ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Amundi S&P Global Com Ser . | 20.63 | +2.59 | |
| iShares MSCI Brazil UCITS . | 25.23 | +2.58 | |
| SPDR S&P US Communication . | 46.53 | +2.58 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| KraneShares ICBCUBS SSE St. | 27.47 | -4.54 | |
| WisdomTree Natural Gas ETC | 4.20 | -4.36 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.523 | +0.104 | +1.10 | 9.476 | 9.533 | 9.447 | 9.523 | 9 824.4336 | |
| Alerian Midstream Energy D. | EUR | 18.35 | -0.12 | -0.67 | 18.28 | 18.31 | 18.29 | 18.41 | 48e | |
| Am SP500 Climate Net Zero . | EUR | 42.64 | +0.19 | +0.44 | 42.60 | 42.62 | 42.46 | 42.65 | 0.37M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 43.12 | +0.26 | +0.59 | 43.03 | 43.06 | 42.90 | 43.12 | 0.14M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 147.80 | +0.12 | +0.08 | 147.88 | 147.96 | 147.60 | 148.16 | 0.33M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.348 | +0.023 | +0.36 | 6.348 | 6.351 | 6.324 | 6.353 | 75e | |
| Amundi DAX III UCITS ETF A. | EUR | 228.45 | +0.15 | +0.07 | 228.45 | 228.55 | 228.00 | 228.95 | 0.18M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 124.20 | +0.02 | +0.02 | 124.14 | 124.19 | 243 | |||
| Amundi ETF Stoxx Europe 50. | EUR | 151.22 | -0.06 | -0.04 | 150.96 | 151.08 | 150.88 | 151.22 | 41e | |
| Amundi EUR Corporate Bond . | EUR | 54.47 | +0.03 | +0.06 | 54.43 | 54.46 | 54.43 | 54.47 | 0.23M | |
| Amundi EUR Corporate Bond . | EUR | 55.30 | +0.06 | +0.10 | 55.25 | 55.32 | 55.30 | 55.36 | 5 311.68 | |
| Amundi EUR Corporate Bond . | EUR | 20.31 | +0.01 | +0.06 | 20.30 | 20.31 | 20.29 | 20.31 | 0.16M | |
| Amundi Euro Gov Inflation-. | EUR | 171.17 | +0.05 | +0.03 | 171.05 | 171.16 | 171.04 | 171.31 | 0.17M | |
| Amundi Euro Government Bon. | EUR | 128.03 | +0.05 | +0.04 | 128.00 | 128.04 | 128.02 | 128.07 | 20e | |
| Amundi Euro Government Bon. | EUR | 200.72 | +0.44 | +0.22 | 200.55 | 200.69 | 200.61 | 200.76 | 76e | |
| Amundi Euro Government Bon. | EUR | 174.02 | +0.44 | +0.25 | 173.89 | 173.98 | 173.92 | 174.05 | 0.14M | |
| Amundi Euro Government Bon. | EUR | 125.12 | +0.38 | +0.30 | 125.03 | 125.15 | 125.12 | 125.21 | 32e | |
| Amundi Euro Government Bon. | EUR | 152.44 | +0.07 | +0.05 | 152.37 | 152.43 | 152.42 | 152.47 | 75e | |
| Amundi Euro Government Bon. | EUR | 169.88 | +0.20 | +0.12 | 169.80 | 169.88 | 169.80 | 169.97 | 0.22M | |
| Amundi Euro High Yield Bd . | EUR | 268.40 | +0.33 | +0.12 | 268.12 | 268.41 | 267.90 | 268.40 | 3 489.2 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 168.40 | -0.18 | -0.11 | 168.36 | 168.44 | 168.18 | 168.70 | 85e | |
| Amundi EURO STOXX 50 Daily. | EUR | 84.78 | -0.09 | -0.11 | 84.68 | 84.75 | 84.55 | 84.78 | 0.39M | |
| Amundi Float Rate USD Corp. | EUR | 120.74 | -0.03 | -0.02 | 120.77 | 120.92 | 120.72 | 120.74 | 2 414.4 | |
| Amundi FTSE Epra Europe Re. | EUR | 31.02 | +0.16 | +0.50 | 31.00 | 31.03 | 30.95 | 31.04 | 11e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.88 | +0.07 | +0.16 | 41.86 | 41.91 | 41.88 | 41.90 | 585.522 | |
| Amundi Global BioEnergy ES. | EUR | 492.45 | +2.65 | +0.54 | 491.35 | 492.70 | 488.75 | 492.45 | 64e | |
| Amundi Global Hydrogen ESG. | EUR | 722.70 | -2.90 | -0.40 | 722.80 | 723.60 | 722.30 | 725.80 | 61e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 233.25 | +0.32 | +0.14 | 233.05 | 233.23 | 233.19 | 233.25 | 28e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 502.90 | +3.85 | +0.77 | 502.50 | 502.90 | 500.90 | 502.90 | 1.28M | |
| 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 | 54.44 | +0.03 | +0.05 | 54.41 | 54.45 | 54.41 | 54.47 | 0.22M | |
| Amundi Index Euro Corp SRI. | EUR | 46.83 | - | -0.01 | 46.84 | 46.86 | 46.83 | 46.89 | 0.22M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 70.53 | +0.17 | +0.24 | 70.60 | 70.69 | 70.47 | 70.98 | 0.39M | |
| Amundi Index MSCI EMU SRI . | EUR | 110.34 | +0.06 | +0.05 | 110.12 | 110.20 | 110.06 | 110.34 | 5 068.441 | |
| Amundi Index Msci Europe E. | EUR | 441.75 | +1.10 | +0.25 | 441.40 | 441.60 | 440.70 | 441.75 | 0.16M | |
| Amundi Index MSCI Japan SR. | EUR | 52.24 | +0.27 | +0.52 | 52.13 | 52.20 | 51.96 | 52.24 | 80e | |
| Amundi Index US Corp SRI U. | EUR | 54.72 | - | +0.01 | 54.70 | 54.72 | 54.66 | 54.78 | 25e | |
| Amundi LevDax Daily (2x) l. | EUR | 20.16 | +0.05 | +0.25 | 20.11 | 20.14 | 20.10 | 20.16 | 35e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.42 | +0.02 | +0.14 | 15.39 | 15.41 | 15.32 | 15.42 | 0.12M | |
| Amundi MSCI China A UCITS . | EUR | 177.22 | -1.42 | -0.79 | 177.00 | 177.70 | 176.88 | 177.22 | 9 696.9204 | |
| Amundi MSCI China ESG Lead. | EUR | 100.42 | +0.04 | +0.04 | 100.88 | 101.02 | 100.34 | 100.72 | 6 120.8193 | |
| Amundi MSCI China UCITS ET. | EUR | 17.96 | +0.06 | +0.31 | 17.93 | 17.95 | 17.82 | 17.96 | 0.57M | |
| Amundi MSCI Digital Econom. | EUR | 20.39 | +0.06 | +0.30 | 20.29 | 20.34 | 20.32 | 20.40 | 244.38 | |
| Amundi MSCI Eastern Europe. | EUR | 44.70 | +0.69 | +1.56 | 44.67 | 44.74 | 44.05 | 44.70 | 0.51M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 58.61 | +0.02 | +0.03 | 58.42 | 58.50 | 58.12 | 58.66 | 0.53M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 57.76 | +0.23 | +0.40 | 57.76 | 57.85 | 57.56 | 58.14 | 0.71M | |
| Amundi MSCI Emerging Asia . | EUR | 16.94 | -0.06 | -0.36 | 16.90 | 16.92 | 16.84 | 17.00 | 1.22M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 41.25 | -0.08 | -0.18 | 41.22 | 41.26 | 40.96 | 41.43 | 1.27M | |
| Amundi MSCI Emerging Marke. | EUR | 21.00 | +0.36 | +1.72 | 20.99 | 21.01 | 20.62 | 21.00 | 0.4M | |
| Amundi MSCI Emerging Marke. | EUR | 7.72 | -0.03 | -0.33 | 7.72 | 7.73 | 7.68 | 7.75 | 5.06M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.57 | +0.06 | +0.13 | 42.54 | 42.57 | 42.48 | 42.57 | 66e | |
| Amundi MSCI Europe SRI UCI. | EUR | 92.61 | +0.14 | +0.15 | 92.66 | 92.70 | 92.37 | 92.68 | 49e | |
| Amundi MSCI Greece UCITS E. | EUR | 2.82 | +0.02 | +0.71 | 2.81 | 2.82 | 2.80 | 2.82 | 0.16M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.86 | +0.16 | +0.69 | 22.83 | 22.85 | 22.70 | 22.91 | 2.62M | |
| Amundi MSCI Korea UCITS ET. | EUR | 177.2 | -0.7 | -0.40 | 176.9 | 177.3 | 174.4 | 178.7 | 2.76M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 709.90 | +0.90 | +0.13 | 708.90 | 709.60 | 706.60 | 709.90 | 0.18M | |
| Amundi MSCI Semicond ESG S. | EUR | 115.82 | -1.02 | -0.87 | 115.36 | 115.54 | 114.20 | 116.16 | 0.78M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 14.28 | +0.03 | +0.22 | 14.27 | 14.29 | 14.28 | 14.31 | 18e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.66 | -0.02 | -0.34 | 4.67 | 4.68 | 4.66 | 4.68 | 23e | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.81 | +0.04 | +0.34 | 11.82 | 11.83 | 11.79 | 11.82 | 4 842.879 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 121.04 | +0.36 | +0.30 | 120.82 | 120.88 | 120.32 | 121.04 | 0.88M | |
| Amundi MSCI Water ESG Scre. | EUR | 70.49 | +0.75 | +1.08 | 70.48 | 70.55 | 69.64 | 70.49 | 0.38M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.394 | +0.046 | +0.86 | 5.378 | 5.385 | 5.354 | 5.394 | 0.17M | |
| Amundi MSCI World ESG Lead. | EUR | 113.90 | +0.34 | +0.30 | 113.88 | 113.96 | 113.42 | 114.02 | 2.37M | |
| Amundi MSCI World ex USA U. | EUR | 12.02 | +0.05 | +0.45 | 12.01 | 12.02 | 11.98 | 12.03 | 0.21M | |
| Amundi MSCI World Financia. | EUR | 400.55 | +1.55 | +0.39 | 401.15 | 401.55 | 399.00 | 400.55 | 7 201.44 | |
| Amundi MSCI World III - UC. | EUR | 120.72 | +0.47 | +0.39 | 120.68 | 120.74 | 120.30 | 120.80 | 0.33M | |
| Amundi MSCI World Informat. | EUR | 1 181.00 | -6.80 | -0.58 | 1 175.80 | 1 177.00 | 1 170.60 | 1 181.00 | 0.18M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 158.58 | +0.71 | +0.45 | 158.37 | 158.44 | 157.86 | 158.67 | 1.82M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.93 | +0.06 | +0.60 | 9.89 | 9.90 | 9.80 | 9.95 | 0.88M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 105.64 | +0.14 | +0.13 | 105.64 | 105.66 | 105.08 | 105.96 | 0.64M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 670.3 | +0.2 | +0.03 | 669.7 | 670.0 | 667.0 | 670.3 | 0.23M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 297.65 | +0.50 | +0.17 | 297.25 | 297.50 | 295.85 | 298.35 | 0.21M | |
| Amundi Prime All Country W. | EUR | 12.81 | +0.04 | +0.33 | 12.80 | 12.81 | 12.76 | 12.83 | 5.02M | |
| Amundi Prime All Country W. | EUR | 13.35 | +0.05 | +0.38 | 13.35 | 13.35 | 13.30 | 13.37 | 0.11M | |
| Amundi Prime Emerging Mark. | EUR | 26.03 | +0.01 | +0.02 | 25.99 | 26.02 | 25.87 | 26.06 | 0.62M | |
| Amundi Prime Euro Corporat. | EUR | 18.97 | +0.02 | +0.08 | 18.95 | 18.97 | 18.96 | 18.97 | 0.14M | |
| Amundi Prime Euro Governme. | EUR | 21.68 | - | +0.02 | 21.68 | 21.68 | 21.65 | 21.68 | 0.27M | |
| Amundi Prime Euro Govies U. | EUR | 18.05 | +0.02 | +0.09 | 18.04 | 18.05 | 18.04 | 18.06 | 75e | |
| Amundi Prime Europe - UCIT. | EUR | 36.55 | +0.08 | +0.22 | 36.54 | 36.56 | 36.48 | 36.56 | 0.11M | |
