ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| iShares STOXX Europe 600 M. | 29.93 | +5.44 | |
| Franklin FTSE Korea UCITS . | 59.53 | +3.62 | |
| db x-trackers MSCI Korea I. | 140.46 | +3.42 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Global X Solar UCITS ETF U. | 10.08 | -2.70 | |
| Invesco Solar Energy UCITS. | 24.32 | -2.64 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.203 | -0.025 | -0.30 | 8.168 | 8.217 | 8.128 | 8.290 | 66e | |
| Alerian Midstream Energy D. | EUR | 17.56 | +0.02 | +0.11 | 17.52 | 17.59 | 17.53 | 17.59 | 18e | |
| Am SP500 Climate Net Zero . | EUR | 36.57 | +0.06 | +0.15 | 36.49 | 36.52 | 36.57 | 36.73 | 32e | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 37.63 | +0.04 | +0.11 | 37.56 | 37.58 | 37.59 | 37.97 | 0.15M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 135.94 | +0.56 | +0.41 | 135.88 | 135.96 | 135.82 | 137.32 | 0.63M | |
| Amundi Core S&P 500 UCITS . | EUR | 5.458 | +0.003 | +0.05 | 5.455 | 5.459 | 5.458 | 5.490 | 41e | |
| Amundi DAX III UCITS ETF A. | EUR | 210.90 | -0.20 | -0.09 | 210.95 | 211.05 | 210.90 | 213.25 | 1.86M | |
| 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 | 137.26 | -0.62 | -0.45 | 137.16 | 137.22 | 137.08 | 138.66 | 3.32M | |
| Amundi EUR Corporate Bond . | EUR | 53.91 | +0.04 | +0.07 | 53.86 | 53.90 | 53.84 | 53.93 | 0.15M | |
| Amundi EUR Corporate Bond . | EUR | 54.59 | -0.03 | -0.06 | 54.57 | 54.61 | 54.59 | 54.60 | 1 310.496 | |
| Amundi EUR Corporate Bond . | EUR | 19.99 | -0.02 | -0.10 | 19.99 | 20.00 | 19.94 | 20.04 | 0.36M | |
| Amundi Euro Gov Inflation-. | EUR | 169.42 | -0.40 | -0.23 | 169.39 | 169.50 | 169.42 | 169.83 | 0.35M | |
| Amundi Euro Government Bon. | EUR | 127.06 | -0.09 | -0.07 | 126.97 | 127.06 | 126.95 | 127.16 | 0.66M | |
| Amundi Euro Government Bon. | EUR | 198.26 | -0.68 | -0.34 | 198.24 | 198.40 | 198.26 | 199.05 | 0.65M | |
| Amundi Euro Government Bon. | EUR | 174.34 | -0.75 | -0.43 | 174.15 | 174.38 | 174.34 | 175.16 | 0.22M | |
| Amundi Euro Government Bon. | EUR | 126.59 | -0.61 | -0.48 | 126.45 | 126.66 | 126.59 | 127.16 | 43e | |
| Amundi Euro Government Bon. | EUR | 151.00 | -0.28 | -0.19 | 150.94 | 151.03 | 151.00 | 151.30 | 54e | |
| Amundi Euro Government Bon. | EUR | 168.02 | -0.48 | -0.28 | 167.95 | 168.05 | 168.00 | 168.66 | 0.68M | |
| Amundi Euro High Yield Bd . | EUR | 261.36 | +0.32 | +0.12 | 260.84 | 261.44 | 260.44 | 261.83 | 0.13M | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 149.94 | -0.30 | -0.20 | 149.82 | 149.88 | 149.92 | 151.72 | 3.13M | |
| Amundi EURO STOXX 50 Daily. | EUR | 68.30 | -0.46 | -0.67 | 68.37 | 68.42 | 68.30 | 70.14 | 1.3M | |
| Amundi Float Rate USD Corp. | EUR | 117.51 | +0.04 | +0.03 | 117.42 | 117.78 | 117.51 | 117.92 | 36e | |
| Amundi FTSE Epra Europe Re. | EUR | 29.67 | +0.04 | +0.14 | 29.57 | 29.70 | 29.67 | 29.85 | 3 516.7304 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.52 | -0.14 | -0.34 | 41.44 | 41.56 | 41.48 | 41.52 | 41.479 | |
| Amundi Global BioEnergy ES. | EUR | 471.30 | +3.85 | +0.82 | 469.45 | 470.75 | 470.10 | 472.10 | 0.1M | |
| Amundi Global Hydrogen ESG. | EUR | 698.50 | -2.40 | -0.34 | 698.50 | 700.10 | 698.50 | 706.60 | 0.16M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 230.91 | -0.78 | -0.34 | 230.81 | 230.96 | 230.81 | 231.46 | 0.16M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 447.05 | +2.85 | +0.64 | 446.80 | 447.30 | 447.00 | 452.85 | 0.34M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 53.60 | -0.05 | -0.09 | 53.57 | 53.63 | 53.48 | 53.70 | 0.75M | |
| Amundi Index Euro Corp SRI. | EUR | 46.14 | -0.03 | -0.07 | 46.11 | 46.18 | 46.14 | 46.25 | 57e | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 61.29 | +0.44 | +0.72 | 61.20 | 61.31 | 61.14 | 61.72 | 0.31M | |
| Amundi Index MSCI EMU SRI . | EUR | 97.84 | +0.20 | +0.20 | 97.76 | 97.83 | 97.74 | 98.56 | 0.13M | |
| Amundi Index Msci Europe E. | EUR | 400.60 | -1.10 | -0.27 | 400.70 | 400.90 | 400.60 | 404.65 | 0.96M | |
| Amundi Index MSCI Japan SR. | EUR | 47.54 | -0.42 | -0.87 | 47.37 | 47.50 | 47.54 | 47.87 | 45e | |
| Amundi Index US Corp SRI U. | EUR | 53.96 | +0.04 | +0.07 | 53.85 | 53.95 | 53.90 | 53.96 | 3 885.084 | |
| Amundi LevDax Daily (2x) l. | EUR | 17.65 | +0.10 | +0.57 | 17.32 | 17.62 | 17.50 | 17.84 | 32e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.09 | -0.02 | -0.17 | 13.06 | 13.08 | 13.08 | 13.23 | 0.27M | |
| Amundi MSCI China A UCITS . | EUR | 159.90 | -1.52 | -0.94 | 159.22 | 160.26 | 159.90 | 160.42 | 1 283.36 | |
| Amundi MSCI China ESG Lead. | EUR | 101.04 | -0.44 | -0.43 | 100.82 | 101.14 | 100.96 | 101.24 | 0.15M | |
| Amundi MSCI China UCITS ET. | EUR | 18.28 | -0.10 | -0.52 | 18.26 | 18.28 | 18.25 | 18.33 | 0.35M | |
| Amundi MSCI Digital Econom. | EUR | 15.58 | +0.04 | +0.28 | 15.54 | 15.57 | 15.57 | 15.70 | 26e | |
| Amundi MSCI Eastern Europe. | EUR | 39.18 | +0.21 | +0.54 | 39.19 | 39.30 | 38.94 | 39.72 | 1.08M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 47.45 | +0.55 | +1.17 | 47.38 | 47.48 | 47.32 | 47.82 | 0.52M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 49.61 | +0.16 | +0.32 | 49.55 | 49.67 | 49.57 | 49.93 | 0.14M | |
| Amundi MSCI Emerging Asia . | EUR | 13.67 | +0.15 | +1.09 | 13.65 | 13.67 | 13.62 | 13.75 | 0.26M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 32.76 | +0.40 | +1.24 | 32.75 | 32.78 | 32.70 | 33.07 | 2.63M | |
| Amundi MSCI Emerging Marke. | EUR | 21.40 | -0.08 | -0.35 | 21.38 | 21.41 | 21.35 | 21.57 | 0.43M | |
| Amundi MSCI Emerging Marke. | EUR | 6.49 | +0.05 | +0.77 | 6.48 | 6.49 | 6.47 | 6.53 | 0.49M | |
| Amundi MSCI Europe ESG Lea. | EUR | 37.60 | -0.02 | -0.05 | 37.54 | 37.57 | 37.57 | 37.90 | 0.25M | |
| Amundi MSCI Europe SRI UCI. | EUR | 82.47 | -0.04 | -0.05 | 82.42 | 82.50 | 82.47 | 83.21 | 1M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.35 | - | +0.15 | 2.35 | 2.36 | 2.32 | 2.38 | 0.67M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 20.21 | -0.14 | -0.69 | 20.20 | 20.22 | 20.18 | 20.47 | 1.61M | |
| Amundi MSCI Korea UCITS ET. | EUR | 123.3 | +3.9 | +3.30 | 123.4 | 123.7 | 122.6 | 124.8 | 0.51M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 658.60 | -3.10 | -0.47 | 658.30 | 659.00 | 658.40 | 666.80 | 0.38M | |
| Amundi MSCI Semicond ESG S. | EUR | 76.43 | +0.57 | +0.75 | 76.25 | 76.45 | 76.28 | 77.16 | 0.92M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 12.82 | -0.07 | -0.56 | 12.79 | 12.81 | 12.82 | 12.92 | 0.14M | |
| Amundi MSCI USA Daily (-1x. | EUR | 5.23 | +0.01 | +0.19 | 5.20 | 5.25 | 5.15 | 5.28 | 21e | |
| Amundi Msci Usa Mega Cap U. | EUR | 9.89 | +0.03 | +0.30 | 9.87 | 9.88 | 9.89 | 9.94 | 1 551.0924 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 103.58 | -0.12 | -0.12 | 103.58 | 103.68 | 103.58 | 104.22 | 1.21M | |
| Amundi MSCI Water ESG Scre. | EUR | 68.91 | -0.19 | -0.27 | 68.87 | 68.97 | 68.91 | 69.23 | 0.29M | |
| Amundi MSCI World ESG Lead. | EUR | 96.58 | -0.14 | -0.14 | 96.36 | 96.39 | 96.48 | 97.05 | 0.15M | |
| Amundi MSCI World ex USA U. | EUR | 11.00 | -0.01 | -0.07 | 10.97 | 10.98 | 10.97 | 11.08 | 0.34M | |
| Amundi MSCI World Financia. | EUR | 347.15 | +1.00 | +0.29 | 346.55 | 346.90 | 347.15 | 349.00 | 59e | |
| Amundi MSCI World III - UC. | EUR | 105.63 | +0.03 | +0.02 | 105.44 | 105.49 | 105.58 | 106.20 | 0.96M | |
| Amundi MSCI World Informat. | EUR | 896.70 | +0.30 | +0.03 | 896.40 | 897.00 | 896.40 | 903.50 | 1M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 138.40 | -0.14 | -0.10 | 138.44 | 138.47 | 138.40 | 139.45 | 6.55M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 318.20 | +2.60 | +0.20 | 1 317.40 | 1320 | 1317 | 1 334.40 | 0.76M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 84.65 | +0.17 | +0.20 | 84.57 | 84.60 | 84.56 | 85.17 | 1.29M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 547.8 | +1.7 | +0.31 | 546.2 | 547.3 | 547.5 | 550.0 | 15e | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 238.65 | +0.70 | +0.29 | 238.10 | 238.30 | 238.30 | 239.80 | 0.39M | |
| Amundi Prime All Country W. | EUR | 11.13 | -0.01 | -0.07 | 11.13 | 11.14 | 11.13 | 11.23 | 5.12M | |
| Amundi Prime All Country W. | EUR | 11.60 | -0.01 | -0.09 | 11.60 | 11.61 | 11.60 | 11.73 | 0.83M | |
| Amundi Prime Emerging Mark. | EUR | 22.10 | +0.10 | +0.43 | 22.05 | 22.14 | 22.06 | 22.30 | 0.58M | |
| Amundi Prime Euro Corporat. | EUR | 18.67 | -0.02 | -0.11 | 18.66 | 18.67 | 18.66 | 18.70 | 0.18M | |
| Amundi Prime Euro Governme. | EUR | 21.54 | -0.02 | -0.08 | 21.53 | 21.54 | 21.53 | 21.56 | 0.56M | |
| Amundi Prime Euro Govies U. | EUR | 17.90 | -0.05 | -0.26 | 17.90 | 17.91 | 17.90 | 18.07 | 0.19M | |
| Amundi Prime Europe - UCIT. | EUR | 33.25 | -0.11 | -0.31 | 33.22 | 33.28 | 33.25 | 33.67 | 1.31M | |
| Amundi Prime Europe - UCIT. | EUR | 33.56 | -0.09 | -0.25 | 33.50 | 33.56 | 33.53 | 33.88 | 0.47M | |
| Amundi Prime Eurozone UCIT. | EUR | 34.30 | -0.03 | -0.07 | 34.29 | 34.33 | 34.30 | 34.60 | 0.2M | |
| Amundi Prime Eurozone UCIT. | EUR | 35.45 | -0.03 | -0.07 | 35.40 | 35.43 | 35.45 | 35.72 | 19e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 34.21 | -0.06 | -0.16 | 34.22 | 34.24 | 34.21 | 34.73 | 1.03M | |
| Amundi Prime Japan UCITS E. | EUR | 32.71 | -0.21 | -0.64 | 32.70 | 32.73 | 32.71 | 33.13 | 1.1M | |
| Amundi Prime Japan UCITS E. | EUR | 33.23 | -0.10 | -0.29 | 33.09 | 33.12 | 33.15 | 33.50 | 0.52M | |
| Amundi Prime US Corporates. | EUR | 18.67 | -0.03 | -0.15 | 18.64 | 18.67 | 18.61 | 18.67 | 18.606 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.22 | +0.01 | +0.03 | 20.20 | 20.22 | 20.21 | 20.27 | 12e | |
| Amundi Prime US Treasury U. | EUR | 17.64 | -0.04 | -0.25 | 17.63 | 17.65 | 17.64 | 17.66 | 0.12M | |
| Amundi Prime USA UCITS ETF. | EUR | 36.88 | +0.01 | +0.01 | 36.87 | 36.89 | 36.87 | 37.10 | 0.5M | |
| Amundi Russell 2000 UCITS . | EUR | 327.35 | -0.35 | -0.11 | 327.00 | 327.25 | 326.70 | 329.80 | 0.27M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.20 | +0.01 | +0.08 | 14.19 | 14.20 | 14.19 | 14.29 | 0.22M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 166.36 | +0.08 | +0.05 | 166.42 | 166.48 | 166.36 | 167.48 | 0.11M | |
| Amundi S&P 500 Swap UCITS . | EUR | 156.4 | +0.5 | +0.30 | 155.8 | 156.1 | 156.1 | 157.2 | 13e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 113.54 | +0.19 | +0.16 | 113.26 | 113.41 | 113.36 | 114.08 | 0.69M | |
| Amundi S&P 500 VIX Future . | EUR | 0.84 | - | -0.14 | 0.84 | 0.84 | 0.82 | 0.84 | 0.23M | |
| Amundi S&P Gl Energy Car R. | EUR | 15.15 | +0.14 | +0.91 | 15.11 | 15.15 | 15.15 | 15.24 | 38e | |
| Amundi S&P Gl Financials E. | EUR | 17.09 | +0.03 | +0.18 | 17.05 | 17.08 | 17.09 | 17.19 | 78e | |
| Amundi S&P Gl Health Care . | EUR | 10.78 | -0.04 | -0.37 | 10.74 | 10.77 | 10.78 | 10.81 | 38e | |
| Amundi S&P Gl Info Tech ES. | EUR | 20.32 | +0.02 | +0.10 | 20.30 | 20.34 | 20.32 | 20.46 | 0.67M | |
| Amundi S&P Global Com Ser . | EUR | 18.70 | +0.02 | +0.12 | 18.69 | 18.72 | 18.66 | 18.90 | 0.36M | |
| Amundi S&P Global Cons Dis. | EUR | 12.20 | -0.01 | -0.07 | 12.17 | 12.19 | 12.20 | 12.27 | 43e | |
| Amundi S&P Global Luxury U. | EUR | 193.20 | -0.16 | -0.08 | 193.00 | 193.48 | 192.92 | 194.92 | 44e | |
| Amundi S&P Global Material. | EUR | 14.63 | -0.04 | -0.30 | 14.62 | 14.63 | 14.63 | 14.74 | 85e | |
| Amundi S&P World Utilities. | EUR | 14.07 | -0.04 | -0.26 | 14.02 | 14.05 | 14.05 | 14.09 | 0.14M | |
| Amundi Shortdax Daily (-1X. | EUR | 10.28 | +0.04 | +0.35 | 10.28 | 10.30 | 10.16 | 10.28 | 0.18M | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 58.06 | +0.02 | +0.03 | 58.09 | 58.12 | 57.96 | 58.82 | 1.11M | |
| Amundi STOXX Europe 600 Ba. | EUR | 275.9 | +2.2 | +0.79 | 275.5 | 276.0 | 273.7 | 275.9 | 547.4 | |
| Amundi STOXX Europe 600 Ba. | EUR | 127.38 | +0.44 | +0.35 | 127.22 | 127.36 | 126.84 | 128.66 | 0.65M | |
