ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| iShares MSCI Europe Energy. | 16.14 | +2.61 | |
| Global X Solar UCITS ETF U. | 9.00 | +2.51 | |
| SPDR MSCI Europe Energy UC. | 297.45 | +2.46 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| KraneShares ICBCUBS SSE St. | 23.63 | -3.92 | |
| Global X Silver Miners UCI. | 32.00 | -3.85 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.000 | -0.126 | -1.38 | 8.980 | 9.030 | 9.000 | 9.032 | 912.232 | |
| Alerian Midstream Energy D. | EUR | 19.08 | +0.18 | +0.94 | 19.04 | 19.11 | 18.91 | 19.08 | 40e | |
| Am SP500 Climate Net Zero . | EUR | 42.32 | -0.23 | -0.54 | 42.24 | 42.27 | 42.15 | 42.34 | 0.39M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 42.77 | -0.20 | -0.47 | 42.70 | 42.73 | 42.74 | 42.80 | 0.14M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 146.58 | -2.16 | -1.45 | 146.40 | 146.50 | 146.54 | 147.32 | 0.16M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.298 | -0.035 | -0.56 | 6.294 | 6.295 | 6.282 | 6.304 | 31e | |
| Amundi DAX III UCITS ETF A. | EUR | 227.45 | -1.45 | -0.63 | 227.10 | 227.20 | 227.20 | 227.45 | 0.12M | |
| 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 | 151.54 | -1.14 | -0.75 | 151.26 | 151.32 | 150.82 | 151.72 | 0.53M | |
| Amundi EUR Corporate Bond . | EUR | 54.34 | +0.01 | +0.02 | 54.31 | 54.34 | 54.32 | 54.36 | 0.12M | |
| Amundi EUR Corporate Bond . | EUR | 55.06 | +0.01 | +0.02 | 55.01 | 55.04 | 55.06 | 55.06 | 1 101.16 | |
| Amundi EUR Corporate Bond . | EUR | 20.16 | -0.03 | -0.16 | 20.15 | 20.15 | 20.16 | 20.16 | 1 250.044 | |
| Amundi Euro Gov Inflation-. | EUR | 170.93 | +0.06 | +0.04 | 170.78 | 170.91 | 170.87 | 170.93 | 21e | |
| Amundi Euro Government Bon. | EUR | 127.69 | +0.01 | +0.03 | 127.64 | 127.70 | 127.59 | 127.72 | 39e | |
| Amundi Euro Government Bon. | EUR | 198.32 | +0.03 | +0.01 | 198.03 | 198.17 | 198.18 | 198.32 | 31e | |
| Amundi Euro Government Bon. | EUR | 171.79 | -0.15 | -0.09 | 171.51 | 171.64 | 171.68 | 171.79 | 60e | |
| Amundi Euro Government Bon. | EUR | 123.67 | -0.08 | -0.06 | 123.37 | 123.51 | 123.65 | 123.67 | 370.935 | |
| Amundi Euro Government Bon. | EUR | 151.48 | -0.02 | -0.01 | 151.33 | 151.45 | 151.36 | 151.48 | 1 362.9753 | |
| Amundi Euro Government Bon. | EUR | 168.18 | -0.07 | -0.04 | 168.00 | 168.06 | 167.93 | 168.20 | 0.24M | |
| Amundi Euro High Yield Bd . | EUR | 266.46 | -0.44 | -0.16 | 266.17 | 266.55 | 266.46 | 267.13 | 267.13 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 167.62 | -2.02 | -1.19 | 167.68 | 167.74 | 167.62 | 168.62 | 1.17M | |
| Amundi EURO STOXX 50 Daily. | EUR | 84.21 | -1.65 | -1.92 | 83.98 | 84.03 | 84.00 | 84.81 | 0.22M | |
| Amundi Float Rate USD Corp. | EUR | 121.17 | -0.01 | +0.07 | 121.24 | 121.36 | 121.17 | 121.34 | 8 608.1891 | |
| Amundi FTSE Epra Europe Re. | EUR | 31.44 | +0.25 | +0.80 | 31.46 | 31.52 | 31.44 | 31.51 | 819.26 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.65 | -0.04 | -0.09 | 41.51 | 41.66 | 41.64 | 41.65 | 4 225.5774 | |
| Amundi Global BioEnergy ES. | EUR | 522.90 | +1.20 | +0.23 | 521.90 | 523.10 | 521.70 | 523.50 | 0.18M | |
| Amundi Global Hydrogen ESG. | EUR | 730.40 | +2.90 | +0.40 | 728.90 | 730.00 | 729.70 | 733.20 | 80e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 231.17 | -0.02 | -0.01 | 230.93 | 231.05 | 231.00 | 231.17 | 61e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 502.40 | -3.50 | -0.69 | 502.00 | 502.50 | 502.40 | 505.20 | 65e | |
| 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 | 54.06 | -0.02 | -0.04 | 54.03 | 54.06 | 53.98 | 54.07 | 0.38M | |
| Amundi Index Euro Corp SRI. | EUR | 46.54 | -0.01 | -0.03 | 46.51 | 46.54 | 46.54 | 46.55 | 5 351.893 | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 69.66 | +0.43 | +0.62 | 69.52 | 69.62 | 69.58 | 69.97 | 0.24M | |
| Amundi Index MSCI EMU SRI . | EUR | 108.68 | -0.92 | -0.84 | 108.66 | 108.74 | 108.68 | 109.26 | 12e | |
| Amundi Index Msci Europe E. | EUR | 441.65 | -2.70 | -0.61 | 440.85 | 441.05 | 441.40 | 443.15 | 0.3M | |
| Amundi Index MSCI Japan SR. | EUR | 51.29 | -0.10 | -0.19 | 51.24 | 51.30 | 51.19 | 51.31 | 51e | |
| Amundi Index US Corp SRI U. | EUR | 54.37 | -0.07 | -0.13 | 54.30 | 54.41 | 54.27 | 54.37 | 11e | |
| Amundi LevDax Daily (2x) l. | EUR | 19.91 | -0.28 | -1.37 | 19.86 | 19.91 | 19.91 | 19.91 | 25e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.24 | -0.02 | -0.12 | 15.21 | 15.22 | 15.17 | 15.25 | 0.87M | |
| Amundi MSCI China A UCITS . | EUR | 173.56 | +0.34 | +0.20 | 173.32 | 173.60 | 173.34 | 173.56 | 1 040.04 | |
| Amundi MSCI China ESG Lead. | EUR | 102.72 | +1.12 | +1.10 | 102.46 | 102.64 | 102.68 | 102.74 | 18e | |
| Amundi MSCI China UCITS ET. | EUR | 18.23 | +0.15 | +0.83 | 18.21 | 18.22 | 18.17 | 18.24 | 0.15M | |
| Amundi MSCI Digital Econom. | EUR | 19.92 | -0.19 | -0.93 | 19.90 | 19.93 | 19.84 | 20.00 | 17e | |
| Amundi MSCI Eastern Europe. | EUR | 45.20 | -0.30 | -0.66 | 45.19 | 45.24 | 45.20 | 45.54 | 0.71M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 57.07 | +0.23 | +0.40 | 56.98 | 57.03 | 56.97 | 57.43 | 0.48M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 56.32 | +0.05 | +0.09 | 56.20 | 56.32 | 56.30 | 56.74 | 0.34M | |
| Amundi MSCI Emerging Asia . | EUR | 16.50 | +0.03 | +0.19 | 16.48 | 16.50 | 16.48 | 16.62 | 0.49M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 40.09 | +0.04 | +0.09 | 40.03 | 40.08 | 40.01 | 40.38 | 0.99M | |
| Amundi MSCI Emerging Marke. | EUR | 21.43 | +0.07 | +0.30 | 21.41 | 21.48 | 21.39 | 21.52 | 0.42M | |
| Amundi MSCI Emerging Marke. | EUR | 7.56 | +0.02 | +0.23 | 7.56 | 7.56 | 7.56 | 7.61 | 1M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.01 | -0.36 | -0.85 | 42.00 | 42.03 | 42.01 | 42.21 | 13e | |
| Amundi MSCI Europe SRI UCI. | EUR | 90.76 | -0.76 | -0.83 | 90.79 | 90.83 | 90.76 | 91.24 | 0.1M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.76 | -0.05 | -1.69 | 2.76 | 2.77 | 2.76 | 2.79 | 0.24M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.48 | +0.02 | +0.11 | 22.47 | 22.48 | 22.39 | 22.54 | 1.67M | |
| Amundi MSCI Korea UCITS ET. | EUR | 170.7 | +2.4 | +1.44 | 170.7 | 170.9 | 170.7 | 173.7 | 1.66M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 703.70 | -4.90 | -0.69 | 703.00 | 703.50 | 701.70 | 705.60 | 0.23M | |
| Amundi MSCI Semicond ESG S. | EUR | 113.22 | -0.84 | -0.74 | 113.08 | 113.24 | 112.62 | 114.30 | 1.19M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 14.05 | -0.15 | -1.04 | 14.03 | 14.04 | 13.94 | 14.08 | 0.28M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.84 | +0.07 | +1.56 | 4.84 | 4.85 | 4.81 | 4.84 | 95e | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.71 | -0.09 | -0.80 | 11.68 | 11.69 | 11.70 | 11.71 | 842.616 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 118.56 | -0.06 | -0.05 | 118.52 | 118.60 | 118.04 | 118.84 | 0.36M | |
| Amundi MSCI Water ESG Scre. | EUR | 69.98 | +0.03 | +0.04 | 70.00 | 70.08 | 69.87 | 70.15 | 0.26M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.284 | -0.070 | -1.31 | 5.275 | 5.283 | 5.275 | 5.315 | 0.43M | |
| Amundi MSCI World ESG Lead. | EUR | 111.88 | -0.98 | -0.87 | 111.90 | 111.98 | 111.88 | 112.34 | 1.36M | |
| Amundi MSCI World ex USA U. | EUR | 12.01 | -0.04 | -0.36 | 12.00 | 12.01 | 12.00 | 12.03 | 0.24M | |
| Amundi MSCI World Financia. | EUR | 405.35 | -1.25 | -0.31 | 405.05 | 405.55 | 405.35 | 405.90 | 8 928.9992 | |
| Amundi MSCI World III - UC. | EUR | 119.93 | -0.62 | -0.51 | 119.83 | 119.88 | 119.60 | 120.12 | 0.15M | |
| Amundi MSCI World Informat. | EUR | 1 163.40 | -6.00 | -0.51 | 1 163.00 | 1 164.20 | 1 157.60 | 1 169.60 | 0.55M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 157.37 | -0.86 | -0.54 | 157.33 | 157.38 | 157.00 | 157.72 | 1.3M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.32 | -0.20 | -2.13 | 9.29 | 9.30 | 9.32 | 9.38 | 0.22M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 102.78 | -1.14 | -1.10 | 102.72 | 102.76 | 102.62 | 103.28 | 0.39M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 652.6 | -5.7 | -0.87 | 649.5 | 649.9 | 650.1 | 653.0 | 3 907.9998 | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 289.70 | -2.80 | -0.96 | 289.20 | 289.40 | 288.70 | 290.85 | 1.55M | |
| Amundi Prime All Country W. | EUR | 12.69 | -0.06 | -0.49 | 12.69 | 12.69 | 12.67 | 12.73 | 5.68M | |
| Amundi Prime All Country W. | EUR | 13.22 | -0.07 | -0.50 | 13.22 | 13.23 | 13.21 | 13.26 | 0.64M | |
| Amundi Prime Emerging Mark. | EUR | 25.58 | +0.07 | +0.25 | 25.46 | 25.50 | 25.45 | 25.64 | 0.19M | |
| Amundi Prime Euro Corporat. | EUR | 18.83 | -0.01 | -0.08 | 18.82 | 18.83 | 18.82 | 18.84 | 0.28M | |
| Amundi Prime Euro Governme. | EUR | 21.68 | - | +0.02 | 21.68 | 21.69 | 21.68 | 21.69 | 0.36M | |
| Amundi Prime Euro Govies U. | EUR | 17.91 | - | -0.03 | 17.89 | 17.90 | 17.90 | 17.91 | 48e | |
| Amundi Prime Europe - UCIT. | EUR | 36.52 | -0.29 | -0.77 | 36.48 | 36.52 | 36.51 | 36.67 | 0.12M | |
| Amundi Prime Europe - UCIT. | EUR | 36.84 | -0.27 | -0.71 | 36.78 | 36.81 | 36.79 | 36.89 | 14e | |
| Amundi Prime Eurozone UCIT. | EUR | 38.46 | -0.42 | -1.08 | 38.41 | 38.45 | 38.46 | 38.65 | 38e | |
| Amundi Prime Eurozone UCIT. | EUR | 39.65 | -0.43 | -1.07 | 39.65 | 39.67 | 39.65 | 39.90 | 3 386.3915 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 38.91 | -0.25 | -0.64 | 38.91 | 38.93 | 38.85 | 39.01 | 0.77M | |
| Amundi Prime Japan UCITS E. | EUR | 36.32 | +0.06 | +0.15 | 36.29 | 36.32 | 36.16 | 36.40 | 0.69M | |
| Amundi Prime Japan UCITS E. | EUR | 36.76 | +0.09 | +0.25 | 36.71 | 36.75 | 36.58 | 36.76 | 0.77M | |
| Amundi Prime US Corporates. | EUR | 18.74 | -0.03 | -0.16 | 18.70 | 18.73 | 18.73 | 18.75 | 80e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.70 | +0.01 | +0.04 | 20.72 | 20.73 | 20.66 | 20.70 | 11e | |
| Amundi Prime US Treasury U. | EUR | 17.77 | -0.01 | -0.05 | 17.76 | 17.77 | 17.74 | 17.77 | 5 249.708 | |
| Amundi Prime USA UCITS ETF. | EUR | 42.59 | -0.26 | -0.61 | 42.58 | 42.60 | 42.55 | 42.69 | 0.26M | |
| Amundi Russell 1000 Growth. | EUR | 529.9 | -5.4 | -1.01 | 528.1 | 528.6 | 528.0 | 530.1 | 0.55M | |
| Amundi Russell 2000 UCITS . | EUR | 389.40 | -1.55 | -0.40 | 388.00 | 388.35 | 387.45 | 389.40 | 0.11M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.79 | -0.01 | -0.06 | 15.77 | 15.78 | 15.78 | 15.80 | 63e | |
| Amundi S&P 500 ESG UCITS E. | EUR | 191.24 | -1.20 | -0.62 | 190.92 | 191.02 | 190.84 | 191.24 | 36e | |
| Amundi S&P 500 Swap UCITS . | EUR | 176.4 | -0.9 | -0.52 | 175.9 | 176.0 | 176.4 | 176.5 | 12e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 130.88 | -0.63 | -0.48 | 130.71 | 130.75 | 130.41 | 131.03 | 0.24M | |
| Amundi S&P 500 VIX Future . | EUR | 0.70 | +0.01 | +1.43 | 0.69 | 0.70 | 0.69 | 0.70 | 76e | |
| Amundi S&P Gl Energy Car R. | EUR | 15.38 | +0.25 | +1.67 | 15.35 | 15.39 | 15.23 | 15.39 | 78e | |
| Amundi S&P Gl Financials E. | EUR | 20.07 | -0.06 | -0.30 | 20.03 | 20.08 | 20.03 | 20.10 | 0.29M | |
| Amundi S&P Gl Health Care . | EUR | 11.53 | -0.04 | -0.36 | 11.52 | 11.55 | 11.49 | 11.54 | 8 210.2144 | |
| Amundi S&P Gl Info Tech ES. | EUR | 25.98 | -0.06 | -0.21 | 25.94 | 25.99 | 25.81 | 26.03 | 0.25M | |
| Amundi S&P Global Com Ser . | EUR | 19.53 | -0.46 | -2.31 | 19.47 | 19.50 | 19.53 | 19.63 | 50e | |
| Amundi S&P Global Cons Dis. | EUR | 12.95 | -0.20 | -1.55 | 12.90 | 12.93 | 12.93 | 13.02 | 15e | |
| Amundi S&P Global Luxury U. | EUR | 203.10 | -3.55 | -1.72 | 202.90 | 203.20 | 203.10 | 204.00 | 0.36M | |
| Amundi S&P Global Material. | EUR | 14.90 | -0.07 | -0.47 | 14.91 | 14.94 | 14.87 | 14.93 | 0.11M | |
| Amundi S&P World Utilities. | EUR | 14.20 | +0.03 | +0.20 | 14.17 | 14.20 | 14.18 | 14.22 | 0.23M | |
| 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 | 71.53 | -1.07 | -1.47 | 71.44 | 71.47 | 71.53 | 72.24 | 0.41M | |
| Amundi STOXX Europe 600 Ba. | EUR | 288.2 | -0.6 | -0.19 | 287.2 | 287.8 | 288.2 | 288.5 | 14e | |
| Amundi STOXX Europe 600 Ba. | EUR | 131.34 | +0.48 | +0.37 | 130.94 | 131.04 | 130.74 | 131.56 | 33e | |
| Amundi STOXX Europe 600 Co. | EUR | 26.51 | -0.47 | -1.72 | 26.48 | 26.52 | 26.50 | 26.62 | 41e | |
| Amundi STOXX Europe 600 Co. | EUR | 95.38 | -2.84 | -2.89 | 95.09 | 95.29 | 95.38 | 96.67 | 75e | |
| Amundi STOXX Europe 600 Te. | EUR | 112.84 | -1.76 | -1.54 | 112.76 | 112.84 | 112.36 | 113.18 | 0.11M | |
| Amundi Stoxx Europe 600 UC. | EUR | 315.75 | -2.45 | -0.77 | 315.60 | 315.70 | 315.00 | 317.05 | 19.51M | |
