ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| KraneShares ICBCUBS SSE St. | 24.30 | +5.74 | |
| L&G Gold Mining UCITS ETF . | 96.58 | +4.32 | |
| UBS Solactive Global Pure . | 44.85 | +4.08 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| SRC SX OPT AUTO ETF | 405.25 | -3.34 | |
| iShares STOXX Europe 600 A. | 41.70 | -3.29 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.262 | +0.033 | +0.36 | 9.218 | 9.282 | 9.242 | 9.275 | 14e | |
| Alerian Midstream Energy D. | EUR | 17.55 | -0.04 | -0.25 | 17.53 | 17.58 | 17.50 | 17.61 | 92e | |
| Am SP500 Climate Net Zero . | EUR | 41.89 | -0.12 | -0.27 | 41.82 | 41.85 | 41.78 | 41.95 | 0.12M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 42.36 | -0.01 | -0.01 | 42.31 | 42.33 | 42.24 | 42.36 | 0.14M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 149.26 | -0.08 | -0.05 | 149.20 | 149.34 | 148.74 | 150.08 | 0.15M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.228 | -0.015 | -0.24 | 6.222 | 6.225 | 6.186 | 6.236 | 0.74M | |
| Amundi DAX III UCITS ETF A. | EUR | 226.95 | +0.35 | +0.15 | 226.85 | 226.90 | 225.30 | 227.05 | 3.51M | |
| 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 | 150.28 | +1.02 | +0.68 | 150.12 | 150.26 | 149.30 | 150.30 | 92e | |
| Amundi EUR Corporate Bond . | EUR | 54.38 | +0.02 | +0.04 | 54.34 | 54.37 | 54.35 | 54.40 | 0.32M | |
| Amundi EUR Corporate Bond . | EUR | 55.23 | -0.03 | -0.06 | 55.20 | 55.27 | 55.23 | 55.26 | 55.25 | |
| Amundi EUR Corporate Bond . | EUR | 20.31 | -0.03 | -0.14 | 20.32 | 20.33 | 20.31 | 20.36 | 0.12M | |
| Amundi Euro Gov Inflation-. | EUR | 171.86 | -0.01 | +0.01 | 171.95 | 172.11 | 171.79 | 171.93 | 1.52M | |
| Amundi Euro Government Bon. | EUR | 127.99 | +0.03 | +0.02 | 127.97 | 128.02 | 127.97 | 128.07 | 0.28M | |
| Amundi Euro Government Bon. | EUR | 203.07 | +0.40 | +0.20 | 202.96 | 203.11 | 202.84 | 203.22 | 0.34M | |
| Amundi Euro Government Bon. | EUR | 177.87 | +0.57 | +0.32 | 177.79 | 177.97 | 177.80 | 177.89 | 4 444.875 | |
| Amundi Euro Government Bon. | EUR | 128.71 | +0.53 | +0.41 | 128.61 | 128.76 | 128.55 | 128.71 | 1 028.4 | |
| Amundi Euro Government Bon. | EUR | 152.70 | -0.01 | -0.05 | 152.67 | 152.74 | 152.63 | 152.92 | 0.59M | |
| Amundi Euro Government Bon. | EUR | 171.18 | +0.17 | +0.10 | 171.16 | 171.26 | 171.09 | 171.42 | 0.11M | |
| Amundi Euro High Yield Bd . | EUR | 267.38 | -0.25 | -0.09 | 267.18 | 267.57 | 266.94 | 267.42 | 266.94 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 168.84 | +1.20 | +0.72 | 168.66 | 168.72 | 167.64 | 168.84 | 5.38M | |
| Amundi EURO STOXX 50 Daily. | EUR | 85.55 | +1.20 | +1.42 | 85.38 | 85.46 | 84.31 | 85.55 | 0.62M | |
| Amundi Float Rate USD Corp. | EUR | 118.69 | +0.17 | +0.14 | 118.62 | 118.75 | 118.50 | 118.72 | 237.44 | |
| Amundi FTSE Epra Europe Re. | EUR | 30.03 | -0.12 | -0.38 | 29.99 | 30.06 | 30.03 | 30.10 | 60.155 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.82 | +0.08 | +0.18 | 41.79 | 41.84 | 41.79 | 41.82 | 41.836 | |
| Amundi Global BioEnergy ES. | EUR | 455.25 | -1.25 | -0.27 | 454.10 | 455.30 | 454.30 | 457.80 | 22e | |
| Amundi Global Hydrogen ESG. | EUR | 746.40 | +4.80 | +0.65 | 743.70 | 746.00 | 739.40 | 746.40 | 87e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 234.65 | +0.08 | +0.03 | 234.68 | 234.87 | 234.65 | 234.86 | 42e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 499.40 | +7.30 | +1.48 | 498.45 | 498.95 | 492.10 | 499.40 | 0.35M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 54.50 | -0.03 | -0.05 | 54.51 | 54.53 | 54.50 | 54.56 | 95e | |
| Amundi Index Euro Corp SRI. | EUR | 46.92 | - | +0.06 | 46.92 | 46.94 | 46.91 | 46.97 | 0.21M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 71.40 | +0.52 | +0.73 | 71.34 | 71.47 | 70.83 | 71.50 | 0.95M | |
| Amundi Index MSCI EMU SRI . | EUR | 110.48 | +0.92 | +0.84 | 110.28 | 110.42 | 109.58 | 110.48 | 12e | |
| Amundi Index Msci Europe E. | EUR | 438.90 | +2.75 | +0.63 | 438.20 | 438.70 | 436.20 | 438.90 | 0.25M | |
| Amundi Index MSCI Japan SR. | EUR | 50.31 | +0.63 | +1.27 | 50.21 | 50.28 | 49.73 | 50.31 | 0.31M | |
| Amundi Index US Corp SRI U. | EUR | 54.23 | +0.05 | +0.09 | 54.18 | 54.29 | 54.16 | 54.26 | 55e | |
| Amundi LevDax Daily (2x) l. | EUR | 19.94 | +0.05 | +0.24 | 19.90 | 19.94 | 19.73 | 19.95 | 16e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.34 | +0.17 | +1.09 | 15.31 | 15.32 | 15.18 | 15.34 | 0.51M | |
| Amundi MSCI China A UCITS . | EUR | 180.70 | +2.70 | +1.52 | 179.80 | 180.14 | 179.78 | 180.70 | 12e | |
| Amundi MSCI China ESG Lead. | EUR | 99.22 | -0.29 | -0.29 | 98.92 | 99.16 | 98.71 | 99.36 | 0.23M | |
| Amundi MSCI China UCITS ET. | EUR | 17.84 | -0.04 | -0.22 | 17.80 | 17.82 | 17.75 | 17.86 | 0.71M | |
| Amundi MSCI Digital Econom. | EUR | 20.05 | +0.01 | +0.02 | 20.00 | 20.04 | 19.98 | 20.07 | 54e | |
| Amundi MSCI Eastern Europe. | EUR | 45.02 | +0.25 | +0.55 | 44.95 | 45.04 | 44.63 | 45.12 | 0.88M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 60.82 | +0.93 | +1.55 | 60.71 | 60.79 | 60.27 | 60.82 | 0.79M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 59.54 | +0.54 | +0.92 | 59.50 | 59.69 | 59.12 | 59.54 | 0.38M | |
| Amundi MSCI Emerging Asia . | EUR | 17.53 | +0.27 | +1.55 | 17.51 | 17.53 | 17.38 | 17.53 | 1.43M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 43.13 | +0.80 | +1.88 | 43.06 | 43.11 | 42.69 | 43.13 | 3.91M | |
| Amundi MSCI Emerging Marke. | EUR | 20.87 | +0.37 | +1.78 | 20.86 | 20.89 | 20.51 | 20.88 | 0.78M | |
| Amundi MSCI Emerging Marke. | EUR | 7.98 | +0.11 | +1.36 | 7.97 | 7.98 | 7.91 | 7.98 | 3.84M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.20 | +0.32 | +0.76 | 42.05 | 42.21 | 41.90 | 42.20 | 22e | |
| Amundi MSCI Europe SRI UCI. | EUR | 92.03 | +0.69 | +0.76 | 91.95 | 91.99 | 91.43 | 92.03 | 0.49M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.76 | +0.02 | +0.62 | 2.76 | 2.77 | 2.74 | 2.77 | 0.77M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.87 | +0.30 | +1.32 | 22.85 | 22.86 | 22.58 | 22.87 | 1.69M | |
| Amundi MSCI Korea UCITS ET. | EUR | 203.3 | +4.4 | +2.21 | 203.2 | 203.8 | 200.6 | 204.5 | 1.15M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 699.00 | +3.50 | +0.50 | 697.60 | 698.60 | 694.30 | 701.40 | 31e | |
| Amundi MSCI Semicond ESG S. | EUR | 118.42 | +1.46 | +1.25 | 118.24 | 118.38 | 117.10 | 118.68 | 2.35M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.89 | +0.08 | +0.58 | 13.88 | 13.90 | 13.82 | 13.89 | 0.57M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.54 | +0.03 | +0.70 | 4.54 | 4.55 | 4.52 | 4.54 | 32e | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.57 | -0.05 | -0.46 | 11.56 | 11.57 | 11.57 | 11.61 | 29e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 119.14 | +0.30 | +0.25 | 118.98 | 119.08 | 118.20 | 119.32 | 1.8M | |
| Amundi MSCI Water ESG Scre. | EUR | 69.10 | +0.56 | +0.82 | 68.99 | 69.08 | 68.46 | 69.10 | 0.62M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.305 | -0.010 | -0.19 | 5.299 | 5.307 | 5.294 | 5.316 | 0.72M | |
| Amundi MSCI World ESG Lead. | EUR | 112.82 | +0.26 | +0.23 | 112.70 | 112.76 | 112.38 | 112.82 | 0.96M | |
| Amundi MSCI World ex USA U. | EUR | 11.96 | +0.08 | +0.69 | 11.95 | 11.96 | 11.88 | 11.96 | 0.13M | |
| Amundi MSCI World Financia. | EUR | 386.30 | +4.25 | +1.11 | 385.95 | 386.70 | 382.85 | 386.35 | 30e | |
| Amundi MSCI World III - UC. | EUR | 118.91 | +0.15 | +0.12 | 118.77 | 118.81 | 118.53 | 118.95 | 0.25M | |
| Amundi MSCI World Informat. | EUR | 1 176.20 | +4.60 | +0.39 | 1 173.80 | 1 175.00 | 1 170.60 | 1 178.00 | 0.45M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 156.03 | +0.07 | +0.04 | 155.85 | 155.90 | 155.59 | 156.20 | 1.71M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 2021 | -17.50 | -0.86 | 2 017.50 | 2019 | 2012 | 2 037.50 | 1.17M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 105.68 | -0.36 | -0.34 | 105.56 | 105.64 | 105.32 | 106.08 | 3.14M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 681.1 | -3.4 | -0.50 | 680.1 | 680.6 | 678.4 | 684.0 | 0.37M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 297.40 | -1.10 | -0.37 | 297.15 | 297.45 | 296.60 | 298.55 | 0.64M | |
| Amundi Prime All Country W. | EUR | 12.69 | +0.03 | +0.22 | 12.67 | 12.68 | 12.65 | 12.70 | 10.05M | |
| Amundi Prime All Country W. | EUR | 13.22 | +0.03 | +0.21 | 13.21 | 13.22 | 13.19 | 13.24 | 0.99M | |
| Amundi Prime Emerging Mark. | EUR | 26.87 | +0.30 | +1.11 | 26.86 | 26.91 | 26.71 | 26.87 | 0.2M | |
| Amundi Prime Euro Corporat. | EUR | 19.00 | -0.01 | -0.03 | 18.98 | 18.99 | 18.98 | 19.02 | 3.52M | |
| Amundi Prime Euro Governme. | EUR | 21.64 | +0.02 | +0.07 | 21.65 | 21.66 | 21.63 | 21.65 | 1.16M | |
| Amundi Prime Euro Govies U. | EUR | 18.17 | +0.01 | +0.05 | 18.18 | 18.18 | 18.17 | 18.20 | 78e | |
| Amundi Prime Europe - UCIT. | EUR | 36.32 | +0.23 | +0.62 | 36.24 | 36.31 | 36.08 | 36.32 | 0.36M | |
| Amundi Prime Europe - UCIT. | EUR | 36.59 | +0.24 | +0.66 | 36.51 | 36.59 | 36.36 | 36.59 | 0.2M | |
| Amundi Prime Eurozone UCIT. | EUR | 38.96 | +0.37 | +0.96 | 38.86 | 38.89 | 38.62 | 38.96 | 0.11M | |
| Amundi Prime Eurozone UCIT. | EUR | 40.14 | +0.31 | +0.78 | 40.07 | 40.16 | 39.82 | 40.14 | 4 488.1424 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 38.58 | -0.01 | -0.03 | 38.55 | 38.59 | 38.52 | 38.61 | 0.25M | |
| Amundi Prime Japan UCITS E. | EUR | 36.62 | +0.45 | +1.23 | 36.56 | 36.58 | 36.14 | 36.62 | 0.34M | |
| Amundi Prime Japan UCITS E. | EUR | 37.06 | +0.53 | +1.45 | 36.97 | 37.01 | 36.61 | 37.06 | 0.34M | |
| Amundi Prime US Corporates. | EUR | 18.81 | +0.03 | +0.15 | 18.80 | 18.81 | 18.78 | 18.81 | 0.14M | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.29 | +0.03 | +0.14 | 20.29 | 20.30 | 20.26 | 20.30 | 101.479 | |
| Amundi Prime US Treasury U. | EUR | 17.65 | +0.04 | +0.20 | 17.65 | 17.66 | 17.62 | 17.65 | 0.17M | |
| Amundi Prime USA UCITS ETF. | EUR | 42.14 | -0.08 | -0.19 | 42.09 | 42.12 | 42.06 | 42.19 | 0.27M | |
| Amundi Russell 1000 Growth. | EUR | 534.4 | -2.3 | -0.43 | 533.6 | 534.2 | 534.0 | 535.9 | 21e | |
| Amundi Russell 2000 UCITS . | EUR | 384.60 | +2.00 | +0.52 | 384.10 | 384.65 | 380.85 | 384.60 | 0.5M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.79 | +0.01 | +0.05 | 15.77 | 15.78 | 15.72 | 15.79 | 0.36M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 190.90 | -0.62 | -0.32 | 190.68 | 190.82 | 190.78 | 191.24 | 1.22M | |
| Amundi S&P 500 Swap UCITS . | EUR | 177.6 | -0.7 | -0.36 | 177.3 | 177.4 | 177.4 | 178.1 | 1.24M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 129.35 | -0.32 | -0.24 | 129.25 | 129.31 | 129.16 | 129.61 | 0.56M | |
| Amundi S&P 500 VIX Future . | EUR | 0.71 | - | +0.55 | 0.71 | 0.71 | 0.70 | 0.72 | 0.38M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.29 | -0.08 | -0.56 | 14.27 | 14.30 | 14.26 | 14.37 | 77e | |
| Amundi S&P Gl Financials E. | EUR | 19.08 | +0.26 | +1.39 | 19.05 | 19.07 | 18.86 | 19.09 | 97e | |
| Amundi S&P Gl Health Care . | EUR | 11.03 | +0.06 | +0.53 | 10.99 | 11.01 | 10.94 | 11.03 | 2.32M | |
| Amundi S&P Gl Info Tech ES. | EUR | 25.83 | +0.08 | +0.29 | 25.79 | 25.81 | 25.72 | 25.88 | 0.31M | |
| Amundi S&P Global Com Ser . | EUR | 20.15 | -0.29 | -1.39 | 20.14 | 20.17 | 20.15 | 20.43 | 40e | |
| Amundi S&P Global Cons Dis. | EUR | 13.22 | -0.14 | -1.06 | 13.19 | 13.22 | 13.22 | 13.32 | 6 683.628 | |
| Amundi S&P Global Luxury U. | EUR | 212.35 | -0.65 | -0.31 | 211.70 | 212.00 | 211.60 | 212.75 | 0.27M | |
| Amundi S&P Global Material. | EUR | 15.83 | +0.15 | +0.96 | 15.81 | 15.82 | 15.68 | 15.83 | 79e | |
| Amundi S&P World Utilities. | EUR | 13.66 | -0.04 | -0.31 | 13.63 | 13.65 | 13.59 | 13.67 | 73e | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 69.27 | +1.33 | +1.96 | 68.98 | 69.08 | 68.10 | 69.27 | 0.48M | |
| Amundi STOXX Europe 600 Ba. | EUR | 300.9 | -0.5 | -0.15 | 300.7 | 301.3 | 300.0 | 300.9 | 300.9 | |
| Amundi STOXX Europe 600 Ba. | EUR | 144.28 | -0.44 | -0.30 | 144.02 | 144.22 | 143.10 | 144.32 | 0.69M | |
| Amundi STOXX Europe 600 Co. | EUR | 27.20 | -0.27 | -0.96 | 27.16 | 27.20 | 27.17 | 27.42 | 0.14M | |
| Amundi STOXX Europe 600 Co. | EUR | 92.10 | -0.88 | -0.95 | 92.19 | 92.33 | 92.10 | 92.79 | 7 475.3604 | |