| Amundi Prime Europe - UCIT. | EUR | 36.84 | +0.08 | +0.22 | 36.83 | 36.86 | 36.77 | 36.84 | 39e | |
| Amundi Prime Eurozone UCIT. | EUR | 38.63 | +0.02 | +0.05 | 38.59 | 38.65 | 38.57 | 38.67 | 8 770.7125 | |
| Amundi Prime Eurozone UCIT. | EUR | 39.90 | +0.02 | +0.04 | 39.85 | 39.88 | 39.80 | 39.90 | 3 066.2324 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 39.22 | +0.17 | +0.42 | 39.22 | 39.24 | 39.06 | 39.28 | 1.59M | |
| Amundi Prime Japan UCITS E. | EUR | 36.85 | +0.31 | +0.83 | 36.81 | 36.82 | 36.65 | 36.89 | 0.69M | |
| Amundi Prime Japan UCITS E. | EUR | 37.23 | +0.34 | +0.91 | 37.21 | 37.27 | 37.03 | 37.31 | 0.57M | |
| Amundi Prime US Corporates. | EUR | 18.89 | -0.02 | -0.12 | 18.87 | 18.89 | 18.89 | 18.93 | 0.38M | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.62 | +0.01 | +0.04 | 20.63 | 20.64 | 20.62 | 20.62 | 4 742.14 | |
| Amundi Prime US Treasury U. | EUR | 17.83 | +0.01 | +0.05 | 17.82 | 17.83 | 17.82 | 17.83 | 100e | |
| Amundi Prime USA UCITS ETF. | EUR | 43.08 | +0.24 | +0.55 | 42.99 | 43.01 | 42.82 | 43.08 | 0.18M | |
| Amundi Russell 1000 Growth. | EUR | 543.5 | +2.5 | +0.46 | 541.3 | 542.1 | 539.6 | 543.5 | 0.37M | |
| Amundi Russell 2000 UCITS . | EUR | 392.10 | -0.45 | -0.11 | 390.55 | 390.85 | 392.10 | 394.00 | 0.33M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.92 | +0.05 | +0.33 | 15.93 | 15.94 | 15.84 | 15.92 | 94e | |
| Amundi S&P 500 ESG UCITS E. | EUR | 192.88 | +0.56 | +0.29 | 192.74 | 192.78 | 191.92 | 192.98 | 0.28M | |
| Amundi S&P 500 Swap UCITS . | EUR | 178.1 | +0.4 | +0.25 | 178.1 | 178.2 | 177.7 | 178.1 | 0.38M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 132.01 | +0.64 | +0.48 | 131.89 | 131.93 | 131.34 | 132.16 | 0.14M | |
| Amundi S&P 500 VIX Future . | EUR | 0.69 | - | +0.69 | 0.68 | 0.69 | 0.68 | 0.69 | 29e | |
| Amundi S&P Gl Energy Car R. | EUR | 14.29 | -0.03 | -0.18 | 14.26 | 14.28 | 14.23 | 14.29 | 671.442 | |
| Amundi S&P Gl Financials E. | EUR | 19.83 | +0.14 | +0.73 | 19.81 | 19.84 | 19.73 | 19.86 | 0.22M | |
| Amundi S&P Gl Health Care . | EUR | 11.65 | -0.06 | -0.51 | 11.64 | 11.65 | 11.64 | 11.76 | 0.11M | |
| Amundi S&P Gl Info Tech ES. | EUR | 26.10 | +0.07 | +0.25 | 26.01 | 26.03 | 25.95 | 26.13 | 71e | |
| Amundi S&P Global Com Ser . | EUR | 20.63 | +0.52 | +2.59 | 20.57 | 20.59 | 20.47 | 20.65 | 0.17M | |
| Amundi S&P Global Cons Dis. | EUR | 13.53 | +0.23 | +1.70 | 13.48 | 13.50 | 13.42 | 13.53 | 84e | |
| Amundi S&P Global Luxury U. | EUR | 207.00 | +1.05 | +0.51 | 207.25 | 207.60 | 205.90 | 207.00 | 0.6M | |
| Amundi S&P Global Material. | EUR | 14.92 | +0.20 | +1.39 | 14.95 | 14.96 | 14.85 | 14.92 | 0.45M | |
| Amundi S&P World Utilities. | EUR | 13.96 | -0.01 | -0.04 | 13.96 | 13.98 | 13.90 | 13.96 | 36e | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 71.19 | +0.81 | +1.15 | 71.11 | 71.16 | 70.54 | 71.21 | 0.59M | |
| Amundi STOXX Europe 600 Ba. | EUR | 283.6 | +2.4 | +0.84 | 284.0 | 284.6 | 283.5 | 284.7 | 567.15 | |
| Amundi STOXX Europe 600 Ba. | EUR | 128.86 | +1.84 | +1.45 | 129.02 | 129.12 | 128.06 | 129.56 | 87e | |
| Amundi STOXX Europe 600 Co. | EUR | 26.90 | +0.08 | +0.28 | 26.97 | 27.03 | 26.84 | 26.91 | 20e | |
| Amundi STOXX Europe 600 Co. | EUR | 95.76 | -0.20 | -0.21 | 96.38 | 96.52 | 95.76 | 96.18 | 13e | |
| Amundi STOXX Europe 600 Te. | EUR | 116.54 | -0.86 | -0.73 | 116.12 | 116.20 | 115.82 | 116.62 | 0.11M | |
| Amundi Stoxx Europe 600 UC. | EUR | 315.80 | +0.75 | +0.24 | 315.70 | 315.80 | 314.75 | 316.10 | 11M | |
| Amundi Stoxx Europe 600 UC. | EUR | 165.82 | +0.30 | +0.18 | 165.76 | 165.84 | 165.60 | 165.82 | 11e | |
| Amundi STOXX Europe 600 Ut. | EUR | 105.10 | +0.06 | +0.06 | 105.00 | 105.08 | 104.90 | 105.10 | 59e | |
| Amundi STOXX Europe 600 Ut. | EUR | 157.38 | -0.28 | -0.18 | 157.42 | 157.66 | 157.38 | 157.50 | 0.13M | |
| Amundi Stoxx Europe Defens. | EUR | 5.734 | -0.062 | -1.07 | 5.737 | 5.744 | 5.713 | 5.794 | 0.22M | |
| Amundi Stoxx Europe Select. | EUR | 23.54 | +0.13 | +0.56 | 23.55 | 23.57 | 23.41 | 23.54 | 65e | |
| Amundi Stoxx Global Artifi. | EUR | 141.90 | +0.04 | +0.03 | 141.20 | 141.40 | 141.40 | 142.30 | 0.62M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.72 | -0.06 | -0.31 | 18.70 | 18.72 | 18.69 | 18.72 | 6 269.86 | |
| Amundi US Treasury Bond 10. | EUR | 87.85 | +0.12 | +0.14 | 87.74 | 87.89 | 87.85 | 87.88 | 2 104.1664 | |
| Amundi US Treasury Bond 7-. | EUR | 42.61 | +0.03 | +0.08 | 42.58 | 42.61 | 42.61 | 42.67 | 74e | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 240.51 | +0.30 | +0.12 | 240.32 | 240.54 | 240.45 | 240.51 | 240.51 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.65 | +0.12 | +1.27 | 9.56 | 9.60 | 9.59 | 9.73 | 65e | |
| ARK Genomic Revolution UCI. | EUR | 6.800 | -0.240 | -3.41 | 6.712 | 6.752 | 6.800 | 7.078 | 0.4M | |
| ARK Innovation UCITS ETF U. | EUR | 7.85 | -0.02 | -0.25 | 7.78 | 7.80 | 7.85 | 8.02 | 0.19M | |
| ARK Space & Defence Innova. | EUR | 4.724 | -0.024 | -0.51 | 4.700 | 4.720 | 4.701 | 4.752 | 38e | |
| Avantis Global Equity UCIT. | EUR | 24.52 | +0.09 | +0.37 | 24.48 | 24.51 | 24.40 | 24.52 | 0.2M | |
| Avantis Global Small Cap V. | EUR | 24.85 | +0.14 | +0.57 | 24.83 | 24.85 | 24.71 | 24.87 | 0.71M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.64 | +0.06 | +0.24 | 22.60 | 22.61 | 22.47 | 22.68 | 0.2M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.376 | +0.002 | +0.02 | 9.379 | 9.386 | 9.370 | 9.376 | 4 720.1 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.34 | +0.01 | +0.15 | 8.33 | 8.34 | 8.34 | 8.34 | 458.524 | |
| Bellevue Healthcare UCITS . | EUR | 10.028 | +0.033 | +0.33 | 9.940 | 9.963 | 10.024 | 10.028 | 10e | |
| BetaBuilders US Treasury B. | EUR | 93.58 | +0.13 | +0.14 | 93.55 | 93.61 | 93.52 | 93.58 | 93.34 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.18 | +0.01 | +0.12 | 9.17 | 9.18 | 9.17 | 9.19 | 87e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.69 | +0.01 | +0.14 | 10.68 | 10.69 | 10.69 | 10.69 | 3 534.5835 | |
| BNP Paribas Easy EURO STOX. | EUR | 20.65 | -0.03 | -0.12 | 20.63 | 20.65 | 20.62 | 20.65 | 39e | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.51 | +0.18 | +0.53 | 33.45 | 33.47 | 33.32 | 33.51 | 1.64M | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.36 | +0.10 | +0.36 | 27.35 | 27.35 | 27.27 | 27.36 | 0.12M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.80 | -0.03 | -0.13 | 22.90 | 22.92 | 22.76 | 22.80 | 25e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.07 | -0.09 | -0.62 | 15.04 | 15.07 | 15.07 | 15.12 | 41e | |
| BNPP Easy Equity Dividend . | EUR | 194.28 | +1.28 | +0.66 | 194.44 | 194.72 | 193.66 | 194.28 | 38e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.110 | +0.012 | +0.12 | 10.101 | 10.110 | 10.109 | 10.110 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 20.22 | -0.03 | -0.15 | 20.16 | 20.20 | 20.05 | 20.22 | 17e | |
| BNPPE Bloomberg Europe Def. | EUR | 10.87 | -0.16 | -1.45 | 10.90 | 10.91 | 10.87 | 11.01 | 0.1M | |
| Boreas S&P AI Data, Power . | EUR | 4.899 | +0.023 | +0.47 | 4.868 | 4.885 | 4.861 | 4.900 | 12e | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.45 | +0.01 | +0.37 | 1.43 | 1.47 | 1.45 | 1.45 | 87.852 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 73.38 | -0.18 | -0.24 | 73.33 | 73.43 | 72.99 | 73.60 | 0.86M | |
| DB X-TR DAX ETF | EUR | 234.50 | +0.25 | +0.11 | 234.35 | 234.40 | 233.90 | 235.10 | 4.97M | |
| DB X-TR SHORTDAX ETF | EUR | 9.23 | - | +0.02 | 9.23 | 9.23 | 9.22 | 9.25 | 0.61M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.22 | +0.01 | +0.15 | 5.22 | 5.22 | 5.21 | 5.23 | 0.15M | |
| db x-trackers MSCI Em Mkts. | EUR | 81.31 | +0.01 | +0.02 | 81.14 | 81.23 | 80.80 | 81.42 | 5.02M | |
| db x-trackers MSCI Korea I. | EUR | 201.25 | -1.20 | -0.59 | 201.05 | 201.30 | 199.66 | 203.65 | 2.21M | |
| db x-trackers MSCI Singapo. | EUR | 2.33 | +0.03 | +1.15 | 2.33 | 2.33 | 2.31 | 2.33 | 1.44M | |
| db x-trackers MSCI Thailan. | EUR | 25.71 | +0.36 | +1.42 | 25.66 | 25.86 | 25.49 | 25.71 | 20e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 133.59 | +0.71 | +0.53 | 133.41 | 133.43 | 132.89 | 133.60 | 0.91M | |
| DBX EU DEV RE ETF | EUR | 24.94 | +0.15 | +0.58 | 24.92 | 24.94 | 24.87 | 25.06 | 0.31M | |
| DBX GLBL SOV ETF | EUR | 219.33 | +0.35 | +0.16 | 219.20 | 219.62 | 219.28 | 219.39 | 24e | |
| DBX S&P500 SH ETF | EUR | 4.91 | -0.01 | -0.25 | 4.91 | 4.91 | 4.91 | 4.92 | 1.16M | |
| DBX S&P500 x2 ETF | EUR | 308.15 | +2.30 | +0.75 | 307.65 | 307.90 | 305.65 | 308.70 | 0.74M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | -0.64 | 0.14 | 0.14 | 0.14 | 0.14 | 55e | |
| DBX SHORTDAX x2 ETF | EUR | 0.49 | - | -0.18 | 0.49 | 0.49 | 0.48 | 0.49 | 3.09M | |
| Defiance AI & Power Infras. | EUR | 8.072 | -0.170 | -2.06 | 8.020 | 8.054 | 8.020 | 8.122 | 0.17M | |
| Defiance Photonics UCITS A. | EUR | - | - | 7.044 | 7.125 | - | ||||
| Deka DAX (ausschuettend) . | EUR | 92.34 | +0.09 | +0.10 | 92.27 | 92.31 | 92.20 | 92.45 | 0.38M | |