| Amundi Stoxx Europe 600 UC. | EUR | 166.18 | -1.12 | -0.67 | 166.00 | 166.12 | 165.80 | 166.74 | 0.12M | |
| Amundi STOXX Europe 600 Ut. | EUR | 106.56 | -0.92 | -0.86 | 106.62 | 106.78 | 106.56 | 107.24 | 36e | |
| Amundi STOXX Europe 600 Ut. | EUR | 160.16 | -0.88 | -0.55 | 160.12 | 160.28 | 160.16 | 160.98 | 50e | |
| Amundi Stoxx Europe Defens. | EUR | 5.926 | +0.098 | +1.68 | 5.914 | 5.921 | 5.822 | 5.926 | 0.43M | |
| Amundi Stoxx Europe Select. | EUR | 24.35 | -0.01 | -0.02 | 24.32 | 24.34 | 24.25 | 24.39 | 41e | |
| Amundi Stoxx Global Artifi. | EUR | 136.42 | -0.84 | -0.61 | 136.28 | 136.50 | 135.80 | 137.06 | 0.28M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.21 | -0.05 | -0.27 | 18.14 | 18.16 | 18.15 | 18.21 | 6 243.6 | |
| Amundi US Treasury Bond 10. | EUR | 86.80 | -0.21 | -0.24 | 86.60 | 86.74 | 86.73 | 86.80 | 37e | |
| Amundi US Treasury Bond 7-. | EUR | 42.26 | -0.07 | -0.17 | 42.19 | 42.20 | 42.25 | 42.30 | 0.41M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 239.03 | -0.22 | -0.09 | 238.84 | 239.06 | 238.72 | 239.03 | 954.88 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.16 | -0.20 | -2.10 | 9.12 | 9.15 | 9.12 | 9.19 | 54e | |
| ARK Genomic Revolution UCI. | EUR | 6.304 | -0.120 | -1.87 | 6.304 | 6.356 | 6.304 | 6.354 | 59e | |
| ARK Innovation UCITS ETF U. | EUR | 7.30 | -0.18 | -2.43 | 7.31 | 7.33 | 7.30 | 7.37 | 0.11M | |
| ARK Space & Defence Innova. | EUR | 4.550 | -0.083 | -1.78 | 4.550 | 4.560 | 4.547 | 4.566 | 20e | |
| Avantis Global Equity UCIT. | EUR | 24.48 | -0.06 | -0.22 | 24.46 | 24.50 | 24.43 | 24.54 | 0.26M | |
| Avantis Global Small Cap V. | EUR | 25.28 | -0.04 | -0.16 | 25.26 | 25.28 | 25.22 | 25.35 | 0.5M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 21.99 | -0.25 | -1.10 | 21.98 | 21.99 | 21.94 | 22.11 | 0.76M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.409 | +0.005 | +0.06 | 9.416 | 9.423 | 9.395 | 9.409 | 4 720.1 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.24 | -0.02 | -0.24 | 8.22 | 8.23 | 8.23 | 8.24 | 1 996.8388 | |
| Bellevue Healthcare UCITS . | EUR | 9.821 | -0.025 | -0.25 | 9.811 | 9.835 | 9.785 | 9.821 | 0.19M | |
| BetaBuilders US Treasury B. | EUR | 93.20 | -0.09 | -0.10 | 93.18 | 93.23 | 93.16 | 93.20 | 1 682.6832 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.12 | - | -0.04 | 9.11 | 9.12 | 9.11 | 9.12 | 80e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.61 | - | -0.04 | 10.59 | 10.60 | 10.60 | 10.61 | 1 432.0125 | |
| BNP Paribas Easy EURO STOX. | EUR | 20.59 | -0.21 | -0.99 | 20.56 | 20.57 | 20.59 | 20.67 | 72e | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.18 | -0.18 | -0.54 | 33.15 | 33.16 | 33.08 | 33.23 | 0.16M | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.03 | -0.20 | -0.72 | 27.02 | 27.03 | 27.02 | 27.10 | 0.2M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.44 | -0.11 | -0.47 | 22.40 | 22.44 | 22.41 | 22.47 | 50e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.87 | +0.06 | +0.35 | 15.86 | 15.89 | 15.87 | 15.89 | 237.42 | |
| BNPP Easy Equity Dividend . | EUR | 195.76 | -1.26 | -0.64 | 195.48 | 195.70 | 195.76 | 195.98 | 1 566.08 | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.022 | -0.003 | -0.03 | 10.012 | 10.018 | 10.020 | 10.022 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 19.79 | -0.10 | -0.51 | 19.76 | 19.80 | 19.79 | 19.83 | 20e | |
| BNPPE Bloomberg Europe Def. | EUR | 11.18 | +0.16 | +1.45 | 11.17 | 11.18 | 11.05 | 11.18 | 76e | |
| Boreas S&P AI Data, Power . | EUR | 4.826 | -0.003 | -0.06 | 4.803 | 4.825 | 4.815 | 4.826 | 5 461.911 | |
| 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 | 1.44 | +0.02 | +1.56 | 1.42 | 1.46 | 1.43 | 1.44 | 7 347.75 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 72.16 | +0.22 | +0.31 | 72.07 | 72.12 | 72.01 | 72.57 | 76e | |
| DB X-TR DAX ETF | EUR | 233.10 | -1.80 | -0.77 | 233.00 | 233.10 | 232.70 | 234.00 | 6.08M | |
| DB X-TR SHORTDAX ETF | EUR | 9.30 | +0.07 | +0.77 | 9.29 | 9.30 | 9.26 | 9.31 | 1.37M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.24 | +0.05 | +0.98 | 5.24 | 5.25 | 5.21 | 5.24 | 76e | |
| db x-trackers MSCI Em Mkts. | EUR | 79.65 | +0.20 | +0.25 | 79.55 | 79.62 | 79.52 | 80.13 | 2.51M | |
| db x-trackers MSCI Korea I. | EUR | 194.68 | +4.18 | +2.19 | 194.22 | 194.38 | 194.46 | 197.50 | 1.35M | |
| db x-trackers MSCI Singapo. | EUR | 2.34 | -0.02 | -0.64 | 2.33 | 2.34 | 2.33 | 2.34 | 43e | |
| db x-trackers MSCI Thailan. | EUR | 25.38 | -0.01 | -0.02 | 25.36 | 25.43 | 25.38 | 25.53 | 8 082.5742 | |
| DB X-TRACKERS S&P 500 ETF | EUR | 132.25 | -0.77 | -0.58 | 132.22 | 132.25 | 131.91 | 132.57 | 0.23M | |
| DBX EU DEV RE ETF | EUR | 25.31 | +0.23 | +0.92 | 25.31 | 25.33 | 25.27 | 25.41 | 0.44M | |
| DBX GLBL SOV ETF | EUR | 218.15 | -0.12 | -0.05 | 218.04 | 218.07 | 218.01 | 218.15 | 2 620.44 | |
| DBX S&P500 SH ETF | EUR | 4.99 | +0.05 | +0.93 | 4.99 | 4.99 | 4.97 | 4.99 | 0.56M | |
| DBX S&P500 x2 ETF | EUR | 301.55 | -3.35 | -1.10 | 300.75 | 300.95 | 300.75 | 302.80 | 0.48M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | +1.70 | 0.14 | 0.14 | 0.14 | 0.14 | 0.95M | |
| DBX SHORTDAX x2 ETF | EUR | 0.49 | +0.01 | +1.46 | 0.49 | 0.49 | 0.49 | 0.49 | 2.3M | |
| Defiance AI & Power Infras. | EUR | 7.882 | -0.011 | -0.14 | 7.848 | 7.874 | 7.830 | 7.910 | 19e | |
| Defiance Photonics UCITS A. | EUR | 6.861 | -0.029 | -0.42 | 6.810 | 6.851 | 6.846 | 6.964 | 0.15M | |
| Deka DAX (ausschuettend) . | EUR | 91.87 | -0.61 | -0.66 | 91.74 | 91.77 | 91.65 | 92.14 | 0.84M | |
| Deka DAXplus Maximum Divid. | EUR | 56.25 | -0.29 | -0.51 | 56.20 | 56.27 | 56.25 | 56.32 | 0.16M | |
| Deka Deutsche Boerse EUROG. | EUR | 96.00 | -0.05 | -0.05 | 95.85 | 95.93 | 95.97 | 96.00 | 14e | |
| Deka MDAX UCITS ETF | EUR | 295.85 | -1.40 | -0.47 | 295.80 | 296.00 | 295.40 | 296.60 | 0.7M | |
| Deka MSCI World UCITS ETF | EUR | 43.16 | -0.22 | -0.51 | 43.12 | 43.13 | 43.04 | 43.21 | 2.59M | |
| Deka STOXX Europe Strong . | EUR | 34.85 | -0.53 | -1.50 | 34.85 | 34.90 | 34.85 | 35.00 | 0.1M | |
| Dimensional-Glbl Targeted . | EUR | 25.95 | -0.03 | -0.10 | 25.89 | 25.94 | 25.95 | 26.03 | 44e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.60 | +0.06 | +0.64 | 8.58 | 8.60 | 8.58 | 8.62 | 26e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.27 | -0.07 | -1.66 | 4.21 | 4.34 | 4.27 | 4.35 | 14e | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.63 | +0.08 | +0.88 | 8.60 | 8.62 | 8.63 | 8.67 | 2 757.9145 | |
| Fidelity Em Mkts Quality I. | EUR | 6.97 | +0.05 | +0.74 | 6.96 | 6.96 | 6.96 | 7.00 | 0.15M | |
| Fidelity Europe Quality In. | EUR | 9.94 | -0.04 | -0.37 | 9.93 | 9.96 | 9.94 | 9.94 | 46e | |
| Fidelity Europe Quality In. | EUR | 7.39 | -0.06 | -0.85 | 7.37 | 7.38 | 7.38 | 7.39 | 1 617.315 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.25 | - | -0.08 | 4.25 | 4.26 | 4.25 | 4.25 | 424.7 | |
| Fidelity Global Quality In. | EUR | 10.08 | -0.04 | -0.38 | 10.07 | 10.08 | 10.06 | 10.09 | 0.25M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.19 | - | -0.04 | 5.19 | 5.20 | 5.19 | 5.19 | 1 610.0754 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.64 | - | -0.06 | 4.63 | 4.65 | 4.64 | 4.64 | 603.096 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.45 | +0.02 | +0.30 | 6.43 | 6.46 | 6.45 | 6.46 | 7 239.981 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.85 | -0.09 | -0.82 | 10.82 | 10.86 | 10.85 | 10.86 | 715.836 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.61 | -0.06 | -0.52 | 10.58 | 10.61 | 10.61 | 10.61 | 21.256 | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.05 | +0.02 | +0.23 | 7.04 | 7.05 | 7.05 | 7.05 | 112.784 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.57 | -0.02 | -0.32 | 6.55 | 6.57 | 6.56 | 6.58 | 801.6742 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.89 | -0.02 | -0.18 | 11.86 | 11.88 | 11.87 | 11.89 | 61e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.60 | - | -0.01 | 4.58 | 4.60 | 4.59 | 4.60 | 4.604 | |
| Fidelity US Quality Income. | EUR | 14.31 | -0.05 | -0.32 | 14.29 | 14.30 | 14.26 | 14.32 | 63e | |
| Fidelity US Quality Income. | EUR | 11.77 | -0.04 | -0.36 | 11.75 | 11.77 | 11.74 | 11.78 | 0.16M | |
| First Trust Indxx Gl Aeros. | EUR | 29.20 | +0.12 | +0.41 | 29.26 | 29.41 | 29.03 | 29.28 | 90e | |
| First Trust Nasdaq Cln Edg. | EUR | 54.73 | -0.19 | -0.35 | 54.65 | 54.71 | 54.56 | 54.90 | 0.44M | |
| Frankfurter UCITS - Modern. | EUR | 154.2 | -1.1 | -0.72 | 153.0 | 154.2 | 154.2 | 154.8 | 0.11M | |
| Franklin FTSE Brazil UCITS. | EUR | 31.34 | +0.34 | +1.08 | 31.33 | 31.41 | 31.24 | 31.44 | 39e | |
| Franklin FTSE China UCITS . | EUR | 25.91 | +0.27 | +1.03 | 25.88 | 25.90 | 25.84 | 25.93 | 0.21M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.01 | -0.08 | -0.28 | 28.87 | 28.96 | 28.99 | 29.01 | 28.84 | |
| Franklin FTSE India UCITS . | EUR | 35.34 | -0.37 | -1.04 | 35.32 | 35.34 | 35.30 | 35.52 | 1.2M | |
| Franklin FTSE Korea UCITS . | EUR | 84.96 | +1.81 | +2.18 | 84.79 | 84.89 | 84.87 | 86.25 | 3.95M | |
| Franklin Future of Food UC. | EUR | 24.77 | +0.01 | +0.04 | 24.70 | 24.83 | 24.77 | 24.78 | 245.655 | |
| Franklin Future of Health . | EUR | 24.68 | -0.27 | -1.08 | 24.67 | 24.80 | 24.61 | 24.77 | 1 163.955 | |
| Franklin LibertyQ AC Asia . | EUR | 37.34 | +0.08 | +0.20 | 37.26 | 37.34 | 37.29 | 37.62 | 0.14M | |
| Franklin LibertyQ Em Mkts . | EUR | 35.025 | +0.130 | +0.37 | 34.860 | 34.970 | 35.025 | 35.045 | 2 838.645 | |
| Franklin Metaverse UCITS E. | EUR | 46.16 | -0.07 | -0.14 | 45.73 | 45.95 | 45.87 | 46.21 | 1 842.636 | |
| Franklin U.S. Equity UCITS. | EUR | 66.93 | -0.42 | -0.62 | 66.71 | 66.83 | 66.87 | 66.93 | 1 606.56 | |
| Future of Defence Indo-Pac. | EUR | 6.872 | +0.146 | +2.17 | 6.872 | 6.930 | 6.870 | 6.964 | 5 483.6816 | |
| Future of Defence UCITS ET. | EUR | 18.14 | +0.29 | +1.60 | 18.10 | 18.13 | 17.82 | 18.14 | 0.92M | |
| Future of European Defence. | EUR | 9.95 | +0.21 | +2.16 | 9.93 | 9.94 | 9.76 | 9.95 | 97e | |
| Global X AI Semicnd & Quan. | EUR | 26.16 | +0.06 | +0.21 | 26.00 | 26.13 | 25.91 | 26.36 | 0.15M | |
| Global X Artificial Intell. | EUR | 23.93 | +0.01 | +0.04 | 23.78 | 23.85 | 23.85 | 23.94 | 17e | |
| Global X Blockchain UCITS . | EUR | 14.64 | -0.12 | -0.83 | 14.54 | 14.60 | 14.52 | 14.78 | 0.14M | |
| Global X Copper Miners UCI. | EUR | 55.12 | +0.04 | +0.07 | 55.08 | 55.15 | 54.80 | 55.38 | 0.91M | |
| Global X Cybersecurity UCI. | EUR | 14.93 | +0.05 | +0.35 | 14.86 | 14.95 | 14.77 | 14.93 | 0.11M | |
| Global X DAX Covered Call . | EUR | 14.74 | -0.03 | -0.23 | 14.75 | 14.76 | 14.74 | 14.84 | 4 440 | |
| Global X Defence Tech UCIT. | EUR | 24.57 | +0.54 | +2.23 | 24.57 | 24.67 | 24.07 | 24.59 | 0.24M | |
| Global X Disruptive Materi. | EUR | 19.92 | +0.14 | +0.69 | 19.84 | 19.96 | 19.88 | 20.04 | 9 046.765 | |
| Global X E Commerce UCITS . | EUR | 11.89 | -0.02 | -0.15 | 11.86 | 11.89 | 11.84 | 11.89 | 1 185.08 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.84 | -0.04 | -0.27 | 14.83 | 14.84 | 14.84 | 14.88 | 23e | |
| Global X European Infra De. | EUR | 20.00 | +0.14 | +0.70 | 19.98 | 20.05 | 19.82 | 20.02 | 0.18M | |
| Global X FinTech UCITS ETF. | EUR | 7.04 | -0.05 | -0.69 | 7.02 | 7.04 | 7.02 | 7.05 | 2 508.1624 | |
| Global X Hydrogen UCITS ET. | EUR | 9.215 | +0.111 | +1.22 | 9.169 | 9.230 | 9.160 | 9.258 | 96e | |
| Global X Lithium and Batte. | EUR | 11.08 | +0.12 | +1.10 | 10.98 | 11.10 | 10.99 | 11.11 | 38e | |
| Global X NASDAQ 100 Covere. | EUR | 14.49 | -0.09 | -0.64 | 14.50 | 14.51 | 14.47 | 14.53 | 0.36M | |
| Global X Robotics and AI U. | EUR | 20.08 | -0.10 | -0.47 | 20.08 | 20.11 | 20.00 | 20.14 | 71e | |
| Global X Silver Miners UCI. | EUR | 32.00 | -1.28 | -3.85 | 31.98 | 32.02 | 31.90 | 32.36 | 1.99M | |
| Global X Solar UCITS ETF U. | EUR | 9.00 | +0.22 | +2.51 | 9.00 | 9.02 | 8.96 | 9.01 | 1 783.5176 | |
| Global X Superdividend UCI. | EUR | 8.90 | -0.06 | -0.68 | 8.89 | 8.90 | 8.86 | 8.92 | 0.96M | |
| Global X Uranium UCITS ETF. | EUR | 22.05 | +0.08 | +0.34 | 22.02 | 22.06 | 21.95 | 22.19 | 0.46M | |
| Global X US Infras Develop. | EUR | 46.52 | +0.20 | +0.43 | 46.47 | 46.56 | 46.42 | 46.52 | 11e | |