| Amundi STOXX Europe 600 Te. | EUR | 122.06 | +1.76 | +1.46 | 121.76 | 121.90 | 120.54 | 122.10 | 1.58M | |
| Amundi Stoxx Europe 600 UC. | EUR | 314.20 | +1.70 | +0.54 | 313.85 | 313.95 | 312.20 | 314.20 | 9.18M | |
| Amundi Stoxx Europe 600 UC. | EUR | 165.28 | +0.86 | +0.52 | 165.14 | 165.20 | 164.34 | 165.28 | 96e | |
| Amundi STOXX Europe 600 Ut. | EUR | 102.58 | +0.04 | +0.04 | 102.38 | 102.46 | 101.54 | 102.58 | 102.08 | |
| Amundi STOXX Europe 600 Ut. | EUR | 153.72 | -0.04 | -0.03 | 153.50 | 153.76 | 152.24 | 153.72 | 3 197.1996 | |
| Amundi Stoxx Europe Defens. | EUR | 5.706 | +0.038 | +0.67 | 5.705 | 5.711 | 5.689 | 5.737 | 0.21M | |
| Amundi Stoxx Europe Select. | EUR | 23.74 | +0.08 | +0.32 | 23.67 | 23.72 | 23.54 | 23.74 | 0.39M | |
| Amundi Stoxx Global Artifi. | EUR | 140.22 | +0.34 | +0.24 | 140.00 | 140.20 | 139.04 | 140.38 | 0.78M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.92 | -0.02 | -0.08 | 18.88 | 18.90 | 18.83 | 18.95 | 0.31M | |
| Amundi US Treasury Bond 10. | EUR | 87.99 | +0.42 | +0.48 | 87.93 | 88.05 | 87.77 | 87.99 | 1 316.55 | |
| Amundi US Treasury Bond 7-. | EUR | 42.85 | +0.05 | +0.11 | 42.84 | 42.87 | 42.83 | 42.87 | 0.18M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 238.06 | +0.41 | +0.17 | 238.04 | 238.21 | 237.85 | 238.06 | 22e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.48 | - | +0.01 | 9.50 | 9.53 | 9.48 | 9.59 | 0.13M | |
| ARK Genomic Revolution UCI. | EUR | 5.909 | +0.198 | +3.47 | 5.862 | 5.883 | 5.649 | 5.909 | 0.29M | |
| ARK Innovation UCITS ETF U. | EUR | 7.68 | +0.14 | +1.83 | 7.65 | 7.68 | 7.51 | 7.68 | 0.84M | |
| ARK Space & Defence Innova. | EUR | 5.042 | +0.035 | +0.70 | 5.001 | 5.031 | 5.000 | 5.063 | 0.23M | |
| Avantis Global Equity UCIT. | EUR | 24.23 | +0.03 | +0.12 | 24.21 | 24.23 | 24.16 | 24.25 | 0.49M | |
| Avantis Global Small Cap V. | EUR | 24.54 | +0.01 | +0.02 | 24.53 | 24.55 | 24.43 | 24.62 | 0.67M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.61 | -0.07 | -0.31 | 22.58 | 22.59 | 22.53 | 22.69 | 1.91M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.225 | +0.012 | +0.13 | 9.223 | 9.230 | 9.212 | 9.226 | 44e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.37 | +0.04 | +0.50 | 8.36 | 8.38 | 8.34 | 8.37 | 2 013.5068 | |
| Bellevue Healthcare UCITS . | EUR | 9.356 | +0.054 | +0.58 | 9.334 | 9.374 | 9.329 | 9.361 | 29e | |
| BetaBuilders US Treasury B. | EUR | 92.63 | +0.17 | +0.19 | 92.63 | 92.68 | 92.53 | 92.63 | 7 224.1182 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.19 | -0.01 | -0.05 | 9.18 | 9.19 | 9.18 | 9.20 | 0.3M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.71 | - | -0.03 | 10.70 | 10.72 | 10.71 | 10.72 | 2 516.9675 | |
| BNP Paribas Easy EURO STOX. | EUR | 20.70 | +0.14 | +0.68 | 20.69 | 20.70 | 20.56 | 20.70 | 0.14M | |
| BNP Paribas Easy S&P 500 U. | EUR | 32.83 | -0.08 | -0.23 | 32.79 | 32.81 | 32.78 | 32.88 | 0.44M | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.23 | -0.09 | -0.34 | 27.20 | 27.22 | 27.19 | 27.32 | 0.78M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.86 | -0.01 | -0.04 | 22.81 | 22.86 | 22.76 | 22.86 | 58e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.71 | +0.04 | +0.24 | 15.69 | 15.72 | 15.62 | 15.71 | 55e | |
| BNPP Easy Equity Dividend . | EUR | 192.66 | +0.58 | +0.30 | 192.58 | 193.02 | 191.70 | 192.66 | 59e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.157 | +0.002 | +0.02 | 10.148 | 10.167 | 10.157 | 10.167 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 20.31 | +0.25 | +1.22 | 20.21 | 20.34 | 20.09 | 20.31 | 8 096.19 | |
| BNPPE Bloomberg Europe Def. | EUR | 10.89 | +0.11 | +1.00 | 10.86 | 10.91 | 10.87 | 10.95 | 0.13M | |
| Boreas S&P AI Data, Power . | EUR | 4.959 | +0.008 | +0.16 | 4.941 | 4.965 | 4.918 | 4.964 | 36e | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.44 | +0.02 | +1.11 | 1.43 | 1.45 | 1.43 | 1.44 | 5 694.26 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 75.87 | +1.01 | +1.35 | 75.88 | 75.99 | 75.46 | 76.02 | 0.78M | |
| DB X-TR DAX ETF | EUR | 232.85 | +0.25 | +0.11 | 232.75 | 232.80 | 231.20 | 232.95 | 5.73M | |
| DB X-TR SHORTDAX ETF | EUR | 9.28 | -0.01 | -0.15 | 9.28 | 9.29 | 9.28 | 9.35 | 0.44M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.20 | -0.04 | -0.69 | 5.20 | 5.20 | 5.20 | 5.23 | 47e | |
| db x-trackers MSCI Em Mkts. | EUR | 83.82 | +1.17 | +1.41 | 83.70 | 83.79 | 83.08 | 83.86 | 5.58M | |
| db x-trackers MSCI Korea I. | EUR | 232.00 | +5.35 | +2.36 | 231.55 | 231.90 | 228.35 | 233.25 | 2.1M | |
| db x-trackers MSCI Singapo. | EUR | 2.17 | +0.04 | +1.98 | 2.16 | 2.17 | 2.15 | 2.17 | 0.68M | |
| db x-trackers MSCI Thailan. | EUR | 25.41 | -0.53 | -2.02 | 25.60 | 25.82 | 25.41 | 25.85 | 0.21M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 130.81 | -0.36 | -0.27 | 130.72 | 130.78 | 130.64 | 131.05 | 0.94M | |
| DBX EU DEV RE ETF | EUR | 24.13 | -0.13 | -0.52 | 24.13 | 24.15 | 24.08 | 24.29 | 0.11M | |
| DBX GLBL SOV ETF | EUR | 218.66 | +0.12 | +0.05 | 218.72 | 218.94 | 218.44 | 218.92 | 0.1M | |
| DBX S&P500 SH ETF | EUR | 4.84 | +0.03 | +0.55 | 4.84 | 4.85 | 4.82 | 4.85 | 2.16M | |
| DBX S&P500 x2 ETF | EUR | 301.65 | -1.50 | -0.49 | 300.85 | 301.10 | 300.00 | 303.10 | 0.39M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | +0.95 | 0.14 | 0.14 | 0.14 | 0.14 | 1.17M | |
| DBX SHORTDAX x2 ETF | EUR | 0.49 | - | -0.28 | 0.49 | 0.49 | 0.49 | 0.50 | 1.52M | |
| Defiance AI & Power Infras. | EUR | 8.420 | +0.008 | +0.10 | 8.376 | 8.450 | 8.272 | 8.471 | 0.26M | |
| Deka DAX (ausschuettend) . | EUR | 91.70 | +0.13 | +0.14 | 91.63 | 91.70 | 91.15 | 91.75 | 0.26M | |
| Deka DAXplus Maximum Divid. | EUR | 60.03 | -0.18 | -0.30 | 59.80 | 60.00 | 59.57 | 60.03 | 0.19M | |
| Deka Deutsche Boerse EUROG. | EUR | 99.14 | +0.27 | +0.27 | 99.09 | 99.18 | 99.14 | 99.15 | 34e | |
| Deka MDAX UCITS ETF | EUR | 305.30 | +2.50 | +0.83 | 304.75 | 305.05 | 303.35 | 305.30 | 86e | |
| Deka MSCI World UCITS ETF | EUR | 42.77 | +0.02 | +0.04 | 42.73 | 42.74 | 42.70 | 42.77 | 2.61M | |
| Deka STOXX Europe Strong . | EUR | 34.70 | +0.04 | +0.12 | 34.73 | 34.82 | 34.64 | 34.78 | 24e | |
| Dimensional-Glbl Targeted . | EUR | 25.34 | +0.04 | +0.16 | 25.31 | 25.37 | 25.22 | 25.51 | 50e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.26 | +0.13 | +1.56 | 8.22 | 8.29 | 8.15 | 8.27 | 74e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.58 | +0.01 | +0.39 | 3.54 | 3.63 | 3.58 | 3.65 | 36.47 | |
| 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 | 9.20 | +0.05 | +0.56 | 9.24 | 9.29 | 9.18 | 9.25 | 90e | |
| Fidelity Em Mkts Quality I. | EUR | 7.50 | +0.06 | +0.77 | 7.47 | 7.51 | 7.43 | 7.50 | 0.13M | |
| Fidelity Europe Quality In. | EUR | 9.82 | +0.07 | +0.67 | 9.79 | 9.83 | 9.76 | 9.82 | 8 676.598 | |
| Fidelity Europe Quality In. | EUR | 7.24 | +0.02 | +0.29 | 7.26 | 7.26 | 7.22 | 7.26 | 68e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.28 | +0.01 | +0.21 | 4.28 | 4.29 | 4.28 | 4.29 | 2 434.1251 | |
| Fidelity Global Quality In. | EUR | 9.91 | +0.02 | +0.23 | 9.89 | 9.90 | 9.87 | 9.91 | 0.77M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.23 | - | -0.08 | 5.23 | 5.24 | 5.23 | 5.24 | 827.4776 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.58 | -0.01 | -0.16 | 4.57 | 4.60 | 4.58 | 4.59 | 321.636 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.71 | +0.09 | +1.28 | 6.68 | 6.75 | 6.64 | 6.71 | 0.13M | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.75 | +0.06 | +0.56 | 10.72 | 10.74 | 10.69 | 10.75 | 1 660.236 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.45 | +0.02 | +0.21 | 10.45 | 10.47 | 10.45 | 10.47 | 11e | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.16 | +0.10 | +1.42 | 7.15 | 7.17 | 7.09 | 7.16 | 8 922.132 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.38 | +0.06 | +0.98 | 6.35 | 6.37 | 6.33 | 6.38 | 1 104.9 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.69 | -0.03 | -0.29 | 11.67 | 11.68 | 11.69 | 11.71 | 619.4905 | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.59 | +0.01 | +0.17 | 4.58 | 4.60 | 4.58 | 4.59 | 9.1706 | |
| Fidelity US Quality Income. | EUR | 13.95 | -0.01 | -0.09 | 13.93 | 13.95 | 13.93 | 13.98 | 97e | |
| Fidelity US Quality Income. | EUR | 11.47 | -0.01 | -0.10 | 11.46 | 11.47 | 11.45 | 11.50 | 0.12M | |
| First Trust Indxx Gl Aeros. | EUR | 30.34 | +0.42 | +1.39 | 30.26 | 30.33 | 30.02 | 30.34 | 78e | |
| First Trust Nasdaq Cln Edg. | EUR | 58.27 | +0.26 | +0.45 | 58.16 | 58.24 | 57.79 | 58.27 | 1.15M | |
| Frankfurter UCITS - Modern. | EUR | 151.7 | -0.5 | -0.33 | 150.8 | 152.0 | 150.9 | 151.9 | 55e | |
| Franklin FTSE Brazil UCITS. | EUR | 29.63 | +0.42 | +1.44 | 29.57 | 29.68 | 29.05 | 29.64 | 0.22M | |
| Franklin FTSE China UCITS . | EUR | 25.53 | -0.02 | -0.08 | 25.49 | 25.53 | 25.41 | 25.58 | 0.18M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.39 | +0.30 | +1.03 | 29.29 | 29.44 | 29.25 | 29.53 | 74e | |
| Franklin FTSE India UCITS . | EUR | 35.93 | +0.20 | +0.56 | 35.84 | 35.90 | 35.67 | 35.93 | 0.91M | |
| Franklin FTSE Korea UCITS . | EUR | 100.58 | +2.28 | +2.32 | 100.50 | 100.62 | 99.13 | 101.20 | 4.16M | |
| Franklin Future of Food UC. | EUR | 23.83 | +0.07 | +0.27 | 23.78 | 23.90 | 23.71 | 23.87 | 1 503.3627 | |
| Franklin Future of Health . | EUR | 23.55 | +0.07 | +0.30 | 23.49 | 23.60 | 23.46 | 23.55 | 23.52 | |
| Franklin LibertyQ AC Asia . | EUR | 40.05 | +0.71 | +1.79 | 39.90 | 40.08 | 39.74 | 40.06 | 0.22M | |
| Franklin LibertyQ Em Mkts . | EUR | 35.060 | +0.115 | +0.33 | 34.950 | 35.095 | 34.870 | 35.060 | 71e | |
| Franklin Metaverse UCITS E. | EUR | 49.32 | -0.09 | -0.17 | 49.30 | 49.49 | 49.16 | 49.38 | 0.16M | |
| Franklin U.S. Equity UCITS. | EUR | 66.34 | -0.12 | -0.18 | 66.26 | 66.35 | 66.31 | 66.40 | 266.8 | |
| Future of Defence Indo-Pac. | EUR | 7.572 | +0.111 | +1.49 | 7.523 | 7.600 | 7.483 | 7.600 | 95e | |
| Future of Defence UCITS ET. | EUR | 17.87 | +0.13 | +0.76 | 17.84 | 17.89 | 17.75 | 17.93 | 1.26M | |
| Future of European Defence. | EUR | 9.62 | +0.09 | +0.94 | 9.61 | 9.63 | 9.58 | 9.68 | 0.22M | |
| Global X AI Semicnd & Quan. | EUR | 28.02 | +0.43 | +1.54 | 27.92 | 28.04 | 27.50 | 28.04 | 0.39M | |
| Global X Artificial Intell. | EUR | 25.46 | +0.11 | +0.43 | 25.43 | 25.47 | 25.30 | 25.55 | 66e | |
| Global X Blockchain UCITS . | EUR | 17.24 | -0.13 | -0.77 | 17.19 | 17.31 | 16.99 | 17.54 | 0.32M | |
| Global X Copper Miners UCI. | EUR | 60.91 | +0.73 | +1.21 | 60.63 | 61.05 | 60.11 | 61.09 | 2.1M | |
| Global X Cybersecurity UCI. | EUR | 13.02 | -0.06 | -0.47 | 12.98 | 13.01 | 12.98 | 13.08 | 36e | |
| Global X DAX Covered Call . | EUR | 14.75 | - | +0.01 | 14.72 | 14.78 | 14.75 | 14.78 | 266.04 | |
| Global X Defence Tech UCIT. | EUR | 24.99 | +0.41 | +1.67 | 24.91 | 24.98 | 24.71 | 24.99 | 0.35M | |
| Global X Disruptive Materi. | EUR | 23.26 | +0.18 | +0.76 | 23.16 | 23.31 | 22.96 | 23.26 | 10e | |
| Global X E Commerce UCITS . | EUR | 11.32 | -0.01 | -0.09 | 11.28 | 11.32 | 11.28 | 11.34 | 1 117.0962 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.89 | - | -0.03 | 14.87 | 14.91 | 14.79 | 15.10 | 1.33M | |
| Global X European Infra De. | EUR | 20.62 | +0.15 | +0.71 | 20.61 | 20.71 | 20.46 | 20.85 | 0.32M | |
| Global X FinTech UCITS ETF. | EUR | 6.92 | +0.14 | +2.08 | 6.89 | 6.91 | 6.77 | 6.92 | 25e | |
| Global X Hydrogen UCITS ET. | EUR | 11.788 | -0.180 | -1.50 | 11.788 | 11.934 | 11.584 | 11.908 | 0.27M | |
| Global X Lithium and Batte. | EUR | 13.12 | +0.09 | +0.71 | 13.09 | 13.20 | 12.99 | 13.20 | 0.21M | |
| Global X NASDAQ 100 Covere. | EUR | 14.70 | +0.02 | +0.12 | 14.70 | 14.71 | 14.66 | 14.71 | 1.17M | |
| Global X Robotics and AI U. | EUR | 21.66 | +0.16 | +0.74 | 21.62 | 21.68 | 21.52 | 21.69 | 0.34M | |
| Global X Silver Miners UCI. | EUR | 37.55 | +1.12 | +3.07 | 37.59 | 37.63 | 36.46 | 37.77 | 6.14M | |
| Global X Solar UCITS ETF U. | EUR | 10.72 | -0.11 | -1.00 | 10.66 | 10.78 | 10.64 | 10.91 | 3 782.5009 | |
| Global X Superdividend UCI. | EUR | 8.74 | +0.01 | +0.13 | 8.73 | 8.73 | 8.70 | 8.75 | 1.8M | |
| Global X Uranium UCITS ETF. | EUR | 25.42 | +0.10 | +0.39 | 25.39 | 25.45 | 25.10 | 25.65 | 0.76M | |