| Amundi STOXX Europe 600 Co. | EUR | 24.69 | +0.18 | +0.71 | 24.62 | 24.67 | 24.58 | 24.89 | 9 401.8428 | |
| Amundi STOXX Europe 600 Co. | EUR | 90.98 | +0.79 | +0.88 | 90.81 | 90.90 | 90.66 | 91.26 | 0.44M | |
| Amundi STOXX Europe 600 Te. | EUR | 92.80 | -0.80 | -0.85 | 92.78 | 92.84 | 92.24 | 94.08 | 0.95M | |
| Amundi Stoxx Europe 600 UC. | EUR | 288.80 | -0.70 | -0.24 | 288.85 | 288.95 | 288.50 | 291.60 | 20.7M | |
| Amundi Stoxx Europe 600 UC. | EUR | 152.54 | -0.22 | -0.14 | 152.48 | 152.58 | 152.36 | 153.90 | 0.44M | |
| Amundi STOXX Europe 600 Ut. | EUR | 104.96 | -0.24 | -0.23 | 104.92 | 104.98 | 104.92 | 105.38 | 0.21M | |
| Amundi STOXX Europe 600 Ut. | EUR | 157.72 | -0.10 | -0.06 | 157.38 | 157.52 | 157.72 | 158.12 | 17e | |
| Amundi Stoxx Europe Defens. | EUR | 5.937 | -0.151 | -2.48 | 5.936 | 5.944 | 5.933 | 6.068 | 0.29M | |
| Amundi Stoxx Europe Select. | EUR | 21.72 | +0.16 | +0.72 | 21.70 | 21.71 | 21.60 | 21.83 | 0.54M | |
| Amundi Stoxx Global Artifi. | EUR | 105.98 | -0.14 | -0.13 | 105.94 | 106.00 | 105.96 | 107.04 | 0.53M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 15.29 | +0.06 | +0.38 | 15.27 | 15.29 | 15.29 | 15.34 | 6 395.946 | |
| Amundi US Treasury Bond 10. | EUR | 87.72 | -0.27 | -0.30 | 87.61 | 87.77 | 87.46 | 87.75 | 11e | |
| Amundi US Treasury Bond 7-. | EUR | 42.97 | -0.11 | -0.26 | 42.91 | 42.98 | 42.78 | 43.04 | 0.22M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 238.62 | -0.61 | -0.25 | 238.52 | 238.62 | 238.07 | 239.18 | 5 498.8308 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 7.89 | -0.02 | -0.25 | 7.89 | 7.92 | 7.89 | 8.00 | 0.48M | |
| ARK Genomic Revolution UCI. | EUR | 4.428 | -0.034 | -0.76 | 4.400 | 4.426 | 4.411 | 4.473 | 69e | |
| ARK Innovation UCITS ETF U. | EUR | 6.24 | -0.03 | -0.41 | 6.24 | 6.25 | 6.24 | 6.32 | 0.39M | |
| ARK Space & Defence Innova. | EUR | 4.302 | +0.010 | +0.22 | 4.301 | 4.317 | 4.302 | 4.371 | 24e | |
| Avantis Global Equity UCIT. | EUR | 21.54 | -0.02 | -0.07 | 21.53 | 21.56 | 21.54 | 21.71 | 0.42M | |
| Avantis Global Small Cap V. | EUR | 22.46 | +0.06 | +0.25 | 22.42 | 22.48 | 22.44 | 22.60 | 0.89M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 18.10 | +0.03 | +0.17 | 18.09 | 18.10 | 18.08 | 18.23 | 0.27M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.199 | +0.005 | +0.06 | 9.188 | 9.196 | 9.199 | 9.199 | 27.4716 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.35 | -0.02 | -0.19 | 8.34 | 8.35 | 8.35 | 8.38 | 494.42 | |
| Bellevue Healthcare UCITS . | EUR | 9.213 | -0.075 | -0.81 | 9.169 | 9.229 | 9.193 | 9.246 | 64e | |
| BetaBuilders US Treasury B. | EUR | 92.68 | -0.18 | -0.19 | 92.57 | 92.69 | 92.48 | 92.68 | 184.952 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.27 | -0.01 | -0.07 | 9.27 | 9.28 | 9.26 | 9.29 | 0.43M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.52 | -0.02 | -0.16 | 10.51 | 10.52 | 10.52 | 10.54 | 19e | |
| BNP Paribas Easy EURO STOX. | EUR | 18.37 | -0.03 | -0.15 | 18.34 | 18.36 | 18.35 | 18.58 | 89e | |
| BNP Paribas Easy S&P 500 U. | EUR | 28.75 | - | -0.01 | 28.75 | 28.77 | 28.75 | 28.94 | 66e | |
| BNP Paribas Easy S&P 500 U. | EUR | 24.05 | +0.03 | +0.11 | 24.04 | 24.06 | 24.05 | 24.17 | 5 786.208 | |
| BNPP Easy ECPI Circular Ec. | EUR | 20.37 | -0.05 | -0.24 | 20.35 | 20.38 | 20.37 | 20.50 | 85e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.53 | +0.26 | +1.59 | 16.52 | 16.56 | 16.41 | 16.54 | 1 870.74 | |
| BNPP Easy Equity Dividend . | EUR | 176.44 | +0.86 | +0.49 | 176.10 | 176.32 | 176.22 | 176.96 | 51e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.000 | -0.028 | -0.28 | 9.993 | 10.007 | 10.000 | 10.008 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 17.40 | - | +0.02 | 17.31 | 17.44 | 17.39 | 17.40 | 33e | |
| BNPPE Bloomberg Europe Def. | EUR | 11.22 | -0.22 | -1.94 | 11.20 | 11.21 | 11.21 | 11.43 | 0.19M | |
| 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 | 1.25 | - | +0.37 | 1.23 | 1.26 | 1.25 | 1.25 | 1 260 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 61.70 | +0.49 | +0.80 | 61.67 | 61.73 | 61.40 | 62.19 | 0.22M | |
| DB X-TR DAX ETF | EUR | 216.30 | -0.35 | -0.16 | 216.45 | 216.55 | 216.30 | 219.15 | 5.96M | |
| DB X-TR SHORTDAX ETF | EUR | 10.01 | +0.01 | +0.12 | 10.01 | 10.01 | 9.88 | 10.02 | 2.6M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.86 | +0.02 | +0.31 | 5.86 | 5.86 | 5.79 | 5.86 | 2.25M | |
| db x-trackers MSCI Em Mkts. | EUR | 68.13 | +0.45 | +0.66 | 68.12 | 68.20 | 68.06 | 68.73 | 3.23M | |
| db x-trackers MSCI Korea I. | EUR | 140.46 | +4.64 | +3.42 | 140.38 | 140.92 | 140.00 | 142.52 | 0.44M | |
| db x-trackers MSCI Singapo. | EUR | 2.00 | -0.01 | -0.45 | 2.00 | 2.01 | 2.00 | 2.02 | 0.42M | |
| db x-trackers MSCI Thailan. | EUR | 23.57 | -0.16 | -0.65 | 23.50 | 23.56 | 23.54 | 23.93 | 0.55M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 114.59 | -0.08 | -0.07 | 114.61 | 114.68 | 114.59 | 115.35 | 2.28M | |
| DBX EU DEV RE ETF | EUR | 23.80 | +0.01 | +0.04 | 23.75 | 23.78 | 23.65 | 23.90 | 0.51M | |
| DBX GLBL SOV ETF | EUR | 217.55 | -0.58 | -0.27 | 217.23 | 217.71 | 217.55 | 217.91 | 40e | |
| DBX S&P500 SH ETF | EUR | 5.50 | - | +0.04 | 5.49 | 5.49 | 5.45 | 5.50 | 0.7M | |
| DBX S&P500 x2 ETF | EUR | 234.15 | +0.25 | +0.11 | 233.75 | 234.30 | 233.90 | 236.85 | 0.56M | |
| DBX S&P500 x2 SH ETF | EUR | 0.18 | - | +0.06 | 0.18 | 0.18 | 0.18 | 0.18 | 0.35M | |
| DBX SHORTDAX x2 ETF | EUR | 0.58 | - | +0.17 | 0.58 | 0.58 | 0.57 | 0.58 | 3.87M | |
| Deka DAX (ausschuettend) . | EUR | 86.77 | -0.03 | -0.03 | 86.67 | 86.71 | 86.65 | 87.77 | 0.6M | |
| Deka DAXplus Maximum Divid. | EUR | 57.31 | +0.35 | +0.61 | 57.16 | 57.25 | 57.11 | 57.60 | 62e | |
| Deka Deutsche Boerse EUROG. | EUR | 98.30 | -0.54 | -0.54 | 98.23 | 98.37 | 98.30 | 98.69 | 0.22M | |
| Deka MDAX UCITS ETF | EUR | 270.15 | +0.45 | +0.17 | 269.95 | 270.20 | 269.50 | 272.10 | 0.45M | |
| Deka MSCI World UCITS ETF | EUR | 38.16 | -0.03 | -0.07 | 38.15 | 38.17 | 38.16 | 38.40 | 0.98M | |
| Deka STOXX Europe Strong . | EUR | 33.61 | -0.14 | -0.40 | 33.54 | 33.61 | 33.53 | 33.68 | 55e | |
| Dimensional-Glbl Targeted . | EUR | 23.35 | +0.08 | +0.32 | 23.28 | 23.41 | 23.35 | 23.49 | 3 471.1624 | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.26 | -0.02 | -0.18 | 8.25 | 8.27 | 8.24 | 8.31 | 0.21M | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.39 | +0.05 | +1.41 | 3.39 | 3.39 | 3.30 | 3.39 | 5 877.168 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 7.03 | +0.04 | +0.50 | 7.01 | 7.06 | 7.03 | 7.10 | 2 663.6904 | |
| Fidelity Em Mkts Quality I. | EUR | 5.73 | +0.04 | +0.70 | 5.72 | 5.75 | 5.71 | 5.78 | 29e | |
| Fidelity Europe Quality In. | EUR | 9.09 | - | +0.02 | 9.07 | 9.10 | 9.08 | 9.19 | 37e | |
| Fidelity Europe Quality In. | EUR | 6.88 | - | -0.03 | 6.87 | 6.88 | 6.86 | 6.88 | 2 095.35 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.25 | - | -0.06 | 4.25 | 4.26 | 4.25 | 4.26 | 212.8 | |
| Fidelity Global Quality In. | EUR | 9.06 | - | +0.02 | 9.05 | 9.06 | 9.06 | 9.12 | 0.45M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.19 | - | -0.02 | 5.18 | 5.20 | 5.19 | 5.20 | 1.46M | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.57 | +0.02 | +0.41 | 4.55 | 4.59 | 4.55 | 4.58 | 233.3505 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.42 | +0.05 | +0.86 | 5.41 | 5.44 | 5.41 | 5.47 | 2 499.6724 | |
| Fidelity Sust Rs Enh Europ. | EUR | 9.94 | -0.01 | -0.07 | 9.91 | 9.96 | 9.94 | 9.97 | 8 680.8215 | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.33 | - | +0.02 | 9.28 | 9.33 | 9.33 | 9.38 | 65.5137 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.26 | -0.02 | -0.27 | 6.23 | 6.24 | 6.26 | 6.30 | 30e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.14 | +0.01 | +0.23 | 6.10 | 6.17 | 6.14 | 6.19 | 37.0242 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 10.29 | +0.02 | +0.23 | 10.27 | 10.28 | 10.29 | 10.34 | 8 748.2395 | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.62 | - | -0.01 | 4.61 | 4.63 | 4.62 | 4.62 | 41.5881 | |
| Fidelity US Quality Income. | EUR | 12.67 | +0.04 | +0.32 | 12.64 | 12.65 | 12.66 | 12.72 | 0.11M | |
| Fidelity US Quality Income. | EUR | 10.47 | +0.04 | +0.36 | 10.43 | 10.45 | 10.45 | 10.50 | 0.24M | |
| First Trust Indxx Gl Aeros. | EUR | 30.01 | -0.13 | -0.43 | 29.96 | 30.01 | 29.93 | 30.53 | 36e | |
| First Trust Nasdaq Cln Edg. | EUR | 49.05 | -0.42 | -0.85 | 49.02 | 49.12 | 49.05 | 49.58 | 0.36M | |
| Franklin FTSE China UCITS . | EUR | 26.14 | -0.16 | -0.61 | 26.11 | 26.16 | 26.13 | 26.27 | 0.28M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 26.10 | +0.01 | +0.02 | 26.02 | 26.15 | 26.10 | 26.22 | 52.425 | |
| Franklin FTSE India UCITS . | EUR | 34.00 | +0.39 | +1.15 | 33.90 | 33.99 | 33.95 | 34.25 | 1.36M | |
| Franklin FTSE Korea UCITS . | EUR | 59.53 | +2.08 | +3.62 | 59.53 | 59.68 | 59.08 | 60.34 | 1.51M | |
| Franklin Future of Food UC. | EUR | 24.04 | -0.07 | -0.27 | 23.93 | 24.10 | 24.04 | 24.29 | 2 310.7104 | |
| Franklin Future of Health . | EUR | 23.45 | -0.12 | -0.49 | 23.34 | 23.50 | 23.45 | 23.50 | 4 662.99 | |
| Franklin LibertyQ AC Asia . | EUR | 29.67 | +0.38 | +1.30 | 29.60 | 29.72 | 29.57 | 30.29 | 0.18M | |
| Franklin LibertyQ Em Mkts . | EUR | 31.735 | -0.030 | -0.09 | 31.650 | 31.830 | 31.700 | 31.810 | 3 276.1004 | |
| Franklin Metaverse UCITS E. | EUR | 37.43 | +0.37 | +0.98 | 37.22 | 37.54 | 36.94 | 37.43 | 37.06 | |
| Franklin U.S. Equity UCITS. | EUR | 58.11 | +0.01 | +0.02 | 57.99 | 58.08 | 57.74 | 58.11 | 4 125.4408 | |
| Future of Defence Indo-Pac. | EUR | 7.751 | +0.225 | +2.99 | 7.800 | 7.881 | 7.709 | 8.109 | 35e | |
| Future of Defence UCITS ET. | EUR | 17.17 | -0.09 | -0.53 | 17.17 | 17.18 | 17.15 | 17.31 | 0.98M | |
| Future of European Defence. | EUR | 10.27 | -0.19 | -1.83 | 10.25 | 10.27 | 10.26 | 10.48 | 0.17M | |
| Global X Blockchain UCITS . | EUR | 11.25 | +0.25 | +2.25 | 11.20 | 11.26 | 11.22 | 11.44 | 0.23M | |
| Global X Copper Miners UCI. | EUR | 51.67 | -0.36 | -0.69 | 51.67 | 51.76 | 51.65 | 52.35 | 1.64M | |
| Global X Cybersecurity UCI. | EUR | 9.86 | +0.06 | +0.64 | 9.84 | 9.87 | 9.84 | 9.92 | 79e | |
| Global X DAX Covered Call . | EUR | 14.50 | +0.15 | +1.02 | 14.44 | 14.52 | 14.43 | 14.50 | 2 192.752 | |
| Global X Defence Tech UCIT. | EUR | 28.80 | -0.13 | -0.43 | 28.80 | 28.89 | 28.79 | 29.15 | 0.39M | |
| Global X Disruptive Materi. | EUR | 21.27 | -0.06 | -0.26 | 21.18 | 21.31 | 21.19 | 21.43 | 9 921.2798 | |
| Global X E Commerce UCITS . | EUR | 10.96 | +0.12 | +1.11 | 10.91 | 11.00 | 10.81 | 11.03 | 17e | |
| Global X Euro STOXX 50 Cov. | EUR | 14.76 | +0.21 | +1.44 | 14.71 | 14.77 | 14.71 | 14.81 | 0.11M | |
| Global X European Infra De. | EUR | 20.53 | +0.13 | +0.64 | 20.38 | 20.49 | 20.38 | 20.67 | 1.12M | |
| Global X FinTech UCITS ETF. | EUR | 6.29 | +0.05 | +0.77 | 6.27 | 6.29 | 6.29 | 6.34 | 974.7276 | |
| Global X Lithium and Batte. | EUR | 11.49 | -0.12 | -1.03 | 11.48 | 11.52 | 11.45 | 11.58 | 0.17M | |
| Global X NASDAQ 100 Covere. | EUR | 14.12 | +0.10 | +0.73 | 14.10 | 14.13 | 14.09 | 14.20 | 0.57M | |
| Global X Robotics and AI U. | EUR | 19.14 | -0.11 | -0.59 | 19.10 | 19.14 | 19.13 | 19.34 | 0.11M | |
| Global X Silver Miners UCI. | EUR | 37.69 | -0.60 | -1.57 | 37.68 | 37.72 | 37.58 | 38.24 | 3.05M | |
| Global X Solar UCITS ETF U. | EUR | 10.08 | -0.28 | -2.70 | 10.02 | 10.08 | 9.97 | 10.14 | 0.15M | |
| Global X Superdividend UCI. | EUR | 8.95 | +0.05 | +0.61 | 8.93 | 8.95 | 8.93 | 8.96 | 0.61M | |
| Global X Uranium UCITS ETF. | EUR | 25.42 | -0.30 | -1.15 | 25.33 | 25.46 | 25.33 | 25.70 | 0.4M | |
| Global X US Infras Develop. | EUR | 41.32 | -0.36 | -0.86 | 41.21 | 41.29 | 41.30 | 41.59 | 81e | |