| Global X Video Games & Esp. | EUR | 10.32 | -0.04 | -0.39 | 10.28 | 10.32 | 10.32 | 10.35 | 62.1042 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.41 | -0.12 | -0.74 | 16.31 | 16.36 | 16.36 | 16.41 | 9 740.412 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.73 | +0.03 | +0.53 | 5.72 | 5.72 | 5.71 | 5.74 | 0.25M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 79.31 | -0.78 | -0.97 | 79.20 | 79.23 | 79.31 | 79.65 | 0.13M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 21.77 | -0.01 | -0.02 | 21.76 | 21.80 | 21.72 | 21.82 | 0.11M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 27.22 | +0.06 | +0.20 | 27.18 | 27.21 | 27.11 | 27.22 | 0.37M | |
| HSBC Global ESG Government. | EUR | 10.28 | -0.04 | -0.35 | 10.27 | 10.28 | 10.28 | 10.31 | 2 263.91 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.56 | +0.05 | +0.74 | 6.56 | 6.56 | 6.56 | 6.58 | 0.29M | |
| HSBC MSCI Emerging Markets. | EUR | 15.99 | +0.05 | +0.30 | 15.96 | 15.99 | 15.98 | 16.08 | 0.72M | |
| HSBC MSCI Indonesia UCITS . | EUR | 35.75 | -0.65 | -1.79 | 35.71 | 35.80 | 35.62 | 36.37 | 89e | |
| HSBC MSCI World UCITS ETF . | EUR | 42.52 | -0.22 | -0.52 | 42.48 | 42.49 | 42.40 | 42.59 | 3.02M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.17 | -0.22 | -0.54 | 41.13 | 41.15 | 41.07 | 41.23 | 0.85M | |
| HSBC S&P India Tech UCITS . | EUR | 15.24 | -0.11 | -0.69 | 15.17 | 15.27 | 15.24 | 15.30 | 1 219.552 | |
| iClima Glo Decarbonisation. | EUR | 7.00 | -0.04 | -0.53 | 7.00 | 7.04 | 7.00 | 7.04 | 704.2 | |
| Inqq India Internet Ucits . | EUR | 7.110 | -0.175 | -2.40 | 7.069 | 7.121 | 7.110 | 7.155 | 7 970.31 | |
| Invesco Artificial Intllgn. | EUR | 8.74 | -0.04 | -0.48 | 8.70 | 8.72 | 8.67 | 8.76 | 51e | |
| Invesco BBG Commodity Carb. | EUR | 6.95 | +0.06 | +0.90 | 6.95 | 6.96 | 6.92 | 6.95 | 13.846 | |
| Invesco Bloomberg Commodit. | EUR | 40.19 | +0.29 | +0.73 | 40.20 | 40.23 | 40.04 | 40.26 | 0.67M | |
| Invesco Bloomberg Commodit. | EUR | 67.17 | +0.52 | +0.78 | 67.08 | 67.19 | 66.83 | 67.17 | 25e | |
| Invesco ChiNext 50 UCITS A. | EUR | 10.016 | -0.014 | -0.14 | 9.976 | 10.010 | 9.940 | 10.036 | 53e | |
| Invesco Cybersecurity UCIT. | EUR | 6.43 | +0.03 | +0.47 | 6.40 | 6.44 | 6.36 | 6.43 | 4 254.3928 | |
| Invesco Defence Innovation. | EUR | 8.77 | -0.01 | -0.16 | 8.77 | 8.79 | 8.71 | 8.80 | 0.26M | |
| Invesco Elwood Global Bloc. | EUR | 160.84 | -0.12 | -0.07 | 160.40 | 160.76 | 160.06 | 162.02 | 0.38M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 617.70 | -6.30 | -1.01 | 617.00 | 617.40 | 615.90 | 620.70 | 1.52M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 432.45 | -4.60 | -1.05 | 431.95 | 432.25 | 431.05 | 434.50 | 0.11M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 494.20 | -6.50 | -1.30 | 494.00 | 494.35 | 494.20 | 497.30 | 0.11M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.64 | - | -0.05 | 5.64 | 5.65 | 5.64 | 5.65 | 45.1632 | |
| Invesco Euro Cash 3 Months. | EUR | 109.13 | -0.13 | -0.12 | 109.08 | 109.13 | 109.13 | 109.17 | 3 711.746 | |
| Invesco Euro Government Bo. | EUR | 34.11 | -0.01 | -0.04 | 34.07 | 34.11 | 34.10 | 34.11 | 205.3272 | |
| Invesco EURO STOXX Hi Div . | EUR | 36.13 | -0.10 | -0.28 | 36.11 | 36.15 | 36.08 | 36.25 | 0.16M | |
| Invesco FTSE All World UCI. | EUR | 8.10 | -0.03 | -0.41 | 8.10 | 8.10 | 8.09 | 8.12 | 0.39M | |
| Invesco FTSE All World UCI. | EUR | 7.74 | -0.03 | -0.40 | 7.73 | 7.74 | 7.73 | 7.76 | 2 887.6168 | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.20 | -0.12 | -0.33 | 35.19 | 35.29 | 35.15 | 35.35 | 0.32M | |
| Invesco Gl Active ESG Eq U. | EUR | 101.24 | -0.58 | -0.57 | 101.14 | 101.34 | 101.24 | 101.52 | 25e | |
| Invesco Global Buyback Ach. | EUR | 65.46 | +0.01 | +0.02 | 65.35 | 65.51 | 65.39 | 65.57 | 40e | |
| Invesco Global Clean Energ. | EUR | 22.03 | +0.04 | +0.16 | 21.96 | 22.01 | 22.03 | 22.08 | 1 103.175 | |
| Invesco Global Hi Yield Co. | EUR | 6.32 | -0.01 | -0.20 | 6.32 | 6.34 | 6.32 | 6.32 | 9 605.2515 | |
| Invesco Hydrogen Economy U. | EUR | 5.03 | - | +0.04 | 5.02 | 5.04 | 5.02 | 5.06 | 368.8909 | |
| Invesco KBW NASDAQ Fintech. | EUR | 47.50 | -0.12 | -0.25 | 47.38 | 47.53 | 47.19 | 47.50 | 0.19M | |
| Invesco Morningstar US Eng. | EUR | 50.72 | +0.54 | +1.08 | 50.52 | 50.77 | 50.41 | 50.72 | 67e | |
| Invesco MSCI China All Shr. | EUR | 26.56 | +0.16 | +0.61 | 26.44 | 26.55 | 26.48 | 26.56 | 6 544.8331 | |
| Invesco MSCI China TechAll. | EUR | 27.05 | +0.19 | +0.71 | 26.98 | 27.03 | 26.91 | 27.05 | 9 465.0309 | |
| Invesco MSCI USA ESG Clima. | EUR | 6.01 | -0.02 | -0.30 | 5.99 | 6.00 | 5.99 | 6.01 | 5 374.656 | |
| Invesco MSCI World Equal W. | EUR | 5.90 | -0.02 | -0.27 | 5.89 | 5.90 | 5.87 | 5.90 | 0.46M | |
| Invesco MSCI World ESG Unv. | EUR | 90.98 | -0.43 | -0.47 | 90.78 | 90.92 | 90.96 | 91.13 | 34e | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.98 | -0.02 | -0.24 | 6.96 | 6.98 | 6.96 | 6.99 | 75e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 74.45 | -0.70 | -0.93 | 74.35 | 74.38 | 74.26 | 74.77 | 0.99M | |
| Invesco NASDAQ Next Genera. | EUR | 46.85 | -0.23 | -0.49 | 46.84 | 46.90 | 46.75 | 46.95 | 43e | |
| Invesco Quant Stgs ESG GlE. | EUR | 95.78 | -0.49 | -0.51 | 95.71 | 95.83 | 95.50 | 95.99 | 0.51M | |
| Invesco Russell 2000 UCITS. | EUR | 132.82 | -0.48 | -0.36 | 132.28 | 132.46 | 132.52 | 132.88 | 11e | |
| Invesco S&P 500 Equal Weig. | EUR | 63.90 | +0.03 | +0.05 | 63.83 | 63.94 | 63.64 | 63.90 | 0.1M | |
| Invesco S&P 500 ESG UCITS . | EUR | 91.19 | -0.60 | -0.65 | 91.13 | 91.17 | 90.93 | 91.30 | 0.12M | |
| Invesco S&P 500 ESG UCITS . | EUR | 86.01 | -0.57 | -0.66 | 85.76 | 85.91 | 85.96 | 86.39 | 15e | |
| Invesco S&P 500 High Div L. | EUR | 34.56 | +0.07 | +0.20 | 34.56 | 34.58 | 34.49 | 34.58 | 42e | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.15 | -0.06 | -0.48 | 13.13 | 13.14 | 13.10 | 13.17 | 1.11M | |
| Invesco S&P 500 UCITS ETF . | EUR | 60.68 | -0.35 | -0.57 | 60.65 | 60.67 | 60.55 | 60.80 | 4.88M | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.64 | -0.39 | -0.68 | 56.57 | 56.61 | 56.58 | 56.81 | 40e | |
| Invesco S&P China A MidCap. | EUR | 7.977 | +0.023 | +0.29 | 7.953 | 7.983 | 7.942 | 7.990 | 4 397.1795 | |
| Invesco S&P SmallCap 600 U. | EUR | 74.56 | -0.46 | -0.61 | 74.46 | 74.62 | 74.37 | 74.74 | 0.12M | |
| Invesco S&P Wld Informatio. | EUR | 11.05 | -0.01 | -0.05 | 11.00 | 11.03 | 11.03 | 11.05 | 264.768 | |
| Invesco S&P World Energy T. | EUR | 7.316 | +0.109 | +1.51 | 7.306 | 7.346 | 7.266 | 7.316 | 0.18M | |
| Invesco S&P World Health C. | EUR | 5.74 | -0.01 | -0.21 | 5.74 | 5.76 | 5.73 | 5.74 | 188.958 | |
| Invesco Solar Energy UCITS. | EUR | 24.82 | -0.08 | -0.32 | 24.75 | 24.85 | 24.73 | 24.82 | 31e | |
| Invesco STOXX Europe 600 O. | EUR | 258.60 | -0.30 | -0.12 | 258.40 | 258.55 | 257.35 | 258.85 | 68e | |
| Invesco STOXX Europe 600 O. | EUR | 432.70 | +8.25 | +1.94 | 432.25 | 432.70 | 427.20 | 432.70 | 0.13M | |
| Invesco STOXX Europe 600 O. | EUR | 276.35 | -4.70 | -1.67 | 276.65 | 276.90 | 276.35 | 278.30 | 832.8999 | |
| Invesco STOXX Europe 600 O. | EUR | 241.55 | -3.75 | -1.53 | 240.85 | 240.95 | 241.40 | 244.00 | 0.22M | |
| Invesco US Treasury Bond 1. | EUR | 4.120 | -0.024 | -0.58 | 4.109 | 4.117 | 4.116 | 4.120 | 11e | |
| Invesco Wind Energy UCITS . | EUR | 6.408 | +0.028 | +0.44 | 6.386 | 6.404 | 6.399 | 6.419 | 2 220.628 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 17.51 | -0.07 | -0.41 | 17.51 | 17.53 | 17.40 | 17.61 | 0.93M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 80.17 | -0.16 | -0.20 | 80.03 | 80.12 | 80.00 | 80.22 | 0.42M | |
| iShares Corp Bond 0-3y E. | EUR | 4.93 | - | +0.01 | 4.93 | 4.93 | 4.93 | 4.94 | 0.36M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.49 | -0.01 | -0.10 | 5.49 | 5.49 | 5.48 | 5.49 | 84e | |
| iShares Corp Bond ESG UC. | EUR | 4.67 | - | -0.07 | 4.67 | 4.67 | 4.67 | 4.67 | 0.99M | |
| iShares Corp Bond Financ. | EUR | 100.64 | +0.04 | +0.03 | 100.52 | 100.59 | 100.51 | 100.64 | 0.14M | |
| iShares Covered Bond UCI. | EUR | 139.39 | +0.14 | +0.10 | 139.16 | 139.34 | 139.22 | 139.40 | 0.2M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.09 | -0.01 | -0.23 | 3.09 | 3.09 | 3.09 | 3.11 | 50e | |
| iShares Govt Bond 1-3yr . | EUR | 140.82 | +0.02 | +0.01 | 140.80 | 140.83 | 140.79 | 140.86 | 0.99M | |
| iShares Govt Bond 3-5yr . | EUR | 158.40 | -0.06 | -0.03 | 158.32 | 158.38 | 158.33 | 158.42 | 44e | |
| iShares Govt Bond 5-7yr . | EUR | 140.85 | -0.06 | -0.04 | 140.71 | 140.79 | 140.70 | 140.85 | 6 053.3293 | |
| iShares Govt Bond 7-10yr. | EUR | 182.14 | -0.19 | -0.10 | 182.09 | 182.15 | 182.04 | 182.29 | 91e | |
| iShares Govt Bond Climat. | EUR | 4.35 | - | +0.02 | 4.35 | 4.35 | 4.35 | 4.35 | 0.22M | |
| iShares Govt Bond Climat. | EUR | 3.98 | - | -0.09 | 3.98 | 3.98 | 3.98 | 3.98 | 2 760.6626 | |
| iShares HighYield CorpBo. | EUR | 5.87 | -0.01 | -0.15 | 5.87 | 5.87 | 5.87 | 5.88 | 0.16M | |
| iShares Ultrashort Bond . | EUR | 5.03 | - | +0.04 | 5.02 | 5.03 | 5.02 | 5.03 | 0.11M | |
| iShares Ultrashort Bond . | EUR | 5.60 | - | +0.05 | 5.60 | 5.60 | 5.59 | 5.60 | 0.94M | |
| iShares Ultrashort Bond . | EUR | 101.01 | +0.09 | +0.08 | 100.98 | 101.01 | 100.98 | 101.06 | 0.29M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | - | -0.08 | 5.42 | 5.43 | 5.42 | 5.43 | 45e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.37 | - | +0.05 | 4.37 | 4.37 | 4.36 | 4.37 | 3 923.2722 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.58 | - | -0.06 | 4.58 | 4.58 | 4.58 | 4.58 | 3 633.1852 | |
| iShares $ Corp Bond UCITS . | EUR | 86.94 | -0.05 | -0.06 | 86.76 | 86.92 | 86.71 | 87.12 | 0.21M | |
| iShares $ Development Bank. | EUR | 4.69 | +0.01 | +0.23 | 4.67 | 4.68 | 4.67 | 4.69 | 36e | |
| iShares $ Development Bank. | EUR | 4.80 | - | +0.03 | 4.79 | 4.81 | 4.79 | 4.80 | 962.3478 | |
| iShares $ Floating Rate Bd. | EUR | 4.25 | - | +0.02 | 4.25 | 4.26 | 4.25 | 4.25 | 4.2537 | |
| iShares $ High Yield Corp . | EUR | 5.75 | -0.01 | -0.18 | 5.74 | 5.75 | 5.75 | 5.76 | 3.65M | |
| iShares $ High Yield Corp . | EUR | 82.85 | +0.04 | +0.04 | 82.80 | 82.89 | 82.57 | 82.85 | 96e | |
| iShares $ Sht Duration HY . | EUR | 75.92 | +0.05 | +0.06 | 75.80 | 75.92 | 75.54 | 76.01 | 43e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.29 | +0.01 | +0.17 | 4.29 | 4.30 | 4.28 | 4.29 | 7 090.3672 | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.36 | -0.01 | -0.10 | 5.36 | 5.36 | 5.36 | 5.38 | 87e | |
| iShares $ TIPS UCITS ETF U. | EUR | 225.09 | +0.04 | +0.02 | 225.05 | 225.23 | 224.71 | 225.09 | 36e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.07 | - | +0.01 | 5.07 | 5.07 | 5.07 | 5.07 | 87e | |
| iShares $ Treasury Bd 7-10. | EUR | 3.82 | -0.01 | -0.21 | 3.82 | 3.82 | 3.82 | 3.83 | 35e | |
| iShares $ Treasury Bd 7-10. | EUR | 148.16 | -0.09 | -0.06 | 148.08 | 148.15 | 148.02 | 148.20 | 21e | |
| iShares $ Treasury Bond 1-. | EUR | 112.01 | +0.18 | +0.16 | 111.97 | 112.00 | 111.75 | 112.01 | 0.11M | |
| iShares $ Treasury Bond 10. | EUR | 4.950 | -0.018 | -0.35 | 4.936 | 4.947 | 4.950 | 4.965 | 10e | |
| iShares $ Treasury Bond 20. | EUR | 2.70 | -0.01 | -0.49 | 2.70 | 2.70 | 2.70 | 2.71 | 0.36M | |
| iShares $ Treasury Bond 20. | EUR | 2.69 | -0.01 | -0.42 | 2.69 | 2.69 | 2.69 | 2.70 | 0.37M | |
| iShares $ Treasury Bond 7-. | USD | 152.63 | -0.19 | -0.12 | 152.35 | 152.45 | 152.63 | 152.72 | 611.69 | |
| iShares $ Treasury Bond UC. | EUR | 3.71 | - | -0.01 | 3.70 | 3.71 | 3.70 | 3.71 | 73e | |
| iShares $ Ultrashort Bond . | EUR | 87.57 | +0.05 | +0.05 | 87.62 | 87.69 | 87.47 | 87.57 | 1 574.532 | |
| iShares Ageing Population . | EUR | 9.24 | -0.05 | -0.54 | 9.23 | 9.24 | 9.23 | 9.26 | 0.31M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.84 | -0.02 | -0.49 | 4.84 | 4.86 | 4.83 | 4.86 | 0.12M | |
| iShares AI Infrastructure . | EUR | 9.36 | -0.07 | -0.72 | 9.36 | 9.38 | 9.33 | 9.44 | 0.52M | |
| iShares AI Innovation Acti. | EUR | 7.20 | -0.07 | -0.98 | 7.19 | 7.21 | 7.16 | 7.28 | 0.42M | |
| iShares Asia Pacific Divid. | EUR | 27.64 | +0.06 | +0.22 | 27.57 | 27.60 | 27.57 | 27.66 | 0.33M | |
| iShares Asia Property Yiel. | EUR | 4.74 | -0.02 | -0.49 | 4.73 | 4.75 | 4.74 | 4.75 | 887.0906 | |
| iShares Automation & Robot. | EUR | 11.68 | -0.04 | -0.31 | 11.67 | 11.68 | 11.61 | 11.73 | 0.22M | |
| ISHARES BAS RES 600 UCITS . | EUR | 78.94 | +0.05 | +0.06 | 78.90 | 78.96 | 78.76 | 79.39 | 1.15M | |
| iShares Blockchain Technol. | EUR | 15.55 | -0.07 | -0.47 | 15.43 | 15.48 | 15.49 | 15.63 | 96e | |
| iShares Broad EUR HighYiel. | EUR | 4.81 | -0.01 | -0.19 | 4.80 | 4.81 | 4.81 | 4.82 | 0.16M | |
| ISHARES CON&MAT ETF | EUR | 86.48 | -0.62 | -0.71 | 86.42 | 86.48 | 86.35 | 86.88 | 1.61M | |
