ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| UBS Solactive USLstdGld&Sl. | 13.05 | +2.87 | |
| Xtrackers FTSE Vietnam Swa. | 34.35 | +2.86 | |
| Amundi STOXX Europe 600 Ba. | 132.82 | +2.83 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| KraneShares ICBCUBS SSE St. | 20.99 | -4.98 | |
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Invesco ChiNext 50 UCITS A. | 9.023 | -3.44 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.475 | -0.071 | -0.74 | 9.458 | 9.514 | 9.472 | 9.533 | 1 196.748 | |
| Alerian Midstream Energy D. | EUR | 18.21 | -0.28 | -1.51 | 18.17 | 18.28 | 18.21 | 18.42 | 2 463.456 | |
| Am SP500 Climate Net Zero . | EUR | 41.82 | -0.37 | -0.88 | 41.85 | 41.88 | 41.77 | 41.87 | 0.68M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 42.11 | -0.28 | -0.65 | 42.12 | 42.16 | 42.01 | 42.11 | 78e | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 149.66 | +1.48 | +1.00 | 149.66 | 149.76 | 149.06 | 149.70 | 0.33M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.167 | -0.060 | -0.96 | 6.170 | 6.172 | 6.165 | 6.170 | 11e | |
| Amundi DAX III UCITS ETF A. | EUR | 231.80 | +0.20 | +0.09 | 232.05 | 232.15 | 230.65 | 231.90 | 91e | |
| 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 | 152.78 | +0.80 | +0.53 | 152.84 | 152.92 | 152.30 | 152.84 | 62e | |
| Amundi EUR Corporate Bond . | EUR | 54.38 | - | +0.03 | 54.39 | 54.40 | 54.36 | 54.40 | 0.2M | |
| Amundi EUR Corporate Bond . | EUR | 55.16 | +0.05 | +0.10 | 55.12 | 55.16 | 55.15 | 55.16 | 21e | |
| Amundi EUR Corporate Bond . | EUR | 20.18 | - | +0.01 | 20.18 | 20.19 | 20.17 | 20.18 | 0.11M | |
| Amundi Euro Gov Inflation-. | EUR | 170.73 | -0.08 | -0.04 | 170.67 | 170.83 | 170.52 | 170.73 | 76e | |
| Amundi Euro Government Bon. | EUR | 127.92 | +0.10 | +0.08 | 127.90 | 127.93 | 127.86 | 127.92 | 10e | |
| Amundi Euro Government Bon. | EUR | 198.81 | -0.29 | -0.15 | 198.80 | 198.88 | 198.37 | 198.81 | 12e | |
| Amundi Euro Government Bon. | EUR | 172.05 | -0.77 | -0.44 | 172.02 | 172.20 | 171.87 | 172.05 | 1 031.22 | |
| Amundi Euro Government Bon. | EUR | 123.73 | -0.79 | -0.63 | 123.69 | 123.83 | 123.72 | 123.73 | 19e | |
| Amundi Euro Government Bon. | EUR | 151.85 | +0.10 | +0.07 | 151.83 | 151.91 | 151.69 | 151.85 | 23e | |
| Amundi Euro Government Bon. | EUR | 168.57 | -0.08 | -0.04 | 168.59 | 168.66 | 168.22 | 168.57 | 22.55M | |
| Amundi Euro High Yield Bd . | EUR | 265.79 | +0.01 | -0.04 | 265.78 | 265.90 | 265.64 | 265.79 | 11e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 169.06 | +1.38 | +0.82 | 169.10 | 169.16 | 167.90 | 169.06 | 0.52M | |
| Amundi EURO STOXX 50 Daily. | EUR | 85.25 | +1.34 | +1.60 | 85.34 | 85.41 | 84.09 | 85.29 | 0.15M | |
| Amundi Float Rate USD Corp. | EUR | 120.52 | -0.94 | -0.77 | 120.47 | 120.63 | 120.52 | 120.90 | 21e | |
| Amundi FTSE Epra Europe Re. | EUR | 31.64 | +0.04 | +0.13 | 31.64 | 31.69 | 31.57 | 31.64 | 49e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.50 | -0.27 | -0.64 | 41.52 | 41.57 | 41.50 | 41.55 | 249.312 | |
| Amundi Global BioEnergy ES. | EUR | 508.10 | +1.90 | +0.38 | 506.10 | 507.30 | 505.70 | 508.70 | 16e | |
| Amundi Global Hydrogen ESG. | EUR | 700.00 | +4.50 | +0.65 | 700.00 | 701.80 | 695.20 | 700.00 | 28e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 231.73 | -0.13 | -0.06 | 231.74 | 231.92 | 231.66 | 231.73 | 0.14M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 509.40 | +7.50 | +1.49 | 509.30 | 509.80 | 504.60 | 509.40 | 0.64M | |
| 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 | 54.14 | +0.02 | +0.03 | 54.14 | 54.16 | 54.09 | 54.15 | 0.15M | |
| Amundi Index Euro Corp SRI. | EUR | 46.60 | +0.02 | +0.04 | 46.61 | 46.63 | 46.59 | 46.60 | 0.87M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 65.64 | -0.30 | -0.45 | 65.63 | 65.70 | 65.08 | 65.65 | 1.86M | |
| Amundi Index MSCI EMU SRI . | EUR | 108.74 | +0.66 | +0.61 | 108.72 | 108.80 | 108.16 | 108.74 | 2 063.4 | |
| Amundi Index Msci Europe E. | EUR | 445.25 | +2.45 | +0.55 | 445.20 | 445.35 | 443.15 | 445.25 | 0.16M | |
| Amundi Index MSCI Japan SR. | EUR | 52.16 | +0.20 | +0.38 | 52.17 | 52.30 | 51.58 | 52.16 | 0.27M | |
| Amundi Index US Corp SRI U. | EUR | 53.98 | -0.55 | -1.01 | 53.97 | 54.07 | 53.93 | 54.09 | 12e | |
| Amundi LevDax Daily (2x) l. | EUR | 20.68 | +0.03 | +0.15 | 20.71 | 20.77 | 20.53 | 20.68 | 206.65 | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 14.92 | -0.05 | -0.36 | 14.91 | 14.93 | 14.85 | 14.92 | 0.16M | |
| Amundi MSCI China A UCITS . | EUR | 166.82 | -1.92 | -1.14 | 166.78 | 167.14 | 166.82 | 167.28 | 3 176.6195 | |
| Amundi MSCI China ESG Lead. | EUR | 105.52 | -0.34 | -0.32 | 105.48 | 105.62 | 105.48 | 105.78 | 5 173.5229 | |
| Amundi MSCI China UCITS ET. | EUR | 18.50 | -0.05 | -0.29 | 18.49 | 18.52 | 18.49 | 18.54 | 0.19M | |
| Amundi MSCI Digital Econom. | EUR | 19.78 | +0.02 | +0.09 | 19.77 | 19.81 | 19.75 | 19.80 | 2 586.8177 | |
| Amundi MSCI Eastern Europe. | EUR | 45.90 | +0.42 | +0.91 | 45.83 | 45.89 | 45.40 | 45.92 | 0.56M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 53.13 | -0.05 | -0.09 | 53.12 | 53.17 | 52.38 | 53.13 | 1.08M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 52.67 | -0.23 | -0.43 | 52.63 | 52.70 | 52.08 | 52.67 | 1.75M | |
| Amundi MSCI Emerging Asia . | EUR | 15.36 | -0.02 | -0.14 | 15.36 | 15.37 | 15.14 | 15.37 | 1.61M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 36.85 | +0.02 | +0.05 | 36.85 | 36.88 | 36.28 | 36.89 | 1.09M | |
| Amundi MSCI Emerging Marke. | EUR | 21.03 | -0.09 | -0.40 | 21.00 | 21.03 | 20.92 | 21.03 | 0.17M | |
| Amundi MSCI Emerging Marke. | EUR | 7.12 | -0.01 | -0.15 | 7.12 | 7.12 | 7.03 | 7.12 | 1.09M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.44 | +0.23 | +0.53 | 42.44 | 42.47 | 42.18 | 42.44 | 0.43M | |
| Amundi MSCI Europe SRI UCI. | EUR | 91.78 | +0.85 | +0.93 | 91.80 | 91.84 | 91.19 | 91.78 | 14e | |
| Amundi MSCI Greece UCITS E. | EUR | 2.88 | +0.02 | +0.58 | 2.87 | 2.88 | 2.84 | 2.88 | 0.37M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 21.89 | +0.03 | +0.14 | 21.91 | 21.93 | 21.55 | 21.90 | 0.7M | |
| Amundi MSCI Korea UCITS ET. | EUR | 142.6 | -0.2 | -0.13 | 142.5 | 142.7 | 138.5 | 142.8 | 5.26M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 716.20 | +3.30 | +0.46 | 716.60 | 717.10 | 713.30 | 716.40 | 94e | |
| Amundi MSCI Semicond ESG S. | EUR | 98.71 | -0.29 | -0.29 | 98.73 | 99.00 | 96.59 | 98.84 | 2.07M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 14.29 | -0.01 | -0.07 | 14.30 | 14.31 | 14.25 | 14.34 | 4 721.079 | |
| Amundi MSCI USA Daily (-1x. | EUR | 5.02 | -0.06 | -1.24 | 5.01 | 5.03 | 5.02 | 5.10 | 0.24M | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.34 | -0.09 | -0.75 | 11.34 | 11.35 | 11.30 | 11.34 | 11e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 117.68 | -1.20 | -1.01 | 117.72 | 117.86 | 117.52 | 117.92 | 0.71M | |
| Amundi MSCI Water ESG Scre. | EUR | 70.49 | -0.46 | -0.65 | 70.48 | 70.55 | 70.42 | 70.50 | 0.37M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.165 | -0.030 | -0.58 | 5.167 | 5.175 | 5.124 | 5.169 | 0.3M | |
| Amundi MSCI World ESG Lead. | EUR | 110.56 | -0.24 | -0.22 | 110.66 | 110.70 | 110.24 | 110.60 | 19e | |
| Amundi MSCI World ex USA U. | EUR | 12.02 | +0.03 | +0.25 | 12.02 | 12.03 | 11.98 | 12.02 | 0.17M | |
| Amundi MSCI World Financia. | EUR | 406.45 | -4.00 | -0.97 | 406.40 | 407.15 | 406.10 | 406.95 | 64e | |
| Amundi MSCI World III - UC. | EUR | 118.24 | -0.72 | -0.60 | 118.27 | 118.32 | 117.93 | 118.24 | 0.75M | |
| Amundi MSCI World Informat. | EUR | 1 107.20 | +3.20 | +0.29 | 1 107.80 | 1 109.20 | 1 096.80 | 1 107.20 | 0.38M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 155.24 | -0.93 | -0.59 | 155.30 | 155.34 | 154.75 | 155.27 | 1.58M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 8.46 | - | -0.01 | 8.46 | 8.46 | 8.27 | 8.46 | 1.23M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 97.75 | -0.35 | -0.36 | 97.75 | 97.78 | 96.80 | 97.75 | 1.24M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 621.7 | +1.9 | +0.31 | 622.0 | 622.2 | 614.7 | 621.7 | 0.43M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 275.00 | -1.40 | -0.51 | 275.10 | 275.35 | 272.60 | 275.00 | 0.79M | |
| Amundi Prime All Country W. | EUR | 12.45 | -0.06 | -0.48 | 12.45 | 12.45 | 12.39 | 12.45 | 7.04M | |
| Amundi Prime All Country W. | EUR | 12.98 | -0.06 | -0.46 | 12.98 | 12.98 | 12.92 | 12.98 | 0.69M | |
| Amundi Prime Emerging Mark. | EUR | 24.02 | -0.02 | -0.06 | 24.00 | 24.04 | 23.73 | 24.02 | 0.28M | |
| Amundi Prime Euro Corporat. | EUR | 18.86 | - | +0.02 | 18.85 | 18.86 | 18.83 | 18.86 | 46e | |
| Amundi Prime Euro Governme. | EUR | 21.70 | +0.01 | +0.03 | 21.70 | 21.70 | 21.69 | 21.70 | 0.21M | |
| Amundi Prime Euro Govies U. | EUR | 17.95 | -0.02 | -0.10 | 17.95 | 17.96 | 17.93 | 17.95 | 22e | |
| Amundi Prime Europe - UCIT. | EUR | 36.85 | +0.15 | +0.40 | 36.84 | 36.88 | 36.67 | 36.89 | 0.33M | |
| Amundi Prime Europe - UCIT. | EUR | 37.18 | +0.20 | +0.53 | 37.18 | 37.21 | 37.05 | 37.19 | 22e | |
| Amundi Prime Eurozone UCIT. | EUR | 38.52 | +0.34 | +0.89 | 38.45 | 38.51 | 38.21 | 38.53 | 9 669.114 | |
| Amundi Prime Eurozone UCIT. | EUR | 39.72 | +0.32 | +0.81 | 39.72 | 39.75 | 39.51 | 39.72 | 12e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 38.38 | -0.24 | -0.62 | 38.40 | 38.41 | 38.26 | 38.39 | 0.4M | |
| Amundi Prime Japan UCITS E. | EUR | 35.63 | +0.01 | +0.03 | 35.64 | 35.68 | 35.05 | 35.63 | 0.13M | |
| Amundi Prime Japan UCITS E. | EUR | 36.06 | -0.02 | -0.04 | 36.06 | 36.11 | 35.47 | 36.06 | 0.2M | |
| Amundi Prime US Corporates. | EUR | 18.56 | -0.23 | -1.21 | 18.55 | 18.56 | 18.56 | 18.59 | 46e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.59 | -0.17 | -0.80 | 20.59 | 20.60 | 20.59 | 20.64 | 5 255.805 | |
| Amundi Prime US Treasury U. | EUR | 17.66 | -0.19 | -1.08 | 17.65 | 17.66 | 17.66 | 17.69 | 1 999.422 | |
| Amundi Prime USA UCITS ETF. | EUR | 41.76 | -0.40 | -0.94 | 41.78 | 41.79 | 41.70 | 41.79 | 95e | |
| Amundi Russell 1000 Growth. | EUR | 504.6 | -2.7 | -0.53 | 504.7 | 505.4 | 502.0 | 504.6 | 1 005.3 | |
| Amundi Russell 2000 UCITS . | EUR | 381.75 | -2.60 | -0.68 | 381.85 | 382.10 | 381.25 | 381.95 | 18e | |
| Amundi S&P 500 Eql Wght ES. | EUR | 16.09 | -0.05 | -0.30 | 16.10 | 16.11 | 16.09 | 16.10 | 14e | |
| Amundi S&P 500 ESG UCITS E. | EUR | 187.76 | -1.06 | -0.56 | 187.96 | 188.06 | 187.30 | 187.76 | 0.1M | |
| Amundi S&P 500 Swap UCITS . | EUR | 173.6 | -0.2 | -0.14 | 173.7 | 173.8 | 173.1 | 173.6 | 692.28 | |
| Amundi S&P 500 UCITS ETF- . | EUR | 128.14 | -1.23 | -0.95 | 128.19 | 128.24 | 127.96 | 128.17 | 0.19M | |
| Amundi S&P 500 VIX Future . | EUR | 0.70 | -0.01 | -0.73 | 0.69 | 0.70 | 0.69 | 0.71 | 66e | |
| Amundi S&P Gl Energy Car R. | EUR | 14.98 | -0.23 | -1.49 | 14.97 | 14.99 | 14.98 | 15.10 | 26e | |
| Amundi S&P Gl Financials E. | EUR | 20.08 | -0.20 | -0.96 | 20.07 | 20.11 | 20.05 | 20.09 | 41e | |
| Amundi S&P Gl Health Care . | EUR | 11.86 | -0.26 | -2.18 | 11.85 | 11.87 | 11.86 | 11.96 | 0.14M | |
| Amundi S&P Gl Info Tech ES. | EUR | 25.11 | +0.08 | +0.32 | 25.11 | 25.12 | 24.93 | 25.11 | 0.17M | |
| Amundi S&P Global Com Ser . | EUR | 19.38 | -0.39 | -1.95 | 19.35 | 19.38 | 19.34 | 19.47 | 3 806.614 | |
| Amundi S&P Global Cons Dis. | EUR | 12.87 | -0.04 | -0.31 | 12.86 | 12.89 | 12.81 | 12.88 | 52e | |
| Amundi S&P Global Luxury U. | EUR | 208.70 | +0.45 | +0.22 | 208.65 | 208.90 | 207.80 | 208.70 | 66e | |
| Amundi S&P Global Material. | EUR | 14.87 | +0.16 | +1.12 | 14.87 | 14.88 | 14.73 | 14.87 | 0.12M | |
| Amundi S&P World Utilities. | EUR | 13.83 | -0.10 | -0.73 | 13.83 | 13.84 | 13.79 | 13.86 | 14e | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 72.66 | +1.05 | +1.47 | 72.70 | 72.74 | 71.60 | 72.66 | 0.23M | |
| Amundi STOXX Europe 600 Ba. | EUR | 292.5 | +5.7 | +1.97 | 292.3 | 293.0 | 289.3 | 292.5 | 5 432.8999 | |
| Amundi STOXX Europe 600 Ba. | EUR | 132.82 | +3.66 | +2.83 | 132.74 | 132.80 | 130.18 | 132.82 | 0.47M | |
| Amundi STOXX Europe 600 Co. | EUR | 27.25 | +0.06 | +0.22 | 27.27 | 27.29 | 27.04 | 27.25 | 1 361.5 | |
| Amundi STOXX Europe 600 Co. | EUR | 98.69 | -0.73 | -0.73 | 98.58 | 98.73 | 98.69 | 99.93 | 2 375.4312 | |
| Amundi STOXX Europe 600 Te. | EUR | 111.56 | +0.70 | +0.63 | 111.54 | 111.64 | 110.34 | 111.70 | 69e | |
| Amundi Stoxx Europe 600 UC. | EUR | 319.20 | +1.75 | +0.55 | 319.15 | 319.25 | 317.25 | 319.25 | 8.69M | |