| Global X Video Games & Esp. | EUR | 10.60 | -0.12 | -1.10 | 10.60 | 10.63 | 10.59 | 10.68 | 18e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 13.98 | -0.04 | -0.27 | 13.93 | 13.99 | 13.98 | 14.12 | 9 640.2588 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.62 | -0.02 | -0.41 | 5.61 | 5.62 | 5.62 | 5.65 | 0.65M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 70.69 | -0.19 | -0.27 | 70.64 | 70.69 | 70.62 | 71.56 | 0.35M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 19.75 | -0.08 | -0.40 | 19.72 | 19.77 | 19.75 | 19.87 | 10e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 24.51 | -0.08 | -0.33 | 24.42 | 24.54 | 24.51 | 24.62 | 6 806.6933 | |
| HSBC Global ESG Government. | EUR | 10.39 | +0.01 | +0.12 | 10.37 | 10.40 | 10.36 | 10.39 | 259.8 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.60 | -0.03 | -0.48 | 6.60 | 6.61 | 6.58 | 6.62 | 30e | |
| HSBC MSCI Emerging Markets. | EUR | 13.73 | +0.12 | +0.90 | 13.68 | 13.71 | 13.67 | 13.81 | 0.68M | |
| HSBC MSCI World UCITS ETF . | EUR | 37.53 | -0.02 | -0.06 | 37.52 | 37.53 | 37.50 | 37.79 | 2.63M | |
| HSBC MSCI World UCITS ETF . | EUR | 36.21 | -0.04 | -0.10 | 36.21 | 36.23 | 36.21 | 36.48 | 0.76M | |
| HSBC S&P India Tech UCITS . | EUR | 15.52 | +0.18 | +1.20 | 15.49 | 15.64 | 15.50 | 15.65 | 9 201.9296 | |
| iClima Glo Decarbonisation. | EUR | 6.33 | -0.01 | -0.19 | 6.30 | 6.33 | 6.33 | 6.35 | 7 090.7292 | |
| Inqq India Internet Ucits . | EUR | 6.374 | +0.075 | +1.19 | 6.343 | 6.385 | 6.374 | 6.446 | 1 268.7246 | |
| Invesco Artificial Intllgn. | EUR | 6.67 | -0.03 | -0.45 | 6.65 | 6.67 | 6.66 | 6.72 | 12e | |
| Invesco BBG Commodity Carb. | EUR | 6.92 | +0.11 | +1.65 | 6.91 | 6.92 | 6.84 | 6.94 | 11e | |
| Invesco Bloomberg Commodit. | EUR | 41.66 | +0.85 | +2.07 | 41.56 | 41.63 | 41.10 | 41.72 | 0.94M | |
| Invesco Bloomberg Commodit. | EUR | 68.01 | +1.06 | +1.58 | 67.98 | 68.08 | 67.35 | 68.13 | 0.12M | |
| Invesco ChiNext 50 UCITS A. | EUR | 8.654 | -0.062 | -0.71 | 8.631 | 8.656 | 8.641 | 8.725 | 18e | |
| Invesco Cybersecurity UCIT. | EUR | 4.51 | +0.02 | +0.36 | 4.51 | 4.52 | 4.50 | 4.55 | 35e | |
| Invesco Defence Innovation. | EUR | 8.31 | -0.06 | -0.74 | 8.31 | 8.34 | 8.31 | 8.41 | 0.27M | |
| Invesco Elwood Global Bloc. | EUR | 123.98 | +0.64 | +0.52 | 123.82 | 124.26 | 123.98 | 125.68 | 0.25M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 508.20 | +0.10 | +0.02 | 508.50 | 508.70 | 508.20 | 512.10 | 0.67M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 355.60 | +0.60 | +0.17 | 355.75 | 355.90 | 355.60 | 359.70 | 0.63M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 416.40 | +0.60 | +0.14 | 416.15 | 416.75 | 415.90 | 419.60 | 0.23M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.60 | -0.01 | -0.10 | 5.59 | 5.61 | 5.58 | 5.60 | 5 613.4044 | |
| Invesco Euro Cash 3 Months. | EUR | 108.45 | +0.12 | +0.11 | 108.39 | 108.51 | 108.45 | 108.54 | 0.21M | |
| Invesco Euro Government Bo. | EUR | 34.25 | -0.13 | -0.38 | 34.26 | 34.29 | 34.25 | 34.34 | 2 986.9101 | |
| Invesco EURO STOXX Hi Div . | EUR | 34.64 | +0.17 | +0.48 | 34.64 | 34.67 | 34.55 | 34.85 | 0.56M | |
| Invesco FTSE All World UCI. | EUR | 7.12 | - | -0.01 | 7.12 | 7.13 | 7.12 | 7.19 | 2.31M | |
| Invesco FTSE All World UCI. | EUR | 6.86 | +0.02 | +0.23 | 6.84 | 6.85 | 6.85 | 6.90 | 0.47M | |
| Invesco FTSE RAFI All-Worl. | EUR | 31.41 | +0.15 | +0.46 | 31.32 | 31.40 | 31.32 | 31.57 | 0.11M | |
| Invesco Gl Active ESG Eq U. | EUR | 88.42 | +0.12 | +0.14 | 88.23 | 88.42 | 87.83 | 89.15 | 2.72M | |
| Invesco Global Buyback Ach. | EUR | 60.65 | +0.35 | +0.58 | 60.50 | 60.63 | 60.63 | 60.86 | 0.11M | |
| Invesco Global Clean Energ. | EUR | 21.20 | -0.11 | -0.52 | 21.19 | 21.22 | 21.20 | 21.38 | 45e | |
| Invesco Global Hi Yield Co. | EUR | 6.15 | -0.01 | -0.09 | 6.14 | 6.17 | 6.15 | 6.17 | 203.6694 | |
| Invesco Hydrogen Economy U. | EUR | 4.30 | +0.05 | +1.17 | 4.29 | 4.29 | 4.26 | 4.33 | 16e | |
| Invesco KBW NASDAQ Fintech. | EUR | 42.72 | +0.38 | +0.90 | 42.59 | 42.70 | 42.72 | 42.93 | 4 108.0032 | |
| Invesco Morningstar US Eng. | EUR | 47.95 | +0.05 | +0.09 | 47.80 | 47.85 | 47.64 | 47.98 | 0.1M | |
| Invesco MSCI China All Shr. | EUR | 25.69 | -0.22 | -0.83 | 25.64 | 25.71 | 25.66 | 25.74 | 9 779.3 | |
| Invesco MSCI China TechAll. | EUR | 25.67 | -0.14 | -0.54 | 25.59 | 25.70 | 25.59 | 25.74 | 38e | |
| Invesco MSCI USA ESG Clima. | EUR | 5.08 | - | -0.06 | 5.07 | 5.08 | 5.08 | 5.09 | 15e | |
| Invesco MSCI World Equal W. | EUR | 5.40 | +0.01 | +0.24 | 5.39 | 5.40 | 5.39 | 5.43 | 0.52M | |
| Invesco MSCI World ESG Unv. | EUR | 79.37 | +0.02 | +0.03 | 79.23 | 79.33 | 79.22 | 80.10 | 0.22M | |
| Invesco Nasdaq 100 Equal W. | EUR | 5.82 | +0.01 | +0.15 | 5.81 | 5.82 | 5.82 | 5.85 | 58.505 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 60.19 | +0.03 | +0.05 | 60.23 | 60.25 | 60.19 | 60.75 | 0.68M | |
| Invesco NASDAQ Next Genera. | EUR | 38.92 | -0.05 | -0.13 | 38.81 | 38.88 | 38.92 | 39.15 | 194.89 | |
| Invesco Quant Stgs ESG GlE. | EUR | 82.49 | +0.05 | +0.06 | 82.30 | 82.39 | 82.40 | 83.13 | 0.57M | |
| Invesco Russell 2000 UCITS. | EUR | 111.64 | -0.18 | -0.16 | 111.46 | 111.58 | 111.50 | 112.32 | 37e | |
| Invesco S&P 500 Equal Weig. | EUR | 57.02 | +0.08 | +0.14 | 56.89 | 56.97 | 56.98 | 57.20 | 0.2M | |
| Invesco S&P 500 ESG UCITS . | EUR | 79.59 | +0.08 | +0.10 | 79.56 | 79.61 | 79.59 | 80.07 | 0.21M | |
| Invesco S&P 500 ESG UCITS . | EUR | 76.60 | +0.16 | +0.21 | 76.45 | 76.70 | 76.60 | 77.25 | 772.18 | |
| Invesco S&P 500 High Div L. | EUR | 32.14 | +0.07 | +0.22 | 32.08 | 32.11 | 32.11 | 32.17 | 0.51M | |
| Invesco S&P 500 UCITS ETF . | EUR | 11.40 | +0.01 | +0.07 | 11.39 | 11.39 | 11.39 | 11.46 | 1.97M | |
| Invesco S&P 500 UCITS ETF . | EUR | 52.83 | +0.06 | +0.12 | 52.76 | 52.77 | 52.80 | 53.07 | 0.26M | |
| Invesco S&P 500 UCITS ETF . | EUR | 50.15 | +0.08 | +0.16 | 50.11 | 50.18 | 50.15 | 50.53 | 0.11M | |
| Invesco S&P China A MidCap. | EUR | 7.370 | -0.040 | -0.54 | 7.325 | 7.405 | 7.370 | 7.450 | 4 344.5025 | |
| Invesco S&P SmallCap 600 U. | EUR | 63.31 | -0.02 | -0.03 | 63.23 | 63.30 | 63.31 | 63.71 | 70e | |
| Invesco S&P Wld Informatio. | EUR | 8.99 | +0.02 | +0.18 | 8.96 | 9.00 | 8.99 | 9.06 | 730.9197 | |
| Invesco S&P World Energy T. | EUR | 7.177 | +0.026 | +0.36 | 7.152 | 7.181 | 7.154 | 7.177 | 74e | |
| Invesco S&P World Health C. | EUR | 5.39 | -0.05 | -0.92 | 5.37 | 5.39 | 5.39 | 5.40 | 3 371.8787 | |
| Invesco Solar Energy UCITS. | EUR | 24.32 | -0.66 | -2.64 | 24.25 | 24.32 | 24.32 | 24.51 | 0.39M | |
| Invesco STOXX Europe 600 O. | EUR | 232.25 | +0.95 | +0.41 | 231.90 | 232.35 | 232.25 | 233.55 | 38e | |
| Invesco STOXX Europe 600 O. | EUR | 435.00 | +1.00 | +0.23 | 434.70 | 435.15 | 435.00 | 438.75 | 0.18M | |
| Invesco STOXX Europe 600 O. | EUR | 252.25 | +0.65 | +0.26 | 251.90 | 252.30 | 250.20 | 252.85 | 0.25M | |
| Invesco STOXX Europe 600 O. | EUR | 195.50 | +0.38 | +0.19 | 195.68 | 195.84 | 195.48 | 198.48 | 0.35M | |
| Invesco US Treasury Bond 1. | EUR | 4.166 | -0.009 | -0.21 | 4.157 | 4.163 | 4.163 | 4.177 | 5 815.197 | |
| Invesco Wind Energy UCITS . | EUR | 5.864 | +0.018 | +0.31 | 5.850 | 5.851 | 5.850 | 5.908 | 30e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 13.49 | +0.01 | +0.04 | 13.49 | 13.50 | 13.47 | 13.64 | 2.06M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.71 | -0.19 | -0.24 | 78.64 | 78.78 | 78.40 | 78.90 | 0.2M | |
| iShares Corp Bond 0-3y E. | EUR | 4.96 | - | +0.07 | 4.96 | 4.96 | 4.96 | 4.97 | 1.17M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.44 | - | +0.07 | 5.44 | 5.44 | 5.43 | 5.45 | 0.71M | |
| iShares Corp Bond ESG UC. | EUR | 4.71 | -0.01 | -0.25 | 4.71 | 4.71 | 4.70 | 4.72 | 0.53M | |
| iShares Corp Bond Financ. | EUR | 101.22 | -0.01 | -0.01 | 101.17 | 101.30 | 101.03 | 101.62 | 0.22M | |
| iShares Covered Bond UCI. | EUR | 140.40 | -0.25 | -0.17 | 140.45 | 140.50 | 140.40 | 141.16 | 0.24M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.23 | -0.02 | -0.52 | 3.23 | 3.23 | 3.22 | 3.25 | 55e | |
| iShares Govt Bond 1-3yr . | EUR | 140.03 | -0.16 | -0.11 | 140.02 | 140.05 | 140.02 | 140.53 | 0.25M | |
| iShares Govt Bond 3-5yr . | EUR | 159.83 | -0.40 | -0.25 | 159.80 | 159.86 | 159.83 | 160.66 | 0.31M | |
| iShares Govt Bond 5-7yr . | EUR | 142.42 | -0.33 | -0.23 | 142.36 | 142.45 | 142.39 | 143.18 | 0.21M | |
| iShares Govt Bond 7-10yr. | EUR | 184.67 | -0.56 | -0.30 | 184.66 | 184.80 | 184.67 | 185.62 | 0.11M | |
| iShares Govt Bond Climat. | EUR | 4.35 | -0.01 | -0.25 | 4.35 | 4.35 | 4.33 | 4.36 | 0.23M | |
| iShares Govt Bond Climat. | EUR | 4.03 | -0.01 | -0.27 | 4.03 | 4.04 | 4.03 | 4.06 | 52.8411 | |
| iShares HighYield CorpBo. | EUR | 5.80 | +0.03 | +0.44 | 5.77 | 5.79 | 5.77 | 5.80 | 0.5M | |
| iShares Ultrashort Bond . | EUR | 5.01 | - | -0.09 | 5.01 | 5.02 | 5.01 | 5.02 | 0.24M | |
| iShares Ultrashort Bond . | EUR | 5.55 | - | -0.05 | 5.55 | 5.55 | 5.55 | 5.56 | 3.54M | |
| iShares Ultrashort Bond . | EUR | 100.76 | -0.04 | -0.03 | 100.76 | 100.81 | 100.75 | 100.82 | 1.89M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.41 | +0.01 | +0.18 | 5.40 | 5.41 | 5.40 | 5.41 | 855.2856 | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.37 | - | +0.06 | 4.37 | 4.37 | 4.37 | 4.39 | 13.1646 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.55 | - | +0.03 | 4.54 | 4.55 | 4.54 | 4.56 | 38e | |
| iShares $ Corp Bond UCITS . | EUR | 87.77 | -0.02 | -0.02 | 87.61 | 87.87 | 87.46 | 88.10 | 93e | |
| iShares $ Development Bank. | EUR | 4.72 | -0.01 | -0.22 | 4.71 | 4.73 | 4.71 | 4.74 | 47e | |
| iShares $ Development Bank. | EUR | 4.75 | -0.01 | -0.12 | 4.74 | 4.76 | 4.75 | 4.77 | 5 177.1792 | |
| iShares $ Floating Rate Bd. | EUR | 4.30 | - | +0.02 | 4.30 | 4.30 | 4.30 | 4.32 | 356.9083 | |
| iShares $ High Yield Corp . | EUR | 5.69 | -0.02 | -0.32 | 5.70 | 5.70 | 5.69 | 5.73 | 0.22M | |
| iShares $ High Yield Corp . | EUR | 82.03 | +0.21 | +0.26 | 82.01 | 82.09 | 81.84 | 82.28 | 0.35M | |
| iShares $ Sht Duration HY . | EUR | 75.12 | +0.22 | +0.29 | 74.97 | 75.08 | 74.96 | 75.32 | 27e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.32 | - | +0.09 | 4.32 | 4.32 | 4.32 | 4.35 | 0.32M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.39 | - | +0.01 | 5.39 | 5.39 | 5.35 | 5.42 | 0.17M | |
| iShares $ TIPS UCITS ETF U. | EUR | 222.21 | +0.10 | +0.05 | 221.91 | 222.16 | 221.85 | 222.46 | 0.2M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.07 | -0.01 | -0.18 | 5.07 | 5.08 | 5.07 | 5.08 | 0.5M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.97 | -0.01 | -0.24 | 3.97 | 3.97 | 3.95 | 3.97 | 1M | |
| iShares $ Treasury Bd 7-10. | EUR | 150.98 | -0.51 | -0.33 | 150.90 | 150.98 | 150.88 | 151.44 | 0.28M | |
| iShares $ Treasury Bond 1-. | EUR | 110.03 | -0.09 | -0.08 | 109.95 | 110.00 | 109.89 | 110.41 | 0.16M | |
| iShares $ Treasury Bond 10. | EUR | 5.077 | -0.014 | -0.28 | 5.069 | 5.083 | 5.069 | 5.093 | 18e | |
| iShares $ Treasury Bond 20. | EUR | 2.86 | -0.01 | -0.30 | 2.86 | 2.86 | 2.85 | 2.87 | 0.16M | |
| iShares $ Treasury Bond 20. | EUR | 2.80 | -0.01 | -0.47 | 2.79 | 2.80 | 2.79 | 2.80 | 1.89M | |
| iShares $ Treasury Bond 7-. | USD | 154.18 | -0.56 | -0.36 | 154.16 | 154.28 | 153.75 | 154.48 | 47e | |
| iShares $ Treasury Bond UC. | EUR | 3.68 | -0.01 | -0.17 | 3.68 | 3.68 | 3.68 | 3.71 | 321.03 | |
| iShares $ Ultrashort Bond . | EUR | 86.26 | -0.05 | -0.06 | 86.20 | 86.28 | 86.14 | 86.63 | 92e | |
| iShares Ageing Population . | EUR | 8.03 | -0.05 | -0.63 | 8.02 | 8.03 | 8.03 | 8.09 | 0.18M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.55 | -0.02 | -0.36 | 4.54 | 4.55 | 4.55 | 4.57 | 0.13M | |
| iShares AI Infrastructure . | EUR | 6.47 | +0.05 | +0.70 | 6.45 | 6.46 | 6.45 | 6.53 | 0.63M | |
| iShares AI Innovation Acti. | EUR | 5.35 | +0.03 | +0.64 | 5.33 | 5.34 | 5.34 | 5.41 | 0.15M | |