| iShares Conservative Portf. | EUR | 5.36 | -0.01 | -0.09 | 5.35 | 5.36 | 5.35 | 5.37 | 418.9926 | |
| iShares Copper Miners UCIT. | EUR | 9.20 | - | -0.03 | 9.23 | 9.27 | 9.17 | 9.28 | 0.3M | |
| iShares Core DAX UCITS ETF. | EUR | 7.10 | -0.06 | -0.77 | 7.10 | 7.10 | 7.09 | 7.11 | 0.11M | |
| iShares Core EURO STOXX 50. | EUR | 243.75 | -2.45 | -1.00 | 243.45 | 243.55 | 243.30 | 245.05 | 0.72M | |
| iShares Core EURO STOXX 50. | EUR | 64.27 | -0.64 | -0.99 | 64.19 | 64.22 | 64.24 | 64.53 | 0.58M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.64 | -0.01 | -0.20 | 6.63 | 6.64 | 6.64 | 6.65 | 352.556 | |
| iShares Core FTSE 100 UCIT. | EUR | 256.70 | -0.30 | -0.12 | 256.30 | 256.50 | 255.85 | 256.80 | 0.57M | |
| iShares Core Gl Aggregate . | EUR | 3.74 | - | -0.02 | 3.74 | 3.74 | 3.74 | 3.74 | 9 203.8939 | |
| iShares Core MSCI EM IMI U. | EUR | 46.71 | +0.07 | +0.14 | 46.71 | 46.74 | 46.68 | 47.03 | 6.14M | |
| iShares Core MSCI EM IMI U. | EUR | 6.28 | +0.01 | +0.14 | 6.29 | 6.29 | 6.28 | 6.33 | 0.25M | |
| iShares Core MSCI Europe U. | EUR | 6.823 | -0.053 | -0.77 | 6.821 | 6.826 | 6.823 | 6.847 | 0.41M | |
| iShares Core MSCI Pacific . | EUR | 213.55 | -0.95 | -0.44 | 213.40 | 213.50 | 213.10 | 214.05 | 0.15M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 125.28 | -0.72 | -0.57 | 125.27 | 125.28 | 125.00 | 125.61 | 19.39M | |
| iShares Core MSCI World UC. | EUR | 10.60 | -0.07 | -0.67 | 10.59 | 10.60 | 10.58 | 10.63 | 0.29M | |
| iShares Core S&P 500 UCITS. | EUR | 705.32 | -4.10 | -0.58 | 705.12 | 705.28 | 703.50 | 707.00 | 11.48M | |
| iShares Core UK Gilts UCIT. | EUR | 4.36 | -0.01 | -0.15 | 4.36 | 4.37 | 4.36 | 4.37 | 79e | |
| iShares Core € Govt Bond. | EUR | 106.99 | -0.11 | -0.10 | 106.99 | 107.02 | 106.99 | 107.11 | 0.53M | |
| iShares Corp Bond 1-5 yr U. | EUR | 105.52 | -0.05 | -0.04 | 105.44 | 105.48 | 105.42 | 105.52 | 0.4M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.88 | -0.06 | -0.72 | 7.86 | 7.87 | 7.88 | 7.88 | 16e | |
| iShares Digital Security U. | EUR | 11.11 | -0.02 | -0.18 | 11.09 | 11.11 | 11.08 | 11.12 | 26e | |
| iShares Digital Security U. | EUR | 10.12 | -0.05 | -0.47 | 10.12 | 10.14 | 10.07 | 10.15 | 0.44M | |
| iShares Digitalisation UCI. | EUR | 9.75 | -0.04 | -0.41 | 9.74 | 9.76 | 9.72 | 9.76 | 0.11M | |
| iShares Diversified Commod. | EUR | 34.93 | +0.36 | +1.03 | 34.87 | 34.91 | 34.75 | 34.93 | 100e | |
| iShares Diversified Commod. | EUR | 8.85 | +0.08 | +0.88 | 8.85 | 8.86 | 8.81 | 8.86 | 0.39M | |
| ISHARES DJ EUR STXX ETF | EUR | 67.10 | -0.70 | -1.03 | 67.11 | 67.17 | 67.10 | 67.47 | 0.34M | |
| iShares DJ Eurozone Sust S. | EUR | 23.31 | -0.28 | -1.19 | 23.26 | 23.27 | 23.25 | 23.41 | 0.11M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 110.24 | -0.94 | -0.85 | 110.14 | 110.24 | 110.02 | 110.50 | 0.44M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 66.70 | -0.50 | -0.74 | 66.65 | 66.78 | 66.70 | 66.95 | 8 703.305 | |
| ISHARES DJ STX50 ETF | EUR | 55.17 | -0.41 | -0.74 | 55.11 | 55.20 | 54.98 | 55.17 | 95e | |
| iShares Dow Jones Global T. | EUR | 7.091 | -0.056 | -0.78 | 7.069 | 7.085 | 7.085 | 7.097 | 1 042.0683 | |
| iShares DowJones Industria. | EUR | 554.40 | -3.60 | -0.65 | 553.90 | 554.10 | 552.90 | 555.80 | 0.37M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 23.26 | +0.02 | +0.06 | 23.24 | 23.26 | 23.17 | 23.26 | 34e | |
| iShares Edge MSCI EM Value. | EUR | 84.40 | +0.60 | +0.72 | 84.27 | 84.36 | 84.10 | 84.94 | 1.07M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.88 | -0.04 | -0.46 | 8.87 | 8.88 | 8.86 | 8.89 | 15e | |
| iShares Edge MSCI Europe M. | EUR | 74.22 | -0.30 | -0.40 | 74.23 | 74.30 | 74.22 | 74.49 | 70e | |
| iShares Edge MSCI USA Min . | EUR | 7.58 | - | +0.03 | 7.57 | 7.58 | 7.56 | 7.58 | 386.682 | |
| iShares Edge MSCI USA Mmnt. | EUR | 19.26 | -0.12 | -0.62 | 19.25 | 19.28 | 19.16 | 19.41 | 0.83M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.03 | -0.05 | -0.34 | 16.01 | 16.03 | 15.97 | 16.05 | 0.2M | |
| iShares Edge MSCI USA Valu. | EUR | 16.46 | +0.01 | +0.05 | 16.45 | 16.47 | 16.40 | 16.54 | 0.42M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.21 | -0.01 | -0.08 | 7.20 | 7.21 | 7.19 | 7.21 | 65e | |
| iShares Edge MSCI Wld Min . | EUR | 8.542 | -0.017 | -0.20 | 8.533 | 8.539 | 8.525 | 8.546 | 0.11M | |
| iShares Edge MSCI Wld Size. | EUR | 51.79 | -0.08 | -0.15 | 51.77 | 51.83 | 51.63 | 51.85 | 79e | |
| iShares Edge MSCI World Mi. | EUR | 65.52 | -0.10 | -0.15 | 65.51 | 65.55 | 65.35 | 65.55 | 0.35M | |
| iShares Edge MSCI World Mo. | EUR | 102.22 | -0.44 | -0.43 | 102.12 | 102.22 | 101.74 | 102.78 | 1.52M | |
| iShares Edge MSCI World Mu. | EUR | 13.99 | -0.06 | -0.40 | 13.98 | 13.99 | 13.99 | 14.03 | 52e | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.06 | -0.06 | -0.53 | 12.05 | 12.06 | 12.01 | 12.07 | 75e | |
| iShares Edge MSCIWorldQlty. | EUR | 76.81 | -0.35 | -0.45 | 76.73 | 76.77 | 76.52 | 76.88 | 0.82M | |
| iShares Edge MSCIWorldValu. | EUR | 69.13 | -0.14 | -0.20 | 69.03 | 69.12 | 68.89 | 69.42 | 0.98M | |
| iShares Edge S&P 500 Min V. | EUR | 10.77 | -0.03 | -0.26 | 10.75 | 10.75 | 10.76 | 10.77 | 5 585.5299 | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.90 | -0.07 | -0.41 | 15.90 | 15.91 | 15.90 | 16.00 | 89e | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.13 | -0.10 | -0.77 | 13.10 | 13.12 | 13.13 | 13.17 | 67e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.80 | -0.12 | -0.85 | 13.77 | 13.78 | 13.78 | 13.87 | 0.34M | |
| iShares El Vehicles and Dr. | EUR | 11.35 | -0.17 | -1.51 | 11.33 | 11.34 | 11.34 | 11.42 | 0.14M | |
| iShares EM Dividend UCITS . | EUR | 16.67 | +0.05 | +0.32 | 16.68 | 16.71 | 16.65 | 16.75 | 0.3M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.305 | +0.025 | +0.34 | 7.292 | 7.301 | 7.295 | 7.339 | 0.1M | |
| iShares Emerging Asia Loca. | EUR | 71.35 | -0.02 | -0.03 | 71.18 | 71.54 | 71.30 | 71.35 | 13e | |
| iShares Essential Metals P. | EUR | 8.32 | -0.04 | -0.43 | 8.32 | 8.34 | 8.30 | 8.37 | 0.17M | |
| iShares Euro Aggregate Bon. | EUR | 105.53 | -0.11 | -0.10 | 105.47 | 105.56 | 105.51 | 105.60 | 0.11M | |
| ISHARES EURO HIGH YLD BND . | EUR | 90.73 | -0.21 | -0.23 | 90.67 | 90.73 | 90.65 | 90.87 | 1.58M | |
| iShares EURO STOXX Mid UCI. | EUR | 89.68 | -0.52 | -0.58 | 89.62 | 89.68 | 89.68 | 89.94 | 5 746.9632 | |
| iShares EURO STOXX Select . | EUR | 23.60 | -0.06 | -0.25 | 23.58 | 23.60 | 23.60 | 23.66 | 0.19M | |
| iShares EURO STOXX Small U. | EUR | 52.87 | -0.20 | -0.38 | 52.88 | 52.93 | 52.87 | 53.08 | 18e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 70.15 | -0.74 | -1.04 | 70.04 | 70.10 | 70.04 | 70.53 | 0.25M | |
| iShares Europe Defence UCI. | EUR | 5.324 | +0.109 | +2.09 | 5.321 | 5.324 | 5.229 | 5.341 | 0.23M | |
| iShares European Property . | EUR | 4.91 | +0.02 | +0.33 | 4.91 | 4.92 | 4.90 | 4.93 | 23e | |
| iShares European Property . | EUR | 30.61 | +0.13 | +0.41 | 30.60 | 30.62 | 30.52 | 30.67 | 0.37M | |
| iShares Fallen Angels HY C. | EUR | 4.52 | -0.01 | -0.25 | 4.52 | 4.53 | 4.52 | 4.53 | 23e | |
| iShares FTSE MIB UCITS ETF. | EUR | 258.15 | -4.80 | -1.83 | 257.65 | 257.85 | 257.75 | 260.30 | 47e | |
| iShares Germany Govt Bond . | EUR | 116.21 | -0.02 | -0.02 | 116.18 | 116.24 | 116.20 | 116.29 | 3 369.8812 | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.52 | -0.01 | -0.29 | 4.52 | 4.53 | 4.52 | 4.53 | 0.18M | |
| iShares Global AAA-AA Govt. | EUR | 68.46 | -0.05 | -0.07 | 68.43 | 68.48 | 68.34 | 68.52 | 0.1M | |
| iShares Global Aerospace &. | EUR | 8.55 | +0.09 | +1.10 | 8.53 | 8.54 | 8.41 | 8.55 | 0.58M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 9.40 | -0.04 | -0.38 | 9.39 | 9.40 | 9.38 | 9.45 | 0.75M | |
| iShares Global Clean Energ. | EUR | 24.10 | -0.05 | -0.19 | 24.08 | 24.12 | 24.08 | 24.21 | 0.15M | |
| iShares Global Corp Bond E. | EUR | 83.44 | -0.20 | -0.24 | 83.42 | 83.51 | 83.44 | 83.67 | 0.15M | |
| iShares Global Corp Bond U. | EUR | 4.15 | - | -0.05 | 4.14 | 4.15 | 4.15 | 4.18 | 195.1487 | |
| iShares Global Corp Bond U. | EUR | 77.64 | -0.03 | -0.04 | 77.53 | 77.63 | 77.49 | 77.64 | 90e | |
| iShares Global Govt Bond U. | EUR | 75.53 | -0.07 | -0.09 | 75.48 | 75.56 | 75.53 | 75.54 | 23e | |
| iShares Global HY Corp Bon. | EUR | 4.27 | -0.01 | -0.21 | 4.26 | 4.27 | 4.26 | 4.27 | 0.11M | |
| iShares Global HY Corp Bon. | EUR | 77.42 | -0.04 | -0.06 | 77.35 | 77.50 | 77.36 | 77.46 | 7 276.493 | |
| iShares Global Infrastruct. | EUR | 35.19 | +0.27 | +0.77 | 35.15 | 35.20 | 35.05 | 35.19 | 0.4M | |
| iShares Global Timber&Fore. | EUR | 20.36 | -0.20 | -0.95 | 20.34 | 20.36 | 20.35 | 20.57 | 12e | |
| iShares Global Water UCITS. | EUR | 66.84 | +0.11 | +0.16 | 66.76 | 66.85 | 66.73 | 66.94 | 0.18M | |
| iShares Govt Bond 15-30yr . | EUR | 158.22 | -0.30 | -0.19 | 158.22 | 158.36 | 158.01 | 158.70 | 0.15M | |
| iShares Growth Portfolio U. | EUR | 8.407 | -0.010 | -0.12 | 8.374 | 8.395 | 8.376 | 8.417 | 53e | |
| iShares Healthcare Innovat. | EUR | 8.38 | -0.02 | -0.23 | 8.38 | 8.39 | 8.35 | 8.40 | 0.41M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 101.67 | +0.06 | +0.06 | 101.73 | 101.88 | 101.63 | 101.67 | 203.25 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.63 | - | -0.02 | 5.63 | 5.63 | 5.62 | 5.63 | 0.23M | |
| iShares iBond Dec 2027 Ter. | EUR | 102.83 | +0.07 | +0.07 | 102.79 | 103.03 | 102.66 | 102.83 | 822.48 | |
| iShares iBond Dec 2028 Ter. | EUR | 102.80 | +0.25 | +0.24 | 102.65 | 102.79 | 102.59 | 102.80 | 0.21M | |
| iShares iBonds Dec 2026 Te. | EUR | 5.568 | - | -0.01 | 5.567 | 5.570 | 5.568 | 5.573 | 1 554.6996 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.13 | -0.11 | -0.09 | 123.06 | 123.12 | 123.06 | 123.13 | 2.33M | |
| iShares InflationLinkedGov. | EUR | 236.42 | +0.05 | +0.02 | 236.21 | 236.42 | 236.16 | 236.60 | 14e | |
| iShares Italy Govt Bond UC. | EUR | 147.84 | -0.14 | -0.09 | 147.81 | 147.86 | 147.70 | 147.96 | 0.1M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.24 | -0.03 | -0.48 | 5.24 | 5.24 | 5.24 | 5.26 | 1.07M | |
| iShares J.P. Morgan $ EM B. | EUR | 67.28 | -0.19 | -0.28 | 67.14 | 67.21 | 67.28 | 67.47 | 0.39M | |
| iShares J.P. Morgan $ EM C. | EUR | 78.29 | -0.05 | -0.06 | 78.24 | 78.42 | 78.29 | 78.31 | 4 228.5348 | |
| iShares JP Morgan $ EM Bon. | EUR | 5.74 | -0.02 | -0.26 | 5.73 | 5.75 | 5.73 | 5.75 | 0.11M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.93 | -0.02 | -0.37 | 4.92 | 4.93 | 4.92 | 4.94 | 0.21M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.83 | -0.01 | -0.17 | 3.83 | 3.83 | 3.82 | 3.83 | 1.83M | |
| iShares Listed Private Equ. | EUR | 26.83 | +0.06 | +0.22 | 26.83 | 26.88 | 26.72 | 26.94 | 0.49M | |
| iShares Metaverse UCITS ET. | EUR | 10.24 | -0.06 | -0.60 | 10.23 | 10.25 | 10.24 | 10.29 | 1 581.3952 | |
| iShares Moderate Portfolio. | EUR | 6.78 | - | -0.03 | 6.77 | 6.78 | 6.78 | 6.80 | 0.9M | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 105.50 | -0.52 | -0.49 | 105.46 | 105.50 | 105.26 | 105.82 | 3.29M | |
| iShares MSCI Australia UCI. | EUR | 54.60 | -0.34 | -0.62 | 54.57 | 54.61 | 54.51 | 54.74 | 0.48M | |
| iShares MSCI Brazil UCITS . | EUR | 25.97 | +0.21 | +0.82 | 25.97 | 26.05 | 25.94 | 26.05 | 0.84M | |
| iShares MSCI Canada UCITS . | EUR | 268.60 | -1.20 | -0.44 | 269.00 | 269.20 | 268.60 | 269.20 | 36e | |
| iShares MSCI China A UCITS. | EUR | 5.30 | +0.01 | +0.11 | 5.29 | 5.30 | 5.28 | 5.30 | 87e | |
| iShares MSCI China Tech UC. | EUR | 4.33 | -0.01 | -0.22 | 4.33 | 4.33 | 4.31 | 4.34 | 0.37M | |
| iShares MSCI China UCITS E. | EUR | 4.88 | +0.04 | +0.86 | 4.87 | 4.88 | 4.86 | 4.89 | 0.3M | |
| iShares MSCI EM Asia UCITS. | EUR | 256.45 | +0.80 | +0.31 | 256.25 | 256.35 | 256.10 | 258.25 | 2.37M | |
| iShares MSCI EM Consumer G. | EUR | 30.49 | +0.02 | +0.07 | 30.41 | 30.55 | 30.42 | 30.65 | 1 531.125 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.10 | +0.01 | +0.15 | 8.09 | 8.10 | 8.10 | 8.15 | 0.86M | |
| iShares MSCI EM ex-China U. | EUR | 7.94 | +0.01 | +0.06 | 7.93 | 7.94 | 7.93 | 8.00 | 0.79M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.99 | +0.02 | +0.27 | 8.98 | 8.99 | 8.98 | 9.04 | 0.33M | |
| iShares MSCI EM Latin Amer. | EUR | 18.59 | +0.05 | +0.26 | 18.59 | 18.63 | 18.56 | 18.68 | 0.34M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.43 | +0.06 | +0.62 | 9.41 | 9.42 | 9.41 | 9.48 | 1.92M | |