| Deka DAXplus Maximum Divid. | EUR | 56.59 | -2.24 | -3.81 | 56.61 | 56.62 | 56.30 | 56.92 | 0.49M | |
| Deka Deutsche Boerse EUROG. | EUR | 96.82 | -0.45 | -0.46 | 96.81 | 96.89 | 96.82 | 96.96 | 0.28M | |
| Deka MDAX UCITS ETF | EUR | 296.05 | +0.65 | +0.22 | 296.70 | 297.00 | 296.05 | 297.30 | 54e | |
| Deka MSCI World UCITS ETF | EUR | 43.47 | +0.18 | +0.42 | 43.43 | 43.45 | 43.28 | 43.50 | 1.98M | |
| Deka STOXX Europe Strong . | EUR | 35.54 | -0.05 | -0.14 | 35.52 | 35.59 | 35.51 | 35.73 | 4 833.4128 | |
| Dimensional-Glbl Targeted . | EUR | 25.69 | +0.18 | +0.71 | 25.62 | 25.68 | 25.49 | 25.69 | 0.17M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.79 | +0.18 | +2.03 | 8.76 | 8.78 | 8.62 | 8.79 | 92e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.09 | +0.08 | +2.04 | 3.98 | 4.09 | 4.03 | 4.12 | 6 272.4705 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.76 | +0.11 | +1.24 | 8.72 | 8.75 | 8.73 | 8.77 | 42e | |
| Fidelity Em Mkts Quality I. | EUR | 7.08 | +0.05 | +0.74 | 7.05 | 7.07 | 7.05 | 7.08 | 72e | |
| Fidelity Europe Quality In. | EUR | 9.90 | +0.03 | +0.28 | 9.88 | 9.90 | 9.87 | 9.90 | 13e | |
| Fidelity Europe Quality In. | EUR | 7.33 | +0.01 | +0.10 | 7.33 | 7.35 | 7.33 | 7.33 | 4 009.4006 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.29 | +0.01 | +0.32 | 4.28 | 4.29 | 4.28 | 4.29 | 2 900.559 | |
| Fidelity Global Quality In. | EUR | 10.09 | +0.04 | +0.42 | 10.08 | 10.10 | 10.03 | 10.10 | 0.32M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.23 | +0.01 | +0.13 | 5.22 | 5.23 | 5.23 | 5.23 | 783.15 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.65 | -0.01 | -0.23 | 4.63 | 4.66 | 4.64 | 4.65 | 1 215.9729 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.55 | -0.01 | -0.15 | 6.52 | 6.55 | 6.54 | 6.55 | 12e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.83 | +0.01 | +0.06 | 10.81 | 10.84 | 10.82 | 10.83 | 7 475.4895 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.68 | +0.07 | +0.66 | 10.64 | 10.67 | 10.61 | 10.68 | 5 395.42 | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.21 | +0.09 | +1.21 | 7.18 | 7.19 | 7.16 | 7.21 | 46e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.42 | +0.06 | +0.98 | 6.42 | 6.43 | 6.40 | 6.42 | 15e | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.98 | +0.07 | +0.55 | 11.96 | 11.97 | 11.92 | 11.98 | 54e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.62 | - | +0.06 | 4.61 | 4.63 | 4.62 | 4.62 | 278.226 | |
| Fidelity US Quality Income. | EUR | 14.34 | +0.10 | +0.70 | 14.32 | 14.33 | 14.23 | 14.34 | 0.16M | |
| Fidelity US Quality Income. | EUR | 11.79 | +0.08 | +0.70 | 11.78 | 11.79 | 11.71 | 11.79 | 0.14M | |
| First Trust Indxx Gl Aeros. | EUR | 29.41 | -0.19 | -0.63 | 29.37 | 29.44 | 29.40 | 29.69 | 31e | |
| First Trust Nasdaq Cln Edg. | EUR | 56.16 | +0.02 | +0.04 | 56.05 | 56.13 | 55.77 | 56.17 | 1.56M | |
| Frankfurter UCITS - Modern. | EUR | 153.3 | +0.9 | +0.59 | 153.0 | 153.4 | 152.7 | 153.3 | 47e | |
| Franklin FTSE Brazil UCITS. | EUR | 30.65 | +0.74 | +2.46 | 30.60 | 30.76 | 29.97 | 30.69 | 0.14M | |
| Franklin FTSE China UCITS . | EUR | 25.60 | +0.12 | +0.45 | 25.55 | 25.58 | 25.41 | 25.60 | 0.16M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.32 | +0.11 | +0.38 | 29.25 | 29.34 | 29.21 | 29.32 | 30e | |
| Franklin FTSE India UCITS . | EUR | 36.33 | +0.31 | +0.86 | 36.29 | 36.34 | 36.15 | 36.35 | 1.41M | |
| Franklin FTSE Korea UCITS . | EUR | 88.39 | -0.23 | -0.26 | 88.18 | 88.34 | 87.43 | 89.10 | 2.91M | |
| Franklin Future of Food UC. | EUR | 24.45 | -0.07 | -0.27 | 24.62 | 24.74 | 24.45 | 24.66 | 271.095 | |
| Franklin Future of Health . | EUR | 25.20 | +0.02 | +0.06 | 25.06 | 25.18 | 25.20 | 25.29 | 25.2 | |
| Franklin LibertyQ AC Asia . | EUR | 38.44 | -0.07 | -0.17 | 38.33 | 38.40 | 38.21 | 38.59 | 39e | |
| Franklin LibertyQ Em Mkts . | EUR | 34.650 | +0.310 | +0.90 | 34.520 | 34.670 | 34.420 | 34.650 | 41e | |
| Franklin Metaverse UCITS E. | EUR | 48.46 | +0.27 | +0.55 | 47.86 | 48.12 | 48.35 | 48.64 | 36e | |
| Franklin U.S. Equity UCITS. | EUR | 67.12 | -0.05 | -0.07 | 67.08 | 67.17 | 66.98 | 67.12 | 17e | |
| Future of Defence Indo-Pac. | EUR | 6.965 | +0.156 | +2.29 | 6.906 | 6.965 | 6.866 | 6.971 | 548.7498 | |
| Future of Defence UCITS ET. | EUR | 18.04 | -0.12 | -0.64 | 18.00 | 18.02 | 18.04 | 18.23 | 0.95M | |
| Future of European Defence. | EUR | 9.58 | -0.14 | -1.40 | 9.58 | 9.59 | 9.55 | 9.67 | 0.18M | |
| Global X AI Semicnd & Quan. | EUR | 27.04 | -0.40 | -1.46 | 26.85 | 26.93 | 26.72 | 27.38 | 0.32M | |
| Global X Artificial Intell. | EUR | 25.05 | -0.10 | -0.38 | 24.89 | 24.97 | 24.89 | 25.05 | 46e | |
| Global X Blockchain UCITS . | EUR | 14.21 | -0.32 | -2.20 | 14.12 | 14.19 | 14.12 | 14.78 | 0.2M | |
| Global X Copper Miners UCI. | EUR | 52.27 | +0.79 | +1.53 | 52.21 | 52.30 | 51.86 | 52.35 | 1.77M | |
| Global X Cybersecurity UCI. | EUR | 15.77 | +0.10 | +0.66 | 15.57 | 15.61 | 15.76 | 16.00 | 0.38M | |
| Global X DAX Covered Call . | EUR | 14.72 | +0.02 | +0.16 | 14.69 | 14.75 | 14.68 | 14.75 | 1 650.4768 | |
| Global X Defence Tech UCIT. | EUR | 23.94 | -0.20 | -0.81 | 23.93 | 23.99 | 23.92 | 24.15 | 0.26M | |
| Global X Disruptive Materi. | EUR | 19.91 | +0.13 | +0.64 | 19.77 | 19.90 | 19.80 | 19.91 | 8 052.4822 | |
| Global X E Commerce UCITS . | EUR | 11.92 | +0.10 | +0.83 | 12.01 | 12.05 | 11.87 | 11.92 | 729.74 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.75 | +0.02 | +0.11 | 14.75 | 14.80 | 14.73 | 14.94 | 0.44M | |
| Global X European Infra De. | EUR | 19.87 | -0.02 | -0.12 | 19.88 | 19.90 | 19.81 | 19.96 | 0.15M | |
| Global X FinTech UCITS ETF. | EUR | 7.15 | +0.11 | +1.59 | 7.08 | 7.11 | 7.05 | 7.15 | 57.16 | |
| Global X Hydrogen UCITS ET. | EUR | 9.520 | -0.323 | -3.28 | 9.464 | 9.564 | 9.465 | 9.835 | 0.3M | |
| Global X Lithium and Batte. | EUR | 11.35 | -0.10 | -0.91 | 11.34 | 11.40 | 11.34 | 11.45 | 98e | |
| Global X NASDAQ 100 Covere. | EUR | 14.90 | +0.04 | +0.26 | 14.85 | 14.88 | 14.79 | 14.90 | 0.31M | |
| Global X Robotics and AI U. | EUR | 21.26 | +0.19 | +0.90 | 21.19 | 21.22 | 21.06 | 21.29 | 0.33M | |
| Global X Silver Miners UCI. | EUR | 32.03 | -0.19 | -0.57 | 32.02 | 32.08 | 31.89 | 32.20 | 1.45M | |
| Global X Solar UCITS ETF U. | EUR | 9.24 | -0.02 | -0.18 | 9.18 | 9.25 | 9.12 | 9.27 | 27e | |
| Global X Superdividend UCI. | EUR | 8.80 | +0.09 | +1.06 | 8.78 | 8.79 | 8.70 | 8.80 | 0.3M | |
| Global X Uranium UCITS ETF. | EUR | 22.81 | +0.29 | +1.27 | 22.79 | 22.83 | 22.70 | 23.09 | 0.9M | |
| Global X US Infras Develop. | EUR | 46.37 | -0.02 | -0.03 | 46.41 | 46.47 | 46.18 | 46.38 | 54e | |
| Global X Video Games & Esp. | EUR | 10.68 | -0.01 | -0.11 | 10.66 | 10.70 | 10.66 | 10.74 | 16e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 17.15 | -0.04 | -0.22 | 17.01 | 17.05 | 17.15 | 17.27 | 17e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.77 | -0.01 | -0.19 | 5.78 | 5.79 | 5.74 | 5.81 | 0.27M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 79.44 | -0.11 | -0.14 | 79.45 | 79.50 | 79.42 | 79.60 | 0.12M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 21.37 | +0.06 | +0.28 | 21.31 | 21.34 | 21.27 | 21.37 | 9 656.7088 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.64 | +0.02 | +0.06 | 26.62 | 26.64 | 26.58 | 26.71 | 12e | |
| HSBC Global ESG Government. | EUR | 10.36 | - | +0.01 | 10.35 | 10.37 | 10.36 | 10.37 | 33e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.47 | +0.03 | +0.45 | 6.46 | 6.47 | 6.42 | 6.48 | 43e | |
| HSBC MSCI Emerging Markets. | EUR | 16.34 | +0.03 | +0.20 | 16.30 | 16.31 | 16.22 | 16.34 | 0.34M | |
| HSBC MSCI Indonesia UCITS . | EUR | 33.99 | +0.07 | +0.19 | 33.76 | 33.97 | 33.51 | 33.99 | 0.35M | |
| HSBC MSCI World UCITS ETF . | EUR | 42.87 | +0.22 | +0.51 | 42.82 | 42.84 | 42.67 | 42.87 | 0.94M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.47 | +0.17 | +0.41 | 41.46 | 41.48 | 41.33 | 41.48 | 0.14M | |
| HSBC S&P India Tech UCITS . | EUR | 15.42 | +0.19 | +1.25 | 15.38 | 15.50 | 15.31 | 15.48 | 0.11M | |
| iClima Glo Decarbonisation. | EUR | 7.13 | +0.01 | +0.10 | 7.09 | 7.13 | 7.09 | 7.13 | 6 649.613 | |
| Inqq India Internet Ucits . | EUR | 7.453 | +0.137 | +1.87 | 7.422 | 7.450 | 7.403 | 7.453 | 3 822.4143 | |
| Invesco Artificial Intllgn. | EUR | 9.11 | -0.01 | -0.08 | 9.02 | 9.05 | 9.04 | 9.11 | 53e | |
| Invesco BBG Commodity Carb. | EUR | 6.34 | -0.05 | -0.77 | 6.37 | 6.38 | 6.34 | 6.34 | 5 132.8 | |
| Invesco Bloomberg Commodit. | EUR | 37.35 | -0.40 | -1.05 | 37.33 | 37.37 | 37.32 | 37.54 | 0.53M | |
| Invesco Bloomberg Commodit. | EUR | 62.38 | -0.54 | -0.86 | 62.38 | 62.46 | 62.22 | 62.49 | 18e | |
| Invesco ChiNext 50 UCITS A. | EUR | 11.144 | -0.382 | -3.31 | 11.100 | 11.164 | 11.080 | 11.174 | 0.48M | |
| Invesco Cybersecurity UCIT. | EUR | 6.76 | +0.02 | +0.25 | 6.73 | 6.75 | 6.76 | 6.85 | 65e | |
| Invesco Defence Innovation. | EUR | 8.79 | -0.16 | -1.80 | 8.77 | 8.79 | 8.78 | 8.89 | 0.51M | |