| iShares Asia Pacific Divid. | EUR | 26.59 | +0.04 | +0.13 | 26.60 | 26.63 | 26.59 | 26.76 | 1.08M | |
| iShares Asia Property Yiel. | EUR | 4.69 | -0.01 | -0.17 | 4.66 | 4.68 | 4.67 | 4.70 | 697.7074 | |
| iShares Automation & Robot. | EUR | 9.01 | +0.01 | +0.09 | 9.01 | 9.01 | 9.00 | 9.10 | 0.47M | |
| ISHARES BAS RES 600 UCITS . | EUR | 77.43 | +0.22 | +0.28 | 77.32 | 77.51 | 77.05 | 78.26 | 0.93M | |
| iShares Blockchain Technol. | EUR | 12.12 | +0.23 | +1.90 | 12.05 | 12.10 | 12.07 | 12.23 | 48e | |
| iShares Broad EUR HighYiel. | EUR | 4.80 | -0.01 | -0.23 | 4.81 | 4.82 | 4.80 | 4.82 | 1.16M | |
| ISHARES CON&MAT ETF | EUR | 85.60 | -0.14 | -0.16 | 85.54 | 85.64 | 85.33 | 86.53 | 1.01M | |
| iShares Conservative Portf. | EUR | 5.17 | - | +0.08 | 5.16 | 5.18 | 5.14 | 5.19 | 18e | |
| iShares Copper Miners UCIT. | EUR | 8.67 | -0.02 | -0.17 | 8.66 | 8.68 | 8.66 | 8.79 | 0.32M | |
| iShares Core DAX UCITS ETF. | EUR | 6.65 | - | -0.03 | 6.64 | 6.64 | 6.64 | 6.72 | 0.95M | |
| iShares Core EURO STOXX 50. | EUR | 217.70 | -0.50 | -0.23 | 217.50 | 217.60 | 217.20 | 220.45 | 3.12M | |
| iShares Core EURO STOXX 50. | EUR | 57.85 | -0.12 | -0.21 | 57.80 | 57.83 | 57.76 | 58.58 | 1.89M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.45 | -0.02 | -0.23 | 6.43 | 6.45 | 6.43 | 6.53 | 18e | |
| iShares Core FTSE 100 UCIT. | EUR | 242.50 | -0.70 | -0.29 | 242.35 | 242.65 | 242.40 | 244.35 | 0.29M | |
| iShares Core Gl Aggregate . | EUR | 3.77 | -0.01 | -0.19 | 3.77 | 3.77 | 3.77 | 3.78 | 0.12M | |
| iShares Core MSCI EM IMI U. | EUR | 40.38 | +0.28 | +0.70 | 40.34 | 40.37 | 40.26 | 40.72 | 12.82M | |
| iShares Core MSCI EM IMI U. | EUR | 5.43 | +0.03 | +0.63 | 5.43 | 5.43 | 5.42 | 5.48 | 0.53M | |
| iShares Core MSCI Europe U. | EUR | 6.225 | -0.014 | -0.22 | 6.220 | 6.226 | 6.216 | 6.356 | 0.35M | |
| iShares Core MSCI Pacific . | EUR | 201.80 | +0.60 | +0.30 | 201.30 | 201.80 | 201.25 | 202.80 | 0.55M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 110.34 | -0.04 | -0.04 | 110.33 | 110.35 | 110.22 | 111.09 | 59.36M | |
| iShares Core MSCI World UC. | EUR | 9.55 | -0.01 | -0.12 | 9.54 | 9.56 | 9.55 | 9.63 | 1.98M | |
| iShares Core S&P 500 UCITS. | EUR | 611.64 | +0.06 | +0.01 | 611.62 | 611.88 | 611.10 | 615.34 | 18.48M | |
| iShares Core UK Gilts UCIT. | EUR | 4.51 | -0.01 | -0.23 | 4.50 | 4.51 | 4.50 | 4.52 | 0.22M | |
| iShares Core € Govt Bond. | EUR | 108.44 | -0.36 | -0.33 | 108.39 | 108.44 | 108.41 | 108.99 | 1.66M | |
| iShares Corp Bond 1-5 yr U. | EUR | 106.14 | -0.12 | -0.11 | 106.11 | 106.23 | 106.05 | 106.33 | 0.49M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.16 | -0.01 | -0.15 | 7.16 | 7.18 | 7.16 | 7.25 | 0.12M | |
| iShares Digital Security U. | EUR | 9.40 | -0.01 | -0.14 | 9.37 | 9.39 | 9.39 | 9.44 | 40e | |
| iShares Digital Security U. | EUR | 8.54 | -0.01 | -0.11 | 8.53 | 8.54 | 8.53 | 8.60 | 0.54M | |
| iShares Digitalisation UCI. | EUR | 8.24 | +0.02 | +0.28 | 8.22 | 8.23 | 8.22 | 8.28 | 0.43M | |
| iShares Diversified Commod. | EUR | 34.74 | +0.54 | +1.56 | 34.71 | 34.77 | 34.29 | 35.00 | 0.58M | |
| iShares Diversified Commod. | EUR | 8.81 | +0.14 | +1.58 | 8.80 | 8.81 | 8.70 | 8.84 | 1.74M | |
| ISHARES DJ EUR STXX ETF | EUR | 60.95 | -0.05 | -0.08 | 60.92 | 60.98 | 60.95 | 61.58 | 1.22M | |
| iShares DJ Eurozone Sust S. | EUR | 21.16 | +0.08 | +0.36 | 21.15 | 21.16 | 21.14 | 21.39 | 0.51M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 96.46 | +0.08 | +0.08 | 96.46 | 96.54 | 96.46 | 97.15 | 0.99M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 61.62 | -0.17 | -0.28 | 61.49 | 61.66 | 61.62 | 62.05 | 0.11M | |
| ISHARES DJ STX50 ETF | EUR | 50.00 | -0.41 | -0.80 | 49.90 | 50.08 | 50.00 | 50.47 | 68e | |
| iShares Dow Jones Global T. | EUR | 6.186 | +0.013 | +0.21 | 6.153 | 6.198 | 6.145 | 6.214 | 20e | |
| iShares DowJones Industria. | EUR | 488.80 | -0.05 | -0.01 | 488.05 | 488.30 | 488.50 | 490.90 | 0.48M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.18 | -0.07 | -0.31 | 21.16 | 21.19 | 21.18 | 21.27 | 0.15M | |
| iShares Edge MSCI EM Value. | EUR | 69.18 | +0.55 | +0.80 | 69.16 | 69.23 | 69.00 | 69.75 | 2.26M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.30 | - | +0.01 | 8.30 | 8.31 | 8.30 | 8.34 | 42e | |
| iShares Edge MSCI Europe M. | EUR | 72.56 | +0.23 | +0.32 | 72.43 | 72.50 | 72.24 | 72.89 | 0.19M | |
| iShares Edge MSCI USA Min . | EUR | 7.19 | - | +0.04 | 7.17 | 7.18 | 7.19 | 7.20 | 2 979.2682 | |
| iShares Edge MSCI USA Mmnt. | EUR | 14.62 | +0.02 | +0.12 | 14.59 | 14.60 | 14.60 | 14.72 | 0.48M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.07 | +0.02 | +0.11 | 14.05 | 14.06 | 14.05 | 14.13 | 91e | |
| iShares Edge MSCI USA Valu. | EUR | 11.99 | +0.07 | +0.57 | 11.96 | 11.97 | 11.97 | 12.05 | 0.61M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.96 | +0.01 | +0.07 | 6.95 | 6.96 | 6.96 | 6.97 | 6 717.0556 | |
| iShares Edge MSCI Wld Min . | EUR | 8.435 | -0.008 | -0.09 | 8.426 | 8.438 | 8.426 | 8.473 | 0.6M | |
| iShares Edge MSCI Wld Size. | EUR | 47.91 | -0.05 | -0.10 | 47.87 | 47.92 | 47.91 | 48.29 | 0.2M | |
| iShares Edge MSCI World Mi. | EUR | 63.87 | -0.12 | -0.19 | 63.86 | 63.93 | 63.87 | 64.15 | 0.37M | |
| iShares Edge MSCI World Mo. | EUR | 82.66 | -0.16 | -0.19 | 82.75 | 82.79 | 82.66 | 83.63 | 2.2M | |
| iShares Edge MSCI World Mu. | EUR | 12.02 | +0.04 | +0.33 | 12.00 | 12.02 | 12.02 | 12.10 | 0.18M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.17 | -0.03 | -0.30 | 11.18 | 11.18 | 11.17 | 11.27 | 1.14M | |
| iShares Edge MSCIWorldQlty. | EUR | 68.21 | -0.03 | -0.04 | 68.13 | 68.16 | 68.15 | 68.56 | 2.31M | |
| iShares Edge MSCIWorldValu. | EUR | 54.96 | -0.15 | -0.27 | 54.92 | 54.99 | 54.92 | 55.44 | 1.27M | |
| iShares Edge S&P 500 Min V. | EUR | 9.99 | +0.01 | +0.08 | 9.96 | 9.99 | 9.98 | 10.07 | 57e | |
| iShares EdgeMSCIEurMomentu. | EUR | 14.66 | -0.07 | -0.49 | 14.65 | 14.66 | 14.64 | 14.85 | 1.19M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.05 | +0.02 | +0.13 | 12.03 | 12.05 | 12.03 | 12.14 | 0.38M | |
| iShares EdgeMSCIEuropeValu. | EUR | 12.44 | +0.03 | +0.26 | 12.43 | 12.44 | 12.40 | 12.55 | 2.38M | |
| iShares El Vehicles and Dr. | EUR | 8.31 | +0.01 | +0.12 | 8.32 | 8.33 | 8.31 | 8.40 | 0.55M | |
| iShares EM Dividend UCITS . | EUR | 16.58 | -0.11 | -0.64 | 16.55 | 16.60 | 16.56 | 16.90 | 0.62M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.131 | +0.051 | +0.84 | 6.121 | 6.140 | 6.117 | 6.180 | 20e | |
| iShares Emerging Asia Loca. | EUR | 72.75 | +0.21 | +0.29 | 72.57 | 72.96 | 72.56 | 73.12 | 43e | |
| iShares Essential Metals P. | EUR | 8.72 | -0.01 | -0.06 | 8.69 | 8.71 | 8.67 | 8.81 | 0.63M | |
| iShares Euro Aggregate Bon. | EUR | 106.64 | -0.19 | -0.18 | 106.64 | 106.72 | 106.64 | 107.00 | 0.36M | |
| ISHARES EURO HIGH YLD BND . | EUR | 89.70 | -0.11 | -0.12 | 89.75 | 89.95 | 89.70 | 90.05 | 0.88M | |
| iShares EURO STOXX Mid UCI. | EUR | 83.20 | +0.22 | +0.27 | 83.09 | 83.19 | 83.09 | 83.63 | 91e | |
| iShares EURO STOXX Select . | EUR | 21.76 | +0.14 | +0.65 | 21.73 | 21.75 | 21.69 | 21.89 | 0.22M | |
| iShares EURO STOXX Small U. | EUR | 48.81 | +0.29 | +0.60 | 48.80 | 48.84 | 48.65 | 49.09 | 0.79M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 62.18 | -0.58 | -0.92 | 62.17 | 62.29 | 62.12 | 63.16 | 0.16M | |
| iShares Europe Defence UCI. | EUR | 5.656 | -0.153 | -2.63 | 5.635 | 5.651 | 5.641 | 5.790 | 0.64M | |
| iShares European Property . | EUR | 4.86 | +0.01 | +0.19 | 4.86 | 4.86 | 4.84 | 4.88 | 0.28M | |
| iShares European Property . | EUR | 31.04 | +0.07 | +0.21 | 30.97 | 31.01 | 30.90 | 31.14 | 0.59M | |
| iShares Fallen Angels HY C. | EUR | 4.51 | - | +0.09 | 4.51 | 4.53 | 4.50 | 4.52 | 3 612.7503 | |
| iShares FTSE MIB UCITS ETF. | EUR | 221.95 | +0.60 | +0.27 | 222.05 | 222.20 | 221.70 | 224.15 | 1.12M | |
| iShares Germany Govt Bond . | EUR | 117.89 | -0.28 | -0.23 | 117.82 | 117.89 | 117.88 | 118.84 | 86e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.57 | -0.01 | -0.20 | 4.56 | 4.59 | 4.56 | 4.60 | 0.75M | |
| iShares Global AAA-AA Govt. | EUR | 69.02 | -0.07 | -0.10 | 68.74 | 69.11 | 68.99 | 69.34 | 0.63M | |
| iShares Global Aerospace &. | EUR | 8.29 | -0.04 | -0.44 | 8.28 | 8.30 | 8.28 | 8.40 | 0.71M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.85 | -0.18 | -2.03 | 8.85 | 8.86 | 8.85 | 8.92 | 1.61M | |
| iShares Global Clean Energ. | EUR | 22.66 | -0.48 | -2.07 | 22.64 | 22.68 | 22.66 | 22.83 | 0.6M | |
| iShares Global Corp Bond E. | EUR | 85.51 | -0.17 | -0.20 | 85.54 | 85.70 | 85.40 | 85.89 | 0.61M | |
| iShares Global Corp Bond U. | EUR | 4.16 | -0.01 | -0.21 | 4.16 | 4.17 | 4.15 | 4.17 | 49e | |
| iShares Global Corp Bond U. | EUR | 76.88 | -0.10 | -0.12 | 76.79 | 76.93 | 76.78 | 77.12 | 80e | |
| iShares Global Govt Bond U. | EUR | 76.69 | -0.19 | -0.25 | 76.59 | 76.67 | 76.60 | 77.11 | 0.22M | |
| iShares Global HY Corp Bon. | EUR | 4.27 | - | +0.09 | 4.27 | 4.27 | 4.27 | 4.29 | 0.15M | |
| iShares Global HY Corp Bon. | EUR | 76.60 | -0.10 | -0.13 | 76.48 | 76.70 | 76.42 | 76.91 | 0.14M | |
| iShares Global Timber&Fore. | EUR | 20.69 | -0.07 | -0.34 | 20.65 | 20.69 | 20.68 | 20.78 | 3 874.6774 | |
| iShares Global Water UCITS. | EUR | 65.65 | -0.04 | -0.06 | 65.64 | 65.68 | 65.63 | 65.98 | 0.41M | |
| iShares Govt Bond 15-30yr . | EUR | 163.36 | -1.12 | -0.68 | 163.33 | 163.55 | 163.36 | 164.20 | 0.18M | |
| iShares Growth Portfolio U. | EUR | 7.441 | +0.027 | +0.36 | 7.416 | 7.430 | 7.431 | 7.475 | 66e | |
| iShares Healthcare Innovat. | EUR | 7.49 | -0.09 | -1.23 | 7.48 | 7.49 | 7.49 | 7.53 | 0.31M | |
| 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 | 99.33 | +0.02 | +0.02 | 99.20 | 99.39 | 99.11 | 99.40 | 1 189.272 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.58 | - | -0.03 | 5.58 | 5.58 | 5.58 | 5.59 | 0.58M | |
| iShares iBond Dec 2027 Ter. | EUR | 100.39 | -0.02 | -0.01 | 100.25 | 100.42 | 100.39 | 100.46 | 0.1M | |
| iShares iBond Dec 2028 Ter. | EUR | 100.50 | -0.18 | -0.18 | 100.47 | 100.73 | 100.36 | 100.85 | 10e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.534 | -0.001 | -0.02 | 5.532 | 5.536 | 5.533 | 5.541 | 52e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.12 | -0.13 | -0.10 | 123.11 | 123.16 | 123.12 | 123.64 | 88e | |
| iShares InflationLinkedGov. | EUR | 234.34 | -0.25 | -0.11 | 234.20 | 234.42 | 233.78 | 235.15 | 0.34M | |
| iShares Italy Govt Bond UC. | EUR | 149.44 | -0.34 | -0.22 | 149.38 | 149.45 | 149.40 | 150.27 | 0.46M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.15 | -0.01 | -0.22 | 5.15 | 5.16 | 5.13 | 5.18 | 0.31M | |
| iShares J.P. Morgan $ EM B. | EUR | 67.31 | +0.01 | +0.01 | 67.23 | 67.44 | 67.20 | 67.50 | 0.65M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.16 | -0.04 | -0.05 | 77.12 | 77.25 | 76.89 | 77.39 | 0.26M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.53 | +0.01 | +0.25 | 5.52 | 5.54 | 5.52 | 5.55 | 0.31M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.86 | +0.02 | +0.44 | 4.85 | 4.86 | 4.81 | 4.87 | 0.7M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.76 | -0.01 | -0.14 | 3.75 | 3.76 | 3.76 | 3.77 | 2 764.5632 | |
| iShares Listed Private Equ. | EUR | 26.00 | -0.15 | -0.55 | 25.99 | 26.02 | 26.00 | 26.23 | 0.38M | |
| iShares Metaverse UCITS ET. | EUR | 8.93 | -0.03 | -0.29 | 8.91 | 8.93 | 8.93 | 8.98 | 31e | |
| iShares Moderate Portfolio. | EUR | 6.35 | - | +0.03 | 6.32 | 6.34 | 6.34 | 6.37 | 9 785.8123 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 92.60 | +0.08 | +0.09 | 92.56 | 92.61 | 92.51 | 93.23 | 8.28M | |
| iShares MSCI Australia UCI. | EUR | 52.60 | +0.30 | +0.57 | 52.55 | 52.60 | 52.43 | 52.98 | 1.92M | |
| iShares MSCI Brazil UCITS . | EUR | 26.89 | -0.16 | -0.57 | 26.87 | 26.92 | 26.88 | 27.10 | 0.46M | |
| iShares MSCI Canada UCITS . | EUR | 246.95 | -0.05 | -0.02 | 246.75 | 247.05 | 246.90 | 248.25 | 0.31M | |