| ISHARES MSCI EM UCITS ETF | EUR | 54.94 | +0.10 | +0.18 | 54.93 | 54.97 | 54.88 | 55.33 | 1.88M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.37 | -0.09 | -0.82 | 10.35 | 10.35 | 10.36 | 10.41 | 0.58M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.17 | -0.11 | -0.94 | 11.15 | 11.16 | 11.16 | 11.22 | 0.42M | |
| iShares MSCI EMU Large Cap. | EUR | 77.15 | -0.76 | -0.98 | 77.07 | 77.14 | 77.15 | 77.62 | 19e | |
| iShares MSCI EMU Mid Cap U. | EUR | 79.83 | -0.57 | -0.71 | 79.82 | 79.89 | 79.83 | 80.19 | 33e | |
| iShares MSCI EMU Small Cap. | EUR | 365.55 | -0.65 | -0.18 | 365.35 | 365.55 | 365.00 | 366.95 | 0.57M | |
| iShares MSCI EMU UCITS ETF. | EUR | 243.50 | -2.25 | -0.92 | 243.30 | 243.40 | 243.50 | 244.60 | 0.5M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.96 | -0.11 | -0.83 | 12.96 | 12.98 | 12.96 | 13.01 | 2 249.9688 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.96 | -0.07 | -1.13 | 5.96 | 5.96 | 5.95 | 5.98 | 0.1M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.00 | -0.17 | -2.72 | 5.99 | 6.00 | 6.00 | 6.08 | 0.4M | |
| iShares MSCI Eu Financials. | EUR | 16.75 | -0.19 | -1.13 | 16.74 | 16.75 | 16.75 | 16.86 | 0.37M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.32 | -0.20 | -1.75 | 11.30 | 11.31 | 11.30 | 11.42 | 0.16M | |
| iShares MSCI Europe Energy. | EUR | 16.14 | +0.41 | +2.61 | 16.11 | 16.13 | 15.86 | 16.14 | 0.34M | |
| iShares MSCI Europe ESG En. | EUR | 9.72 | -0.07 | -0.68 | 9.71 | 9.72 | 9.70 | 9.76 | 1.64M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.93 | -0.07 | -0.62 | 10.92 | 10.92 | 10.92 | 10.97 | 0.76M | |
| iShares MSCI Europe Hlth C. | EUR | 7.18 | -0.02 | -0.33 | 7.17 | 7.17 | 7.09 | 7.19 | 0.62M | |
| iShares MSCI Europe Qlty D. | EUR | 7.11 | -0.06 | -0.80 | 7.11 | 7.11 | 7.11 | 7.13 | 0.21M | |
| iShares MSCI Europe SRI UC. | EUR | 7.98 | -0.06 | -0.70 | 7.98 | 7.98 | 7.98 | 8.01 | 12e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 104.06 | -0.82 | -0.78 | 104.00 | 104.04 | 103.80 | 104.40 | 4.96M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 40.15 | -0.35 | -0.86 | 40.17 | 40.18 | 40.12 | 40.30 | 1.32M | |
| iShares MSCI France UCITS . | EUR | 65.79 | -0.77 | -1.16 | 65.75 | 65.87 | 65.79 | 66.03 | 8 621.3851 | |
| iShares MSCI Global Semico. | EUR | 18.03 | -0.20 | -1.08 | 18.03 | 18.03 | 17.95 | 18.26 | 4.83M | |
| iShares MSCI India UCITS E. | EUR | 7.55 | -0.05 | -0.65 | 7.54 | 7.55 | 7.55 | 7.58 | 1.47M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.67 | - | +0.01 | 8.67 | 8.68 | 8.64 | 8.70 | 2.08M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.73 | +0.03 | +0.39 | 7.71 | 7.73 | 7.68 | 7.73 | 0.31M | |
| iShares MSCI Japan EUR Hed. | EUR | 141.98 | +0.25 | +0.17 | 142.06 | 142.19 | 141.69 | 142.55 | 0.53M | |
| iShares MSCI Japan Small C. | EUR | 51.69 | +0.03 | +0.06 | 51.68 | 51.77 | 51.62 | 51.84 | 4 132.68 | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.655 | -0.023 | -0.34 | 6.649 | 6.657 | 6.655 | 6.674 | 173.524 | |
| iShares MSCI Mexico Capped. | EUR | 197.58 | +0.68 | +0.35 | 196.54 | 197.68 | 197.02 | 197.78 | 6 319.5456 | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.82 | -0.01 | -0.12 | 5.80 | 5.81 | 5.79 | 5.82 | 18e | |
| ISHARES MSCI POLAND UCITS . | EUR | 33.88 | -0.30 | -0.88 | 33.84 | 33.87 | 33.80 | 34.12 | 0.71M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.58 | +0.03 | +0.54 | 5.56 | 5.57 | 5.54 | 5.58 | 11e | |
| iShares MSCI South Africa . | EUR | 49.07 | -0.77 | -1.54 | 48.81 | 48.98 | 48.83 | 49.59 | 1.11M | |
| iShares MSCI Taiwan UCITS . | EUR | 167.36 | -0.36 | -0.21 | 166.48 | 166.70 | 166.36 | 167.42 | 0.23M | |
| iShares MSCI UK Small Cap . | EUR | 327.8 | -0.7 | -0.21 | 327.6 | 328.1 | 327.8 | 328.6 | 656.45 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.48 | -0.06 | -0.81 | 7.48 | 7.48 | 7.48 | 7.51 | 0.52M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.75 | -0.06 | -0.51 | 11.73 | 11.73 | 11.71 | 11.75 | 28e | |
| iShares MSCI USA ESG Enhan. | EUR | 11.28 | -0.06 | -0.55 | 11.26 | 11.27 | 11.25 | 11.29 | 82e | |
| iShares MSCI USA ESG Scree. | EUR | 13.63 | -0.07 | -0.53 | 13.60 | 13.61 | 13.59 | 13.64 | 61e | |
| iShares MSCI USA Quality D. | EUR | 57.55 | -0.17 | -0.29 | 57.45 | 57.54 | 57.35 | 57.56 | 53e | |
| iShares MSCI USA Small Cap. | EUR | 606.00 | -1.60 | -0.26 | 604.40 | 605.30 | 605.60 | 606.80 | 77e | |
| iShares MSCI USA SRI UCITS. | EUR | 17.77 | -0.05 | -0.28 | 17.72 | 17.74 | 17.68 | 17.78 | 0.4M | |
| iShares MSCI USA UCITS ETF. | EUR | 679.06 | -3.64 | -0.53 | 678.42 | 678.70 | 678.20 | 679.82 | 0.16M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.41 | -0.12 | -1.65 | 7.39 | 7.40 | 7.40 | 7.44 | 31e | |
| iShares MSCI Wld Info Tech. | EUR | 17.52 | -0.08 | -0.44 | 17.51 | 17.53 | 17.43 | 17.61 | 0.37M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.08 | -0.02 | -0.36 | 6.08 | 6.08 | 6.08 | 6.10 | 0.21M | |
| iShares MSCI WldConsStaple. | EUR | 5.22 | -0.05 | -0.89 | 5.22 | 5.22 | 5.22 | 5.25 | 0.22M | |
| iShares MSCI World Energy . | EUR | 8.52 | +0.17 | +2.07 | 8.51 | 8.53 | 8.43 | 8.53 | 0.71M | |
| iShares MSCI World ESG Enh. | EUR | 10.55 | -0.06 | -0.57 | 10.55 | 10.56 | 10.54 | 10.58 | 0.22M | |
| iShares MSCI World ESG Scr. | EUR | 11.75 | -0.08 | -0.69 | 11.75 | 11.76 | 11.74 | 11.78 | 0.17M | |
| iShares MSCI World EUR Hed. | EUR | 116.92 | -0.74 | -0.62 | 116.82 | 116.88 | 116.92 | 117.21 | 94e | |
| iShares MSCI World ex-USA . | EUR | 6.18 | -0.03 | -0.42 | 6.17 | 6.18 | 6.16 | 6.20 | 0.53M | |
| iShares MSCI World Quality. | EUR | 8.34 | -0.03 | -0.33 | 8.33 | 8.34 | 8.31 | 8.36 | 0.67M | |
| iShares MSCI World Small C. | EUR | 9.05 | -0.04 | -0.40 | 9.05 | 9.06 | 9.03 | 9.08 | 1.76M | |
| iShares MSCI World SRI UCI. | EUR | 13.67 | -0.08 | -0.60 | 13.66 | 13.67 | 13.64 | 13.71 | 3.12M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.87 | -0.02 | -0.25 | 6.86 | 6.88 | 6.83 | 6.87 | 0.19M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.22 | -0.03 | -0.47 | 7.21 | 7.22 | 7.22 | 7.22 | 1 675.968 | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 450.80 | -15.80 | -1.08 | 1 449.80 | 1 450.20 | 1 446.60 | 1 458.20 | 7.14M | |
| iShares NASDAQ 100 UCITS E. | EUR | 16.69 | -0.21 | -1.24 | 16.68 | 16.69 | 16.68 | 16.80 | 1.4M | |
| iShares Nasdaq US Biotechn. | EUR | 8.31 | -0.02 | -0.29 | 8.29 | 8.31 | 8.26 | 8.32 | 2.03M | |
| ISHARES NIKKEI 225 ETF | EUR | 362.70 | -1.50 | -0.41 | 362.30 | 362.65 | 361.45 | 363.80 | 73e | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 54.44 | +1.00 | +1.87 | 54.42 | 54.46 | 53.71 | 54.46 | 0.48M | |
| iShares OMX Stockholm Capp. | EUR | 106.50 | -0.32 | -0.30 | 106.38 | 106.60 | 106.42 | 106.58 | 6 709.5 | |
| iShares Refinitiv Inclsn a. | EUR | 10.48 | -0.02 | -0.17 | 10.45 | 10.46 | 10.47 | 10.51 | 14e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.81 | -0.01 | -0.10 | 8.81 | 8.82 | 8.81 | 8.85 | 2.28M | |
| iShares S&P 500 Consumer D. | EUR | 14.08 | -0.25 | -1.76 | 14.03 | 14.05 | 14.06 | 14.16 | 0.26M | |
| iShares S&P 500 Energy Sec. | EUR | 11.16 | +0.23 | +2.10 | 11.15 | 11.16 | 11.02 | 11.16 | 0.85M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.65 | -0.08 | -0.88 | 8.65 | 8.65 | 8.64 | 8.69 | 0.15M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.39 | -0.06 | -0.72 | 8.39 | 8.39 | 8.38 | 8.42 | 80e | |
| iShares S&P 500 EUR Hedged. | EUR | 153.25 | -1.17 | -0.75 | 153.22 | 153.26 | 153.25 | 153.87 | 1.09M | |
| iShares S&P 500 Financials. | EUR | 14.56 | +0.02 | +0.14 | 14.53 | 14.55 | 14.50 | 14.56 | 1.59M | |
| iShares S&P 500 Industrial. | EUR | 13.36 | +0.05 | +0.36 | 13.35 | 13.38 | 13.26 | 13.39 | 0.27M | |
| iShares S&P 500 Inf Tech S. | EUR | 43.24 | -0.15 | -0.35 | 43.24 | 43.28 | 43.00 | 43.46 | 5.61M | |
| iShares S&P 500 Materials . | EUR | 9.85 | +0.01 | +0.08 | 9.86 | 9.86 | 9.82 | 9.87 | 31e | |
| 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 | 7.94 | -0.05 | -0.61 | 7.92 | 7.93 | 7.93 | 7.94 | 5 697.8326 | |
| iShares S&P 500 Swap UCITS. | EUR | 10.97 | -0.06 | -0.53 | 10.96 | 10.97 | 10.94 | 10.99 | 0.83M | |
| iShares S&P 500 UCITS ETF . | EUR | 65.22 | -0.38 | -0.57 | 65.21 | 65.22 | 65.08 | 65.39 | 2.59M | |
| iShares S&P Small Cap 600 . | EUR | 102.98 | -0.44 | -0.43 | 102.88 | 103.00 | 102.80 | 103.36 | 0.28M | |
| iShares S&P US Banks UCITS. | EUR | 7.63 | - | -0.03 | 7.60 | 7.61 | 7.62 | 7.63 | 0.32M | |
| iShares S&P500 HealthCareS. | EUR | 11.32 | -0.01 | -0.07 | 11.31 | 11.33 | 11.24 | 11.33 | 0.31M | |
| iShares Smart City Infrast. | EUR | 8.95 | -0.02 | -0.23 | 8.94 | 8.95 | 8.95 | 8.97 | 62e | |
| iShares Smart City Infrast. | EUR | 8.34 | -0.02 | -0.18 | 8.32 | 8.34 | 8.34 | 8.34 | 375.345 | |
| ISHARES SMI ETF | EUR | 169.18 | -1.54 | -0.90 | 168.92 | 169.02 | 168.12 | 169.22 | 0.22M | |
| iShares Spain Govt Bond UC. | EUR | 148.53 | -0.08 | -0.05 | 148.50 | 148.55 | 148.50 | 148.70 | 0.12M | |
| iShares STOXX Europe 600 A. | EUR | 39.47 | -0.22 | -0.55 | 39.43 | 39.47 | 39.35 | 39.68 | 0.24M | |
| iShares STOXX Europe 600 C. | EUR | 123.80 | -1.70 | -1.35 | 123.76 | 123.82 | 123.74 | 124.52 | 0.15M | |
| iShares STOXX Europe 600 F. | EUR | 95.48 | -0.29 | -0.30 | 95.23 | 95.42 | 95.30 | 95.87 | 43e | |
| iShares STOXX Europe 600 H. | EUR | 112.90 | -0.54 | -0.48 | 112.72 | 112.82 | 111.90 | 113.10 | 0.53M | |
| iShares STOXX Europe 600 I. | EUR | 54.10 | -0.10 | -0.18 | 54.06 | 54.10 | 53.87 | 54.22 | 0.19M | |
| iShares STOXX Europe 600 M. | EUR | 32.18 | -0.23 | -0.69 | 32.16 | 32.29 | 32.18 | 32.43 | 32.43 | |
| iShares STOXX Europe 600 R. | EUR | 46.32 | -0.18 | -0.38 | 46.22 | 46.31 | 46.19 | 46.32 | 20e | |
| iShares STOXX Europe 600 T. | EUR | 93.44 | -1.44 | -1.52 | 93.36 | 93.46 | 93.12 | 94.27 | 1.53M | |
| iShares STOXX Europe 600 T. | EUR | 27.21 | -0.25 | -0.91 | 27.27 | 27.30 | 27.21 | 27.64 | 0.21M | |
| iShares STOXX Europe 600 U. | EUR | 7.73 | -0.07 | -0.85 | 7.72 | 7.73 | 7.71 | 7.76 | 0.28M | |
| iShares STOXX Europe 600 U. | EUR | 59.08 | -0.38 | -0.64 | 59.01 | 59.05 | 58.95 | 59.33 | 0.77M | |
| ISHARES STOXX MID 200 ETF | EUR | 66.90 | -0.38 | -0.56 | 66.85 | 66.97 | 66.81 | 67.12 | 0.56M | |
| ISHARES TECDAX ETF | EUR | 32.56 | -0.57 | -1.71 | 32.58 | 32.61 | 32.56 | 32.86 | 72e | |
| iShares US Aggregate Bond . | EUR | 80.89 | -0.06 | -0.08 | 80.84 | 80.93 | 80.80 | 80.89 | 3 636.09 | |
| iShares US Medical Devices. | EUR | 4.629 | +0.002 | +0.03 | 4.622 | 4.628 | 4.598 | 4.629 | 70e | |
| iShares US Mortgage Backed. | EUR | 3.61 | - | +0.06 | 3.60 | 3.62 | 3.61 | 3.61 | 50.5218 | |
| iShares US Property Yield . | EUR | 29.91 | +0.01 | +0.02 | 29.87 | 29.91 | 29.79 | 29.91 | 0.39M | |
| iShares World Eqt High Inc. | EUR | 5.070 | -0.014 | -0.28 | 5.069 | 5.070 | 5.062 | 5.084 | 0.34M | |
| iShares World Equity Enhan. | EUR | 6.24 | -0.05 | -0.73 | 6.24 | 6.25 | 6.24 | 6.26 | 53e | |
| iShares € Corp Bond BBB-. | EUR | 4.78 | -0.01 | -0.15 | 4.78 | 4.79 | 4.78 | 4.80 | 50e | |
| iShares € Govt Bond 0-1y. | EUR | 98.47 | -0.01 | -0.01 | 98.44 | 98.50 | 98.47 | 98.50 | 26e | |
| iShares € Govt Bond 10-1. | EUR | 143.05 | -0.02 | -0.01 | 142.81 | 142.92 | 142.89 | 143.05 | 0.79M | |
| iShares € Govt Bond 3-7y. | EUR | 133.08 | -0.01 | -0.01 | 132.96 | 133.01 | 132.93 | 133.08 | 59e | |
| iShares € Govt Bond 7-10. | EUR | 151.70 | +0.04 | +0.03 | 151.63 | 151.68 | 151.60 | 151.87 | 0.11M | |
| iShares € Green Bond UCI. | EUR | 3.91 | -0.01 | -0.14 | 3.90 | 3.91 | 3.91 | 3.93 | 8 347.2744 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 104.73 | -0.08 | -0.08 | 104.73 | 104.78 | 104.73 | 104.83 | 0.23M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.87 | - | -0.07 | 4.86 | 4.87 | 4.87 | 4.87 | 2 444.0372 | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.00 | -0.01 | -0.01 | 98.92 | 99.07 | 99.00 | 99.47 | 596.808 | |
| iShs Digital Entertnmnt an. | EUR | 12.24 | -0.02 | -0.20 | 12.21 | 12.22 | 12.20 | 12.26 | 27e | |
| iShs IV-Quantum Computing . | EUR | 5.025 | -0.077 | -1.51 | 5.025 | 5.030 | 5.012 | 5.056 | 46e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.59 | - | -0.01 | 5.58 | 5.59 | 5.59 | 5.59 | 11.1906 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 33.11 | +0.13 | +0.38 | 32.98 | 33.09 | 33.11 | 33.20 | 3 378.7806 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.11 | - | +0.02 | 10.09 | 10.11 | 10.09 | 10.11 | 10.1145 | |
| JPM BetaBuilders US Treasu. | EUR | 105.68 | +0.06 | +0.06 | 105.76 | 105.81 | 105.52 | 105.68 | 21e | |