| Amundi Stoxx Europe 600 UC. | EUR | 167.94 | +0.80 | +0.48 | 168.00 | 168.10 | 167.30 | 168.04 | 0.11M | |
| Amundi STOXX Europe 600 Ut. | EUR | 103.56 | +0.38 | +0.37 | 103.54 | 103.66 | 103.00 | 103.90 | 0.22M | |
| Amundi STOXX Europe 600 Ut. | EUR | 155.36 | +0.70 | +0.45 | 155.32 | 155.52 | 154.48 | 155.84 | 97e | |
| Amundi Stoxx Europe Defens. | EUR | 6.054 | -0.012 | -0.20 | 6.063 | 6.070 | 6.018 | 6.091 | 0.26M | |
| Amundi Stoxx Europe Select. | EUR | 24.57 | +0.19 | +0.76 | 24.56 | 24.58 | 24.42 | 24.58 | 30e | |
| Amundi Stoxx Global Artifi. | EUR | 133.32 | +0.54 | +0.41 | 133.36 | 133.62 | 132.20 | 133.32 | 0.96M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 17.94 | +0.07 | +0.40 | 17.93 | 17.95 | 17.81 | 17.94 | 28e | |
| Amundi US Treasury Bond 10. | EUR | 85.65 | -1.93 | -2.20 | 85.61 | 85.74 | 85.53 | 86.00 | 0.28M | |
| Amundi US Treasury Bond 7-. | EUR | 42.27 | -0.09 | -0.21 | 42.27 | 42.29 | 42.22 | 42.29 | 0.4M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 237.74 | -2.54 | -1.06 | 237.73 | 237.91 | 237.74 | 238.30 | 8 340.5 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 8.63 | - | +0.05 | 8.63 | 8.63 | 8.53 | 8.63 | 0.47M | |
| ARK Genomic Revolution UCI. | EUR | 6.125 | -0.002 | -0.03 | 6.104 | 6.149 | 6.099 | 6.143 | 68e | |
| ARK Innovation UCITS ETF U. | EUR | 6.87 | -0.02 | -0.32 | 6.85 | 6.87 | 6.80 | 6.87 | 0.17M | |
| ARK Space & Defence Innova. | EUR | 4.338 | -0.063 | -1.42 | 4.331 | 4.362 | 4.299 | 4.353 | 23e | |
| Avantis Global Equity UCIT. | EUR | 24.03 | -0.16 | -0.64 | 24.03 | 24.05 | 23.95 | 24.03 | 72e | |
| Avantis Global Small Cap V. | EUR | 25.07 | -0.11 | -0.44 | 25.06 | 25.08 | 25.03 | 25.11 | 0.28M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 20.92 | -0.08 | -0.36 | 20.92 | 20.93 | 20.72 | 20.92 | 1.19M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.360 | -0.073 | -0.77 | 9.359 | 9.367 | 9.360 | 9.378 | 4 720.1 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.12 | -0.20 | -2.36 | 8.11 | 8.13 | 8.12 | 8.14 | 75.0834 | |
| Bellevue Healthcare UCITS . | EUR | 10.070 | -0.226 | -2.20 | 10.054 | 10.084 | 10.070 | 10.132 | 94e | |
| BetaBuilders US Treasury B. | EUR | 92.58 | -1.07 | -1.14 | 92.60 | 92.65 | 92.58 | 92.75 | 185.492 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.14 | +0.01 | +0.12 | 9.13 | 9.14 | 9.13 | 9.14 | 0.15M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.62 | - | +0.03 | 10.61 | 10.62 | 10.61 | 10.62 | 66e | |
| BNP Paribas Easy EURO STOX. | EUR | 20.74 | +0.17 | +0.83 | 20.74 | 20.76 | 20.63 | 20.74 | 1.05M | |
| BNP Paribas Easy S&P 500 U. | EUR | 32.48 | -0.31 | -0.95 | 32.50 | 32.51 | 32.41 | 32.51 | 2.99M | |
| BNP Paribas Easy S&P 500 U. | EUR | 26.67 | -0.04 | -0.14 | 26.68 | 26.69 | 26.62 | 26.67 | 106.502 | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.77 | -0.07 | -0.28 | 22.77 | 22.80 | 22.71 | 22.77 | 74e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.62 | +0.04 | +0.28 | 15.60 | 15.63 | 15.62 | 15.63 | 3 065.436 | |
| BNPP Easy Equity Dividend . | EUR | 198.52 | +0.18 | +0.09 | 198.48 | 198.74 | 198.52 | 198.56 | 11e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.050 | +0.005 | +0.04 | 10.050 | 10.056 | 10.043 | 10.050 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 19.30 | -0.07 | -0.35 | 19.27 | 19.31 | 19.26 | 19.30 | 8 247.4225 | |
| BNPPE Bloomberg Europe Def. | EUR | 11.47 | -0.03 | -0.23 | 11.49 | 11.50 | 11.41 | 11.54 | 0.11M | |
| Boreas S&P AI Data, Power . | EUR | 4.676 | +0.078 | +1.70 | 4.665 | 4.688 | 4.608 | 4.676 | 8 564.1954 | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.45 | +0.01 | +0.43 | 1.43 | 1.47 | 1.44 | 1.45 | 7 347.75 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 67.75 | -0.06 | -0.09 | 67.74 | 67.82 | 66.93 | 67.76 | 0.49M | |
| DB X-TR DAX ETF | EUR | 238.10 | +0.45 | +0.19 | 238.10 | 238.15 | 236.25 | 238.10 | 1.37M | |
| DB X-TR SHORTDAX ETF | EUR | 9.11 | -0.01 | -0.12 | 9.10 | 9.11 | 9.11 | 9.16 | 0.29M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.20 | -0.04 | -0.80 | 5.20 | 5.20 | 5.20 | 5.23 | 0.25M | |
| db x-trackers MSCI Em Mkts. | EUR | 74.84 | -0.13 | -0.18 | 74.86 | 74.92 | 73.96 | 74.88 | 3.27M | |
| db x-trackers MSCI Korea I. | EUR | 162.34 | -0.44 | -0.27 | 162.14 | 162.44 | 157.50 | 162.34 | 2.15M | |
| db x-trackers MSCI Singapo. | EUR | 2.36 | -0.02 | -0.92 | 2.36 | 2.36 | 2.35 | 2.37 | 0.93M | |
| db x-trackers MSCI Thailan. | EUR | 24.70 | -0.21 | -0.84 | 24.66 | 24.70 | 24.60 | 24.78 | 0.67M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 129.55 | -1.26 | -0.96 | 129.62 | 129.66 | 129.30 | 129.65 | 6.6M | |
| DBX EU DEV RE ETF | EUR | 25.46 | +0.06 | +0.22 | 25.46 | 25.48 | 25.34 | 25.61 | 0.36M | |
| DBX GLBL SOV ETF | EUR | 217.67 | -1.19 | -0.54 | 217.51 | 217.74 | 217.54 | 218.23 | 24e | |
| DBX S&P500 SH ETF | EUR | 5.03 | -0.04 | -0.71 | 5.03 | 5.03 | 5.03 | 5.06 | 0.22M | |
| DBX S&P500 x2 ETF | EUR | 290.75 | -3.10 | -1.05 | 290.95 | 291.10 | 288.75 | 290.75 | 0.48M | |
| DBX S&P500 x2 SH ETF | EUR | 0.15 | - | -0.47 | 0.15 | 0.15 | 0.15 | 0.15 | 0.4M | |
| DBX SHORTDAX x2 ETF | EUR | 0.47 | - | -0.42 | 0.47 | 0.47 | 0.47 | 0.48 | 2.71M | |
| Defiance AI & Power Infras. | EUR | 7.006 | +0.016 | +0.23 | 6.972 | 7.020 | 6.800 | 7.006 | 0.22M | |
| Defiance Memory UCITS USD . | EUR | 4.200 | -0.052 | -1.21 | 4.180 | 4.206 | 4.019 | 4.206 | 0.7M | |
| Defiance Photonics UCITS A. | EUR | 5.391 | -0.022 | -0.41 | 5.383 | 5.433 | 5.288 | 5.391 | 3 928.3374 | |
| Deka DAX (ausschuettend) . | EUR | 93.70 | +0.14 | +0.15 | 93.77 | 93.79 | 93.24 | 93.72 | 0.61M | |
| Deka DAXplus Maximum Divid. | EUR | 58.16 | +0.23 | +0.40 | 58.18 | 58.23 | 57.84 | 58.16 | 6 426.7446 | |
| Deka Deutsche Boerse EUROG. | EUR | 96.17 | -0.37 | -0.39 | 96.18 | 96.23 | 96.17 | 96.20 | 10e | |
| Deka MDAX UCITS ETF | EUR | 299.15 | -0.35 | -0.12 | 299.40 | 299.60 | 297.40 | 299.15 | 0.17M | |
| Deka MSCI World UCITS ETF | EUR | 42.55 | -0.26 | -0.61 | 42.57 | 42.58 | 42.44 | 42.55 | 1.05M | |
| Deka STOXX Europe Strong . | EUR | 34.74 | -0.37 | -1.04 | 34.79 | 34.83 | 34.62 | 34.74 | 13e | |
| Dimensional-Glbl Targeted . | EUR | 26.20 | -0.28 | -1.06 | 26.18 | 26.23 | 26.20 | 26.29 | 15e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.80 | -0.02 | -0.27 | 8.78 | 8.80 | 8.76 | 8.82 | 23e | |
| ERSTE ETF GLOBAL EQUITIES . | EUR | 9.828 | -0.014 | -0.14 | 9.817 | 9.842 | 9.809 | 9.859 | 54e | |
| ERSTE ETF US EQUITIES UCIT. | EUR | 8.603 | -0.041 | -0.47 | 8.598 | 8.611 | 8.583 | 8.603 | 1 384.7469 | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.22 | -0.05 | -1.12 | 4.19 | 4.25 | 4.22 | 4.29 | 17e | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 7.88 | -0.08 | -1.01 | 7.86 | 7.90 | 7.79 | 7.88 | 48e | |
| Fidelity Em Mkts Quality I. | EUR | 6.37 | -0.10 | -1.52 | 6.37 | 6.38 | 6.33 | 6.37 | 323.2278 | |
| Fidelity Europe Quality In. | EUR | 10.04 | +0.04 | +0.44 | 10.04 | 10.06 | 10.01 | 10.06 | 17e | |
| Fidelity Europe Quality In. | EUR | 7.45 | +0.02 | +0.26 | 7.45 | 7.46 | 7.43 | 7.48 | 14e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.25 | -0.01 | -0.21 | 4.25 | 4.26 | 4.25 | 4.25 | 1 485.5772 | |
| Fidelity Global Quality In. | EUR | 10.08 | -0.07 | -0.67 | 10.08 | 10.08 | 10.06 | 10.09 | 0.18M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.20 | - | -0.08 | 5.19 | 5.21 | 5.20 | 5.20 | 5 819.57 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.60 | -0.02 | -0.39 | 4.58 | 4.62 | 4.60 | 4.61 | 18.5864 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.07 | - | +0.02 | 6.05 | 6.08 | 6.00 | 6.07 | 47e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.96 | +0.07 | +0.64 | 10.94 | 10.97 | 10.92 | 10.96 | 326.76 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.48 | -0.05 | -0.49 | 10.45 | 10.49 | 10.47 | 10.48 | 3 441.908 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.85 | +0.03 | +0.37 | 6.84 | 6.87 | 6.79 | 6.85 | 63e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.65 | -0.01 | -0.12 | 6.64 | 6.66 | 6.63 | 6.65 | 278.46 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.66 | -0.07 | -0.63 | 11.66 | 11.68 | 11.63 | 11.67 | 6.76M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.55 | -0.04 | -0.95 | 4.54 | 4.57 | 4.55 | 4.56 | 4.604 | |
| Fidelity US Quality Income. | EUR | 14.33 | -0.15 | -1.04 | 14.33 | 14.35 | 14.32 | 14.39 | 0.55M | |
| Fidelity US Quality Income. | EUR | 11.79 | -0.12 | -0.99 | 11.79 | 11.81 | 11.77 | 11.83 | 0.41M | |
| First Trust Indxx Gl Aeros. | EUR | 29.36 | -0.33 | -1.09 | 29.31 | 29.43 | 29.31 | 29.48 | 5 105.5602 | |
| First Trust Nasdaq Cln Edg. | EUR | 52.02 | +0.94 | +1.84 | 51.99 | 52.10 | 50.79 | 52.02 | 1.06M | |
| Frankfurter UCITS - Modern. | EUR | 161.7 | +0.8 | +0.48 | 161.3 | 162.1 | 161.2 | 161.7 | 10e | |
| Franklin FTSE Brazil UCITS. | EUR | 30.33 | -0.25 | -0.80 | 30.33 | 30.41 | 30.32 | 30.52 | 12e | |
| Franklin FTSE China UCITS . | EUR | 26.25 | -0.11 | -0.40 | 26.25 | 26.27 | 26.23 | 26.33 | 0.36M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.20 | -0.07 | -0.23 | 28.17 | 28.26 | 28.11 | 28.20 | 35e | |
| Franklin FTSE India UCITS . | EUR | 36.19 | -0.14 | -0.37 | 36.15 | 36.19 | 36.02 | 36.22 | 1.3M | |
| Franklin FTSE Korea UCITS . | EUR | 70.97 | -0.29 | -0.41 | 70.91 | 70.99 | 68.93 | 71.05 | 6.43M | |
| Franklin Future of Food UC. | EUR | 24.89 | -0.11 | -0.44 | 24.84 | 24.96 | 24.88 | 25.00 | 771.7636 | |
| Franklin Future of Health . | EUR | 25.50 | -0.56 | -2.15 | 25.39 | 25.64 | 25.50 | 25.65 | 16e | |
| Franklin LibertyQ AC Asia . | EUR | 34.16 | -0.10 | -0.29 | 34.13 | 34.18 | 33.66 | 34.16 | 0.18M | |
| Franklin LibertyQ Em Mkts . | EUR | 34.520 | +0.100 | +0.29 | 34.480 | 34.580 | 34.400 | 34.520 | 932.04 | |
| Franklin Metaverse UCITS E. | EUR | 43.73 | -0.51 | -1.15 | 43.58 | 43.80 | 43.68 | 43.73 | 51e | |
| Franklin U.S. Equity UCITS. | EUR | 64.84 | -0.51 | -0.78 | 64.80 | 64.89 | 64.68 | 64.84 | 11e | |
| Future of Defence Indo-Pac. | EUR | 6.301 | +0.038 | +0.61 | 6.281 | 6.329 | 6.226 | 6.326 | 0.11M | |
| Future of Defence UCITS ET. | EUR | 17.91 | -0.19 | -1.03 | 17.92 | 17.96 | 17.88 | 18.02 | 0.64M | |
| Future of European Defence. | EUR | 10.09 | -0.05 | -0.45 | 10.10 | 10.11 | 10.05 | 10.16 | 0.39M | |
| Global X AI Semicnd & Quan. | EUR | 22.22 | -0.19 | -0.85 | 22.19 | 22.27 | 21.55 | 22.27 | 0.43M | |
| Global X Artificial Intell. | EUR | 22.17 | -0.19 | -0.85 | 22.16 | 22.22 | 21.96 | 22.17 | 43e | |
| Global X Blockchain UCITS . | EUR | 12.30 | -0.13 | -1.03 | 12.22 | 12.30 | 11.92 | 12.30 | 0.24M | |
| Global X Copper Miners UCI. | EUR | 53.34 | +1.17 | +2.24 | 53.21 | 53.35 | 52.02 | 53.34 | 0.99M | |
| Global X Cybersecurity UCI. | EUR | 14.40 | -0.01 | -0.10 | 14.38 | 14.45 | 14.40 | 14.58 | 0.11M | |
| Global X DAX Covered Call . | EUR | 14.69 | -0.14 | -0.93 | 14.64 | 14.73 | 14.69 | 14.72 | 10e | |
| Global X Defence Tech UCIT. | EUR | 24.54 | -0.41 | -1.64 | 24.55 | 24.60 | 24.50 | 24.77 | 97e | |
| Global X Disruptive Materi. | EUR | 19.35 | +0.33 | +1.71 | 19.31 | 19.43 | 19.09 | 19.37 | 29e | |
| Global X E Commerce UCITS . | EUR | 12.52 | -0.07 | -0.59 | 12.50 | 12.54 | 12.52 | 12.54 | 31e | |
| Global X Euro STOXX 50 Cov. | EUR | 14.75 | -0.10 | -0.66 | 14.72 | 14.75 | 14.66 | 14.91 | 0.21M | |
| Global X European Infra De. | EUR | 20.20 | +0.35 | +1.78 | 20.20 | 20.24 | 20.00 | 20.24 | 7 913.9589 | |
| Global X FinTech UCITS ETF. | EUR | 7.08 | -0.06 | -0.84 | 7.06 | 7.09 | 7.06 | 7.08 | 3 607.8133 | |
| Global X Hydrogen UCITS ET. | EUR | 7.359 | +0.114 | +1.57 | 7.338 | 7.417 | 7.164 | 7.366 | 75e | |
| Global X Lithium and Batte. | EUR | 10.67 | +0.24 | +2.26 | 10.61 | 10.65 | 10.45 | 10.67 | 42e | |
| Global X NASDAQ 100 Covere. | EUR | 13.99 | -0.21 | -1.46 | 14.00 | 14.01 | 13.91 | 14.01 | 1.48M | |
| Global X Robotics and AI U. | EUR | 19.56 | +0.08 | +0.42 | 19.57 | 19.63 | 19.40 | 19.60 | 81e | |
| Global X Silver Miners UCI. | EUR | 30.92 | +0.68 | +2.23 | 30.90 | 30.94 | 30.32 | 30.92 | 2.37M | |
| Global X Solar UCITS ETF U. | EUR | 8.47 | +0.07 | +0.82 | 8.48 | 8.51 | 8.41 | 8.47 | 15e | |
| Global X Superdividend UCI. | EUR | 8.75 | -0.07 | -0.78 | 8.75 | 8.76 | 8.73 | 8.78 | 0.66M | |
| Global X Uranium UCITS ETF. | EUR | 19.96 | -0.12 | -0.60 | 19.92 | 19.98 | 19.71 | 19.96 | 0.53M | |
| Global X US Infras Develop. | EUR | 45.36 | -0.19 | -0.41 | 45.35 | 45.45 | 45.00 | 45.36 | 31e | |