| iShares MSCI China A UCITS. | EUR | 4.87 | -0.05 | -1.05 | 4.87 | 4.87 | 4.87 | 4.90 | 0.89M | |
| iShares MSCI China Tech UC. | EUR | 4.01 | -0.01 | -0.20 | 4.00 | 4.01 | 3.99 | 4.03 | 0.7M | |
| iShares MSCI China UCITS E. | EUR | 4.91 | -0.02 | -0.39 | 4.90 | 4.91 | 4.89 | 4.92 | 6.33M | |
| iShares MSCI EM Asia UCITS. | EUR | 212.35 | +1.90 | +0.90 | 212.45 | 212.70 | 212.10 | 214.40 | 2.87M | |
| iShares MSCI EM Consumer G. | EUR | 29.75 | -0.11 | -0.37 | 29.61 | 29.75 | 29.60 | 29.79 | 0.27M | |
| iShares MSCI EM ESG Enhanc. | EUR | 6.92 | +0.05 | +0.68 | 6.91 | 6.92 | 6.91 | 6.97 | 0.62M | |
| iShares MSCI EM ex-China U. | EUR | 6.52 | +0.07 | +1.13 | 6.51 | 6.52 | 6.50 | 6.58 | 0.39M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 7.71 | +0.05 | +0.71 | 7.70 | 7.71 | 7.69 | 7.80 | 1.2M | |
| iShares MSCI EM Latin Amer. | EUR | 18.91 | -0.04 | -0.22 | 18.90 | 18.93 | 18.87 | 19.11 | 0.56M | |
| iShares MSCI EM SRI UCITS . | EUR | 8.44 | +0.05 | +0.54 | 8.44 | 8.45 | 8.43 | 8.51 | 1.54M | |
| ISHARES MSCI EM UCITS ETF | EUR | 47.09 | +0.31 | +0.66 | 47.07 | 47.15 | 46.95 | 47.53 | 3.68M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.31 | -0.01 | -0.09 | 9.31 | 9.31 | 9.30 | 9.42 | 2.08M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.02 | -0.01 | -0.06 | 10.02 | 10.02 | 10.01 | 10.13 | 2.03M | |
| iShares MSCI EMU Large Cap. | EUR | 69.10 | -0.02 | -0.03 | 69.03 | 69.12 | 69.10 | 69.88 | 21e | |
| iShares MSCI EMU Mid Cap U. | EUR | 72.90 | -0.02 | -0.03 | 72.78 | 72.88 | 72.79 | 73.35 | 0.26M | |
| iShares MSCI EMU Small Cap. | EUR | 339.30 | +2.40 | +0.71 | 339.00 | 339.35 | 337.65 | 340.85 | 2.51M | |
| iShares MSCI EMU UCITS ETF. | EUR | 218.30 | -0.20 | -0.09 | 218.25 | 218.45 | 218.05 | 220.80 | 2.08M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.43 | - | +0.02 | 11.40 | 11.42 | 11.43 | 11.47 | 2 694.0635 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.62 | +0.03 | +0.59 | 5.60 | 5.61 | 5.58 | 5.66 | 0.53M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.72 | +0.02 | +0.42 | 5.71 | 5.72 | 5.70 | 5.74 | 91e | |
| iShares MSCI Eu Financials. | EUR | 14.06 | +0.01 | +0.06 | 14.06 | 14.07 | 14.04 | 14.23 | 2.01M | |
| iShares MSCI Eu InfoTechno. | EUR | 8.84 | -0.06 | -0.66 | 8.82 | 8.84 | 8.77 | 8.97 | 0.18M | |
| iShares MSCI Europe Energy. | EUR | 16.26 | - | -0.01 | 16.22 | 16.26 | 16.24 | 16.44 | 0.77M | |
| iShares MSCI Europe ESG En. | EUR | 8.86 | -0.02 | -0.27 | 8.85 | 8.86 | 8.85 | 8.94 | 2.71M | |
| iShares MSCI Europe ESG Sc. | EUR | 9.94 | -0.03 | -0.34 | 9.95 | 9.95 | 9.94 | 10.04 | 3.68M | |
| iShares MSCI Europe Hlth C. | EUR | 7.06 | -0.07 | -0.93 | 7.06 | 7.06 | 7.06 | 7.13 | 1.27M | |
| iShares MSCI Europe Qlty D. | EUR | 6.59 | +0.03 | +0.46 | 6.57 | 6.58 | 6.58 | 6.64 | 0.95M | |
| iShares MSCI Europe SRI UC. | EUR | 7.29 | -0.01 | -0.12 | 7.29 | 7.30 | 7.29 | 7.36 | 1.4M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 94.94 | -0.30 | -0.31 | 94.95 | 94.98 | 94.84 | 98.33 | 12.86M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 37.07 | -0.07 | -0.18 | 37.04 | 37.07 | 37.03 | 37.41 | 5.1M | |
| iShares MSCI France UCITS . | EUR | 61.48 | +0.07 | +0.11 | 61.48 | 61.55 | 61.46 | 62.10 | 0.98M | |
| iShares MSCI Global Semico. | EUR | 11.03 | +0.09 | +0.80 | 11.04 | 11.05 | 11.03 | 11.20 | 1.79M | |
| iShares MSCI India UCITS E. | EUR | 7.20 | +0.05 | +0.73 | 7.19 | 7.20 | 7.18 | 7.25 | 3.23M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.70 | -0.06 | -0.72 | 7.70 | 7.71 | 7.70 | 7.81 | 0.26M | |
| iShares MSCI Japan ESG Enh. | EUR | 6.93 | -0.02 | -0.30 | 6.90 | 6.92 | 6.93 | 7.00 | 28e | |
| iShares MSCI Japan EUR Hed. | EUR | 126.42 | -0.48 | -0.37 | 126.46 | 126.53 | 126.42 | 128.02 | 0.32M | |
| iShares MSCI Japan Small C. | EUR | 48.34 | +0.34 | +0.70 | 48.17 | 48.25 | 48.26 | 48.73 | 0.2M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 5.936 | -0.028 | -0.47 | 5.912 | 5.935 | 5.936 | 5.988 | 29.916 | |
| iShares MSCI Mexico Capped. | EUR | 189.22 | -0.78 | -0.41 | 188.70 | 189.34 | 188.90 | 190.20 | 20e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.60 | +0.03 | +0.54 | 5.59 | 5.59 | 5.58 | 5.63 | 12e | |
| ISHARES MSCI POLAND UCITS . | EUR | 29.92 | +0.27 | +0.89 | 29.92 | 29.97 | 29.69 | 30.39 | 2.07M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.63 | -0.07 | -1.14 | 5.61 | 5.62 | 5.62 | 5.69 | 36e | |
| iShares MSCI South Africa . | EUR | 51.60 | -0.65 | -1.24 | 51.50 | 51.83 | 51.26 | 52.14 | 0.12M | |
| iShares MSCI Taiwan UCITS . | EUR | 115.88 | +1.14 | +0.99 | 115.88 | 116.10 | 115.68 | 117.26 | 2.73M | |
| iShares MSCI UK Small Cap . | EUR | 294.5 | +1.1 | +0.36 | 293.7 | 294.9 | 293.7 | 295.4 | 5 311.9998 | |
| iShares MSCI USA ESG Enhan. | EUR | 6.62 | +0.01 | +0.15 | 6.61 | 6.62 | 6.61 | 6.66 | 0.22M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.14 | -0.01 | -0.10 | 10.15 | 10.15 | 10.14 | 10.21 | 2.11M | |
| iShares MSCI USA ESG Enhan. | EUR | 9.81 | +0.02 | +0.17 | 9.79 | 9.79 | 9.79 | 9.85 | 95e | |
| iShares MSCI USA ESG Scree. | EUR | 11.68 | - | -0.03 | 11.69 | 11.70 | 11.68 | 11.77 | 1.17M | |
| iShares MSCI USA Quality D. | EUR | 50.15 | +0.11 | +0.22 | 50.06 | 50.14 | 50.14 | 50.35 | 0.31M | |
| iShares MSCI USA Small Cap. | EUR | 524.80 | -0.50 | -0.10 | 523.80 | 524.60 | 524.20 | 528.30 | 0.19M | |
| iShares MSCI USA SRI UCITS. | EUR | 15.09 | -0.06 | -0.40 | 15.08 | 15.10 | 15.09 | 15.17 | 0.56M | |
| iShares MSCI USA UCITS ETF. | EUR | 588.16 | +0.04 | +0.01 | 588.00 | 588.24 | 588.16 | 591.62 | 0.37M | |
| iShares MSCI Wld Con Dis S. | EUR | 6.98 | -0.01 | -0.13 | 6.97 | 6.98 | 6.98 | 7.02 | 20e | |
| iShares MSCI Wld Info Tech. | EUR | 13.51 | +0.01 | +0.10 | 13.48 | 13.49 | 13.48 | 13.59 | 0.41M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.43 | +0.01 | +0.24 | 5.42 | 5.42 | 5.42 | 5.46 | 96e | |
| iShares MSCI WldConsStaple. | EUR | 5.19 | +0.05 | +1.01 | 5.18 | 5.18 | 5.18 | 5.20 | 70e | |
| iShares MSCI World Energy . | EUR | 8.51 | +0.07 | +0.83 | 8.51 | 8.51 | 8.49 | 8.56 | 1.31M | |
| iShares MSCI World ESG Enh. | EUR | 9.29 | - | -0.03 | 9.28 | 9.29 | 9.28 | 9.41 | 0.93M | |
| iShares MSCI World ESG Scr. | EUR | 10.27 | -0.01 | -0.06 | 10.26 | 10.27 | 10.27 | 10.34 | 1.53M | |
| iShares MSCI World EUR Hed. | EUR | 104.82 | +0.14 | +0.13 | 104.65 | 104.69 | 104.54 | 105.45 | 7.12M | |
| iShares MSCI World ex-USA . | EUR | 5.65 | -0.02 | -0.34 | 5.65 | 5.65 | 5.64 | 5.72 | 1.3M | |
| iShares MSCI World Quality. | EUR | 7.26 | +0.01 | +0.14 | 7.25 | 7.26 | 7.26 | 7.31 | 1.07M | |
| iShares MSCI World Small C. | EUR | 8.09 | - | -0.01 | 8.09 | 8.09 | 8.08 | 8.15 | 3.33M | |
| iShares MSCI World SRI UCI. | EUR | 11.98 | -0.05 | -0.45 | 11.97 | 11.98 | 11.97 | 12.07 | 2.78M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.44 | -0.03 | -0.48 | 6.42 | 6.43 | 6.44 | 6.47 | 65e | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.34 | -0.01 | -0.13 | 6.33 | 6.34 | 6.34 | 6.41 | 68e | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 194.60 | +1.60 | +0.13 | 1 194.40 | 1 194.80 | 1 194.00 | 1203 | 6.9M | |
| iShares NASDAQ 100 UCITS E. | EUR | 14.04 | +0.01 | +0.04 | 14.05 | 14.06 | 14.04 | 14.18 | 4.03M | |
| iShares Nasdaq US Biotechn. | EUR | 7.30 | -0.06 | -0.83 | 7.30 | 7.31 | 7.29 | 7.35 | 0.27M | |
| ISHARES NIKKEI 225 ETF | EUR | 295.60 | -0.55 | -0.19 | 295.20 | 295.65 | 295.05 | 298.80 | 73e | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 55.32 | -0.11 | -0.20 | 55.31 | 55.35 | 55.32 | 55.99 | 3.34M | |
| iShares OMX Stockholm Capp. | EUR | 99.04 | -0.15 | -0.15 | 98.79 | 99.14 | 98.68 | 99.91 | 0.43M | |
| iShares Refinitiv Inclsn a. | EUR | 8.64 | +0.04 | +0.49 | 8.63 | 8.65 | 8.62 | 8.70 | 9 111.609 | |
| iShares S&P 500 Cons Stapl. | EUR | 8.67 | +0.07 | +0.81 | 8.66 | 8.67 | 8.67 | 8.74 | 0.85M | |
| iShares S&P 500 Consumer D. | EUR | 13.19 | -0.04 | -0.33 | 13.18 | 13.19 | 13.19 | 13.30 | 0.47M | |
| iShares S&P 500 Energy Sec. | EUR | 10.89 | +0.11 | +1.06 | 10.88 | 10.90 | 10.82 | 10.94 | 1.52M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.71 | +0.01 | +0.06 | 7.71 | 7.72 | 7.71 | 7.76 | 0.32M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.34 | +0.02 | +0.29 | 7.32 | 7.33 | 7.33 | 7.37 | 0.17M | |
| iShares S&P 500 EUR Hedged. | EUR | 135.87 | +0.18 | +0.13 | 135.52 | 136.03 | 135.72 | 136.87 | 2.43M | |
| iShares S&P 500 Financials. | EUR | 12.65 | - | -0.02 | 12.64 | 12.65 | 12.64 | 12.73 | 0.25M | |
| iShares S&P 500 Industrial. | EUR | 11.95 | -0.06 | -0.53 | 11.95 | 11.96 | 11.95 | 12.04 | 1.1M | |
| iShares S&P 500 Inf Tech S. | EUR | 33.41 | +0.09 | +0.26 | 33.40 | 33.41 | 33.36 | 33.64 | 13.49M | |
| iShares S&P 500 Materials . | EUR | 9.64 | -0.06 | -0.61 | 9.61 | 9.63 | 9.63 | 9.67 | 40e | |
| 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 | 6.92 | +0.01 | +0.13 | 6.90 | 6.91 | 6.91 | 6.95 | 0.1M | |
| iShares S&P 500 Swap UCITS. | EUR | 9.50 | -0.01 | -0.06 | 9.50 | 9.51 | 9.50 | 9.56 | 2.93M | |
| iShares S&P 500 UCITS ETF . | EUR | 56.70 | +0.01 | +0.01 | 56.67 | 56.70 | 56.66 | 57.04 | 1.42M | |
| iShares S&P Small Cap 600 . | EUR | 87.91 | -0.07 | -0.08 | 87.87 | 87.97 | 87.82 | 88.51 | 0.37M | |
| iShares S&P US Banks UCITS. | EUR | 6.47 | +0.04 | +0.54 | 6.46 | 6.47 | 6.47 | 6.51 | 0.14M | |
| iShares S&P500 HealthCareS. | EUR | 10.18 | -0.07 | -0.68 | 10.17 | 10.19 | 10.18 | 10.23 | 0.24M | |
| iShares Smart City Infrast. | EUR | 8.26 | - | +0.02 | 8.25 | 8.26 | 8.25 | 8.31 | 53e | |
| iShares Smart City Infrast. | EUR | 7.73 | +0.01 | +0.08 | 7.71 | 7.73 | 7.73 | 7.77 | 14e | |
| ISHARES SMI ETF | EUR | 155.66 | -0.94 | -0.60 | 155.48 | 155.68 | 155.66 | 156.96 | 0.17M | |
| iShares Spain Govt Bond UC. | EUR | 150.27 | -0.39 | -0.26 | 150.16 | 150.34 | 149.27 | 150.80 | 0.15M | |
| iShares STOXX Europe 600 A. | EUR | 41.54 | -0.02 | -0.04 | 41.52 | 41.56 | 41.32 | 41.98 | 1.53M | |
| iShares STOXX Europe 600 C. | EUR | 118.16 | +1.72 | +1.48 | 117.90 | 118.06 | 117.06 | 118.54 | 0.16M | |
| iShares STOXX Europe 600 F. | EUR | 84.80 | -0.44 | -0.52 | 84.73 | 84.92 | 84.80 | 85.87 | 0.2M | |
| iShares STOXX Europe 600 H. | EUR | 112.82 | -1.06 | -0.93 | 112.66 | 112.86 | 112.78 | 113.68 | 0.34M | |
| iShares STOXX Europe 600 I. | EUR | 49.65 | +0.15 | +0.30 | 49.62 | 49.68 | 49.55 | 50.05 | 1.29M | |
| iShares STOXX Europe 600 M. | EUR | 29.93 | +1.55 | +5.44 | 29.75 | 29.84 | 29.59 | 30.13 | 0.2M | |
| iShares STOXX Europe 600 R. | EUR | 42.42 | +0.10 | +0.22 | 42.32 | 42.45 | 42.17 | 42.80 | 82e | |
| iShares STOXX Europe 600 T. | EUR | 77.08 | -0.59 | -0.76 | 77.03 | 77.09 | 76.64 | 78.22 | 0.41M | |
| iShares STOXX Europe 600 T. | EUR | 29.26 | +0.38 | +1.30 | 29.22 | 29.25 | 29.18 | 29.42 | 1.46M | |
| iShares STOXX Europe 600 U. | EUR | 7.07 | -0.01 | -0.14 | 7.06 | 7.08 | 7.06 | 7.16 | 0.85M | |
| iShares STOXX Europe 600 U. | EUR | 58.80 | -0.16 | -0.27 | 58.77 | 58.81 | 58.70 | 59.17 | 1.25M | |
| ISHARES STOXX MID 200 ETF | EUR | 62.75 | +0.14 | +0.22 | 62.61 | 62.69 | 62.55 | 63.01 | 1.33M | |
| ISHARES TECDAX ETF | EUR | 30.44 | +0.04 | +0.13 | 30.36 | 30.40 | 30.30 | 30.67 | 0.64M | |
| iShares US Aggregate Bond . | EUR | 82.16 | +0.13 | +0.15 | 81.74 | 82.16 | 81.91 | 82.21 | 64e | |
| iShares US Mortgage Backed. | EUR | 3.66 | - | -0.05 | 3.65 | 3.67 | 3.65 | 3.68 | 29e | |
| iShares US Property Yield . | EUR | 26.34 | -0.14 | -0.51 | 26.30 | 26.34 | 26.34 | 26.45 | 0.25M | |
| iShares World Eqt High Inc. | EUR | 4.791 | +0.004 | +0.08 | 4.790 | 4.801 | 4.791 | 4.868 | 2.03M | |
| iShares World Equity Enhan. | EUR | 5.51 | +0.01 | +0.22 | 5.49 | 5.50 | 5.50 | 5.53 | 4 902.3905 | |
| iShares € Corp Bond BBB-. | EUR | 4.81 | - | -0.08 | 4.80 | 4.81 | 4.80 | 4.83 | 0.3M | |