| Invesco Elwood Global Bloc. | EUR | 159.44 | +0.20 | +0.13 | 158.66 | 159.00 | 159.04 | 161.70 | 0.11M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 636.00 | +2.00 | +0.32 | 634.60 | 634.80 | 631.20 | 636.50 | 1.26M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 445.55 | +1.60 | +0.36 | 444.10 | 444.45 | 441.95 | 445.95 | 0.53M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 511.60 | +1.70 | +0.33 | 509.60 | 510.20 | 508.10 | 511.60 | 0.2M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.66 | - | -0.06 | 5.66 | 5.68 | 5.66 | 5.67 | 3 121.3599 | |
| Invesco Euro Cash 3 Months. | EUR | 109.09 | +0.03 | +0.02 | 109.06 | 109.09 | 109.06 | 109.09 | 12e | |
| Invesco Euro Government Bo. | EUR | 34.41 | +0.09 | +0.27 | 34.38 | 34.42 | 34.41 | 34.42 | 308.889 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.51 | +0.26 | +0.72 | 35.49 | 35.52 | 35.34 | 35.51 | 0.17M | |
| Invesco FTSE All World UCI. | EUR | 8.19 | +0.04 | +0.45 | 8.18 | 8.18 | 8.15 | 8.19 | 0.45M | |
| Invesco FTSE All World UCI. | EUR | 7.82 | +0.03 | +0.36 | 7.81 | 7.82 | 7.79 | 7.83 | 18e | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.10 | +0.21 | +0.60 | 35.05 | 35.14 | 34.93 | 35.14 | 0.41M | |
| Invesco Gl Active ESG Eq U. | EUR | 102.16 | +0.10 | +0.10 | 102.08 | 102.20 | 101.86 | 102.26 | 48e | |
| Invesco Global Buyback Ach. | EUR | 64.85 | +0.56 | +0.87 | 64.67 | 64.83 | 64.37 | 64.85 | 0.13M | |
| Invesco Global Clean Energ. | EUR | 22.37 | +0.04 | +0.18 | 22.27 | 22.34 | 22.31 | 22.37 | 2 320.5312 | |
| Invesco Global Hi Yield Co. | EUR | 6.36 | +0.01 | +0.14 | 6.35 | 6.37 | 6.36 | 6.36 | 38e | |
| Invesco Hydrogen Economy U. | EUR | 5.12 | -0.01 | -0.12 | 5.11 | 5.14 | 5.12 | 5.17 | 0.14M | |
| Invesco KBW NASDAQ Fintech. | EUR | 47.87 | +0.88 | +1.87 | 47.77 | 47.82 | 47.37 | 48.26 | 0.21M | |
| Invesco Morningstar US Eng. | EUR | 48.34 | +0.02 | +0.03 | 48.20 | 48.28 | 48.17 | 48.45 | 0.15M | |
| Invesco MSCI China All Shr. | EUR | 26.44 | -0.17 | -0.62 | 26.49 | 26.55 | 26.42 | 26.44 | 3 916.815 | |
| Invesco MSCI China TechAll. | EUR | 27.49 | -0.49 | -1.73 | 27.43 | 27.50 | 27.40 | 27.49 | 36e | |
| Invesco MSCI USA ESG Clima. | EUR | 6.08 | +0.01 | +0.18 | 6.07 | 6.07 | 6.05 | 6.08 | 0.11M | |
| Invesco MSCI World Equal W. | EUR | 5.91 | - | -0.02 | 5.91 | 5.91 | 5.88 | 5.92 | 0.54M | |
| Invesco MSCI World ESG Unv. | EUR | 91.76 | +0.37 | +0.40 | 91.65 | 91.71 | 91.30 | 91.76 | 28e | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.13 | -0.02 | -0.25 | 7.14 | 7.15 | 7.12 | 7.14 | 44e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 76.33 | +0.19 | +0.25 | 76.16 | 76.19 | 75.74 | 76.42 | 5.54M | |
| Invesco NASDAQ Next Genera. | EUR | 48.63 | +0.05 | +0.10 | 48.11 | 48.14 | 48.45 | 48.63 | 13e | |
| Invesco Quant Stgs ESG GlE. | EUR | 96.44 | +0.19 | +0.20 | 96.48 | 96.51 | 95.94 | 96.58 | 0.6M | |
| Invesco Russell 2000 UCITS. | EUR | 133.30 | -0.60 | -0.45 | 133.18 | 133.32 | 133.30 | 134.10 | 0.13M | |
| Invesco S&P 500 Equal Weig. | EUR | 64.16 | +0.21 | +0.33 | 64.13 | 64.20 | 63.81 | 64.16 | 0.18M | |
| Invesco S&P 500 ESG UCITS . | EUR | 91.90 | +0.24 | +0.26 | 91.89 | 91.94 | 91.53 | 91.96 | 0.27M | |
| Invesco S&P 500 ESG UCITS . | EUR | 86.70 | +0.02 | +0.02 | 86.78 | 86.91 | 86.57 | 86.70 | 8 662.61 | |
| Invesco S&P 500 High Div L. | EUR | 33.93 | +0.13 | +0.37 | 33.92 | 33.95 | 33.60 | 33.93 | 0.2M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.26 | +0.06 | +0.47 | 13.25 | 13.26 | 13.19 | 13.28 | 1.7M | |
| Invesco S&P 500 UCITS ETF . | EUR | 61.30 | +0.33 | +0.53 | 61.21 | 61.23 | 60.98 | 61.30 | 0.84M | |
| Invesco S&P 500 UCITS ETF . | EUR | 57.35 | +0.21 | +0.36 | 57.28 | 57.31 | 57.12 | 57.37 | 0.93M | |
| Invesco S&P China A MidCap. | EUR | 8.730 | -0.126 | -1.42 | 8.675 | 8.723 | 8.638 | 8.732 | 0.13M | |
| Invesco S&P SmallCap 600 U. | EUR | 74.58 | +0.16 | +0.21 | 74.45 | 74.55 | 74.34 | 74.73 | 7 669.2049 | |
| Invesco S&P Wld Informatio. | EUR | 11.13 | - | -0.02 | 11.12 | 11.14 | 11.08 | 11.13 | 4 325.0965 | |
| Invesco S&P World Energy T. | EUR | 6.864 | -0.023 | -0.33 | 6.858 | 6.874 | 6.847 | 6.864 | 14e | |
| Invesco S&P World Health C. | EUR | 5.81 | +0.03 | +0.55 | 5.76 | 5.77 | 5.81 | 5.82 | 5 836.252 | |
| Invesco Solar Energy UCITS. | EUR | 25.14 | -0.04 | -0.16 | 25.06 | 25.13 | 25.01 | 25.29 | 64e | |
| Invesco STOXX Europe 600 O. | EUR | 256.00 | +1.15 | +0.45 | 255.80 | 256.00 | 255.10 | 256.00 | 4 848.6993 | |
| Invesco STOXX Europe 600 O. | EUR | 396.30 | -3.90 | -0.97 | 396.50 | 397.00 | 396.30 | 398.75 | 85e | |
| Invesco STOXX Europe 600 O. | EUR | 292.95 | +1.50 | +0.51 | 294.20 | 294.45 | 292.95 | 294.80 | 3 824.8496 | |
| Invesco STOXX Europe 600 O. | EUR | 240.60 | +2.40 | +1.01 | 240.60 | 240.75 | 238.95 | 240.80 | 15e | |
| Invesco US Treasury Bond 1. | EUR | 4.167 | +0.004 | +0.09 | 4.163 | 4.171 | 4.167 | 4.173 | 45.9063 | |
| Invesco Wind Energy UCITS . | EUR | 6.449 | +0.011 | +0.17 | 6.433 | 6.449 | 6.442 | 6.474 | 3 991.0028 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.21 | -0.14 | -0.74 | 18.20 | 18.22 | 18.19 | 18.34 | 2.44M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 81.24 | +0.18 | +0.22 | 81.12 | 81.25 | 81.07 | 81.24 | 21e | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | - | +0.09 | 4.94 | 4.94 | 4.94 | 4.95 | 0.8M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.51 | - | -0.04 | 5.51 | 5.52 | 5.51 | 5.52 | 0.58M | |
| iShares Corp Bond ESG UC. | EUR | 4.71 | +0.01 | +0.11 | 4.70 | 4.71 | 4.70 | 4.71 | 2.05M | |
| iShares Corp Bond Financ. | EUR | 101.19 | +0.04 | +0.04 | 101.19 | 101.32 | 101.19 | 101.34 | 0.15M | |
| iShares Covered Bond UCI. | EUR | 141.80 | +0.20 | +0.14 | 141.67 | 141.80 | 141.65 | 141.90 | 0.36M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.13 | +0.01 | +0.39 | 3.12 | 3.13 | 3.12 | 3.13 | 0.12M | |
| iShares Govt Bond 1-3yr . | EUR | 141.21 | +0.08 | +0.05 | 141.14 | 141.20 | 141.15 | 141.24 | 0.25M | |
| iShares Govt Bond 3-5yr . | EUR | 159.46 | +0.14 | +0.08 | 159.34 | 159.47 | 159.34 | 159.46 | 0.12M | |
| iShares Govt Bond 5-7yr . | EUR | 143.99 | +0.15 | +0.10 | 143.91 | 143.99 | 143.95 | 144.02 | 0.17M | |
| iShares Govt Bond 7-10yr. | EUR | 184.15 | +0.36 | +0.20 | 183.99 | 184.11 | 183.99 | 184.19 | 0.15M | |
| iShares Govt Bond Climat. | EUR | 4.39 | +0.01 | +0.19 | 4.38 | 4.39 | 4.38 | 4.39 | 0.27M | |
| iShares Govt Bond Climat. | EUR | 4.06 | - | +0.07 | 4.06 | 4.07 | 4.06 | 4.07 | 8 210.5146 | |
| iShares HighYield CorpBo. | EUR | 5.92 | - | +0.06 | 5.92 | 5.92 | 5.92 | 5.92 | 0.43M | |
| iShares Ultrashort Bond . | EUR | 5.02 | - | +0.08 | 5.02 | 5.02 | 5.02 | 5.02 | 0.9M | |
| iShares Ultrashort Bond . | EUR | 5.59 | - | +0.05 | 5.59 | 5.59 | 5.59 | 5.59 | 1.02M | |
| iShares Ultrashort Bond . | EUR | 100.93 | -0.04 | -0.04 | 100.92 | 100.95 | 100.88 | 100.97 | 1.37M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | - | -0.08 | 5.42 | 5.43 | 5.42 | 5.43 | 20e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.36 | - | -0.01 | 4.36 | 4.36 | 4.36 | 4.37 | 0.16M | |
| iShares $ Corp Bond ESG UC. | EUR | 4.61 | - | -0.03 | 4.60 | 4.61 | 4.60 | 4.61 | 10e | |
| iShares $ Corp Bond UCITS . | EUR | 87.68 | -0.04 | -0.04 | 87.54 | 87.67 | 87.64 | 87.81 | 0.1M | |
| iShares $ Development Bank. | EUR | 4.70 | +0.01 | +0.32 | 4.69 | 4.70 | 4.70 | 4.73 | 20e | |
| iShares $ Development Bank. | EUR | 4.81 | +0.01 | +0.25 | 4.80 | 4.81 | 4.79 | 4.81 | 91.3425 | |
| iShares $ Floating Rate Bd. | EUR | 4.25 | - | +0.06 | 4.25 | 4.25 | 4.25 | 4.25 | 4.2541 | |
| iShares $ High Yield Corp . | EUR | 5.79 | - | +0.01 | 5.78 | 5.79 | 5.78 | 5.79 | 0.57M | |
| iShares $ High Yield Corp . | EUR | 82.95 | +0.03 | +0.04 | 82.90 | 82.98 | 82.94 | 83.01 | 22e | |
| iShares $ Sht Duration HY . | EUR | 75.88 | -0.02 | -0.02 | 75.82 | 75.98 | 75.75 | 75.97 | 10e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.28 | - | +0.05 | 4.28 | 4.28 | 4.28 | 4.29 | 7 640.5116 | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.38 | -0.01 | -0.11 | 5.38 | 5.38 | 5.38 | 5.39 | 0.29M | |
| iShares $ TIPS UCITS ETF U. | EUR | 225.31 | +0.07 | +0.03 | 225.06 | 225.34 | 225.28 | 225.54 | 1 352.16 | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | -0.03 | 5.08 | 5.08 | 5.08 | 5.08 | 0.14M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.86 | - | +0.06 | 3.85 | 3.86 | 3.86 | 3.86 | 0.43M | |
| iShares $ Treasury Bd 7-10. | EUR | 148.96 | +0.13 | +0.08 | 148.92 | 149.01 | 148.96 | 149.09 | 0.13M | |
| iShares $ Treasury Bond 1-. | EUR | 111.84 | +0.12 | +0.11 | 111.76 | 111.81 | 111.69 | 111.86 | 0.12M | |
| iShares $ Treasury Bond 10. | EUR | 5.023 | +0.007 | +0.14 | 5.014 | 5.023 | 5.023 | 5.033 | 1 245.704 | |
| iShares $ Treasury Bond 20. | EUR | 2.75 | - | +0.08 | 2.75 | 2.75 | 2.75 | 2.76 | 67e | |
| iShares $ Treasury Bond 20. | EUR | 2.74 | +0.01 | +0.22 | 2.73 | 2.73 | 2.73 | 2.74 | 0.15M | |
