 0.2M | |
| Amundi S&P Global Luxury U. | EUR | 209.70 | +1.80 | +0.87 | 209.85 | 210.30 | 207.35 | 210.70 | 1.54M | |
| Amundi S&P Global Material. | EUR | 14.30 | +0.23 | +1.64 | 14.27 | 14.29 | 14.21 | 14.32 | 0.9M | |
| Amundi Shortdax Daily (-1X. | EUR | 9.68 | +0.06 | +0.63 | 9.66 | 9.67 | 9.64 | 9.73 | 0.16M | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 60.73 | -0.15 | -0.25 | 60.74 | 60.90 | 59.80 | 61.07 | 1.21M | |
| Amundi STOXX Europe 600 Ba. | EUR | 123.24 | +4.46 | +3.75 | 123.20 | 123.36 | 120.80 | 123.86 | 0.43M | |
| Amundi STOXX Europe 600 Co. | EUR | 27.34 | +0.16 | +0.59 | 27.32 | 27.38 | 27.18 | 27.43 | 0.15M | |
| Amundi STOXX Europe 600 Co. | EUR | 89.31 | -0.67 | -0.74 | 89.32 | 89.45 | 89.31 | 90.06 | 94e | |
| Amundi STOXX Europe 600 Te. | EUR | 103.20 | +0.14 | +0.14 | 103.26 | 103.38 | 101.46 | 103.38 | 0.44M | |
| Amundi Stoxx Europe 600 UC. | EUR | 290.25 | -0.30 | -0.10 | 290.60 | 290.70 | 288.15 | 291.15 | 18.59M | |
| Amundi Stoxx Europe 600 UC. | EUR | 153.18 | -0.22 | -0.14 | 153.30 | 153.40 | 152.42 | 153.32 | 86e | |
| Amundi STOXX Europe 600 Ut. | EUR | 92.91 | -0.04 | -0.04 | 92.89 | 93.01 | 92.72 | 93.06 | 15e | |
| Amundi STOXX Europe 600 Ut. | EUR | 139.34 | -0.10 | -0.07 | 139.34 | 139.58 | 139.12 | 139.98 | 22e | |
| Amundi Stoxx Europe Defens. | EUR | 6.489 | -0.085 | -1.29 | 6.495 | 6.505 | 6.438 | 6.547 | 2.39M | |
| Amundi Stoxx Global Artifi. | EUR | 110.96 | +0.22 | +0.20 | 111.16 | 111.22 | 109.26 | 111.32 | 0.86M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 15.99 | +0.11 | +0.69 | 16.00 | 16.01 | 15.74 | 15.99 | 16e | |
| Amundi US Treasury Bond 10. | - | - | - | |||||||
| Amundi US Treasury Bond 10. | EUR | 86.27 | +0.40 | +0.47 | 86.21 | 86.39 | 85.49 | 86.31 | 90e | |
| Amundi US Treasury Bond 7-. | EUR | 42.99 | +0.03 | +0.06 | 43.01 | 43.05 | 42.93 | 43.04 | 0.21M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 234.56 | +0.27 | +0.12 | 234.91 | 235.14 | 234.43 | 234.84 | 50e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| Amundi US Treasury Bond 7-. | - | - | - | |||||||
| ARK AI & Robotics UCITS ET. | EUR | 9.02 | -0.17 | -1.87 | 9.06 | 9.08 | 8.97 | 9.14 | 0.58M | |
| ARK Genomic Revolution UCI. | EUR | 5.127 | +0.042 | +0.83 | 5.117 | 5.133 | 5.045 | 5.160 | 72e | |
| ARK Innovation UCITS ETF U. | EUR | 7.21 | -0.01 | -0.07 | 7.21 | 7.22 | 7.10 | 7.27 | 0.49M | |
| ARK Space & Defence Innova. | EUR | 4.686 | -0.085 | -1.77 | 4.682 | 4.692 | 4.643 | 4.757 | 0.17M | |
| Avantis Global Equity UCIT. | EUR | 21.50 | +0.06 | +0.26 | 21.50 | 21.53 | 21.22 | 21.55 | 0.32M | |
| Avantis Global Small Cap V. | EUR | 21.55 | +0.34 | +1.60 | 21.54 | 21.57 | 21.16 | 21.59 | 0.68M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 18.74 | +0.03 | +0.16 | 18.78 | 18.79 | 18.44 | 18.81 | 2.13M | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.18 | +0.02 | +0.30 | 8.18 | 8.20 | 8.14 | 8.18 | 40.566 | |
| Bellevue Healthcare UCITS . | EUR | 9.662 | +0.046 | +0.48 | 9.647 | 9.685 | 9.580 | 9.662 | 50e | |
| BetaBuilders US Treasury B. | EUR | 91.19 | +0.20 | +0.22 | 91.24 | 91.30 | 90.88 | 91.20 | 3 735.8339 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.39 | - | +0.04 | 9.38 | 9.39 | 9.38 | 9.39 | 0.18M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.64 | - | -0.02 | 10.64 | 10.65 | 10.64 | 10.66 | 42e | |
| BNP Paribas Easy EURO STOX. | EUR | 18.97 | -0.05 | -0.26 | 18.99 | 19.00 | 18.84 | 19.03 | 0.24M | |
| BNP Paribas Easy S&P 500 U. | EUR | 29.55 | +0.03 | +0.11 | 29.58 | 29.59 | 29.17 | 29.63 | 0.99M | |
| BNP Paribas Easy S&P 500 U. | EUR | 25.02 | -0.02 | -0.08 | 25.04 | 25.05 | 24.76 | 25.06 | 0.22M | |
| BNPP Easy ECPI Circular Ec. | EUR | 20.85 | +0.14 | +0.68 | 20.85 | 20.87 | 20.68 | 20.92 | 0.14M | |
| BNPP Easy Engy&Metals Enhc. | EUR | 14.60 | +0.22 | +1.53 | 14.58 | 14.61 | 14.55 | 14.64 | 12e | |
| BNPP Easy Equity Dividend . | EUR | 171.14 | -0.12 | -0.07 | 171.08 | 171.26 | 170.10 | 171.60 | 0.31M | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.117 | -0.010 | -0.10 | 10.108 | 10.129 | 10.117 | 10.140 | 45e | |
| BNPP Easy Low Carbon 300 W. | EUR | 17.81 | -0.04 | -0.20 | 17.81 | 17.85 | 17.71 | 17.81 | 21e | |
| BNPPE Bloomberg Europe Def. | EUR | 12.20 | -0.13 | -1.05 | 12.20 | 12.22 | 12.15 | 12.31 | 0.14M | |
| ComStage EURO STOXX Sel Di. | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | ||||
| ComStage LevDax x2 TR UCIT. | 10.69 | - | - | 10.68 | 10.71 | - | ||||
| CROBEX UCITS ETF | EUR | 1.28 | -0.01 | -0.53 | 1.25 | 1.30 | 1.25 | 1.30 | 3 671.4504 | |
| CS MSCI EMERGING MARKETS T. | 45.27 | - | - | 45.25 | 45.36 | - | ||||
| DB X TRACK MSCI EMERG.MKT . | EUR | 62.29 | +0.72 | +1.17 | 62.31 | 62.37 | 61.64 | 62.29 | 0.17M | |
| DB X-TR DAX ETF | EUR | 230.10 | -1.35 | -0.58 | 230.30 | 230.40 | 228.15 | 231.00 | 11.09M | |
| DB X-TR SHORTDAX ETF | EUR | 9.41 | +0.06 | +0.63 | 9.40 | 9.40 | 9.38 | 9.49 | 3.54M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.67 | +0.01 | +0.25 | 5.66 | 5.66 | 5.65 | 5.71 | 0.2M | |
| db x-trackers MSCI Em Mkts. | EUR | 68.77 | +0.79 | +1.16 | 68.84 | 68.86 | 68.04 | 68.95 | 6.88M | |
| db x-trackers MSCI Korea I. | - | - | - | |||||||
| db x-trackers MSCI Korea I. | EUR | 126.72 | +4.84 | +3.97 | 126.70 | 126.96 | 123.44 | 126.96 | 0.9M | |
| db x-trackers MSCI Singapo. | EUR | 2.01 | - | +0.12 | 2.01 | 2.01 | 1.99 | 2.02 | 0.78M | |
| db x-trackers MSCI Thailan. | EUR | 21.21 | +0.31 | +1.46 | 21.06 | 21.40 | 20.93 | 21.42 | 0.63M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 117.69 | +0.11 | +0.09 | 117.85 | 117.88 | 116.21 | 118.05 | 2.54M | |
| DBX EU DEV RE ETF | EUR | 24.14 | -0.12 | -0.49 | 24.17 | 24.21 | 24.11 | 24.28 | 0.17M | |
| DBX GLBL SOV ETF | EUR | 216.58 | +0.30 | +0.14 | 216.57 | 216.90 | 216.44 | 216.58 | 1 082.7 | |
| DBX S&P500 SH ETF | EUR | 5.15 | +0.01 | +0.17 | 5.15 | 5.15 | 5.14 | 5.20 | 1.41M | |
| DBX S&P500 x2 ETF | EUR | 253.15 | +0.20 | +0.08 | 253.60 | 253.75 | 247.00 | 254.30 | 6.67M | |
| DBX S&P500 x2 SH ETF | EUR | 0.16 | - | +0.19 | 0.16 | 0.16 | 0.16 | 0.17 | 4.12M | |
| DBX SHORTDAX x2 ETF | EUR | 0.52 | +0.01 | +1.22 | 0.52 | 0.52 | 0.52 | 0.53 | 5.49M | |
| Deka DAX (ausschuettend) . | EUR | 92.19 | -0.56 | -0.60 | 92.28 | 92.31 | 91.75 | 92.55 | 1.12M | |
| Deka DAXplus Maximum Divid. | EUR | 55.58 | -0.07 | -0.13 | 55.58 | 55.63 | 55.42 | 55.78 | 0.35M | |
| Deka Deutsche Boerse EUROG. | EUR | 98.30 | -0.41 | -0.41 | 98.29 | 98.38 | 98.30 | 98.80 | 40e | |
| Deka MDAX UCITS ETF | EUR | 288.40 | +1.05 | +0.37 | 288.85 | 289.15 | 285.55 | 289.65 | 0.29M | |
| Deka MSCI World UCITS ETF | EUR | 38.88 | +0.01 | +0.03 | 38.93 | 38.95 | 38.48 | 38.97 | 2.93M | |
| Deka STOXX Europe Strong . | EUR | 35.34 | +0.28 | +0.78 | 35.40 | 35.45 | 35.00 | 35.34 | 57e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 10.04 | +0.04 | +0.42 | 10.04 | 10.07 | 9.97 | 10.10 | 45e | |
| ETFX DAX 2X SHORT ETF | 4.54 | - | - | 4.54 | 4.56 | - | ||||
| Expat Romania BET-BK UCITS. | EUR | 3.24 | -0.04 | -1.22 | 3.13 | 3.26 | 3.20 | 3.25 | 665.3601 | |
| 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 | 6.90 | +0.02 | +0.25 | 6.94 | 6.95 | 6.87 | 6.94 | 62e | |
| Fidelity Em Mkts Quality I. | EUR | 5.67 | +0.04 | +0.78 | 5.66 | 5.68 | 5.61 | 5.67 | 140.72 | |
| Fidelity Europe Quality In. | EUR | 6.01 | +0.02 | +0.35 | 5.97 | 6.01 | 1 | |||
| Fidelity Europe Quality In. | EUR | 9.12 | +0.01 | +0.11 | 9.07 | 9.09 | 9.02 | 9.12 | 7 013.0425 | |
| Fidelity Europe Quality In. | EUR | 6.89 | - | +0.01 | 6.90 | 6.91 | 6.85 | 6.91 | 32e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.32 | +0.02 | +0.44 | 4.31 | 4.33 | 4.32 | 4.32 | 3 129.1725 | |
| Fidelity Global Quality In. | EUR | 9.12 | +0.07 | +0.77 | 9.09 | 9.10 | 8.99 | 9.12 | 0.25M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.29 | - | -0.04 | 5.28 | 5.29 | 5.29 | 5.30 | 402.952 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.63 | +0.01 | +0.14 | 4.63 | 4.66 | 4.63 | 4.64 | 9.2692 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.54 | +0.07 | +1.32 | 5.53 | 5.57 | 5.49 | 5.54 | 3 145.639 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.06 | -0.02 | -0.22 | 10.05 | 10.09 | 10.00 | 10.10 | 0.21M | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.50 | -0.02 | -0.22 | 9.50 | 9.54 | 9.41 | 9.50 | 189.326 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.20 | +0.02 | +0.37 | 6.19 | 6.20 | 6.15 | 6.20 | 16e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 5.94 | +0.02 | +0.39 | 5.93 | 5.94 | 5.89 | 5.94 | 27e | |
| Fidelity Sust Rs Enh US Eq. | EUR | 10.57 | +0.01 | +0.09 | 10.59 | 10.61 | 10.44 | 10.60 | 0.29M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.62 | +0.02 | +0.49 | 4.62 | 4.64 | 4.61 | 4.62 | 447.3155 | |
| Fidelity US Quality Income. | EUR | 12.75 | +0.02 | +0.17 | 12.76 | 12.78 | 12.62 | 12.79 | 0.26M | |
| Fidelity US Quality Income. | EUR | 10.57 | +0.02 | +0.23 | 10.58 | 10.59 | 10.45 | 10.59 | 0.12M | |
| First Trust Indxx Gl Aeros. | EUR | 31.30 | -0.30 | -0.95 | 31.45 | 31.60 | 31.30 | 31.69 | 0.24M | |
| First Trust Nasdaq Cln Edg. | EUR | 46.75 | +0.15 | +0.32 | 46.75 | 46.84 | 46.24 | 46.89 | 0.96M | |
| Franklin FTSE China UCITS . | EUR | 28.77 | +0.26 | +0.91 | 28.77 | 28.82 | 28.63 | 28.87 | 0.5M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE India UCITS . | EUR | 36.66 | -0.29 | -0.78 | 36.65 | 36.68 | 36.37 | 36.69 | 2.08M | |
| Franklin Future of Food UC. | EUR | 23.24 | +0.03 | +0.13 | 23.18 | 23.30 | 23.07 | 23.24 | 139.0398 | |
| Franklin Future of Health . | EUR | 24.61 | +0.15 | +0.59 | 24.57 | 24.70 | 24.38 | 24.61 | 4 606.875 | |
| Franklin LibertyQ AC Asia . | EUR | 28.78 | +0.32 | +1.11 | 28.75 | 28.83 | 28.41 | 28.78 | 62e | |
| Franklin LibertyQ Em Mkts . | EUR | 31.370 | +0.355 | +1.14 | 31.345 | 31.460 | 30.955 | 31.480 | 35e | |
| Franklin Metaverse UCITS E. | EUR | 43.75 | -0.40 | -0.89 | 43.71 | 43.97 | 43.35 | 44.11 | 0.11M | |
| Franklin U.S. Equity UCITS. | EUR | 58.76 | +0.04 | +0.07 | 58.79 | 58.91 | 58.18 | 58.76 | 18e | |
| Future of Defence UCITS ET. | EUR | 17.66 | -0.17 | -0.93 | 17.68 | 17.72 | 17.52 | 17.79 | 2.62M | |
| Future of European Defence. | EUR | 10.91 | -0.13 | -1.14 | 10.90 | 10.93 | 10.81 | 11.04 | 1.2M | |
| Global X Blockchain UCITS . | EUR | 15.04 | -0.53 | -3.38 | 14.99 | 15.13 | 15.00 | 15.69 | 0.41M | |
| Global X Copper Miners UCI. | EUR | 56.44 | +1.64 | +2.99 | 56.04 | 56.44 | 55.63 | 56.78 | 5.99M | |