| Global X Video Games & Esp. | EUR | 11.26 | +0.08 | +0.75 | 11.25 | 11.26 | 11.16 | 11.26 | 1 027.9988 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 15.64 | -0.04 | -0.28 | 15.62 | 15.66 | 15.50 | 15.64 | 27e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.84 | -0.08 | -1.35 | 5.84 | 5.84 | 5.83 | 5.86 | 0.26M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 79.86 | +0.63 | +0.80 | 79.89 | 79.94 | 79.32 | 79.86 | 7 301.0372 | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 21.69 | -0.39 | -1.77 | 21.70 | 21.72 | 21.69 | 21.79 | 34e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 27.33 | -0.24 | -0.85 | 27.32 | 27.35 | 27.33 | 27.44 | 9 538.8192 | |
| HSBC Global ESG Government. | EUR | 10.32 | - | -0.04 | 10.31 | 10.33 | 10.30 | 10.32 | 41.3432 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.66 | -0.03 | -0.37 | 6.66 | 6.67 | 6.65 | 6.68 | 0.37M | |
| HSBC MSCI Emerging Markets. | EUR | 15.06 | - | -0.02 | 15.06 | 15.07 | 14.87 | 15.06 | 0.67M | |
| HSBC MSCI Indonesia UCITS . | EUR | 35.16 | +0.57 | +1.63 | 35.13 | 35.23 | 34.98 | 35.19 | 0.14M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.80 | -0.40 | -0.95 | 41.78 | 41.80 | 41.65 | 41.80 | 0.89M | |
| HSBC MSCI World UCITS ETF . | EUR | 40.63 | -0.22 | -0.53 | 40.62 | 40.64 | 40.48 | 40.63 | 0.14M | |
| HSBC S&P India Tech UCITS . | EUR | 16.25 | -0.12 | -0.73 | 16.21 | 16.32 | 16.25 | 16.34 | 79e | |
| iClima Glo Decarbonisation. | EUR | 6.88 | +0.08 | +1.13 | 6.85 | 6.89 | 6.80 | 6.88 | 1 989.603 | |
| Inqq India Internet Ucits . | EUR | 7.381 | +0.071 | +0.97 | 7.349 | 7.398 | 7.358 | 7.381 | 220.74 | |
| Invesco Artificial Intllgn. | EUR | 8.44 | -0.01 | -0.15 | 8.44 | 8.46 | 8.39 | 8.44 | 38e | |
| Invesco BBG Commodity Carb. | EUR | 6.72 | -0.04 | -0.62 | 6.71 | 6.72 | 6.72 | 6.73 | 127.8149 | |
| Invesco Bloomberg Commodit. | EUR | 38.91 | -0.20 | -0.51 | 38.88 | 38.92 | 38.87 | 39.06 | 0.39M | |
| Invesco Bloomberg Commodit. | EUR | 65.36 | +0.17 | +0.26 | 65.27 | 65.38 | 65.23 | 66.11 | 21e | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.023 | -0.321 | -3.44 | 9.005 | 9.039 | 8.967 | 9.044 | 0.24M | |
| Invesco Cybersecurity UCIT. | EUR | 6.34 | -0.04 | -0.55 | 6.33 | 6.36 | 6.34 | 6.43 | 26e | |
| Invesco Defence Innovation. | EUR | 8.48 | -0.11 | -1.29 | 8.47 | 8.50 | 8.43 | 8.52 | 45e | |
| Invesco Elwood Global Bloc. | EUR | 144.60 | -0.56 | -0.39 | 144.40 | 144.86 | 142.04 | 144.60 | 0.28M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 586.20 | -3.20 | -0.54 | 587.10 | 587.40 | 581.50 | 586.70 | 0.98M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 410.60 | -2.20 | -0.53 | 411.10 | 411.25 | 407.10 | 410.80 | 0.84M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 472.95 | +1.85 | +0.39 | 473.20 | 473.45 | 467.55 | 473.30 | 0.67M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.65 | - | +0.07 | 5.65 | 5.66 | 5.65 | 5.65 | 39e | |
| Invesco Euro Cash 3 Months. | EUR | 108.93 | - | +0.01 | 109.13 | 109.22 | 108.93 | 108.94 | 7 535.6349 | |
| Invesco Euro Government Bo. | EUR | 34.21 | -0.13 | -0.39 | 34.20 | 34.24 | 34.19 | 34.21 | 1 199.66 | |
| Invesco EURO STOXX Hi Div . | EUR | 36.47 | +0.20 | +0.55 | 36.48 | 36.50 | 36.32 | 36.62 | 79e | |
| Invesco FTSE All World UCI. | EUR | 7.96 | -0.04 | -0.48 | 7.96 | 7.97 | 7.93 | 7.96 | 1.15M | |
| Invesco FTSE All World UCI. | EUR | 7.60 | -0.04 | -0.55 | 7.61 | 7.61 | 7.58 | 7.60 | 5 279.3688 | |
| Invesco FTSE RAFI All-Worl. | EUR | 34.92 | -0.17 | -0.48 | 34.87 | 34.99 | 34.85 | 34.99 | 0.11M | |
| Invesco Gl Active ESG Eq U. | EUR | 100.84 | +0.26 | +0.26 | 100.76 | 100.98 | 100.62 | 100.84 | 23e | |
| Invesco Global Buyback Ach. | EUR | 66.11 | -0.27 | -0.41 | 65.98 | 66.11 | 65.99 | 66.25 | 91e | |
| Invesco Global Clean Energ. | EUR | 20.23 | -0.02 | -0.10 | 20.22 | 20.28 | 20.00 | 20.25 | 88e | |
| Invesco Global Hi Yield Co. | EUR | 6.29 | -0.03 | -0.48 | 6.28 | 6.30 | 6.29 | 6.29 | 2 563.245 | |
| Invesco Hydrogen Economy U. | EUR | 4.67 | +0.06 | +1.36 | 4.67 | 4.68 | 4.60 | 4.67 | 156.7026 | |
| Invesco KBW NASDAQ Fintech. | EUR | 49.37 | -0.57 | -1.13 | 49.31 | 49.42 | 49.37 | 49.66 | 0.88M | |
| Invesco Morningstar US Eng. | EUR | 50.02 | -1.08 | -2.11 | 49.90 | 50.17 | 49.85 | 50.36 | 0.16M | |
| Invesco MSCI China All Shr. | EUR | 26.41 | -0.21 | -0.77 | 26.38 | 26.45 | 26.41 | 26.44 | 10e | |
| Invesco MSCI China TechAll. | EUR | 26.65 | -0.37 | -1.35 | 26.62 | 26.66 | 26.56 | 26.77 | 0.16M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.93 | -0.03 | -0.47 | 5.93 | 5.94 | 5.92 | 5.93 | 552.2576 | |
| Invesco MSCI World Equal W. | EUR | 5.94 | -0.05 | -0.80 | 5.94 | 5.94 | 5.93 | 5.94 | 0.37M | |
| Invesco MSCI World ESG Unv. | EUR | 89.69 | -0.25 | -0.28 | 89.70 | 89.87 | 89.49 | 89.77 | 88e | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.88 | -0.04 | -0.58 | 6.88 | 6.88 | 6.86 | 6.88 | 34e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 70.57 | -0.19 | -0.27 | 70.63 | 70.66 | 69.90 | 70.61 | 0.61M | |
| Invesco NASDAQ Next Genera. | EUR | 46.25 | -0.51 | -1.09 | 46.23 | 46.31 | 46.20 | 46.43 | 0.53M | |
| Invesco Quant Stgs ESG GlE. | EUR | 95.03 | -0.19 | -0.20 | 94.92 | 95.04 | 94.50 | 95.03 | 0.42M | |
| Invesco Russell 2000 UCITS. | EUR | 130.38 | -0.82 | -0.63 | 130.32 | 130.44 | 130.12 | 130.40 | 63e | |
| Invesco S&P 500 Equal Weig. | EUR | 64.34 | -0.81 | -1.24 | 64.33 | 64.42 | 64.34 | 64.61 | 47e | |
| Invesco S&P 500 ESG UCITS . | EUR | 89.59 | -0.51 | -0.57 | 89.65 | 89.73 | 89.33 | 89.59 | 0.33M | |
| Invesco S&P 500 ESG UCITS . | EUR | 84.94 | +0.27 | +0.32 | 84.92 | 85.05 | 84.77 | 84.94 | 169.54 | |
| Invesco S&P 500 High Div L. | EUR | 34.78 | -0.69 | -1.95 | 34.76 | 34.83 | 34.78 | 35.06 | 0.23M | |
| Invesco S&P 500 UCITS ETF . | EUR | 12.86 | -0.14 | -1.05 | 12.88 | 12.88 | 12.85 | 12.89 | 1.24M | |
| Invesco S&P 500 UCITS ETF . | EUR | 59.47 | -0.55 | -0.92 | 59.50 | 59.51 | 59.37 | 59.48 | 13e | |
| Invesco S&P 500 UCITS ETF . | EUR | 55.85 | -0.07 | -0.13 | 55.84 | 55.86 | 55.59 | 55.85 | 68e | |
| Invesco S&P China A MidCap. | EUR | 7.599 | -0.190 | -2.44 | 7.584 | 7.618 | 7.589 | 7.636 | 10e | |
| Invesco S&P SmallCap 600 U. | EUR | 74.08 | -0.46 | -0.62 | 73.99 | 74.21 | 73.93 | 74.13 | 39e | |
| Invesco S&P Wld Informatio. | EUR | 10.49 | +0.05 | +0.52 | 10.49 | 10.52 | 10.45 | 10.49 | 5 716.15 | |
| Invesco S&P World Energy T. | EUR | 7.080 | -0.079 | -1.10 | 7.075 | 7.092 | 7.080 | 7.124 | 0.21M | |
| Invesco S&P World Health C. | EUR | 5.92 | -0.14 | -2.23 | 5.91 | 5.93 | 5.92 | 5.99 | 53.7039 | |
| Invesco Solar Energy UCITS. | EUR | 21.96 | -0.09 | -0.39 | 21.87 | 21.99 | 21.64 | 21.96 | 0.12M | |
| Invesco STOXX Europe 600 O. | EUR | 261.50 | +1.25 | +0.48 | 261.55 | 261.75 | 260.45 | 261.55 | 18e | |
| Invesco STOXX Europe 600 O. | EUR | 418.75 | +0.80 | +0.19 | 418.85 | 419.30 | 417.40 | 418.75 | 9 606.8999 | |
| Invesco STOXX Europe 600 O. | EUR | 288.15 | +1.45 | +0.51 | 288.45 | 288.80 | 285.65 | 288.15 | 9 747.8 | |
| Invesco STOXX Europe 600 O. | EUR | 245.10 | +3.65 | +1.51 | 245.20 | 245.35 | 241.40 | 245.10 | 0.27M | |
| Invesco US Treasury Bond 1. | EUR | 4.065 | -0.090 | -2.18 | 4.066 | 4.071 | 4.059 | 4.080 | 48e | |
| Invesco Wind Energy UCITS . | EUR | 6.022 | +0.046 | +0.77 | 5.992 | 6.041 | 5.916 | 6.022 | 0.21M | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 17.15 | +0.07 | +0.43 | 17.13 | 17.15 | 16.90 | 17.15 | 1.48M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 79.28 | -0.95 | -1.18 | 79.28 | 79.37 | 79.25 | 79.64 | 0.13M | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | - | +0.07 | 4.94 | 4.94 | 4.94 | 4.94 | 0.26M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.50 | - | +0.02 | 5.50 | 5.50 | 5.49 | 5.50 | 0.15M | |
| iShares Corp Bond ESG UC. | EUR | 4.68 | - | +0.06 | 4.68 | 4.68 | 4.67 | 4.68 | 0.54M | |
| iShares Corp Bond Financ. | EUR | 100.75 | +0.08 | +0.08 | 100.75 | 100.82 | 100.68 | 100.77 | 0.33M | |
| iShares Covered Bond UCI. | EUR | 139.63 | +0.08 | +0.06 | 139.62 | 139.73 | 139.53 | 139.79 | 0.3M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.09 | -0.02 | -0.63 | 3.09 | 3.10 | 3.09 | 3.10 | 88e | |
| iShares Govt Bond 1-3yr . | EUR | 141.07 | +0.10 | +0.07 | 141.06 | 141.09 | 140.99 | 141.07 | 0.36M | |
| iShares Govt Bond 3-5yr . | EUR | 158.87 | +0.13 | +0.08 | 158.86 | 158.90 | 158.78 | 158.87 | 72e | |
| iShares Govt Bond 5-7yr . | EUR | 141.25 | +0.09 | +0.06 | 141.27 | 141.31 | 141.09 | 141.25 | 34e | |
| iShares Govt Bond 7-10yr. | EUR | 182.78 | +0.05 | +0.02 | 182.76 | 182.83 | 182.46 | 182.78 | 47e | |
| iShares Govt Bond Climat. | EUR | 4.36 | - | -0.05 | 4.36 | 4.36 | 4.36 | 4.36 | 0.19M | |
| iShares Govt Bond Climat. | EUR | 3.99 | - | -0.08 | 3.99 | 3.99 | 3.98 | 3.99 | 263.0364 | |
| iShares HighYield CorpBo. | EUR | 5.86 | - | +0.04 | 5.86 | 5.86 | 5.85 | 5.86 | 0.12M | |
| iShares Ultrashort Bond . | EUR | 5.03 | - | +0.04 | 5.03 | 5.03 | 5.02 | 5.03 | 73e | |
| iShares Ultrashort Bond . | EUR | 5.60 | - | -0.02 | 5.60 | 5.60 | 5.60 | 5.60 | 3.4M | |
| iShares Ultrashort Bond . | EUR | 101.08 | +0.08 | +0.07 | 101.06 | 101.10 | 101.05 | 101.12 | 1.15M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.43 | +0.01 | +0.15 | 5.43 | 5.43 | 5.43 | 5.43 | 18e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.35 | -0.03 | -0.73 | 4.35 | 4.35 | 4.35 | 4.36 | 20e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.54 | -0.05 | -1.06 | 4.54 | 4.55 | 4.54 | 4.56 | 13e | |
| iShares $ Corp Bond UCITS . | EUR | 86.04 | -1.05 | -1.21 | 86.03 | 86.14 | 86.00 | 86.33 | 78e | |
| iShares $ Development Bank. | EUR | 4.68 | - | +0.09 | 4.68 | 4.69 | 4.68 | 4.69 | 16e | |
| iShares $ Development Bank. | EUR | 4.77 | -0.04 | -0.78 | 4.77 | 4.78 | 4.77 | 4.79 | 9.6118 | |
| iShares $ Floating Rate Bd. | EUR | 4.26 | - | +0.02 | 4.25 | 4.26 | 4.25 | 4.26 | 8.5078 | |
| iShares $ High Yield Corp . | EUR | 5.74 | +0.01 | +0.09 | 5.74 | 5.74 | 5.74 | 5.75 | 54e | |
| iShares $ High Yield Corp . | EUR | 82.13 | -0.62 | -0.75 | 82.11 | 82.18 | 82.13 | 82.41 | 80e | |
| iShares $ Sht Duration HY . | EUR | 75.26 | -0.51 | -0.67 | 75.24 | 75.33 | 75.22 | 75.54 | 0.25M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.27 | -0.02 | -0.54 | 4.27 | 4.27 | 4.27 | 4.28 | 76e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.36 | - | +0.07 | 5.35 | 5.36 | 5.34 | 5.37 | 0.66M | |
| iShares $ TIPS UCITS ETF U. | EUR | 223.40 | -1.56 | -0.69 | 223.38 | 223.79 | 223.21 | 224.56 | 81e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | +0.01 | +0.15 | 5.08 | 5.08 | 5.08 | 5.08 | 24e | |
| iShares $ Treasury Bd 7-10. | EUR | 3.83 | -0.01 | -0.26 | 3.83 | 3.83 | 3.82 | 3.83 | 0.38M | |
| iShares $ Treasury Bd 7-10. | EUR | 147.35 | -1.55 | -1.04 | 147.36 | 147.45 | 147.30 | 147.65 | 31e | |
| iShares $ Treasury Bond 1-. | EUR | 111.42 | -0.79 | -0.70 | 111.43 | 111.48 | 111.42 | 111.64 | 8 484.64 | |
| iShares $ Treasury Bond 10. | EUR | 4.926 | -0.059 | -1.19 | 4.920 | 4.933 | 4.924 | 4.932 | 49e | |
| iShares $ Treasury Bond 20. | EUR | 2.68 | -0.04 | -1.60 | 2.68 | 2.69 | 2.68 | 2.69 | 0.91M | |
| iShares $ Treasury Bond 20. | EUR | 2.66 | -0.06 | -2.37 | 2.66 | 2.66 | 2.65 | 2.67 | 0.66M | |
| iShares $ Treasury Bond 7-. | USD | 152.73 | -0.32 | -0.21 | 152.66 | 152.78 | 152.69 | 152.73 | 53e | |
| iShares $ Treasury Bond UC. | EUR | 3.68 | -0.04 | -1.04 | 3.68 | 3.68 | 3.68 | 3.69 | 0.13M | |
| iShares $ Ultrashort Bond . | EUR | 87.08 | -0.70 | -0.80 | 87.09 | 87.15 | 87.08 | 87.28 | 18e | |
| iShares Ageing Population . | EUR | 9.34 | -0.09 | -0.95 | 9.33 | 9.34 | 9.33 | 9.35 | 0.11M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 5.04 | -0.03 | -0.65 | 5.03 | 5.04 | 5.04 | 5.07 | 64e | |
| iShares AI Infrastructure . | EUR | 8.57 | +0.03 | +0.33 | 8.56 | 8.57 | 8.42 | 8.57 | 1.16M | |
| iShares AI Innovation Acti. | EUR | 6.09 | +0.06 | +0.91 | 6.10 | 6.11 | 5.93 | 6.10 | 0.81M | |
| iShares Asia Pacific Divid. | EUR | 28.26 | -0.02 | -0.07 | 28.21 | 28.23 | 28.11 | 28.26 | 0.14M | |
| iShares Asia Property Yiel. | EUR | 4.84 | -0.02 | -0.33 | 4.83 | 4.85 | 4.81 | 4.85 | 1 749.8392 | |
| iShares Automation & Robot. | EUR | 11.40 | +0.01 | +0.11 | 11.41 | 11.42 | 11.27 | 11.40 | 0.29M | |
| ISHARES BAS RES 600 UCITS . | EUR | 80.02 | +2.12 | +2.72 | 79.95 | 80.02 | 78.66 | 80.02 | 0.16M | |