| iShares € Govt Bond 0-1y. | EUR | 98.77 | -0.03 | -0.03 | 98.75 | 98.79 | 98.75 | 98.90 | 97e | |
| iShares € Govt Bond 10-1. | EUR | 145.42 | -0.64 | -0.43 | 145.30 | 145.47 | 145.37 | 146.21 | 0.36M | |
| iShares € Govt Bond 3-7y. | EUR | 132.73 | -0.39 | -0.29 | 132.67 | 132.73 | 132.32 | 133.42 | 0.28M | |
| iShares € Govt Bond 7-10. | EUR | 151.57 | -0.61 | -0.40 | 151.57 | 151.65 | 151.04 | 152.09 | 0.22M | |
| iShares € Green Bond UCI. | EUR | 3.96 | - | +0.05 | 3.95 | 3.97 | 3.95 | 3.97 | 9 769.4622 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 105.42 | -0.04 | -0.04 | 105.39 | 105.48 | 105.16 | 105.86 | 0.24M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.91 | - | -0.07 | 4.91 | 4.91 | 4.90 | 4.93 | 0.1M | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.02 | +0.03 | +0.03 | 98.93 | 99.22 | 99.02 | 99.38 | 397.536 | |
| iShs Digital Entertnmnt an. | EUR | 9.21 | +0.09 | +0.99 | 9.20 | 9.22 | 9.21 | 9.26 | 13e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.54 | - | -0.06 | 5.54 | 5.54 | 5.54 | 5.56 | 7 258.448 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 27.93 | +0.27 | +0.96 | 27.81 | 27.95 | 27.85 | 27.94 | 698.365 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.96 | +0.01 | +0.12 | 9.94 | 9.97 | 9.94 | 9.96 | 12e | |
| JPM BetaBuilders US Treasu. | EUR | 103.28 | +0.04 | +0.04 | 103.17 | 103.25 | 103.20 | 103.33 | 17e | |
| JPM BetaBuilders US Treasu. | EUR | 101.42 | -0.13 | -0.13 | 101.34 | 101.42 | 101.42 | 101.48 | 101.42 | |
| JPM Climate Change Solutio. | EUR | 36.23 | -0.09 | -0.23 | 36.06 | 36.26 | 36.23 | 36.54 | 3 354.2004 | |
| JPM EUR Ultra-Short Income. | EUR | 109.15 | +0.01 | +0.01 | 109.11 | 109.16 | 109.10 | 109.24 | 3 930.2064 | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 107.53 | -0.14 | -0.13 | 107.42 | 107.55 | 107.45 | 107.87 | 73e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 108.37 | -0.04 | -0.04 | 108.28 | 108.37 | 108.26 | 108.39 | 325.035 | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.78 | -0.14 | -0.27 | 50.73 | 50.78 | 50.74 | 51.26 | 1.13M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 46.89 | -0.08 | -0.16 | 46.79 | 46.93 | 46.89 | 47.08 | 140.8551 | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 40.60 | +0.01 | +0.01 | 40.54 | 40.62 | 40.60 | 40.93 | 44e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 37.41 | +0.28 | +0.74 | 37.39 | 37.46 | 37.28 | 37.70 | 0.57M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 109.75 | +0.31 | +0.28 | 109.48 | 109.73 | 109.42 | 109.86 | 0.16M | |
| JPM Gbl Research Enhcd Idx. | EUR | 51.18 | +0.06 | +0.12 | 51.13 | 51.18 | 51.15 | 51.52 | 1.22M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 49.59 | -0.04 | -0.08 | 49.54 | 49.62 | 49.55 | 49.93 | 1.27M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 31.18 | +0.02 | +0.05 | 31.11 | 31.16 | 31.18 | 31.33 | 3 474.5331 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 31.60 | +0.04 | +0.13 | 31.56 | 31.60 | 31.60 | 31.80 | 0.85M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 31.18 | +0.04 | +0.11 | 31.10 | 31.16 | 31.18 | 31.37 | 34e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.44 | -0.02 | -0.19 | 10.45 | 10.47 | 10.40 | 10.47 | 13e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.31 | +0.06 | +0.20 | 27.23 | 27.31 | 27.31 | 27.41 | 12e | |
| JPM Global Eq Prem Inc Act. | EUR | 23.25 | +0.07 | +0.30 | 23.24 | 23.27 | 23.24 | 23.38 | 1.27M | |
| JPM Global Equity Multi-Fa. | EUR | 41.93 | -0.01 | -0.01 | 41.85 | 41.90 | 41.92 | 42.09 | 7 140.068 | |
| JPM Green Social Sust Bd U. | EUR | 110.12 | -0.21 | -0.19 | 109.90 | 110.41 | 110.12 | 110.12 | 551.65 | |
| JPM Green Social Sust Bd U. | EUR | 102.70 | +0.24 | +0.23 | 102.45 | 102.92 | 102.70 | 102.70 | 102.395 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 49.09 | -0.13 | -0.25 | 48.99 | 49.14 | 49.09 | 49.70 | 0.43M | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 32.73 | -0.12 | -0.37 | 32.60 | 32.67 | 32.61 | 33.14 | 54e | |
| JPM US Equity Active UCITS. | EUR | 28.68 | +0.08 | +0.28 | 28.57 | 28.72 | 28.68 | 28.70 | 0.1M | |
| JPM US Gro Eq Active UCITS. | EUR | 30.16 | -0.04 | -0.13 | 30.03 | 30.30 | 30.16 | 30.60 | 426.8194 | |
| JPM US Gro Eq Active UCITS. | EUR | 29.61 | -0.04 | -0.12 | 29.52 | 29.69 | 29.57 | 29.61 | 7 388.4636 | |
| JPM US Research Enhncd Idx. | EUR | 57.03 | +0.11 | +0.19 | 56.97 | 57.00 | 57.00 | 57.35 | 1.26M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 30.84 | +0.06 | +0.18 | 30.76 | 30.83 | 30.64 | 30.84 | 2 298 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 31.13 | +0.07 | +0.21 | 31.09 | 31.14 | 31.13 | 31.30 | 54e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 31.23 | +0.06 | +0.19 | 31.16 | 31.23 | 31.18 | 31.23 | 93.54 | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 52.04 | +0.11 | +0.21 | 52.02 | 52.15 | 51.92 | 52.40 | 0.12M | |
| JPM US Val Eq Active UCITS. | EUR | 29.08 | +0.02 | +0.07 | 28.98 | 29.17 | 29.08 | 29.17 | 637.1948 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.37 | -0.19 | -0.19 | 96.35 | 96.60 | 96.37 | 96.39 | 96.398 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 108.40 | -0.21 | -0.19 | 108.26 | 108.47 | 108.40 | 108.45 | 73e | |
| JPM USD Em Mkts Sovereign . | EUR | 94.71 | -0.11 | -0.11 | 94.54 | 94.92 | 94.71 | 94.94 | 2 844 | |
| JPM USD Em Mkts Sovereign . | EUR | 99.93 | -0.09 | -0.09 | 99.69 | 100.08 | 99.93 | 100.01 | 99.926 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 25.31 | +0.05 | +0.18 | 25.22 | 25.34 | 25.28 | 25.74 | 23e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 21.96 | +0.02 | +0.09 | 21.95 | 21.98 | 21.95 | 22.10 | 1.82M | |
| KraneShares CSI China Inte. | EUR | 18.31 | +0.01 | +0.07 | 18.22 | 18.35 | 18.23 | 18.31 | 42e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.849 | -0.012 | -0.13 | 8.805 | 8.892 | 8.849 | 8.966 | 80.6922 | |
| L&G All Commodities UCITS . | EUR | 17.76 | +0.28 | +1.59 | 17.74 | 17.77 | 17.54 | 18.00 | 0.22M | |
| L&G Clean Energy UCITS ETF. | EUR | 13.82 | -0.12 | -0.86 | 13.81 | 13.83 | 13.82 | 13.97 | 0.29M | |
| L&G Clean Water UCITS ETF . | EUR | 17.70 | -0.10 | -0.56 | 17.70 | 17.73 | 17.70 | 17.84 | 0.27M | |
| L&G Cyber Security UCITS E. | EUR | 26.61 | -0.02 | -0.08 | 26.51 | 26.60 | 26.57 | 26.77 | 0.82M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 604.40 | -1.10 | -0.18 | 604.90 | 605.90 | 604.40 | 618.60 | 75e | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.66 | - | +0.15 | 0.66 | 0.66 | 0.65 | 0.66 | 0.28M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.923 | +0.002 | +0.03 | 7.907 | 7.931 | 7.921 | 7.997 | 4 677.6024 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 10.886 | -0.010 | -0.09 | 10.860 | 10.924 | 10.862 | 11.202 | 7 811.3304 | |
| L&G Gerd Kommer Multifacto. | EUR | 13.15 | -0.01 | -0.08 | 13.14 | 13.17 | 13.15 | 13.26 | 2.42M | |
| L&G Global Brands UCITS ET. | EUR | 13.83 | +0.07 | +0.49 | 13.80 | 13.86 | 13.83 | 13.95 | 30e | |
| L&G Gold Mining UCITS ETF . | EUR | 101.04 | -1.42 | -1.39 | 101.20 | 101.34 | 100.86 | 102.78 | 1.4M | |
| L&G Healthcare Breakthroug. | EUR | 11.87 | -0.17 | -1.38 | 11.83 | 11.87 | 11.86 | 11.94 | 3 730.8224 | |
| L&G Hydrogen Economy UCITS. | EUR | 6.19 | -0.03 | -0.45 | 6.18 | 6.19 | 6.18 | 6.24 | 0.18M | |
| L&G Longer Dated All Commo. | EUR | 26.60 | +0.36 | +1.35 | 26.55 | 26.61 | 26.42 | 26.66 | 0.37M | |
| L&G Metaverse ESG Exclusio. | EUR | 23.41 | +0.17 | +0.73 | 23.33 | 23.50 | 23.41 | 23.63 | 5 594.385 | |
| LYX ESTOXX BANKS ETF | EUR | 302.70 | +1.70 | +0.56 | 302.55 | 302.70 | 301.60 | 307.80 | 1.62M | |
| Lyx Msci Disrup Etf | EUR | 14.92 | - | +0.03 | 14.88 | 14.91 | 14.88 | 15.02 | 44e | |
| Lyx Msci Future Etf | EUR | 21.89 | -0.01 | -0.05 | 21.84 | 21.88 | 21.89 | 22.07 | 26e | |
| Lyx Msci Millen Etf | EUR | 14.37 | +0.09 | +0.63 | 14.33 | 14.42 | 14.37 | 14.48 | 4 543.497 | |
| 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 | 36.73 | +0.74 | +2.04 | 36.70 | 36.74 | 36.30 | 36.86 | 0.95M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.36 | +0.01 | +0.34 | 2.35 | 2.36 | 2.31 | 2.38 | 0.76M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 108.78 | -0.02 | -0.02 | 108.78 | 108.82 | 108.78 | 108.90 | 2.58M | |
| Lyxor Smart Overnight Retu. | EUR | 100.81 | +0.04 | +0.04 | 100.81 | 100.84 | 100.80 | 101.04 | 0.46M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 36.83 | +0.36 | +0.97 | 36.74 | 37.10 | 36.83 | 37.07 | 7 414 | |
| MSCI World Information Tec. | EUR | 93.88 | +0.14 | +0.15 | 93.92 | 93.97 | 93.87 | 94.67 | 2.65M | |
| PIMCO Advantage EM Local B. | EUR | 109.3 | +0.4 | +0.33 | 109.0 | 109.5 | 109.3 | 109.4 | 328.185 | |
| Rize Cybersecurity and Dat. | EUR | 6.36 | +0.06 | +0.92 | 6.36 | 6.36 | 6.34 | 6.41 | 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 | 5.18 | +0.02 | +0.31 | 5.16 | 5.18 | 5.17 | 5.21 | 16e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.22 | +0.01 | +0.31 | 3.21 | 3.23 | 3.21 | 3.24 | 13e | |
| ROBO-STOX® Global Robotic. | EUR | 24.27 | -0.02 | -0.06 | 24.21 | 24.25 | 24.23 | 24.48 | 0.23M | |
| SBI TOP UCITS ETF | EUR | 2.90 | +0.01 | +0.45 | 2.86 | 2.94 | 2.90 | 2.95 | 38.3175 | |
| Scalable MSCI AC World Xtr. | EUR | 10.38 | +0.03 | +0.33 | 10.35 | 10.38 | 10.36 | 10.49 | 3.48M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 50.43 | -0.01 | -0.02 | 50.35 | 50.43 | 50.30 | 50.51 | 0.25M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 119.25 | +0.05 | +0.04 | 119.20 | 119.25 | 119.09 | 119.32 | 0.55M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.40 | -0.06 | -0.12 | 55.36 | 55.41 | 55.40 | 55.46 | 2 163.642 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 39.10 | -0.23 | -0.59 | 39.11 | 39.17 | 39.03 | 39.31 | 0.13M | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.21 | -0.07 | -0.30 | 24.20 | 24.22 | 24.20 | 24.23 | 1 452.618 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 29.87 | +0.05 | +0.16 | 29.79 | 29.93 | 29.75 | 29.87 | 892.56 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.47 | +0.11 | +0.23 | 49.33 | 49.56 | 49.34 | 49.47 | 0.23M | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.60 | -0.11 | -0.21 | 52.59 | 52.63 | 52.60 | 52.71 | 0.93M | |
| SPDR Dow Jones Global Real. | EUR | 30.89 | -0.12 | -0.39 | 30.82 | 30.91 | 30.87 | 30.96 | 0.1M | |
| SPDR Dow Jones Global Real. | EUR | 18.62 | -0.01 | -0.05 | 18.58 | 18.60 | 18.53 | 18.66 | 7 184.8496 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.29 | -0.02 | -0.05 | 29.22 | 29.30 | 29.11 | 29.50 | 11e | |
| SPDR MSCI ACWI ETF | EUR | 245.95 | -0.10 | -0.04 | 245.90 | 246.10 | 245.85 | 248.80 | 2.54M | |
| 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 | 23.49 | +0.01 | +0.02 | 23.47 | 23.50 | 23.49 | 23.65 | 0.28M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 92.08 | +0.83 | +0.91 | 92.07 | 92.39 | 92.08 | 93.03 | 0.94M | |
| SPDR MSCI Emerging Markets. | EUR | 121.36 | -0.44 | -0.36 | 121.36 | 121.76 | 120.90 | 122.88 | 0.48M | |
| SPDR MSCI Emerging Markets. | EUR | 76.61 | +0.54 | +0.72 | 76.52 | 76.69 | 76.50 | 77.25 | 0.24M | |
| SPDR MSCI Europe Energy UC. | EUR | 301.90 | +0.40 | +0.13 | 301.15 | 301.90 | 300.95 | 305.00 | 0.46M | |
| SPDR MSCI Europe ETF | EUR | 372.35 | -0.80 | -0.21 | 371.75 | 372.45 | 372.35 | 375.70 | 33e | |
| SPDR MSCI Europe Health Ca. | EUR | 224.45 | -1.90 | -0.84 | 224.00 | 224.25 | 224.45 | 226.70 | 52e | |
| SPDR MSCI Europe Industria. | EUR | 404.80 | -3.10 | -0.76 | 404.35 | 404.75 | 404.80 | 410.25 | 0.27M | |
| SPDR MSCI Europe Materials. | EUR | 351.70 | +1.75 | +0.50 | 351.35 | 351.85 | 351.20 | 353.35 | 0.11M | |
| SPDR MSCI Europe Small Cap. | EUR | 61.65 | +0.52 | +0.85 | 61.56 | 61.65 | 61.37 | 61.98 | 1.47M | |
| SPDR MSCI Europe Utilities. | EUR | 264.0 | -0.3 | -0.09 | 263.3 | 263.6 | 263.5 | 264.9 | 0.22M | |