| Global X Cybersecurity UCI. | EUR | 11.07 | -0.12 | -1.05 | 11.09 | 11.11 | 10.95 | 11.13 | 77e | |
| Global X Defence Tech UCIT. | EUR | 29.20 | -0.30 | -1.02 | 29.22 | 29.30 | 29.06 | 29.48 | 1.43M | |
| Global X Disruptive Materi. | EUR | 22.94 | +0.66 | +2.96 | 22.90 | 23.05 | 22.66 | 23.10 | 0.25M | |
| Global X E Commerce UCITS . | EUR | 13.05 | -0.03 | -0.21 | 13.02 | 13.09 | 12.94 | 13.05 | 6 294.718 | |
| Global X Euro STOXX 50 Cov. | EUR | 15.20 | -0.23 | -1.49 | 15.18 | 15.24 | 15.10 | 15.60 | 0.58M | |
| Global X European Infra De. | EUR | 19.05 | -0.04 | -0.22 | 19.07 | 19.10 | 19.00 | 19.15 | 0.24M | |
| Global X FinTech UCITS ETF. | EUR | 7.68 | -0.06 | -0.81 | 7.67 | 7.70 | 7.59 | 7.72 | 16e | |
| Global X Lithium and Batte. | EUR | 11.29 | +0.47 | +4.36 | 11.24 | 11.29 | 10.97 | 11.29 | 0.46M | |
| Global X NASDAQ 100 Covere. | EUR | 14.20 | +0.07 | +0.50 | 14.20 | 14.22 | 14.02 | 14.22 | 1.45M | |
| Global X Robotics and AI U. | EUR | 16.90 | +0.17 | +1.03 | 16.87 | 16.93 | - | |||
| Global X Robotics and AI U. | EUR | 21.22 | +0.05 | +0.24 | 21.22 | 21.28 | 21.05 | 21.31 | 0.41M | |
| Global X Silver Miners UCI. | EUR | 43.32 | +0.52 | +1.20 | 42.97 | 43.10 | 42.21 | 44.16 | 21.22M | |
| Global X Superdividend UCI. | EUR | 8.82 | +0.08 | +0.86 | 8.82 | 8.83 | 8.74 | 8.83 | 0.84M | |
| Global X Uranium UCITS ETF. | EUR | 10.92 | -0.11 | -1.02 | 10.92 | 2 | ||||
| Global X Uranium UCITS ETF. | EUR | 29.28 | +0.27 | +0.91 | 29.15 | 29.36 | 28.90 | 29.80 | 2.45M | |
| Global X US Infras Develop. | EUR | 40.84 | +0.33 | +0.81 | 40.86 | 41.07 | 40.25 | 40.94 | 0.17M | |
| Global X Video Games & Esp. | EUR | 12.31 | -0.06 | -0.47 | 12.29 | 12.37 | 12.27 | 12.36 | 8 101.8612 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 15.58 | -0.16 | -0.99 | 15.52 | 15.59 | 15.45 | 15.80 | 38e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 6.87 | +0.12 | +1.70 | 6.87 | 6.88 | 6.82 | 6.90 | 1M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 72.98 | -0.14 | -0.19 | 73.04 | 73.10 | 72.32 | 73.22 | 0.24M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 19.51 | -0.09 | -0.45 | 19.53 | 19.57 | 19.51 | 19.60 | 0.24M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 24.04 | -0.07 | -0.29 | 24.03 | 24.10 | 24.04 | 24.09 | 18e | |
| HSBC Global ESG Government. | EUR | 10.43 | -0.01 | -0.05 | 10.43 | 10.44 | 10.43 | 10.44 | 10.48 | |
| HSBC MSCI China UCITS ETF . | EUR | 7.38 | +0.06 | +0.79 | 7.38 | 7.39 | 7.34 | 7.40 | 0.37M | |
| HSBC MSCI Emerging Markets. | EUR | 13.82 | +0.16 | +1.13 | 13.81 | 13.84 | 13.68 | 13.84 | 1M | |
| HSBC MSCI World UCITS ETF . | EUR | 38.28 | +0.03 | +0.08 | 38.33 | 38.34 | 37.87 | 38.39 | 6.09M | |
| HSBC MSCI World UCITS ETF . | EUR | 36.86 | +0.02 | +0.07 | 36.89 | 36.94 | 36.47 | 36.95 | 0.72M | |
| HSBC S&P India Tech UCITS . | EUR | 18.32 | +0.03 | +0.14 | 18.22 | 18.34 | 18.20 | 18.32 | 97e | |
| iClima Glo Decarbonisation. | EUR | 6.58 | +0.05 | +0.72 | 6.57 | 6.60 | 6.49 | 6.60 | 29e | |
| Invesco Artificial Intllgn. | EUR | 7.06 | +0.02 | +0.31 | 7.07 | 7.09 | 6.94 | 7.08 | 36e | |
| Invesco BBG Commodity Carb. | EUR | 5.66 | +0.06 | +1.11 | 5.66 | 5.67 | 5.64 | 5.68 | 41e | |
| Invesco Bloomberg Commodit. | EUR | 34.75 | +0.75 | +2.21 | 34.73 | 34.78 | 34.52 | 34.98 | 1.83M | |
| Invesco Bloomberg Commodit. | EUR | 57.34 | +0.76 | +1.34 | 57.30 | 57.38 | 57.17 | 57.59 | 84e | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.038 | +0.160 | +1.80 | 9.018 | 9.063 | 8.899 | 9.069 | 0.27M | |
| Invesco Cybersecurity UCIT. | EUR | 4.85 | -0.02 | -0.31 | 4.86 | 4.88 | 4.81 | 4.90 | 2 150.2032 | |
| Invesco Defence Innovation. | EUR | 8.57 | -0.13 | -1.47 | 8.57 | 8.59 | 8.55 | 8.65 | 0.64M | |
| Invesco Elwood Global Bloc. | EUR | 143.50 | -2.18 | -1.50 | 144.18 | 144.48 | 142.18 | 146.36 | 0.78M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 527.70 | +1.20 | +0.23 | 528.40 | 528.60 | 518.90 | 529.20 | 2.82M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 368.75 | +0.55 | +0.15 | 369.50 | 369.65 | 362.85 | 370.15 | 0.48M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 202.65 | -3.40 | -1.65 | 202.95 | 203.35 | 253 | |||
| Invesco EQQQ NASDAQ-100 UC. | EUR | 440.45 | +0.35 | +0.08 | 440.65 | 441.05 | 433.95 | 441.55 | 0.84M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.66 | - | +0.07 | 5.65 | 5.66 | 5.65 | 5.66 | 112.908 | |
| Invesco Euro Cash 3 Months. | EUR | 108.03 | +0.07 | +0.07 | 107.98 | 108.08 | 107.97 | 108.05 | 0.36M | |
| Invesco Euro Government Bo. | EUR | 34.96 | -0.01 | -0.04 | 34.93 | 34.96 | 34.96 | 35.02 | 663.784 | |
| Invesco EURO STOXX Hi Div . | EUR | 32.16 | +0.03 | +0.09 | 32.18 | 32.21 | 32.00 | 32.31 | 1.18M | |
| Invesco FTSE All World UCI. | EUR | 7.24 | +0.02 | +0.21 | 7.25 | 7.26 | 7.16 | 7.26 | 1.06M | |
| Invesco FTSE All World UCI. | EUR | 6.97 | +0.02 | +0.23 | 6.98 | 6.98 | 6.91 | 6.98 | 0.14M | |
| Invesco FTSE RAFI All-Worl. | EUR | 31.02 | +0.27 | +0.86 | 31.00 | 31.04 | 30.48 | 31.07 | 0.21M | |
| Invesco Global Buyback Ach. | EUR | 59.64 | +0.28 | +0.47 | 59.61 | 59.72 | 58.97 | 59.82 | 0.41M | |
| Invesco Global Clean Energ. | EUR | 25.48 | +0.36 | +1.43 | 25.48 | 25.52 | 8 | |||
| Invesco Global Clean Energ. | EUR | 20.50 | +0.23 | +1.13 | 20.49 | 20.55 | 20.15 | 20.50 | 29e | |
| Invesco Global Hi Yield Co. | EUR | 6.14 | +0.01 | +0.24 | 6.13 | 6.15 | 6.13 | 6.14 | 85.834 | |
| Invesco Hydrogen Economy U. | EUR | 3.89 | +0.06 | +1.55 | 3.89 | 3.90 | 3.82 | 3.90 | 20e | |
| Invesco KBW NASDAQ Fintech. | EUR | 48.30 | -0.25 | -0.50 | 48.31 | 48.39 | 47.56 | 48.58 | 47e | |
| Invesco Morningstar US Eng. | EUR | 43.98 | +0.25 | +0.56 | 43.88 | 44.07 | 43.60 | 44.14 | 0.39M | |
| Invesco MSCI China All Shr. | EUR | 27.98 | +0.25 | +0.90 | 27.94 | 28.05 | 27.84 | 27.98 | 13e | |
| Invesco MSCI China TechAll. | EUR | 28.85 | +0.40 | +1.41 | 28.80 | 28.91 | 28.63 | 28.88 | 0.1M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.40 | - | +0.02 | 5.40 | 5.41 | 5.33 | 5.40 | 5 251.281 | |
| Invesco MSCI World Equal W. | EUR | 5.39 | +0.02 | +0.32 | 5.39 | 5.40 | 5.34 | 5.40 | 0.53M | |
| Invesco MSCI World ESG Unv. | EUR | 80.97 | +0.05 | +0.06 | 81.10 | 81.23 | 80.20 | 80.97 | 70e | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.00 | +0.04 | +0.65 | 6.01 | 6.02 | 5.91 | 6.02 | 0.14M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 62.71 | +0.13 | +0.21 | 62.82 | 62.85 | 61.66 | 62.91 | 1.25M | |
| Invesco NASDAQ Next Genera. | EUR | 30.45 | +0.06 | +0.20 | 30.70 | 30.83 | 5 | |||
| Invesco NASDAQ Next Genera. | EUR | 40.46 | +0.03 | +0.07 | 40.45 | 40.49 | 40.15 | 40.46 | 78e | |
| Invesco Quant Stgs ESG GlE. | EUR | 82.20 | +0.08 | +0.10 | 82.25 | 82.39 | 81.33 | 82.40 | 0.95M | |
| Invesco Russell 2000 UCITS. | EUR | 116.66 | +0.68 | +0.59 | 116.70 | 116.90 | 114.88 | 117.10 | 0.14M | |
| Invesco Russell 2000 UCITS. | EUR | 89.52 | +0.06 | +0.07 | 89.98 | 90.13 | - | |||
| Invesco S&P 500 Equal Weig. | EUR | 57.50 | +0.30 | +0.52 | 57.52 | 57.57 | 56.82 | 57.57 | 0.18M | |
| Invesco S&P 500 ESG UCITS . | EUR | 81.64 | +0.35 | +0.43 | 81.73 | 81.77 | 80.49 | 81.78 | 0.36M | |
| Invesco S&P 500 ESG UCITS . | EUR | 80.05 | +0.20 | +0.25 | 80.06 | 80.17 | 79.07 | 80.05 | 8 340.654 | |
| Invesco S&P 500 High Div L. | EUR | 31.38 | +0.09 | +0.27 | 31.37 | 31.39 | 31.25 | 31.41 | 0.64M | |
| Invesco S&P 500 UCITS ETF . | EUR | 11.68 | +0.01 | +0.07 | 11.70 | 11.70 | 11.54 | 11.72 | 3.72M | |
| Invesco S&P 500 UCITS ETF . | EUR | 54.32 | +0.06 | +0.11 | 54.38 | 54.39 | 53.65 | 54.40 | 87e | |
| Invesco S&P 500 UCITS ETF . | EUR | 52.44 | -0.04 | -0.08 | 52.48 | 52.51 | 51.88 | 52.55 | 1.24M | |
| Invesco S&P China A MidCap. | EUR | 7.874 | +0.141 | +1.82 | 7.848 | 7.857 | 7.797 | 7.874 | 28e | |
| Invesco S&P SmallCap 600 U. | EUR | 64.28 | +0.87 | +1.37 | 64.27 | 64.34 | 63.01 | 64.34 | 0.38M | |
| Invesco S&P Wld Informatio. | EUR | 9.52 | +0.02 | +0.22 | 9.50 | 9.53 | 9.39 | 9.53 | 67e | |
| Invesco S&P World Health C. | EUR | 5.65 | +0.07 | +1.24 | 5.64 | 5.66 | 5.59 | 5.66 | 1 125.7407 | |
| Invesco Solar Energy UCITS. | EUR | 23.12 | +0.24 | +1.05 | 23.11 | 23.18 | 22.61 | 23.28 | 0.23M | |
| Invesco STOXX Europe 600 O. | EUR | 223.25 | -4.10 | -1.80 | 223.40 | 223.75 | 223.25 | 226.55 | 0.12M | |
| Invesco STOXX Europe 600 O. | EUR | 332.90 | +2.85 | +0.86 | 332.25 | 333.30 | 329.35 | 332.90 | 28e | |
| Invesco STOXX Europe 600 O. | EUR | 233.85 | +4.95 | +2.16 | 234.55 | 234.90 | 1 | |||
| Invesco STOXX Europe 600 O. | EUR | 269.60 | +2.45 | +0.92 | 269.10 | 270.00 | 267.80 | 270.05 | 23e | |
| Invesco STOXX Europe 600 O. | EUR | 207.25 | -0.65 | -0.31 | 207.15 | 207.65 | 204.10 | 208.10 | 0.56M | |
| Invesco US Treasury Bond 1. | EUR | 4.091 | +0.014 | +0.34 | 4.089 | 4.100 | 4.070 | 4.091 | 3 557.2674 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 14.55 | +0.16 | +1.10 | 14.56 | 14.57 | 14.25 | 14.58 | 2.25M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 79.26 | +0.41 | +0.51 | 79.30 | 79.36 | 78.81 | 79.33 | 1.29M | |
| iShares Corp Bond 0-3y E. | EUR | 4.98 | - | -0.01 | 4.98 | 4.98 | 4.97 | 4.98 | 2.25M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.49 | - | -0.05 | 5.49 | 5.49 | 5.48 | 5.49 | 0.82M | |
| iShares Corp Bond ESG UC. | EUR | 4.76 | - | +0.01 | 4.76 | 4.76 | 4.75 | 4.76 | 1.96M | |
| iShares Corp Bond Financ. | EUR | 102.40 | +0.11 | +0.10 | 102.32 | 102.41 | 102.05 | 102.48 | 0.4M | |
| iShares Covered Bond UCI. | EUR | 141.63 | -0.32 | -0.22 | 141.62 | 141.75 | 141.58 | 142.37 | 0.72M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.20 | -0.01 | -0.17 | 3.19 | 3.20 | 3.19 | 3.22 | 0.29M | |
| iShares Govt Bond 1-3yr . | EUR | 142.28 | -0.01 | -0.01 | 142.25 | 142.34 | 142.28 | 142.35 | 0.2M | |
| iShares Govt Bond 3-5yr . | EUR | 161.64 | -0.10 | -0.06 | 161.58 | 161.72 | 161.61 | 161.95 | 0.17M | |
| iShares Govt Bond 5-7yr . | EUR | 144.18 | -0.13 | -0.09 | 144.15 | 144.27 | 144.18 | 144.47 | 44e | |
| iShares Govt Bond 7-10yr. | EUR | 186.78 | -0.26 | -0.14 | 186.86 | 187.00 | 186.78 | 187.32 | 0.35M | |
| iShares Govt Bond Climat. | EUR | 4.39 | -0.01 | -0.12 | 4.38 | 4.39 | 4.38 | 4.40 | 1.61M | |
| iShares Govt Bond Climat. | EUR | 4.07 | - | -0.10 | 4.07 | 4.07 | 4.07 | 4.07 | 126.1576 | |
| iShares HighYield CorpBo. | EUR | 5.86 | +0.01 | +0.17 | 5.85 | 5.86 | 5.84 | 5.86 | 0.7M | |