| Global X US Infras Develop. | EUR | 47.61 | +0.17 | +0.36 | 47.51 | 47.57 | 47.21 | 47.61 | 23e | |
| Global X Video Games & Esp. | EUR | 10.37 | +0.13 | +1.25 | 10.34 | 10.39 | 10.31 | 10.37 | 2 857.9752 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 17.58 | -0.04 | -0.24 | 17.53 | 17.60 | 17.50 | 17.59 | 0.34M | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.61 | +0.04 | +0.70 | 5.60 | 5.60 | 5.57 | 5.61 | 0.37M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 79.68 | +0.60 | +0.76 | 79.58 | 79.62 | 79.11 | 79.68 | 0.19M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.77 | -0.13 | -0.62 | 20.77 | 20.79 | 20.77 | 20.90 | 28e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.97 | -0.13 | -0.48 | 25.95 | 26.02 | 25.97 | 26.14 | 0.58M | |
| HSBC Global ESG Government. | EUR | 10.43 | +0.01 | +0.12 | 10.42 | 10.44 | 10.43 | 10.43 | 0.11M | |
| HSBC MSCI China UCITS ETF . | EUR | 6.42 | -0.02 | -0.28 | 6.42 | 6.43 | 6.40 | 6.44 | 0.11M | |
| HSBC MSCI Emerging Markets. | EUR | 16.88 | +0.24 | +1.45 | 16.84 | 16.87 | 16.74 | 16.88 | 1.72M | |
| HSBC MSCI Indonesia UCITS . | EUR | 35.93 | -0.61 | -1.67 | 36.02 | 36.26 | 35.77 | 36.37 | 0.25M | |
| HSBC MSCI World UCITS ETF . | EUR | 42.15 | +0.01 | +0.03 | 42.09 | 42.12 | 42.03 | 42.17 | 1.44M | |
| HSBC MSCI World UCITS ETF . | EUR | 40.80 | +0.02 | +0.04 | 40.76 | 40.78 | 40.72 | 40.80 | 0.46M | |
| HSBC S&P India Tech UCITS . | EUR | 15.48 | +0.13 | +0.85 | 15.40 | 15.53 | 15.40 | 15.53 | 4 688.2272 | |
| iClima Glo Decarbonisation. | EUR | 7.36 | +0.02 | +0.20 | 7.35 | 7.40 | 7.31 | 7.37 | 10e | |
| Inqq India Internet Ucits . | EUR | 6.942 | +0.086 | +1.25 | 6.890 | 6.958 | 6.894 | 6.942 | 152.548 | |
| Invesco Artificial Intllgn. | EUR | 9.22 | +0.01 | +0.05 | 9.20 | 9.22 | 9.16 | 9.26 | 0.12M | |
| Invesco BBG Commodity Carb. | EUR | 6.37 | +0.04 | +0.62 | 6.36 | 6.37 | 6.31 | 6.43 | 0.17M | |
| Invesco Bloomberg Commodit. | EUR | 38.63 | +0.07 | +0.18 | 38.61 | 38.65 | 38.42 | 38.89 | 0.74M | |
| Invesco Bloomberg Commodit. | EUR | 63.10 | +0.20 | +0.32 | 63.05 | 63.15 | 62.80 | 63.46 | 0.11M | |
| Invesco ChiNext 50 UCITS A. | EUR | 11.816 | +0.176 | +1.51 | 11.800 | 11.926 | 11.816 | 11.974 | 0.79M | |
| Invesco Cybersecurity UCIT. | EUR | 5.81 | -0.02 | -0.34 | 5.80 | 5.82 | 5.76 | 5.84 | 30e | |
| Invesco Defence Innovation. | EUR | 9.23 | +0.08 | +0.84 | 9.20 | 9.24 | 9.11 | 9.24 | 0.15M | |
| Invesco Elwood Global Bloc. | EUR | 171.28 | +0.88 | +0.52 | 170.62 | 171.08 | 168.64 | 171.78 | 0.26M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 634.80 | -1.80 | -0.28 | 634.10 | 634.30 | 632.90 | 637.10 | 2.48M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 444.30 | -1.80 | -0.40 | 443.85 | 444.15 | 443.00 | 446.10 | 1M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 517.80 | -2.70 | -0.52 | 517.30 | 517.80 | 517.00 | 520.70 | 0.48M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.67 | - | -0.06 | 5.66 | 5.67 | 5.67 | 5.68 | 227.056 | |
| Invesco Euro Cash 3 Months. | EUR | 108.85 | - | +0.03 | 108.84 | 108.93 | 108.79 | 108.94 | 0.32M | |
| Invesco Euro Government Bo. | EUR | 34.59 | - | +0.01 | 34.57 | 34.60 | 34.59 | 34.61 | 34.608 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.32 | +0.15 | +0.43 | 35.23 | 35.28 | 35.04 | 35.32 | 0.49M | |
| Invesco FTSE All World UCI. | EUR | 8.11 | +0.02 | +0.26 | 8.10 | 8.10 | 8.08 | 8.11 | 2.14M | |
| Invesco FTSE All World UCI. | EUR | 7.74 | +0.02 | +0.27 | 7.74 | 7.74 | 7.72 | 7.75 | 0.17M | |
| Invesco FTSE RAFI All-Worl. | EUR | 34.78 | -0.04 | -0.11 | 34.69 | 34.84 | 34.70 | 34.85 | 0.57M | |
| Invesco Gl Active ESG Eq U. | EUR | 101.98 | +0.42 | +0.41 | 101.88 | 102.06 | 101.44 | 102.02 | 0.18M | |
| Invesco Global Buyback Ach. | EUR | 62.96 | +0.49 | +0.78 | 62.86 | 63.02 | 62.61 | 62.96 | 0.13M | |
| Invesco Global Clean Energ. | EUR | 24.06 | +0.13 | +0.54 | 23.99 | 24.08 | 23.82 | 24.06 | 67e | |
| Invesco Global Hi Yield Co. | EUR | 6.27 | - | -0.04 | 6.26 | 6.29 | 6.27 | 6.28 | 31.41 | |
| Invesco Hydrogen Economy U. | EUR | 5.70 | +0.08 | +1.35 | 5.67 | 5.71 | 5.63 | 5.70 | 11e | |
| Invesco KBW NASDAQ Fintech. | EUR | 44.68 | +0.62 | +1.41 | 44.57 | 44.64 | 43.95 | 44.68 | 0.25M | |
| Invesco Morningstar US Eng. | EUR | 45.83 | -0.04 | -0.08 | 45.80 | 45.88 | 45.68 | 45.92 | 0.71M | |
| Invesco MSCI China All Shr. | EUR | 26.58 | +0.02 | +0.08 | 26.47 | 26.64 | 26.46 | 26.58 | 1 084.655 | |
| Invesco MSCI China TechAll. | EUR | 27.88 | +0.22 | +0.78 | 27.85 | 27.91 | 27.83 | 27.91 | 0.11M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.96 | - | +0.03 | 5.95 | 5.96 | 5.93 | 5.96 | 3 813.696 | |
| Invesco MSCI World Equal W. | EUR | 5.83 | +0.02 | +0.41 | 5.82 | 5.83 | 5.80 | 5.83 | 1.74M | |
| Invesco MSCI World ESG Unv. | EUR | 90.30 | +0.23 | +0.26 | 90.09 | 90.31 | 90.03 | 90.34 | 6 037.9395 | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.10 | +0.01 | +0.20 | 7.09 | 7.09 | 7.05 | 7.10 | 0.12M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 76.06 | -0.18 | -0.24 | 75.97 | 76.01 | 75.87 | 76.31 | 3.85M | |
| Invesco NASDAQ Next Genera. | EUR | 47.08 | +0.32 | +0.68 | 46.99 | 47.05 | 46.68 | 47.08 | 0.11M | |
| Invesco Quant Stgs ESG GlE. | EUR | 95.15 | +0.45 | +0.48 | 95.11 | 95.17 | 94.57 | 95.15 | 0.73M | |
| Invesco Russell 2000 UCITS. | EUR | 131.14 | +0.70 | +0.54 | 131.00 | 131.20 | 129.92 | 131.14 | 0.15M | |
| Invesco S&P 500 Equal Weig. | EUR | 62.55 | +0.05 | +0.08 | 62.47 | 62.51 | 62.30 | 62.55 | 80e | |
| Invesco S&P 500 ESG UCITS . | EUR | 91.03 | -0.28 | -0.31 | 90.91 | 90.99 | 90.94 | 91.24 | 0.35M | |
| Invesco S&P 500 ESG UCITS . | EUR | 87.41 | -0.32 | -0.36 | 87.22 | 87.38 | 87.35 | 87.67 | 5 510.2383 | |
| Invesco S&P 500 High Div L. | EUR | 32.65 | -0.18 | -0.53 | 32.64 | 32.66 | 32.64 | 32.78 | 0.31M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.00 | -0.03 | -0.21 | 12.98 | 12.99 | 12.97 | 13.03 | 2.38M | |
| Invesco S&P 500 UCITS ETF . | EUR | 60.04 | -0.15 | -0.25 | 59.98 | 60.00 | 60.00 | 60.14 | 27e | |
| Invesco S&P 500 UCITS ETF . | EUR | 57.12 | -0.22 | -0.38 | 57.03 | 57.07 | 56.98 | 57.30 | 1.04M | |
| Invesco S&P China A MidCap. | EUR | 8.821 | +0.025 | +0.28 | 8.820 | 8.850 | 8.820 | 8.879 | 34e | |
| Invesco S&P SmallCap 600 U. | EUR | 72.24 | -0.08 | -0.11 | 72.32 | 72.44 | 71.95 | 72.38 | 0.15M | |
| Invesco S&P Wld Informatio. | EUR | 11.22 | +0.04 | +0.36 | 11.19 | 11.23 | 11.19 | 11.23 | 10e | |
| Invesco S&P World Energy T. | EUR | 6.719 | -0.034 | -0.50 | 6.726 | 6.748 | 6.719 | 6.753 | 43e | |
| Invesco S&P World Health C. | EUR | 5.43 | +0.01 | +0.13 | 5.42 | 5.43 | 5.42 | 5.43 | 72e | |
| Invesco Solar Energy UCITS. | EUR | 26.95 | -0.69 | -2.48 | 26.99 | 27.12 | 26.79 | 27.59 | 0.36M | |
| Invesco STOXX Europe 600 O. | EUR | 243.40 | +0.30 | +0.12 | 242.80 | 243.15 | 241.60 | 243.40 | 34e | |
| Invesco STOXX Europe 600 O. | EUR | 406.15 | +1.15 | +0.28 | 405.40 | 406.75 | 401.05 | 406.25 | 0.35M | |
| Invesco STOXX Europe 600 O. | EUR | 289.95 | -1.30 | -0.45 | 289.50 | 290.30 | 289.95 | 291.85 | 0.23M | |
| Invesco STOXX Europe 600 O. | EUR | 234.50 | +4.50 | +1.96 | 233.75 | 233.95 | 230.85 | 234.50 | 1.18M | |
| Invesco US Treasury Bond 1. | EUR | 4.171 | +0.014 | +0.32 | 4.172 | 4.181 | 4.163 | 4.172 | 43e | |
| Invesco Wind Energy UCITS . | EUR | 6.881 | +0.055 | +0.81 | 6.859 | 6.896 | 6.814 | 6.881 | 23e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.42 | +0.15 | +0.83 | 18.39 | 18.40 | 18.25 | 18.44 | 5.93M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 80.65 | -0.02 | -0.02 | 80.57 | 80.74 | 80.47 | 80.83 | 0.14M | |
| iShares Corp Bond 0-3y E. | EUR | 4.93 | - | -0.02 | 4.93 | 4.94 | 4.93 | 4.94 | 0.68M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.51 | - | -0.08 | 5.51 | 5.51 | 5.51 | 5.52 | 1.42M | |
| iShares Corp Bond ESG UC. | EUR | 4.71 | -0.01 | -0.14 | 4.71 | 4.71 | 4.71 | 4.72 | 0.94M | |
| iShares Corp Bond Financ. | EUR | 101.20 | -0.10 | -0.10 | 101.18 | 101.38 | 101.20 | 101.44 | 0.39M | |
| iShares Covered Bond UCI. | EUR | 141.91 | -0.05 | -0.03 | 141.92 | 142.11 | 141.91 | 142.14 | 0.61M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.27 | +0.01 | +0.37 | 3.27 | 3.27 | 3.27 | 3.28 | 0.5M | |
| iShares Govt Bond 1-3yr . | EUR | 141.04 | +0.01 | +0.02 | 141.02 | 141.12 | 140.98 | 141.14 | 0.9M | |
| iShares Govt Bond 3-5yr . | EUR | 159.79 | -0.01 | -0.01 | 159.73 | 159.83 | 159.76 | 159.92 | 0.2M | |
| iShares Govt Bond 5-7yr . | EUR | 144.72 | +0.09 | +0.06 | 144.65 | 144.73 | 144.62 | 144.79 | 94e | |
| iShares Govt Bond 7-10yr. | EUR | 185.53 | +0.17 | +0.09 | 185.42 | 185.65 | 185.45 | 185.60 | 0.53M | |
| iShares Govt Bond Climat. | EUR | 4.42 | +0.01 | +0.13 | 4.41 | 4.42 | 4.41 | 4.42 | 0.62M | |
| iShares Govt Bond Climat. | EUR | 4.10 | - | +0.10 | 4.09 | 4.10 | 4.07 | 4.10 | 7 257.226 | |
| iShares HighYield CorpBo. | EUR | 5.90 | -0.01 | -0.17 | 5.90 | 5.91 | 5.90 | 5.91 | 0.41M | |
| iShares Ultrashort Bond . | EUR | 5.04 | - | +0.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0.61M | |
| iShares Ultrashort Bond . | EUR | 5.58 | - | +0.02 | 5.58 | 5.58 | 5.58 | 5.58 | 3.69M | |
| iShares Ultrashort Bond . | EUR | 101.26 | -0.03 | -0.03 | 101.24 | 101.30 | 101.24 | 101.30 | 2.32M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | - | -0.01 | 5.42 | 5.43 | 5.42 | 5.43 | 41e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.29 | - | +0.10 | 4.29 | 4.29 | 4.28 | 4.29 | 12e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.57 | +0.01 | +0.20 | 4.57 | 4.58 | 4.56 | 4.57 | 6 856.05 | |
| iShares $ Corp Bond UCITS . | EUR | 88.36 | +0.12 | +0.14 | 88.30 | 88.50 | 88.16 | 88.41 | 0.22M | |
| iShares $ Development Bank. | EUR | 4.70 | - | -0.03 | 4.69 | 4.71 | 4.69 | 4.74 | 0.13M | |
| iShares $ Development Bank. | EUR | 4.73 | - | +0.02 | 4.73 | 4.74 | 4.71 | 4.74 | 4.7081 | |
| iShares $ Floating Rate Bd. | EUR | 4.24 | - | +0.03 | 4.24 | 4.25 | 4.24 | 4.24 | 67e | |
| iShares $ High Yield Corp . | EUR | 5.79 | +0.01 | +0.16 | 5.78 | 5.78 | 5.77 | 5.79 | 1.02M | |
| iShares $ High Yield Corp . | EUR | 81.60 | +0.05 | +0.07 | 81.51 | 81.68 | 81.42 | 81.75 | 96e | |
| iShares $ Sht Duration HY . | EUR | 75.97 | +0.15 | +0.20 | 75.88 | 76.03 | 75.82 | 76.09 | 0.11M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.22 | - | +0.05 | 4.22 | 4.22 | 4.20 | 4.22 | 0.36M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.42 | +0.01 | +0.10 | 5.42 | 5.42 | 5.41 | 5.43 | 0.46M | |
| iShares $ TIPS UCITS ETF U. | EUR | 223.28 | +0.24 | +0.11 | 223.18 | 223.45 | 222.96 | 223.40 | 0.22M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | -0.04 | 5.08 | 5.08 | 5.08 | 5.08 | 0.39M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.88 | - | +0.11 | 3.88 | 3.88 | 3.88 | 3.88 | 3.65M | |
| iShares $ Treasury Bd 7-10. | EUR | 147.52 | +0.26 | +0.18 | 147.53 | 147.66 | 147.38 | 147.61 | 0.16M | |
| iShares $ Treasury Bond 1-. | EUR | 110.13 | +0.18 | +0.16 | 110.06 | 110.16 | 110.00 | 110.13 | 0.21M | |
| iShares $ Treasury Bond 10. | EUR | 5.091 | +0.010 | +0.20 | 5.089 | 5.100 | 5.085 | 5.095 | 6 374.558 | |
| iShares $ Treasury Bond 20. | EUR | 2.87 | +0.01 | +0.35 | 2.87 | 2.87 | 2.86 | 2.87 | 0.28M | |
| iShares $ Treasury Bond 20. | EUR | 2.81 | +0.01 | +0.47 | 2.81 | 2.81 | 2.80 | 2.81 | 1.09M | |
| iShares $ Treasury Bond 7-. | USD | 154.56 | +0.16 | +0.10 | 154.47 | 154.57 | 154.39 | 154.60 | 22e | |
| iShares $ Treasury Bond UC. | EUR | 3.68 | +0.01 | +0.23 | 3.68 | 3.68 | 3.67 | 3.68 | 79e | |
| iShares $ Ultrashort Bond . | EUR | 86.74 | +0.11 | +0.13 | 86.68 | 86.79 | 86.48 | 86.74 | 50e | |
| iShares Ageing Population . | EUR | 8.75 | +0.08 | +0.89 | 8.74 | 8.76 | 8.67 | 8.75 | 0.23M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.76 | -0.01 | -0.12 | 4.75 | 4.76 | 4.74 | 4.77 | 0.11M | |
| iShares AI Infrastructure . | EUR | 9.90 | +0.07 | +0.72 | 9.89 | 9.90 | 9.82 | 9.93 | 3.77M | |
| iShares AI Innovation Acti. | EUR | 8.02 | +0.08 | +0.94 | 8.01 | 8.03 | 7.94 | 8.05 | 0.95M | |
| iShares Asia Pacific Divid. | EUR | 27.21 | +0.04 | +0.13 | 27.16 | 27.21 | 27.04 | 27.21 | 0.5M | |