| iShares $ Treasury Bond 7-. | USD | 153.78 | +0.09 | +0.06 | 153.66 | 153.74 | 153.78 | 153.93 | 2 614.7802 | |
| iShares $ Treasury Bond UC. | EUR | 3.72 | +0.01 | +0.15 | 3.72 | 3.72 | 3.72 | 3.72 | 78e | |
| iShares $ Ultrashort Bond . | EUR | 87.27 | +0.06 | +0.07 | 87.29 | 87.36 | 87.21 | 87.27 | 24e | |
| iShares Ageing Population . | EUR | 9.29 | -0.01 | -0.08 | 9.28 | 9.29 | 9.28 | 9.37 | 0.19M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.98 | +0.05 | +0.94 | 4.96 | 4.96 | 4.95 | 4.99 | 54e | |
| iShares AI Infrastructure . | EUR | 9.76 | -0.09 | -0.91 | 9.73 | 9.75 | 9.73 | 9.81 | 1.68M | |
| iShares AI Innovation Acti. | EUR | 7.50 | -0.18 | -2.36 | 7.46 | 7.48 | 7.43 | 7.55 | 0.94M | |
| iShares Asia Pacific Divid. | EUR | 26.92 | +0.26 | +0.96 | 26.93 | 26.94 | 26.82 | 26.92 | 42e | |
| iShares Asia Property Yiel. | EUR | 4.66 | +0.03 | +0.63 | 4.66 | 4.67 | 4.65 | 4.66 | 944.5184 | |
| iShares Automation & Robot. | EUR | 12.20 | -0.01 | -0.07 | 12.12 | 12.14 | 12.11 | 12.20 | 0.37M | |
| ISHARES BAS RES 600 UCITS . | EUR | 78.49 | +1.16 | +1.50 | 78.50 | 78.60 | 78.30 | 78.94 | 0.37M | |
| iShares Blockchain Technol. | EUR | 15.63 | +0.06 | +0.39 | 15.22 | 15.29 | 15.40 | 15.76 | 92e | |
| iShares Broad EUR HighYiel. | EUR | 4.90 | +0.01 | +0.11 | 4.90 | 4.90 | 4.89 | 4.90 | 0.12M | |
| ISHARES CON&MAT ETF | EUR | 88.37 | +0.51 | +0.58 | 88.49 | 88.57 | 88.00 | 88.49 | 1.26M | |
| iShares Conservative Portf. | EUR | 5.37 | +0.01 | +0.11 | 5.37 | 5.38 | 5.37 | 5.39 | 32e | |
| iShares Copper Miners UCIT. | EUR | 8.85 | +0.17 | +1.98 | 8.85 | 8.87 | 8.78 | 8.86 | 0.21M | |
| iShares Core DAX UCITS ETF. | EUR | 7.14 | - | -0.01 | 7.14 | 7.14 | 7.13 | 7.15 | 2.66M | |
| iShares Core EURO STOXX 50. | EUR | 244.45 | -0.20 | -0.08 | 244.25 | 244.40 | 243.95 | 245.05 | 1.33M | |
| iShares Core EURO STOXX 50. | EUR | 64.45 | -0.02 | -0.03 | 64.41 | 64.43 | 64.28 | 64.53 | 1.59M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.52 | +0.03 | +0.38 | 6.52 | 6.53 | 6.50 | 6.52 | 92e | |
| iShares Core FTSE 100 UCIT. | EUR | 252.65 | +1.45 | +0.58 | 252.60 | 252.75 | 251.40 | 252.65 | 1.06M | |
| iShares Core Gl Aggregate . | EUR | 3.82 | +0.01 | +0.24 | 3.82 | 3.82 | 3.82 | 3.83 | 27e | |
| iShares Core MSCI EM IMI U. | EUR | 47.73 | -0.04 | -0.08 | 47.68 | 47.73 | 47.43 | 47.84 | 10M | |
| iShares Core MSCI EM IMI U. | EUR | 6.43 | +0.01 | +0.11 | 6.42 | 6.43 | 6.39 | 6.44 | 0.39M | |
| iShares Core MSCI Europe U. | EUR | 6.838 | +0.017 | +0.25 | 6.834 | 6.838 | 6.818 | 6.838 | 37e | |
| iShares Core MSCI Pacific . | EUR | 210.30 | +2.25 | +1.08 | 210.05 | 210.20 | 208.90 | 210.30 | 0.11M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 126.17 | +0.46 | +0.37 | 126.18 | 126.20 | 125.69 | 126.37 | 19.5M | |
| iShares Core MSCI World UC. | EUR | 10.74 | +0.03 | +0.31 | 10.73 | 10.74 | 10.70 | 10.74 | 0.3M | |
| iShares Core S&P 500 UCITS. | EUR | 712.06 | +3.26 | +0.46 | 711.54 | 711.62 | 708.22 | 712.96 | 12.46M | |
| iShares Core UK Gilts UCIT. | EUR | 4.42 | - | +0.10 | 4.42 | 4.42 | 4.41 | 4.42 | 99e | |
| iShares Core € Govt Bond. | EUR | 109.35 | +0.10 | +0.09 | 109.30 | 109.36 | 109.26 | 109.42 | 0.23M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.64 | +0.04 | +0.03 | 107.53 | 107.60 | 107.48 | 107.64 | 0.21M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.96 | +0.01 | +0.08 | 7.96 | 7.97 | 7.94 | 7.97 | 0.12M | |
| iShares Digital Security U. | EUR | 11.68 | +0.04 | +0.31 | 11.60 | 11.62 | 11.67 | 11.76 | 25e | |
| iShares Digital Security U. | EUR | 10.60 | -0.04 | -0.39 | 10.59 | 10.60 | 10.60 | 10.74 | 0.38M | |
| iShares Digitalisation UCI. | EUR | 9.97 | +0.11 | +1.12 | 9.93 | 9.94 | 9.91 | 10.01 | 0.42M | |
| iShares Diversified Commod. | EUR | 32.33 | -0.23 | -0.69 | 32.30 | 32.34 | 32.20 | 32.39 | 0.1M | |
| iShares Diversified Commod. | EUR | 8.20 | -0.06 | -0.73 | 8.20 | 8.21 | 8.16 | 8.22 | 0.27M | |
| ISHARES DJ EUR STXX ETF | EUR | 67.33 | -0.03 | -0.04 | 67.31 | 67.36 | 67.27 | 67.41 | 0.19M | |
| iShares DJ Eurozone Sust S. | EUR | 23.47 | +0.05 | +0.19 | 23.46 | 23.47 | 23.43 | 23.49 | 7 184.1352 | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 111.60 | +0.86 | +0.78 | 111.48 | 111.54 | 111.18 | 111.74 | 0.67M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 66.85 | +0.07 | +0.10 | 66.70 | 66.91 | 66.64 | 66.85 | 9 893.8 | |
| ISHARES DJ STX50 ETF | EUR | 55.25 | -0.19 | -0.34 | 55.11 | 55.19 | 55.23 | 55.29 | 52e | |
| iShares Dow Jones Global T. | EUR | 7.166 | +0.054 | +0.76 | 7.158 | 7.170 | 7.145 | 7.166 | 11e | |
| iShares DowJones Industria. | EUR | 558.50 | +1.20 | +0.21 | 559.40 | 559.70 | 558.50 | 560.30 | 0.42M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.83 | +0.11 | +0.46 | 22.76 | 22.78 | 22.75 | 22.85 | 83e | |
| iShares Edge MSCI EM Value. | EUR | 84.46 | -0.31 | -0.37 | 84.35 | 84.47 | 83.89 | 84.63 | 2.24M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.88 | +0.03 | +0.37 | 8.88 | 8.89 | 8.86 | 8.88 | 5 891.9376 | |
| iShares Edge MSCI Europe M. | EUR | 74.07 | +0.13 | +0.18 | 74.01 | 74.09 | 73.98 | 74.13 | 12e | |
| iShares Edge MSCI USA Min . | EUR | 7.68 | +0.02 | +0.30 | 7.67 | 7.67 | 7.64 | 7.68 | 50e | |
| iShares Edge MSCI USA Mmnt. | EUR | 19.55 | -0.33 | -1.67 | 19.56 | 19.57 | 19.45 | 19.65 | 0.54M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.15 | +0.07 | +0.45 | 16.12 | 16.14 | 16.08 | 16.15 | 0.3M | |
| iShares Edge MSCI USA Valu. | EUR | 16.33 | -0.08 | -0.48 | 16.34 | 16.34 | 16.19 | 16.39 | 1.15M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.23 | +0.01 | +0.07 | 7.23 | 7.24 | 7.21 | 7.23 | 0.16M | |
| iShares Edge MSCI Wld Min . | EUR | 8.583 | +0.005 | +0.06 | 8.577 | 8.583 | 8.569 | 8.584 | 71e | |
| iShares Edge MSCI Wld Size. | EUR | 51.90 | +0.16 | +0.31 | 51.89 | 51.97 | 51.70 | 51.93 | 98e | |
| iShares Edge MSCI World Mi. | EUR | 65.78 | +0.11 | +0.17 | 65.77 | 65.80 | 65.58 | 65.83 | 0.76M | |
| iShares Edge MSCI World Mo. | EUR | 102.76 | -1.08 | -1.04 | 102.70 | 102.76 | 102.34 | 103.16 | 2.84M | |
| iShares Edge MSCI World Mu. | EUR | 13.99 | +0.08 | +0.58 | 13.97 | 13.99 | 13.91 | 13.99 | 40e | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.09 | - | +0.02 | 12.08 | 12.09 | 12.05 | 12.09 | 10e | |
| iShares Edge MSCIWorldQlty. | EUR | 77.23 | +0.30 | +0.39 | 77.18 | 77.20 | 76.89 | 77.34 | 1.1M | |
| iShares Edge MSCIWorldValu. | EUR | 68.99 | +0.10 | +0.15 | 68.89 | 68.93 | 68.49 | 69.06 | 4.22M | |
| iShares Edge S&P 500 Min V. | EUR | 10.89 | +0.02 | +0.20 | 10.86 | 10.87 | 10.86 | 10.90 | 1 273.0887 | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.80 | -0.03 | -0.20 | 15.79 | 15.80 | 15.79 | 15.86 | 0.18M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.07 | +0.04 | +0.31 | 13.05 | 13.07 | 13.04 | 13.07 | 68e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.82 | +0.08 | +0.60 | 13.81 | 13.82 | 13.77 | 13.83 | 1.15M | |
| iShares El Vehicles and Dr. | EUR | 11.75 | -0.02 | -0.14 | 11.71 | 11.72 | 11.64 | 11.75 | 0.66M | |
| iShares EM Dividend UCITS . | EUR | 16.29 | +0.22 | +1.38 | 16.24 | 16.28 | 16.12 | 16.29 | 0.71M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.454 | -0.004 | -0.05 | 7.434 | 7.442 | 7.400 | 7.455 | 0.26M | |
| iShares Emerging Asia Loca. | EUR | 72.70 | +0.32 | +0.44 | 72.61 | 72.92 | 72.37 | 72.70 | 1 809.25 | |
| iShares Essential Metals P. | EUR | 8.14 | +0.06 | +0.74 | 8.11 | 8.14 | 8.07 | 8.16 | 0.34M | |
| iShares Euro Aggregate Bon. | EUR | 107.65 | +0.04 | +0.03 | 107.64 | 107.80 | 107.65 | 107.82 | 0.6M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.30 | +0.09 | +0.09 | 91.25 | 91.30 | 91.17 | 91.32 | 1.16M | |
| iShares EURO STOXX Mid UCI. | EUR | 88.67 | +0.39 | +0.44 | 88.74 | 88.86 | 88.57 | 88.67 | 0.27M | |
| iShares EURO STOXX Select . | EUR | 23.60 | +0.14 | +0.60 | 23.60 | 23.62 | 23.52 | 23.63 | 0.18M | |
| iShares EURO STOXX Small U. | EUR | 51.97 | +0.11 | +0.21 | 52.12 | 52.17 | 51.97 | 52.08 | 364.56 | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 71.55 | -0.48 | -0.67 | 71.40 | 71.43 | 71.40 | 71.66 | 26e | |
| iShares Europe Defence UCI. | EUR | 5.134 | -0.056 | -1.08 | 5.131 | 5.133 | 5.102 | 5.183 | 0.23M | |
| iShares European Property . | EUR | 4.89 | +0.03 | +0.60 | 4.88 | 4.88 | 4.88 | 4.90 | 0.14M | |
| iShares European Property . | EUR | 30.48 | +0.21 | +0.68 | 30.41 | 30.43 | 30.37 | 30.55 | 0.44M | |
| iShares Fallen Angels HY C. | EUR | 4.56 | - | +0.06 | 4.55 | 4.57 | 4.55 | 4.57 | 32e | |
| iShares FTSE MIB UCITS ETF. | EUR | 262.55 | +2.10 | +0.81 | 262.15 | 262.40 | 261.30 | 262.55 | 96e | |
| iShares Germany Govt Bond . | EUR | 117.06 | +0.13 | +0.11 | 116.97 | 117.06 | 117.00 | 117.12 | 28e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.55 | -0.01 | -0.20 | 4.54 | 4.55 | 4.54 | 4.55 | 0.1M | |
| iShares Global AAA-AA Govt. | EUR | 68.79 | +0.09 | +0.14 | 68.76 | 68.86 | 68.76 | 68.79 | 64e | |