| iShares Ultrashort Bond . | EUR | 5.03 | - | +0.02 | 5.02 | 5.03 | 5.02 | 5.03 | 0.54M | |
| iShares Ultrashort Bond . | EUR | 5.53 | - | -0.01 | 5.53 | 5.53 | 5.53 | 5.53 | 3.53M | |
| iShares Ultrashort Bond . | EUR | 101.02 | -0.02 | -0.01 | 100.99 | 101.04 | 100.99 | 101.04 | 2.48M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.40 | - | +0.02 | 5.40 | 5.41 | 5.40 | 5.41 | 0.21M | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.29 | +0.01 | +0.19 | 4.30 | 4.30 | 4.29 | 4.29 | 14e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.49 | +0.01 | +0.29 | 4.49 | 4.50 | 4.48 | 4.49 | 92e | |
| iShares $ Corp Bond UCITS . | EUR | 87.87 | +0.26 | +0.30 | 87.87 | 87.98 | 87.26 | 87.92 | 0.12M | |
| iShares $ Development Bank. | EUR | 4.72 | - | +0.08 | 4.72 | 4.72 | 4.71 | 4.72 | 38e | |
| iShares $ Development Bank. | EUR | 4.67 | +0.02 | +0.41 | 4.67 | 4.68 | 4.66 | 4.67 | 1 455.7296 | |
| iShares $ Floating Rate Bd. | EUR | 4.29 | - | +0.01 | 4.29 | 4.29 | 4.28 | 4.29 | 29e | |
| iShares $ High Yield Corp . | EUR | 5.76 | +0.01 | +0.23 | 5.75 | 5.76 | 5.73 | 5.76 | 0.68M | |
| iShares $ High Yield Corp . | EUR | 82.34 | +0.20 | +0.25 | 82.39 | 82.51 | 82.08 | 82.47 | 0.36M | |
| iShares $ Sht Duration HY . | EUR | 75.36 | +0.31 | +0.41 | 75.39 | 75.49 | 75.09 | 75.38 | 0.11M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.22 | +0.01 | +0.13 | 4.21 | 4.22 | 4.21 | 4.22 | 0.2M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.38 | +0.01 | +0.14 | 5.37 | 5.38 | 5.34 | 5.38 | 0.68M | |
| iShares $ TIPS UCITS ETF U. | EUR | 217.52 | +0.57 | +0.26 | 217.48 | 217.85 | 216.63 | 217.59 | 0.12M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | +0.03 | 5.08 | 5.08 | 5.08 | 5.08 | 0.81M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.97 | +0.01 | +0.15 | 3.97 | 3.98 | 3.97 | 3.97 | 1.8M | |
| iShares $ Treasury Bd 7-10. | EUR | 148.52 | +0.35 | +0.24 | 148.67 | 148.76 | 148.29 | 148.77 | 0.26M | |
| iShares $ Treasury Bond 1-. | EUR | 110.35 | +0.19 | +0.17 | 110.39 | 110.48 | 110.18 | 110.47 | 0.51M | |
| iShares $ Treasury Bond 10. | EUR | 5.086 | +0.005 | +0.11 | 5.085 | 5.094 | 5.070 | 5.086 | 1 289.558 | |
| iShares $ Treasury Bond 20. | EUR | 2.85 | - | +0.08 | 2.85 | 2.86 | 2.83 | 2.85 | 0.5M | |
| iShares $ Treasury Bond 20. | EUR | 2.74 | +0.01 | +0.27 | 2.75 | 2.75 | 2.72 | 2.75 | 1.24M | |
| iShares $ Treasury Bond 7-. | USD | 153.76 | +0.15 | +0.09 | 153.85 | 153.94 | 153.64 | 153.76 | 49e | |
| iShares $ Treasury Bond UC. | EUR | 3.69 | +0.01 | +0.21 | 3.70 | 3.70 | 3.69 | 3.70 | 12e | |
| iShares $ Ultrashort Bond . | EUR | 85.45 | +0.16 | +0.18 | 85.46 | 85.52 | 85.23 | 85.48 | 0.14M | |
| iShares Ageing Population . | EUR | 8.28 | +0.03 | +0.30 | 8.28 | 8.29 | 8.19 | 8.30 | 0.22M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.94 | - | +0.09 | 4.94 | 4.94 | 4.89 | 4.95 | 0.13M | |
| iShares AI Infrastructure . | EUR | 6.63 | +0.08 | +1.22 | 6.63 | 6.65 | 6.48 | 6.65 | 1.41M | |
| iShares AI Innovation Acti. | EUR | 5.33 | -0.01 | -0.09 | 5.34 | 5.35 | 5.27 | 5.36 | 0.38M | |
| iShares Asia Pacific Divid. | EUR | 25.21 | +0.16 | +0.64 | 25.22 | 25.26 | 25.04 | 25.22 | 0.38M | |
| iShares Asia Property Yiel. | EUR | 4.86 | -0.03 | -0.64 | 4.85 | 4.87 | 4.84 | 4.91 | 13e | |
| iShares Automation & Robot. | EUR | 9.71 | +0.10 | +1.01 | 9.72 | 9.73 | 9.52 | 9.74 | 0.21M | |
| ISHARES BAS RES 600 UCITS . | EUR | 75.12 | +2.78 | +3.84 | 75.05 | 75.12 | 73.48 | 75.47 | 2.45M | |
| iShares Blockchain Technol. | EUR | 14.80 | -0.35 | -2.34 | 14.82 | 14.84 | 14.70 | 15.31 | 1.39M | |
| iShares Broad EUR HighYiel. | EUR | 4.88 | - | +0.07 | 4.88 | 4.89 | 4.87 | 4.89 | 0.25M | |
| ISHARES CON&MAT ETF | EUR | 87.30 | +0.23 | +0.26 | 87.38 | 87.46 | 86.77 | 87.64 | 1.72M | |
| iShares Conservative Portf. | EUR | 5.24 | +0.01 | +0.21 | 5.22 | 5.24 | 5.19 | 5.24 | 3 723.51 | |
| iShares Copper Miners UCIT. | EUR | 9.03 | +0.26 | +2.92 | 9.02 | 9.04 | 8.94 | 9.16 | 2.76M | |
| iShares Core DAX UCITS ETF. | EUR | 7.07 | -0.04 | -0.52 | 7.07 | 7.07 | 7.02 | 7.09 | 0.15M | |
| iShares Core EURO STOXX 50. | EUR | 224.45 | -0.55 | -0.24 | 224.70 | 224.85 | 222.30 | 225.25 | 3.21M | |
| iShares Core EURO STOXX 50. | EUR | 59.89 | -0.13 | -0.22 | 59.99 | 60.02 | 59.34 | 60.13 | 3.81M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.25 | +0.01 | +0.14 | 6.25 | 6.26 | 6.23 | 6.26 | 0.1M | |
| iShares Core FTSE 100 UCIT. | EUR | 234.05 | +0.45 | +0.19 | 234.20 | 234.35 | 232.25 | 234.60 | 0.38M | |
| iShares Core Gl Aggregate . | EUR | 3.74 | - | +0.12 | 3.74 | 3.75 | 3.74 | 3.75 | 0.16M | |
| iShares Core MSCI EM IMI U. | EUR | 40.76 | +0.43 | +1.07 | 40.78 | 40.80 | 40.28 | 40.84 | 11.81M | |
| iShares Core MSCI EM IMI U. | EUR | 5.52 | +0.06 | +1.07 | 5.52 | 5.52 | 5.46 | 5.53 | 0.9M | |
| iShares Core MSCI Europe U. | EUR | 6.257 | -0.007 | -0.11 | 6.264 | 6.270 | 6.224 | 6.278 | 0.57M | |
| iShares Core MSCI Pacific . | EUR | 191.04 | +0.90 | +0.47 | 191.20 | 191.34 | 189.50 | 191.36 | 0.88M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 112.25 | +0.06 | +0.05 | 112.39 | 112.43 | 111.00 | 112.58 | 38.79M | |
| iShares Core MSCI World UC. | EUR | 9.86 | -0.01 | -0.07 | 9.87 | 9.87 | 9.76 | 9.88 | 3.99M | |
| iShares Core S&P 500 UCITS. | EUR | 627.80 | +0.68 | +0.11 | 628.62 | 628.74 | 619.74 | 629.66 | 34.84M | |
| iShares Core UK Gilts UCIT. | EUR | 4.61 | - | +0.10 | 4.61 | 4.61 | 4.60 | 4.61 | 0.28M | |
| iShares Core € Govt Bond. | EUR | 109.33 | -0.24 | -0.21 | 109.36 | 109.46 | 109.33 | 109.79 | 0.62M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.03 | -0.17 | -0.16 | 107.08 | 107.14 | 106.92 | 107.19 | 0.81M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.41 | -0.05 | -0.66 | 7.41 | 7.42 | 7.36 | 7.43 | 0.51M | |
| iShares Digital Security U. | EUR | 9.34 | -0.04 | -0.47 | 9.33 | 9.35 | 9.22 | 9.34 | 0.11M | |
| iShares Digital Security U. | EUR | 8.48 | -0.01 | -0.13 | 8.49 | 8.50 | 8.38 | 8.51 | 0.7M | |
| iShares Digitalisation UCI. | EUR | 9.06 | -0.06 | -0.64 | 9.07 | 9.08 | 8.95 | 9.10 | 0.49M | |
| iShares Diversified Commod. | EUR | 28.83 | +0.41 | +1.44 | 28.83 | 28.86 | 28.71 | 28.97 | 0.37M | |
| iShares Diversified Commod. | EUR | 7.30 | +0.10 | +1.43 | 7.29 | 7.30 | 7.27 | 7.32 | 1.78M | |
| ISHARES DJ EUR STXX ETF | EUR | 62.24 | +0.02 | +0.03 | 62.27 | 62.33 | 61.68 | 62.36 | 2.23M | |
| iShares DJ Eurozone Sust S. | EUR | 21.55 | -0.02 | -0.07 | 21.57 | 21.58 | 21.40 | 21.57 | 0.26M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 99.07 | -0.19 | -0.19 | 99.23 | 99.29 | 97.94 | 99.37 | 3.61M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 62.24 | -0.07 | -0.11 | 62.14 | 62.31 | 61.84 | 62.24 | 63e | |
| ISHARES DJ STX50 ETF | EUR | 50.54 | -0.18 | -0.35 | 50.51 | 50.62 | 50.30 | 50.57 | 5 947.8726 | |
| iShares Dow Jones Global T. | EUR | 6.351 | +0.002 | +0.03 | 6.348 | 6.371 | 6.285 | 6.351 | 22e | |
| iShares DowJones Industria. | EUR | 505.70 | +2.00 | +0.40 | 506.30 | 506.60 | 498.80 | 507.10 | 0.83M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.02 | -0.12 | -0.57 | 21.04 | 21.05 | 21.00 | 21.13 | 0.19M | |
| iShares Edge MSCI EM Value. | EUR | 67.63 | +1.43 | +2.16 | 67.55 | 67.57 | 66.44 | 67.63 | 1.81M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.13 | -0.02 | -0.26 | 8.13 | 8.14 | 8.11 | 8.16 | 23e | |
| iShares Edge MSCI Europe M. | EUR | 68.48 | -0.17 | -0.25 | 68.55 | 68.62 | 68.34 | 68.79 | 0.14M | |
| iShares Edge MSCI USA Min . | EUR | 7.21 | - | -0.03 | 7.21 | 7.22 | 7.15 | 7.21 | 79e | |
| iShares Edge MSCI USA Mmnt. | EUR | 15.06 | -0.06 | -0.40 | 15.07 | 15.08 | 14.86 | 15.07 | 0.68M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.43 | +0.01 | +0.07 | 14.45 | 14.46 | 14.24 | 14.46 | 0.16M | |
| iShares Edge MSCI USA Valu. | EUR | 11.83 | +0.18 | +1.53 | 11.84 | 11.85 | 11.56 | 11.85 | 2.56M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.86 | -0.01 | -0.17 | 6.87 | 6.87 | 6.83 | 6.86 | 95e | |
| iShares Edge MSCI Wld Min . | EUR | 8.318 | -0.023 | -0.28 | 8.318 | 8.323 | 8.300 | 8.336 | 0.11M | |
| iShares Edge MSCI Wld Size. | EUR | 48.14 | +0.18 | +0.38 | 48.16 | 48.20 | 47.80 | 48.28 | 0.12M | |
| iShares Edge MSCI World Mi. | EUR | 62.26 | -0.08 | -0.13 | 62.30 | 62.34 | 61.97 | 62.40 | 5.71M | |
| iShares Edge MSCI World Mo. | EUR | 85.27 | -0.24 | -0.28 | 85.37 | 85.44 | 84.50 | 85.58 | 2.45M | |
| iShares Edge MSCI World Mu. | EUR | 11.97 | - | +0.02 | 12.00 | 12.01 | 11.86 | 12.02 | 0.27M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.32 | -0.08 | -0.67 | 11.31 | 11.32 | 11.30 | 11.36 | 0.78M | |
| iShares Edge MSCIWorldQlty. | EUR | 69.20 | +0.08 | +0.12 | 69.25 | 69.31 | 68.41 | 69.35 | 1.48M | |
| iShares Edge MSCIWorldValu. | EUR | 53.42 | +0.62 | +1.17 | 53.43 | 53.47 | 52.53 | 53.47 | 3.67M | |
| iShares Edge S&P 500 Min V. | EUR | 10.32 | -0.04 | -0.37 | 10.32 | 10.33 | 10.26 | 10.34 | 0.3M | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.11 | -0.05 | -0.34 | 15.13 | 15.14 | 14.98 | 15.19 | 1.26M | |
| iShares EdgeMSCIEuropeMult. | EUR | 11.66 | -0.03 | -0.22 | 11.65 | 11.68 | 11.58 | 11.66 | 0.12M | |
| iShares EdgeMSCIEuropeValu. | EUR | 12.03 | +0.05 | +0.38 | 12.04 | 12.04 | 11.92 | 12.06 | 3.94M | |
| iShares El Vehicles and Dr. | EUR | 8.40 | +0.17 | +2.04 | 8.40 | 8.42 | 8.21 | 8.42 | 0.8M | |
| iShares EM Dividend UCITS . | EUR | 15.78 | +0.13 | +0.82 | 15.77 | 15.80 | 15.56 | 15.80 | 2.19M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerging Asia Loca. | EUR | 73.26 | +0.21 | +0.29 | 73.17 | 73.46 | 73.16 | 73.26 | 219.72 | |
| iShares Essential Metals P. | EUR | 9.20 | +0.25 | +2.78 | 9.20 | 9.25 | 9.09 | 9.28 | 1.92M | |
| iShares Euro Aggregate Bon. | EUR | 107.59 | -0.21 | -0.19 | 107.60 | 107.66 | 107.59 | 107.89 | 0.57M | |
| ISHARES EURO HIGH YLD BND . | EUR | 93.41 | +0.14 | +0.15 | 93.32 | 93.42 | 93.14 | 93.42 | 2.95M | |
| iShares EURO STOXX Mid UCI. | EUR | 81.41 | +0.23 | +0.28 | 81.28 | 81.46 | 80.86 | 81.60 | 0.23M | |
| iShares EURO STOXX Select . | EUR | 21.06 | -0.06 | -0.28 | 21.07 | 21.10 | 20.97 | 21.14 | 0.34M | |
| iShares EURO STOXX Small U. | EUR | 49.63 | +0.26 | +0.52 | 49.74 | 49.82 | 49.30 | 49.82 | 94e | |
| ISHARES EURO STOXX TELECOM. | 33.81 | - | - | 33.59 | 33.89 | - | ||||
| iShares Euro Total Mrkt Gr. | EUR | 67.11 | -0.14 | -0.21 | 67.21 | 67.37 | 66.64 | 67.23 | 0.19M | |
| iShares Europe Defence UCI. | EUR | 5.955 | -0.103 | -1.70 | 5.966 | 5.967 | 5.907 | 6.040 | 3.63M | |