| iShares Blockchain Technol. | EUR | 13.63 | -0.07 | -0.51 | 13.63 | 13.67 | 13.35 | 13.65 | 0.12M | |
| iShares Broad EUR HighYiel. | EUR | 4.79 | -0.01 | -0.14 | 4.79 | 4.80 | 4.79 | 4.80 | 33e | |
| ISHARES CON&MAT ETF | EUR | 88.59 | +2.00 | +2.31 | 88.62 | 88.67 | 87.69 | 88.60 | 1.81M | |
| iShares Conservative Portf. | EUR | 5.34 | - | -0.02 | 5.33 | 5.35 | 5.32 | 5.35 | 17e | |
| iShares Copper Miners UCIT. | EUR | 9.03 | +0.17 | +1.93 | 9.02 | 9.05 | 8.83 | 9.04 | 0.28M | |
| iShares Core DAX UCITS ETF. | EUR | 7.25 | +0.01 | +0.15 | 7.25 | 7.26 | 7.22 | 7.25 | 0.13M | |
| iShares Core EURO STOXX 50. | EUR | 245.55 | +2.05 | +0.84 | 245.50 | 245.65 | 243.50 | 245.55 | 0.76M | |
| iShares Core EURO STOXX 50. | EUR | 64.75 | +0.54 | +0.84 | 64.75 | 64.78 | 64.30 | 64.75 | 0.71M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.78 | +0.02 | +0.27 | 6.79 | 6.79 | 6.76 | 6.80 | 58e | |
| iShares Core FTSE 100 UCIT. | EUR | 260.95 | +0.35 | +0.13 | 260.95 | 261.10 | 259.95 | 262.00 | 0.26M | |
| iShares Core Gl Aggregate . | EUR | 3.73 | -0.02 | -0.54 | 3.73 | 3.73 | 3.73 | 3.74 | 0.28M | |
| iShares Core MSCI EM IMI U. | EUR | 43.97 | -0.08 | -0.18 | 43.96 | 43.98 | 43.43 | 43.98 | 9.64M | |
| iShares Core MSCI EM IMI U. | EUR | 5.91 | -0.01 | -0.19 | 5.91 | 5.92 | 5.85 | 5.91 | 0.64M | |
| iShares Core MSCI Europe U. | EUR | 6.890 | +0.033 | +0.48 | 6.889 | 6.897 | 6.858 | 6.892 | 8 344.8335 | |
| iShares Core MSCI Pacific . | EUR | 217.35 | -0.05 | -0.02 | 217.35 | 217.45 | 216.50 | 217.35 | 0.46M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 123.68 | -0.68 | -0.54 | 123.67 | 123.68 | 123.19 | 123.68 | 9.08M | |
| iShares Core MSCI World UC. | EUR | 10.51 | -0.01 | -0.10 | 10.51 | 10.52 | 10.46 | 10.51 | 0.13M | |
| iShares Core S&P 500 UCITS. | EUR | 691.54 | -6.16 | -0.88 | 691.50 | 691.62 | 689.50 | 691.86 | 14.97M | |
| iShares Core UK Gilts UCIT. | EUR | 4.39 | - | +0.10 | 4.39 | 4.39 | 4.37 | 4.39 | 34e | |
| iShares Core € Govt Bond. | EUR | 107.37 | +0.01 | -0.04 | 107.33 | 107.37 | 107.18 | 107.37 | 0.93M | |
| iShares Corp Bond 1-5 yr U. | EUR | 105.66 | +0.04 | +0.03 | 105.64 | 105.71 | 105.58 | 105.66 | 0.32M | |
| iShares DAX ESG UCITS ETF . | EUR | 8.05 | +0.02 | +0.20 | 8.05 | 8.06 | 8.01 | 8.05 | 28e | |
| iShares Digital Security U. | EUR | 11.31 | +0.03 | +0.23 | 11.29 | 11.31 | 11.30 | 11.37 | 0.31M | |
| iShares Digital Security U. | EUR | 10.30 | -0.01 | -0.14 | 10.30 | 10.31 | 10.28 | 10.37 | 0.69M | |
| iShares Digitalisation UCI. | EUR | 9.97 | -0.05 | -0.53 | 9.97 | 9.98 | 9.97 | 10.02 | 0.27M | |
| iShares Diversified Commod. | EUR | 33.72 | -0.20 | -0.59 | 33.67 | 33.72 | 33.71 | 33.90 | 0.15M | |
| iShares Diversified Commod. | EUR | 8.56 | -0.05 | -0.56 | 8.55 | 8.56 | 8.55 | 8.61 | 0.23M | |
| ISHARES DJ EUR STXX ETF | EUR | 67.38 | +0.55 | +0.82 | 67.35 | 67.38 | 66.84 | 67.38 | 0.41M | |
| iShares DJ Eurozone Sust S. | EUR | 23.32 | +0.37 | +1.59 | 23.34 | 23.35 | 23.06 | 23.33 | 0.11M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 108.12 | -0.76 | -0.70 | 108.10 | 108.20 | 107.80 | 108.22 | 0.9M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 67.29 | +0.38 | +0.57 | 67.25 | 67.42 | 67.04 | 67.40 | 202.2 | |
| ISHARES DJ STX50 ETF | EUR | 55.27 | +0.44 | +0.80 | 55.28 | 55.32 | 55.06 | 55.27 | 275.3 | |
| iShares Dow Jones Global T. | EUR | 6.950 | -0.044 | -0.63 | 6.946 | 6.960 | 6.940 | 6.956 | 73e | |
| iShares DowJones Industria. | EUR | 549.20 | -5.80 | -1.05 | 549.00 | 549.30 | 548.40 | 550.00 | 0.38M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 23.44 | -0.21 | -0.89 | 23.46 | 23.48 | 23.44 | 23.56 | 29e | |
| iShares Edge MSCI EM Value. | EUR | 78.97 | -0.19 | -0.24 | 78.97 | 79.04 | 77.92 | 79.03 | 2.25M | |
| iShares Edge MSCI Eu Min V. | EUR | 9.04 | +0.01 | +0.10 | 9.04 | 9.05 | 9.04 | 9.07 | 14e | |
| iShares Edge MSCI Europe M. | EUR | 75.38 | -0.19 | -0.25 | 75.36 | 75.41 | 75.38 | 75.76 | 22e | |
| iShares Edge MSCI USA Min . | EUR | 7.68 | -0.11 | -1.45 | 7.68 | 7.69 | 7.68 | 7.72 | 18e | |
| iShares Edge MSCI USA Mmnt. | EUR | 17.48 | -0.08 | -0.47 | 17.49 | 17.52 | 17.19 | 17.49 | 1.11M | |
| iShares Edge MSCI USA Qlty. | EUR | 15.98 | -0.13 | -0.79 | 15.99 | 16.00 | 15.98 | 16.01 | 0.48M | |
| iShares Edge MSCI USA Valu. | EUR | 15.69 | -0.39 | -2.44 | 15.70 | 15.72 | 15.61 | 15.70 | 0.89M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.39 | -0.09 | -1.16 | 7.39 | 7.39 | 7.39 | 7.42 | 31e | |
| iShares Edge MSCI Wld Min . | EUR | 8.775 | -0.065 | -0.74 | 8.776 | 8.782 | 8.775 | 8.817 | 34e | |
| iShares Edge MSCI Wld Size. | EUR | 52.39 | -0.31 | -0.59 | 52.39 | 52.46 | 52.26 | 52.44 | 13e | |
| iShares Edge MSCI World Mi. | EUR | 67.05 | -0.86 | -1.27 | 67.02 | 67.06 | 67.01 | 67.34 | 0.34M | |
| iShares Edge MSCI World Mo. | EUR | 94.89 | +0.05 | +0.05 | 94.89 | 95.01 | 93.46 | 94.89 | 3.25M | |
| iShares Edge MSCI World Mu. | EUR | 13.87 | -0.07 | -0.52 | 13.87 | 13.90 | 13.84 | 13.87 | 0.11M | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.18 | +0.03 | +0.26 | 12.18 | 12.19 | 12.16 | 12.19 | 4 072.796 | |
| iShares Edge MSCIWorldQlty. | EUR | 76.41 | -0.39 | -0.51 | 76.42 | 76.46 | 76.28 | 76.46 | 0.8M | |
| iShares Edge MSCIWorldValu. | EUR | 67.25 | -0.74 | -1.09 | 67.22 | 67.31 | 66.60 | 67.25 | 1.35M | |
| iShares Edge S&P 500 Min V. | EUR | 10.76 | -0.09 | -0.81 | 10.76 | 10.76 | 10.76 | 10.78 | 140.1777 | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.69 | +0.13 | +0.84 | 15.69 | 15.70 | 15.58 | 15.69 | 0.35M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.26 | +0.07 | +0.52 | 13.26 | 13.28 | 13.22 | 13.26 | 34e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.95 | +0.10 | +0.71 | 13.95 | 13.96 | 13.87 | 13.97 | 0.92M | |
| iShares El Vehicles and Dr. | EUR | 10.50 | -0.01 | -0.13 | 10.50 | 10.51 | 10.35 | 10.50 | 0.28M | |
| iShares EM Dividend UCITS . | EUR | 16.58 | -0.03 | -0.20 | 16.60 | 16.62 | 16.52 | 16.61 | 0.22M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.817 | -0.008 | -0.12 | 6.813 | 6.822 | 6.723 | 6.817 | 0.12M | |
| iShares Emerging Asia Loca. | EUR | 71.50 | -0.42 | -0.58 | 71.55 | 71.69 | 71.50 | 71.65 | 17e | |
| iShares Essential Metals P. | EUR | 8.09 | +0.14 | +1.72 | 8.08 | 8.09 | 7.90 | 8.09 | 1.32M | |
| iShares Euro Aggregate Bon. | EUR | 105.80 | -0.04 | -0.03 | 105.77 | 105.86 | 105.69 | 105.80 | 0.52M | |
| ISHARES EURO HIGH YLD BND . | EUR | 90.66 | +0.06 | +0.06 | 90.65 | 90.71 | 90.50 | 90.69 | 0.51M | |
| iShares EURO STOXX Mid UCI. | EUR | 90.22 | +0.53 | +0.59 | 90.18 | 90.33 | 89.86 | 90.29 | 1 439.2464 | |
| iShares EURO STOXX Select . | EUR | 23.81 | +0.12 | +0.49 | 23.82 | 23.85 | 23.71 | 23.88 | 0.1M | |
| iShares EURO STOXX Small U. | EUR | 53.81 | +0.34 | +0.64 | 53.79 | 53.86 | 53.60 | 53.81 | 7 953.4312 | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 69.11 | +0.73 | +1.07 | 69.11 | 69.14 | 68.51 | 69.11 | 40e | |
| iShares Europe Defence UCI. | EUR | 5.439 | +0.007 | +0.13 | 5.446 | 5.447 | 5.400 | 5.470 | 0.41M | |
| iShares European Property . | EUR | 4.94 | +0.01 | +0.21 | 4.94 | 4.95 | 4.93 | 4.96 | 27e | |
| iShares European Property . | EUR | 30.78 | +0.08 | +0.24 | 30.79 | 30.81 | 30.75 | 30.98 | 0.12M | |
| iShares Fallen Angels HY C. | EUR | 4.52 | - | +0.08 | 4.51 | 4.52 | 4.52 | 4.52 | 1 121.8528 | |
| iShares FTSE MIB UCITS ETF. | EUR | 257.90 | +1.70 | +0.66 | 257.90 | 258.20 | 256.00 | 257.90 | 81e | |
| iShares Germany Govt Bond . | EUR | 116.48 | -0.27 | -0.23 | 116.52 | 116.55 | 116.42 | 116.75 | 33e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.52 | -0.01 | -0.13 | 4.52 | 4.53 | 4.50 | 4.52 | 62e | |
| iShares Global AAA-AA Govt. | EUR | 68.44 | -0.27 | -0.39 | 68.44 | 68.57 | 68.44 | 68.52 | 1 095.4784 | |
| iShares Global Aerospace &. | EUR | 8.61 | -0.08 | -0.93 | 8.61 | 8.63 | 8.59 | 8.63 | 0.17M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.61 | +0.03 | +0.33 | 8.60 | 8.61 | 8.49 | 8.61 | 1.34M | |
| iShares Global Clean Energ. | EUR | 22.05 | +0.11 | +0.50 | 22.04 | 22.08 | 21.77 | 22.05 | 0.31M | |
| iShares Global Corp Bond E. | EUR | 83.58 | -0.13 | -0.16 | 83.50 | 83.53 | 83.43 | 83.61 | 0.43M | |
| iShares Global Corp Bond U. | EUR | 4.14 | -0.01 | -0.28 | 4.14 | 4.15 | 4.14 | 4.18 | 56e | |
| iShares Global Corp Bond U. | EUR | 77.20 | -0.53 | -0.68 | 77.22 | 77.25 | 77.20 | 77.34 | 50e | |
| iShares Global Govt Bond U. | EUR | 75.25 | -0.57 | -0.75 | 75.25 | 75.35 | 75.25 | 75.45 | 95e | |
| iShares Global HY Corp Bon. | EUR | 4.25 | - | -0.10 | 4.25 | 4.26 | 4.25 | 4.26 | 58e | |
| iShares Global HY Corp Bon. | EUR | 76.90 | -0.32 | -0.42 | 76.85 | 76.97 | 76.90 | 76.96 | 16e | |
| iShares Global Infrastruct. | EUR | 34.51 | -0.47 | -1.34 | 34.54 | 34.58 | 34.51 | 34.66 | 0.13M | |
| iShares Global Timber&Fore. | EUR | 21.19 | +0.19 | +0.90 | 21.19 | 21.21 | 21.04 | 21.21 | 19e | |
| iShares Global Water UCITS. | EUR | 66.65 | -0.67 | -1.00 | 66.65 | 66.70 | 66.58 | 66.73 | 0.48M | |
| iShares Govt Bond 15-30yr . | EUR | 158.66 | -0.74 | -0.46 | 158.71 | 158.89 | 158.49 | 158.82 | 13e | |
| iShares Growth Portfolio U. | EUR | 8.242 | -0.024 | -0.29 | 8.232 | 8.251 | 8.220 | 8.254 | 40e | |
| iShares Healthcare Innovat. | EUR | 8.47 | -0.10 | -1.18 | 8.46 | 8.48 | 8.46 | 8.50 | 0.18M | |
| 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 | 101.16 | -0.73 | -0.72 | 101.14 | 101.27 | 101.16 | 101.41 | 6 734.772 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.63 | +0.01 | +0.09 | 5.63 | 5.64 | 5.63 | 5.64 | 0.31M | |
| iShares iBond Dec 2027 Ter. | EUR | 102.33 | -0.77 | -0.75 | 102.31 | 102.35 | 102.27 | 102.65 | 14e | |
| iShares iBond Dec 2028 Ter. | EUR | 102.23 | -0.67 | -0.65 | 102.18 | 102.27 | 102.23 | 102.41 | 11e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.571 | +0.004 | +0.06 | 5.571 | 5.574 | 5.568 | 5.574 | 640.8375 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.29 | -0.01 | -0.04 | 123.30 | 123.35 | 123.22 | 123.33 | 40e | |
| iShares InflationLinkedGov. | EUR | 236.07 | -0.20 | -0.08 | 235.99 | 236.22 | 235.89 | 236.38 | 33e | |
| iShares Italy Govt Bond UC. | EUR | 148.34 | +0.17 | +0.11 | 148.32 | 148.37 | 148.11 | 148.34 | 0.46M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.22 | -0.03 | -0.52 | 5.22 | 5.23 | 5.22 | 5.24 | 0.22M | |
| iShares J.P. Morgan $ EM B. | EUR | 67.00 | -0.28 | -0.41 | 66.97 | 67.05 | 66.96 | 67.08 | 49e | |
| iShares J.P. Morgan $ EM C. | EUR | 77.73 | -0.65 | -0.83 | 77.60 | 77.83 | 77.73 | 77.98 | 18e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.68 | -0.07 | -1.19 | 5.68 | 5.69 | 5.68 | 5.72 | 9 506.624 | |
| iShares JPM ESG $ EM Bond . | EUR | 4.91 | -0.02 | -0.30 | 4.90 | 4.91 | 4.90 | 4.93 | 0.14M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.79 | -0.04 | -1.16 | 3.79 | 3.80 | 3.79 | 3.79 | 12e | |
| iShares Listed Private Equ. | EUR | 27.18 | -0.24 | -0.86 | 27.17 | 27.21 | 27.11 | 27.20 | 0.3M | |
| iShares Metaverse UCITS ET. | EUR | 10.10 | -0.10 | -0.96 | 10.09 | 10.11 | 10.08 | 10.10 | 292.3171 | |
| iShares Moderate Portfolio. | EUR | 6.71 | - | -0.06 | 6.70 | 6.71 | 6.70 | 6.72 | 62e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 103.62 | -0.48 | -0.46 | 103.60 | 103.62 | 103.10 | 103.62 | 7.69M | |
| iShares MSCI Australia UCI. | EUR | 55.67 | +0.04 | +0.07 | 55.66 | 55.71 | 55.32 | 55.67 | 1.86M | |
| iShares MSCI Brazil UCITS . | EUR | 25.17 | -0.20 | -0.79 | 25.17 | 25.21 | 25.12 | 25.19 | 0.15M | |
| iShares MSCI Canada UCITS . | EUR | 269.40 | -1.10 | -0.41 | 269.40 | 269.60 | 268.90 | 269.60 | 0.28M | |
| iShares MSCI China A UCITS. | EUR | 5.10 | -0.06 | -1.18 | 5.09 | 5.10 | 5.09 | 5.11 | 1.78M | |
| iShares MSCI China Tech UC. | EUR | 4.27 | -0.08 | -1.90 | 4.27 | 4.27 | 4.26 | 4.28 | 1.63M | |
| iShares MSCI China UCITS E. | EUR | 4.95 | -0.02 | -0.40 | 4.96 | 4.96 | 4.95 | 4.97 | 0.58M | |
| iShares MSCI EM Asia UCITS. | EUR | 238.45 | -0.10 | -0.04 | 238.45 | 238.65 | 235.20 | 238.55 | 1.69M | |
| iShares MSCI EM Consumer G. | EUR | 31.56 | +0.02 | +0.05 | 31.48 | 31.58 | 31.47 | 31.56 | 69e | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.62 | -0.01 | -0.13 | 7.63 | 7.63 | 7.53 | 7.62 | 1.94M | |
| iShares MSCI EM ex-China U. | EUR | 7.31 | - | +0.03 | 7.31 | 7.32 | 7.20 | 7.31 | 1.05M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.44 | -0.02 | -0.22 | 8.44 | 8.44 | 8.34 | 8.44 | 1.81M | |
| iShares MSCI EM Latin Amer. | EUR | 18.21 | -0.09 | -0.50 | 18.21 | 18.23 | 18.11 | 18.21 | 0.28M | |