| iShares Asia Property Yiel. | EUR | 4.60 | - | -0.03 | 4.59 | 4.60 | 4.57 | 4.60 | 1 095.9584 | |
| iShares Automation & Robot. | EUR | 12.30 | +0.12 | +0.95 | 12.28 | 12.29 | 12.20 | 12.30 | 0.6M | |
| ISHARES BAS RES 600 UCITS . | EUR | 87.74 | -0.28 | -0.32 | 87.71 | 87.79 | 86.93 | 87.93 | 2.82M | |
| iShares Blockchain Technol. | EUR | 17.36 | -0.08 | -0.46 | 17.27 | 17.30 | 17.12 | 17.55 | 0.61M | |
| iShares Broad EUR HighYiel. | EUR | 4.87 | - | -0.04 | 4.88 | 4.88 | 4.87 | 4.89 | 91e | |
| ISHARES CON&MAT ETF | EUR | 93.50 | +1.01 | +1.09 | 93.36 | 93.48 | 92.55 | 93.55 | 4.72M | |
| iShares Conservative Portf. | EUR | 5.40 | -0.01 | -0.26 | 5.40 | 5.42 | 5.40 | 5.42 | 0.1M | |
| iShares Copper Miners UCIT. | EUR | 10.16 | +0.14 | +1.42 | 10.16 | 10.19 | 10.00 | 10.19 | 0.69M | |
| iShares Core DAX UCITS ETF. | EUR | 7.10 | +0.01 | +0.18 | 7.09 | 7.10 | 7.04 | 7.10 | 0.21M | |
| iShares Core EURO STOXX 50. | EUR | 244.85 | +1.70 | +0.70 | 244.65 | 244.85 | 243.15 | 244.90 | 7.08M | |
| iShares Core EURO STOXX 50. | EUR | 64.59 | +0.44 | +0.69 | 64.54 | 64.57 | 64.16 | 64.59 | 10.2M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.52 | +0.02 | +0.28 | 6.51 | 6.52 | 6.50 | 6.52 | 64e | |
| iShares Core FTSE 100 UCIT. | EUR | 247.90 | -0.30 | -0.12 | 247.90 | 248.10 | 247.35 | 248.25 | 1.13M | |
| iShares Core Gl Aggregate . | EUR | 3.80 | - | +0.10 | 3.80 | 3.81 | 3.80 | 3.81 | 42e | |
| iShares Core MSCI EM IMI U. | EUR | 49.25 | +0.64 | +1.31 | 49.19 | 49.23 | 48.80 | 49.25 | 19.36M | |
| iShares Core MSCI EM IMI U. | EUR | 6.63 | +0.09 | +1.41 | 6.62 | 6.63 | 6.57 | 6.63 | 0.78M | |
| iShares Core MSCI Europe U. | EUR | 6.780 | +0.037 | +0.55 | 6.772 | 6.784 | 6.743 | 6.785 | 0.52M | |
| iShares Core MSCI Pacific . | EUR | 207.80 | +1.05 | +0.51 | 207.65 | 207.85 | 206.80 | 207.85 | 1.53M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 124.21 | +0.09 | +0.07 | 124.06 | 124.11 | 123.85 | 124.35 | 15.68M | |
| iShares Core MSCI World UC. | EUR | 10.70 | - | -0.03 | 10.69 | 10.69 | 10.66 | 10.71 | 0.74M | |
| iShares Core S&P 500 UCITS. | EUR | 698.02 | -1.66 | -0.24 | 697.22 | 697.38 | 696.34 | 699.32 | 22.75M | |
| iShares Core UK Gilts UCIT. | EUR | 4.45 | +0.02 | +0.37 | 4.45 | 4.45 | 4.45 | 4.46 | 0.21M | |
| iShares Core € Govt Bond. | EUR | 110.07 | +0.02 | +0.02 | 110.09 | 110.16 | 110.00 | 110.38 | 4.95M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.57 | -0.06 | -0.05 | 107.44 | 107.63 | 107.48 | 107.67 | 0.18M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.86 | +0.02 | +0.22 | 7.86 | 7.86 | 7.82 | 7.86 | 31e | |
| iShares Digital Security U. | EUR | 10.82 | +0.01 | +0.06 | 10.80 | 10.82 | 10.75 | 10.83 | 53e | |
| iShares Digital Security U. | EUR | 9.84 | -0.01 | -0.09 | 9.83 | 9.84 | 9.75 | 9.86 | 0.84M | |
| iShares Digitalisation UCI. | EUR | 9.41 | -0.04 | -0.43 | 9.38 | 9.39 | 9.36 | 9.43 | 0.13M | |
| iShares Diversified Commod. | EUR | 32.21 | +0.20 | +0.62 | 32.16 | 32.19 | 31.89 | 32.46 | 0.18M | |
| iShares Diversified Commod. | EUR | 8.16 | +0.04 | +0.47 | 8.16 | 8.16 | 8.10 | 8.23 | 1.06M | |
| ISHARES DJ EUR STXX ETF | EUR | 67.92 | +0.52 | +0.77 | 67.86 | 67.92 | 67.39 | 67.92 | 1.38M | |
| iShares DJ Eurozone Sust S. | EUR | 23.66 | +0.15 | +0.62 | 23.64 | 23.66 | 23.51 | 23.66 | 94e | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 109.24 | -0.28 | -0.26 | 109.10 | 109.24 | 109.02 | 109.62 | 2.33M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 66.44 | +0.44 | +0.67 | 66.21 | 66.24 | 65.85 | 66.44 | 18e | |
| ISHARES DJ STX50 ETF | EUR | 55.11 | +0.57 | +1.05 | 54.98 | 55.11 | 54.54 | 55.11 | 34e | |
| iShares Dow Jones Global T. | EUR | 7.017 | -0.011 | -0.16 | 7.006 | 7.019 | 7.017 | 7.042 | 18e | |
| iShares DowJones Industria. | EUR | 548.50 | +2.20 | +0.40 | 548.00 | 548.30 | 545.30 | 548.70 | 0.95M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.30 | -0.15 | -0.67 | 22.26 | 22.32 | 22.30 | 22.47 | 0.31M | |
| iShares Edge MSCI EM Value. | EUR | 89.83 | +1.23 | +1.39 | 89.70 | 89.81 | 89.07 | 89.84 | 2.38M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.67 | +0.01 | +0.06 | 8.67 | 8.68 | 8.65 | 8.67 | 0.11M | |
| iShares Edge MSCI Europe M. | EUR | 72.95 | -0.08 | -0.11 | 72.85 | 73.00 | 72.65 | 72.96 | 0.4M | |
| iShares Edge MSCI USA Min . | EUR | 7.41 | -0.01 | -0.08 | 7.40 | 7.41 | 7.38 | 7.41 | 58e | |
| iShares Edge MSCI USA Mmnt. | EUR | 20.10 | +0.20 | +0.99 | 20.07 | 20.10 | 19.86 | 20.10 | 2.02M | |
| iShares Edge MSCI USA Qlty. | EUR | 15.84 | -0.04 | -0.23 | 15.82 | 15.84 | 15.83 | 15.89 | 0.63M | |
| iShares Edge MSCI USA Valu. | EUR | 16.47 | -0.04 | -0.22 | 16.44 | 16.45 | 16.35 | 16.56 | 2.16M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.98 | -0.02 | -0.21 | 6.98 | 6.99 | 6.96 | 6.99 | 2.65M | |
| iShares Edge MSCI Wld Min . | EUR | 8.425 | -0.024 | -0.28 | 8.417 | 8.423 | 8.395 | 8.434 | 75e | |
| iShares Edge MSCI Wld Size. | EUR | 51.14 | +0.17 | +0.33 | 51.03 | 51.09 | 50.84 | 51.14 | 0.33M | |
| iShares Edge MSCI World Mi. | EUR | 63.83 | -0.16 | -0.25 | 63.78 | 63.84 | 63.64 | 63.92 | 0.62M | |
| iShares Edge MSCI World Mo. | EUR | 105.54 | +1.00 | +0.96 | 105.32 | 105.46 | 104.54 | 105.54 | 5.45M | |
| iShares Edge MSCI World Mu. | EUR | 13.72 | +0.04 | +0.28 | 13.70 | 13.72 | 13.68 | 13.73 | 0.14M | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.00 | +0.08 | +0.64 | 11.99 | 12.00 | 11.93 | 12.00 | 0.47M | |
| iShares Edge MSCIWorldQlty. | EUR | 75.83 | +0.07 | +0.09 | 75.71 | 75.79 | 75.67 | 75.95 | 1.79M | |
| iShares Edge MSCIWorldValu. | EUR | 69.60 | +0.02 | +0.03 | 69.45 | 69.53 | 69.17 | 69.69 | 4.26M | |
| iShares Edge S&P 500 Min V. | EUR | 10.78 | -0.02 | -0.17 | 10.76 | 10.77 | 10.76 | 10.79 | 24e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.97 | +0.16 | +0.99 | 15.95 | 15.96 | 15.79 | 15.97 | 0.62M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.97 | +0.08 | +0.65 | 12.98 | 13.00 | 12.90 | 12.97 | 27e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.67 | - | +0.03 | 13.65 | 13.66 | 13.60 | 13.68 | 0.72M | |
| iShares El Vehicles and Dr. | EUR | 12.34 | -0.08 | -0.61 | 12.34 | 12.36 | 12.25 | 12.37 | 1.67M | |
| iShares EM Dividend UCITS . | EUR | 16.55 | +0.01 | +0.04 | 16.56 | 16.59 | 16.47 | 16.59 | 0.78M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.688 | +0.109 | +1.44 | 7.674 | 7.688 | 7.625 | 7.688 | 0.56M | |
| iShares Emerging Asia Loca. | EUR | 72.08 | +0.09 | +0.13 | 71.90 | 72.26 | 71.77 | 72.08 | 71.77 | |
| iShares Essential Metals P. | EUR | 9.56 | +0.14 | +1.49 | 9.55 | 9.58 | 9.42 | 9.57 | 0.4M | |
| iShares Euro Aggregate Bon. | EUR | 108.29 | +0.07 | +0.06 | 108.29 | 108.39 | 108.28 | 108.43 | 0.54M | |
| ISHARES EURO HIGH YLD BND . | EUR | 92.18 | +0.03 | +0.03 | 92.10 | 92.13 | 92.00 | 92.18 | 1.82M | |
| iShares EURO STOXX Mid UCI. | EUR | 89.58 | +0.60 | +0.67 | 89.33 | 89.45 | 88.61 | 89.58 | 17e | |
| iShares EURO STOXX Select . | EUR | 23.57 | +0.03 | +0.13 | 23.53 | 23.56 | 23.40 | 23.57 | 0.59M | |
| iShares EURO STOXX Small U. | EUR | 54.62 | +0.36 | +0.66 | 54.65 | 54.73 | 54.23 | 54.62 | 68e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 73.86 | +0.67 | +0.92 | 73.84 | 73.97 | 73.13 | 73.89 | 26e | |
| iShares Europe Defence UCI. | EUR | 5.234 | +0.042 | +0.81 | 5.231 | 5.232 | 5.211 | 5.261 | 1.14M | |
| iShares European Property . | EUR | 4.82 | -0.02 | -0.40 | 4.82 | 4.83 | 4.81 | 4.85 | 0.15M | |
| iShares European Property . | EUR | 30.79 | -0.08 | -0.26 | 30.76 | 30.80 | 30.67 | 30.88 | 0.13M | |
| iShares Fallen Angels HY C. | EUR | 4.60 | - | +0.08 | 4.60 | 4.61 | 4.59 | 4.62 | 42e | |
| iShares FTSE MIB UCITS ETF. | EUR | 261.30 | +0.95 | +0.36 | 260.65 | 260.85 | 259.80 | 261.30 | 0.19M | |
| iShares Germany Govt Bond . | EUR | 118.99 | +0.06 | +0.05 | 119.03 | 119.11 | 118.99 | 119.11 | 0.14M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.58 | -0.01 | -0.17 | 4.58 | 4.59 | 4.58 | 4.59 | 0.71M | |
| iShares Global AAA-AA Govt. | EUR | 68.89 | -0.01 | -0.01 | 68.89 | 69.00 | 68.89 | 69.00 | 30e | |
| iShares Global Aerospace &. | EUR | 8.61 | +0.14 | +1.59 | 8.59 | 8.60 | 8.49 | 8.61 | 0.52M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 10.35 | -0.12 | -1.15 | 10.35 | 10.37 | 10.30 | 10.41 | 2.98M | |
| iShares Global Clean Energ. | EUR | 26.52 | -0.30 | -1.10 | 26.56 | 26.61 | 26.41 | 26.68 | 0.54M | |
| iShares Global Corp Bond E. | EUR | 84.70 | +0.02 | +0.02 | 84.65 | 84.74 | 84.61 | 84.77 | 0.48M | |
| iShares Global Corp Bond U. | EUR | 4.21 | +0.01 | +0.17 | 4.20 | 4.21 | 4.18 | 4.21 | 24e | |
| iShares Global Corp Bond U. | EUR | 77.65 | +0.07 | +0.10 | 77.61 | 77.70 | 77.52 | 77.67 | 0.19M | |
| iShares Global Govt Bond U. | EUR | 77.06 | +0.22 | +0.29 | 76.91 | 77.05 | 76.87 | 77.06 | 0.13M | |
| iShares Global HY Corp Bon. | EUR | 4.35 | - | -0.09 | 4.34 | 4.35 | 4.34 | 4.35 | 0.86M | |
| iShares Global HY Corp Bon. | EUR | 77.90 | +0.05 | +0.06 | 77.77 | 78.01 | 77.50 | 77.99 | 96e | |
| iShares Global Timber&Fore. | EUR | 19.87 | -0.02 | -0.12 | 19.89 | 19.97 | 19.81 | 19.93 | 20e | |
| iShares Global Water UCITS. | EUR | 64.77 | +0.25 | +0.39 | 64.60 | 64.78 | 64.30 | 64.77 | 2.05M | |
| iShares Govt Bond 15-30yr . | EUR | 163.97 | +0.47 | +0.29 | 163.85 | 164.18 | 163.83 | 164.06 | 43e | |
| iShares Growth Portfolio U. | EUR | 8.503 | +0.015 | +0.18 | 8.493 | 8.515 | 8.485 | 8.524 | 38e | |
| iShares Healthcare Innovat. | EUR | 7.80 | +0.09 | +1.10 | 7.78 | 7.79 | 7.69 | 7.80 | 0.29M | |
| 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 | 99.68 | +0.09 | +0.09 | 99.57 | 99.80 | 99.57 | 99.70 | 2 687.7123 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.62 | - | -0.01 | 5.62 | 5.63 | 5.62 | 5.63 | 83e | |
| iShares iBond Dec 2027 Ter. | EUR | 100.86 | +0.10 | +0.09 | 100.79 | 100.98 | 100.76 | 100.86 | 43e | |
| iShares iBond Dec 2028 Ter. | EUR | 100.86 | +0.05 | +0.05 | 100.81 | 100.96 | 100.74 | 100.94 | 21e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.558 | - | -0.01 | 5.551 | 5.557 | 5.550 | 5.561 | 0.1M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 125.09 | -0.14 | -0.11 | 125.12 | 125.22 | 125.07 | 125.33 | 0.46M | |
| iShares InflationLinkedGov. | EUR | 237.58 | -0.10 | -0.04 | 237.39 | 238.18 | 237.51 | 238.08 | 1.23M | |
| iShares Italy Govt Bond UC. | EUR | 152.38 | -0.03 | -0.02 | 152.50 | 152.60 | 152.38 | 152.69 | 0.25M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.34 | -0.01 | -0.14 | 5.32 | 5.33 | 5.33 | 5.35 | 0.39M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.90 | -0.17 | -0.24 | 68.83 | 69.04 | 68.89 | 69.10 | 0.62M | |
| iShares J.P. Morgan $ EM C. | EUR | 78.48 | +0.02 | +0.03 | 78.33 | 78.62 | 78.19 | 78.76 | 0.11M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.73 | +0.01 | +0.13 | 5.72 | 5.73 | 5.72 | 5.74 | 0.21M | |
| iShares JPM ESG $ EM Bond . | EUR | 5.02 | - | +0.08 | 5.00 | 5.01 | 5.00 | 5.02 | 1.23M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.82 | - | +0.02 | 3.82 | 3.83 | 3.82 | 3.82 | 363.09 | |
| iShares Listed Private Equ. | EUR | 26.96 | +0.11 | +0.39 | 26.92 | 26.96 | 26.84 | 26.99 | 0.42M | |
| iShares Metaverse UCITS ET. | EUR | 10.26 | +0.01 | +0.08 | 10.22 | 10.25 | 10.24 | 10.29 | 4 421.629 | |
| iShares Moderate Portfolio. | EUR | 6.84 | - | -0.01 | 6.83 | 6.85 | 6.84 | 6.87 | 39e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 105.36 | +0.20 | +0.19 | 105.28 | 105.32 | 105.04 | 105.48 | 9.98M | |
| iShares MSCI Australia UCI. | EUR | 54.71 | +0.35 | +0.64 | 54.60 | 54.67 | 54.39 | 54.71 | 1.87M | |
| iShares MSCI Brazil UCITS . | EUR | 24.71 | +0.50 | +2.07 | 24.60 | 24.72 | 24.19 | 24.71 | 0.31M | |
| iShares MSCI Canada UCITS . | EUR | 265.50 | +1.55 | +0.59 | 265.10 | 265.35 | 263.95 | 265.50 | 2.01M | |
| iShares MSCI China A UCITS. | EUR | 5.49 | +0.06 | +1.01 | 5.48 | 5.49 | 5.48 | 5.49 | 1.81M | |
| iShares MSCI China Tech UC. | EUR | 4.53 | +0.05 | +1.04 | 4.53 | 4.53 | 4.51 | 4.54 | 2.09M | |
| iShares MSCI China UCITS E. | EUR | 4.79 | -0.01 | -0.30 | 4.78 | 4.79 | 4.76 | 4.80 | 0.86M | |
| iShares MSCI EM Asia UCITS. | EUR | 272.30 | +4.05 | +1.51 | 271.80 | 272.20 | 269.70 | 272.30 | 7.89M | |