| JPM BetaBuilders US Treasu. | EUR | 103.14 | +0.05 | +0.04 | 103.17 | 103.25 | 103.01 | 103.14 | 3 909.82 | |
| JPM Climate Change Solutio. | EUR | 40.42 | +0.02 | +0.05 | 40.36 | 40.47 | 40.42 | 40.54 | 972.84 | |
| JPM EUR Ultra-Short Income. | EUR | 110.14 | +0.03 | +0.02 | 110.11 | 110.14 | 110.10 | 110.15 | 86e | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.53 | -0.06 | -0.05 | 108.42 | 108.50 | 108.43 | 108.53 | 52e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.36 | -0.04 | -0.04 | 109.29 | 109.39 | 109.29 | 109.38 | 73e | |
| JPM Europe Equity Premium . | EUR | 25.75 | -0.15 | -0.56 | 25.71 | 25.74 | 25.69 | 25.82 | 0.23M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 55.76 | -0.39 | -0.69 | 55.67 | 55.69 | 55.65 | 55.89 | 0.36M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.41 | -0.44 | -0.87 | 50.33 | 50.41 | 50.41 | 50.58 | 908.0604 | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.34 | -0.38 | -0.82 | 45.22 | 45.27 | 45.26 | 45.52 | 1.63M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 44.26 | +0.09 | +0.20 | 44.21 | 44.26 | 44.26 | 44.53 | 0.48M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 113.71 | -0.04 | -0.04 | 113.61 | 113.77 | 113.47 | 113.71 | 5 912.8732 | |
| JPM Gbl Research Enhcd Idx. | EUR | 58.03 | -0.29 | -0.50 | 57.98 | 58.01 | 57.88 | 58.13 | 0.99M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 55.42 | -0.28 | -0.50 | 55.31 | 55.34 | 55.34 | 55.45 | 36e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.57 | -0.20 | -0.55 | 35.49 | 35.54 | 35.55 | 35.57 | 1.14M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.56 | -0.19 | -0.52 | 35.44 | 35.49 | 35.56 | 35.58 | 4 426.8 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.58 | -0.18 | -0.50 | 35.50 | 35.54 | 35.55 | 35.58 | 0.22M | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.49 | -0.01 | -0.10 | 10.47 | 10.49 | 10.44 | 10.54 | 31e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.28 | -0.07 | -0.26 | 27.26 | 27.32 | 27.25 | 27.31 | 163.86 | |
| JPM Global Eq Prem Inc Act. | EUR | 22.52 | +0.02 | +0.07 | 22.50 | 22.51 | 22.43 | 22.53 | 0.64M | |
| JPM Global Equity Multi-Fa. | EUR | 45.48 | -0.03 | -0.05 | 45.45 | 45.50 | 45.41 | 45.51 | 32e | |
| JPM Global Equity Premium . | EUR | 21.34 | -0.06 | -0.26 | 21.32 | 21.37 | 21.32 | 21.71 | 25e | |
| 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 | 55.19 | +0.19 | +0.35 | 55.11 | 55.19 | 55.19 | 55.19 | 38e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.21 | +0.07 | +0.18 | 36.20 | 36.24 | 36.08 | 36.25 | 0.11M | |
| JPM Strategic Allocation G. | EUR | 5.483 | -0.015 | -0.27 | 5.473 | 5.478 | 5.483 | 5.483 | 109.46 | |
| JPM US Equity Active UCITS. | EUR | 32.62 | -0.15 | -0.44 | 32.53 | 32.63 | 32.61 | 32.62 | 32.715 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.08 | -0.29 | -0.87 | 32.91 | 33.00 | 33.08 | 33.10 | 5 750.6826 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.14 | -0.25 | -0.75 | 33.01 | 33.06 | 33.08 | 33.14 | 70e | |
| JPM US Research Enhncd Idx. | EUR | 65.33 | -0.33 | -0.50 | 65.28 | 65.30 | 65.14 | 65.45 | 0.97M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.67 | -0.22 | -0.61 | 35.60 | 35.63 | 35.64 | 35.67 | 23e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.35 | -0.24 | -0.67 | 35.24 | 35.27 | 35.35 | 35.37 | 8 336.625 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.12 | -0.21 | -0.58 | 36.07 | 36.08 | 36.09 | 36.12 | 39e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 58.48 | -0.31 | -0.53 | 58.31 | 58.36 | 58.42 | 58.62 | 0.17M | |
| JPM US Val Eq Active UCITS. | EUR | 32.74 | -0.11 | -0.32 | 32.71 | 32.80 | 32.70 | 32.74 | 7 456.8084 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 95.74 | -0.02 | -0.02 | 95.43 | 95.60 | 95.74 | 95.78 | 1 148.88 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 109.51 | -0.03 | -0.02 | 109.36 | 109.55 | 109.28 | 109.51 | 35e | |
| JPM USD Em Mkts Sovereign . | EUR | 96.21 | -0.43 | -0.44 | 96.04 | 96.33 | 96.21 | 96.59 | 2 886.36 | |
| JPM USD Em Mkts Sovereign . | EUR | 103.39 | -0.34 | -0.33 | 103.24 | 103.56 | 103.39 | 103.47 | 11e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.17 | -0.20 | -0.70 | 28.07 | 28.13 | 28.14 | 28.21 | 56.42 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.49 | -0.19 | -0.80 | 23.48 | 23.49 | 23.44 | 23.59 | 0.43M | |
| KraneShares CSI China Inte. | EUR | 17.65 | +0.13 | +0.77 | 17.62 | 17.68 | 17.64 | 17.70 | 15e | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.82 | +0.06 | +0.45 | 13.77 | 13.86 | 13.78 | 13.83 | 968.38 | |
| KraneShares ICBCUBS SSE St. | EUR | 23.63 | -0.97 | -3.92 | 23.51 | 23.67 | 23.53 | 23.69 | 3 392.4672 | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.172 | -0.071 | -0.76 | 9.149 | 9.193 | 9.170 | 9.290 | 0.23M | |
| L&G All Commodities UCITS . | EUR | 17.87 | +0.19 | +1.10 | 17.84 | 17.86 | 17.76 | 17.87 | 93e | |
| L&G Clean Energy UCITS ETF. | EUR | 14.78 | -0.13 | -0.89 | 14.75 | 14.78 | 14.74 | 14.85 | 0.1M | |
| L&G Clean Water UCITS ETF . | EUR | 18.58 | +0.04 | +0.24 | 18.55 | 18.57 | 18.53 | 18.59 | 0.6M | |
| L&G Cyber Security UCITS E. | EUR | 37.78 | +0.12 | +0.32 | 37.70 | 37.78 | 37.40 | 37.84 | 0.45M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 687.30 | -9.00 | -1.29 | 685.10 | 685.90 | 683.30 | 687.60 | 0.23M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.56 | +0.01 | +1.39 | 0.56 | 0.56 | 0.56 | 0.56 | 56e | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.977 | +0.017 | +0.21 | 7.963 | 7.997 | 7.977 | 7.980 | 375.0506 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.704 | +0.016 | +0.14 | 11.660 | 11.710 | 11.704 | 11.740 | 3 052.4 | |
| L&G Gerd Kommer Multifacto. | EUR | 14.90 | -0.05 | -0.36 | 14.89 | 14.91 | 14.87 | 14.95 | 0.95M | |
| L&G Global Brands UCITS ET. | EUR | 15.49 | -0.14 | -0.91 | 15.42 | 15.48 | 15.45 | 15.53 | 27e | |
| L&G Gold Mining UCITS ETF . | EUR | 82.14 | -2.56 | -3.02 | 82.19 | 82.37 | 82.00 | 83.26 | 0.2M | |
| L&G Healthcare Breakthroug. | EUR | 13.78 | +0.05 | +0.39 | 13.77 | 13.80 | 13.70 | 13.79 | 5 120.6916 | |
| L&G Hydrogen Economy UCITS. | EUR | 7.05 | +0.03 | +0.43 | 7.04 | 7.06 | 7.03 | 7.10 | 70e | |
| L&G Longer Dated All Commo. | EUR | 27.60 | +0.13 | +0.46 | 27.60 | 27.65 | 27.55 | 27.60 | 8 457.85 | |
| L&G Metaverse ESG Exclusio. | EUR | 35.61 | +0.27 | +0.76 | 35.23 | 35.59 | 35.51 | 35.61 | 3 231.41 | |
| LYX ESTOXX BANKS ETF | EUR | 378.35 | -6.50 | -1.69 | 376.70 | 376.90 | 377.20 | 382.20 | 2.09M | |
| Lyx Msci Disrup Etf | EUR | 20.99 | +0.14 | +0.65 | 20.82 | 20.89 | 20.74 | 21.23 | 0.49M | |
| Lyx Msci Future Etf | EUR | 24.10 | -0.23 | -0.95 | 24.08 | 24.12 | 24.07 | 24.16 | 75e | |
| Lyx Msci Millen Etf | EUR | 15.77 | -0.13 | -0.84 | 15.73 | 15.76 | 15.77 | 15.81 | 126.512 | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 35.98 | +0.27 | +0.74 | 35.96 | 35.99 | 35.81 | 35.98 | 0.19M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.76 | -0.06 | -1.97 | 2.76 | 2.77 | 2.76 | 2.79 | 0.22M | |
| 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 | 109.57 | +0.03 | +0.03 | 109.57 | 109.58 | 109.54 | 109.58 | 1.7M | |
| Lyxor Smart Overnight Retu. | EUR | 101.51 | -0.04 | -0.04 | 101.48 | 101.53 | 101.48 | 101.53 | 0.3M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.961 | -0.001 | -0.01 | 7.946 | 7.980 | 7.961 | 7.987 | 654.3928 | |
| MKT ACC JRINTCIF ETF | EUR | 38.39 | +0.53 | +1.39 | 38.30 | 38.53 | 37.40 | 38.41 | 268.835 | |
| MSCI World Information Tec. | EUR | 122.10 | -0.38 | -0.31 | 121.90 | 122.06 | 121.28 | 122.54 | 1.54M | |
| Nuclear Renaissance UCITS . | EUR | 6.956 | -0.002 | -0.03 | 6.888 | 6.989 | 6.894 | 6.956 | 27.576 | |
| PIMCO Advantage EM Local B. | EUR | 113.0 | -0.3 | -0.26 | 112.9 | 113.1 | 112.7 | 113.1 | 17e | |
| Rize Cybersecurity and Dat. | EUR | 9.20 | -0.05 | -0.51 | 9.19 | 9.25 | 9.12 | 9.22 | 0.13M | |
| Rize Digital Payments Econ. | EUR | 3.85 | +0.07 | +1.75 | 3.84 | 3.86 | - | |||
| Rize EM Internet and Ecomm. | EUR | 4.53 | -0.01 | -0.29 | 4.50 | 4.53 | - | |||
| Rize Environmental Impact . | EUR | 5.50 | +0.01 | +0.22 | 5.49 | 5.52 | 5.49 | 5.53 | 3 663.9369 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.37 | - | -0.07 | 3.36 | 3.37 | 3.35 | 3.37 | 242.0784 | |
| ROBO-STOX® Global Robotic. | EUR | 28.12 | -0.29 | -1.00 | 28.10 | 28.15 | 28.07 | 28.23 | 0.69M | |
| SBI TOP UCITS ETF | EUR | 3.34 | -0.01 | -0.43 | 3.29 | 3.39 | 3.34 | 3.34 | 34e | |
| Scalable MSCI AC World Xtr. | EUR | 11.82 | -0.05 | -0.39 | 11.80 | 11.81 | 11.79 | 11.84 | 1.49M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.63 | -0.07 | -0.13 | 51.58 | 51.65 | 51.57 | 51.67 | 0.14M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.54 | +0.06 | +0.05 | 120.51 | 120.55 | 120.51 | 120.56 | 91e | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 57.11 | -0.01 | -0.02 | 57.05 | 57.10 | 57.02 | 57.11 | 2 970.526 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 39.04 | -0.15 | -0.37 | 38.93 | 39.01 | 38.99 | 39.04 | 69e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.42 | +0.01 | +0.06 | 24.41 | 24.44 | 24.39 | 24.42 | 0.33M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.53 | -0.05 | -0.16 | 30.47 | 30.60 | 30.53 | 30.64 | 9 521.4205 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.52 | -0.11 | -0.22 | 50.45 | 50.52 | 50.42 | 50.55 | 16e | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.07 | -0.05 | -0.10 | 53.04 | 53.08 | 53.05 | 53.11 | 3 236.6478 | |
| SPDR Dow Jones Global Real. | EUR | 34.58 | +0.04 | +0.12 | 34.49 | 34.62 | 34.48 | 34.59 | 15e | |
| SPDR Dow Jones Global Real. | EUR | 20.95 | +0.01 | +0.05 | 20.89 | 20.95 | 20.91 | 20.95 | 6 596.8875 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.40 | +0.02 | +0.05 | 29.46 | 29.53 | 29.37 | 29.54 | 736.08 | |
| SPDR MSCI ACWI ETF | EUR | 280.30 | -1.30 | -0.46 | 280.05 | 280.15 | 279.65 | 280.95 | 2.65M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.37 | -0.04 | -0.39 | 11.36 | 11.37 | 11.34 | 11.40 | 8.26M | |
| 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 | 26.38 | -0.15 | -0.55 | 26.37 | 26.39 | 26.38 | 26.49 | 0.15M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 109.98 | +0.26 | +0.24 | 109.80 | 109.92 | 109.90 | 110.64 | 0.49M | |
| SPDR MSCI Emerging Markets. | EUR | 131.50 | -0.88 | -0.66 | 130.98 | 131.40 | 131.26 | 132.22 | 0.24M | |
| SPDR MSCI Emerging Markets. | EUR | 89.45 | +0.34 | +0.38 | 89.30 | 89.38 | 89.32 | 89.95 | 0.88M | |
| SPDR MSCI Europe Energy UC. | EUR | 297.45 | +7.15 | +2.46 | 297.80 | 297.95 | 293.55 | 297.80 | 0.27M | |
| SPDR MSCI Europe ETF | EUR | 408.30 | -3.05 | -0.74 | 407.70 | 408.30 | 408.30 | 408.80 | 9 474.7005 | |
| SPDR MSCI Europe Health Ca. | EUR | 227.70 | -0.90 | -0.39 | 227.45 | 227.75 | 225.95 | 228.25 | 22e | |
| SPDR MSCI Europe Industria. | EUR | 439.10 | -0.35 | -0.08 | 438.80 | 439.00 | 437.25 | 439.10 | 0.15M | |
| SPDR MSCI Europe Materials. | EUR | 369.85 | -2.35 | -0.63 | 368.40 | 369.35 | 369.85 | 370.80 | 8 558.1505 | |
| SPDR MSCI Europe Small Cap. | EUR | 68.24 | -0.27 | -0.39 | 68.29 | 68.35 | 68.05 | 68.55 | 0.31M | |
| SPDR MSCI Europe Utilities. | EUR | 269.3 | -1.7 | -0.63 | 269.0 | 269.2 | 269.0 | 270.5 | 0.13M | |
| SPDR MSCI Europe Value UCI. | EUR | 77.83 | -0.24 | -0.31 | 77.61 | 77.78 | 77.59 | 78.11 | 25e | |
| SPDR MSCI USA Small Cap Va. | EUR | 81.58 | -0.18 | -0.22 | 81.47 | 81.58 | 81.42 | 81.83 | 0.33M | |
| SPDR MSCI World Small Cap . | EUR | 128.24 | -0.26 | -0.20 | 127.90 | 128.14 | 127.74 | 128.38 | 0.19M | |
| SPDR MSCI World UCITS ETF . | EUR | 45.83 | -0.24 | -0.51 | 45.79 | 45.80 | 45.69 | 45.91 | 2.4M | |
| SPDR Refinitiv Global Conv. | EUR | 60.42 | +0.09 | +0.16 | 60.35 | 60.55 | 59.89 | 60.65 | 87e | |
| SPDR Russell 2000 US Small. | EUR | 75.50 | -0.49 | -0.64 | 75.48 | 75.52 | 75.37 | 75.85 | 0.46M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 102.96 | -0.40 | -0.39 | 102.86 | 103.02 | 102.80 | 103.28 | 60e | |
| SPDR S&P 500 ETF | EUR | 654.12 | -3.80 | -0.58 | 653.94 | 654.14 | 652.60 | 655.86 | 1.84M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.09 | -0.13 | -0.72 | 18.09 | 18.09 | 18.08 | 18.16 | 0.38M | |
| SPDR S&P 500 Low Volatilit. | EUR | 76.62 | +0.33 | +0.43 | 76.38 | 76.77 | 76.54 | 76.78 | 537.1198 | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.19 | -0.10 | -0.60 | 16.19 | 16.19 | 16.15 | 16.23 | 1.38M | |