| iShares MSCI EM SRI UCITS . | EUR | 8.91 | -0.05 | -0.55 | 8.91 | 8.92 | 8.84 | 8.92 | 2.6M | |
| ISHARES MSCI EM UCITS ETF | EUR | 51.69 | -0.05 | -0.09 | 51.72 | 51.74 | 51.08 | 51.75 | 1.42M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.38 | +0.11 | +1.03 | 10.38 | 10.39 | 10.31 | 10.38 | 0.75M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.17 | +0.09 | +0.85 | 11.17 | 11.18 | 11.09 | 11.17 | 0.8M | |
| iShares MSCI EMU Large Cap. | EUR | 77.11 | +0.60 | +0.78 | 77.11 | 77.18 | 76.71 | 77.11 | 843.0202 | |
| iShares MSCI EMU Mid Cap U. | EUR | 80.57 | +0.41 | +0.51 | 80.56 | 80.63 | 80.15 | 80.67 | 0.13M | |
| iShares MSCI EMU Small Cap. | EUR | 368.35 | +1.70 | +0.46 | 368.25 | 368.50 | 366.15 | 368.45 | 0.38M | |
| iShares MSCI EMU UCITS ETF. | EUR | 243.70 | +1.90 | +0.79 | 243.75 | 243.90 | 242.00 | 243.70 | 0.52M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.89 | - | +0.02 | 12.89 | 12.91 | 12.85 | 12.89 | 38.676 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.12 | -0.02 | -0.28 | 6.12 | 6.12 | 6.08 | 6.12 | 30.415 | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.23 | -0.04 | -0.65 | 6.23 | 6.23 | 6.23 | 6.30 | 0.22M | |
| iShares MSCI Eu Financials. | EUR | 17.03 | +0.17 | +1.02 | 17.03 | 17.03 | 16.88 | 17.03 | 0.55M | |
| iShares MSCI Eu InfoTechno. | EUR | 10.80 | +0.13 | +1.22 | 10.79 | 10.80 | 10.60 | 10.81 | 0.48M | |
| iShares MSCI Europe Energy. | EUR | 15.87 | +0.01 | +0.04 | 15.87 | 15.89 | 15.80 | 16.03 | 0.14M | |
| iShares MSCI Europe ESG En. | EUR | 9.82 | +0.05 | +0.49 | 9.82 | 9.83 | 9.77 | 9.82 | 1.47M | |
| iShares MSCI Europe ESG Sc. | EUR | 11.03 | +0.06 | +0.51 | 11.04 | 11.04 | 10.97 | 11.03 | 2.64M | |
| iShares MSCI Europe Hlth C. | EUR | 7.38 | -0.12 | -1.60 | 7.38 | 7.39 | 7.36 | 7.46 | 0.12M | |
| iShares MSCI Europe Qlty D. | EUR | 7.25 | +0.01 | +0.10 | 7.25 | 7.25 | 7.23 | 7.26 | 0.1M | |
| iShares MSCI Europe SRI UC. | EUR | 8.09 | +0.06 | +0.76 | 8.09 | 8.10 | 8.05 | 8.10 | 21e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 105.10 | +0.50 | +0.48 | 105.12 | 105.16 | 104.52 | 105.14 | 2.07M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 40.57 | +0.19 | +0.47 | 40.58 | 40.60 | 40.38 | 40.59 | 1.13M | |
| iShares MSCI France UCITS . | EUR | 67.01 | +0.61 | +0.92 | 67.03 | 67.07 | 66.76 | 67.01 | 5 209.7526 | |
| iShares MSCI Global Semico. | EUR | 15.30 | +0.06 | +0.39 | 15.29 | 15.30 | 14.86 | 15.31 | 7.72M | |
| iShares MSCI India UCITS E. | EUR | 7.76 | - | -0.03 | 7.76 | 7.76 | 7.72 | 7.77 | 3.26M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.42 | -0.02 | -0.23 | 8.42 | 8.44 | 8.31 | 8.42 | 0.19M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.49 | - | +0.05 | 7.49 | 7.51 | 7.43 | 7.49 | 17e | |
| iShares MSCI Japan EUR Hed. | EUR | 139.02 | +0.46 | +0.33 | 139.02 | 139.19 | 137.07 | 139.02 | 0.27M | |
| iShares MSCI Japan Small C. | EUR | 51.25 | +0.02 | +0.04 | 51.25 | 51.34 | 50.87 | 51.25 | 32e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.877 | +0.061 | +0.89 | 6.872 | 6.881 | 6.828 | 6.881 | 58e | |
| iShares MSCI Mexico Capped. | EUR | 193.18 | -0.66 | -0.34 | 193.00 | 193.60 | 192.64 | 193.90 | 5 203.9098 | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.91 | - | +0.03 | 5.90 | 5.91 | 5.89 | 5.91 | 40e | |
| ISHARES MSCI POLAND UCITS . | EUR | 34.34 | +0.42 | +1.22 | 34.30 | 34.35 | 33.86 | 34.39 | 1.32M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.44 | +0.01 | +0.20 | 5.44 | 5.44 | 5.41 | 5.44 | 0.25M | |
| iShares MSCI South Africa . | EUR | 49.47 | +0.86 | +1.76 | 49.45 | 49.56 | 48.62 | 49.47 | 59e | |
| iShares MSCI Taiwan UCITS . | EUR | 149.32 | +0.56 | +0.38 | 149.22 | 149.40 | 146.98 | 149.32 | 1.49M | |
| iShares MSCI UK Small Cap . | EUR | 332.6 | +1.8 | +0.53 | 332.8 | 333.3 | 330.3 | 332.6 | 993.6 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.39 | -0.02 | -0.20 | 7.39 | 7.39 | 7.35 | 7.39 | 0.14M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.50 | -0.12 | -1.03 | 11.51 | 11.51 | 11.49 | 11.51 | 97e | |
| iShares MSCI USA ESG Enhan. | EUR | 11.04 | -0.11 | -1.02 | 11.05 | 11.06 | 11.04 | 11.05 | 96e | |
| iShares MSCI USA ESG Scree. | EUR | 13.33 | -0.12 | -0.92 | 13.34 | 13.34 | 13.31 | 13.33 | 0.52M | |
| iShares MSCI USA Quality D. | EUR | 57.27 | -0.68 | -1.17 | 57.25 | 57.35 | 57.27 | 57.44 | 38e | |
| iShares MSCI USA Small Cap. | EUR | 591.80 | -4.80 | -0.80 | 591.80 | 592.80 | 590.50 | 592.80 | 46e | |
| iShares MSCI USA SRI UCITS. | EUR | 17.36 | -0.17 | -0.98 | 17.36 | 17.39 | 17.35 | 17.38 | 0.89M | |
| iShares MSCI USA UCITS ETF. | EUR | 665.58 | -6.48 | -0.96 | 666.02 | 666.26 | 664.66 | 665.92 | 0.13M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.38 | -0.02 | -0.23 | 7.38 | 7.39 | 7.34 | 7.38 | 0.15M | |
| iShares MSCI Wld Info Tech. | EUR | 16.75 | +0.05 | +0.32 | 16.75 | 16.77 | 16.60 | 16.75 | 0.99M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.99 | -0.02 | -0.30 | 5.99 | 5.99 | 5.96 | 5.99 | 0.34M | |
| iShares MSCI WldConsStaple. | EUR | 5.42 | -0.05 | -0.86 | 5.42 | 5.42 | 5.41 | 5.46 | 0.5M | |
| iShares MSCI World Energy . | EUR | 8.27 | -0.11 | -1.29 | 8.26 | 8.27 | 8.25 | 8.36 | 0.25M | |
| iShares MSCI World ESG Enh. | EUR | 10.41 | -0.08 | -0.72 | 10.41 | 10.42 | 10.39 | 10.41 | 86e | |
| iShares MSCI World ESG Scr. | EUR | 11.59 | -0.06 | -0.53 | 11.59 | 11.60 | 11.55 | 11.59 | 0.3M | |
| iShares MSCI World EUR Hed. | EUR | 115.90 | +0.03 | +0.02 | 115.94 | 115.99 | 115.47 | 115.90 | 0.12M | |
| iShares MSCI World ex-USA . | EUR | 6.19 | +0.02 | +0.29 | 6.19 | 6.19 | 6.15 | 6.19 | 0.33M | |
| iShares MSCI World Quality. | EUR | 8.37 | -0.06 | -0.66 | 8.37 | 8.38 | 8.36 | 8.39 | 0.37M | |
| iShares MSCI World Small C. | EUR | 8.92 | -0.02 | -0.26 | 8.91 | 8.92 | 8.87 | 8.92 | 1.88M | |
| iShares MSCI World SRI UCI. | EUR | 13.50 | -0.06 | -0.43 | 13.49 | 13.50 | 13.44 | 13.50 | 1.49M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 7.06 | -0.16 | -2.20 | 7.06 | 7.07 | 7.06 | 7.13 | 0.2M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.14 | -0.04 | -0.56 | 7.14 | 7.15 | 7.12 | 7.14 | 0.43M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 380.00 | -4.80 | -0.35 | 1 379.80 | 1 380.00 | 1 366.40 | 1 380.00 | 7.62M | |
| iShares NASDAQ 100 UCITS E. | EUR | 15.99 | +0.08 | +0.50 | 15.98 | 15.99 | 15.79 | 15.99 | 2.41M | |
| iShares Nasdaq US Biotechn. | EUR | 8.31 | -0.08 | -0.98 | 8.31 | 8.32 | 8.29 | 8.33 | 0.94M | |
| ISHARES NIKKEI 225 ETF | EUR | 340.70 | +2.35 | +0.69 | 340.95 | 341.15 | 336.00 | 340.70 | 0.19M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 52.83 | +0.22 | +0.42 | 52.85 | 52.89 | 52.57 | 52.89 | 0.2M | |
| iShares OMX Stockholm Capp. | EUR | 108.30 | +0.24 | +0.22 | 108.20 | 108.34 | 107.90 | 108.40 | 0.11M | |
| iShares Refinitiv Inclsn a. | EUR | 10.16 | -0.14 | -1.40 | 10.16 | 10.17 | 10.14 | 10.17 | 182.9034 | |
| iShares S&P 500 Cons Stapl. | EUR | 9.04 | -0.16 | -1.77 | 9.04 | 9.05 | 9.04 | 9.15 | 0.8M | |
| iShares S&P 500 Consumer D. | EUR | 13.93 | -0.05 | -0.34 | 13.92 | 13.93 | 13.87 | 13.94 | 0.27M | |
| iShares S&P 500 Energy Sec. | EUR | 10.77 | -0.19 | -1.70 | 10.74 | 10.77 | 10.75 | 10.90 | 0.38M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.57 | +0.03 | +0.38 | 8.57 | 8.57 | 8.51 | 8.57 | 60e | |
| iShares S&P 500 ESG UCITS . | EUR | 8.25 | -0.04 | -0.48 | 8.26 | 8.26 | 8.24 | 8.25 | 2 012.1948 | |
| iShares S&P 500 EUR Hedged. | EUR | 151.28 | -0.18 | -0.12 | 151.28 | 151.32 | 150.62 | 151.28 | 0.29M | |
| iShares S&P 500 Financials. | EUR | 14.59 | -0.26 | -1.78 | 14.59 | 14.60 | 14.58 | 14.65 | 0.4M | |
| iShares S&P 500 Industrial. | EUR | 13.15 | -0.09 | -0.68 | 13.15 | 13.17 | 13.06 | 13.15 | 0.58M | |
| iShares S&P 500 Inf Tech S. | EUR | 41.15 | +0.09 | +0.22 | 41.14 | 41.17 | 40.73 | 41.15 | 4.72M | |
| iShares S&P 500 Materials . | EUR | 9.95 | +0.01 | +0.11 | 9.96 | 9.99 | 9.94 | 9.97 | 5 226.0075 | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 7.84 | -0.05 | -0.65 | 7.85 | 7.85 | 7.82 | 7.84 | 4 791.96 | |
| iShares S&P 500 Swap UCITS. | EUR | 10.74 | -0.11 | -0.97 | 10.75 | 10.75 | 10.72 | 10.76 | 1.81M | |
| iShares S&P 500 UCITS ETF . | EUR | 63.96 | -0.57 | -0.88 | 63.96 | 63.97 | 63.81 | 63.98 | 0.79M | |
| iShares S&P Small Cap 600 . | EUR | 102.24 | -0.60 | -0.58 | 102.24 | 102.36 | 102.10 | 102.40 | 73e | |
| iShares S&P US Banks UCITS. | EUR | 7.51 | -0.14 | -1.86 | 7.51 | 7.53 | 7.50 | 7.54 | 0.14M | |
| iShares S&P500 HealthCareS. | EUR | 11.59 | -0.30 | -2.52 | 11.59 | 11.60 | 11.58 | 11.70 | 1.31M | |
| iShares Smart City Infrast. | EUR | 8.85 | -0.01 | -0.08 | 8.85 | 8.86 | 8.78 | 8.85 | 92e | |
| iShares Smart City Infrast. | EUR | 8.23 | -0.01 | -0.13 | 8.23 | 8.25 | 8.20 | 8.23 | 1 018.7096 | |
| ISHARES SMI ETF | EUR | 172.48 | +0.28 | +0.16 | 172.62 | 172.72 | 172.02 | 172.84 | 37e | |
| iShares Spain Govt Bond UC. | EUR | 148.96 | -0.05 | -0.03 | 148.97 | 149.08 | 148.89 | 148.96 | 52e | |
| iShares STOXX Europe 600 A. | EUR | 41.22 | +0.41 | +0.99 | 41.28 | 41.31 | 40.35 | 41.48 | 0.75M | |
| iShares STOXX Europe 600 C. | EUR | 127.96 | +1.82 | +1.44 | 127.94 | 128.00 | 127.28 | 128.00 | 29e | |
| iShares STOXX Europe 600 F. | EUR | 97.05 | -0.45 | -0.46 | 96.97 | 97.17 | 97.05 | 97.19 | 7 672.8118 | |
| iShares STOXX Europe 600 H. | EUR | 116.00 | -1.76 | -1.49 | 116.08 | 116.16 | 115.62 | 117.30 | 0.22M | |
| iShares STOXX Europe 600 I. | EUR | 54.68 | +0.24 | +0.44 | 54.70 | 54.73 | 54.44 | 54.73 | 0.18M | |
| iShares STOXX Europe 600 M. | EUR | 34.86 | -0.18 | -0.50 | 34.84 | 34.92 | 34.86 | 34.91 | 34.905 | |
| iShares STOXX Europe 600 R. | EUR | 47.99 | -0.13 | -0.26 | 47.99 | 48.14 | 47.89 | 48.28 | 2 365.328 | |
| iShares STOXX Europe 600 T. | EUR | 92.34 | +0.67 | +0.73 | 92.31 | 92.39 | 91.31 | 92.34 | 0.15M | |
| iShares STOXX Europe 600 T. | EUR | 27.20 | -0.22 | -0.80 | 27.19 | 27.22 | 27.20 | 27.43 | 18e | |
| iShares STOXX Europe 600 U. | EUR | 7.81 | +0.04 | +0.48 | 7.81 | 7.81 | 7.78 | 7.81 | 0.33M | |
| iShares STOXX Europe 600 U. | EUR | 57.30 | +0.26 | +0.46 | 57.29 | 57.33 | 56.93 | 57.52 | 0.4M | |
| ISHARES STOXX MID 200 ETF | EUR | 67.52 | +0.34 | +0.51 | 67.45 | 67.56 | 67.17 | 67.59 | 0.35M | |
| ISHARES TECDAX ETF | EUR | 33.53 | -0.09 | -0.25 | 33.55 | 33.57 | 33.40 | 33.58 | 58e | |
| iShares US Aggregate Bond . | EUR | 80.44 | -0.78 | -0.96 | 80.40 | 80.50 | 80.44 | 80.62 | 28e | |
| iShares US Medical Devices. | EUR | 4.909 | -0.086 | -1.71 | 4.911 | 4.925 | 4.902 | 4.954 | 1.67M | |
| iShares US Mortgage Backed. | EUR | 3.60 | -0.04 | -1.03 | 3.59 | 3.61 | 3.60 | 3.60 | 1 117.0852 | |
| iShares US Property Yield . | EUR | 30.05 | -0.37 | -1.22 | 30.08 | 30.13 | 30.05 | 30.24 | 5 850.8266 | |
| iShares World Eqt High Inc. | EUR | 5.031 | -0.028 | -0.55 | 5.029 | 5.034 | 5.011 | 5.037 | 0.71M | |
| iShares World Equity Enhan. | EUR | 6.16 | -0.03 | -0.42 | 6.15 | 6.16 | 6.14 | 6.16 | 1 318.1972 | |
| iShares € Corp Bond BBB-. | EUR | 4.79 | - | -0.09 | 4.78 | 4.79 | 4.79 | 4.80 | 15e | |
| iShares € Govt Bond 0-1y. | EUR | 98.54 | +0.04 | +0.04 | 98.51 | 98.56 | 98.52 | 98.57 | 60e | |
| iShares € Govt Bond 10-1. | EUR | 143.36 | -0.14 | -0.10 | 143.36 | 143.47 | 143.13 | 143.36 | 4 727.9397 | |
| iShares € Govt Bond 3-7y. | EUR | 133.44 | +0.19 | +0.14 | 133.42 | 133.49 | 133.31 | 133.45 | 58e | |
| iShares € Govt Bond 7-10. | EUR | 152.19 | -0.04 | -0.03 | 152.22 | 152.27 | 152.01 | 152.19 | 0.52M | |
| iShares € Green Bond UCI. | EUR | 3.91 | - | -0.10 | 3.92 | 3.92 | 3.91 | 3.91 | 27.3973 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 104.89 | +0.15 | +0.14 | 104.84 | 104.95 | 104.79 | 104.92 | 0.27M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.87 | - | -0.03 | 4.87 | 4.88 | 4.87 | 4.87 | 6 220.1393 | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 98.93 | +0.01 | +0.01 | 98.90 | 98.96 | 98.93 | 99.17 | 2 474 | |
| iShs Digital Entertnmnt an. | EUR | 12.04 | -0.14 | -1.18 | 12.05 | 12.06 | 12.00 | 12.04 | 0.1M | |
| iShs IV-Quantum Computing . | EUR | 4.950 | -0.024 | -0.48 | 4.937 | 4.962 | 4.910 | 4.956 | 49e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.59 | - | -0.01 | 5.59 | 5.60 | 5.59 | 5.61 | 15e | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 31.20 | -0.05 | -0.16 | 31.17 | 31.23 | 30.89 | 31.20 | 61.78 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.06 | -0.05 | -0.52 | 10.06 | 10.07 | 10.05 | 10.06 | 101.32 | |