| iShares MSCI EM Consumer G. | EUR | 29.74 | +0.09 | +0.30 | 29.62 | 29.81 | 29.60 | 29.74 | 89.07 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.54 | +0.12 | +1.43 | 8.53 | 8.54 | 8.47 | 8.54 | 2.7M | |
| iShares MSCI EM ex-China U. | EUR | 8.52 | +0.15 | +1.79 | 8.51 | 8.52 | 8.44 | 8.52 | 2.09M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.52 | +0.13 | +1.40 | 9.51 | 9.52 | 9.45 | 9.52 | 2.99M | |
| iShares MSCI EM Latin Amer. | EUR | 18.10 | +0.34 | +1.94 | 18.02 | 18.11 | 17.75 | 18.10 | 0.69M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.77 | +0.07 | +0.76 | 9.75 | 9.76 | 9.67 | 9.77 | 1.07M | |
| ISHARES MSCI EM UCITS ETF | EUR | 57.94 | +0.85 | +1.49 | 57.84 | 57.90 | 57.43 | 57.94 | 3.09M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.52 | +0.09 | +0.84 | 10.51 | 10.51 | 10.44 | 10.52 | 1.73M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.31 | +0.08 | +0.68 | 11.29 | 11.30 | 11.23 | 11.31 | 1.28M | |
| iShares MSCI EMU Large Cap. | EUR | 78.21 | +0.62 | +0.80 | 78.07 | 78.24 | 77.69 | 78.21 | 60e | |
| iShares MSCI EMU Mid Cap U. | EUR | 79.25 | +0.56 | +0.71 | 79.17 | 79.29 | 78.65 | 79.25 | 0.12M | |
| iShares MSCI EMU Small Cap. | EUR | 374.55 | +1.90 | +0.51 | 373.85 | 374.65 | 372.35 | 374.55 | 0.35M | |
| iShares MSCI EMU UCITS ETF. | EUR | 245.80 | +1.90 | +0.78 | 245.45 | 245.60 | 243.85 | 245.80 | 2.64M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.90 | +0.13 | +1.02 | 12.86 | 12.90 | 12.76 | 12.90 | 754.3917 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.15 | -0.07 | -1.05 | 6.14 | 6.15 | 6.15 | 6.20 | 49e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.83 | -0.04 | -0.73 | 5.83 | 5.85 | 5.83 | 5.87 | 0.12M | |
| iShares MSCI Eu Financials. | EUR | 16.10 | +0.21 | +1.32 | 16.04 | 16.07 | 15.90 | 16.10 | 1.92M | |
| iShares MSCI Eu InfoTechno. | EUR | 12.69 | +0.20 | +1.58 | 12.62 | 12.66 | 12.52 | 12.69 | 2.58M | |
| iShares MSCI Europe Energy. | EUR | 14.37 | -0.13 | -0.88 | 14.43 | 14.45 | 14.30 | 14.51 | 0.8M | |
| iShares MSCI Europe ESG En. | EUR | 9.69 | +0.06 | +0.63 | 9.67 | 9.69 | 9.63 | 9.69 | 0.82M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.93 | +0.08 | +0.72 | 10.92 | 10.93 | 10.86 | 10.93 | 3.14M | |
| iShares MSCI Europe Hlth C. | EUR | 7.07 | +0.08 | +1.17 | 7.06 | 7.07 | 6.99 | 7.07 | 0.57M | |
| iShares MSCI Europe Qlty D. | EUR | 6.97 | +0.04 | +0.59 | 6.95 | 6.96 | 6.92 | 6.97 | 0.34M | |
| iShares MSCI Europe SRI UC. | EUR | 8.15 | +0.05 | +0.64 | 8.14 | 8.15 | 8.11 | 8.15 | 22e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 103.44 | +0.58 | +0.56 | 103.32 | 103.44 | 102.78 | 103.44 | 6.65M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 39.94 | +0.23 | +0.58 | 39.89 | 39.94 | 39.70 | 39.94 | 2.84M | |
| iShares MSCI France UCITS . | EUR | 66.20 | -0.08 | -0.12 | 66.15 | 66.29 | 66.06 | 66.51 | 0.72M | |
| iShares MSCI Global Semico. | EUR | 19.76 | +0.33 | +1.69 | 19.72 | 19.74 | 19.46 | 19.79 | 14.46M | |
| iShares MSCI India UCITS E. | EUR | 7.63 | +0.06 | +0.82 | 7.62 | 7.63 | 7.58 | 7.63 | 2.58M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.78 | +0.14 | +1.59 | 8.76 | 8.77 | 8.67 | 8.78 | 1.73M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.87 | +0.12 | +1.60 | 7.85 | 7.86 | 7.78 | 7.87 | 0.52M | |
| iShares MSCI Japan EUR Hed. | EUR | 144.28 | +1.61 | +1.12 | 143.93 | 144.05 | 142.55 | 144.28 | 0.39M | |
| iShares MSCI Japan Small C. | EUR | 52.47 | +0.56 | +1.08 | 52.29 | 52.38 | 51.93 | 52.47 | 0.62M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.452 | +0.063 | +0.99 | 6.436 | 6.444 | 6.397 | 6.452 | 7 495.535 | |
| iShares MSCI Mexico Capped. | EUR | 200.20 | +2.96 | +1.50 | 199.54 | 200.95 | 197.78 | 200.20 | 48e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.72 | +0.04 | +0.74 | 5.69 | 5.70 | 5.67 | 5.72 | 0.34M | |
| ISHARES MSCI POLAND UCITS . | EUR | 33.68 | +0.32 | +0.96 | 33.62 | 33.65 | 33.38 | 33.76 | 1.52M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.63 | +0.01 | +0.12 | 5.61 | 5.63 | 5.60 | 5.63 | 0.71M | |
| iShares MSCI South Africa . | EUR | 53.36 | +0.62 | +1.18 | 53.32 | 53.50 | 52.45 | 53.46 | 0.64M | |
| iShares MSCI Taiwan UCITS . | EUR | 174.68 | +3.52 | +2.06 | 174.44 | 174.78 | 173.06 | 174.70 | 1.5M | |
| iShares MSCI UK Small Cap . | EUR | 316.7 | -0.3 | -0.09 | 315.9 | 317.1 | 315.6 | 318.6 | 3 495.6999 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.56 | -0.03 | -0.42 | 7.55 | 7.56 | 7.55 | 7.59 | 0.65M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.62 | -0.04 | -0.31 | 11.61 | 11.62 | 11.60 | 11.65 | 2.06M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.21 | -0.03 | -0.28 | 11.20 | 11.21 | 11.20 | 11.24 | 2.09M | |
| iShares MSCI USA ESG Scree. | EUR | 13.50 | -0.03 | -0.24 | 13.48 | 13.49 | 13.48 | 13.53 | 4.97M | |
| iShares MSCI USA Quality D. | EUR | 57.03 | -0.05 | -0.09 | 56.97 | 57.02 | 56.84 | 57.03 | 58e | |
| iShares MSCI USA Small Cap. | EUR | 603.40 | +1.60 | +0.27 | 602.90 | 604.50 | 599.00 | 603.40 | 1.16M | |
| iShares MSCI USA SRI UCITS. | EUR | 17.94 | +0.08 | +0.46 | 17.92 | 17.94 | 17.78 | 17.97 | 10.68M | |
| iShares MSCI USA UCITS ETF. | EUR | 671.44 | -1.32 | -0.20 | 670.78 | 670.86 | 670.00 | 672.68 | 6M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.54 | -0.07 | -0.96 | 7.53 | 7.54 | 7.54 | 7.59 | 2 043.333 | |
| iShares MSCI Wld Info Tech. | EUR | 17.77 | +0.12 | +0.66 | 17.75 | 17.76 | 17.63 | 17.81 | 2.04M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.10 | +0.02 | +0.38 | 6.09 | 6.10 | 6.06 | 6.10 | 87e | |
| iShares MSCI WldConsStaple. | EUR | 5.18 | -0.04 | -0.82 | 5.18 | 5.19 | 5.18 | 5.21 | 58e | |
| iShares MSCI World Energy . | EUR | 7.74 | -0.04 | -0.51 | 7.74 | 7.76 | 7.73 | 7.80 | 0.6M | |
| iShares MSCI World ESG Enh. | EUR | 10.46 | - | +0.02 | 10.45 | 10.46 | 10.44 | 10.47 | 1.73M | |
| iShares MSCI World ESG Scr. | EUR | 11.70 | +0.01 | +0.05 | 11.68 | 11.69 | 11.67 | 11.70 | 6.36M | |
| iShares MSCI World EUR Hed. | EUR | 117.62 | -0.04 | -0.03 | 117.47 | 117.52 | 117.19 | 117.68 | 1.63M | |
| iShares MSCI World ex-USA . | EUR | 6.16 | +0.04 | +0.72 | 6.15 | 6.15 | 6.12 | 6.16 | 0.84M | |
| iShares MSCI World Quality. | EUR | 8.22 | +0.04 | +0.44 | 8.20 | 8.22 | 8.17 | 8.22 | 0.96M | |
| iShares MSCI World Small C. | EUR | 9.08 | +0.04 | +0.44 | 9.07 | 9.08 | 9.01 | 9.08 | 5.63M | |
| iShares MSCI World SRI UCI. | EUR | 13.80 | +0.09 | +0.69 | 13.78 | 13.79 | 13.69 | 13.81 | 2.64M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.58 | +0.01 | +0.20 | 6.58 | 6.59 | 6.55 | 6.59 | 0.63M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.18 | - | +0.01 | 7.17 | 7.17 | 7.16 | 7.18 | 0.21M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 491.80 | -5.20 | -0.35 | 1 490.00 | 1 490.40 | 1 486.00 | 1 497.40 | 24.11M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.51 | -0.09 | -0.49 | 17.49 | 17.50 | 17.44 | 17.60 | 11.33M | |
| iShares Nasdaq US Biotechn. | EUR | 7.66 | +0.20 | +2.61 | 7.64 | 7.65 | 7.48 | 7.66 | 0.78M | |
| ISHARES NIKKEI 225 ETF | EUR | 388.00 | +7.50 | +1.97 | 387.25 | 387.60 | 383.40 | 388.00 | 0.6M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 50.91 | -0.02 | -0.04 | 50.97 | 51.00 | 50.33 | 51.08 | 0.95M | |
| iShares OMX Stockholm Capp. | EUR | 105.82 | +0.50 | +0.47 | 105.20 | 106.28 | 105.04 | 106.00 | 0.25M | |
| iShares Refinitiv Inclsn a. | EUR | 10.65 | +0.09 | +0.81 | 10.63 | 10.65 | 10.62 | 10.65 | 17e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.79 | -0.10 | -1.11 | 8.79 | 8.79 | 8.78 | 8.86 | 0.16M | |
| iShares S&P 500 Consumer D. | EUR | 14.46 | -0.16 | -1.11 | 14.44 | 14.45 | 14.42 | 14.57 | 1.01M | |
| iShares S&P 500 Energy Sec. | EUR | 9.92 | -0.02 | -0.16 | 9.92 | 9.93 | 9.86 | 9.98 | 1.74M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.80 | -0.04 | -0.40 | 8.79 | 8.80 | 8.79 | 8.85 | 0.21M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.38 | -0.03 | -0.32 | 8.37 | 8.38 | 8.37 | 8.39 | 0.31M | |
| iShares S&P 500 EUR Hedged. | EUR | 154.63 | -0.51 | -0.33 | 154.42 | 154.47 | 154.21 | 155.07 | 1.62M | |
| iShares S&P 500 Financials. | EUR | 13.93 | +0.15 | +1.10 | 13.92 | 13.93 | 13.78 | 13.95 | 0.51M | |
| iShares S&P 500 Industrial. | EUR | 13.26 | +0.12 | +0.90 | 13.23 | 13.24 | 13.09 | 13.26 | 90e | |
| iShares S&P 500 Inf Tech S. | EUR | 43.25 | -0.01 | -0.01 | 43.22 | 43.23 | 43.12 | 43.50 | 16.53M | |
| iShares S&P 500 Materials . | EUR | 10.16 | +0.10 | +1.03 | 10.13 | 10.14 | 10.03 | 10.16 | 0.39M | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 7.87 | -0.04 | -0.46 | 7.86 | 7.86 | 7.86 | 7.89 | 30e | |
| iShares S&P 500 Swap UCITS. | EUR | 10.85 | -0.03 | -0.29 | 10.84 | 10.84 | 10.82 | 10.87 | 4.47M | |
| iShares S&P 500 UCITS ETF . | EUR | 64.69 | -0.15 | -0.23 | 64.62 | 64.63 | 64.53 | 64.80 | 6.59M | |
| iShares S&P Small Cap 600 . | EUR | 100.58 | +0.04 | +0.04 | 100.40 | 100.60 | 99.74 | 100.58 | 0.49M | |
| iShares S&P US Banks UCITS. | EUR | 7.25 | +0.07 | +0.97 | 7.25 | 7.26 | 7.18 | 7.28 | 0.35M | |
| iShares S&P500 HealthCareS. | EUR | 10.57 | -0.01 | -0.08 | 10.55 | 10.56 | 10.50 | 10.59 | 0.57M | |
| iShares Smart City Infrast. | EUR | 9.30 | +0.07 | +0.80 | 9.29 | 9.31 | 9.22 | 9.30 | 0.14M | |
| iShares Smart City Infrast. | EUR | 8.70 | +0.06 | +0.74 | 8.69 | 8.70 | 8.63 | 8.70 | 0.23M | |
| ISHARES SMI ETF | EUR | 167.54 | +1.14 | +0.69 | 167.20 | 167.50 | 166.74 | 167.54 | 0.14M | |
| iShares Spain Govt Bond UC. | EUR | 152.59 | +0.16 | +0.10 | 152.51 | 152.60 | 152.35 | 152.62 | 0.2M | |
| iShares STOXX Europe 600 A. | EUR | 41.70 | -1.42 | -3.29 | 41.64 | 41.71 | 41.50 | 42.30 | 0.79M | |
| iShares STOXX Europe 600 C. | EUR | 124.40 | +0.62 | +0.50 | 124.14 | 124.34 | 123.40 | 124.40 | 48e | |
| iShares STOXX Europe 600 F. | EUR | 93.81 | -0.28 | -0.30 | 93.72 | 93.82 | 93.61 | 94.14 | 0.75M | |
| iShares STOXX Europe 600 H. | EUR | 112.28 | +1.12 | +1.01 | 112.20 | 112.40 | 111.32 | 112.30 | 0.16M | |
| iShares STOXX Europe 600 I. | EUR | 52.41 | +0.11 | +0.21 | 52.31 | 52.37 | 52.03 | 52.41 | 0.41M | |
| iShares STOXX Europe 600 M. | EUR | 32.32 | +0.22 | +0.69 | 32.22 | 32.30 | 32.22 | 32.32 | 60e | |
| iShares STOXX Europe 600 R. | EUR | 46.75 | +0.49 | +1.05 | 46.72 | 46.81 | 46.46 | 46.76 | 0.22M | |
| iShares STOXX Europe 600 T. | EUR | 101.24 | +1.53 | +1.53 | 100.96 | 101.10 | 99.90 | 101.42 | 2.17M | |
| iShares STOXX Europe 600 T. | EUR | 29.54 | -0.27 | -0.91 | 29.47 | 29.52 | 29.43 | 29.70 | 0.37M | |
| iShares STOXX Europe 600 U. | EUR | 7.69 | +0.04 | +0.56 | 7.67 | 7.68 | 7.65 | 7.69 | 0.28M | |
| iShares STOXX Europe 600 U. | EUR | 57.26 | +0.04 | +0.07 | 57.15 | 57.22 | 56.58 | 57.26 | 1.53M | |
| ISHARES STOXX MID 200 ETF | EUR | 65.56 | -0.14 | -0.21 | 65.56 | 65.68 | 65.33 | 65.62 | 1.24M | |
| ISHARES TECDAX ETF | EUR | 34.56 | -0.11 | -0.30 | 34.51 | 34.54 | 34.42 | 34.77 | 0.32M | |
| iShares US Aggregate Bond . | EUR | 80.60 | +0.17 | +0.22 | 80.51 | 80.71 | 80.44 | 80.63 | 0.12M | |
| iShares US Mortgage Backed. | EUR | 3.67 | +0.01 | +0.20 | 3.66 | 3.68 | 3.66 | 3.67 | 14e | |
| iShares US Property Yield . | EUR | 28.57 | -0.24 | -0.83 | 28.56 | 28.60 | 28.57 | 28.85 | 0.14M | |
| iShares World Eqt High Inc. | EUR | 5.098 | -0.030 | -0.59 | 5.110 | 5.117 | 5.098 | 5.122 | 0.69M | |
| iShares World Equity Enhan. | EUR | 6.20 | +0.01 | +0.08 | 6.19 | 6.20 | 6.19 | 6.21 | 0.49M | |
| iShares € Corp Bond BBB-. | EUR | 4.85 | - | +0.11 | 4.85 | 4.85 | 4.85 | 4.86 | 70e | |
| iShares € Govt Bond 0-1y. | EUR | 99.22 | -0.02 | -0.02 | 99.21 | 99.26 | 99.20 | 99.26 | 0.43M | |
| iShares € Govt Bond 10-1. | EUR | 148.98 | +0.28 | +0.19 | 148.91 | 149.10 | 148.81 | 149.08 | 40e | |
| iShares € Govt Bond 3-7y. | EUR | 134.63 | +0.15 | +0.11 | 134.46 | 134.54 | 134.41 | 134.63 | 0.49M | |
| iShares € Govt Bond 7-10. | EUR | 154.42 | +0.12 | +0.08 | 154.44 | 154.51 | 154.36 | 154.66 | 0.7M | |
| iShares € Green Bond UCI. | EUR | 3.96 | - | -0.07 | 3.96 | 3.96 | 3.96 | 3.96 | 0.23M | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.62 | -0.09 | -0.08 | 106.63 | 106.73 | 106.62 | 106.76 | 0.34M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.99 | - | -0.12 | 4.99 | 4.99 | 4.99 | 5.00 | 17e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 100.25 | +0.22 | +0.21 | 99.92 | 100.09 | 99.92 | 100.25 | 25e | |