| iShares Global Aerospace &. | EUR | 8.53 | -0.08 | -0.87 | 8.53 | 8.54 | 8.51 | 8.60 | 0.51M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 9.69 | -0.10 | -1.00 | 9.66 | 9.67 | 9.64 | 9.78 | 0.84M | |
| iShares Global Clean Energ. | EUR | 24.87 | -0.14 | -0.56 | 24.76 | 24.80 | 24.76 | 25.04 | 0.21M | |
| iShares Global Corp Bond E. | EUR | 84.26 | -0.01 | -0.01 | 84.13 | 84.23 | 84.16 | 84.35 | 0.26M | |
| iShares Global Corp Bond U. | EUR | 4.18 | - | +0.11 | 4.18 | 4.18 | 4.18 | 4.19 | 13e | |
| iShares Global Corp Bond U. | EUR | 78.06 | +0.02 | +0.02 | 78.00 | 78.09 | 78.00 | 78.17 | 0.16M | |
| iShares Global Govt Bond U. | EUR | 77.21 | +0.26 | +0.33 | 77.15 | 77.29 | 77.13 | 77.26 | 22e | |
| iShares Global HY Corp Bon. | EUR | 4.29 | - | +0.09 | 4.28 | 4.29 | 4.28 | 4.30 | 0.5M | |
| iShares Global HY Corp Bon. | EUR | 77.73 | +0.11 | +0.14 | 77.59 | 77.76 | 77.58 | 77.83 | 72e | |
| iShares Global Infrastruct. | EUR | 34.70 | +0.01 | +0.01 | 34.75 | 34.79 | 34.52 | 34.71 | 0.37M | |
| iShares Global Timber&Fore. | EUR | 20.00 | +0.39 | +1.97 | 20.00 | 20.04 | 19.71 | 20.00 | 0.11M | |
| iShares Global Water UCITS. | EUR | 67.51 | +0.79 | +1.18 | 67.52 | 67.61 | 66.73 | 67.61 | 0.3M | |
| iShares Govt Bond 15-30yr . | EUR | 160.48 | +0.55 | +0.34 | 160.27 | 160.48 | 160.39 | 160.65 | 32e | |
| iShares Growth Portfolio U. | EUR | 8.500 | +0.038 | +0.45 | 8.475 | 8.497 | 8.452 | 8.500 | 0.27M | |
| iShares Healthcare Innovat. | EUR | 8.52 | -0.08 | -0.88 | 8.51 | 8.51 | 8.52 | 8.68 | 0.43M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 101.34 | +0.11 | +0.10 | 101.35 | 101.47 | 101.29 | 101.34 | 12e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.64 | +0.01 | +0.09 | 5.63 | 5.64 | 5.63 | 5.64 | 0.22M | |
| iShares iBond Dec 2027 Ter. | EUR | 102.47 | +0.02 | +0.01 | 102.44 | 102.60 | 102.33 | 102.47 | 205.15 | |
| iShares iBond Dec 2028 Ter. | EUR | 102.56 | +0.09 | +0.09 | 102.47 | 102.61 | 102.45 | 102.56 | 39e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.566 | +0.006 | +0.11 | 5.560 | 5.568 | 5.558 | 5.568 | 37e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 124.04 | +0.03 | +0.02 | 123.98 | 124.04 | 123.98 | 124.07 | 0.17M | |
| iShares InflationLinkedGov. | EUR | 236.76 | +0.36 | +0.15 | 236.55 | 236.80 | 236.70 | 237.00 | 0.16M | |
| iShares Italy Govt Bond UC. | EUR | 149.43 | +0.23 | +0.15 | 149.35 | 149.45 | 149.32 | 149.50 | 0.15M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.31 | +0.01 | +0.11 | 5.30 | 5.31 | 5.30 | 5.33 | 0.12M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.39 | +0.10 | +0.15 | 68.30 | 68.39 | 68.26 | 68.45 | 0.28M | |
| iShares J.P. Morgan $ EM C. | EUR | 78.74 | +0.35 | +0.45 | 78.45 | 78.65 | 78.38 | 78.74 | 66e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.79 | +0.01 | +0.15 | 5.78 | 5.80 | 5.78 | 5.79 | 33e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.99 | - | +0.07 | 4.98 | 4.99 | 4.97 | 5.00 | 0.47M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.87 | +0.01 | +0.23 | 3.86 | 3.87 | 3.86 | 3.87 | 5 799.45 | |
| iShares Listed Private Equ. | EUR | 26.93 | +0.33 | +1.24 | 26.93 | 26.97 | 26.59 | 27.01 | 0.52M | |
| iShares Metaverse UCITS ET. | EUR | 10.53 | +0.13 | +1.27 | 10.47 | 10.50 | 10.42 | 10.53 | 12e | |
| iShares Moderate Portfolio. | EUR | 6.81 | -0.01 | -0.09 | 6.81 | 6.81 | 6.80 | 6.82 | 16e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 106.40 | +0.32 | +0.30 | 106.40 | 106.42 | 106.00 | 106.56 | 6.35M | |
| iShares MSCI Australia UCI. | EUR | 54.08 | +0.50 | +0.93 | 54.04 | 54.08 | 53.81 | 54.12 | 1.16M | |
| iShares MSCI Brazil UCITS . | EUR | 25.23 | +0.64 | +2.58 | 25.25 | 25.30 | 24.68 | 25.25 | 0.14M | |
| iShares MSCI Canada UCITS . | EUR | 266.20 | +1.45 | +0.55 | 266.15 | 266.35 | 265.20 | 266.20 | 0.23M | |
| iShares MSCI China A UCITS. | EUR | 5.41 | -0.07 | -1.19 | 5.41 | 5.41 | 5.39 | 5.42 | 1.51M | |
| iShares MSCI China Tech UC. | EUR | 4.55 | -0.05 | -1.16 | 4.55 | 4.55 | 4.52 | 4.56 | 1.71M | |
| iShares MSCI China UCITS E. | EUR | 4.80 | +0.02 | +0.33 | 4.80 | 4.80 | 4.77 | 4.81 | 1.87M | |
| iShares MSCI EM Asia UCITS. | EUR | 262.30 | -1.10 | -0.42 | 262.25 | 262.35 | 260.90 | 263.55 | 10.96M | |
| iShares MSCI EM Consumer G. | EUR | 30.55 | +0.17 | +0.54 | 30.41 | 30.53 | 30.42 | 30.56 | 6 258.7525 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.26 | -0.02 | -0.24 | 8.25 | 8.26 | 8.21 | 8.28 | 0.41M | |
| iShares MSCI EM ex-China U. | EUR | 8.18 | -0.01 | -0.16 | 8.16 | 8.17 | 8.13 | 8.20 | 2.51M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.21 | -0.01 | -0.11 | 9.21 | 9.22 | 9.16 | 9.23 | 0.92M | |
| iShares MSCI EM Latin Amer. | EUR | 18.20 | +0.28 | +1.57 | 18.20 | 18.24 | 17.88 | 18.21 | 0.68M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.51 | +0.05 | +0.53 | 9.50 | 9.50 | 9.47 | 9.54 | 1.66M | |
| ISHARES MSCI EM UCITS ETF | EUR | 56.10 | -0.04 | -0.08 | 56.01 | 56.05 | 55.71 | 56.19 | 1.51M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.40 | -0.01 | -0.08 | 10.39 | 10.40 | 10.39 | 10.41 | 0.22M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.20 | -0.01 | -0.05 | 11.20 | 11.21 | 11.19 | 11.22 | 1.12M | |
| iShares MSCI EMU Large Cap. | EUR | 77.61 | -0.02 | -0.03 | 77.49 | 77.57 | 77.53 | 77.73 | 7 771.64 | |
| iShares MSCI EMU Mid Cap U. | EUR | 79.61 | +0.31 | +0.39 | 79.68 | 79.73 | 79.44 | 79.71 | 53e | |
| iShares MSCI EMU Small Cap. | EUR | 361.80 | +0.50 | +0.14 | 362.15 | 362.55 | 361.25 | 363.00 | 97e | |
| iShares MSCI EMU UCITS ETF. | EUR | 244.60 | +0.20 | +0.08 | 244.30 | 244.45 | 244.00 | 244.75 | 0.27M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.98 | +0.01 | +0.06 | 12.96 | 12.99 | 12.95 | 12.98 | 25.856 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.06 | - | +0.05 | 6.08 | 6.09 | 6.05 | 6.07 | 24e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.08 | +0.04 | +0.65 | 6.08 | 6.08 | 6.04 | 6.08 | 22e | |
| iShares MSCI Eu Financials. | EUR | 16.68 | +0.13 | +0.80 | 16.67 | 16.68 | 16.56 | 16.68 | 0.19M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.80 | -0.18 | -1.52 | 11.78 | 11.79 | 11.76 | 11.90 | 0.21M | |
| iShares MSCI Europe Energy. | EUR | 14.39 | - | +0.03 | 14.38 | 14.40 | 14.35 | 14.42 | 51e | |
| iShares MSCI Europe ESG En. | EUR | 9.72 | +0.02 | +0.25 | 9.71 | 9.72 | 9.69 | 9.72 | 0.49M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.96 | +0.02 | +0.18 | 10.95 | 10.96 | 10.93 | 10.97 | 1.67M | |
| iShares MSCI Europe Hlth C. | EUR | 7.34 | -0.01 | -0.12 | 7.31 | 7.32 | 7.34 | 7.39 | 83e | |
| iShares MSCI Europe Qlty D. | EUR | 7.12 | +0.03 | +0.44 | 7.12 | 7.13 | 7.10 | 7.13 | 0.41M | |
| iShares MSCI Europe SRI UC. | EUR | 8.10 | +0.01 | +0.15 | 8.10 | 8.11 | 8.07 | 8.11 | 0.22M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 104.14 | +0.16 | +0.15 | 104.10 | 104.16 | 103.84 | 104.22 | 6.05M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 40.23 | +0.07 | +0.17 | 40.24 | 40.25 | 40.12 | 40.29 | 2.31M | |
| iShares MSCI France UCITS . | EUR | 65.83 | +0.11 | +0.17 | 65.80 | 65.85 | 65.78 | 65.83 | 6 117.8004 | |
| iShares MSCI Global Semico. | EUR | 18.85 | -0.47 | -2.42 | 18.86 | 18.87 | 18.67 | 19.00 | 5.89M | |
| iShares MSCI India UCITS E. | EUR | 7.77 | +0.10 | +1.30 | 7.76 | 7.77 | 7.73 | 7.78 | 4.61M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.83 | +0.08 | +0.87 | 8.81 | 8.82 | 8.78 | 8.84 | 0.76M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.86 | +0.10 | +1.33 | 7.84 | 7.85 | 7.82 | 7.87 | 56e | |
| iShares MSCI Japan EUR Hed. | EUR | 143.42 | +0.49 | +0.34 | 143.26 | 143.42 | 142.75 | 143.80 | 0.94M | |
| iShares MSCI Japan Small C. | EUR | 53.49 | +0.68 | +1.29 | 53.41 | 53.50 | 53.25 | 53.54 | 0.11M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.665 | -0.023 | -0.35 | 6.652 | 6.676 | 6.642 | 6.665 | 5 378.3712 | |
| iShares MSCI Mexico Capped. | EUR | 192.04 | -0.34 | -0.18 | 191.72 | 192.82 | 189.56 | 192.36 | 20e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.76 | +0.03 | +0.47 | 5.77 | 5.77 | 5.74 | 5.76 | 1 624.703 | |
| ISHARES MSCI POLAND UCITS . | EUR | 33.13 | +0.60 | +1.84 | 33.12 | 33.16 | 32.55 | 33.18 | 0.88M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.53 | -0.01 | -0.25 | 5.53 | 5.53 | 5.52 | 5.55 | 0.47M | |
| iShares MSCI South Africa . | EUR | 50.36 | +0.36 | +0.72 | 50.28 | 50.40 | 50.00 | 50.37 | 71e | |
| iShares MSCI Taiwan UCITS . | EUR | 172.38 | -0.66 | -0.38 | 172.20 | 172.68 | 171.98 | 174.56 | 1.03M | |
| iShares MSCI UK Small Cap . | EUR | 318.6 | +0.2 | +0.05 | 319.9 | 320.3 | 318.6 | 319.9 | 319.85 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.61 | +0.03 | +0.36 | 7.60 | 7.60 | 7.58 | 7.61 | 0.11M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.89 | +0.06 | +0.47 | 11.87 | 11.88 | 11.83 | 11.90 | 2.22M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.41 | +0.04 | +0.35 | 11.40 | 11.41 | 11.37 | 11.42 | 0.61M | |
| iShares MSCI USA ESG Scree. | EUR | 13.78 | +0.06 | +0.44 | 13.77 | 13.78 | 13.72 | 13.80 | 2.56M | |