| iShares European Property . | EUR | 4.74 | -0.02 | -0.44 | 4.74 | 4.75 | 4.73 | 4.77 | 1.37M | |
| iShares European Property . | EUR | 30.22 | -0.17 | -0.54 | 30.25 | 30.29 | 30.19 | 30.42 | 1.23M | |
| iShares Fallen Angels HY C. | EUR | 4.64 | +0.01 | +0.11 | 4.64 | 4.65 | 4.63 | 4.64 | 0.15M | |
| iShares FTSE MIB UCITS ETF. | EUR | 215.95 | -1.20 | -0.55 | 216.30 | 216.45 | 214.55 | 217.05 | 0.2M | |
| iShares Germany Govt Bond . | EUR | 118.55 | -0.15 | -0.13 | 118.52 | 118.64 | 118.54 | 118.88 | 16e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.54 | - | -0.02 | 4.54 | 4.56 | 4.53 | 4.57 | 0.72M | |
| iShares Global AAA-AA Govt. | EUR | 68.92 | +0.03 | +0.04 | 68.89 | 69.01 | 68.88 | 69.11 | 72e | |
| iShares Global Aerospace &. | EUR | 8.76 | -0.05 | -0.53 | 8.77 | 8.78 | 8.72 | 8.82 | 0.87M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.67 | +0.07 | +0.86 | 8.68 | 8.70 | 8.59 | 8.71 | 1.03M | |
| iShares Global Clean Energ. | EUR | 22.23 | +0.20 | +0.89 | 22.23 | 22.27 | 22.00 | 22.26 | 0.12M | |
| iShares Global Corp Bond E. | EUR | 86.22 | +0.15 | +0.18 | 86.23 | 86.36 | 85.91 | 86.29 | 1.17M | |
| iShares Global Corp Bond U. | EUR | 4.29 | +0.01 | +0.16 | 4.28 | 4.29 | 4.27 | 4.29 | 0.29M | |
| iShares Global Corp Bond U. | EUR | 78.20 | +0.23 | +0.29 | 78.14 | 78.26 | 77.82 | 78.22 | 0.23M | |
| iShares Global Govt Bond U. | EUR | 76.17 | +0.05 | +0.07 | 76.23 | 76.38 | 76.00 | 76.48 | 0.51M | |
| iShares Global HY Corp Bon. | EUR | 4.44 | +0.01 | +0.14 | 4.44 | 4.45 | 4.43 | 4.44 | 0.31M | |
| iShares Global HY Corp Bon. | EUR | 78.74 | +0.07 | +0.09 | 78.77 | 78.93 | 78.44 | 78.88 | 61e | |
| iShares Global Timber&Fore. | EUR | 22.19 | +0.22 | +1.00 | 22.16 | 22.22 | 21.92 | 22.25 | 0.19M | |
| iShares Global Water UCITS. | EUR | 65.69 | +0.36 | +0.55 | 65.70 | 65.78 | 65.10 | 65.81 | 0.89M | |
| iShares Govt Bond 15-30yr . | EUR | 164.54 | -0.46 | -0.28 | 164.28 | 164.62 | 164.26 | 165.68 | 0.24M | |
| iShares Growth Portfolio U. | EUR | 7.609 | +0.029 | +0.38 | 7.595 | 7.616 | 7.544 | 7.641 | 0.83M | |
| iShares Healthcare Innovat. | EUR | 8.05 | +0.10 | +1.19 | 8.04 | 8.06 | 7.93 | 8.06 | 0.41M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 97.31 | +0.16 | +0.17 | 97.33 | 97.45 | 97.20 | 97.42 | 8 760.906 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.59 | - | +0.03 | 5.59 | 5.60 | 5.59 | 5.60 | 0.17M | |
| iShares iBond Dec 2027 Ter. | EUR | 98.61 | +0.17 | +0.18 | 98.60 | 98.76 | 98.54 | 98.84 | 1 282.8556 | |
| iShares iBond Dec 2028 Ter. | EUR | 99.06 | +0.22 | +0.22 | 99.11 | 99.22 | 98.97 | 99.25 | 13e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.518 | +0.006 | +0.11 | 5.511 | 5.516 | 5.510 | 5.518 | 1.54M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 125.30 | +0.06 | +0.05 | 125.32 | 125.40 | 125.30 | 125.51 | 0.51M | |
| iShares InflationLinkedGov. | EUR | 232.26 | -0.05 | -0.02 | 232.17 | 232.40 | 232.07 | 232.99 | 0.42M | |
| iShares Italy Govt Bond UC. | EUR | 152.10 | -0.20 | -0.13 | 152.09 | 152.22 | 152.05 | 152.62 | 0.42M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.23 | +0.02 | +0.31 | 5.23 | 5.24 | 5.22 | 5.24 | 1.7M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.99 | +0.33 | +0.48 | 68.94 | 69.05 | 68.70 | 69.05 | 0.82M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.66 | +0.24 | +0.31 | 77.68 | 77.79 | 77.41 | 77.73 | 100e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.52 | +0.03 | +0.55 | 5.52 | 5.53 | 5.48 | 5.52 | 1.23M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.93 | +0.02 | +0.42 | 4.92 | 4.93 | 4.91 | 4.93 | 1.15M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.80 | +0.02 | +0.50 | 3.80 | 3.80 | 3.78 | 3.80 | 0.26M | |
| iShares Listed Private Equ. | - | - | - | |||||||
| iShares Listed Private Equ. | EUR | 31.03 | +0.11 | +0.36 | 30.96 | 31.02 | 30.41 | 31.03 | 0.67M | |
| iShares Metaverse UCITS ET. | EUR | 9.93 | +0.05 | +0.46 | 9.93 | 9.95 | 9.77 | 9.96 | 27e | |
| iShares Moderate Portfolio. | EUR | 6.44 | +0.01 | +0.16 | 6.43 | 6.44 | 6.40 | 6.44 | 26e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 94.08 | +0.19 | +0.20 | 94.18 | 94.24 | 93.03 | 94.35 | 6.38M | |
| iShares MSCI Australia UCI. | EUR | 48.71 | +0.18 | +0.36 | 48.77 | 48.81 | 48.28 | 48.78 | 1.39M | |
| iShares MSCI Brazil UCITS . | EUR | 24.19 | +0.70 | +2.96 | 24.14 | 24.20 | 23.49 | 24.19 | 0.51M | |
| iShares MSCI Canada UCITS . | EUR | 243.10 | -0.20 | -0.08 | 243.25 | 243.45 | 241.90 | 244.00 | 4.37M | |
| iShares MSCI China A UCITS. | EUR | 5.11 | +0.05 | +0.89 | 5.11 | 5.11 | 5.08 | 5.11 | 3.54M | |
| iShares MSCI China Tech UC. | EUR | 4.68 | +0.07 | +1.59 | 4.67 | 4.68 | 4.65 | 4.69 | 4.51M | |
| iShares MSCI China UCITS E. | EUR | 5.45 | +0.05 | +0.87 | 5.45 | 5.45 | 5.41 | 5.46 | 4.2M | |
| iShares MSCI EM Asia UCITS. | EUR | 215.70 | +2.35 | +1.10 | 215.80 | 216.00 | 213.20 | 216.25 | 5.93M | |
| iShares MSCI EM Consumer G. | EUR | 31.97 | +0.06 | +0.17 | 31.91 | 32.08 | 31.78 | 32.10 | 96e | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.00 | +0.07 | +1.07 | 7.00 | 7.01 | 6.92 | 7.02 | 2.59M | |
| iShares MSCI EM ex-China U. | EUR | 6.35 | +0.09 | +1.37 | 6.35 | 6.36 | 6.26 | 6.36 | 1.04M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 7.82 | +0.08 | +1.07 | 7.82 | 7.83 | 7.73 | 7.84 | 2.1M | |
| iShares MSCI EM Latin Amer. | EUR | 17.66 | +0.40 | +2.34 | 17.64 | 17.68 | 17.25 | 17.69 | 1.63M | |
| iShares MSCI EM SRI UCITS . | EUR | 8.64 | +0.09 | +1.08 | 8.64 | 8.65 | 8.54 | 8.66 | 1.46M | |
| ISHARES MSCI EM UCITS ETF | EUR | 47.50 | +0.53 | +1.12 | 47.53 | 47.54 | 46.96 | 47.58 | 3.21M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.46 | -0.01 | -0.12 | 9.47 | 9.48 | 9.38 | 9.48 | 1.89M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.17 | -0.01 | -0.06 | 10.18 | 10.19 | 10.08 | 10.18 | 0.79M | |
| iShares MSCI EMU Large Cap. | EUR | 70.76 | -0.14 | -0.20 | 70.82 | 70.88 | 70.24 | 70.86 | 83e | |
| iShares MSCI EMU Mid Cap U. | EUR | 71.05 | +0.11 | +0.16 | 71.04 | 71.23 | 70.56 | 71.28 | 0.45M | |
| iShares MSCI EMU Small Cap. | EUR | 342.40 | +1.30 | +0.38 | 342.40 | 342.85 | 339.55 | 343.20 | 0.43M | |
| iShares MSCI EMU UCITS ETF. | EUR | 222.00 | -0.25 | -0.11 | 222.10 | 222.30 | 220.00 | 222.65 | 1.11M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.40 | +0.01 | +0.07 | 11.41 | 11.44 | 11.33 | 11.43 | 3 863.1084 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.27 | +0.02 | +0.38 | 6.27 | 6.28 | 6.24 | 6.29 | 0.64M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.66 | -0.05 | -0.86 | 5.66 | 5.67 | 5.66 | 5.72 | 0.27M | |
| iShares MSCI Eu Financials. | EUR | 14.51 | -0.06 | -0.41 | 14.52 | 14.55 | 14.36 | 14.59 | 1.47M | |
| iShares MSCI Eu InfoTechno. | EUR | 9.19 | +0.02 | +0.16 | 9.19 | 9.21 | 9.01 | 9.21 | 0.48M | |
| iShares MSCI Europe Energy. | EUR | 11.72 | +0.11 | +0.93 | 11.75 | 11.78 | 11.65 | 11.77 | 0.1M | |
| iShares MSCI Europe ESG En. | EUR | 8.91 | -0.01 | -0.09 | 8.92 | 8.92 | 8.85 | 8.93 | 0.22M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.07 | -0.02 | -0.20 | 10.08 | 10.09 | 9.99 | 10.10 | 2.2M | |
| iShares MSCI Europe Hlth C. | EUR | 7.29 | -0.04 | -0.56 | 7.28 | 7.29 | 7.25 | 7.32 | 1.15M | |
| iShares MSCI Europe Qlty D. | EUR | 6.49 | -0.03 | -0.49 | 6.50 | 6.50 | 6.47 | 6.52 | 1.85M | |
| iShares MSCI Europe SRI UC. | EUR | 7.51 | -0.04 | -0.58 | 7.52 | 7.53 | 7.47 | 7.54 | 1.54M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 95.54 | -0.10 | -0.10 | 95.61 | 95.63 | 94.80 | 95.77 | 10.38M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 37.36 | -0.05 | -0.12 | 37.38 | 37.40 | 37.08 | 37.46 | 2.47M | |
| iShares MSCI France UCITS . | EUR | 61.76 | +0.17 | +0.28 | 61.81 | 61.88 | 61.45 | 61.97 | 53e | |
| iShares MSCI Global Semico. | EUR | 11.00 | +0.22 | +2.00 | 11.01 | 11.02 | 10.68 | 11.04 | 8.25M | |
| iShares MSCI India UCITS E. | EUR | 7.93 | -0.06 | -0.76 | 7.93 | 7.94 | 7.86 | 7.94 | 3.29M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.57 | +0.02 | +0.20 | 7.57 | 7.58 | 7.51 | 7.58 | 0.74M | |
| iShares MSCI Japan ESG Enh. | EUR | 6.79 | +0.02 | +0.25 | 6.78 | 6.79 | 6.74 | 6.79 | 0.17M | |
| iShares MSCI Japan EUR Hed. | EUR | 124.75 | +0.23 | +0.18 | 124.69 | 124.81 | 123.83 | 124.95 | 1.81M | |
| iShares MSCI Japan Small C. | EUR | 46.22 | +0.12 | +0.26 | 46.10 | 46.18 | 46.00 | 46.22 | 0.41M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.171 | -0.006 | -0.10 | 6.160 | 6.168 | 6.132 | 6.171 | 16e | |
| iShares MSCI Mexico Capped. | EUR | 186.48 | +0.86 | +0.46 | 186.48 | 187.90 | 185.14 | 188.54 | 88e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.44 | - | +0.07 | 5.44 | 5.45 | 5.40 | 5.44 | 29e | |
| ISHARES MSCI POLAND UCITS . | EUR | 28.84 | -0.05 | -0.17 | 28.73 | 28.78 | 28.35 | 28.88 | 1.3M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.45 | +0.04 | +0.65 | 5.46 | 5.47 | 5.42 | 5.47 | 0.33M | |
| iShares MSCI South Africa . | EUR | 55.88 | +0.89 | +1.62 | 55.70 | 55.87 | 55.31 | 56.03 | 0.86M | |
| iShares MSCI Taiwan UCITS . | EUR | 109.18 | +0.86 | +0.79 | 109.24 | 109.40 | 107.76 | 109.42 | 0.74M | |
| iShares MSCI USA ESG Enhan. | EUR | 6.98 | -0.01 | -0.17 | 6.98 | 6.98 | 6.90 | 6.99 | 1.64M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.50 | - | -0.02 | 10.51 | 10.52 | 10.38 | 10.52 | 2.6M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.13 | - | -0.02 | 10.14 | 10.14 | 10.01 | 10.13 | 0.35M | |
| iShares MSCI USA ESG Scree. | EUR | 12.13 | - | +0.02 | 12.15 | 12.15 | 11.97 | 12.17 | 6.4M | |
| iShares MSCI USA Quality D. | EUR | 50.50 | +0.34 | +0.68 | 50.52 | 50.56 | 49.73 | 50.52 | 0.13M | |
| iShares MSCI USA Small Cap. | EUR | 537.50 | +5.00 | +0.94 | 537.50 | 538.30 | 528.20 | 539.10 | 1.75M | |
| iShares MSCI USA SRI UCITS. | EUR | 15.66 | +0.12 | +0.80 | 15.66 | 15.67 | 15.40 | 15.67 | 1.78M | |
| iShares MSCI USA UCITS ETF. | EUR | 604.28 | +0.26 | +0.04 | 605.20 | 605.46 | 597.68 | 606.22 | 2.52M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.66 | +0.01 | +0.17 | 7.66 | 7.67 | 7.58 | 7.67 | 36e | |
| iShares MSCI Wld Info Tech. | EUR | 14.19 | -0.02 | -0.11 | 14.22 | 14.22 | 14.01 | 14.24 | 1.75M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.50 | +0.03 | +0.60 | 5.49 | 5.51 | 5.43 | 5.51 | 1.67M | |
| iShares MSCI WldConsStaple. | EUR | 5.12 | -0.01 | -0.10 | 5.12 | 5.12 | 5.11 | 5.14 | 85e | |
| iShares MSCI World Energy . | EUR | 6.69 | +0.14 | +2.09 | 6.69 | 6.70 | 6.57 | 6.70 | 0.69M | |