| JPM BetaBuilders US Treasu. | EUR | 105.12 | -0.85 | -0.80 | 105.14 | 105.18 | 105.11 | 105.30 | 28e | |
| JPM BetaBuilders US Treasu. | EUR | 102.65 | -0.74 | -0.72 | 102.63 | 102.76 | 102.65 | 102.84 | 103.33 | |
| JPM Climate Change Solutio. | EUR | 39.67 | +0.08 | +0.19 | 39.62 | 39.77 | 39.56 | 39.71 | 714.2148 | |
| JPM EUR Ultra-Short Income. | EUR | 110.22 | +0.03 | +0.02 | 110.20 | 110.25 | 110.20 | 110.27 | 0.11M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.58 | -0.05 | -0.05 | 108.61 | 108.67 | 108.48 | 108.58 | 62e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.55 | +0.07 | +0.06 | 109.50 | 109.59 | 109.44 | 109.55 | 13e | |
| JPM Europe Equity Premium . | EUR | 25.93 | +0.11 | +0.43 | 25.89 | 25.93 | 25.73 | 25.95 | 55e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 56.31 | +0.29 | +0.52 | 56.32 | 56.35 | 56.06 | 56.31 | 36e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.92 | +0.23 | +0.45 | 50.91 | 50.98 | 50.73 | 50.94 | 8 995.7418 | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.36 | +0.35 | +0.78 | 45.35 | 45.39 | 44.99 | 45.36 | 64e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 41.60 | -0.08 | -0.19 | 41.57 | 41.63 | 41.05 | 41.60 | 0.31M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 112.92 | -0.63 | -0.55 | 112.83 | 113.02 | 112.92 | 113.00 | 0.24M | |
| JPM Gbl Research Enhcd Idx. | EUR | 57.35 | -0.23 | -0.40 | 57.32 | 57.35 | 57.10 | 57.35 | 0.18M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 54.97 | +0.06 | +0.11 | 54.94 | 55.04 | 54.85 | 54.97 | 80e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.31 | -0.15 | -0.41 | 35.30 | 35.35 | 35.26 | 35.31 | 11e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.46 | +0.08 | +0.21 | 35.45 | 35.50 | 35.38 | 35.46 | 35.68 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.29 | -0.16 | -0.44 | 35.30 | 35.34 | 35.26 | 35.29 | 22e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.48 | -0.02 | -0.23 | 10.48 | 10.50 | 10.44 | 10.50 | 19e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.88 | -0.29 | -1.03 | 27.86 | 27.92 | 27.88 | 28.06 | 251.6598 | |
| JPM Global Eq Prem Inc Act. | EUR | 23.01 | -0.10 | -0.41 | 23.00 | 23.01 | 22.96 | 23.13 | 0.83M | |
| JPM Global Equity Multi-Fa. | EUR | 45.64 | -0.39 | -0.85 | 45.61 | 45.70 | 45.64 | 45.75 | 73e | |
| JPM Global Equity Premium . | EUR | 21.82 | -0.19 | -0.86 | 21.80 | 21.85 | 21.82 | 21.91 | 1 967.238 | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 53.90 | +0.30 | +0.56 | 53.84 | 53.92 | 53.52 | 53.90 | 5 901.5 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 35.28 | +0.14 | +0.38 | 35.24 | 35.29 | 34.74 | 35.28 | 57e | |
| JPM Strategic Allocation G. | EUR | 5.377 | -0.017 | -0.32 | 5.374 | 5.382 | 5.366 | 5.377 | 1 087.6 | |
| JPM US Equity Active UCITS. | EUR | 32.07 | -0.26 | -0.80 | 32.05 | 32.15 | 32.07 | 32.08 | 97.62 | |
| JPM US Gro Eq Active UCITS. | EUR | 31.21 | +0.02 | +0.05 | 31.18 | 31.28 | 30.97 | 31.22 | 62.295 | |
| JPM US Gro Eq Active UCITS. | EUR | 31.06 | -0.24 | -0.77 | 31.06 | 31.13 | 30.85 | 31.06 | 48e | |
| JPM US Research Enhncd Idx. | EUR | 64.17 | -0.45 | -0.70 | 64.15 | 64.17 | 63.97 | 64.17 | 1.57M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.35 | -0.27 | -0.74 | 35.37 | 35.40 | 35.35 | 35.37 | 0.1M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.23 | +0.04 | +0.11 | 35.24 | 35.27 | 35.19 | 35.23 | 35.42 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.80 | -0.25 | -0.69 | 35.81 | 35.84 | 35.77 | 35.81 | 54e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 57.69 | +0.01 | +0.02 | 57.70 | 57.74 | 57.51 | 57.70 | 65e | |
| JPM US Val Eq Active UCITS. | EUR | 32.82 | -0.37 | -1.10 | 32.80 | 32.86 | 32.82 | 32.90 | 12.24M | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 95.41 | -0.25 | -0.26 | 95.27 | 95.50 | 95.41 | 95.46 | 6 301.812 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 108.49 | -1.21 | -1.10 | 108.43 | 108.59 | 108.49 | 108.64 | 54e | |
| JPM USD Em Mkts Sovereign . | EUR | 96.00 | -0.43 | -0.44 | 95.93 | 96.11 | 96.00 | 96.03 | 37e | |
| JPM USD Em Mkts Sovereign . | EUR | 102.48 | -1.32 | -1.27 | 102.43 | 102.63 | 102.48 | 102.78 | 16e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 26.84 | -0.12 | -0.45 | 26.84 | 26.90 | 26.74 | 26.84 | 35e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 22.46 | -0.10 | -0.42 | 22.42 | 22.47 | 22.23 | 22.47 | 1.28M | |
| KraneShares CSI China Inte. | EUR | 18.46 | +0.04 | +0.23 | 18.43 | 18.47 | 18.34 | 18.46 | 0.73M | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.47 | -0.22 | -1.58 | 13.45 | 13.49 | 13.44 | 13.47 | 5 808.888 | |
| KraneShares ICBCUBS SSE St. | EUR | 20.99 | -1.10 | -4.98 | 20.92 | 21.06 | 20.91 | 21.09 | 27e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.101 | -0.049 | -0.53 | 9.079 | 9.123 | 9.101 | 9.143 | 9 520.0868 | |
| L&G All Commodities UCITS . | EUR | 17.23 | -0.13 | -0.76 | 17.23 | 17.26 | 17.23 | 17.31 | 3 079.578 | |
| L&G Clean Energy UCITS ETF. | EUR | 13.76 | +0.19 | +1.42 | 13.75 | 13.79 | 13.50 | 13.76 | 0.33M | |
| L&G Clean Water UCITS ETF . | EUR | 18.55 | -0.01 | -0.05 | 18.56 | 18.58 | 18.47 | 18.57 | 0.18M | |
| L&G Cyber Security UCITS E. | EUR | 37.31 | +0.23 | +0.61 | 37.24 | 37.38 | 37.27 | 37.59 | 0.23M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 713.40 | +1.50 | +0.21 | 714.10 | 714.80 | 703.80 | 713.40 | 0.22M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.54 | - | -0.20 | 0.54 | 0.54 | 0.54 | 0.54 | 1 675.86 | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.921 | +0.005 | +0.07 | 7.914 | 7.999 | 7.921 | 7.952 | 2 695.728 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.420 | -0.010 | -0.09 | 11.390 | 11.450 | 11.388 | 11.420 | 77e | |
| L&G Gerd Kommer Multifacto. | EUR | 14.58 | -0.10 | -0.67 | 14.59 | 14.60 | 14.53 | 14.58 | 0.82M | |
| L&G Global Brands UCITS ET. | EUR | 15.12 | -0.12 | -0.81 | 15.11 | 15.18 | 15.11 | 15.12 | 13e | |
| L&G Gold Mining UCITS ETF . | EUR | 81.06 | +1.30 | +1.63 | 80.88 | 81.17 | 79.67 | 81.06 | 0.15M | |
| L&G Healthcare Breakthroug. | EUR | 14.07 | -0.10 | -0.73 | 14.05 | 14.10 | 14.07 | 14.15 | 89e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.45 | +0.04 | +0.58 | 6.43 | 6.45 | 6.34 | 6.45 | 56e | |
| L&G Longer Dated All Commo. | EUR | 26.88 | -0.16 | -0.59 | 26.85 | 26.90 | 26.88 | 26.99 | 269.17 | |
| L&G Metaverse ESG Exclusio. | EUR | 31.44 | +0.06 | +0.19 | 31.32 | 31.53 | 30.70 | 31.44 | 42e | |
| LYX ESTOXX BANKS ETF | EUR | 385.05 | +6.00 | +1.58 | 385.25 | 385.45 | 379.40 | 385.10 | 1.71M | |
| Lyx Msci Disrup Etf | EUR | 16.28 | +0.01 | +0.06 | 16.27 | 16.32 | 15.60 | 16.28 | 1.28M | |
| Lyx Msci Future Etf | EUR | 22.67 | +0.22 | +0.96 | 22.67 | 22.71 | 22.51 | 22.67 | 2 836.26 | |
| Lyx Msci Millen Etf | EUR | 16.09 | -0.10 | -0.61 | 16.08 | 16.13 | 16.09 | 16.17 | 15e | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 34.97 | -0.17 | -0.48 | 34.95 | 34.98 | 34.95 | 35.14 | 0.2M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.88 | +0.03 | +0.98 | 2.87 | 2.88 | 2.84 | 2.88 | 0.17M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 109.64 | +0.04 | +0.04 | 109.62 | 109.64 | 109.60 | 109.64 | 1.31M | |
| Lyxor Smart Overnight Retu. | EUR | 101.56 | -0.06 | -0.06 | 101.53 | 101.59 | 101.53 | 101.73 | 38.29M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.923 | -0.029 | -0.36 | 7.900 | 7.951 | 7.894 | 8.005 | 2 390.28 | |
| MKT ACC JRINTCIF ETF | EUR | 36.74 | -0.16 | -0.42 | 36.67 | 36.83 | 36.74 | 37.01 | 9 140.235 | |
| MSCI World Information Tec. | EUR | 116.04 | +0.30 | +0.26 | 116.08 | 116.24 | 114.86 | 116.06 | 2.13M | |
| Nuclear Renaissance UCITS . | EUR | 6.500 | -0.153 | -2.30 | 6.507 | 6.550 | 6.500 | 6.601 | 99 | |
| PIMCO Advantage EM Local B. | EUR | 112.4 | -0.5 | -0.46 | 112.4 | 112.6 | 112.0 | 113.1 | 0.23M | |
| Rize Cybersecurity and Dat. | EUR | 9.07 | -0.03 | -0.32 | 9.05 | 9.09 | 9.07 | 9.17 | 0.11M | |
| 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 | 5.49 | +0.06 | +1.09 | 5.48 | 5.49 | 5.46 | 5.49 | 0.18M | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.42 | +0.02 | +0.50 | 3.41 | 3.42 | 3.40 | 3.43 | 0.16M | |
| ROBO-STOX® Global Robotic. | EUR | 27.23 | +0.19 | +0.70 | 27.18 | 27.23 | 26.84 | 27.23 | 0.48M | |
| SBI TOP UCITS ETF | EUR | 3.42 | -0.04 | -1.13 | 3.40 | 3.46 | 3.41 | 3.46 | 2 595.375 | |
| Scalable MSCI AC World Xtr. | EUR | 11.59 | -0.05 | -0.46 | 11.59 | 11.60 | 11.55 | 11.59 | 1.02M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.51 | -0.12 | -0.22 | 51.48 | 51.55 | 51.39 | 51.51 | 0.18M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.63 | +0.07 | +0.05 | 120.58 | 120.62 | 120.55 | 120.66 | 91e | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.98 | +0.05 | +0.08 | 56.93 | 56.99 | 56.88 | 56.98 | 399.154 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 39.09 | -0.06 | -0.15 | 39.08 | 39.14 | 39.01 | 39.09 | 13e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.31 | -0.18 | -0.75 | 24.31 | 24.33 | 24.31 | 24.37 | 19e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.53 | -0.05 | -0.16 | 30.51 | 30.58 | 30.53 | 30.58 | 92e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.53 | -0.15 | -0.30 | 50.51 | 50.62 | 50.53 | 50.53 | 101.236 | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.16 | - | -0.01 | 53.13 | 53.16 | 53.10 | 53.16 | 0.22M | |
| SPDR Dow Jones Global Real. | EUR | 34.70 | -0.29 | -0.83 | 34.69 | 34.76 | 34.70 | 34.83 | 15e | |
| SPDR Dow Jones Global Real. | EUR | 21.03 | -0.22 | -1.04 | 21.01 | 21.09 | 21.00 | 21.15 | 8 895.76 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.70 | +0.04 | +0.13 | 29.63 | 29.79 | 29.59 | 29.89 | 2 563.0236 | |
| SPDR MSCI ACWI ETF | EUR | 275.05 | -1.50 | -0.54 | 275.15 | 275.25 | 274.00 | 275.05 | 1.89M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.17 | -0.06 | -0.55 | 11.17 | 11.17 | 11.11 | 11.17 | 8.59M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 26.02 | -0.01 | -0.04 | 26.03 | 26.04 | 25.87 | 26.02 | 69e | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 102.22 | -0.30 | -0.29 | 102.22 | 102.32 | 100.94 | 102.26 | 1.6M | |
| SPDR MSCI Emerging Markets. | EUR | 123.92 | -1.56 | -1.24 | 123.72 | 124.04 | 123.04 | 124.02 | 0.17M | |
| SPDR MSCI Emerging Markets. | EUR | 84.16 | -0.01 | -0.01 | 84.09 | 84.16 | 83.07 | 84.16 | 1.63M | |
| SPDR MSCI Europe Energy UC. | EUR | 293.75 | -0.40 | -0.14 | 293.75 | 294.00 | 292.45 | 296.65 | 0.39M | |
| SPDR MSCI Europe ETF | EUR | 412.20 | +1.90 | +0.46 | 412.30 | 412.85 | 410.50 | 412.45 | 4 946.6496 | |
| SPDR MSCI Europe Health Ca. | EUR | 234.10 | -4.00 | -1.68 | 234.20 | 234.45 | 233.95 | 236.05 | 0.11M | |
| SPDR MSCI Europe Industria. | EUR | 445.55 | +7.00 | +1.60 | 445.50 | 445.85 | 439.60 | 445.55 | 0.26M | |
| SPDR MSCI Europe Materials. | EUR | 377.60 | +8.55 | +2.32 | 377.40 | 377.80 | 373.60 | 377.60 | 14e | |
| SPDR MSCI Europe Small Cap. | EUR | 69.83 | +0.43 | +0.62 | 69.82 | 69.85 | 69.39 | 69.87 | 1.4M | |
| SPDR MSCI Europe Utilities. | EUR | 261.0 | +1.1 | +0.40 | 260.9 | 261.2 | 259.8 | 262.2 | 74e | |
| SPDR MSCI Europe Value UCI. | EUR | 79.61 | +0.12 | +0.15 | 79.57 | 79.64 | 79.46 | 80.00 | 56e | |
| SPDR MSCI USA Small Cap Va. | EUR | 82.09 | -0.79 | -0.95 | 81.99 | 82.23 | 82.07 | 82.46 | 0.33M | |
| SPDR MSCI World Small Cap . | EUR | 125.92 | -0.60 | -0.47 | 125.88 | 126.04 | 125.50 | 125.96 | 0.14M | |
| SPDR MSCI World UCITS ETF . | EUR | 45.19 | -0.28 | -0.61 | 45.21 | 45.22 | 45.05 | 45.19 | 1.5M | |
| SPDR Refinitiv Global Conv. | EUR | 59.03 | -0.05 | -0.08 | 58.99 | 59.12 | 58.76 | 59.32 | 0.21M | |
| SPDR Russell 2000 US Small. | EUR | 74.32 | -0.47 | -0.63 | 74.31 | 74.38 | 74.14 | 74.37 | 0.35M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 101.68 | -0.88 | -0.86 | 101.60 | 101.72 | 101.44 | 101.78 | 0.18M | |
| SPDR S&P 500 ETF | EUR | 640.94 | -6.22 | -0.96 | 641.40 | 641.52 | 639.92 | 641.44 | 1.96M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 17.85 | -0.02 | -0.12 | 17.86 | 17.86 | 17.76 | 17.85 | 1.98M | |
| SPDR S&P 500 Low Volatilit. | EUR | 77.11 | -1.35 | -1.72 | 76.91 | 77.22 | 77.11 | 77.49 | 0.13M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 15.86 | -0.15 | -0.96 | 15.87 | 15.88 | 15.83 | 15.88 | 3.11M | |