| iShs Digital Entertnmnt an. | EUR | 12.11 | +0.03 | +0.26 | 12.09 | 12.13 | 12.03 | 12.19 | 0.48M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.63 | - | -0.02 | 5.63 | 5.64 | 5.63 | 5.64 | 22.54 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 34.52 | +0.46 | +1.34 | 34.51 | 34.60 | 34.40 | 34.52 | 24e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.12 | +0.02 | +0.17 | 10.11 | 10.12 | 10.11 | 10.12 | 0.12M | |
| JPM BetaBuilders US Treasu. | EUR | 103.61 | +0.16 | +0.15 | 103.60 | 103.65 | 103.43 | 103.61 | 15e | |
| JPM BetaBuilders US Treasu. | EUR | 101.52 | +0.16 | +0.15 | 101.44 | 101.59 | 101.45 | 101.54 | 0.11M | |
| JPM Climate Change Solutio. | EUR | 40.97 | +0.23 | +0.56 | 40.86 | 41.00 | 40.50 | 40.97 | 34e | |
| JPM EUR Ultra-Short Income. | EUR | 109.92 | -0.02 | -0.01 | 109.90 | 109.94 | 109.88 | 109.95 | 0.16M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.33 | -0.05 | -0.05 | 109.22 | 109.44 | 109.30 | 109.58 | 0.14M | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.82 | -0.09 | -0.08 | 109.76 | 109.89 | 109.82 | 109.93 | 14e | |
| JPM Europe Equity Premium . | EUR | 25.51 | +0.07 | +0.28 | 25.49 | 25.52 | 25.44 | 25.69 | 1.8M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 55.32 | +0.35 | +0.64 | 55.25 | 55.30 | 54.98 | 55.32 | 0.25M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.70 | +0.29 | +0.58 | 50.63 | 50.69 | 50.43 | 50.70 | 0.14M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.58 | +0.32 | +0.70 | 45.53 | 45.55 | 45.29 | 45.58 | 0.11M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 46.54 | +0.62 | +1.34 | 46.44 | 46.50 | 46.07 | 46.54 | 2.1M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 112.28 | +0.15 | +0.13 | 112.10 | 112.47 | 112.28 | 112.93 | 3 387.75 | |
| JPM Gbl Research Enhcd Idx. | EUR | 57.41 | +0.06 | +0.10 | 57.34 | 57.39 | 57.26 | 57.46 | 1.43M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 55.56 | -0.02 | -0.04 | 55.49 | 55.55 | 55.52 | 55.56 | 55.54 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.25 | +0.03 | +0.07 | 35.17 | 35.22 | 35.15 | 35.25 | 39e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.68 | -0.03 | -0.08 | 35.64 | 35.67 | 35.65 | 35.68 | 11e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.23 | +0.04 | +0.10 | 35.18 | 35.21 | 35.19 | 35.23 | 35.29 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.61 | +0.01 | +0.08 | 10.60 | 10.62 | 10.60 | 10.77 | 8 473.6347 | |
| JPM Global Eq Prem Inc Act. | EUR | 26.49 | -0.10 | -0.36 | 26.48 | 26.53 | 26.47 | 26.64 | 13e | |
| JPM Global Eq Prem Inc Act. | EUR | 21.91 | -0.13 | -0.59 | 21.96 | 21.99 | 21.91 | 22.07 | 1.06M | |
| JPM Global Equity Multi-Fa. | EUR | 44.46 | +0.02 | +0.03 | 44.43 | 44.51 | 44.36 | 44.47 | 0.21M | |
| JPM Global Equity Premium . | EUR | 20.88 | -0.03 | -0.14 | 20.84 | 20.89 | 20.82 | 20.95 | 84e | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 56.07 | +0.57 | +1.03 | 55.96 | 56.04 | 55.40 | 56.07 | 57e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.97 | +0.47 | +1.27 | 36.91 | 36.95 | 36.55 | 36.97 | 5 100.8969 | |
| JPM Strategic Allocation G. | EUR | 5.505 | +0.015 | +0.27 | 5.495 | 5.504 | 5.499 | 5.505 | 5 012.28 | |
| JPM US Equity Active UCITS. | EUR | 32.18 | +0.01 | +0.02 | 32.09 | 32.19 | 32.14 | 32.18 | 482.25 | |
| JPM US Gro Eq Active UCITS. | EUR | 34.21 | -0.10 | -0.28 | 34.13 | 34.22 | 34.18 | 34.28 | 137.1 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.64 | -0.04 | -0.10 | 33.56 | 33.64 | 33.60 | 33.68 | 3 735.1722 | |
| JPM US Research Enhncd Idx. | EUR | 64.68 | -0.10 | -0.15 | 64.61 | 64.65 | 64.54 | 64.80 | 2.29M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.01 | -0.11 | -0.31 | 34.94 | 34.98 | 35.01 | 35.10 | 17e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.31 | -0.17 | -0.48 | 35.25 | 35.29 | 35.31 | 35.46 | 39e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.45 | -0.12 | -0.34 | 35.38 | 35.41 | 35.45 | 35.55 | 0.15M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 58.94 | -0.17 | -0.29 | 58.86 | 58.90 | 58.80 | 59.07 | 0.28M | |
| JPM US Val Eq Active UCITS. | EUR | 32.22 | +0.09 | +0.28 | 32.15 | 32.24 | 32.11 | 32.22 | 4 732.665 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 97.17 | +0.09 | +0.10 | 97.09 | 97.27 | 97.10 | 97.18 | 20e | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 109.20 | +0.15 | +0.13 | 109.08 | 109.35 | 109.09 | 109.20 | 109.095 | |
| JPM USD Em Mkts Sovereign . | EUR | 97.88 | -0.11 | -0.11 | 97.69 | 98.06 | 97.88 | 98.02 | 5 882.358 | |
| JPM USD Em Mkts Sovereign . | EUR | 103.26 | +0.05 | +0.05 | 103.06 | 103.45 | 103.11 | 103.31 | 38e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.17 | -0.09 | -0.30 | 28.17 | 28.20 | 28.17 | 28.26 | 15e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.84 | -0.07 | -0.27 | 23.76 | 23.77 | 23.73 | 23.84 | 1.57M | |
| KraneShares CSI China Inte. | EUR | 16.88 | +0.03 | +0.15 | 16.81 | 16.87 | 16.73 | 16.89 | 0.11M | |
| KraneShares ICBCUBS SSE St. | EUR | 24.30 | +1.32 | +5.74 | 23.97 | 24.25 | 24.04 | 24.30 | 0.3M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.977 | -0.005 | -0.05 | 8.960 | 8.995 | 8.975 | 8.986 | 14e | |
| L&G All Commodities UCITS . | EUR | 16.45 | +0.08 | +0.51 | 16.44 | 16.46 | 16.31 | 16.50 | 0.24M | |
| L&G Clean Energy UCITS ETF. | EUR | 16.07 | +0.07 | +0.46 | 16.02 | 16.05 | 15.86 | 16.07 | 0.95M | |
| L&G Clean Water UCITS ETF . | EUR | 18.35 | +0.14 | +0.79 | 18.32 | 18.35 | 18.19 | 18.35 | 0.55M | |
| L&G Cyber Security UCITS E. | EUR | 34.66 | -0.13 | -0.37 | 34.55 | 34.65 | 34.31 | 34.91 | 0.72M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 689.70 | +1.90 | +0.28 | 688.90 | 689.30 | 681.90 | 690.10 | 0.43M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.56 | - | -0.23 | 0.56 | 0.56 | 0.56 | 0.57 | 0.16M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 8.053 | -0.004 | -0.05 | 8.031 | 8.071 | 8.046 | 8.064 | 17e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.698 | +0.064 | +0.55 | 11.750 | 11.866 | 11.692 | 11.800 | 6 052.0662 | |
| L&G Gerd Kommer Multifacto. | EUR | 15.02 | +0.09 | +0.58 | 15.00 | 15.04 | 14.96 | 15.03 | 1.06M | |
| L&G Global Brands UCITS ET. | EUR | 15.56 | +0.06 | +0.36 | 15.54 | 15.56 | 15.56 | 15.63 | 20e | |
| L&G Gold Mining UCITS ETF . | EUR | 96.58 | +4.00 | +4.32 | 96.29 | 96.68 | 93.93 | 96.83 | 2.09M | |
| L&G Healthcare Breakthroug. | EUR | 12.80 | +0.01 | +0.06 | 12.78 | 12.80 | 12.70 | 12.80 | 16e | |
| L&G Hydrogen Economy UCITS. | EUR | 7.82 | +0.13 | +1.68 | 7.72 | 7.78 | 7.61 | 7.82 | 0.22M | |
| L&G Longer Dated All Commo. | EUR | 26.09 | +0.09 | +0.33 | 26.08 | 26.11 | 25.94 | 26.23 | 0.11M | |
| L&G Metaverse ESG Exclusio. | EUR | 37.42 | +0.27 | +0.71 | 37.35 | 37.60 | 37.28 | 37.66 | 73e | |
| LYX ESTOXX BANKS ETF | EUR | 371.85 | +7.50 | +2.06 | 370.75 | 370.95 | 364.75 | 371.85 | 8.81M | |
| Lyx Msci Disrup Etf | EUR | 19.18 | +0.04 | +0.20 | 19.18 | 19.23 | 19.13 | 19.22 | 34e | |
| Lyx Msci Future Etf | EUR | 26.34 | +0.11 | +0.40 | 26.32 | 26.39 | 26.24 | 26.41 | 0.11M | |
| Lyx Msci Millen Etf | EUR | 15.75 | - | +0.03 | 15.73 | 15.78 | 15.73 | 15.79 | 283.626 | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 34.74 | +0.11 | +0.30 | 34.75 | 34.78 | 34.52 | 35.03 | 2.38M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.74 | +0.01 | +0.38 | 2.72 | 2.77 | 2.73 | 2.77 | 0.52M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 109.28 | +0.02 | +0.02 | 109.27 | 109.28 | 109.26 | 109.30 | 7.01M | |
| Lyxor Smart Overnight Retu. | EUR | 101.28 | +0.04 | +0.04 | 101.22 | 101.28 | 101.22 | 101.28 | 0.65M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 34.95 | +0.16 | +0.46 | 34.84 | 35.05 | 34.75 | 35.15 | 0.15M | |
| MSCI World Information Tec. | EUR | 123.10 | +0.34 | +0.28 | 122.96 | 123.02 | 122.56 | 123.64 | 2.54M | |
| Nuclear Renaissance UCITS . | EUR | 7.484 | +0.079 | +1.07 | 7.407 | 7.523 | 7.383 | 7.484 | 7.414 | |
| PIMCO Advantage EM Local B. | EUR | 112.2 | +0.6 | +0.57 | 112.1 | 112.3 | 111.7 | 112.3 | 63e | |
| Rize Cybersecurity and Dat. | EUR | 8.17 | -0.02 | -0.21 | 8.12 | 8.13 | 8.11 | 8.20 | 0.19M | |
| 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 | 5.63 | -0.01 | -0.21 | 5.63 | 5.65 | 5.61 | 5.64 | 6 234.984 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.27 | +0.02 | +0.74 | 3.27 | 3.28 | 3.25 | 3.28 | 67e | |
| ROBO-STOX® Global Robotic. | EUR | 29.85 | +0.28 | +0.93 | 29.78 | 29.82 | 29.66 | 29.87 | 0.63M | |
| SBI TOP UCITS ETF | EUR | 3.16 | +0.02 | +0.59 | 3.12 | 3.21 | 3.14 | 3.16 | 1 493.863 | |
| Scalable MSCI AC World Xtr. | EUR | 11.77 | +0.02 | +0.15 | 11.76 | 11.77 | 11.74 | 11.77 | 0.51M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.69 | -0.02 | -0.04 | 51.69 | 51.78 | 51.69 | 51.83 | 32e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.11 | +0.07 | +0.06 | 120.05 | 120.12 | 120.04 | 120.12 | 1.17M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.53 | +0.04 | +0.07 | 56.50 | 56.56 | 56.48 | 56.62 | 1 357.248 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 39.97 | +0.26 | +0.65 | 39.96 | 40.03 | 39.95 | 40.08 | 30e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.17 | +0.04 | +0.17 | 24.17 | 24.19 | 24.15 | 24.18 | 0.11M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.48 | +0.04 | +0.13 | 30.42 | 30.55 | 30.45 | 30.55 | 9 713.946 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.46 | +0.08 | +0.17 | 50.35 | 50.56 | 50.31 | 50.55 | 2 072.4106 | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.51 | -0.07 | -0.12 | 53.48 | 53.56 | 53.50 | 53.60 | 59e | |
| SPDR Dow Jones Global Real. | EUR | 32.93 | -0.21 | -0.62 | 32.89 | 32.96 | 32.93 | 33.14 | 12e | |
| SPDR Dow Jones Global Real. | EUR | 19.81 | -0.09 | -0.45 | 19.80 | 19.81 | 19.81 | 19.96 | 30e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.01 | -0.13 | -0.43 | 28.95 | 29.03 | 28.90 | 29.27 | 49e | |
| SPDR MSCI ACWI ETF | EUR | 280.00 | +0.65 | +0.23 | 279.60 | 279.75 | 279.00 | 280.15 | 2.88M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.36 | +0.03 | +0.25 | 11.35 | 11.35 | 11.31 | 11.37 | 12.01M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 26.69 | +0.04 | +0.13 | 26.66 | 26.67 | 26.61 | 26.71 | 0.42M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 117.60 | +1.86 | +1.61 | 117.38 | 117.58 | 116.56 | 117.60 | 1.38M | |
| SPDR MSCI Emerging Markets. | EUR | 139.94 | +1.44 | +1.04 | 139.54 | 140.10 | 139.30 | 140.14 | 0.16M | |
| SPDR MSCI Emerging Markets. | EUR | 94.21 | +1.33 | +1.44 | 94.06 | 94.16 | 93.42 | 94.21 | 0.45M | |
| SPDR MSCI Europe Energy UC. | EUR | 267.65 | -2.20 | -0.82 | 267.30 | 267.85 | 265.30 | 269.00 | 1.91M | |
| SPDR MSCI Europe ETF | EUR | 405.95 | +2.00 | +0.50 | 405.40 | 405.95 | 404.00 | 405.95 | 98e | |
| SPDR MSCI Europe Health Ca. | EUR | 223.95 | +2.40 | +1.08 | 223.85 | 224.15 | 222.00 | 223.95 | 12e | |
| SPDR MSCI Europe Industria. | EUR | 446.50 | +4.45 | +1.01 | 445.55 | 446.05 | 443.35 | 447.05 | 0.24M | |
| SPDR MSCI Europe Materials. | EUR | 385.45 | +1.40 | +0.36 | 384.80 | 385.45 | 382.75 | 385.45 | 29e | |
| SPDR MSCI Europe Small Cap. | EUR | 67.49 | -0.29 | -0.43 | 67.33 | 67.50 | 67.14 | 67.79 | 0.5M | |
| SPDR MSCI Europe Utilities. | EUR | 258.2 | +0.3 | +0.12 | 257.7 | 258.1 | 255.1 | 258.2 | 0.23M | |
| SPDR MSCI Europe Value UCI. | EUR | 76.24 | -0.09 | -0.12 | 76.20 | 76.37 | 76.01 | 76.42 | 3 047.572 | |
| SPDR MSCI USA Small Cap Va. | EUR | 78.88 | +0.12 | +0.15 | 78.82 | 78.85 | 78.25 | 78.88 | 1.52M | |
| SPDR MSCI World Small Cap . | EUR | 128.36 | +0.54 | +0.42 | 128.18 | 128.38 | 127.40 | 128.36 | 0.76M | |
| SPDR MSCI World UCITS ETF . | EUR | 45.41 | +0.02 | +0.05 | 45.35 | 45.37 | 45.29 | 45.45 | 4.54M | |
| SPDR Refinitiv Global Conv. | EUR | 61.82 | -0.32 | -0.51 | 61.67 | 61.96 | 61.69 | 62.30 | 84e | |
| SPDR Russell 2000 US Small. | EUR | 74.76 | +0.37 | +0.50 | 74.66 | 74.78 | 73.95 | 74.78 | 1.38M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 102.58 | +0.44 | +0.43 | 102.40 | 102.56 | 101.70 | 102.58 | 0.37M | |