| iShares MSCI USA Quality D. | EUR | 58.42 | +0.13 | +0.22 | 58.38 | 58.41 | 58.07 | 58.42 | 46e | |
| iShares MSCI USA Small Cap. | EUR | 612.70 | -0.80 | -0.13 | 610.00 | 610.90 | 609.80 | 612.70 | 64e | |
| iShares MSCI USA SRI UCITS. | EUR | 18.10 | +0.09 | +0.51 | 18.06 | 18.07 | 17.95 | 18.10 | 0.56M | |
| iShares MSCI USA UCITS ETF. | EUR | 685.70 | +3.36 | +0.49 | 684.88 | 685.18 | 682.42 | 685.70 | 9 595.243 | |
| iShares MSCI Wld Con Dis S. | EUR | 7.71 | +0.12 | +1.59 | 7.71 | 7.72 | 7.66 | 7.74 | 0.97M | |
| iShares MSCI Wld Info Tech. | EUR | 17.79 | -0.01 | -0.06 | 17.76 | 17.77 | 17.68 | 17.84 | 0.52M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.13 | - | -0.07 | 6.12 | 6.13 | 6.11 | 6.14 | 0.37M | |
| iShares MSCI WldConsStaple. | EUR | 5.21 | -0.01 | -0.15 | 5.24 | 5.25 | 5.20 | 5.21 | 19e | |
| iShares MSCI World Energy . | EUR | 7.75 | -0.01 | -0.10 | 7.74 | 7.75 | 7.71 | 7.78 | 0.39M | |
| iShares MSCI World ESG Enh. | EUR | 10.64 | +0.05 | +0.45 | 10.64 | 10.64 | 10.59 | 10.65 | 0.52M | |
| iShares MSCI World ESG Scr. | EUR | 11.88 | +0.04 | +0.37 | 11.87 | 11.88 | 11.83 | 11.90 | 1.28M | |
| iShares MSCI World EUR Hed. | EUR | 117.98 | +0.29 | +0.24 | 117.97 | 118.01 | 117.72 | 118.08 | 0.28M | |
| iShares MSCI World ex-USA . | EUR | 6.18 | +0.02 | +0.37 | 6.18 | 6.18 | 6.16 | 6.19 | 0.55M | |
| iShares MSCI World Quality. | EUR | 8.37 | +0.03 | +0.34 | 8.37 | 8.37 | 8.32 | 8.38 | 1.06M | |
| iShares MSCI World Small C. | EUR | 9.11 | -0.01 | -0.14 | 9.11 | 9.11 | 9.09 | 9.14 | 3.69M | |
| iShares MSCI World SRI UCI. | EUR | 13.90 | +0.05 | +0.39 | 13.89 | 13.89 | 13.80 | 13.91 | 2.11M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.95 | -0.03 | -0.36 | 6.95 | 6.96 | 6.95 | 7.01 | 0.17M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.31 | +0.04 | +0.51 | 7.29 | 7.30 | 7.27 | 7.31 | 0.32M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 491.00 | +1.20 | +0.08 | 1 490.80 | 1 491.20 | 1 483.00 | 1 496.40 | 17.9M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.25 | +0.04 | +0.21 | 17.21 | 17.22 | 17.14 | 17.27 | 1.34M | |
| iShares Nasdaq US Biotechn. | EUR | 8.47 | -0.19 | -2.16 | 8.45 | 8.45 | 8.47 | 8.73 | 1.71M | |
| ISHARES NIKKEI 225 ETF | EUR | 379.60 | +1.25 | +0.33 | 379.10 | 379.50 | 378.00 | 380.90 | 0.34M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 50.05 | -0.37 | -0.73 | 50.06 | 50.10 | 50.00 | 50.29 | 0.66M | |
| iShares OMX Stockholm Capp. | EUR | 106.60 | +0.16 | +0.15 | 106.52 | 106.72 | 106.48 | 106.70 | 0.93M | |
| iShares Refinitiv Inclsn a. | EUR | 10.58 | +0.10 | +0.92 | 10.56 | 10.57 | 10.53 | 10.58 | 0.16M | |
| iShares S&P 500 Cons Stapl. | EUR | 8.79 | +0.03 | +0.34 | 8.79 | 8.80 | 8.72 | 8.79 | 0.67M | |
| iShares S&P 500 Consumer D. | EUR | 14.74 | +0.27 | +1.87 | 14.72 | 14.73 | 14.60 | 14.75 | 0.24M | |
| iShares S&P 500 Energy Sec. | EUR | 10.09 | +0.02 | +0.20 | 10.09 | 10.09 | 10.03 | 10.14 | 0.64M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.75 | +0.02 | +0.19 | 8.74 | 8.75 | 8.71 | 8.76 | 0.49M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.47 | +0.03 | +0.33 | 8.46 | 8.46 | 8.42 | 8.47 | 14e | |
| iShares S&P 500 EUR Hedged. | EUR | 155.23 | +0.55 | +0.35 | 155.08 | 155.29 | 154.57 | 155.38 | 0.63M | |
| iShares S&P 500 Financials. | EUR | 14.40 | +0.03 | +0.24 | 14.44 | 14.44 | 14.37 | 14.49 | 0.67M | |
| iShares S&P 500 Industrial. | EUR | 13.44 | -0.02 | -0.15 | 13.46 | 13.47 | 13.38 | 13.45 | 59e | |
| iShares S&P 500 Inf Tech S. | EUR | 43.48 | -0.14 | -0.31 | 43.50 | 43.51 | 43.25 | 43.73 | 6.87M | |
| iShares S&P 500 Materials . | EUR | 9.92 | +0.13 | +1.36 | 9.90 | 9.92 | 9.77 | 9.92 | 0.14M | |
| 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 | 7.99 | +0.02 | +0.29 | 8.00 | 8.01 | 7.97 | 7.99 | 6 870.368 | |
| iShares S&P 500 Swap UCITS. | EUR | 11.07 | +0.05 | +0.47 | 11.06 | 11.06 | 11.01 | 11.08 | 1.96M | |
| iShares S&P 500 UCITS ETF . | EUR | 65.80 | +0.26 | +0.39 | 65.81 | 65.82 | 65.50 | 65.92 | 3.29M | |
| iShares S&P Small Cap 600 . | EUR | 103.52 | +0.30 | +0.29 | 103.46 | 103.56 | 103.10 | 103.82 | 0.26M | |
| iShares S&P US Banks UCITS. | EUR | 7.56 | +0.05 | +0.64 | 7.58 | 7.58 | 7.52 | 7.59 | 0.35M | |
| iShares S&P500 HealthCareS. | EUR | 11.39 | -0.03 | -0.30 | 11.38 | 11.39 | 11.36 | 11.51 | 0.36M | |
| iShares Smart City Infrast. | EUR | 9.20 | +0.04 | +0.41 | 9.18 | 9.19 | 9.15 | 9.20 | 49e | |
| iShares Smart City Infrast. | EUR | 8.58 | +0.05 | +0.62 | 8.55 | 8.56 | 8.53 | 8.58 | 10e | |
| ISHARES SMI ETF | EUR | 172.44 | +0.78 | +0.45 | 172.34 | 172.46 | 171.92 | 172.50 | 7 930.8186 | |
| iShares Spain Govt Bond UC. | EUR | 149.65 | +0.17 | +0.11 | 149.59 | 149.72 | 149.61 | 149.75 | 21e | |
| iShares STOXX Europe 600 A. | EUR | 40.57 | +0.33 | +0.82 | 40.70 | 40.74 | 40.45 | 40.70 | 52e | |
| iShares STOXX Europe 600 C. | EUR | 125.38 | +0.54 | +0.43 | 125.62 | 125.76 | 124.98 | 125.40 | 32e | |
| iShares STOXX Europe 600 F. | EUR | 97.08 | +0.61 | +0.63 | 96.99 | 97.10 | 96.27 | 97.25 | 36e | |
| iShares STOXX Europe 600 H. | EUR | 116.52 | -0.38 | -0.33 | 116.42 | 116.50 | 116.46 | 117.74 | 0.3M | |
| iShares STOXX Europe 600 I. | EUR | 55.24 | +0.25 | +0.45 | 55.20 | 55.23 | 55.00 | 55.42 | 0.52M | |
| iShares STOXX Europe 600 M. | EUR | 33.13 | +0.19 | +0.58 | 33.28 | 33.37 | 32.97 | 33.13 | 489.15 | |
| iShares STOXX Europe 600 R. | EUR | 46.94 | +0.38 | +0.82 | 47.02 | 47.10 | 46.68 | 46.94 | 0.26M | |
| iShares STOXX Europe 600 T. | EUR | 96.58 | -0.68 | -0.70 | 96.26 | 96.32 | 96.00 | 96.76 | 0.4M | |
| iShares STOXX Europe 600 T. | EUR | 28.19 | +0.43 | +1.55 | 28.16 | 28.19 | 28.05 | 28.22 | 0.95M | |
| iShares STOXX Europe 600 U. | EUR | 7.74 | +0.01 | +0.18 | 7.73 | 7.74 | 7.72 | 7.74 | 0.22M | |
| iShares STOXX Europe 600 U. | EUR | 58.61 | -0.07 | -0.12 | 58.61 | 58.66 | 58.55 | 58.79 | 0.65M | |
| ISHARES STOXX MID 200 ETF | EUR | 66.36 | +0.32 | +0.48 | 66.21 | 66.36 | 66.16 | 66.36 | 0.62M | |
| ISHARES TECDAX ETF | EUR | 33.68 | +0.25 | +0.73 | 33.55 | 33.58 | 33.39 | 33.68 | 31e | |
| iShares US Aggregate Bond . | EUR | 81.32 | +0.06 | +0.08 | 81.22 | 81.38 | 81.25 | 81.32 | 80e | |
| iShares US Mortgage Backed. | EUR | 3.63 | - | +0.09 | 3.62 | 3.63 | 3.63 | 3.63 | 47.1393 | |
| iShares US Property Yield . | EUR | 29.20 | -0.04 | -0.14 | 29.16 | 29.17 | 29.15 | 29.27 | 52e | |
| iShares World Eqt High Inc. | EUR | 5.223 | +0.011 | +0.21 | 5.218 | 5.220 | 5.194 | 5.227 | 1.03M | |
| iShares World Equity Enhan. | EUR | 6.28 | +0.03 | +0.46 | 6.27 | 6.28 | 6.26 | 6.28 | 0.13M | |
| iShares € Corp Bond BBB-. | EUR | 4.85 | - | -0.04 | 4.85 | 4.85 | 4.85 | 4.86 | 25e | |
| iShares € Govt Bond 0-1y. | EUR | 99.40 | +0.03 | +0.03 | 99.35 | 99.41 | 99.35 | 99.41 | 0.52M | |
| iShares € Govt Bond 10-1. | EUR | 147.22 | +0.33 | +0.22 | 147.07 | 147.24 | 147.15 | 147.22 | 0.16M | |
| iShares € Govt Bond 3-7y. | EUR | 134.05 | +0.12 | +0.09 | 133.97 | 134.07 | 134.02 | 134.09 | 0.18M | |
| iShares € Govt Bond 7-10. | EUR | 153.39 | +0.17 | +0.11 | 153.15 | 153.33 | 153.22 | 153.39 | 0.36M | |
| iShares € Green Bond UCI. | EUR | 3.94 | - | +0.06 | 3.93 | 3.94 | 3.94 | 3.94 | 5 320.6433 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.83 | +0.10 | +0.09 | 106.70 | 106.82 | 106.53 | 106.85 | 0.75M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.99 | - | +0.07 | 4.98 | 4.99 | 4.98 | 4.99 | 4 835.644 | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 98.87 | -0.16 | -0.16 | 98.88 | 99.06 | 98.85 | 99.15 | 0.1M | |
| iShs Digital Entertnmnt an. | EUR | 12.63 | +0.19 | +1.49 | 12.58 | 12.59 | 12.54 | 12.64 | 8 925.6852 | |
| iShs € Crp Bd ESG Paris. | EUR | 5.63 | +0.01 | +0.13 | 5.62 | 5.63 | 5.62 | 5.63 | 4 901.2912 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 33.68 | +0.03 | +0.07 | 33.49 | 33.58 | 33.47 | 33.68 | 17e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.16 | +0.02 | +0.21 | 10.16 | 10.17 | 10.16 | 10.16 | 6 427.492 | |
| JPM BetaBuilders US Treasu. | EUR | 105.40 | +0.11 | +0.10 | 105.34 | 105.39 | 105.24 | 105.40 | 0.14M | |
| JPM BetaBuilders US Treasu. | EUR | 103.10 | +0.12 | +0.11 | 103.01 | 103.15 | 102.98 | 103.10 | 15e | |
| JPM Climate Change Solutio. | EUR | 40.48 | -0.12 | -0.28 | 40.44 | 40.58 | 40.26 | 40.48 | 11e | |
| JPM EUR Ultra-Short Income. | EUR | 110.14 | +0.03 | +0.03 | 110.13 | 110.15 | 110.11 | 110.15 | 28e | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.36 | +0.22 | +0.20 | 109.21 | 109.40 | 109.27 | 109.36 | 15e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.95 | +0.04 | +0.04 | 109.82 | 109.99 | 109.89 | 109.95 | 8 905.545 | |