| iShares MSCI World ESG Enh. | EUR | 9.49 | - | +0.01 | 9.50 | 9.51 | 9.39 | 9.51 | 1.2M | |
| iShares MSCI World ESG Scr. | EUR | 10.55 | - | -0.02 | 10.56 | 10.57 | 10.43 | 10.58 | 3.61M | |
| iShares MSCI World EUR Hed. | EUR | 108.00 | -0.13 | -0.12 | 108.07 | 108.13 | 107.00 | 108.28 | 1.45M | |
| iShares MSCI World ex-USA . | EUR | 5.61 | - | +0.07 | 5.61 | 5.61 | 5.56 | 5.62 | 1.25M | |
| iShares MSCI World Quality. | EUR | 7.19 | +0.02 | +0.21 | 7.20 | 7.20 | 7.11 | 7.21 | 0.96M | |
| iShares MSCI World Small C. | EUR | 8.20 | +0.05 | +0.66 | 8.21 | 8.21 | 8.10 | 8.23 | 4.19M | |
| iShares MSCI World SRI UCI. | EUR | 12.42 | +0.04 | +0.32 | 12.43 | 12.44 | 12.26 | 12.44 | 4.59M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.77 | +0.03 | +0.46 | 6.77 | 6.78 | 6.68 | 6.78 | 0.55M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.57 | -0.01 | -0.09 | 6.58 | 6.58 | 6.51 | 6.59 | 0.93M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 237.20 | +1.60 | +0.13 | 1 239.80 | 1240 | 1217 | 1242 | 18.53M | |
| iShares NASDAQ 100 UCITS E. | EUR | 14.84 | +0.03 | +0.22 | 14.85 | 14.86 | 14.62 | 14.88 | 9.37M | |
| iShares Nasdaq US Biotechn. | EUR | 7.28 | +0.11 | +1.58 | 7.28 | 7.29 | 7.16 | 7.30 | 0.55M | |
| ISHARES NIKKEI 225 ETF | EUR | 291.20 | +3.60 | +1.25 | 291.20 | 291.45 | 287.90 | 291.45 | 0.17M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 42.31 | +0.37 | +0.88 | 42.27 | 42.33 | 41.79 | 42.31 | 0.77M | |
| iShares OMX Stockholm Capp. | EUR | 98.57 | +0.09 | +0.09 | 98.48 | 98.81 | 97.67 | 98.75 | 0.44M | |
| iShares Refinitiv Inclsn a. | EUR | 8.65 | +0.02 | +0.28 | 8.65 | 8.66 | 8.58 | 8.67 | 4 032.8964 | |
| iShares S&P 500 Cons Stapl. | EUR | 8.33 | +0.01 | +0.06 | 8.33 | 8.33 | 8.31 | 8.37 | 1.66M | |
| iShares S&P 500 Consumer D. | EUR | 14.46 | +0.03 | +0.19 | 14.47 | 14.48 | 14.25 | 14.50 | 0.38M | |
| iShares S&P 500 Energy Sec. | EUR | 8.74 | +0.17 | +1.97 | 8.73 | 8.75 | 8.55 | 8.76 | 0.86M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.06 | +0.02 | +0.27 | 8.07 | 8.07 | 7.95 | 8.07 | 0.27M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.52 | +0.03 | +0.40 | 7.53 | 7.53 | 7.41 | 7.52 | 54e | |
| iShares S&P 500 EUR Hedged. | EUR | 141.95 | -0.13 | -0.09 | 142.08 | 142.15 | 140.36 | 142.32 | 2.63M | |
| iShares S&P 500 Financials. | EUR | 13.40 | -0.09 | -0.67 | 13.41 | 13.42 | 13.31 | 13.47 | 0.84M | |
| iShares S&P 500 Industrial. | EUR | 11.91 | +0.07 | +0.63 | 11.92 | 11.92 | 11.75 | 11.93 | 0.24M | |
| iShares S&P 500 Inf Tech S. | EUR | 34.85 | -0.08 | -0.21 | 34.92 | 34.93 | 34.41 | 35.02 | 14.15M | |
| iShares S&P 500 Materials . | EUR | 9.31 | +0.11 | +1.15 | 9.30 | 9.31 | 9.20 | 9.33 | 0.26M | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| ISHARES S&P 500 MIN VOL UC. | EUR | 92.08 | -0.16 | -0.17 | 92.16 | 92.22 | 91.41 | 92.30 | 0.16M | |
| iShares S&P 500 ParisAlign. | EUR | 7.25 | +0.01 | +0.07 | 7.26 | 7.26 | 7.17 | 7.27 | 0.55M | |
| iShares S&P 500 Swap UCITS. | EUR | 9.75 | +0.01 | +0.08 | 9.77 | 9.77 | 9.63 | 9.78 | 4.31M | |
| iShares S&P 500 UCITS ETF . | EUR | 58.33 | +0.03 | +0.05 | 58.42 | 58.43 | 57.60 | 58.50 | 4.44M | |
| iShares S&P Small Cap 600 . | EUR | 89.28 | +1.20 | +1.36 | 89.34 | 89.55 | 87.45 | 89.46 | 0.94M | |
| iShares S&P US Banks UCITS. | EUR | 6.71 | +0.10 | +1.48 | 6.72 | 6.72 | 6.55 | 6.75 | 0.82M | |
| iShares S&P500 HealthCareS. | EUR | 10.74 | +0.12 | +1.13 | 10.74 | 10.75 | 10.57 | 10.76 | 0.69M | |
| iShares Smart City Infrast. | EUR | 8.17 | -0.01 | -0.13 | 8.18 | 8.19 | 8.10 | 8.19 | 0.58M | |
| iShares Smart City Infrast. | EUR | 7.64 | +0.01 | +0.14 | 7.65 | 7.67 | 7.59 | 7.65 | 33e | |
| ISHARES SMI ETF | EUR | 159.26 | -0.28 | -0.18 | 159.06 | 159.26 | 158.44 | 159.26 | 0.29M | |
| iShares Spain Govt Bond UC. | EUR | 151.43 | -0.24 | -0.15 | 151.40 | 151.48 | 151.41 | 152.10 | 0.23M | |
| iShares STOXX Europe 600 A. | EUR | 44.92 | +0.47 | +1.06 | 44.86 | 44.92 | 44.46 | 45.15 | 1.25M | |
| iShares STOXX Europe 600 C. | EUR | 110.30 | +1.70 | +1.57 | 110.30 | 110.38 | 108.64 | 110.38 | 0.42M | |
| iShares STOXX Europe 600 F. | EUR | 90.37 | -0.06 | -0.07 | 90.27 | 90.38 | 89.17 | 90.42 | 0.45M | |
| iShares STOXX Europe 600 H. | EUR | 116.24 | -0.68 | -0.58 | 116.26 | 116.40 | 115.88 | 116.74 | 0.59M | |
| iShares STOXX Europe 600 I. | EUR | 47.88 | -0.86 | -1.76 | 47.93 | 47.97 | 47.88 | 48.59 | 1.1M | |
| iShares STOXX Europe 600 M. | EUR | 32.46 | +0.05 | +0.14 | 32.51 | 32.60 | 32.35 | 32.46 | 8 202.7154 | |
| iShares STOXX Europe 600 R. | EUR | 45.86 | +0.10 | +0.22 | 45.82 | 45.88 | 45.60 | 46.01 | 12e | |
| iShares STOXX Europe 600 T. | EUR | 85.54 | +0.08 | +0.09 | 85.68 | 85.77 | 84.30 | 85.76 | 0.5M | |
| iShares STOXX Europe 600 T. | EUR | 24.11 | -0.26 | -1.05 | 24.14 | 24.17 | 24.00 | 24.24 | 3.8M | |
| iShares STOXX Europe 600 U. | - | - | - | |||||||
| iShares STOXX Europe 600 U. | EUR | 7.11 | +0.01 | +0.08 | 7.10 | 7.11 | 7.05 | 7.12 | 0.44M | |
| iShares STOXX Europe 600 U. | EUR | 52.18 | -0.03 | -0.06 | 52.14 | 52.20 | 52.06 | 52.36 | 2.06M | |
| ISHARES STOXX MID 200 ETF | EUR | 61.90 | +0.07 | +0.11 | 61.74 | 61.79 | 61.25 | 61.90 | 1.66M | |
| ISHARES TECDAX ETF | EUR | 31.98 | +0.02 | +0.06 | 32.05 | 32.08 | 31.58 | 32.09 | 0.56M | |
| iShares US Aggregate Bond . | EUR | 80.73 | +0.18 | +0.22 | 80.78 | 80.85 | 80.38 | 80.73 | 33e | |
| iShares US Mortgage Backed. | EUR | 3.60 | +0.01 | +0.22 | 3.60 | 3.61 | 3.60 | 3.60 | 1 600.2645 | |
| iShares US Property Yield . | EUR | 25.58 | -0.06 | -0.23 | 25.59 | 25.62 | 25.58 | 25.73 | 82e | |
| iShares World Eqt High Inc. | EUR | 4.748 | +0.007 | +0.15 | 4.750 | 4.752 | 4.696 | 4.755 | 0.85M | |
| iShares World Equity Enhan. | EUR | 5.53 | - | +0.05 | 5.53 | 5.54 | 5.48 | 5.54 | 35e | |
| iShares € Corp Bond BBB-. | EUR | 4.86 | - | +0.01 | 4.85 | 4.86 | 4.85 | 4.86 | 0.3M | |
| iShares € Govt Bond 0-1y. | EUR | 98.53 | +0.02 | +0.02 | 98.52 | 98.55 | 98.49 | 98.55 | 1.46M | |
| iShares € Govt Bond 10-1. | EUR | 147.59 | -0.12 | -0.08 | 147.33 | 147.58 | 147.47 | 148.08 | 0.31M | |
| iShares € Govt Bond 3-7y. | EUR | 134.23 | -0.13 | -0.10 | 134.26 | 134.32 | 134.23 | 134.54 | 0.19M | |
| iShares € Govt Bond 7-10. | EUR | 153.34 | -0.24 | -0.15 | 153.38 | 153.52 | 153.33 | 153.87 | 0.53M | |
| iShares € Green Bond UCI. | EUR | 3.99 | - | +0.06 | 3.99 | 3.99 | 3.99 | 4.01 | 0.28M | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.32 | +0.05 | +0.05 | 106.35 | 106.41 | 106.32 | 106.42 | 0.58M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.96 | - | -0.03 | 4.96 | 4.96 | 4.96 | 4.96 | 0.11M | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 98.94 | +0.06 | +0.06 | 98.91 | 99.03 | 98.82 | 98.98 | 0.23M | |
| iShs Digital Entertnmnt an. | EUR | 9.62 | +0.06 | +0.64 | 9.63 | 9.64 | 9.47 | 9.64 | 49e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.60 | - | -0.01 | 5.60 | 5.60 | 5.60 | 5.60 | 29e | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 27.53 | +0.37 | +1.36 | 27.44 | 27.54 | 27.17 | 27.53 | 5 997.596 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.96 | +0.02 | +0.19 | 9.96 | 9.97 | 9.95 | 9.96 | 963.168 | |
| JPM BetaBuilders US Treasu. | EUR | 101.14 | +0.17 | +0.16 | 101.18 | 101.23 | 101.04 | 101.39 | 0.2M | |
| JPM BetaBuilders US Treasu. | EUR | 104.13 | +0.56 | +0.54 | 104.00 | 104.06 | 7 | |||
| JPM BetaBuilders US Treasu. | EUR | 99.84 | +0.18 | +0.18 | 99.87 | 99.93 | 99.78 | 99.84 | 9 960 | |
| JPM Climate Change Solutio. | EUR | 34.73 | +0.17 | +0.48 | 34.71 | 34.81 | 34.43 | 34.75 | 22e | |
| JPM EUR Ultra-Short Income. | EUR | 109.05 | -0.01 | -0.01 | 109.04 | 109.05 | 109.00 | 109.06 | 4.06M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.70 | -0.03 | -0.02 | 108.68 | 108.79 | 108.70 | 108.90 | 0.24M | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.29 | -0.03 | -0.03 | 109.32 | 109.35 | 109.29 | 109.56 | 2 843.23 | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 35.10 | +0.69 | +2.01 | 34.96 | 35.02 | 26e | |||
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.94 | -0.03 | -0.06 | 50.94 | 50.99 | 50.52 | 51.06 | 0.55M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 46.97 | -0.05 | -0.10 | 46.98 | 47.05 | 46.66 | 47.02 | 0.26M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 40.98 | -0.04 | -0.10 | 40.98 | 41.03 | 40.73 | 40.98 | 3 064.62 | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 37.24 | +0.46 | +1.25 | 37.32 | 37.37 | 36.89 | 37.39 | 0.65M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 109.06 | +0.32 | +0.29 | 108.98 | 109.29 | 108.88 | 109.06 | 326.79 | |
| JPM Gbl Research Enhcd Idx. | EUR | 51.78 | +0.04 | +0.08 | 51.85 | 51.90 | 51.21 | 51.91 | 1.5M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 50.97 | -0.03 | -0.06 | 50.96 | 51.04 | 50.47 | 51.02 | 83e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.19 | +0.02 | +0.06 | 32.20 | 32.23 | 31.83 | 32.21 | 0.17M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.07 | -0.06 | -0.18 | 33.09 | 33.12 | 32.81 | 33.07 | 33.425 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.17 | -0.01 | -0.03 | 32.20 | 32.23 | 31.89 | 32.25 | 2 451 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.59 | +0.01 | +0.13 | 10.57 | 10.59 | 10.56 | 10.59 | 0.13M | |
| JPM Global Eq Prem Inc Act. | EUR | 26.57 | -0.07 | -0.26 | 26.59 | 26.65 | 26.52 | 26.69 | 42e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.93 | -0.02 | -0.07 | 22.92 | 22.95 | 22.82 | 23.01 | 1.75M | |
| JPM Global Equity Multi-Fa. | EUR | 40.35 | +0.15 | +0.36 | 40.34 | 40.41 | 40.08 | 40.41 | 0.26M | |
| JPM Green Social Sust Bd U. | EUR | 111.94 | +0.17 | +0.15 | 111.77 | 112.11 | 111.87 | 111.94 | 40e | |
| JPM Green Social Sust Bd U. | EUR | 103.33 | +0.45 | +0.44 | 103.23 | 103.54 | 103.18 | 103.33 | 20e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 48.31 | +0.20 | +0.41 | 48.30 | 48.33 | 47.94 | 48.40 | 16e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 32.13 | +0.21 | +0.66 | 32.06 | 32.10 | 31.78 | 32.13 | 57e | |
| JPM US Equity Active UCITS. | EUR | 29.75 | +0.01 | +0.03 | 29.75 | 29.84 | 29.45 | 29.75 | 2 866.08 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.35 | -0.15 | -0.46 | 32.34 | 32.43 | 32.05 | 32.35 | 32.045 | |
| JPM US Gro Eq Active UCITS. | EUR | 31.12 | -0.35 | -1.10 | 31.12 | 31.17 | 30.81 | 31.18 | 23e | |