| SPDR S&P 500 ETF | EUR | 648.92 | -1.54 | -0.24 | 648.16 | 648.38 | 647.82 | 650.22 | 2.64M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.24 | -0.07 | -0.38 | 18.22 | 18.23 | 18.20 | 18.30 | 2.01M | |
| SPDR S&P 500 Low Volatilit. | EUR | 72.96 | -0.35 | -0.48 | 72.88 | 72.97 | 72.96 | 73.18 | 0.17M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.02 | -0.04 | -0.26 | 16.00 | 16.01 | 15.98 | 16.06 | 2.57M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.35 | -0.01 | -0.03 | 29.33 | 29.37 | 29.20 | 29.36 | 0.4M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.904 | +0.119 | +1.22 | 9.885 | 9.932 | 9.898 | 9.931 | 20e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.62 | -0.17 | -0.49 | 33.61 | 33.65 | 33.59 | 33.69 | 0.64M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.78 | -0.45 | -1.12 | 39.75 | 39.80 | 39.75 | 40.09 | 8 979.93 | |
| SPDR S&P US Communication . | EUR | 45.66 | -0.86 | -1.85 | 45.62 | 45.66 | 45.61 | 46.45 | 13e | |
| SPDR S&P US Consumer Discr. | EUR | 62.91 | -0.79 | -1.24 | 62.75 | 62.83 | 62.86 | 63.44 | 15e | |
| SPDR S&P US Dividend Arist. | EUR | 72.70 | -0.22 | -0.30 | 72.62 | 72.69 | 72.50 | 72.80 | 0.56M | |
| SPDR S&P US Energy Select . | EUR | 37.90 | -0.08 | -0.21 | 37.90 | 37.94 | 37.72 | 38.21 | 1.09M | |
| SPDR S&P US Health Care Se. | EUR | 40.78 | -0.04 | -0.09 | 40.71 | 40.75 | 40.47 | 40.82 | 1.44M | |
| SPDR S&P US Industrial Sel. | EUR | 68.11 | +0.59 | +0.87 | 67.97 | 68.03 | 67.28 | 68.11 | 98e | |
| SPDR S&P US Materials Sele. | EUR | 45.68 | +0.50 | +1.10 | 45.55 | 45.60 | 45.19 | 45.68 | 226.075 | |
| SPDR S&P US Technology Sel. | EUR | 158.20 | +0.14 | +0.09 | 157.96 | 158.08 | 157.74 | 158.84 | 1.13M | |
| SPDR S&P US Utilities Sele. | EUR | 48.71 | -0.31 | -0.62 | 48.67 | 48.71 | 48.59 | 48.88 | 0.11M | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.36 | +0.32 | +0.83 | 38.32 | 38.40 | 38.06 | 38.36 | 0.26M | |
| Sprott Junior Uranium Mine. | EUR | 8.140 | +0.254 | +3.22 | 8.056 | 8.157 | 7.963 | 8.200 | 60e | |
| Sprott Pure Play Copper Mi. | EUR | 21.09 | +0.34 | +1.64 | 21.05 | 21.29 | 20.85 | 21.26 | 0.13M | |
| Sprott Uranium Miners UCIT. | EUR | 12.47 | +0.22 | +1.78 | 12.47 | 12.50 | 12.33 | 12.60 | 1.06M | |
| SRC SX OPT AUTO ETF | EUR | 405.25 | -14.00 | -3.34 | 404.40 | 405.30 | 405.25 | 409.90 | 18e | |
| Strategy of SPDR S&P US Fi. | EUR | 55.95 | +0.64 | +1.16 | 55.87 | 55.92 | 55.33 | 55.96 | 0.18M | |
| TEQ - General Artificial I. | EUR | 36.39 | +0.35 | +0.96 | 36.31 | 36.36 | 36.18 | 36.39 | 0.15M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 117.16 | -0.20 | -0.17 | 117.08 | 117.24 | 117.02 | 117.44 | 0.38M | |
| UBS (Lux) Fund Solutions . | EUR | 5.80 | +0.05 | +0.78 | 5.79 | 5.81 | 5.76 | 5.81 | 0.53M | |
| UBS Core MSCI World UCITS . | EUR | 38.69 | +0.03 | +0.09 | 38.64 | 38.65 | 38.59 | 38.70 | 0.92M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 147.88 | +1.24 | +0.85 | 147.64 | 147.76 | 146.88 | 147.88 | 0.16M | |
| UBS ETF-MSCI USA Socially . | EUR | 254.40 | +1.15 | +0.45 | 254.00 | 254.15 | 252.65 | 254.40 | 45e | |
| 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 | 159.1 | -0.1 | -0.04 | 159.0 | 159.4 | 159.0 | 159.4 | 0.22M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 108.34 | -0.80 | -0.73 | 108.16 | 108.48 | 108.34 | 109.04 | 3 826.501 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.36 | +0.03 | +0.41 | 8.35 | 8.36 | 8.33 | 8.36 | 19e | |
| UBS LFS MSCI China Univers. | EUR | 9.07 | -0.05 | -0.56 | 9.03 | 9.06 | 9.01 | 9.09 | 21e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 153.66 | +2.11 | +1.39 | 153.54 | 153.68 | 152.63 | 153.66 | 0.61M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.74 | -0.02 | -0.07 | 21.74 | 21.76 | 21.69 | 21.74 | 88e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.23 | -0.02 | -0.13 | 13.22 | 13.25 | 13.23 | 13.28 | 61e | |
| UBS Solactive Global Pure . | EUR | 44.85 | +1.76 | +4.08 | 44.79 | 44.88 | 43.76 | 45.00 | 0.75M | |
| UBS Solactive USLstdGld&Sl. | EUR | 16.24 | +0.54 | +3.47 | 16.19 | 16.31 | 15.79 | 16.24 | 66e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.70 | +0.17 | +0.95 | 17.50 | 17.81 | 17.54 | 17.70 | 5 349.09 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 116.64 | +0.68 | +0.59 | 116.44 | 116.82 | 116.06 | 117.12 | 0.52M | |
| Ukraine Reconstruction UCI. | EUR | 8.707 | +0.082 | +0.95 | 8.676 | 8.738 | 8.610 | 8.714 | 92e | |
| VanEck Crypto and Blckchn . | EUR | 13.32 | -0.15 | -1.13 | 13.27 | 13.36 | 13.18 | 13.57 | 1.02M | |
| VanEck Defense UCITS ETF U. | EUR | 53.87 | +0.91 | +1.72 | 53.82 | 53.85 | 53.10 | 53.87 | 7.3M | |
| VanEck Global Mining UCITS. | EUR | 57.80 | +0.82 | +1.44 | 57.83 | 58.06 | 57.00 | 58.00 | 0.71M | |
| VanEck Global Real Estate . | EUR | 40.06 | -0.36 | -0.89 | 40.11 | 40.18 | 40.06 | 40.42 | 32e | |
| VanEck Gold Miners UCITS E. | EUR | 87.11 | +2.75 | +3.26 | 87.11 | 87.16 | 84.69 | 87.37 | 10.05M | |
| VanEck Morningstar US SMID. | EUR | 22.11 | +0.02 | +0.09 | 22.06 | 22.11 | 22.00 | 22.11 | 14e | |
| VanEck Morningstar US Sust. | EUR | 53.96 | -0.10 | -0.18 | 53.83 | 53.89 | 53.79 | 54.06 | 0.17M | |
| VanEck Morningstar US Wide. | EUR | 21.72 | -0.01 | -0.02 | 21.68 | 21.71 | 21.70 | 21.72 | 0.14M | |
| VanEck Ms Developed Market. | EUR | 52.21 | +0.03 | +0.06 | 52.16 | 52.19 | 52.02 | 52.23 | 6.91M | |
| VanEck Oil Services UCITS . | EUR | 28.43 | -0.41 | -1.42 | 28.37 | 28.52 | 28.10 | 28.56 | 0.93M | |
| VanEck Quantum Computing U. | EUR | 27.01 | -0.10 | -0.37 | 26.92 | 26.97 | 26.87 | 27.19 | 2.28M | |
| VanEck Rare Earth and Stra. | EUR | 16.54 | +0.12 | +0.72 | 16.53 | 16.61 | 16.37 | 16.64 | 3.11M | |
| VanEck Sustainable Future . | EUR | 19.25 | -0.08 | -0.42 | 19.16 | 19.34 | 19.25 | 19.35 | 30e | |
| VanEck Uranium and Nuclear. | EUR | 50.28 | +0.57 | +1.15 | 50.27 | 50.37 | 49.80 | 50.67 | 4.59M | |
| VanEck Vectors Em Mkts Hig. | EUR | 120.73 | +0.05 | +0.04 | 119.69 | 121.09 | 120.14 | 120.73 | 13e | |
| VanEck Vectors Hydrogen Ec. | EUR | 8.75 | -0.04 | -0.47 | 8.75 | 8.85 | 8.65 | 8.86 | 0.15M | |
| VanEck Vectors Junior Gold. | EUR | 93.39 | +3.43 | +3.81 | 93.42 | 93.50 | 90.83 | 93.81 | 2.37M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 102.56 | +1.10 | +1.08 | 102.48 | 102.54 | 101.00 | 102.90 | 34.19M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.07 | +0.17 | +0.53 | 30.99 | 31.06 | 30.91 | 31.07 | 0.19M | |
| VanEck Vectors VideoGaming. | EUR | 50.79 | +0.41 | +0.81 | 50.64 | 50.78 | 50.58 | 50.83 | 0.15M | |
| Vanguard ESG Global All Ca. | EUR | 7.56 | +0.01 | +0.17 | 7.56 | 7.56 | 7.54 | 7.56 | 0.19M | |
| Vanguard EUR Corporate Bon. | EUR | 53.65 | -0.06 | -0.12 | 53.65 | 53.70 | 53.64 | 53.76 | 0.66M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.17 | +0.02 | +0.08 | 24.16 | 24.18 | 24.15 | 24.19 | 0.82M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 52.99 | +0.04 | +0.08 | 53.00 | 53.03 | 52.87 | 53.03 | 0.62M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 64.73 | -0.02 | -0.03 | 64.70 | 64.75 | 64.55 | 64.76 | 23e | |
| Vanguard FTSE 250 UCITS ET. | EUR | 50.73 | +0.02 | +0.04 | 50.66 | 50.76 | 50.51 | 50.87 | 1.58M | |
| Vanguard FTSE All-World UC. | EUR | 160.28 | +0.48 | +0.30 | 160.12 | 160.16 | 159.78 | 160.42 | 1.82M | |
| Vanguard FTSE All-World UC. | EUR | 164.64 | +0.48 | +0.29 | 164.42 | 164.48 | 164.08 | 164.80 | 26.65M | |
| Vanguard FTSE Developed Eu. | EUR | 59.31 | +0.31 | +0.53 | 59.13 | 59.27 | 58.97 | 59.31 | 1.53M | |
| Vanguard FTSE Developed Eu. | EUR | 50.16 | +0.29 | +0.57 | 49.99 | 50.12 | 49.86 | 50.16 | 1.37M | |
| Vanguard FTSE Developed Wo. | EUR | 130.22 | +0.20 | +0.15 | 130.04 | 130.10 | 129.90 | 130.22 | 1.01M | |
| Vanguard FTSE Developed Wo. | EUR | 124.1 | +0.2 | +0.15 | 123.9 | 124.0 | 123.8 | 124.1 | 2.58M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 54.63 | +0.94 | +1.75 | 54.52 | 54.60 | 54.06 | 54.71 | 3.15M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 42.97 | +0.88 | +2.08 | 42.92 | 42.96 | 42.59 | 43.07 | 2.02M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 60.35 | +0.47 | +0.78 | 60.24 | 60.32 | 59.89 | 60.35 | 0.33M | |
| Vanguard FTSE Emerging Mar. | EUR | 76.71 | +0.61 | +0.80 | 76.66 | 76.76 | 76.20 | 76.79 | 1.06M | |
| Vanguard FTSE Emerging Mkt. | EUR | 72.46 | +0.63 | +0.88 | 72.41 | 72.49 | 71.96 | 72.52 | 1.09M | |
| Vanguard FTSE Japan UCITS . | EUR | 42.24 | +0.54 | +1.29 | 42.20 | 42.24 | 41.74 | 42.25 | 0.5M | |
| Vanguard FTSE Japan UCITS . | EUR | 45.18 | +0.59 | +1.31 | 45.09 | 45.14 | 44.66 | 45.18 | 0.15M | |
| Vanguard FTSE North Americ. | EUR | 163.16 | -0.24 | -0.15 | 163.02 | 163.10 | 162.92 | 163.40 | 1.19M | |
| Vanguard FTSE North Americ. | EUR | 158.38 | -0.24 | -0.15 | 158.22 | 158.32 | 158.10 | 158.62 | 2M | |
| Vanguard Global Aggregate . | EUR | 23.81 | +0.02 | +0.09 | 23.78 | 23.81 | 23.78 | 23.82 | 2M | |
| Vanguard LifeStrategy 20% . | EUR | 26.19 | +0.02 | +0.08 | 26.14 | 26.21 | 26.17 | 26.26 | 8 457.4966 | |
| Vanguard LifeStrategy 60% . | EUR | 36.90 | +0.03 | +0.08 | 36.81 | 36.89 | 36.79 | 36.91 | 0.62M | |
| Vanguard LifeStrategy 80% . | EUR | 43.38 | -0.19 | -0.42 | 43.42 | 43.54 | 43.36 | 43.58 | 0.99M | |
| Vanguard S&P 500 UCITS ETF | EUR | 123.10 | -0.32 | -0.26 | 122.97 | 123.00 | 122.76 | 123.32 | 1.85M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 125.14 | -0.31 | -0.25 | 125.02 | 125.04 | 124.88 | 125.41 | 2.97M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.33 | +0.08 | +0.39 | 20.32 | 20.33 | 20.31 | 20.34 | 0.3M | |
| Vanguard US Treasury 0-1Y . | EUR | 50.95 | +0.07 | +0.13 | 50.95 | 50.97 | 50.87 | 50.99 | 97e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.33 | +0.07 | +0.12 | 53.30 | 53.37 | 53.18 | 53.34 | 47e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.51 | +0.11 | +0.25 | 42.50 | 42.51 | 42.33 | 42.52 | 20e | |
| Vanguard USD Corporate Bon. | EUR | 40.85 | - | +0.28 | 40.85 | 40.96 | 40.85 | 40.96 | 0.13M | |
| Vanguard USD Corporate Bon. | EUR | 53.25 | +0.11 | +0.20 | 53.23 | 53.29 | 53.16 | 53.25 | 99e | |
| Vanguard USD Em Mkts Gover. | EUR | 38.10 | +0.06 | +0.14 | 38.05 | 38.14 | 38.08 | 38.14 | 48e | |
| Vanguard USD Treasury Bond. | EUR | 18.47 | +0.04 | +0.20 | 18.46 | 18.47 | 18.44 | 18.48 | 42e | |
| Vanguard USD Treasury Bond. | EUR | 23.51 | +0.05 | +0.20 | 23.51 | 23.52 | 23.48 | 23.51 | 24e | |
| Vanguard USD Treasury Bond. | EUR | 25.44 | +0.02 | +0.08 | 25.42 | 25.44 | 25.41 | 25.44 | 0.16M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 90.63 | +0.38 | +0.42 | 90.47 | 90.56 | 90.10 | 90.63 | 1.66M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 79.60 | +0.30 | +0.38 | 79.52 | 79.58 | 79.21 | 79.60 | 5.48M | |
| WisdomTree Artificial Inte. | EUR | 108.18 | +0.80 | +0.75 | 107.98 | 108.16 | 106.90 | 108.28 | 1.26M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.43 | +0.09 | +0.12 | 78.19 | 78.64 | 78.27 | 78.43 | 235.464 | |
| WisdomTree Battery Solutio. | EUR | 50.53 | +0.09 | +0.18 | 50.45 | 50.64 | 50.18 | 50.53 | 0.18M | |
| WisdomTree Blockchain UCIT. | EUR | 54.19 | +0.18 | +0.33 | 54.02 | 54.16 | 53.31 | 54.23 | 16e | |
| Wisdomtree Carbon ETF | EUR | 25.14 | +0.08 | +0.31 | 25.10 | 25.17 | 25.10 | 25.47 | 12e | |
| WisdomTree Cloud Computing. | EUR | 25.90 | +0.03 | +0.10 | 25.82 | 25.84 | 25.23 | 26.04 | 1.12M | |
| WisdomTree Cybersecurity U. | EUR | 27.44 | -0.26 | -0.94 | 27.38 | 27.45 | 27.12 | 27.67 | 0.31M | |
| WisdomTree Em Mkts Equity . | EUR | 17.31 | +0.14 | +0.82 | 17.22 | 17.33 | 17.14 | 17.32 | 0.72M | |
| WisdomTree Em Mkts Equity . | EUR | 32.97 | +0.23 | +0.69 | 32.87 | 33.00 | 32.71 | 32.97 | 35e | |
| WisdomTree Enhanced Commod. | EUR | 18.04 | +0.07 | +0.38 | 18.04 | 18.05 | 17.89 | 18.22 | 47e | |
| WisdomTree Europe Defence . | EUR | 30.66 | +0.29 | +0.95 | 30.63 | 30.68 | 30.50 | 30.81 | 43.78M | |
| WisdomTree Europe Equity I. | EUR | 16.32 | -0.03 | -0.18 | 16.27 | 16.32 | 16.20 | 16.32 | 71e | |
| WisdomTree Eurozone Qualit. | EUR | 29.26 | +0.24 | +0.81 | 29.19 | 29.24 | 29.05 | 29.26 | 816.1608 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 28.98 | +0.23 | +0.80 | 28.91 | 29.01 | 28.73 | 29.00 | 13e | |