| SPDR MSCI Europe Value UCI. | EUR | 69.49 | +0.29 | +0.42 | 69.31 | 69.55 | 69.49 | 69.96 | 0.14M | |
| SPDR MSCI USA Small Cap Va. | EUR | 71.20 | +0.16 | +0.23 | 71.09 | 71.18 | 71.10 | 71.61 | 1.08M | |
| SPDR MSCI World Small Cap . | EUR | 114.20 | +0.08 | +0.07 | 114.10 | 114.24 | 114.12 | 115.04 | 0.37M | |
| SPDR MSCI World UCITS ETF . | EUR | 40.33 | - | -0.08 | 40.30 | 40.35 | 40.30 | 40.61 | 3.71M | |
| SPDR Refinitiv Global Conv. | EUR | 55.07 | +0.11 | +0.19 | 55.02 | 55.23 | 55.02 | 55.54 | 1.01M | |
| SPDR Russell 2000 US Small. | EUR | 63.61 | -0.18 | -0.28 | 63.60 | 63.65 | 63.54 | 64.13 | 1.28M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 91.47 | -0.12 | -0.13 | 91.53 | 91.61 | 91.45 | 92.14 | 1.14M | |
| SPDR S&P 500 ETF | EUR | 568.52 | +1.06 | +0.19 | 568.58 | 568.94 | 568.52 | 572.12 | 1.15M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 16.04 | +0.04 | +0.25 | 16.00 | 16.03 | 16.01 | 16.14 | 1.18M | |
| SPDR S&P 500 Low Volatilit. | EUR | 72.63 | -0.17 | -0.23 | 72.59 | 72.69 | 72.63 | 72.84 | 64e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 14.04 | - | -0.03 | 14.03 | 14.04 | 14.03 | 14.13 | 1.31M | |
| SPDR S&P Euro Dividend Ari. | EUR | 28.68 | +0.15 | +0.53 | 28.67 | 28.71 | 28.61 | 28.86 | 1.28M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.724 | -0.276 | -2.51 | 10.712 | 10.752 | 10.722 | 11.000 | 0.14M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 32.70 | +0.01 | +0.03 | 32.69 | 32.73 | 32.70 | 32.86 | 0.67M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.24 | +0.34 | +0.86 | 39.20 | 39.23 | 39.23 | 39.30 | 0.48M | |
| SPDR S&P US Communication . | EUR | 44.87 | +0.09 | +0.20 | 44.83 | 44.92 | 44.77 | 45.20 | 0.49M | |
| SPDR S&P US Consumer Discr. | EUR | 57.20 | -0.23 | -0.40 | 57.16 | 57.25 | 57.20 | 57.68 | 0.28M | |
| SPDR S&P US Dividend Arist. | EUR | 69.81 | -0.10 | -0.14 | 69.65 | 69.73 | 69.72 | 69.94 | 0.4M | |
| SPDR S&P US Energy Select . | EUR | 41.64 | +0.40 | +0.97 | 41.61 | 41.67 | 41.46 | 41.79 | 0.37M | |
| SPDR S&P US Health Care Se. | EUR | 39.38 | -0.18 | -0.46 | 39.25 | 39.34 | 39.34 | 39.51 | 11e | |
| SPDR S&P US Industrial Sel. | EUR | 61.52 | -0.22 | -0.36 | 61.44 | 61.48 | 61.52 | 61.82 | 0.15M | |
| SPDR S&P US Materials Sele. | EUR | 43.30 | -0.31 | -0.70 | 43.22 | 43.29 | 43.30 | 43.48 | 0.13M | |
| SPDR S&P US Technology Sel. | EUR | 122.42 | +0.36 | +0.29 | 122.24 | 122.36 | 122.14 | 123.12 | 1.14M | |
| SPDR S&P US Utilities Sele. | EUR | 50.16 | -0.31 | -0.61 | 50.07 | 50.15 | 50.09 | 50.31 | 8 931.328 | |
| SPDR STOXX Europe 600 SRI . | EUR | 34.78 | -0.15 | -0.43 | 34.74 | 34.78 | 34.71 | 35.09 | 0.27M | |
| Sprott Junior Uranium Mine. | EUR | 8.713 | -0.068 | -0.77 | 8.651 | 8.731 | 8.633 | 8.870 | 76e | |
| Sprott Pure Play Copper Mi. | EUR | 17.57 | +0.08 | +0.46 | 17.51 | 17.59 | 17.57 | 17.83 | 55e | |
| Sprott Uranium Miners UCIT. | EUR | 13.26 | -0.25 | -1.84 | 13.25 | 13.28 | 13.24 | 13.41 | 0.81M | |
| SRC SX OPT AUTO ETF | EUR | 408.05 | +0.45 | +0.11 | 407.30 | 407.85 | 404.25 | 410.50 | 1 635.75 | |
| Strategy of SPDR S&P US Fi. | EUR | 50.87 | +0.10 | +0.20 | 50.73 | 50.80 | 50.87 | 51.06 | 60e | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 107.48 | +0.30 | +0.28 | 107.22 | 107.44 | 107.38 | 107.84 | 0.13M | |
| UBS (Lux) Fund Solutions . | EUR | 5.99 | -0.04 | -0.65 | 5.97 | 6.01 | 5.99 | 6.04 | 0.39M | |
| UBS Core MSCI World UCITS . | EUR | 34.36 | -0.01 | -0.02 | 34.32 | 34.33 | 34.33 | 34.57 | 1.78M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 128.90 | +0.30 | +0.23 | 128.78 | 128.90 | 128.64 | 130.16 | 0.91M | |
| UBS ETF-MSCI USA Socially . | EUR | 210.85 | +0.20 | +0.09 | 210.30 | 210.45 | 210.50 | 211.70 | 0.23M | |
| 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 | 152.6 | -0.3 | -0.20 | 152.6 | 153.5 | 152.6 | 153.8 | 53e | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 102.42 | -0.38 | -0.37 | 102.16 | 102.54 | 102.42 | 102.72 | 102.72 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.27 | +0.01 | +0.08 | 8.25 | 8.27 | 8.24 | 8.27 | 56e | |
| UBS LFS MSCI China Univers. | EUR | 9.11 | -0.05 | -0.51 | 9.08 | 9.10 | 9.09 | 9.14 | 0.55M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 125.11 | +0.95 | +0.77 | 125.01 | 125.16 | 124.70 | 126.02 | 0.56M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.50 | -0.10 | -0.44 | 21.50 | 21.53 | 21.50 | 21.74 | 0.27M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 12.74 | +0.01 | +0.04 | 12.70 | 12.79 | 12.74 | 12.75 | 892.045 | |
| UBS Solactive Global Pure . | EUR | 48.45 | -0.50 | -1.02 | 48.38 | 48.49 | 48.22 | 49.17 | 1.9M | |
| UBS Solactive USLstdGld&Sl. | EUR | 16.97 | -0.30 | -1.75 | 17.00 | 17.08 | 16.97 | 17.37 | 0.39M | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.88 | +0.14 | +0.81 | 17.94 | 18.00 | 17.88 | 18.43 | 0.2M | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 116.66 | +1.54 | +1.34 | 116.30 | 116.58 | 116.00 | 117.02 | 0.13M | |
| Ukraine Reconstruction UCI. | EUR | 7.824 | -0.021 | -0.27 | 7.769 | 7.824 | 7.798 | 7.899 | 21e | |
| VanEck Crypto and Blckchn . | EUR | 9.22 | +0.18 | +2.04 | 9.21 | 9.23 | 9.21 | 9.36 | 0.74M | |
| VanEck Defense UCITS ETF U. | EUR | 60.28 | -0.17 | -0.28 | 60.26 | 60.31 | 60.22 | 60.87 | 6.5M | |
| VanEck Global Mining UCITS. | EUR | 55.47 | -0.48 | -0.86 | 55.38 | 55.58 | 55.32 | 56.17 | 0.79M | |
| VanEck Global Real Estate . | EUR | 38.72 | -0.36 | -0.92 | 38.73 | 38.84 | 38.72 | 38.98 | 84e | |
| VanEck Gold Miners UCITS E. | EUR | 91.45 | -1.16 | -1.25 | 91.39 | 91.46 | 91.20 | 92.84 | 4.49M | |
| VanEck Morningstar US Sust. | EUR | 51.20 | +0.05 | +0.10 | 51.15 | 51.20 | 51.20 | 51.50 | 0.15M | |
| VanEck Morningstar US Wide. | EUR | 20.29 | +0.02 | +0.10 | 20.24 | 20.29 | 20.28 | 20.36 | 405.92 | |
| VanEck Ms Developed Market. | EUR | 52.67 | +0.06 | +0.11 | 52.67 | 52.69 | 52.67 | 52.97 | 6.22M | |
| VanEck Oil Services UCITS . | EUR | 28.50 | +0.03 | +0.11 | 28.44 | 28.49 | 28.44 | 28.57 | 0.66M | |
| VanEck Quantum Computing U. | EUR | 19.95 | +0.07 | +0.37 | 19.89 | 19.94 | 19.89 | 20.15 | 0.34M | |
| VanEck Rare Earth and Stra. | EUR | 15.12 | +0.11 | +0.76 | 15.10 | 15.12 | 15.09 | 15.30 | 0.84M | |
| VanEck Sustainable Future . | EUR | 18.84 | +0.06 | +0.33 | 18.78 | 18.88 | 18.84 | 18.94 | 4 696.7976 | |
| VanEck Uranium and Nuclear. | EUR | 49.34 | -0.86 | -1.70 | 49.35 | 49.43 | 49.28 | 50.07 | 2.72M | |
| VanEck Vectors Em Mkts Hig. | EUR | 116.47 | -0.31 | -0.27 | 116.47 | 116.91 | 116.47 | 116.79 | 7 473.7472 | |
| VanEck Vectors Hydrogen Ec. | EUR | 6.58 | +0.01 | +0.11 | 6.56 | 6.59 | 6.56 | 6.63 | 23e | |
| VanEck Vectors Junior Gold. | EUR | 96.71 | -1.11 | -1.13 | 96.52 | 96.66 | 96.21 | 98.01 | 2.57M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 59.59 | +0.32 | +0.54 | 59.52 | 59.59 | 59.41 | 60.29 | 2.93M | |
| VanEck Vectors UCITS ETFs . | EUR | 30.10 | -0.14 | -0.45 | 30.03 | 30.08 | 30.07 | 30.29 | 44e | |
| VanEck Vectors VideoGaming. | EUR | 50.96 | -0.49 | -0.95 | 50.86 | 50.99 | 50.90 | 51.28 | 0.37M | |
| Vanguard ESG Global All Ca. | EUR | 6.50 | +0.01 | +0.08 | 6.50 | 6.50 | 6.50 | 6.55 | 0.37M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.80 | -0.08 | -0.33 | 23.79 | 23.80 | 23.79 | 23.90 | 0.25M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 51.90 | -0.13 | -0.25 | 51.90 | 51.93 | 51.84 | 52.27 | 98e | |
| Vanguard FTSE 100 UCITS ET. | EUR | 63.47 | -0.04 | -0.06 | 63.30 | 63.40 | 63.41 | 63.99 | 0.39M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 46.53 | +0.30 | +0.65 | 46.38 | 46.53 | 46.33 | 46.53 | 7 045.3064 | |
| Vanguard FTSE All-World UC. | EUR | 140.84 | +0.02 | +0.01 | 140.86 | 140.92 | 140.76 | 141.88 | 9.41M | |
| Vanguard FTSE All-World UC. | EUR | 144.70 | -0.04 | -0.03 | 144.66 | 144.72 | 144.56 | 145.70 | 40.69M | |
| Vanguard FTSE Developed Eu. | EUR | 54.49 | -0.16 | -0.29 | 54.47 | 54.51 | 54.48 | 55.02 | 2.36M | |
| Vanguard FTSE Developed Eu. | EUR | 46.06 | -0.12 | -0.25 | 46.04 | 46.08 | 46.05 | 46.51 | 1.04M | |
| Vanguard FTSE Developed Wo. | EUR | 114.30 | -0.04 | -0.03 | 114.24 | 114.30 | 114.24 | 115.02 | 1.5M | |
| Vanguard FTSE Developed Wo. | EUR | 109.1 | +0.2 | +0.17 | 108.8 | 108.9 | 108.9 | 109.7 | 1.52M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 41.00 | +0.58 | +1.44 | 40.97 | 41.06 | 40.94 | 41.40 | 3.86M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 32.29 | +0.57 | +1.78 | 32.25 | 32.34 | 32.25 | 32.61 | 1.23M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 54.41 | -0.17 | -0.31 | 54.40 | 54.44 | 54.32 | 54.99 | 0.77M | |
| Vanguard FTSE Emerging Mar. | EUR | 68.49 | +0.14 | +0.20 | 68.40 | 68.50 | 67.80 | 70.00 | 1.03M | |
| Vanguard FTSE Emerging Mkt. | EUR | 64.69 | +0.17 | +0.26 | 64.58 | 64.70 | 64.64 | 65.19 | 0.99M | |
| Vanguard FTSE Japan UCITS . | EUR | 37.78 | -0.09 | -0.22 | 37.63 | 37.67 | 37.76 | 38.13 | 78e | |
| Vanguard FTSE Japan UCITS . | EUR | 40.22 | -0.23 | -0.57 | 40.21 | 40.25 | 40.21 | 40.70 | 0.56M | |
| Vanguard FTSE North Americ. | EUR | 143.40 | +0.20 | +0.14 | 143.10 | 143.20 | 143.20 | 144.00 | 0.86M | |
| Vanguard FTSE North Americ. | EUR | 139.16 | +0.12 | +0.09 | 138.92 | 139.02 | 139.02 | 139.74 | 0.51M | |
| Vanguard Global Aggregate . | EUR | 23.60 | -0.06 | -0.25 | 23.59 | 23.64 | 23.60 | 23.66 | 1.53M | |
| Vanguard LifeStrategy 60% . | EUR | 34.03 | -0.04 | -0.10 | 34.01 | 34.03 | 34.01 | 34.37 | 0.37M | |
| Vanguard LifeStrategy 80% . | EUR | 39.05 | -0.19 | -0.47 | 39.06 | 39.22 | 39.05 | 40.00 | 0.95M | |
| Vanguard S&P 500 UCITS ETF | EUR | 107.90 | +0.06 | +0.05 | 107.82 | 107.91 | 107.81 | 108.54 | 1.92M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 109.65 | -0.05 | -0.04 | 109.67 | 109.70 | 109.60 | 110.33 | 2.69M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.11 | -0.08 | -0.37 | 20.11 | 20.12 | 20.11 | 20.17 | 0.12M | |
| Vanguard US Treasury 0-1Y . | EUR | 50.77 | +0.01 | +0.02 | 50.74 | 50.78 | 50.72 | 50.85 | 57e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.16 | +0.01 | +0.02 | 53.03 | 53.13 | 53.12 | 53.60 | 1 120.2807 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.63 | -0.02 | -0.04 | 42.58 | 42.64 | 42.54 | 42.79 | 32e | |
| Vanguard USD Corporate Bon. | EUR | 40.94 | -0.08 | -0.18 | 40.86 | 40.95 | 40.94 | 41.18 | 14e | |
| Vanguard USD Corporate Bon. | EUR | 52.86 | -0.21 | -0.40 | 52.74 | 52.85 | 52.81 | 52.98 | 423.224 | |
| Vanguard USD Em Mkts Gover. | EUR | 37.48 | -0.14 | -0.38 | 37.40 | 37.49 | 37.46 | 37.63 | 58e | |
| Vanguard USD Treasury Bond. | EUR | 18.60 | -0.04 | -0.20 | 18.59 | 18.60 | 18.58 | 18.61 | 50e | |
| Vanguard USD Treasury Bond. | EUR | 23.52 | -0.07 | -0.28 | 23.50 | 23.51 | 23.49 | 23.58 | 27e | |
| Vanguard USD Treasury Bond. | EUR | 25.43 | -0.08 | -0.31 | 25.42 | 25.44 | 25.41 | 25.60 | 6 028.6164 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 84.12 | -0.05 | -0.06 | 84.07 | 84.17 | 84.08 | 84.64 | 1.27M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 73.90 | -0.04 | -0.05 | 73.91 | 73.95 | 73.90 | 74.38 | 4.51M | |
| WisdomTree Artificial Inte. | EUR | 73.56 | +0.31 | +0.42 | 73.42 | 73.47 | 73.42 | 74.24 | 0.72M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 76.11 | +0.15 | +0.20 | 75.71 | 76.37 | 76.11 | 76.11 | 6 655.326 | |
| WisdomTree Battery Solutio. | EUR | 42.20 | -0.01 | -0.01 | 42.13 | 42.21 | 41.94 | 42.50 | 75e | |
| WisdomTree Blockchain UCIT. | EUR | 40.90 | +0.77 | +1.92 | 40.52 | 40.85 | 40.66 | 41.19 | 0.17M | |
| Wisdomtree Carbon ETF | EUR | 22.52 | +0.01 | +0.04 | 22.44 | 22.50 | 22.52 | 22.66 | 836.3406 | |
| WisdomTree Cloud Computing. | EUR | 23.51 | -0.14 | -0.59 | 23.49 | 23.53 | 23.49 | 23.66 | 12e | |
| WisdomTree Cybersecurity U. | EUR | 21.81 | +0.02 | +0.07 | 21.69 | 21.78 | 21.75 | 21.93 | 0.13M | |