| JPM US Research Enhncd Idx. | EUR | 58.23 | +0.06 | +0.10 | 58.30 | 58.33 | 57.50 | 58.39 | 1.77M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.17 | -0.05 | -0.14 | 32.21 | 32.24 | 31.86 | 32.17 | 3 583.44 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.09 | -0.08 | -0.24 | 33.11 | 33.14 | 32.78 | 33.09 | 32.885 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.58 | -0.03 | -0.09 | 32.62 | 32.65 | 32.25 | 32.58 | 23e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 54.22 | -0.04 | -0.07 | 54.24 | 54.30 | 53.63 | 54.34 | 0.43M | |
| JPM US Val Eq Active UCITS. | EUR | 29.70 | +0.35 | +1.19 | 29.60 | 29.69 | 29.19 | 29.70 | 15e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.85 | +0.13 | +0.13 | 96.78 | 96.99 | 96.66 | 96.85 | 0.16M | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 106.94 | +0.27 | +0.25 | 106.98 | 107.17 | 106.69 | 106.94 | 48e | |
| JPM USD Em Mkts Sovereign . | EUR | 96.39 | +0.58 | +0.60 | 96.20 | 96.45 | 96.01 | 96.39 | 47e | |
| JPM USD Em Mkts Sovereign . | EUR | 99.74 | +0.52 | +0.52 | 99.64 | 99.94 | 99.41 | 99.74 | 99.956 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 22.50 | +0.07 | +0.29 | 22.54 | 22.59 | 22.17 | 22.61 | 1.7M | |
| KraneShares CSI China Inte. | EUR | 22.84 | +0.17 | +0.75 | 22.86 | 22.88 | 22.84 | 23.04 | 1.25M | |
| L&G All Commodities UCITS . | EUR | 14.71 | +0.22 | +1.52 | 14.70 | 14.72 | 14.65 | 14.76 | 90e | |
| L&G Clean Energy UCITS ETF. | EUR | 11.57 | +0.18 | +1.54 | 11.55 | 11.56 | 217 | |||
| L&G Clean Energy UCITS ETF. | EUR | 12.33 | +0.04 | +0.31 | 12.33 | 12.35 | 12.18 | 12.37 | 0.36M | |
| L&G Clean Water UCITS ETF . | EUR | 18.18 | +0.16 | +0.91 | 18.18 | 18.21 | 17.95 | 18.22 | 0.43M | |
| L&G Cyber Security UCITS E. | EUR | 25.18 | -0.27 | -1.06 | 25.25 | 25.29 | 24.97 | 25.35 | 0.7M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 694.00 | -8.90 | -1.27 | 695.30 | 695.90 | 683.00 | 699.90 | 1.27M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.60 | +0.01 | +1.29 | 0.60 | 0.60 | 0.59 | 0.60 | 0.27M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.841 | +0.024 | +0.31 | 7.835 | 7.857 | 7.830 | 7.841 | 3 158.7543 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 10.704 | +0.088 | +0.83 | 10.658 | 10.756 | 10.562 | 10.750 | 12e | |
| L&G Gerd Kommer Multifacto. | EUR | 13.26 | +0.05 | +0.36 | 13.25 | 13.27 | 13.12 | 13.29 | 1.66M | |
| L&G Global Brands UCITS ET. | EUR | 14.35 | +0.03 | +0.20 | 14.34 | 14.38 | 14.21 | 14.35 | 26e | |
| L&G Gold Mining UCITS ETF . | EUR | 109.46 | +0.98 | +0.90 | 109.18 | 109.50 | 108.24 | 112.40 | 9.38M | |
| L&G Healthcare Breakthroug. | EUR | 13.43 | +0.15 | +1.14 | 13.41 | 13.45 | 13.25 | 13.46 | 61e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.05 | +0.17 | +2.87 | 6.03 | 6.05 | 5.95 | 6.05 | 1.81M | |
| L&G Longer Dated All Commo. | EUR | 23.94 | +0.32 | +1.35 | 23.92 | 23.95 | 23.85 | 24.00 | 93e | |
| L&G Metaverse ESG Exclusio. | EUR | 23.01 | +0.34 | +1.50 | 23.04 | 23.21 | 22.45 | 23.01 | 16e | |
| LYX ESTOXX BANKS ETF | EUR | 324.95 | -1.25 | -0.38 | 325.55 | 325.70 | 319.60 | 326.65 | 3.6M | |
| Lyx Msci Disrup Etf | EUR | 15.69 | -0.01 | -0.06 | 15.82 | 15.84 | 15.56 | 15.78 | 0.22M | |
| Lyx Msci Future Etf | EUR | 22.66 | +0.24 | +1.05 | 22.68 | 22.73 | 22.28 | 22.70 | 0.1M | |
| Lyx Msci Millen Etf | EUR | 15.30 | -0.03 | -0.20 | 15.27 | 15.32 | 15.18 | 15.30 | 8 548.9298 | |
| LYXOR AUTO PARTS ETF | 58.71 | - | - | 58.64 | 58.76 | - | ||||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| Lyxor Bloomberg Eq-weight . | EUR | 159.06 | -0.52 | -0.33 | 158.40 | 158.74 | 264 | |||
| LYXOR BRAZIL ETF | 19.91 | - | - | 19.89 | 19.93 | - | ||||
| LYXOR COMMO CRB ETF | 15.17 | - | - | 15.15 | 15.17 | - | ||||
| LYXOR COMMO CRB ETF | EUR | 30.47 | +0.45 | +1.48 | 30.48 | 30.51 | 30.29 | 30.61 | 0.65M | |
| Lyxor Core STOXX Europe 60. | EUR | 104.58 | +0.36 | +0.35 | 105.52 | 105.76 | - | |||
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.46 | +0.01 | +0.51 | 2.44 | 2.50 | 2.42 | 2.46 | 1.58M | |
| LYXOR ETF HSI ETF | 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 Government Bond. | - | - | - | |||||||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor EUROMTS 7-10Y Invstm. | EUR | 159.57 | -0.74 | -0.46 | 159.71 | 159.79 | 2 | |||
| Lyxor MSCI EM Asia UCITS E. | EUR | 9.73 | -0.05 | -0.54 | 9.72 | 9.73 | 54 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 21.69 | +0.05 | +0.21 | 21.98 | 22.03 | 4 | |||
| 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 | 55.58 | -0.61 | -1.09 | 55.32 | 55.58 | 1 | |||
| 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 Nasdaq-100 Daily (2x. | EUR | 539.20 | +0.80 | +0.15 | 537.70 | 538.80 | 33 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 108.26 | -0.01 | -0.01 | 108.25 | 108.26 | 108.23 | 108.28 | 3.1M | |
| Lyxor Smart Overnight Retu. | EUR | 100.31 | +0.05 | +0.05 | 100.27 | 100.32 | 100.27 | 100.32 | 0.57M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 29.18 | +0.48 | +1.66 | 29.07 | 29.25 | 28.90 | 29.23 | 95e | |
| MSCI World Information Tec. | EUR | 98.13 | -0.25 | -0.25 | 98.39 | 98.42 | 96.92 | 98.68 | 5.38M | |
| Rize Cybersecurity and Dat. | EUR | 6.67 | -0.04 | -0.64 | 6.66 | 6.68 | 6.59 | 6.69 | 0.16M | |
| 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 | 5.11 | +0.04 | +0.83 | 5.10 | 5.12 | 5.06 | 5.12 | 64e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.32 | +0.03 | +0.99 | 3.32 | 3.33 | 3.28 | 3.32 | 12e | |
| ROBO-STOX® Global Robotic. | EUR | 25.30 | +0.15 | +0.58 | 25.32 | 25.37 | 24.94 | 25.41 | 0.49M | |
| SBI TOP UCITS ETF | EUR | 1.19 | -0.01 | -0.47 | 1.17 | 1.20 | - | |||
| SBI TOP UCITS ETF | EUR | 2.82 | +0.03 | +1.02 | 2.79 | 2.85 | 2.81 | 2.84 | 15e | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 52.44 | +0.08 | +0.15 | 52.42 | 52.50 | 52.38 | 52.49 | 63e | |
| SPDR Bloomberg 1-3 M T-Bil. | - | - | - | |||||||
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 118.27 | -0.03 | -0.02 | 118.30 | 118.32 | 118.27 | 118.37 | 0.56M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.86 | +0.03 | +0.05 | 56.86 | 56.91 | 56.73 | 56.90 | 72e | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 41.62 | +0.10 | +0.25 | 41.64 | 41.72 | 41.47 | 41.76 | 18e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.33 | +0.05 | +0.20 | 24.34 | 24.36 | 24.30 | 24.33 | 97.184 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.00 | +0.11 | +0.35 | 30.02 | 30.12 | 29.93 | 30.16 | 40e | |
| SPDR Bloomberg Euro Corpor. | EUR | 54.05 | - | +0.01 | 54.03 | 54.06 | 54.03 | 54.10 | 3 299.9902 | |
| SPDR Dow Jones Global Real. | EUR | 30.45 | -0.08 | -0.25 | 30.48 | 30.51 | 30.44 | 30.64 | 8 610.8982 | |
| SPDR Dow Jones Global Real. | EUR | 18.19 | -0.05 | -0.27 | 18.20 | 18.23 | 18.19 | 18.28 | 29e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 28.91 | -0.12 | -0.40 | 28.89 | 28.97 | 28.87 | 29.04 | 4 193.603 | |
| SPDR MSCI ACWI ETF | EUR | 250.05 | +0.35 | +0.14 | 250.25 | 250.40 | 247.30 | 250.75 | 3.76M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 24.19 | +0.02 | +0.06 | 24.18 | 24.21 | 23.95 | 24.24 | 1.32M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 93.45 | +1.48 | +1.61 | 93.32 | 93.51 | 92.16 | 93.52 | 2.23M | |
| SPDR MSCI Emerging Markets. | EUR | 123.02 | +1.40 | +1.15 | 122.82 | 123.12 | 121.30 | 123.06 | 0.16M | |
| SPDR MSCI Emerging Markets. | EUR | 77.25 | +0.94 | +1.23 | 77.23 | 77.35 | 76.40 | 77.38 | 0.43M | |
| SPDR MSCI Europe Energy UC. | EUR | 218.85 | +2.40 | +1.11 | 218.85 | 219.20 | 216.20 | 219.25 | 0.25M | |
| SPDR MSCI Europe ETF | EUR | 374.20 | -0.45 | -0.12 | 374.20 | 374.80 | 372.25 | 374.80 | 0.13M | |
| SPDR MSCI Europe Health Ca. | EUR | 184.66 | +2.34 | +1.28 | 183.88 | 184.36 | 33 | |||
| SPDR MSCI Europe Health Ca. | EUR | 231.05 | -1.30 | -0.56 | 230.90 | 231.25 | 230.20 | 232.10 | 0.27M | |
| SPDR MSCI Europe Industria. | EUR | 423.05 | -0.85 | -0.20 | 423.35 | 423.65 | 419.70 | 424.75 | 0.49M | |
| SPDR MSCI Europe Materials. | - | - | - | |||||||
| SPDR MSCI Europe Materials. | EUR | 341.30 | +7.65 | +2.29 | 341.15 | 342.00 | 336.50 | 341.30 | 13e | |
| SPDR MSCI Europe Small Cap. | EUR | 63.44 | +0.42 | +0.67 | 63.38 | 63.52 | 62.71 | 63.56 | 2.56M | |
| SPDR MSCI Europe Value UCI. | EUR | 38.33 | +0.12 | +0.30 | 38.80 | 38.89 | 3 | |||
| SPDR MSCI Europe Value UCI. | EUR | 67.98 | +0.36 | +0.53 | 67.97 | 68.10 | 67.44 | 68.22 | 0.23M | |
| SPDR MSCI USA Small Cap Va. | EUR | 71.10 | +0.99 | +1.41 | 71.13 | 71.25 | 69.70 | 71.40 | 0.67M | |
| SPDR MSCI World Small Cap . | EUR | 85.66 | +0.73 | +0.86 | 85.49 | 85.63 | 395 | |||
| SPDR MSCI World Small Cap . | EUR | 116.18 | +0.90 | +0.78 | 116.06 | 116.26 | 114.70 | 116.42 | 0.68M | |
| SPDR MSCI World UCITS ETF . | EUR | 41.00 | +0.02 | +0.06 | 41.06 | 41.08 | 40.56 | 41.12 | 2.3M | |
| SPDR Refinitiv Global Conv. | EUR | 40.55 | -0.14 | -0.35 | 40.49 | 40.64 | 4 | |||
| SPDR Refinitiv Global Conv. | EUR | 53.76 | +0.76 | +1.44 | 53.60 | 53.80 | 53.04 | 53.76 | 1.06M | |
| SPDR Russell 2000 US Small. | EUR | 66.48 | +0.40 | +0.61 | 66.57 | 66.62 | 65.54 | 66.83 | 1.92M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 92.83 | +0.79 | +0.86 | 92.84 | 92.88 | 91.23 | 93.07 | 1.85M | |
| SPDR S&P 500 ETF | EUR | 585.14 | +0.58 | +0.10 | 585.90 | 586.00 | 577.62 | 586.72 | 3.13M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 16.74 | -0.01 | -0.07 | 16.75 | 16.76 | 16.56 | 16.78 | 3.83M | |
| SPDR S&P 500 Low Volatilit. | EUR | 70.45 | -0.01 | -0.01 | 70.44 | 70.50 | 70.45 | 70.56 | 31e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 14.41 | +0.02 | +0.10 | 14.43 | 14.43 | 14.22 | 14.45 | 3.34M | |
| SPDR S&P Euro Dividend Ari. | EUR | 27.00 | -0.13 | -0.46 | 27.03 | 27.05 | 26.95 | 27.20 | 1.36M | |
| SPDR S&P Europe Defense Vi. | EUR | 11.456 | -0.090 | -0.78 | 11.440 | 11.478 | 11.370 | 11.556 | 0.12M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 32.58 | +0.23 | +0.71 | 32.45 | 32.50 | 32.15 | 32.58 | 0.89M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 37.69 | +0.01 | +0.01 | 37.69 | 37.71 | 37.59 | 37.93 | 1.24M | |
| SPDR S&P US Communication . | EUR | 44.55 | -0.12 | -0.27 | 44.60 | 44.63 | 43.59 | 44.60 | 0.16M | |
| SPDR S&P US Consumer Discr. | EUR | 62.78 | +0.12 | +0.19 | 62.86 | 62.90 | 61.86 | 62.93 | 0.2M | |
| SPDR S&P US Dividend Arist. | EUR | 69.07 | +0.40 | +0.58 | 69.07 | 69.12 | 68.14 | 69.16 | 6.68M | |
| SPDR S&P US Energy Select . | EUR | 33.37 | +0.65 | +1.99 | 33.37 | 33.40 | 32.66 | 33.40 | 0.73M | |