| WisdomTree Global Efficien. | EUR | 28.72 | +0.17 | +0.58 | 28.60 | 28.72 | 28.53 | 28.79 | 8 915.8413 | |
| WisdomTree Global Qual Div. | EUR | 42.32 | +0.22 | +0.52 | 42.27 | 42.31 | 42.17 | 42.32 | 0.11M | |
| WisdomTree Global Quality . | EUR | 35.52 | -0.06 | -0.17 | 35.56 | 35.64 | 35.43 | 35.64 | 0.84M | |
| WisdomTree Gold ETC | EUR | 37.06 | +0.31 | +0.84 | 37.01 | 37.08 | 36.72 | 37.06 | 15e | |
| WisdomTree Japan Equity UC. | EUR | 55.30 | +0.79 | +1.45 | 55.06 | 55.16 | 54.58 | 55.30 | 0.45M | |
| WisdomTree Japan Equity UC. | EUR | 47.69 | +0.50 | +1.05 | 47.62 | 47.73 | 47.27 | 47.77 | 0.12M | |
| WisdomTree Natural Gas ETC | EUR | 4.56 | -0.09 | -1.89 | 4.57 | 4.58 | 4.53 | 4.73 | 61e | |
| WisdomTree New Economy Rea. | EUR | 28.94 | -0.01 | -0.03 | 28.91 | 29.02 | 28.85 | 29.08 | 20e | |
| WisdomTree Physical AI Hum. | EUR | 22.02 | +0.10 | +0.43 | 21.97 | 22.07 | 21.90 | 22.11 | 91e | |
| WisdomTree StgcMtlsandRrEr. | EUR | 52.85 | +0.51 | +0.97 | 52.75 | 53.00 | 52.10 | 52.90 | 0.33M | |
| WisdomTree Strategic Metal. | EUR | 13.04 | +0.03 | +0.22 | 12.96 | 13.04 | 12.95 | 13.07 | 31e | |
| WisdomTree Sugar ETC | EUR | 8.07 | +0.08 | +0.94 | 8.08 | 8.09 | 7.99 | 8.13 | 0.21M | |
| WisdomTree Uranium and Nuc. | EUR | 49.12 | +0.58 | +1.18 | 49.12 | 49.34 | 48.40 | 49.61 | 0.25M | |
| WisdomTree US Quality Div . | EUR | 49.39 | +0.04 | +0.08 | 49.30 | 49.37 | 49.23 | 49.39 | 0.1M | |
| WisdomTree US Quality Grow. | EUR | 35.69 | -0.26 | -0.71 | 35.63 | 35.77 | 35.69 | 35.95 | 3 626.6474 | |
| Wisdomtree Zinc ETC | EUR | 10.57 | +0.07 | +0.68 | 10.54 | 10.59 | 10.51 | 10.62 | 9 732.1181 | |
| Xtrackers Artific Intellig. | EUR | 209.55 | +1.00 | +0.48 | 209.00 | 209.45 | 207.45 | 210.90 | 14.64M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 136.86 | +2.72 | +2.03 | 136.50 | 136.86 | 134.58 | 136.86 | 0.35M | |
| Xtrackers Bloomberg Commod. | EUR | 26.15 | +0.20 | +0.75 | 26.03 | 26.10 | 26.11 | 26.15 | 12e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.99 | +0.20 | +1.05 | 18.96 | 18.98 | 18.94 | 18.99 | 0.79M | |
| Xtrackers DJE US Equity Re. | EUR | 27.09 | +0.02 | +0.06 | 27.04 | 27.07 | 27.01 | 27.12 | 7 131.245 | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.60 | -0.01 | -0.04 | 34.71 | 34.83 | 34.60 | 34.70 | 0.27M | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 112.08 | +0.82 | +0.74 | 111.92 | 112.00 | 111.26 | 112.08 | 11.27M | |
| Xtrackers Europe Defence T. | EUR | 29.64 | +0.19 | +0.65 | 29.63 | 29.68 | 29.58 | 29.81 | 0.51M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.81 | -0.01 | -0.21 | 2.80 | 2.81 | 2.81 | 2.82 | 28e | |
| Xtrackers FTSE All-World U. | EUR | 9.185 | +0.009 | +0.10 | 9.172 | 9.190 | 9.173 | 9.191 | 0.15M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 35.36 | +0.45 | +1.27 | 35.20 | 35.31 | 34.94 | 35.38 | 1.75M | |
| Xtrackers Future Mobility . | EUR | 129.02 | +0.10 | +0.08 | 128.88 | 129.10 | 128.46 | 129.16 | 0.62M | |
| Xtrackers Global Growth Le. | EUR | 33.31 | +0.54 | +1.63 | 33.14 | 33.29 | 32.92 | 33.31 | 24e | |
| Xtrackers Global Infrastru. | EUR | 32.28 | -0.10 | -0.31 | 32.09 | 32.57 | 32.21 | 32.56 | 23e | |
| Xtrackers Harvest CSI300 U. | EUR | 12.20 | +0.12 | +0.99 | 12.15 | 12.19 | 12.15 | 12.20 | 0.15M | |
| Xtrackers Harvest FTSE Chi. | EUR | 32.13 | +0.47 | +1.48 | 31.98 | 32.09 | 32.03 | 32.13 | 6 511.6716 | |
| Xtrackers Harvest MSCI Chi. | EUR | 32.17 | +0.24 | +0.74 | 32.18 | 32.31 | 32.01 | 32.40 | 49e | |
| Xtrackers II EUR High Yiel. | EUR | 24.37 | -0.01 | -0.04 | 24.31 | 24.37 | 24.31 | 24.37 | 1.05M | |
| Xtrackers II EUR Overnight. | EUR | 149.37 | - | +0.01 | 149.36 | 149.37 | 149.35 | 149.39 | 40.31M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.87 | -0.01 | -0.02 | 47.82 | 47.88 | 47.79 | 47.94 | 0.12M | |
| Xtrackers II Eurozn Infl-L. | EUR | 247.03 | +0.57 | +0.23 | 246.65 | 247.40 | 246.55 | 247.77 | 22e | |
| Xtrackers II Eurozone Gov . | EUR | 174.23 | +0.10 | +0.05 | 174.15 | 174.23 | 174.13 | 174.29 | 0.66M | |
| Xtrackers II Eurozone Gov . | EUR | 276.97 | +0.90 | +0.33 | 276.78 | 277.12 | 276.14 | 276.97 | 11e | |
| Xtrackers II Eurozone Gov . | EUR | 255.29 | +1.04 | +0.41 | 255.24 | 255.72 | 254.97 | 255.69 | 55e | |
| Xtrackers II Eurozone Gov . | EUR | 236.78 | -0.06 | -0.03 | 236.77 | 236.90 | 236.76 | 237.14 | 1.52M | |
| Xtrackers II Eurozone Gove. | EUR | 224.12 | +0.03 | +0.01 | 224.15 | 224.33 | 224.02 | 224.47 | 0.48M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.94 | +0.05 | +0.06 | 86.84 | 87.01 | 86.78 | 86.94 | 26e | |
| Xtrackers II GBP Overnight. | EUR | 210.3 | -0.2 | -0.10 | 210.1 | 210.3 | 210.3 | 210.4 | 1 472.422 | |
| Xtrackers II Germany Gover. | EUR | 176.13 | +0.22 | +0.12 | 176.02 | 176.14 | 176.02 | 176.27 | 0.93M | |
| Xtrackers II Glbal Governm. | EUR | 210.03 | +0.64 | +0.31 | 209.64 | 210.03 | 209.66 | 210.03 | 0.25M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 219.52 | -0.43 | -0.20 | 219.73 | 220.22 | 219.52 | 220.25 | 15e | |
| Xtrackers II Global InfL-L. | EUR | 22.57 | +0.02 | +0.09 | 22.51 | 22.56 | 22.52 | 22.57 | 17e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 145.76 | +0.13 | +0.09 | 145.67 | 145.84 | 145.63 | 145.84 | 0.25M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 182.07 | +0.16 | +0.09 | 182.10 | 182.35 | 182.05 | 182.34 | 0.88M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.904 | +0.023 | +0.39 | 5.900 | 5.905 | 5.893 | 5.908 | 0.33M | |
| Xtrackers II USD Overnight. | EUR | 184.17 | +0.28 | +0.15 | 184.16 | 184.22 | 183.88 | 184.28 | 0.21M | |
| Xtrackers LPX Private Equi. | EUR | 110.68 | +0.16 | +0.14 | 110.50 | 110.72 | 110.28 | 110.86 | 0.3M | |
| Xtrackers MSCI AC World ES. | EUR | 49.71 | +0.10 | +0.19 | 49.64 | 49.68 | 49.54 | 49.71 | 0.77M | |
| Xtrackers MSCI Africa Top . | EUR | 9.35 | +0.10 | +1.04 | 9.36 | 9.45 | 9.27 | 9.45 | 53e | |
| Xtrackers MSCI China UCITS. | EUR | 15.55 | -0.04 | -0.23 | 15.52 | 15.54 | 15.46 | 15.58 | 0.26M | |
| Xtrackers MSCI China UCITS. | EUR | 7.84 | -0.02 | -0.19 | 7.83 | 7.84 | 7.81 | 7.84 | 35e | |
| Xtrackers MSCI EM Europe, . | EUR | 45.07 | +0.37 | +0.83 | 44.94 | 45.05 | 44.54 | 45.10 | 27e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 69.58 | +0.59 | +0.86 | 69.45 | 69.50 | 68.98 | 69.58 | 1.3M | |
| Xtrackers MSCI Eu Inform T. | EUR | 100.56 | +1.24 | +1.25 | 100.44 | 100.58 | 99.39 | 100.56 | 24e | |
| Xtrackers MSCI Europe Cons. | EUR | 137.64 | -1.26 | -0.91 | 137.64 | 137.88 | 137.64 | 138.78 | 15e | |
| Xtrackers MSCI Europe Heal. | EUR | 224.60 | +2.25 | +1.01 | 223.20 | 223.95 | 221.75 | 224.60 | 1.26M | |
| Xtrackers MSCI Europe Mate. | EUR | 181.7 | +0.8 | +0.42 | 181.4 | 181.7 | 180.7 | 181.7 | 0.11M | |
| Xtrackers MSCI Europe Smal. | EUR | 73.25 | +0.15 | +0.21 | 73.16 | 73.24 | 72.79 | 73.25 | 2.02M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 30.29 | +0.15 | +0.48 | 30.21 | 30.35 | 30.08 | 30.29 | 846.5212 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 32.22 | +0.05 | +0.14 | 32.06 | 32.31 | 32.00 | 32.27 | 1 642.0929 | |
| Xtrackers MSCI India Swap . | EUR | 16.45 | +0.12 | +0.72 | 16.40 | 16.45 | 16.30 | 16.45 | 2.27M | |
| Xtrackers Msci Innovation . | EUR | 45.83 | +0.17 | +0.37 | 45.66 | 45.88 | 45.54 | 45.83 | 1 920.8658 | |
| Xtrackers MSCI Japan ESG U. | EUR | 28.60 | +0.35 | +1.22 | 28.61 | 28.63 | 28.26 | 28.62 | 1.93M | |
| Xtrackers MSCI Japan UCITS. | EUR | 103.53 | +1.41 | +1.38 | 103.30 | 103.40 | 102.15 | 103.53 | 4.26M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.48 | -0.07 | -0.54 | 12.49 | 12.55 | 12.48 | 12.61 | 0.12M | |
| Xtrackers MSCI Mexico UCIT. | EUR | 8.26 | +0.14 | +1.75 | 8.24 | 8.25 | 8.13 | 8.26 | 0.2M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 59.59 | -0.13 | -0.22 | 59.54 | 59.73 | 59.52 | 59.67 | 39e | |
| Xtrackers Msci Next Genera. | EUR | 66.29 | +0.05 | +0.08 | 66.15 | 66.25 | 65.99 | 66.46 | 0.27M | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.59 | +0.25 | +0.47 | 53.54 | 53.61 | 53.29 | 53.82 | 0.11M | |
| Xtrackers MSCI Philippines. | EUR | 1.34 | -0.01 | -0.94 | 1.34 | 1.35 | 1.33 | 1.35 | 50e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 17.11 | +0.33 | +1.97 | 17.08 | 17.13 | 16.96 | 17.11 | 59e | |
| Xtrackers MSCI USA Energy . | EUR | 49.13 | -0.16 | -0.31 | 49.13 | 49.16 | 48.88 | 49.36 | 71e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 69.66 | -0.32 | -0.46 | 69.56 | 69.62 | 69.53 | 69.90 | 0.73M | |
| Xtrackers MSCI USA Health . | EUR | 52.97 | -0.02 | -0.04 | 52.91 | 52.96 | 52.62 | 53.05 | 1.04M | |
| Xtrackers MSCI USA UCITS E. | EUR | 191.37 | -0.40 | -0.21 | 191.16 | 191.21 | 191.02 | 191.66 | 1.09M | |
| Xtrackers MSCI USA UCITS E. | EUR | 149.59 | -0.50 | -0.33 | 149.36 | 149.46 | 149.26 | 149.89 | 0.26M | |
| Xtrackers MSCI World Energ. | EUR | 57.95 | -0.32 | -0.55 | 57.95 | 58.03 | 57.79 | 58.38 | 1.96M | |
| Xtrackers MSCI World ESG U. | EUR | 47.58 | -0.13 | -0.27 | 47.53 | 47.57 | 47.50 | 47.71 | 0.94M | |
| Xtrackers MSCI World ex US. | EUR | 39.46 | +0.27 | +0.68 | 39.42 | 39.44 | 39.18 | 39.46 | 2.19M | |
| Xtrackers MSCI World Finan. | EUR | 39.90 | +0.45 | +1.14 | 39.82 | 39.86 | 39.46 | 39.90 | 0.42M | |
| Xtrackers MSCI World Healt. | EUR | 49.49 | +0.16 | +0.32 | 49.42 | 49.46 | 49.11 | 49.53 | 2.97M | |
| Xtrackers MSCI World High . | EUR | 27.27 | +0.01 | +0.02 | 27.22 | 27.26 | 27.20 | 27.28 | 30e | |
| Xtrackers MSCI World Indus. | EUR | 75.70 | +0.56 | +0.75 | 75.52 | 75.66 | 75.00 | 75.70 | 0.25M | |
| Xtrackers MSCI World Momen. | EUR | 88.82 | +0.84 | +0.95 | 88.70 | 88.77 | 87.96 | 88.82 | 3.47M | |
| Xtrackers MSCI World Quali. | EUR | 77.18 | +0.08 | +0.10 | 77.08 | 77.13 | 77.02 | 77.29 | 1.07M | |
| Xtrackers MSCI World UCITS. | EUR | 135.93 | +0.06 | +0.04 | 135.77 | 135.83 | 135.62 | 136.00 | 4.03M | |
| Xtrackers MSCI World Utili. | EUR | 41.65 | -0.22 | -0.51 | 41.62 | 41.66 | 41.50 | 41.72 | 0.73M | |
| Xtrackers MSCI World Value. | EUR | 71.73 | +0.03 | +0.04 | 71.60 | 71.71 | 71.22 | 71.87 | 3.04M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 58.54 | -0.67 | -1.13 | 58.44 | 58.55 | 58.37 | 59.00 | 83e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.82 | -0.09 | -0.20 | 42.79 | 42.82 | 42.69 | 42.86 | 0.56M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 60.20 | -0.24 | -0.40 | 60.16 | 60.20 | 60.00 | 60.46 | 2.83M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 39.39 | +0.76 | +1.95 | 39.31 | 39.34 | 38.87 | 39.39 | 1.83M | |
| Xtrackers Russell 2000 UCI. | EUR | 379.65 | +1.70 | +0.45 | 379.10 | 379.70 | 375.65 | 379.65 | 0.72M | |
| Xtrackers S&P 500 Equal We. | EUR | 101.88 | +0.16 | +0.16 | 101.72 | 101.78 | 101.44 | 101.88 | 1.95M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 104.92 | -0.42 | -0.40 | 104.76 | 104.82 | 104.71 | 105.24 | 0.28M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.56 | -0.04 | -0.28 | 12.54 | 12.55 | 12.54 | 12.58 | 0.71M | |
| Xtrackers S&P Select Front. | EUR | 25.34 | -0.27 | -1.04 | 25.29 | 25.80 | 25.28 | 25.78 | 0.43M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 256.25 | +1.70 | +0.67 | 255.80 | 256.20 | 254.90 | 256.25 | 1.12M | |
| Xtrackers Spain UCITS 1D E. | EUR | 45.06 | +0.59 | +1.32 | 45.01 | 45.06 | 44.50 | 45.06 | 0.66M | |
| Xtrackers Spain UCITS ETF . | EUR | 62.47 | +0.83 | +1.35 | 62.27 | 62.38 | 61.42 | 62.47 | 0.35M | |
| Xtrackers Stoxx Europe 600. | EUR | 166.34 | +0.96 | +0.58 | 166.10 | 166.14 | 165.28 | 166.34 | 0.74M | |
| Xtrackers Stoxx European M. | EUR | 66.46 | +0.16 | +0.24 | 66.28 | 66.55 | 66.30 | 66.75 | 66.7 | |
| Xtrackers Stoxx Global Sel. | EUR | 37.14 | -0.04 | -0.09 | 37.11 | 37.15 | 36.98 | 37.15 | 0.34M | |
| Xtrackers Switzerland UCIT. | EUR | 157.34 | +0.88 | +0.56 | 157.20 | 157.32 | 156.54 | 157.36 | 0.41M | |
| Xtrackers USD Corporate Bo. | EUR | 10.25 | - | +0.02 | 10.25 | 10.26 | 10.24 | 10.28 | 56e | |
| Xtrackers USD High Yield C. | EUR | 11.14 | +0.04 | +0.36 | 11.12 | 11.15 | 11.12 | 11.14 | 53e | |
| YieldMax Semiconduct Optio. | EUR | 66.66 | +1.11 | +1.69 | 66.01 | 66.47 | 65.00 | 66.66 | 0.27M |