| SPDR S&P Euro Dividend Ari. | EUR | 30.85 | +0.04 | +0.13 | 30.83 | 30.86 | 30.81 | 31.00 | 0.53M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.442 | -0.008 | -0.08 | 10.452 | 10.468 | 10.402 | 10.496 | 0.29M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 35.83 | -0.33 | -0.90 | 35.83 | 35.87 | 35.83 | 35.95 | 0.42M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 40.93 | -0.74 | -1.76 | 40.90 | 40.97 | 40.93 | 41.39 | 0.41M | |
| SPDR S&P US Communication . | EUR | 44.51 | -1.11 | -2.42 | 44.40 | 44.56 | 44.46 | 44.85 | 38e | |
| SPDR S&P US Consumer Discr. | EUR | 60.53 | -0.21 | -0.35 | 60.46 | 60.62 | 60.29 | 60.53 | 21e | |
| SPDR S&P US Dividend Arist. | EUR | 75.69 | -1.18 | -1.54 | 75.68 | 75.80 | 75.62 | 76.18 | 0.25M | |
| SPDR S&P US Energy Select . | EUR | 41.09 | -0.80 | -1.90 | 41.04 | 41.14 | 41.09 | 41.66 | 0.18M | |
| SPDR S&P US Health Care Se. | EUR | 44.70 | -1.15 | -2.50 | 44.68 | 44.77 | 44.67 | 45.13 | 0.95M | |
| SPDR S&P US Industrial Sel. | EUR | 67.50 | -0.48 | -0.71 | 67.54 | 67.64 | 67.18 | 67.50 | 1.58M | |
| SPDR S&P US Materials Sele. | EUR | 44.87 | +0.16 | +0.35 | 44.81 | 44.94 | 44.76 | 44.88 | 41e | |
| SPDR S&P US Technology Sel. | EUR | 150.34 | +0.22 | +0.15 | 150.38 | 150.52 | 148.88 | 150.34 | 1.61M | |
| SPDR S&P US Utilities Sele. | EUR | 49.46 | -0.88 | -1.75 | 49.44 | 49.57 | 49.46 | 49.73 | 34e | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.80 | +0.12 | +0.30 | 38.79 | 38.84 | 38.70 | 38.85 | 47e | |
| Sprott Junior Uranium Mine. | EUR | 6.466 | -0.046 | -0.71 | 6.435 | 6.488 | 6.400 | 6.505 | 29e | |
| Sprott Pure Play Copper Mi. | EUR | 18.61 | +0.22 | +1.22 | 18.52 | 18.70 | 18.35 | 18.61 | 15e | |
| Sprott Uranium Miners UCIT. | EUR | 10.62 | -0.12 | -1.10 | 10.62 | 10.62 | 10.55 | 10.65 | 57e | |
| SRC SX OPT AUTO ETF | EUR | 409.60 | +3.90 | +0.96 | 409.50 | 410.10 | 401.30 | 409.60 | 810.25 | |
| Strategy of SPDR S&P US Fi. | EUR | 58.57 | -1.07 | -1.79 | 58.58 | 58.64 | 58.54 | 58.87 | 0.45M | |
| StSt SPDR MSCI Europe Tech. | EUR | 187.4 | +2.1 | +1.13 | 187.4 | 187.5 | 184.3 | 187.4 | 23e | |
| StSt SPDR MSCI World EUR H. | EUR | 15.80 | +0.01 | +0.05 | 15.80 | 15.81 | 15.74 | 15.80 | 32e | |
| TEQ - General Artificial I. | EUR | 30.47 | -0.05 | -0.15 | 30.48 | 30.53 | 30.00 | 30.47 | 4 712.3864 | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 119.94 | -1.68 | -1.38 | 119.96 | 120.12 | 119.94 | 120.30 | 1.34M | |
| UBS (Lux) Fund Solutions . | EUR | 5.75 | -0.08 | -1.32 | 5.74 | 5.76 | 5.74 | 5.76 | 38e | |
| UBS Core MSCI World UCITS . | EUR | 38.50 | -0.23 | -0.60 | 38.52 | 38.52 | 38.39 | 38.50 | 1.56M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 145.26 | +1.32 | +0.92 | 145.16 | 145.30 | 144.38 | 145.26 | 6 937.92 | |
| UBS ETF-MSCI USA Socially . | EUR | 248.00 | -1.30 | -0.52 | 248.05 | 248.35 | 247.45 | 248.00 | 494.9 | |
| UBS ETF-MSCI USA Socially . | EUR | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | |||
| UBS Euro Eq Def Put Write . | EUR | 160.7 | +0.2 | +0.12 | 160.4 | 161.0 | 160.1 | 161.0 | 0.19M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 114.64 | -1.00 | -0.86 | 114.58 | 114.96 | 114.64 | 115.00 | 116.24 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.08 | -0.13 | -1.56 | 8.07 | 8.08 | 8.06 | 8.12 | 39e | |
| UBS LFS MSCI China Univers. | EUR | 9.51 | -0.03 | -0.27 | 9.51 | 9.52 | 9.51 | 9.52 | 66e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 137.35 | -0.07 | -0.05 | 137.29 | 137.38 | 135.62 | 137.35 | 1.31M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.63 | +0.04 | +0.18 | 22.63 | 22.66 | 22.51 | 22.65 | 14e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.02 | -0.05 | -0.36 | 12.99 | 13.03 | 13.01 | 13.02 | 27e | |
| UBS Solactive Global Pure . | EUR | 38.64 | +0.58 | +1.52 | 38.59 | 38.72 | 37.91 | 38.64 | 0.62M | |
| UBS Solactive USLstdGld&Sl. | EUR | 13.05 | +0.36 | +2.87 | 13.02 | 13.09 | 12.76 | 13.05 | 2 832.8532 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.05 | +0.03 | +0.18 | 17.91 | 18.17 | 18.05 | 18.12 | 12e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 121.98 | -1.40 | -1.13 | 122.30 | 122.62 | 121.98 | 122.98 | 0.26M | |
| Ukraine Reconstruction UCI. | EUR | 7.999 | +0.083 | +1.05 | 7.996 | 8.025 | 7.903 | 7.999 | 7 732.6488 | |
| VanEck Crypto and Blckchn . | EUR | 10.32 | -0.05 | -0.46 | 10.33 | 10.35 | 10.11 | 10.35 | 0.52M | |
| VanEck Defense UCITS ETF U. | EUR | 50.91 | -0.50 | -0.97 | 50.90 | 50.94 | 50.65 | 51.08 | 1.8M | |
| VanEck Elctrfctn and Power. | EUR | 14.77 | +0.21 | +1.44 | 14.74 | 14.79 | 14.44 | 14.77 | 17e | |
| VanEck Global Mining UCITS. | EUR | 50.34 | +1.06 | +2.15 | 50.25 | 50.38 | 49.27 | 50.34 | 0.23M | |
| VanEck Global Real Estate . | EUR | 42.91 | -0.45 | -1.03 | 42.89 | 42.97 | 42.91 | 43.14 | 0.17M | |
| VanEck Gold Miners UCITS E. | EUR | 74.06 | +1.38 | +1.90 | 74.01 | 74.05 | 72.67 | 74.08 | 0.72M | |
| Vaneck Medical Robotics Bi. | EUR | 16.48 | -0.07 | -0.45 | 16.36 | 16.48 | 16.44 | 16.55 | 2 538.5052 | |
| VanEck Morningstar US SMID. | EUR | 23.03 | -0.25 | -1.05 | 23.03 | 23.06 | 23.03 | 23.15 | 5 568.4737 | |
| VanEck Morningstar US Sust. | EUR | 57.79 | -0.64 | -1.10 | 57.75 | 57.86 | 57.75 | 58.22 | 63e | |
| VanEck Morningstar US Wide. | EUR | 22.93 | -0.21 | -0.91 | 22.93 | 22.96 | 22.91 | 22.97 | 15e | |
| VanEck Ms Developed Market. | EUR | 55.21 | -0.11 | -0.20 | 55.21 | 55.25 | 55.13 | 55.34 | 2.84M | |
| VanEck Oil Services UCITS . | EUR | 26.13 | -0.40 | -1.51 | 26.05 | 26.23 | 26.07 | 26.30 | 91e | |
| VanEck Quantum Computing U. | EUR | 23.35 | +0.18 | +0.78 | 23.32 | 23.35 | 23.08 | 23.35 | 1.11M | |
| VanEck Rare Earth and Stra. | EUR | 11.05 | -0.10 | -0.90 | 11.05 | 11.05 | 10.95 | 11.05 | 1.01M | |
| VanEck Sustainable Future . | EUR | 20.14 | +0.06 | +0.27 | 20.09 | 20.16 | 20.09 | 20.16 | 1 689.2232 | |
| VanEck Uranium and Nuclear. | EUR | 41.98 | +0.15 | +0.36 | 41.94 | 41.98 | 41.42 | 41.98 | 2.09M | |
| VanEck Vectors Em Mkts Hig. | EUR | 120.88 | -1.70 | -1.38 | 120.61 | 121.23 | 120.88 | 121.56 | 7 776.928 | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.06 | +0.08 | +1.15 | 7.03 | 7.06 | 6.93 | 7.06 | 0.13M | |
| VanEck Vectors Junior Gold. | EUR | 77.86 | +1.12 | +1.46 | 77.83 | 78.04 | 76.36 | 77.97 | 0.32M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 84.09 | +0.22 | +0.26 | 84.09 | 84.17 | 81.80 | 84.20 | 12.55M | |
| VanEck Vectors UCITS ETFs . | EUR | 32.28 | -0.16 | -0.49 | 32.29 | 32.34 | 32.27 | 32.38 | 69e | |
| VanEck Vectors VideoGaming. | EUR | 55.62 | -0.18 | -0.32 | 55.57 | 55.74 | 55.49 | 55.79 | 93e | |
| Vanguard ESG Global All Ca. | EUR | 7.39 | -0.03 | -0.44 | 7.39 | 7.39 | 7.35 | 7.39 | 0.11M | |
| Vanguard EUR Corporate Bon. | EUR | 53.30 | -0.02 | -0.03 | 53.30 | 53.32 | 53.25 | 53.32 | 0.85M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.87 | -0.01 | -0.05 | 23.86 | 23.87 | 23.83 | 23.98 | 0.61M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 55.26 | +0.09 | +0.16 | 55.29 | 55.32 | 55.09 | 55.44 | 0.48M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 68.13 | +0.06 | +0.09 | 68.16 | 68.23 | 67.92 | 68.45 | 0.39M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 53.02 | +0.18 | +0.34 | 53.01 | 53.05 | 52.81 | 53.11 | 0.3M | |
| Vanguard FTSE All-World UC. | EUR | 156.68 | -0.72 | -0.46 | 156.64 | 156.68 | 155.94 | 156.68 | 2.6M | |
| Vanguard FTSE All-World UC. | EUR | 161.70 | -0.70 | -0.43 | 161.66 | 161.70 | 160.78 | 161.78 | 24.69M | |
| Vanguard FTSE Developed Eu. | EUR | 60.34 | +0.33 | +0.55 | 60.33 | 60.35 | 59.98 | 60.36 | 0.74M | |
| Vanguard FTSE Developed Eu. | EUR | 50.18 | +0.26 | +0.51 | 50.20 | 50.23 | 49.93 | 50.20 | 0.4M | |
| Vanguard FTSE Developed Wo. | EUR | 128.14 | -0.70 | -0.54 | 128.18 | 128.22 | 127.60 | 128.14 | 1.07M | |
| Vanguard FTSE Developed Wo. | EUR | 121.5 | -0.7 | -0.59 | 121.5 | 121.6 | 121.2 | 121.5 | 0.52M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 45.52 | -0.23 | -0.50 | 45.50 | 45.55 | 44.69 | 45.52 | 2.27M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 35.68 | -0.11 | -0.31 | 35.65 | 35.70 | 35.00 | 35.68 | 0.79M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 60.73 | +0.40 | +0.66 | 60.73 | 60.78 | 60.46 | 60.73 | 1 210.776 | |
| Vanguard FTSE Emerging Mar. | EUR | 73.79 | -0.06 | -0.08 | 73.76 | 73.84 | 73.29 | 73.80 | 0.69M | |
| Vanguard FTSE Emerging Mkt. | EUR | 69.19 | -0.11 | -0.16 | 69.19 | 69.27 | 68.77 | 69.20 | 0.96M | |
| Vanguard FTSE Japan UCITS . | EUR | 40.59 | +0.04 | +0.10 | 40.57 | 40.65 | 39.97 | 40.59 | 64e | |
| Vanguard FTSE Japan UCITS . | EUR | 43.06 | +0.08 | +0.19 | 43.04 | 43.10 | 42.45 | 43.06 | 30e | |
| Vanguard FTSE North Americ. | EUR | 161.88 | -1.42 | -0.87 | 161.94 | 161.98 | 161.80 | 161.92 | 0.55M | |
| Vanguard FTSE North Americ. | EUR | 156.72 | -1.46 | -0.92 | 156.82 | 156.88 | 156.44 | 156.80 | 0.45M | |
| Vanguard Global Aggregate . | EUR | 23.51 | -0.03 | -0.11 | 23.50 | 23.52 | 23.48 | 23.51 | 0.16M | |
| Vanguard LifeStrategy 20% . | EUR | 25.85 | -0.06 | -0.23 | 25.83 | 25.85 | 25.83 | 25.85 | 2 506.48 | |
| Vanguard LifeStrategy 60% . | EUR | 36.30 | -0.10 | -0.27 | 36.24 | 36.28 | 36.14 | 36.30 | 0.23M | |
| Vanguard LifeStrategy 80% . | EUR | 42.68 | -0.32 | -0.74 | 42.70 | 42.77 | 42.60 | 42.78 | 0.21M | |
| Vanguard S&P 500 UCITS ETF | EUR | 121.61 | -1.16 | -0.94 | 121.69 | 121.71 | 121.37 | 121.70 | 1.95M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 124.00 | -1.12 | -0.89 | 124.00 | 124.02 | 123.67 | 124.06 | 1.63M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.00 | +0.01 | +0.05 | 19.99 | 20.01 | 19.95 | 20.00 | 54e | |
| Vanguard US Treasury 0-1Y . | EUR | 51.71 | -0.40 | -0.76 | 51.71 | 51.74 | 51.71 | 51.82 | 13e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.97 | -0.36 | -0.66 | 53.96 | 54.01 | 53.96 | 54.08 | 53.964 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.71 | -0.30 | -0.69 | 42.70 | 42.74 | 42.71 | 42.88 | 16e | |
| Vanguard USD Corporate Bon. | EUR | 40.36 | -0.39 | -0.96 | 40.35 | 40.40 | 40.33 | 40.58 | 42e | |
| Vanguard USD Corporate Bon. | EUR | 52.92 | -0.58 | -1.09 | 52.93 | 52.97 | 52.92 | 53.08 | 11e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.49 | -0.42 | -1.12 | 37.46 | 37.54 | 37.49 | 37.68 | 53e | |
| Vanguard USD Treasury Bond. | EUR | 18.35 | -0.20 | -1.06 | 18.36 | 18.37 | 18.34 | 18.40 | 0.15M | |
| Vanguard USD Treasury Bond. | EUR | 23.52 | -0.26 | -1.07 | 23.52 | 23.54 | 23.52 | 23.60 | 1 179.8 | |
| Vanguard USD Treasury Bond. | EUR | 25.14 | -0.07 | -0.27 | 25.13 | 25.14 | 25.13 | 25.14 | 35e | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 92.53 | -0.76 | -0.81 | 92.53 | 92.56 | 92.43 | 92.67 | 1.2M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 80.50 | -0.65 | -0.80 | 80.49 | 80.55 | 80.42 | 80.63 | 3.49M | |
| WisdomTree Artificial Inte. | EUR | 90.22 | -0.22 | -0.24 | 90.29 | 90.44 | 88.74 | 90.37 | 1.33M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.56 | +0.09 | +0.12 | 77.22 | 77.67 | 77.33 | 77.56 | 2 783.88 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 123.2 | -1.0 | -0.78 | 122.8 | 123.7 | 123.2 | 123.2 | 14e | |
| WisdomTree Battery Solutio. | EUR | 40.13 | +0.11 | +0.26 | 40.09 | 40.25 | 39.65 | 40.13 | 34e | |
| WisdomTree Blockchain UCIT. | EUR | 42.82 | -0.46 | -1.06 | 42.79 | 42.89 | 42.33 | 42.82 | 54e | |
| Wisdomtree Carbon ETF | EUR | 25.91 | +0.20 | +0.79 | 25.89 | 25.96 | 25.82 | 25.91 | 62e | |
| WisdomTree Cloud Computing. | EUR | 30.26 | -0.30 | -0.97 | 30.21 | 30.33 | 30.26 | 30.74 | 0.19M | |
| WisdomTree Cybersecurity U. | EUR | 31.12 | +0.03 | +0.10 | 31.10 | 31.20 | 31.12 | 31.54 | 0.44M | |
| WisdomTree Em Mkts Equity . | EUR | 16.33 | -0.01 | -0.07 | 16.29 | 16.36 | 16.24 | 16.35 | 26e | |
| WisdomTree Em Mkts Equity . | EUR | 31.56 | +0.02 | +0.05 | 31.51 | 31.61 | 31.41 | 31.56 | 92e | |
| WisdomTree Enhanced Commod. | EUR | 18.75 | -0.13 | -0.68 | 18.72 | 18.76 | 18.75 | 18.79 | 2 085.2793 | |
| WisdomTree Europe Defence . | EUR | 32.16 | +0.02 | +0.06 | 32.15 | 32.17 | 31.84 | 32.29 | 3.85M | |
| WisdomTree Europe Equity I. | EUR | 16.53 | +0.04 | +0.24 | 16.52 | 16.54 | 16.48 | 16.57 | 72e | |
| WisdomTree Eurozone Qualit. | EUR | 28.79 | +0.25 | +0.88 | 28.77 | 28.83 | 28.56 | 28.79 | 400.4196 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 28.93 | +0.12 | +0.40 | 28.90 | 28.97 | 28.81 | 29.04 | 3 563.6175 | |
| WisdomTree Global Efficien. | EUR | 29.00 | -0.13 | -0.45 | 28.92 | 29.02 | 28.82 | 29.00 | 16e | |