| SPDR S&P Euro Dividend Ari. | EUR | 30.06 | -0.06 | -0.20 | 30.05 | 30.06 | 30.00 | 30.15 | 0.36M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.188 | +0.146 | +1.45 | 10.204 | 10.242 | 10.060 | 10.198 | 0.13M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 35.52 | +0.01 | +0.01 | 35.50 | 35.53 | 35.47 | 35.56 | 1.27M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.90 | -0.02 | -0.05 | 39.86 | 39.95 | 39.85 | 40.01 | 1.81M | |
| SPDR S&P US Communication . | EUR | 44.71 | -1.09 | -2.37 | 44.59 | 44.64 | 44.71 | 44.92 | 49e | |
| SPDR S&P US Consumer Discr. | EUR | 61.33 | -1.13 | -1.81 | 61.09 | 61.24 | 61.33 | 61.71 | 7 558.3746 | |
| SPDR S&P US Dividend Arist. | EUR | 74.84 | +0.11 | +0.15 | 74.76 | 74.83 | 74.61 | 74.87 | 0.23M | |
| SPDR S&P US Energy Select . | EUR | 42.66 | +0.88 | +2.11 | 42.56 | 42.63 | 42.12 | 42.67 | 0.29M | |
| SPDR S&P US Health Care Se. | EUR | 43.60 | -0.09 | -0.21 | 43.62 | 43.67 | 43.42 | 43.64 | 0.15M | |
| SPDR S&P US Industrial Sel. | EUR | 68.61 | +0.26 | +0.38 | 68.58 | 68.69 | 68.14 | 68.76 | 0.63M | |
| SPDR S&P US Materials Sele. | EUR | 44.28 | +0.01 | +0.01 | 44.34 | 44.46 | 44.27 | 44.39 | 10e | |
| SPDR S&P US Technology Sel. | EUR | 158.56 | -0.26 | -0.16 | 158.26 | 158.42 | 157.44 | 159.08 | 0.68M | |
| SPDR S&P US Utilities Sele. | EUR | 50.97 | +0.41 | +0.81 | 50.95 | 51.06 | 50.85 | 50.97 | 4 987.1416 | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.36 | -0.42 | -1.07 | 38.31 | 38.33 | 38.36 | 38.49 | 40e | |
| Sprott Junior Uranium Mine. | EUR | 7.166 | +0.006 | +0.08 | 7.180 | 7.213 | 7.108 | 7.260 | 37e | |
| Sprott Pure Play Copper Mi. | EUR | 19.32 | +0.03 | +0.13 | 19.21 | 19.39 | 19.13 | 19.40 | 15e | |
| Sprott Uranium Miners UCIT. | EUR | 11.52 | +0.05 | +0.45 | 11.46 | 11.51 | 11.36 | 11.52 | 46e | |
| SRC SX OPT AUTO ETF | EUR | 390.95 | -1.45 | -0.37 | 390.50 | 390.95 | 390.30 | 390.95 | 390.3 | |
| Strategy of SPDR S&P US Fi. | EUR | 58.42 | +0.06 | +0.10 | 58.29 | 58.43 | 58.22 | 58.42 | 0.7M | |
| StSt SPDR MSCI Europe Tech. | EUR | 196.1 | -3.5 | -1.75 | 195.9 | 196.1 | 195.9 | 198.9 | 82e | |
| StSt SPDR MSCI World EUR H. | EUR | 15.93 | -0.10 | -0.64 | 15.92 | 15.93 | 15.93 | 15.98 | 59e | |
| TEQ - General Artificial I. | EUR | 33.92 | -0.11 | -0.32 | 33.84 | 33.85 | 33.82 | 33.96 | 3 120.64 | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 120.34 | +0.16 | +0.13 | 120.30 | 120.48 | 120.02 | 120.44 | 0.28M | |
| UBS (Lux) Fund Solutions . | EUR | 5.74 | +0.02 | +0.33 | 5.72 | 5.73 | 5.74 | 5.75 | 12e | |
| UBS Core MSCI World UCITS . | EUR | 39.03 | -0.22 | -0.55 | 39.01 | 39.02 | 38.94 | 39.12 | 1.32M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 143.92 | -1.40 | -0.96 | 143.90 | 144.04 | 143.92 | 144.84 | 37e | |
| UBS ETF-MSCI USA Socially . | EUR | 254.10 | -0.75 | -0.29 | 253.40 | 253.65 | 253.40 | 254.10 | 253.4 | |
| 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 | 160.3 | -0.2 | -0.11 | 159.7 | 160.3 | 160.0 | 160.5 | 0.16M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 113.88 | +0.10 | +0.09 | 113.68 | 114.06 | 113.76 | 113.88 | 228.36 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.19 | -0.02 | -0.28 | 8.18 | 8.21 | 8.17 | 8.20 | 52e | |
| UBS LFS MSCI China Univers. | EUR | 9.30 | +0.09 | +0.93 | 9.30 | 9.30 | 9.28 | 9.31 | 0.13M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 146.04 | +0.47 | +0.32 | 145.85 | 145.95 | 145.81 | 146.66 | 0.62M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.18 | -0.01 | -0.05 | 22.14 | 22.17 | 22.09 | 22.20 | 46e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.06 | -0.04 | -0.31 | 13.04 | 13.07 | 13.06 | 13.09 | 26.125 | |
| UBS Solactive Global Pure . | EUR | 39.12 | -1.23 | -3.05 | 39.06 | 39.11 | 39.00 | 39.39 | 0.18M | |
| UBS Solactive USLstdGld&Sl. | EUR | 13.33 | -0.40 | -2.89 | 13.23 | 13.31 | 13.33 | 13.41 | 3 154.848 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.45 | +0.08 | +0.44 | 18.39 | 18.57 | 18.44 | 18.58 | 71e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 125.54 | +0.96 | +0.77 | 125.34 | 125.82 | 124.98 | 125.56 | 25e | |
| Ukraine Reconstruction UCI. | EUR | 8.184 | +0.018 | +0.22 | 8.172 | 8.212 | 8.165 | 8.249 | 22e | |
| VanEck Crypto and Blckchn . | EUR | 11.81 | -0.17 | -1.40 | 11.79 | 11.81 | 11.73 | 11.95 | 0.48M | |
| VanEck Defense UCITS ETF U. | EUR | 52.45 | +1.25 | +2.44 | 52.40 | 52.44 | 51.49 | 52.52 | 5.95M | |
| VanEck Elctrfctn and Power. | EUR | 15.79 | +0.03 | +0.18 | 15.76 | 15.78 | 15.73 | 15.84 | 41e | |
| VanEck Global Mining UCITS. | EUR | 51.03 | -0.82 | -1.58 | 51.19 | 51.27 | 51.03 | 51.42 | 0.29M | |
| VanEck Global Real Estate . | EUR | 42.56 | -0.02 | -0.04 | 42.56 | 42.57 | 42.49 | 42.65 | 0.55M | |
| VanEck Gold Miners UCITS E. | EUR | 75.00 | -2.34 | -3.03 | 74.94 | 75.02 | 74.87 | 75.62 | 2.05M | |
| Vaneck Medical Robotics Bi. | EUR | 15.49 | -0.09 | -0.56 | 15.44 | 15.55 | 15.45 | 15.56 | 529.108 | |
| VanEck Morningstar US SMID. | EUR | 22.49 | +0.07 | +0.31 | 22.45 | 22.55 | 22.47 | 22.56 | 1 798.496 | |
| VanEck Morningstar US Sust. | EUR | 55.48 | +0.11 | +0.20 | 55.38 | 55.48 | 55.14 | 55.48 | 0.44M | |
| VanEck Morningstar US Wide. | EUR | 22.26 | +0.04 | +0.18 | 22.24 | 22.28 | 22.17 | 22.28 | 3 692.919 | |
| VanEck Ms Developed Market. | EUR | 54.17 | -0.40 | -0.73 | 54.14 | 54.18 | 54.07 | 54.31 | 8.27M | |
| VanEck Oil Services UCITS . | EUR | 28.50 | +0.34 | +1.19 | 28.37 | 28.47 | 28.15 | 28.50 | 1.11M | |
| VanEck Quantum Computing U. | EUR | 23.83 | -0.25 | -1.04 | 23.76 | 23.83 | 23.76 | 24.00 | 0.29M | |
| VanEck Rare Earth and Stra. | EUR | 12.24 | -0.10 | -0.83 | 12.22 | 12.25 | 12.18 | 12.31 | 1M | |
| VanEck Sustainable Future . | EUR | 19.75 | -0.14 | -0.71 | 19.65 | 19.73 | 19.68 | 19.80 | 11e | |
| VanEck Uranium and Nuclear. | EUR | 44.50 | -0.16 | -0.35 | 44.43 | 44.50 | 44.40 | 44.81 | 1.35M | |
| VanEck Vectors Em Mkts Hig. | EUR | 121.80 | -0.68 | -0.56 | 121.55 | 122.08 | 121.51 | 121.80 | 17e | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.93 | -0.01 | -0.06 | 7.88 | 7.91 | 7.88 | 7.94 | 59e | |
| VanEck Vectors Junior Gold. | EUR | 80.09 | -2.85 | -3.44 | 79.87 | 80.03 | 79.71 | 80.82 | 0.45M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 97.17 | -0.83 | -0.85 | 96.90 | 97.07 | 96.37 | 98.21 | 7.74M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.67 | +0.07 | +0.21 | 31.62 | 31.66 | 31.55 | 31.70 | 24e | |
| VanEck Vectors VideoGaming. | EUR | 51.81 | +0.01 | +0.02 | 51.73 | 51.82 | 51.68 | 51.90 | 0.16M | |
| Vanguard ESG Global All Ca. | EUR | 7.55 | -0.04 | -0.54 | 7.54 | 7.55 | 7.53 | 7.57 | 0.46M | |
| Vanguard EUR Corporate Bon. | EUR | 53.22 | -0.08 | -0.14 | 53.20 | 53.24 | 53.17 | 53.25 | 0.28M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.79 | -0.03 | -0.13 | 23.79 | 23.79 | 23.76 | 23.82 | 0.53M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 54.26 | -0.14 | -0.26 | 54.27 | 54.31 | 54.15 | 54.41 | 0.6M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 66.86 | -0.27 | -0.40 | 66.91 | 66.98 | 66.72 | 67.00 | 0.12M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 52.66 | -0.17 | -0.32 | 52.64 | 52.69 | 52.64 | 52.95 | 0.19M | |
| Vanguard FTSE All-World UC. | EUR | 159.62 | -0.58 | -0.36 | 159.44 | 159.50 | 159.14 | 159.94 | 4.65M | |
| Vanguard FTSE All-World UC. | EUR | 164.62 | -0.78 | -0.47 | 164.56 | 164.60 | 164.24 | 165.08 | 18.79M | |
| Vanguard FTSE Developed Eu. | EUR | 59.68 | -0.45 | -0.75 | 59.64 | 59.68 | 59.54 | 59.89 | 0.67M | |
| Vanguard FTSE Developed Eu. | EUR | 49.71 | -0.32 | -0.63 | 49.62 | 49.66 | 49.60 | 49.76 | 1.26M | |
| Vanguard FTSE Developed Wo. | EUR | 130.50 | -0.56 | -0.43 | 130.42 | 130.46 | 130.16 | 130.76 | 1.13M | |
| Vanguard FTSE Developed Wo. | EUR | 123.8 | -0.5 | -0.42 | 123.6 | 123.7 | 123.5 | 123.9 | 0.27M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 49.74 | +0.28 | +0.57 | 49.70 | 49.76 | 49.72 | 50.23 | 0.98M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 39.01 | +0.26 | +0.66 | 38.93 | 38.99 | 39.00 | 39.36 | 0.3M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 60.24 | -0.50 | -0.82 | 60.17 | 60.22 | 60.24 | 60.51 | 0.16M | |
| Vanguard FTSE Emerging Mar. | EUR | 75.70 | -0.11 | -0.15 | 75.60 | 75.70 | 75.54 | 75.91 | 0.26M | |
| Vanguard FTSE Emerging Mkt. | EUR | 71.01 | -0.10 | -0.14 | 70.95 | 71.01 | 70.98 | 71.19 | 0.2M | |
| Vanguard FTSE Japan UCITS . | EUR | 41.55 | +0.04 | +0.10 | 41.51 | 41.55 | 41.40 | 41.62 | 0.39M | |
| Vanguard FTSE Japan UCITS . | EUR | 44.07 | +0.08 | +0.17 | 44.02 | 44.07 | 43.89 | 44.12 | 88e | |
| Vanguard FTSE North Americ. | EUR | 165.08 | -0.70 | -0.42 | 164.80 | 164.88 | 164.54 | 165.08 | 0.15M | |
| Vanguard FTSE North Americ. | EUR | 159.78 | -0.80 | -0.50 | 159.62 | 159.68 | 159.28 | 160.02 | 0.33M | |
| Vanguard Global Aggregate . | EUR | 23.47 | -0.05 | -0.21 | 23.46 | 23.47 | 23.47 | 23.50 | 0.36M | |
| Vanguard LifeStrategy 20% . | EUR | 25.94 | -0.02 | -0.08 | 25.90 | 25.93 | 25.93 | 25.96 | 700.6959 | |
| Vanguard LifeStrategy 60% . | EUR | 36.69 | -0.13 | -0.34 | 36.66 | 36.68 | 36.65 | 36.75 | 0.41M | |
| Vanguard LifeStrategy 80% . | EUR | 43.42 | -0.14 | -0.31 | 43.38 | 43.42 | 43.31 | 43.51 | 0.32M | |
| Vanguard S&P 500 UCITS ETF | EUR | 124.13 | -0.69 | -0.55 | 124.08 | 124.10 | 123.81 | 124.39 | 1.18M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 126.46 | -0.74 | -0.58 | 126.43 | 126.46 | 126.18 | 126.77 | 2.07M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.90 | -0.05 | -0.23 | 19.88 | 19.89 | 19.90 | 19.91 | 32e | |
| Vanguard US Treasury 0-1Y . | EUR | 52.02 | +0.08 | +0.15 | 52.03 | 52.04 | 51.90 | 52.02 | 82e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 54.26 | +0.05 | +0.10 | 54.22 | 54.29 | 54.17 | 54.26 | 22e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.91 | +0.01 | +0.02 | 42.91 | 42.96 | 42.86 | 42.94 | 9 434.216 | |
| Vanguard USD Corporate Bon. | EUR | 40.70 | -0.03 | -0.08 | 40.65 | 40.69 | 40.58 | 40.79 | 58e | |
| Vanguard USD Corporate Bon. | EUR | 53.39 | -0.03 | -0.06 | 53.32 | 53.38 | 53.28 | 53.39 | 32e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.90 | -0.03 | -0.08 | 37.86 | 37.92 | 37.83 | 37.93 | 0.17M | |
| Vanguard USD Treasury Bond. | EUR | 18.47 | -0.01 | -0.05 | 18.47 | 18.48 | 18.44 | 18.48 | 25e | |
| Vanguard USD Treasury Bond. | EUR | 23.67 | -0.01 | -0.05 | 23.66 | 23.68 | 23.65 | 23.67 | 30e | |
| Vanguard USD Treasury Bond. | EUR | 25.15 | -0.03 | -0.13 | 25.11 | 25.12 | 25.15 | 25.16 | 4 803.4781 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 92.72 | -0.07 | -0.08 | 92.69 | 92.74 | 92.42 | 92.84 | 1.17M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 80.61 | -0.10 | -0.12 | 80.61 | 80.65 | 80.39 | 80.75 | 3.27M | |
| WisdomTree Artificial Inte. | EUR | 99.29 | -1.21 | -1.20 | 99.28 | 99.46 | 99.15 | 100.40 | 0.34M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.92 | -0.17 | -0.22 | 77.88 | 78.06 | 77.92 | 77.96 | 938.31 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 124.2 | -0.1 | -0.09 | 123.9 | 124.4 | 123.6 | 124.2 | 1 237.35 | |
| WisdomTree Battery Solutio. | EUR | 43.11 | +0.56 | +1.30 | 43.01 | 43.13 | 42.97 | 43.18 | 0.27M | |
| WisdomTree Blockchain UCIT. | EUR | 48.93 | -0.14 | -0.29 | 48.64 | 48.85 | 48.58 | 49.12 | 19e | |
| Wisdomtree Carbon ETF | EUR | 26.98 | -0.22 | -0.82 | 26.87 | 26.94 | 26.98 | 27.24 | 4 728.276 | |
| WisdomTree Cloud Computing. | EUR | 28.03 | +0.14 | +0.48 | 27.91 | 27.99 | 27.71 | 28.03 | 0.66M | |
| WisdomTree Cybersecurity U. | EUR | 31.71 | +0.27 | +0.86 | 31.53 | 31.66 | 31.26 | 31.71 | 0.3M | |
| WisdomTree Em Mkts Equity . | EUR | 16.79 | +0.01 | +0.04 | 16.73 | 16.77 | 16.73 | 16.82 | 19e | |
| WisdomTree Em Mkts Equity . | EUR | 32.47 | +0.10 | +0.29 | 32.37 | 32.45 | 32.46 | 32.47 | 3 849.996 | |
| WisdomTree Enhanced Commod. | EUR | 19.27 | +0.13 | +0.66 | 19.27 | 19.30 | 19.22 | 19.27 | 10e | |
| WisdomTree Europe Defence . | EUR | 31.56 | +0.76 | +2.45 | 31.51 | 31.54 | 30.93 | 31.60 | 6.89M | |
| WisdomTree Europe Equity I. | EUR | 16.45 | +0.01 | +0.09 | 16.45 | 16.46 | 16.42 | 16.50 | 55e | |
| WisdomTree Eurozone Qualit. | EUR | 28.44 | -0.21 | -0.73 | 28.40 | 28.45 | 28.44 | 28.56 | 1 056.535 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 28.90 | -0.11 | -0.36 | 28.86 | 28.93 | 28.87 | 29.02 | 8 743.1114 | |