| SPDR S&P US Health Care Se. | EUR | 41.42 | +0.45 | +1.10 | 41.43 | 41.45 | 40.73 | 41.52 | 1M | |
| SPDR S&P US Industrial Sel. | EUR | 61.17 | +0.36 | +0.59 | 61.21 | 61.24 | 60.38 | 61.25 | 0.47M | |
| SPDR S&P US Materials Sele. | EUR | 41.88 | +0.49 | +1.18 | 41.86 | 41.89 | 41.47 | 41.90 | 23e | |
| SPDR S&P US Technology Sel. | EUR | 127.16 | -0.34 | -0.27 | 127.52 | 127.56 | 125.62 | 127.68 | 3.02M | |
| SPDR S&P US Utilities Sele. | EUR | 45.89 | -0.30 | -0.65 | 45.85 | 45.87 | 45.80 | 46.13 | 0.53M | |
| SPDR STOXX Europe 600 SRI . | EUR | 35.32 | -0.13 | -0.37 | 35.31 | 35.34 | 35.06 | 35.37 | 0.24M | |
| Sprott Junior Uranium Mine. | EUR | 10.254 | +0.304 | +3.06 | 10.140 | 10.248 | 10.016 | 10.324 | 0.81M | |
| Sprott Uranium Miners UCIT. | EUR | 14.79 | +0.25 | +1.73 | 14.60 | 14.74 | 14.42 | 14.95 | 1.7M | |
| SRC SX OPT AUTO ETF | EUR | 441.00 | +4.10 | +0.94 | 439.90 | 441.30 | 436.65 | 441.00 | 60e | |
| Strategy of SPDR S&P US Fi. | EUR | 53.80 | -0.35 | -0.65 | 53.84 | 53.87 | 53.47 | 54.05 | 0.71M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 108.26 | +0.54 | +0.50 | 108.28 | 108.40 | 107.02 | 108.38 | 0.19M | |
| UBS (Lux) Fund Solutions . | EUR | 6.94 | +0.10 | +1.52 | 6.93 | 6.95 | 6.91 | 6.95 | 0.48M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 133.38 | -0.86 | -0.64 | 133.56 | 133.66 | 132.76 | 133.90 | 0.38M | |
| UBS ETF-MSCI USA Socially . | EUR | 222.60 | +1.05 | +0.47 | 222.85 | 223.00 | 219.25 | 222.60 | 37e | |
| UBS ETF-MSCI USA Socially . | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | ||||
| UBS Euro Eq Def Put Write . | EUR | 153.5 | +0.1 | +0.07 | 153.4 | 153.6 | 153.0 | 153.5 | 0.47M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 102.72 | -0.24 | -0.23 | 102.68 | 102.92 | 102.58 | 102.76 | 410.32 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.41 | +0.04 | +0.45 | 8.42 | 8.43 | 8.36 | 8.42 | 50e | |
| UBS LFS MSCI China Univers. | EUR | 9.94 | +0.05 | +0.49 | 9.94 | 9.95 | 9.87 | 9.94 | 0.37M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 126.84 | +1.54 | +1.23 | 126.89 | 126.99 | 125.33 | 127.05 | 0.24M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 20.79 | -0.04 | -0.17 | 20.79 | 20.82 | 20.69 | 20.81 | 1.09M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 12.92 | +0.05 | +0.36 | 12.91 | 12.94 | 12.88 | 12.93 | 44e | |
| UBS Solactive Global Pure . | EUR | 51.97 | +0.40 | +0.78 | 51.64 | 51.93 | 51.36 | 53.54 | 8.45M | |
| UBS Solactive USLstdGld&Sl. | EUR | 18.46 | +0.06 | +0.35 | 18.41 | 18.47 | 18.24 | 19.15 | 0.4M | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 16.38 | +0.19 | +1.16 | 16.35 | 16.41 | 16.33 | 16.40 | 77e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 101.18 | +0.72 | +0.72 | 101.12 | 101.46 | 100.96 | 101.50 | 0.15M | |
| VanEck Crypto and Blckchn . | EUR | 11.79 | -0.33 | -2.74 | 11.81 | 11.88 | 11.75 | 12.27 | 2.93M | |
| VanEck Defense UCITS ETF U. | - | - | - | |||||||
| VanEck Defense UCITS ETF U. | EUR | 62.35 | -0.96 | -1.52 | 62.41 | 62.50 | 62.03 | 62.99 | 22.17M | |
| VanEck Global Mining UCITS. | EUR | 57.24 | +1.54 | +2.76 | 56.99 | 57.28 | 56.70 | 57.61 | 3.29M | |
| VanEck Global Real Estate . | EUR | 38.45 | +0.03 | +0.07 | 38.43 | 38.52 | 38.42 | 38.63 | 0.17M | |
| VanEck Gold Miners UCITS E. | EUR | 99.48 | +0.81 | +0.82 | 99.31 | 99.50 | 98.06 | 102.08 | 14.03M | |
| VanEck Morningstar US Sust. | EUR | 55.34 | +0.19 | +0.34 | 55.35 | 55.40 | 54.75 | 55.45 | 0.55M | |
| VanEck Morningstar US Wide. | EUR | 22.04 | +0.04 | +0.18 | 22.02 | 22.10 | 21.88 | 22.04 | 20e | |
| VanEck Ms Developed Market. | EUR | 48.45 | -0.15 | -0.31 | 48.47 | 48.50 | 48.24 | 48.55 | 17.23M | |
| VanEck Oil Services UCITS . | EUR | 23.11 | +0.78 | +3.47 | 23.13 | 23.17 | 22.24 | 23.17 | 0.68M | |
| VanEck Quantum Computing U. | EUR | 22.45 | -0.22 | -0.97 | 22.42 | 22.60 | 22.34 | 22.68 | 0.97M | |
| VanEck Rare Earth and Stra. | EUR | 15.49 | +0.46 | +3.05 | 15.47 | 15.53 | 15.32 | 15.61 | 6.67M | |
| VanEck Sustainable Future . | EUR | 18.84 | +0.03 | +0.15 | 18.78 | 18.89 | 18.72 | 18.84 | 34e | |
| VanEck Uranium and Nuclear. | EUR | 57.31 | +0.88 | +1.56 | 57.25 | 57.46 | 56.55 | 58.17 | 9.13M | |
| VanEck Vectors Em Mkts Hig. | EUR | 115.61 | +0.30 | +0.26 | 115.32 | 116.20 | 115.26 | 115.61 | 3 112.02 | |
| VanEck Vectors Hydrogen Ec. | EUR | 6.45 | +0.02 | +0.30 | 6.44 | 6.48 | 6.40 | 6.50 | 0.31M | |
| VanEck Vectors Junior Gold. | EUR | 107.48 | +1.44 | +1.36 | 107.26 | 107.48 | 105.78 | 110.04 | 11.56M | |
| VanEck Vectors Natural Res. | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | ||||
| VanEck Vectors Semiconduct. | EUR | 60.68 | +1.26 | +2.12 | 60.80 | 60.83 | 58.76 | 60.91 | 13.67M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.97 | -0.07 | -0.20 | 31.96 | 32.00 | 31.77 | 32.08 | 0.24M | |
| VanEck Vectors VideoGaming. | EUR | 58.22 | -0.38 | -0.65 | 58.24 | 58.33 | 58.00 | 58.56 | 0.98M | |
| Vanguard ESG Global All Ca. | EUR | 6.72 | +0.01 | +0.19 | 6.73 | 6.74 | 6.64 | 6.74 | 0.39M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.02 | -0.03 | -0.11 | 24.01 | 24.02 | 24.00 | 24.08 | 1.4M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 50.64 | +0.08 | +0.16 | 50.70 | 50.72 | 50.38 | 50.74 | 94e | |
| Vanguard FTSE 100 UCITS ET. | EUR | 61.32 | +0.09 | +0.15 | 61.33 | 61.41 | 60.99 | 61.43 | 15e | |
| Vanguard FTSE All-World UC. | EUR | 143.60 | +0.34 | +0.24 | 143.66 | 143.78 | 141.94 | 143.88 | 5.42M | |
| Vanguard FTSE All-World UC. | EUR | 147.00 | +0.34 | +0.23 | 147.20 | 147.26 | 145.36 | 147.42 | 30.32M | |
| Vanguard FTSE Developed Eu. | EUR | 54.84 | -0.05 | -0.09 | 54.87 | 54.90 | 54.38 | 54.98 | 1.34M | |
| Vanguard FTSE Developed Eu. | EUR | 46.55 | -0.02 | -0.03 | 46.57 | 46.60 | 46.18 | 46.67 | 1.44M | |
| Vanguard FTSE Developed Wo. | EUR | 115.84 | +0.06 | +0.05 | 115.96 | 116.08 | 114.56 | 116.14 | 1.32M | |
| Vanguard FTSE Developed Wo. | EUR | 110.7 | +0.1 | +0.11 | 110.8 | 110.9 | 109.5 | 110.9 | 3.36M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 38.21 | +0.54 | +1.42 | 38.21 | 38.25 | 37.63 | 38.25 | 0.57M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 30.22 | +0.44 | +1.48 | 30.27 | 30.31 | 29.83 | 30.34 | 0.66M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 55.44 | -0.13 | -0.23 | 55.48 | 55.52 | 54.98 | 55.51 | 0.43M | |
| Vanguard FTSE Emerging Mar. | EUR | 70.32 | +0.37 | +0.53 | 70.40 | 70.61 | 69.84 | 70.57 | 1.76M | |
| Vanguard FTSE Emerging Mkt. | EUR | 66.83 | +0.51 | +0.77 | 66.73 | 66.83 | 66.18 | 66.90 | 0.72M | |
| Vanguard FTSE Japan UCITS . | EUR | 36.88 | +0.15 | +0.39 | 36.90 | 36.93 | 36.65 | 36.97 | 0.45M | |
| Vanguard FTSE Japan UCITS . | EUR | 39.47 | +0.16 | +0.41 | 39.48 | 39.51 | 39.23 | 39.52 | 0.12M | |
| Vanguard FTSE North Americ. | EUR | 146.92 | +0.10 | +0.07 | 147.08 | 147.16 | 145.20 | 147.18 | 0.82M | |
| Vanguard FTSE North Americ. | EUR | 142.96 | +0.06 | +0.04 | 143.14 | 143.22 | 141.32 | 143.28 | 0.63M | |
| Vanguard Global Aggregate . | EUR | 23.76 | -0.01 | -0.04 | 23.74 | 23.76 | 23.72 | 23.77 | 1.62M | |
| Vanguard LifeStrategy 60% . | EUR | 34.35 | -0.01 | -0.01 | 34.36 | 34.47 | 34.16 | 34.46 | 0.54M | |
| Vanguard LifeStrategy 80% . | EUR | 39.67 | +0.02 | +0.04 | 39.71 | 39.82 | 39.35 | 39.80 | 0.97M | |
| Vanguard S&P 500 UCITS ETF | EUR | 110.99 | +0.08 | +0.07 | 111.17 | 111.19 | 109.60 | 111.34 | 13.18M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 112.57 | +0.10 | +0.09 | 112.73 | 112.74 | 111.13 | 112.91 | 7.19M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.58 | +0.01 | +0.05 | 20.58 | 20.60 | 20.57 | 20.61 | 0.31M | |
| Vanguard US Treasury 0-1Y . | EUR | 49.74 | +0.08 | +0.15 | 49.74 | 49.80 | 49.62 | 49.78 | 0.12M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.22 | +0.05 | +0.10 | 52.25 | 52.33 | 52.22 | 52.31 | 53e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.25 | +0.05 | +0.12 | 42.28 | 42.33 | 42.15 | 42.31 | 0.26M | |
| Vanguard USD Corporate Bon. | EUR | 40.87 | +0.17 | +0.42 | 40.86 | 40.90 | 40.68 | 40.87 | 90e | |
| Vanguard USD Corporate Bon. | EUR | 52.23 | +0.20 | +0.38 | 52.25 | 52.31 | 51.95 | 52.27 | 0.62M | |
| Vanguard USD Em Mkts Gover. | EUR | 37.55 | +0.18 | +0.49 | 37.61 | 37.67 | 37.46 | 37.66 | 0.23M | |
| Vanguard USD Treasury Bond. | EUR | 18.43 | +0.04 | +0.22 | 18.44 | 18.46 | 18.37 | 18.46 | 0.52M | |
| Vanguard USD Treasury Bond. | EUR | 23.14 | +0.05 | +0.21 | 23.15 | 23.17 | 23.08 | 23.15 | 60e | |
| Vanguard USD Treasury Bond. | EUR | 25.47 | -0.01 | -0.02 | 25.47 | 25.48 | 25.45 | 25.48 | 0.15M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 81.32 | +0.42 | +0.52 | 81.33 | 81.38 | 80.55 | 81.45 | 1.27M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 71.84 | +0.33 | +0.46 | 71.86 | 71.89 | 71.14 | 71.95 | 3.54M | |
| WisdomTree Artificial Inte. | EUR | 77.70 | +0.44 | +0.57 | 77.81 | 77.85 | 76.22 | 77.96 | 1.58M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.66 | +0.04 | +0.05 | 77.46 | 77.95 | 77.43 | 77.76 | 77.756 | |
| WisdomTree Battery Solutio. | EUR | 43.99 | +0.24 | +0.55 | 43.94 | 44.13 | 43.78 | 44.41 | 0.14M | |
| WisdomTree Blockchain UCIT. | EUR | 51.85 | -0.88 | -1.67 | 51.66 | 52.00 | 51.48 | 53.11 | 95e | |
| Wisdomtree Carbon ETF | EUR | 27.45 | +0.79 | +2.97 | 27.40 | 27.47 | 26.66 | 27.47 | 57e | |
| WisdomTree Cloud Computing. | EUR | 26.43 | -0.32 | -1.18 | 26.50 | 26.54 | 26.20 | 26.63 | 0.78M | |
| WisdomTree Cybersecurity U. | EUR | 22.57 | -0.06 | -0.24 | 22.59 | 22.64 | 22.22 | 22.69 | 0.56M | |
| WisdomTree Em Mkts Equity . | EUR | 14.74 | +0.15 | +1.01 | 14.70 | 14.75 | 14.58 | 14.76 | 32e | |
| WisdomTree Em Mkts Equity . | EUR | 28.10 | +0.26 | +0.93 | 28.02 | 28.19 | 27.76 | 28.10 | 946.05 | |
| WisdomTree Europe Defence . | EUR | 34.84 | -0.38 | -1.08 | 34.84 | 34.91 | 34.55 | 35.12 | 11.89M | |
| WisdomTree Europe Equity I. | EUR | 14.54 | +0.06 | +0.44 | 14.51 | 14.54 | 14.41 | 14.55 | 0.21M | |
| WisdomTree Eurozone Qualit. | EUR | 27.00 | +0.11 | +0.41 | 26.90 | 26.97 | 26.64 | 27.00 | 50e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.10 | +0.04 | +0.15 | 27.07 | 27.12 | 26.85 | 27.13 | 18e | |
| WisdomTree Global Qual Div. | EUR | 39.66 | +0.10 | +0.25 | 39.66 | 39.71 | 39.31 | 39.71 | 0.19M | |
| WisdomTree Global Quality . | EUR | 33.42 | +0.08 | +0.22 | 33.46 | 33.51 | 33.16 | 33.50 | 61e | |