| WisdomTree Em Mkts Equity . | EUR | 15.03 | -0.07 | -0.49 | 14.98 | 15.06 | 15.00 | 15.10 | 82e | |
| WisdomTree Em Mkts Equity . | EUR | 28.73 | -0.08 | -0.26 | 28.54 | 28.84 | 28.71 | 28.94 | 2 516.1618 | |
| WisdomTree Europe Defence . | EUR | 33.03 | -0.71 | -2.10 | 33.02 | 33.04 | 32.98 | 33.64 | 3.3M | |
| WisdomTree Europe Equity I. | EUR | 15.78 | +0.19 | +1.19 | 15.73 | 15.76 | 15.68 | 15.84 | 0.37M | |
| WisdomTree Eurozone Qualit. | EUR | 25.78 | +0.06 | +0.23 | 25.80 | 25.85 | 25.78 | 26.19 | 84e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 26.50 | +0.08 | +0.30 | 26.45 | 26.50 | 26.38 | 27.54 | 9 067.632 | |
| WisdomTree Global Qual Div. | EUR | 38.54 | +0.05 | +0.12 | 38.50 | 38.53 | 38.53 | 38.80 | 86e | |
| WisdomTree Global Quality . | EUR | 32.52 | +0.07 | +0.20 | 32.42 | 32.49 | 32.47 | 32.66 | 14e | |
| WisdomTree Gold ETC | EUR | 39.71 | -0.29 | -0.72 | 39.81 | 39.85 | 39.71 | 39.88 | 65e | |
| WisdomTree Japan Equity UC. | EUR | 50.08 | +0.13 | +0.25 | 49.85 | 49.92 | 49.99 | 50.38 | 0.13M | |
| WisdomTree Japan Equity UC. | EUR | 43.34 | +0.11 | +0.24 | 43.21 | 43.36 | 43.34 | 43.74 | 0.13M | |
| WisdomTree Natural Gas ETC | EUR | 4.84 | +0.07 | +1.42 | 4.83 | 4.84 | 4.70 | 4.84 | 0.13M | |
| WisdomTree New Economy Rea. | EUR | 25.19 | +0.35 | +1.39 | 25.04 | 25.35 | 25.19 | 25.46 | 1 323.92 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 50.26 | -0.43 | -0.85 | 50.01 | 50.26 | 50.04 | 50.96 | 0.42M | |
| WisdomTree Sugar ETC | EUR | 8.68 | -0.20 | -2.20 | 8.57 | 8.68 | 8.64 | 8.83 | 54e | |
| WisdomTree Uranium and Nuc. | EUR | 50.70 | -0.48 | -0.94 | 50.67 | 50.87 | 50.36 | 51.50 | 0.52M | |
| WisdomTree US Quality Div . | EUR | 45.40 | +0.15 | +0.33 | 45.29 | 45.40 | 45.39 | 45.57 | 23e | |
| WisdomTree US Quality Grow. | EUR | 30.02 | +0.05 | +0.15 | 29.87 | 30.11 | 30.02 | 30.35 | 50e | |
| Wisdomtree Zinc ETC | EUR | 9.89 | +0.23 | +2.37 | 9.84 | 9.88 | 9.78 | 9.89 | 21e | |
| Xtrackers Artific Intellig. | EUR | 148.94 | +1.00 | +0.68 | 149.00 | 149.12 | 148.88 | 150.30 | 3.46M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 111.86 | +0.46 | +0.41 | 111.48 | 112.08 | 111.86 | 112.80 | 0.25M | |
| Xtrackers Bloomberg Commod. | EUR | 26.29 | -0.16 | -0.59 | 26.35 | 32.00 | 66e | |||
| Xtrackers CSI300 Swap UCIT. | EUR | 16.71 | -0.19 | -1.11 | 16.70 | 16.72 | 16.69 | 16.93 | 0.22M | |
| Xtrackers DJE US Equity Re. | EUR | 23.36 | +0.07 | +0.28 | 23.26 | 23.40 | 23.36 | 23.38 | 3 973.75 | |
| Xtrackers EUR Hi Yld Corp . | EUR | 33.97 | -0.03 | -0.07 | 33.91 | 34.02 | 33.97 | 34.12 | 3 196.282 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 99.50 | -0.21 | -0.21 | 99.44 | 99.46 | 99.34 | 100.66 | 6.94M | |
| Xtrackers Europe Defence T. | EUR | 30.57 | -0.48 | -1.55 | 30.52 | 30.56 | 30.51 | 31.32 | 0.35M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.79 | +0.01 | +0.18 | 2.79 | 2.80 | 2.78 | 2.79 | 128.018 | |
| Xtrackers FTSE Vietnam Swa. | EUR | 32.52 | -0.36 | -1.10 | 32.42 | 32.60 | 32.40 | 32.60 | 0.13M | |
| Xtrackers Future Mobility . | EUR | 103.30 | -0.88 | -0.84 | 103.28 | 103.46 | 103.30 | 104.54 | 0.4M | |
| Xtrackers Global Infrastru. | EUR | 32.50 | +0.12 | +0.37 | 32.38 | 32.60 | 32.44 | 32.78 | 2 940.597 | |
| Xtrackers Harvest CSI300 U. | EUR | 10.98 | +0.01 | +0.07 | 10.90 | 11.03 | 10.90 | 11.07 | 0.2M | |
| Xtrackers Harvest FTSE Chi. | EUR | 28.15 | -0.39 | -1.35 | 28.14 | 28.29 | 28.15 | 28.50 | 1 750.7374 | |
| Xtrackers Harvest MSCI Chi. | EUR | 29.17 | -0.14 | -0.46 | 29.06 | 29.22 | 29.07 | 29.30 | 13e | |
| Xtrackers II EUR High Yiel. | EUR | 23.72 | +0.05 | +0.21 | 23.68 | 23.72 | 23.66 | 23.77 | 0.3M | |
| Xtrackers II EUR Overnight. | EUR | 148.82 | +0.06 | +0.04 | 148.81 | 148.82 | 148.81 | 148.82 | 18.21M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.32 | +0.02 | +0.04 | 47.28 | 47.35 | 47.29 | 47.38 | 0.37M | |
| Xtrackers II Eurozn Infl-L. | EUR | 243.23 | +0.10 | +0.04 | 243.07 | 243.56 | 243.23 | 245.00 | 91e | |
| Xtrackers II Eurozone Gov . | EUR | 172.86 | -0.24 | -0.14 | 172.80 | 172.86 | 172.75 | 173.25 | 0.84M | |
| Xtrackers II Eurozone Gov . | EUR | 271.00 | -1.32 | -0.48 | 270.76 | 271.10 | 270.00 | 271.08 | 541.08 | |
| Xtrackers II Eurozone Gov . | EUR | 251.04 | -1.25 | -0.50 | 250.67 | 251.17 | 250.96 | 252.76 | 17e | |
| Xtrackers II Eurozone Gov . | EUR | 233.16 | -0.61 | -0.26 | 233.06 | 233.25 | 233.10 | 233.74 | 0.14M | |
| Xtrackers II Eurozone Gove. | EUR | 220.64 | -0.62 | -0.28 | 220.69 | 220.82 | 220.64 | 221.43 | 1.05M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 87.63 | +0.38 | +0.43 | 87.52 | 87.73 | 87.63 | 87.63 | 1.69M | |
| Xtrackers II GBP Overnight. | EUR | 207.1 | +0.1 | +0.04 | 207.0 | 207.2 | 206.0 | 207.1 | 3 929.2361 | |
| Xtrackers II Germany Gover. | EUR | 174.30 | -0.52 | -0.29 | 174.18 | 174.68 | 174.17 | 174.58 | 1.45M | |
| Xtrackers II Glbal Governm. | EUR | 208.61 | -0.43 | -0.21 | 208.43 | 208.89 | 207.51 | 209.97 | 0.61M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 219.13 | -0.67 | -0.30 | 219.12 | 219.30 | 219.08 | 220.74 | 0.28M | |
| Xtrackers II Global InfL-L. | EUR | 22.38 | -0.04 | -0.16 | 22.20 | 22.53 | 22.38 | 22.48 | 739.794 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 143.19 | -0.38 | -0.26 | 143.05 | 143.24 | 143.10 | 143.21 | 11e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 179.02 | -0.49 | -0.27 | 178.84 | 179.05 | 178.88 | 179.55 | 0.93M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.982 | -0.072 | -1.19 | 5.973 | 5.989 | 5.966 | 6.036 | 0.33M | |
| Xtrackers II USD Overnight. | EUR | 183.54 | +0.10 | +0.06 | 183.40 | 183.52 | 183.12 | 183.81 | 0.14M | |
| Xtrackers LPX Private Equi. | EUR | 103.82 | -0.36 | -0.35 | 103.54 | 103.68 | 103.82 | 104.60 | 0.18M | |
| Xtrackers MSCI AC World ES. | EUR | 43.19 | -0.03 | -0.06 | 43.16 | 43.22 | 43.19 | 43.52 | 1.6M | |
| Xtrackers MSCI Africa Top . | EUR | 8.77 | - | +0.01 | 8.74 | 8.82 | 8.66 | 8.94 | 94e | |
| Xtrackers MSCI China UCITS. | EUR | 15.97 | -0.09 | -0.57 | 15.97 | 16.00 | 15.95 | 16.03 | 0.5M | |
| Xtrackers MSCI China UCITS. | EUR | 8.05 | -0.05 | -0.63 | 8.03 | 8.06 | 8.04 | 8.07 | 0.19M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 61.71 | -0.13 | -0.21 | 61.70 | 61.76 | 61.71 | 62.44 | 2.12M | |
| Xtrackers MSCI Eu Inform T. | EUR | 86.42 | +0.67 | +0.78 | 86.30 | 86.49 | 85.50 | 87.18 | 26e | |
| Xtrackers MSCI Europe Cons. | EUR | 132.68 | +0.70 | +0.53 | 132.22 | 132.64 | 132.68 | 133.34 | 800.04 | |
| Xtrackers MSCI Europe Heal. | EUR | 221.75 | -2.10 | -0.94 | 221.55 | 221.85 | 221.75 | 223.70 | 0.23M | |
| Xtrackers MSCI Europe Mate. | EUR | 165.2 | +1.0 | +0.63 | 165.0 | 165.3 | 165.0 | 166.7 | 4 484.3274 | |
| Xtrackers MSCI Europe Smal. | EUR | 67.85 | +0.45 | +0.67 | 67.77 | 67.86 | 67.60 | 68.25 | 1.92M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 30.70 | -0.31 | -1.00 | 30.66 | 30.84 | 30.70 | 30.97 | 1 750.4415 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 29.65 | -0.28 | -0.92 | 29.52 | 29.68 | 29.35 | 30.19 | 71e | |
| Xtrackers MSCI India Swap . | EUR | 15.54 | +0.21 | +1.40 | 15.49 | 15.55 | 15.54 | 15.64 | 0.73M | |
| Xtrackers Msci Innovation . | EUR | 40.19 | -0.08 | -0.19 | 40.03 | 40.27 | 40.19 | 40.72 | 852.8856 | |
| Xtrackers MSCI Japan ESG U. | EUR | 24.77 | -0.21 | -0.82 | 24.79 | 24.85 | 24.77 | 25.16 | 0.45M | |
| Xtrackers MSCI Japan UCITS. | EUR | 91.47 | -0.57 | -0.62 | 91.34 | 91.42 | 91.47 | 93.35 | 1.21M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.33 | -0.23 | -1.80 | 12.31 | 12.36 | 12.33 | 12.40 | 28e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.78 | -0.04 | -0.46 | 7.76 | 7.78 | 7.77 | 7.83 | 0.19M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 56.27 | +0.01 | +0.02 | 56.12 | 56.32 | 56.27 | 56.59 | 44e | |
| Xtrackers Msci Next Genera. | EUR | 51.75 | +0.10 | +0.19 | 51.66 | 51.81 | 51.75 | 52.74 | 9 582.7568 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 50.55 | -0.09 | -0.18 | 50.48 | 50.54 | 50.46 | 50.97 | 1.68M | |
| Xtrackers MSCI Philippines. | EUR | 1.29 | +0.01 | +0.92 | 1.29 | 1.29 | 1.28 | 1.30 | 24e | |
| Xtrackers MSCI USA Energy . | EUR | 54.10 | +0.53 | +0.99 | 54.01 | 54.10 | 53.89 | 54.34 | 23e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 60.64 | -0.13 | -0.21 | 60.59 | 60.64 | 60.62 | 61.02 | 1.09M | |
| Xtrackers MSCI USA Health . | EUR | 51.19 | -0.33 | -0.64 | 51.12 | 51.19 | 51.19 | 51.40 | 0.12M | |
| Xtrackers MSCI USA UCITS E. | EUR | 167.91 | +0.25 | +0.15 | 167.57 | 167.65 | 167.63 | 168.63 | 0.8M | |
| Xtrackers MSCI USA UCITS E. | EUR | 131.53 | +0.54 | +0.41 | 131.32 | 131.49 | 131.40 | 132.30 | 0.13M | |
| Xtrackers MSCI World Energ. | EUR | 63.71 | +0.52 | +0.82 | 63.72 | 63.75 | 63.45 | 63.98 | 2.76M | |
| Xtrackers MSCI World ESG U. | EUR | 41.86 | -0.13 | -0.30 | 41.88 | 41.91 | 41.86 | 42.18 | 2.29M | |
| Xtrackers MSCI World ex US. | EUR | 36.17 | -0.08 | -0.21 | 36.15 | 36.17 | 36.12 | 36.50 | 3.45M | |
| Xtrackers MSCI World Finan. | EUR | 35.79 | +0.11 | +0.31 | 35.71 | 35.75 | 35.73 | 36.03 | 0.48M | |
| Xtrackers MSCI World Healt. | EUR | 48.50 | -0.38 | -0.77 | 48.47 | 48.51 | 48.48 | 48.77 | 0.87M | |
| Xtrackers MSCI World High . | EUR | 24.21 | +0.01 | +0.04 | 24.14 | 24.17 | 24.19 | 24.34 | 38e | |
| Xtrackers MSCI World Indus. | EUR | 69.47 | -0.41 | -0.59 | 69.35 | 69.42 | 69.47 | 70.01 | 0.44M | |
| Xtrackers MSCI World Momen. | EUR | 69.48 | -0.23 | -0.33 | 69.55 | 69.58 | 69.48 | 70.31 | 1.39M | |
| Xtrackers MSCI World Quali. | EUR | 69.39 | -0.13 | -0.19 | 69.36 | 69.41 | 69.39 | 69.82 | 1.54M | |
| Xtrackers MSCI World UCITS. | EUR | 120.63 | -0.12 | -0.10 | 120.62 | 120.67 | 120.55 | 121.50 | 10.47M | |
| Xtrackers MSCI World Utili. | EUR | 42.92 | -0.23 | -0.52 | 42.88 | 42.93 | 42.89 | 43.07 | 1.82M | |
| Xtrackers MSCI World Value. | EUR | 56.67 | +0.23 | +0.41 | 56.51 | 56.56 | 56.55 | 57.03 | 1.33M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 53.87 | -0.24 | -0.44 | 53.84 | 53.94 | 53.87 | 54.34 | 0.21M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.90 | -0.03 | -0.06 | 42.84 | 42.86 | 42.88 | 43.00 | 0.61M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 48.18 | -0.01 | -0.02 | 48.21 | 48.22 | 48.18 | 48.58 | 1.71M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 29.96 | +0.01 | +0.02 | 29.94 | 29.97 | 29.94 | 30.32 | 1.47M | |
| Xtrackers Russell 2000 UCI. | EUR | 323.10 | -0.55 | -0.17 | 322.90 | 323.25 | 322.65 | 325.55 | 1.19M | |
| Xtrackers S&P 500 Equal We. | EUR | 92.76 | +0.09 | +0.10 | 92.63 | 92.68 | 92.66 | 93.18 | 1.74M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 92.22 | +0.09 | +0.10 | 92.10 | 92.26 | 92.22 | 92.79 | 0.14M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.01 | - | +0.01 | 11.00 | 11.01 | 11.01 | 11.07 | 0.76M | |
| Xtrackers S&P Select Front. | EUR | 23.51 | +0.18 | +0.75 | 23.31 | 23.52 | 23.41 | 23.70 | 16e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 234.95 | -0.75 | -0.32 | 234.45 | 234.60 | 234.95 | 236.65 | 0.18M | |
| Xtrackers Spain UCITS 1D E. | EUR | 40.40 | +0.14 | +0.34 | 40.38 | 40.43 | 40.40 | 40.91 | 0.62M | |
| Xtrackers Spain UCITS ETF . | EUR | 55.88 | +0.28 | +0.50 | 55.83 | 55.87 | 55.79 | 56.62 | 1.15M | |
| Xtrackers Stoxx Europe 600. | EUR | 153.00 | -0.06 | -0.04 | 152.76 | 152.96 | 152.72 | 154.28 | 2.74M | |
| Xtrackers Stoxx Global Sel. | EUR | 35.44 | +0.05 | +0.13 | 35.38 | 35.43 | 35.38 | 35.60 | 0.27M | |
| Xtrackers Switzerland UCIT. | EUR | 145.16 | -0.64 | -0.44 | 144.86 | 144.96 | 145.06 | 146.26 | 0.87M | |
| Xtrackers USD Corporate Bo. | EUR | 10.31 | -0.01 | -0.12 | 10.31 | 10.32 | 10.29 | 10.32 | 8 094.9985 | |
| Xtrackers USD High Yield C. | EUR | 11.16 | +0.02 | +0.18 | 11.16 | 11.17 | 11.14 | 11.18 | 0.18M |