| WisdomTree Global Efficien. | EUR | 29.31 | -0.05 | -0.17 | 29.17 | 29.30 | 29.23 | 29.32 | 41e | |
| WisdomTree Global Qual Div. | EUR | 42.73 | -0.24 | -0.55 | 42.68 | 42.75 | 42.65 | 42.80 | 19e | |
| WisdomTree Global Quality . | EUR | 35.81 | -0.17 | -0.46 | 35.76 | 35.82 | 35.70 | 35.85 | 13e | |
| WisdomTree Gold ETC | EUR | 35.26 | -0.61 | -1.71 | 35.26 | 35.30 | 35.26 | 35.45 | 7 240.4822 | |
| WisdomTree Japan Equity UC. | EUR | 55.35 | +0.22 | +0.40 | 55.28 | 55.39 | 55.24 | 55.42 | 24e | |
| WisdomTree Japan Equity UC. | EUR | 48.40 | +0.25 | +0.52 | 48.39 | 48.55 | 48.32 | 48.47 | 1 501.5594 | |
| WisdomTree Natural Gas ETC | EUR | 4.33 | +0.04 | +1.00 | 4.34 | 4.35 | 4.32 | 4.35 | 20e | |
| WisdomTree New Economy Rea. | EUR | 27.67 | +0.01 | +0.04 | 27.56 | 27.68 | 27.63 | 27.69 | 19e | |
| WisdomTree Physical AI Hum. | EUR | 19.87 | -0.33 | -1.63 | 19.87 | 19.92 | 19.76 | 19.98 | 0.11M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 44.81 | +0.10 | +0.22 | 44.68 | 44.81 | 44.60 | 45.00 | 0.36M | |
| WisdomTree Strategic Metal. | EUR | 13.68 | -0.02 | -0.15 | 13.66 | 13.80 | 13.66 | 13.80 | 36e | |
| WisdomTree Strategic Metal. | EUR | 12.54 | -0.04 | -0.35 | 12.53 | 12.60 | 12.54 | 12.59 | 6 296 | |
| WisdomTree Sugar ETC | EUR | 8.50 | +0.11 | +1.32 | 8.50 | 8.52 | 8.44 | 8.50 | 0.2M | |
| WisdomTree Uranium and Nuc. | EUR | 43.90 | +0.43 | +0.98 | 43.73 | 43.90 | 43.47 | 44.04 | 40e | |
| WisdomTree US Quality Div . | EUR | 50.34 | -0.16 | -0.32 | 50.28 | 50.39 | 50.27 | 50.39 | 7 907.2422 | |
| WisdomTree US Quality Grow. | EUR | 35.97 | -0.35 | -0.96 | 35.89 | 35.94 | 35.88 | 36.02 | 16e | |
| Wisdomtree Zinc ETC | EUR | 10.88 | +0.06 | +0.54 | 10.88 | 10.92 | 10.85 | 10.88 | 5 641.8075 | |
| Xtrackers Artific Intellig. | EUR | 196.50 | -0.86 | -0.44 | 196.46 | 196.68 | 195.90 | 197.72 | 2.77M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 134.74 | -1.52 | -1.12 | 134.90 | 135.10 | 134.74 | 136.10 | 0.13M | |
| Xtrackers Bloomberg Commod. | EUR | 27.05 | -0.06 | -0.22 | 27.05 | 27.12 | 27.02 | 27.10 | 243.18 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.67 | -0.01 | -0.06 | 18.65 | 18.67 | 18.63 | 18.70 | 0.11M | |
| Xtrackers Diversified Port. | EUR | 10.61 | -0.01 | -0.06 | 10.56 | 10.62 | 10.60 | 10.62 | 4 249.6 | |
| Xtrackers Diversified Port. | EUR | 10.87 | -0.02 | -0.15 | 10.82 | 10.90 | 10.86 | 10.87 | 1 304.712 | |
| Xtrackers DJE US Equity Re. | EUR | 27.65 | -0.16 | -0.58 | 27.63 | 27.64 | 27.64 | 27.69 | 87e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.61 | -0.10 | -0.29 | 34.55 | 34.66 | 34.61 | 34.65 | 687.92 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 111.40 | -1.20 | -1.07 | 111.36 | 111.42 | 111.30 | 111.96 | 3.63M | |
| Xtrackers Europe Defence T. | EUR | 30.30 | +0.32 | +1.05 | 30.37 | 30.41 | 29.89 | 30.33 | 100e | |
| Xtrackers FTSE 100 Short D. | EUR | 2.81 | +0.01 | +0.18 | 2.81 | 2.81 | 2.80 | 2.82 | 0.36M | |
| Xtrackers FTSE All-World e. | EUR | 8.757 | -0.029 | -0.33 | 8.750 | 8.765 | 8.729 | 8.783 | 30e | |
| Xtrackers FTSE All-World U. | EUR | 9.187 | -0.037 | -0.40 | 9.180 | 9.189 | 9.169 | 9.211 | 0.17M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 33.56 | +0.77 | +2.33 | 33.52 | 33.62 | 33.33 | 33.65 | 0.25M | |
| Xtrackers Future Mobility . | EUR | 118.26 | +0.06 | +0.05 | 117.90 | 118.10 | 117.72 | 118.46 | 0.12M | |
| Xtrackers Global Growth Le. | EUR | 33.03 | +0.05 | +0.14 | 32.87 | 33.01 | 32.85 | 33.03 | 296.3151 | |
| Xtrackers Global Infrastru. | EUR | 32.55 | +0.08 | +0.23 | 32.49 | 32.57 | 32.55 | 32.58 | 1 628.845 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.97 | +0.04 | +0.35 | 11.95 | 11.97 | 11.97 | 12.01 | 19e | |
| Xtrackers Harvest FTSE Chi. | EUR | 30.91 | +0.10 | +0.32 | 30.76 | 30.82 | 30.73 | 30.91 | 15e | |
| Xtrackers Harvest MSCI Chi. | EUR | 30.81 | +0.10 | +0.33 | 30.71 | 30.81 | 30.67 | 30.91 | 3 146.3124 | |
| Xtrackers II EUR High Yiel. | EUR | 24.29 | -0.05 | -0.22 | 24.27 | 24.29 | 24.25 | 24.33 | 0.17M | |
| Xtrackers II EUR Overnight. | EUR | 149.72 | +0.01 | +0.01 | 149.72 | 149.72 | 149.71 | 149.73 | 12.77M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.70 | -0.02 | -0.04 | 47.68 | 47.72 | 47.70 | 47.74 | 96e | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.60 | +0.06 | +0.02 | 245.43 | 245.66 | 245.35 | 245.74 | 47e | |
| Xtrackers II Eurozone Gov . | EUR | 173.76 | -0.03 | -0.01 | 173.77 | 173.82 | 173.63 | 173.83 | 0.68M | |
| Xtrackers II Eurozone Gov . | EUR | 267.48 | -0.01 | +0.04 | 267.02 | 267.33 | 267.19 | 267.59 | 57e | |
| Xtrackers II Eurozone Gov . | EUR | 245.26 | -0.24 | -0.10 | 244.84 | 245.12 | 245.10 | 245.26 | 33e | |
| Xtrackers II Eurozone Gov . | EUR | 233.51 | -0.18 | -0.08 | 233.42 | 233.52 | 233.33 | 233.66 | 0.13M | |
| Xtrackers II Eurozone Gove. | EUR | 220.75 | -0.30 | -0.14 | 220.71 | 220.77 | 220.62 | 220.97 | 0.14M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 214.1 | - | +0.01 | 214.0 | 214.2 | 213.8 | 214.1 | 213.974 | |
| Xtrackers II Germany Gover. | EUR | 173.85 | -0.10 | -0.05 | 173.77 | 173.85 | 173.80 | 173.93 | 0.13M | |
| Xtrackers II Glbal Governm. | EUR | 207.01 | -0.37 | -0.18 | 206.73 | 206.96 | 206.85 | 207.21 | 5 797.4588 | |
| Xtrackers II Glbal Infl-Ln. | EUR | 217.30 | -0.04 | -0.02 | 217.14 | 217.29 | 217.01 | 217.49 | 0.56M | |
| Xtrackers II Global InfL-L. | EUR | 22.55 | +0.01 | +0.04 | 22.53 | 22.56 | 22.50 | 22.55 | 7 957.4672 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 143.24 | -0.15 | -0.10 | 143.16 | 143.22 | 143.20 | 143.35 | 41e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 179.07 | -0.11 | -0.06 | 178.97 | 179.05 | 179.00 | 179.26 | 0.62M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.805 | -0.004 | -0.08 | 5.788 | 5.804 | 5.783 | 5.805 | 0.22M | |
| Xtrackers II USD Overnight. | EUR | 188.03 | +0.26 | +0.14 | 187.98 | 188.10 | 187.62 | 188.05 | 0.64M | |
| Xtrackers LPX Private Equi. | EUR | 110.32 | +0.40 | +0.36 | 110.60 | 110.78 | 110.00 | 111.24 | 0.23M | |
| Xtrackers MSCI AC World ES. | EUR | 49.64 | -0.27 | -0.54 | 49.61 | 49.62 | 49.57 | 49.77 | 1.14M | |
| Xtrackers MSCI Africa Top . | EUR | 9.08 | -0.07 | -0.77 | 9.07 | 9.11 | 9.05 | 9.13 | 17e | |
| Xtrackers MSCI China UCITS. | EUR | 15.89 | +0.12 | +0.76 | 15.89 | 15.90 | 15.86 | 15.94 | 0.67M | |
| Xtrackers MSCI China UCITS. | EUR | 8.03 | +0.07 | +0.90 | 8.01 | 8.03 | 8.02 | 8.03 | 9 645.0884 | |
| Xtrackers MSCI EM Europe, . | EUR | 43.17 | -0.33 | -0.75 | 43.09 | 43.22 | 43.17 | 43.36 | 15e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 69.01 | -0.56 | -0.80 | 68.89 | 68.92 | 68.94 | 69.26 | 0.59M | |
| Xtrackers MSCI Eu Inform T. | EUR | 90.15 | -1.56 | -1.70 | 89.83 | 89.93 | 89.91 | 90.80 | 1 807.626 | |
| Xtrackers MSCI Europe Cons. | EUR | 141.78 | -3.98 | -2.73 | 141.34 | 141.62 | 141.78 | 143.58 | 0.16M | |
| Xtrackers MSCI Europe Heal. | EUR | 227.50 | -0.40 | -0.18 | 227.00 | 227.25 | 225.05 | 228.00 | 0.17M | |
| Xtrackers MSCI Europe Mate. | EUR | 174.2 | -1.1 | -0.60 | 173.6 | 173.9 | 174.2 | 174.8 | 8 192.1188 | |
| Xtrackers MSCI Europe Smal. | EUR | 73.38 | -0.36 | -0.49 | 73.40 | 73.45 | 73.33 | 73.71 | 1.5M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 32.27 | -0.03 | -0.09 | 32.18 | 32.24 | 32.20 | 32.27 | 50e | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 31.13 | +0.22 | +0.71 | 31.03 | 31.10 | 30.97 | 31.17 | 43e | |
| Xtrackers MSCI India Swap . | EUR | 16.23 | -0.10 | -0.59 | 16.21 | 16.23 | 16.21 | 16.28 | 41e | |
| Xtrackers Msci Innovation . | EUR | 46.93 | -0.19 | -0.39 | 46.74 | 46.85 | 46.93 | 46.96 | 46.955 | |
| Xtrackers MSCI Japan ESG U. | EUR | 28.06 | +0.04 | +0.14 | 28.09 | 28.13 | 28.01 | 28.19 | 1.53M | |
| Xtrackers MSCI Japan UCITS. | EUR | 101.71 | +0.16 | +0.15 | 101.61 | 101.72 | 101.28 | 102.00 | 1.79M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.80 | +0.05 | +0.41 | 12.72 | 12.76 | 12.71 | 12.80 | 8 150.956 | |
| Xtrackers MSCI Mexico UCIT. | EUR | 8.09 | - | -0.01 | 8.08 | 8.10 | 8.07 | 8.10 | 85e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 61.61 | +0.09 | +0.15 | 61.60 | 61.77 | 61.50 | 61.61 | 85e | |
| Xtrackers Msci Next Genera. | EUR | 64.99 | -0.32 | -0.49 | 64.65 | 64.80 | 64.88 | 65.25 | 14e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 54.01 | -0.40 | -0.74 | 53.97 | 54.03 | 53.92 | 54.19 | 0.2M | |
| Xtrackers MSCI Philippines. | EUR | 1.36 | -0.01 | -0.48 | 1.36 | 1.37 | 1.36 | 1.37 | 15e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 16.40 | -0.03 | -0.16 | 16.30 | 16.34 | 16.36 | 16.40 | 11e | |
| Xtrackers MSCI USA Energy . | EUR | 55.39 | +1.10 | +2.03 | 55.24 | 55.43 | 54.74 | 55.46 | 86e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 69.67 | -0.76 | -1.08 | 69.55 | 69.65 | 69.56 | 69.82 | 0.84M | |
| Xtrackers MSCI USA Health . | EUR | 56.75 | -0.05 | -0.09 | 56.65 | 56.74 | 56.40 | 56.80 | 81e | |
| Xtrackers MSCI USA UCITS E. | EUR | 193.54 | -1.06 | -0.54 | 193.43 | 193.49 | 193.06 | 193.91 | 1.01M | |
| Xtrackers MSCI USA UCITS E. | EUR | 148.36 | -1.10 | -0.73 | 148.25 | 148.31 | 148.23 | 148.73 | 0.67M | |
| Xtrackers MSCI World Energ. | EUR | 64.61 | +1.21 | +1.91 | 64.60 | 64.66 | 63.89 | 64.69 | 1.85M | |
| Xtrackers MSCI World ESG U. | EUR | 47.62 | -0.49 | -1.01 | 47.58 | 47.61 | 47.54 | 47.73 | 1.53M | |
| Xtrackers MSCI World ex US. | EUR | 39.59 | -0.22 | -0.54 | 39.58 | 39.59 | 39.48 | 39.73 | 4.64M | |
| Xtrackers MSCI World Finan. | EUR | 41.79 | -0.04 | -0.10 | 41.74 | 41.77 | 41.75 | 41.84 | 0.11M | |
| Xtrackers MSCI World Healt. | EUR | 52.18 | -0.09 | -0.17 | 52.16 | 52.20 | 51.83 | 52.24 | 0.6M | |
| Xtrackers MSCI World High . | EUR | 27.47 | -0.14 | -0.49 | 27.41 | 27.44 | 27.47 | 27.50 | 1 922.613 | |
| Xtrackers MSCI World Indus. | EUR | 75.62 | +0.08 | +0.11 | 75.64 | 75.75 | 75.29 | 75.80 | 0.19M | |
| Xtrackers MSCI World Momen. | EUR | 85.98 | -0.44 | -0.51 | 85.96 | 86.02 | 85.68 | 86.50 | 1.62M | |
| Xtrackers MSCI World Quali. | EUR | 78.13 | -0.36 | -0.46 | 78.10 | 78.15 | 77.87 | 78.22 | 0.79M | |
| Xtrackers MSCI World UCITS. | EUR | 137.09 | -0.77 | -0.55 | 137.03 | 137.07 | 136.71 | 137.40 | 7.3M | |
| Xtrackers MSCI World Utili. | EUR | 43.54 | +0.22 | +0.51 | 43.45 | 43.53 | 43.46 | 43.56 | 95e | |
| Xtrackers MSCI World Value. | EUR | 71.61 | -0.12 | -0.17 | 71.53 | 71.62 | 71.32 | 71.95 | 0.77M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 57.50 | -1.00 | -1.71 | 57.36 | 57.48 | 57.50 | 57.86 | 0.1M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 43.94 | -0.06 | -0.14 | 43.91 | 43.94 | 43.77 | 43.94 | 0.2M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 58.58 | -0.64 | -1.08 | 58.56 | 58.60 | 58.42 | 58.88 | 0.8M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 36.84 | -0.13 | -0.34 | 36.80 | 36.83 | 36.63 | 36.94 | 0.32M | |
| Xtrackers Russell 2000 UCI. | EUR | 383.35 | -2.30 | -0.60 | 382.80 | 383.10 | 383.35 | 384.45 | 0.27M | |
| Xtrackers S&P 500 Equal We. | EUR | 104.08 | +0.08 | +0.08 | 103.96 | 104.04 | 103.60 | 104.10 | 0.43M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 104.05 | -0.72 | -0.68 | 103.95 | 103.98 | 104.05 | 104.30 | 0.21M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.69 | -0.07 | -0.56 | 12.69 | 12.69 | 12.66 | 12.72 | 0.12M | |
| Xtrackers S&P Select Front. | EUR | 26.18 | +0.18 | +0.67 | 26.08 | 26.22 | 26.18 | 26.32 | 34e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 258.80 | -2.30 | -0.88 | 258.35 | 258.70 | 257.05 | 259.00 | 47e | |
| Xtrackers Spain UCITS 1D E. | EUR | 45.68 | -0.36 | -0.77 | 45.58 | 45.65 | 45.66 | 45.92 | 49e | |
| Xtrackers Spain UCITS ETF . | EUR | 63.06 | -0.58 | -0.91 | 63.02 | 63.12 | 63.06 | 63.48 | 0.12M | |
| Xtrackers Stoxx Europe 600. | EUR | 167.18 | -1.18 | -0.70 | 167.02 | 167.08 | 166.88 | 167.60 | 0.74M | |
| Xtrackers Stoxx European M. | EUR | 65.65 | -0.74 | -1.11 | 65.55 | 65.64 | 65.65 | 65.69 | 65.69 | |
| Xtrackers Stoxx Global Sel. | EUR | 38.65 | -0.05 | -0.12 | 38.62 | 38.68 | 38.60 | 38.74 | 0.29M | |
| Xtrackers Switzerland UCIT. | EUR | 159.46 | -1.76 | -1.09 | 159.22 | 159.32 | 158.02 | 159.80 | 0.87M | |
| Xtrackers USD Corporate Bo. | EUR | 10.04 | -0.01 | -0.13 | 10.01 | 10.02 | 10.04 | 10.06 | 39e | |
| Xtrackers USD High Yield C. | EUR | 11.31 | +0.05 | +0.40 | 11.28 | 11.30 | 11.26 | 11.31 | 31e | |
| YieldMax Semiconduct Optio. | EUR | 57.11 | -0.74 | -1.28 | 56.95 | 56.98 | 56.95 | 57.75 | 0.22M |