| WisdomTree Gold ETC | EUR | 41.13 | +0.95 | +2.36 | 41.11 | 41.13 | 41.03 | 41.30 | 0.27M | |
| WisdomTree Japan Equity UC. | EUR | 47.84 | +0.13 | +0.26 | 48.00 | 48.07 | 47.80 | 48.07 | 0.12M | |
| WisdomTree Japan Equity UC. | EUR | 40.62 | +0.10 | +0.25 | 40.80 | 40.92 | 40.58 | 40.87 | 0.13M | |
| WisdomTree Natural Gas ETC | EUR | 5.62 | +0.52 | +10.29 | 5.62 | 5.64 | 5.48 | 5.78 | 1.49M | |
| WisdomTree New Economy Rea. | EUR | 25.13 | -0.41 | -1.59 | 25.08 | 25.18 | 25.13 | 25.40 | 11e | |
| WisdomTree StgcMtlsandRrEr. | EUR | 53.10 | +1.20 | +2.31 | 52.73 | 53.10 | 52.77 | 53.93 | 1.71M | |
| WisdomTree Sugar ETC | EUR | 8.32 | +0.01 | +0.10 | 8.30 | 8.35 | 8.28 | 8.32 | 1 243.845 | |
| WisdomTree Uranium and Nuc. | EUR | 55.95 | +1.02 | +1.86 | 55.75 | 55.98 | 55.04 | 56.49 | 1.09M | |
| WisdomTree US Quality Div . | EUR | 46.15 | +0.12 | +0.25 | 46.17 | 46.23 | 45.74 | 46.19 | 30e | |
| WisdomTree US Quality Grow. | EUR | 31.89 | +0.04 | +0.11 | 31.86 | 31.97 | 31.38 | 31.89 | 5 401.377 | |
| Wisdomtree Zinc ETC | EUR | 9.17 | +0.02 | +0.25 | 9.15 | 9.17 | 9.17 | 9.25 | 3 627.2034 | |
| Xtrackers Artific Intellig. | EUR | 154.32 | +0.66 | +0.43 | 154.60 | 154.64 | 151.90 | 154.86 | 10.85M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 110.14 | +0.72 | +0.66 | 110.14 | 110.46 | 108.80 | 110.66 | 0.21M | |
| Xtrackers Bloomberg Commod. | EUR | 24.83 | +0.84 | +3.48 | 24.06 | 25.00 | 24.34 | 25.00 | 93e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 17.26 | +0.13 | +0.77 | 17.25 | 17.26 | 17.15 | 17.26 | 0.42M | |
| Xtrackers DJE US Equity Re. | EUR | 23.84 | -0.03 | -0.10 | 23.86 | 23.88 | 23.57 | 23.84 | 0.15M | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.51 | +0.05 | +0.13 | 34.46 | 34.57 | 34.49 | 34.52 | 38e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 102.66 | -0.20 | -0.19 | 102.78 | 102.82 | 101.66 | 103.04 | 8.81M | |
| Xtrackers Europe Defence T. | EUR | 33.03 | -0.32 | -0.94 | 33.06 | 33.11 | 32.89 | 33.29 | 0.48M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.87 | - | -0.14 | 2.87 | 2.87 | 2.87 | 2.87 | 4 449.9741 | |
| Xtrackers FTSE Vietnam Swa. | EUR | 36.01 | +0.12 | +0.32 | 35.77 | 36.00 | 35.78 | 36.21 | 0.32M | |
| Xtrackers Future Mobility . | EUR | 107.76 | +2.54 | +2.41 | 108.04 | 108.22 | 106.02 | 108.26 | 0.17M | |
| Xtrackers Global Infrastru. | EUR | 30.07 | -0.22 | -0.73 | 30.05 | 30.13 | 30.00 | 30.13 | 53e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.35 | +0.06 | +0.50 | 11.34 | 11.36 | 11.29 | 11.36 | 0.45M | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.78 | +0.27 | +0.90 | 29.69 | 29.82 | 29.52 | 29.78 | 83e | |
| Xtrackers Harvest MSCI Chi. | EUR | 32.57 | +0.60 | +1.86 | 32.50 | 32.56 | 32.17 | 32.62 | 0.14M | |
| Xtrackers II EUR High Yiel. | EUR | 24.05 | +0.04 | +0.17 | 24.05 | 24.05 | 23.97 | 24.05 | 0.83M | |
| Xtrackers II EUR Overnight. | EUR | 148.21 | +0.01 | +0.01 | 148.20 | 148.21 | 148.18 | 148.22 | 38.47M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.69 | +0.04 | +0.08 | 47.65 | 47.69 | 47.64 | 47.69 | 0.35M | |
| Xtrackers II Eurozn Infl-L. | EUR | 241.40 | -0.41 | -0.17 | 241.21 | 241.64 | 241.26 | 241.89 | 42e | |
| Xtrackers II Eurozone Gov . | EUR | 173.94 | -0.07 | -0.04 | 173.97 | 174.05 | 173.94 | 174.15 | 0.93M | |
| Xtrackers II Eurozone Gov . | EUR | 272.31 | -2.37 | -0.86 | 272.14 | 272.87 | 271.80 | 275.30 | 15.33M | |
| Xtrackers II Eurozone Gov . | EUR | 249.66 | -0.98 | -0.39 | 249.52 | 250.07 | 249.09 | 251.50 | 0.11M | |
| Xtrackers II Eurozone Gov . | EUR | 236.11 | -0.16 | -0.07 | 236.06 | 236.22 | 236.11 | 236.70 | 0.14M | |
| Xtrackers II Eurozone Gove. | EUR | 222.69 | -0.51 | -0.23 | 222.71 | 222.89 | 222.68 | 223.46 | 0.38M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.34 | +0.11 | +0.13 | 86.27 | 86.37 | 86.14 | 86.34 | 1 035.288 | |
| Xtrackers II Germany Gover. | - | - | - | |||||||
| Xtrackers II Germany Gover. | EUR | 175.28 | -0.24 | -0.13 | 175.26 | 175.39 | 175.27 | 175.78 | 0.13M | |
| Xtrackers II Glbal Governm. | EUR | 209.72 | +0.13 | +0.06 | 209.77 | 210.11 | 209.27 | 210.25 | 0.34M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 218.29 | +0.23 | +0.11 | 217.96 | 218.75 | 218.07 | 218.79 | 0.57M | |
| Xtrackers II Global InfL-L. | EUR | 22.08 | +0.01 | +0.03 | 22.00 | 22.17 | 21.99 | 22.20 | 67e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 146.74 | -0.15 | -0.10 | 146.75 | 146.83 | 146.74 | 147.22 | 0.13M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 181.25 | -0.27 | -0.15 | 181.24 | 181.41 | 180.95 | 181.87 | 1.11M | |
| Xtrackers II iTraxx Crosso. | - | - | - | |||||||
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II USD Overnight. | EUR | 179.77 | +0.35 | +0.20 | 179.82 | 179.88 | 179.47 | 179.81 | 34e | |
| Xtrackers LPX Private Equi. | EUR | 127.82 | +0.06 | +0.05 | 128.04 | 128.22 | 125.96 | 128.22 | 0.17M | |
| Xtrackers MSCI AC World ES. | EUR | 44.28 | +0.09 | +0.20 | 44.32 | 44.37 | 43.80 | 44.41 | 1.06M | |
| Xtrackers MSCI Africa Top . | EUR | 9.81 | +0.06 | +0.62 | 9.70 | 9.81 | 9.70 | 9.87 | 0.18M | |
| Xtrackers MSCI China UCITS. | EUR | 17.78 | +0.17 | +0.99 | 17.78 | 17.79 | 17.67 | 17.82 | 0.73M | |
| Xtrackers MSCI China UCITS. | EUR | 9.01 | +0.07 | +0.78 | 9.01 | 9.03 | 8.96 | 9.05 | 0.41M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 63.05 | -0.04 | -0.06 | 63.09 | 63.14 | 62.50 | 63.23 | 1.19M | |
| Xtrackers MSCI Europe Cons. | - | - | - | |||||||
| Xtrackers MSCI Europe Cons. | EUR | 139.30 | +0.44 | +0.32 | 139.08 | 139.52 | 139.30 | 139.66 | 13e | |
| Xtrackers MSCI Europe Heal. | EUR | 231.00 | -1.35 | -0.58 | 230.45 | 230.90 | 230.00 | 231.55 | 0.54M | |
| Xtrackers MSCI Europe Smal. | EUR | 69.29 | +0.22 | +0.32 | 69.39 | 69.49 | 68.70 | 69.51 | 5.99M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 32.45 | +0.27 | +0.82 | 32.47 | 32.52 | 32.14 | 32.53 | 10e | |
| Xtrackers MSCI India Swap . | EUR | 16.93 | -0.19 | -1.10 | 16.94 | 16.97 | 16.83 | 16.97 | 0.5M | |
| Xtrackers Msci Innovation . | - | - | - | |||||||
| Xtrackers Msci Innovation . | EUR | 44.08 | +0.23 | +0.52 | 44.07 | 44.17 | 43.14 | 44.08 | 18e | |
| Xtrackers MSCI Japan ESG U. | EUR | 24.83 | +0.08 | +0.30 | 24.85 | 24.89 | 24.63 | 24.88 | 2.99M | |
| Xtrackers MSCI Japan UCITS. | EUR | 89.94 | +0.26 | +0.29 | 89.92 | 90.01 | 89.30 | 90.09 | 3.46M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.37 | +0.25 | +2.03 | 12.29 | 12.34 | 12.22 | 12.37 | 0.32M | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.67 | +0.10 | +1.36 | 7.68 | 7.70 | 7.59 | 7.75 | 0.63M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 54.54 | +0.36 | +0.66 | 54.48 | 54.64 | 53.92 | 54.54 | 0.12M | |
| Xtrackers Msci Next Genera. | EUR | 56.18 | -0.05 | -0.09 | 56.23 | 56.31 | 55.41 | 56.23 | 0.1M | |
| Xtrackers MSCI Nordic UCIT. | EUR | 52.15 | -0.14 | -0.27 | 52.16 | 52.22 | 51.72 | 52.35 | 0.86M | |
| Xtrackers MSCI Philippines. | EUR | 1.36 | +0.03 | +2.11 | 1.35 | 1.36 | 1.34 | 1.36 | 0.16M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 64.67 | +0.28 | +0.43 | 64.77 | 64.81 | 63.59 | 64.84 | 0.93M | |
| Xtrackers MSCI USA Health . | EUR | 54.25 | +0.58 | +1.08 | 54.25 | 54.33 | 53.65 | 54.38 | 0.41M | |
| Xtrackers MSCI USA UCITS E. | EUR | 172.34 | +0.15 | +0.08 | 172.54 | 172.60 | 170.20 | 172.70 | 1.38M | |
| Xtrackers MSCI USA UCITS E. | EUR | 137.63 | -0.13 | -0.09 | 137.66 | 137.75 | 136.09 | 137.63 | 0.5M | |
| Xtrackers MSCI World Energ. | EUR | 50.04 | +0.75 | +1.51 | 50.07 | 50.15 | 49.16 | 50.17 | 1.1M | |
| Xtrackers MSCI World ESG U. | EUR | 44.27 | +0.14 | +0.32 | 44.32 | 44.34 | 43.62 | 44.37 | 1.29M | |
| Xtrackers MSCI World ex US. | EUR | 35.97 | +0.03 | +0.08 | 35.99 | 36.01 | 35.70 | 36.05 | 6.25M | |
| Xtrackers MSCI World Finan. | EUR | 36.98 | -0.22 | -0.59 | 37.02 | 37.05 | 36.69 | 37.15 | 1.18M | |
| Xtrackers MSCI World Healt. | EUR | 50.65 | +0.36 | +0.72 | 50.62 | 50.68 | 50.00 | 50.74 | 2.18M | |
| Xtrackers MSCI World High . | EUR | 24.84 | +0.01 | +0.04 | 24.87 | 24.89 | 24.57 | 24.88 | 62e | |
| Xtrackers MSCI World Indus. | EUR | 69.58 | +0.24 | +0.35 | 69.60 | 69.67 | 68.81 | 69.75 | 1.06M | |
| Xtrackers MSCI World Momen. | EUR | 71.76 | -0.20 | -0.28 | 71.87 | 71.92 | 71.13 | 72.01 | 1.3M | |
| Xtrackers MSCI World Quali. | EUR | 70.41 | +0.10 | +0.14 | 70.47 | 70.53 | 69.61 | 70.56 | 1.75M | |
| Xtrackers MSCI World UCITS. | EUR | 122.74 | +0.08 | +0.07 | 122.88 | 122.95 | 121.40 | 123.11 | 8.61M | |
| Xtrackers MSCI World Utili. | EUR | 38.87 | -0.15 | -0.37 | 38.86 | 38.89 | 38.84 | 39.04 | 2.08M | |
| Xtrackers MSCI World Value. | EUR | 54.92 | +0.54 | +0.99 | 54.96 | 54.99 | 54.05 | 54.98 | 1.98M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 59.12 | +0.02 | +0.03 | 59.22 | 59.27 | 58.45 | 59.37 | 0.31M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 41.73 | -0.11 | -0.26 | 41.75 | 41.78 | 41.55 | 41.82 | 0.28M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 49.96 | +0.11 | +0.21 | 50.04 | 50.06 | 49.15 | 50.12 | 3.8M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 29.69 | +0.36 | +1.21 | 29.70 | 29.71 | 29.33 | 29.73 | 1.46M | |
| Xtrackers Russell 2000 UCI. | EUR | 337.80 | +1.80 | +0.54 | 338.05 | 338.20 | 332.90 | 339.35 | 2.79M | |
| Xtrackers S&P 500 Equal We. | EUR | 93.62 | +0.52 | +0.56 | 93.67 | 93.72 | 92.42 | 93.76 | 5.26M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 96.37 | -0.12 | -0.13 | 96.45 | 96.50 | 95.41 | 96.57 | 0.7M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.30 | +0.01 | +0.10 | 11.31 | 11.32 | 11.15 | 11.33 | 0.66M | |
| Xtrackers S&P Select Front. | EUR | 24.31 | +0.07 | +0.29 | 24.13 | 24.47 | 24.02 | 24.37 | 82e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 239.90 | -0.30 | -0.12 | 239.95 | 240.15 | 238.75 | 240.15 | 0.25M | |
| Xtrackers Spain UCITS ETF . | EUR | 55.38 | +0.14 | +0.25 | 55.35 | 55.43 | 54.73 | 55.56 | 1.02M | |
| Xtrackers Stoxx Europe 600. | EUR | 153.80 | +0.14 | +0.09 | 153.84 | 153.94 | 152.56 | 154.14 | 2.04M | |
| Xtrackers Stoxx Global Sel. | EUR | 33.78 | +0.20 | +0.58 | 33.77 | 33.82 | 33.49 | 33.85 | 0.42M | |
| Xtrackers Switzerland UCIT. | EUR | 145.82 | -0.58 | -0.40 | 145.84 | 145.90 | 145.20 | 146.20 | 1.85M | |
| Xtrackers USD Corporate Bo. | EUR | 10.49 | +0.03 | +0.32 | 10.49 | 10.50 | 10.45 | 10.49 | 0.18M | |
| Xtrackers USD High Yield C. | EUR | 11.23 | +0.04 | +0.40 | 11.22 | 11.25 | 11.17 | 11.25 | 0.21M |