| WisdomTree Global Qual Div. | EUR | 43.11 | -0.23 | -0.52 | 43.11 | 43.14 | 43.02 | 43.17 | 0.17M | |
| WisdomTree Global Quality . | EUR | 36.11 | -0.18 | -0.48 | 36.07 | 36.14 | 36.09 | 36.17 | 11e | |
| WisdomTree Gold ETC | EUR | 35.00 | +0.31 | +0.88 | 34.99 | 35.02 | 34.76 | 35.00 | 139.744 | |
| WisdomTree Japan Equity UC. | EUR | 54.41 | +0.35 | +0.65 | 54.35 | 54.52 | 53.78 | 54.41 | 3 685.9876 | |
| WisdomTree Japan Equity UC. | EUR | 47.31 | -0.21 | -0.44 | 47.25 | 47.42 | 46.94 | 47.46 | 6 468.3317 | |
| WisdomTree Natural Gas ETC | EUR | 3.98 | -0.06 | -1.60 | 3.98 | 3.99 | 3.98 | 4.03 | 17e | |
| WisdomTree New Economy Rea. | EUR | 26.66 | -0.05 | -0.19 | 26.68 | 26.79 | 26.62 | 26.77 | 4 845.37 | |
| WisdomTree Physical AI Hum. | EUR | 18.46 | -0.29 | -1.56 | 18.40 | 18.46 | 18.20 | 18.46 | 0.13M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 42.76 | +0.42 | +0.99 | 42.64 | 42.82 | 42.14 | 42.76 | 0.32M | |
| WisdomTree Strategic Metal. | EUR | 13.66 | +0.04 | +0.28 | 13.62 | 13.75 | 13.65 | 13.68 | 6 839 | |
| WisdomTree Strategic Metal. | EUR | 12.41 | +0.05 | +0.37 | 12.38 | 12.46 | 12.26 | 12.48 | 14e | |
| WisdomTree Sugar ETC | EUR | 8.24 | -0.10 | -1.15 | 8.24 | 8.25 | 8.24 | 8.28 | 32e | |
| WisdomTree Uranium and Nuc. | EUR | 40.47 | +0.12 | +0.29 | 40.20 | 40.48 | 39.95 | 40.47 | 0.14M | |
| WisdomTree US Quality Div . | EUR | 50.34 | -0.57 | -1.12 | 50.37 | 50.44 | 50.34 | 50.54 | 28e | |
| WisdomTree US Quality Grow. | EUR | 34.96 | -0.10 | -0.29 | 34.89 | 34.98 | 34.65 | 34.96 | 8 196.095 | |
| Wisdomtree Zinc ETC | EUR | 10.76 | -0.03 | -0.24 | 10.76 | 10.80 | 10.76 | 10.80 | 4 319.6 | |
| Xtrackers Artific Intellig. | EUR | 187.42 | -1.88 | -0.99 | 187.38 | 187.54 | 185.76 | 187.56 | 4.42M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 133.28 | +1.48 | +1.12 | 133.28 | 133.46 | 131.86 | 133.40 | 0.2M | |
| Xtrackers Bloomberg Commod. | EUR | 26.42 | -0.01 | -0.02 | 26.49 | 26.56 | 26.27 | 26.42 | 4 631.1232 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 17.97 | -0.21 | -1.14 | 17.96 | 17.98 | 17.96 | 18.00 | 0.15M | |
| Xtrackers Diversified Port. | EUR | 10.42 | -0.07 | -0.67 | 10.40 | 10.51 | 10.40 | 10.49 | 5 372.928 | |
| Xtrackers Diversified Port. | EUR | 10.67 | -0.08 | -0.76 | 10.61 | 10.73 | 10.67 | 10.72 | 17e | |
| Xtrackers DJE US Equity Re. | EUR | 26.80 | -0.27 | -0.98 | 26.80 | 26.83 | 26.78 | 26.81 | 66e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.54 | -0.03 | -0.07 | 34.49 | 34.60 | 34.53 | 34.54 | 518.4585 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 112.26 | +0.92 | +0.83 | 112.30 | 112.32 | 111.36 | 112.26 | 7.46M | |
| Xtrackers Europe Defence T. | EUR | 31.02 | -0.13 | -0.42 | 31.07 | 31.12 | 31.02 | 31.15 | 685.0206 | |
| Xtrackers FTSE 100 Short D. | EUR | 2.74 | -0.01 | -0.29 | 2.74 | 2.74 | 2.74 | 2.75 | 90e | |
| Xtrackers FTSE All-World e. | EUR | 8.585 | +0.026 | +0.30 | 8.573 | 8.592 | 8.523 | 8.585 | 3 241.476 | |
| Xtrackers FTSE All-World U. | EUR | 9.015 | -0.070 | -0.77 | 9.027 | 9.041 | 8.998 | 9.036 | 0.52M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 34.35 | +0.96 | +2.86 | 34.33 | 34.38 | 34.15 | 34.42 | 0.1M | |
| Xtrackers Future Mobility . | EUR | 112.98 | +0.48 | +0.43 | 112.92 | 113.12 | 111.54 | 112.98 | 3.35M | |
| Xtrackers Global Growth Le. | EUR | 31.77 | +0.25 | +0.79 | 31.66 | 31.81 | 31.71 | 31.77 | 7 003.4667 | |
| Xtrackers Global Infrastru. | EUR | 32.44 | -0.02 | -0.05 | 32.39 | 32.47 | 32.42 | 32.44 | 53e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.46 | -0.08 | -0.73 | 11.46 | 11.47 | 11.46 | 11.50 | 64e | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.51 | -0.38 | -1.27 | 29.43 | 29.62 | 29.51 | 29.62 | 799.6212 | |
| Xtrackers Harvest MSCI Chi. | EUR | 30.09 | -0.55 | -1.78 | 30.01 | 30.14 | 30.01 | 30.25 | 3 459.1885 | |
| Xtrackers II EUR High Yiel. | EUR | 24.28 | +0.04 | +0.15 | 24.25 | 24.28 | 24.21 | 24.28 | 0.12M | |
| Xtrackers II EUR Overnight. | EUR | 149.79 | +0.02 | +0.01 | 149.77 | 149.79 | 149.76 | 149.79 | 11.1M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.78 | +0.03 | +0.06 | 47.76 | 47.80 | 47.75 | 47.80 | 0.13M | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.30 | -0.15 | -0.06 | 245.20 | 245.41 | 244.93 | 245.30 | 28e | |
| Xtrackers II Eurozone Gov . | EUR | 174.14 | +0.07 | +0.04 | 174.09 | 174.19 | 174.08 | 174.14 | 0.1M | |
| Xtrackers II Eurozone Gov . | EUR | 267.91 | -1.14 | -0.42 | 267.87 | 268.13 | 267.08 | 267.98 | 37e | |
| Xtrackers II Eurozone Gov . | EUR | 245.36 | -1.46 | -0.59 | 245.42 | 245.69 | 245.24 | 245.49 | 7 609.9327 | |
| Xtrackers II Eurozone Gov . | EUR | 234.28 | +0.06 | +0.03 | 234.30 | 234.42 | 234.10 | 234.28 | 13e | |
| Xtrackers II Eurozone Gove. | EUR | 221.41 | -0.10 | -0.05 | 221.38 | 221.47 | 221.08 | 221.41 | 0.32M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 213.3 | -0.1 | -0.04 | 213.1 | 213.3 | 213.0 | 213.3 | 16e | |
| Xtrackers II Germany Gover. | EUR | 174.29 | -0.13 | -0.07 | 174.28 | 174.34 | 174.19 | 174.52 | 0.4M | |
| Xtrackers II Glbal Governm. | EUR | 207.19 | -0.29 | -0.14 | 207.11 | 207.32 | 206.91 | 207.42 | 0.12M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 216.99 | +0.37 | +0.17 | 216.88 | 217.20 | 216.51 | 216.99 | 24e | |
| Xtrackers II Global InfL-L. | EUR | 22.43 | +0.06 | +0.26 | 22.41 | 22.45 | 22.43 | 22.46 | 291.6004 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 143.61 | -0.05 | -0.03 | 143.62 | 143.66 | 143.36 | 143.61 | 22e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 179.53 | -0.06 | -0.03 | 179.55 | 179.67 | 179.24 | 179.60 | 0.65M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.765 | -0.032 | -0.56 | 5.767 | 5.778 | 5.749 | 5.772 | 0.94M | |
| Xtrackers II USD Overnight. | EUR | 186.89 | -1.50 | -0.79 | 186.91 | 186.96 | 186.84 | 187.46 | 0.15M | |
| Xtrackers LPX Private Equi. | EUR | 113.30 | -0.52 | -0.46 | 113.18 | 113.38 | 112.96 | 113.36 | 0.3M | |
| Xtrackers MSCI AC World ES. | EUR | 48.66 | -0.24 | -0.49 | 48.67 | 48.70 | 48.50 | 48.66 | 0.18M | |
| Xtrackers MSCI Africa Top . | EUR | 9.09 | +0.03 | +0.31 | 9.07 | 9.12 | 9.02 | 9.10 | 71e | |
| Xtrackers MSCI China UCITS. | EUR | 16.15 | -0.06 | -0.37 | 16.14 | 16.15 | 16.13 | 16.17 | 0.48M | |
| Xtrackers MSCI China UCITS. | EUR | 8.15 | -0.03 | -0.31 | 8.14 | 8.15 | 8.14 | 8.16 | 100e | |
| Xtrackers MSCI EM Europe, . | EUR | 43.61 | +0.26 | +0.60 | 43.61 | 43.73 | 43.20 | 43.61 | 0.11M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 69.01 | +0.53 | +0.77 | 69.03 | 69.07 | 68.49 | 69.02 | 0.44M | |
| Xtrackers MSCI Eu Inform T. | EUR | 85.82 | +1.05 | +1.24 | 85.78 | 85.89 | 84.73 | 85.82 | 35e | |
| Xtrackers MSCI Europe Cons. | EUR | 146.98 | -0.90 | -0.61 | 146.82 | 147.10 | 146.98 | 148.68 | 7 285.32 | |
| Xtrackers MSCI Europe Heal. | EUR | 233.90 | -4.05 | -1.70 | 234.10 | 234.30 | 233.90 | 236.80 | 95e | |
| Xtrackers MSCI Europe Mate. | EUR | 178.0 | +3.8 | +2.19 | 177.9 | 178.2 | 175.6 | 178.0 | 530.1801 | |
| Xtrackers MSCI Europe Smal. | EUR | 74.27 | +0.51 | +0.69 | 74.22 | 74.29 | 73.76 | 74.27 | 1.04M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 33.41 | -0.61 | -1.78 | 33.38 | 33.57 | 33.40 | 33.77 | 21e | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 29.55 | +0.04 | +0.14 | 29.52 | 29.70 | 29.30 | 29.55 | 1 172.8 | |
| Xtrackers MSCI India Swap . | EUR | 16.62 | - | -0.01 | 16.61 | 16.64 | 16.58 | 16.62 | 0.63M | |
| Xtrackers Msci Innovation . | EUR | 46.11 | -0.21 | -0.44 | 46.05 | 46.37 | 45.98 | 46.11 | 229.875 | |
| Xtrackers MSCI Japan ESG U. | EUR | 27.39 | -0.03 | -0.09 | 27.39 | 27.46 | 27.00 | 27.39 | 0.14M | |
| Xtrackers MSCI Japan UCITS. | EUR | 98.99 | +0.11 | +0.11 | 99.01 | 99.18 | 97.44 | 99.20 | 1.21M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.71 | -0.08 | -0.59 | 12.69 | 12.75 | 12.65 | 12.72 | 54e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.99 | +0.05 | +0.57 | 7.96 | 7.99 | 7.95 | 7.99 | 143.5842 | |
| Xtrackers MSCI NAmerica Hi. | EUR | 62.16 | -1.18 | -1.86 | 62.14 | 62.28 | 62.16 | 62.57 | 0.11M | |
| Xtrackers Msci Next Genera. | EUR | 61.09 | -0.41 | -0.67 | 61.07 | 61.17 | 60.56 | 61.09 | 11e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 54.99 | +0.30 | +0.55 | 55.01 | 55.04 | 54.79 | 55.05 | 20e | |
| Xtrackers MSCI Philippines. | EUR | 1.37 | -0.02 | -1.18 | 1.37 | 1.37 | 1.37 | 1.37 | 4 580.3662 | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 14.63 | +0.07 | +0.48 | 14.62 | 14.65 | 14.43 | 14.63 | 3 542.514 | |
| Xtrackers MSCI USA Energy . | EUR | 53.30 | -1.04 | -1.91 | 53.28 | 53.32 | 53.30 | 53.98 | 22e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 68.85 | -0.16 | -0.23 | 68.83 | 68.90 | 68.63 | 68.85 | 0.87M | |
| Xtrackers MSCI USA Health . | EUR | 58.04 | -1.54 | -2.58 | 58.06 | 58.10 | 58.03 | 58.59 | 0.77M | |
| Xtrackers MSCI USA UCITS E. | EUR | 189.78 | -1.77 | -0.92 | 189.84 | 189.87 | 189.37 | 189.90 | 0.24M | |
| Xtrackers MSCI USA UCITS E. | EUR | 146.44 | -0.23 | -0.15 | 146.47 | 146.53 | 145.76 | 146.44 | 0.28M | |
| Xtrackers MSCI World Energ. | EUR | 62.67 | -0.79 | -1.24 | 62.63 | 62.70 | 62.60 | 63.40 | 0.8M | |
| Xtrackers MSCI World ESG U. | EUR | 47.39 | -0.04 | -0.07 | 47.37 | 47.40 | 47.16 | 47.39 | 0.31M | |
| Xtrackers MSCI World ex US. | EUR | 39.68 | +0.11 | +0.27 | 39.69 | 39.70 | 39.39 | 39.68 | 2.35M | |
| Xtrackers MSCI World Finan. | EUR | 41.89 | -0.41 | -0.97 | 41.89 | 41.93 | 41.80 | 41.95 | 0.17M | |
| Xtrackers MSCI World Healt. | EUR | 53.54 | -1.21 | -2.21 | 53.52 | 53.55 | 53.48 | 54.01 | 1.88M | |
| Xtrackers MSCI World High . | EUR | 27.06 | -0.16 | -0.59 | 27.05 | 27.09 | 27.00 | 27.06 | 0.45M | |
| Xtrackers MSCI World Indus. | EUR | 75.07 | +0.02 | +0.03 | 75.11 | 75.23 | 74.48 | 75.11 | 0.28M | |
| Xtrackers MSCI World Momen. | EUR | 79.78 | -0.09 | -0.11 | 79.84 | 79.89 | 78.67 | 79.80 | 1.19M | |
| Xtrackers MSCI World Quali. | EUR | 77.70 | -0.39 | -0.50 | 77.72 | 77.77 | 77.56 | 77.84 | 0.8M | |
| Xtrackers MSCI World UCITS. | EUR | 135.23 | -0.87 | -0.64 | 135.30 | 135.33 | 134.81 | 135.26 | 2.46M | |
| Xtrackers MSCI World Utili. | EUR | 42.21 | -0.43 | -1.01 | 42.24 | 42.31 | 42.09 | 42.44 | 0.41M | |
| Xtrackers MSCI World Value. | EUR | 69.52 | -0.91 | -1.29 | 69.58 | 69.67 | 69.00 | 69.55 | 1.17M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 57.26 | -0.05 | -0.09 | 57.14 | 57.35 | 56.84 | 57.28 | 93e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 44.90 | -0.62 | -1.35 | 44.92 | 44.95 | 44.90 | 45.13 | 0.27M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 55.72 | -0.20 | -0.36 | 55.71 | 55.74 | 55.17 | 55.72 | 1.11M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 34.61 | +0.19 | +0.54 | 34.63 | 34.66 | 34.03 | 34.61 | 2.96M | |
| Xtrackers Russell 2000 UCI. | EUR | 376.95 | -2.75 | -0.72 | 376.85 | 377.35 | 376.10 | 377.25 | 0.4M | |
| Xtrackers S&P 500 Equal We. | EUR | 104.78 | -1.30 | -1.23 | 104.78 | 104.90 | 104.68 | 105.18 | 0.64M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 102.61 | -0.13 | -0.13 | 102.63 | 102.65 | 101.86 | 102.61 | 0.27M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.44 | -0.12 | -0.98 | 12.45 | 12.45 | 12.42 | 12.46 | 0.25M | |
| Xtrackers S&P Select Front. | EUR | 26.20 | -0.03 | -0.10 | 26.23 | 26.30 | 26.20 | 26.30 | 13e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 263.80 | +0.45 | +0.17 | 264.05 | 264.20 | 263.15 | 263.90 | 26e | |
| Xtrackers Spain UCITS 1D E. | EUR | 46.33 | +0.63 | +1.38 | 46.34 | 46.38 | 45.90 | 46.34 | 21e | |
| Xtrackers Spain UCITS ETF . | EUR | 64.07 | +0.95 | +1.51 | 64.06 | 64.12 | 63.44 | 64.10 | 65e | |
| Xtrackers Stoxx Europe 600. | EUR | 168.86 | +0.82 | +0.49 | 168.92 | 168.96 | 168.06 | 169.00 | 0.28M | |
| Xtrackers Stoxx European M. | EUR | 67.28 | +0.24 | +0.36 | 67.27 | 67.36 | 67.24 | 67.28 | 22e | |
| Xtrackers Stoxx Global Sel. | EUR | 39.18 | -0.12 | -0.29 | 39.12 | 39.18 | 39.10 | 39.20 | 0.37M | |
| Xtrackers Switzerland UCIT. | EUR | 162.14 | -0.14 | -0.09 | 162.30 | 162.38 | 161.94 | 162.82 | 64e | |
| Xtrackers USD Corporate Bo. | EUR | 10.00 | -0.04 | -0.38 | 9.99 | 10.00 | 9.99 | 10.03 | 14e | |
| Xtrackers USD High Yield C. | EUR | 11.19 | -0.07 | -0.65 | 11.18 | 11.20 | 11.17 | 11.26 | 31e | |
| YieldMax Semiconduct Optio. | EUR | 48.44 | -0.71 | -1.44 | 48.50 | 48.84 | 47.58 | 48.48 | 91e |