| JPM Europe Equity Premium . | EUR | 25.76 | +0.08 | +0.29 | 25.75 | 25.77 | 25.68 | 25.79 | 0.24M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 55.77 | +0.05 | +0.09 | 55.78 | 55.81 | 55.66 | 55.81 | 0.19M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.52 | +0.11 | +0.22 | 50.44 | 50.53 | 50.42 | 50.52 | 15e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.45 | +0.01 | +0.02 | 45.36 | 45.45 | 45.36 | 45.46 | 16e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 45.16 | -0.04 | -0.08 | 45.07 | 45.13 | 44.87 | 45.18 | 0.72M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 113.96 | -0.18 | -0.15 | 113.93 | 114.09 | 113.85 | 113.96 | 341.535 | |
| JPM Gbl Research Enhcd Idx. | EUR | 58.39 | +0.25 | +0.43 | 58.32 | 58.35 | 58.13 | 58.46 | 1.26M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 55.80 | +0.19 | +0.34 | 55.73 | 55.84 | 55.65 | 55.80 | 15e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.80 | +0.08 | +0.22 | 35.80 | 35.81 | 35.71 | 35.80 | 0.16M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.84 | +0.06 | +0.15 | 35.82 | 35.89 | 35.77 | 35.84 | 11e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.78 | +0.07 | +0.18 | 35.80 | 35.83 | 35.70 | 35.78 | 11e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.58 | +0.04 | +0.35 | 10.56 | 10.59 | 10.57 | 10.59 | 22e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.30 | +0.05 | +0.18 | 27.28 | 27.34 | 27.25 | 27.30 | 3 213.73 | |
| JPM Global Eq Prem Inc Act. | EUR | 22.53 | +0.04 | +0.18 | 22.51 | 22.53 | 22.45 | 22.55 | 0.86M | |
| JPM Global Equity Multi-Fa. | EUR | 45.22 | +0.10 | +0.22 | 45.16 | 45.22 | 44.99 | 45.22 | 0.2M | |
| JPM Global Equity Premium . | EUR | 21.37 | +0.05 | +0.21 | 21.34 | 21.39 | 21.35 | 21.60 | 27e | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 55.95 | +0.30 | +0.54 | 55.73 | 55.81 | 55.65 | 55.96 | 727.35 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.92 | +0.23 | +0.63 | 36.90 | 36.95 | 36.77 | 37.00 | 96e | |
| JPM Strategic Allocation G. | EUR | 5.536 | +0.015 | +0.27 | 5.527 | 5.538 | 5.523 | 5.536 | 11e | |
| JPM US Equity Active UCITS. | EUR | 32.73 | +0.18 | +0.54 | 32.69 | 32.88 | 32.67 | 32.73 | 32e | |
| JPM US Gro Eq Active UCITS. | EUR | 33.99 | -0.05 | -0.13 | 33.78 | 33.98 | 33.92 | 34.04 | 34.035 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.90 | -0.06 | -0.16 | 33.79 | 33.89 | 33.83 | 33.90 | 2 016.66 | |
| JPM US Research Enhncd Idx. | EUR | 65.89 | +0.33 | +0.50 | 65.83 | 65.88 | 65.54 | 65.95 | 1.16M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.06 | +0.07 | +0.19 | 36.06 | 36.08 | 36.00 | 36.09 | 1 009.54 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.88 | +0.13 | +0.35 | 35.80 | 35.85 | 35.80 | 35.88 | 14e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.54 | +0.11 | +0.29 | 36.51 | 36.53 | 36.47 | 36.54 | 0.84M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 59.14 | +0.31 | +0.53 | 59.01 | 59.06 | 58.90 | 59.14 | 51e | |
| JPM US Val Eq Active UCITS. | EUR | 32.82 | +0.14 | +0.43 | 32.85 | 32.93 | 32.72 | 32.82 | 6 799.52 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.62 | +0.06 | +0.07 | 96.29 | 96.62 | 96.59 | 96.62 | 6 759.389 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 110.19 | +0.06 | +0.05 | 109.97 | 110.19 | 110.13 | 110.19 | 9 798.9356 | |
| JPM USD Em Mkts Sovereign . | EUR | 97.47 | +0.06 | +0.06 | 97.23 | 97.57 | 97.32 | 97.47 | 1 949.44 | |
| JPM USD Em Mkts Sovereign . | EUR | 104.49 | +0.22 | +0.21 | 104.31 | 104.49 | 104.36 | 104.49 | 104.485 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.56 | +0.05 | +0.18 | 28.54 | 28.60 | 28.49 | 28.56 | 21e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.95 | +0.04 | +0.17 | 23.85 | 23.89 | 23.75 | 23.96 | 0.57M | |
| KraneShares CSI China Inte. | EUR | 17.61 | +0.17 | +0.96 | 17.55 | 17.60 | 17.50 | 17.61 | 0.16M | |
| KraneShares ICBCUBS S&P Ch. | EUR | 14.02 | -0.15 | -1.03 | 13.99 | 14.04 | 13.93 | 14.02 | 5 826.2048 | |
| KraneShares ICBCUBS SSE St. | EUR | 27.47 | -1.31 | -4.54 | 27.48 | 27.62 | 27.30 | 27.65 | 48e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.160 | -0.020 | -0.21 | 9.140 | 9.172 | 9.112 | 9.240 | 0.24M | |
| L&G All Commodities UCITS . | EUR | 16.53 | -0.14 | -0.82 | 16.53 | 16.54 | 16.47 | 16.54 | 51e | |
| L&G Clean Energy UCITS ETF. | EUR | 15.08 | -0.08 | -0.54 | 15.04 | 15.07 | 15.04 | 15.13 | 0.73M | |
| L&G Clean Water UCITS ETF . | EUR | 18.50 | +0.19 | +1.06 | 18.51 | 18.55 | 18.36 | 18.50 | 0.18M | |
| L&G Cyber Security UCITS E. | EUR | 39.78 | -0.44 | -1.08 | 39.70 | 39.79 | 39.78 | 40.57 | 0.87M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 694.20 | -0.50 | -0.07 | 694.50 | 695.50 | 693.70 | 697.10 | 6 960.5 | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.55 | - | -0.32 | 0.55 | 0.55 | 0.55 | 0.56 | 553 | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 8.151 | +0.011 | +0.14 | 8.142 | 8.170 | 8.146 | 8.151 | 77e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.686 | +0.044 | +0.38 | 11.650 | 11.684 | 11.638 | 11.686 | 1 343.89 | |
| L&G Gerd Kommer Multifacto. | EUR | 15.00 | - | +0.03 | 14.99 | 15.02 | 14.95 | 15.02 | 1.72M | |
| L&G Global Brands UCITS ET. | EUR | 15.74 | +0.14 | +0.88 | 15.75 | 15.80 | 15.69 | 15.76 | 2 410.668 | |
| L&G Gold Mining UCITS ETF . | EUR | 83.15 | +0.96 | +1.17 | 83.15 | 83.28 | 82.41 | 83.41 | 0.19M | |
| L&G Healthcare Breakthroug. | EUR | 14.12 | -0.01 | -0.06 | 13.99 | 14.02 | 14.12 | 14.24 | 2 783.5903 | |
| L&G Hydrogen Economy UCITS. | EUR | 7.09 | -0.17 | -2.27 | 7.08 | 7.09 | 7.09 | 7.18 | 0.14M | |
| L&G Longer Dated All Commo. | EUR | 26.16 | -0.23 | -0.85 | 26.19 | 26.23 | 26.09 | 26.24 | 20e | |
| L&G Metaverse ESG Exclusio. | EUR | 36.99 | -0.44 | -1.16 | 36.80 | 37.06 | 36.68 | 37.21 | 0.14M | |
| LYX ESTOXX BANKS ETF | EUR | 378.15 | +4.10 | +1.10 | 378.05 | 378.25 | 375.45 | 378.60 | 1.3M | |
| Lyx Msci Disrup Etf | EUR | 19.53 | -0.06 | -0.30 | 19.47 | 19.49 | 19.53 | 19.60 | 15e | |
| Lyx Msci Future Etf | EUR | 25.50 | +0.44 | +1.76 | 25.45 | 25.51 | 25.21 | 25.50 | 0.22M | |
| Lyx Msci Millen Etf | EUR | 16.06 | +0.04 | +0.24 | 16.09 | 16.13 | 16.02 | 16.06 | 16.054 | |
| 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 | 33.71 | -0.21 | -0.60 | 33.69 | 33.72 | 33.58 | 33.82 | 0.36M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.82 | +0.02 | +0.57 | 2.81 | 2.82 | 2.80 | 2.82 | 59e | |
| 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 | 109.47 | +0.01 | +0.02 | 109.46 | 109.47 | 109.46 | 109.49 | 1.94M | |
| Lyxor Smart Overnight Retu. | EUR | 101.40 | -0.03 | -0.03 | 101.40 | 101.45 | 101.40 | 101.45 | 0.46M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 34.82 | -0.23 | -0.64 | 34.75 | 34.96 | 34.82 | 34.82 | 14e | |
| MSCI World Information Tec. | EUR | 123.16 | -0.54 | -0.44 | 123.14 | 123.22 | 122.62 | 123.76 | 0.96M | |
| Nuclear Renaissance UCITS . | EUR | 7.051 | +0.048 | +0.69 | 6.978 | 7.051 | 7.008 | 7.066 | 11e | |
| PIMCO Advantage EM Local B. | EUR | 113.2 | - | -0.03 | 113.3 | 113.6 | 113.0 | 113.2 | 1 131.705 | |
| Rize Cybersecurity and Dat. | EUR | 9.84 | +0.05 | +0.51 | 9.73 | 9.76 | 9.84 | 9.97 | 0.18M | |
| 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 | 5.52 | +0.04 | +0.67 | 5.50 | 5.53 | 5.47 | 5.52 | 11e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.33 | -0.01 | -0.30 | 3.34 | 3.36 | 3.32 | 3.33 | 1 225.9287 | |
| ROBO-STOX® Global Robotic. | EUR | 29.38 | +0.18 | +0.62 | 29.29 | 29.34 | 29.23 | 29.41 | 0.22M | |
| SBI TOP UCITS ETF | EUR | 3.29 | +0.03 | +0.94 | 3.29 | 3.29 | 3.29 | 3.34 | 88.5843 | |
| Scalable MSCI AC World Xtr. | EUR | 11.92 | +0.05 | +0.39 | 11.90 | 11.91 | 11.87 | 11.93 | 2.22M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.87 | +0.07 | +0.13 | 51.85 | 51.87 | 51.83 | 51.87 | 44e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.32 | -0.04 | -0.03 | 120.32 | 120.37 | 120.31 | 120.38 | 0.11M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 57.48 | +0.17 | +0.30 | 57.40 | 57.46 | 57.35 | 57.48 | 21e | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 39.95 | +0.23 | +0.57 | 39.89 | 39.97 | 39.94 | 39.97 | 65e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.48 | +0.03 | +0.11 | 24.47 | 24.49 | 24.47 | 24.48 | 122.245 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.68 | +0.14 | +0.46 | 30.66 | 30.82 | 30.50 | 30.68 | 71e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.84 | +0.14 | +0.28 | 50.77 | 51.01 | 50.64 | 50.84 | 17e | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.47 | +0.09 | +0.18 | 53.41 | 53.47 | 53.42 | 53.48 | 0.12M | |
| SPDR Dow Jones Global Real. | EUR | 33.83 | +0.02 | +0.04 | 33.70 | 33.74 | 33.67 | 33.83 | 8 937.7345 | |
| SPDR Dow Jones Global Real. | EUR | 20.52 | +0.02 | +0.07 | 20.40 | 20.44 | 20.42 | 20.53 | 4 367.0964 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.42 | +0.14 | +0.48 | 29.39 | 29.46 | 29.40 | 29.61 | 0.13M | |
| SPDR MSCI ACWI ETF | EUR | 282.95 | +1.00 | +0.35 | 282.65 | 282.70 | 281.65 | 283.20 | 2.33M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.47 | +0.05 | +0.42 | 11.46 | 11.46 | 11.42 | 11.48 | 5.81M | |
| 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 | 26.67 | +0.06 | +0.23 | 26.65 | 26.67 | 26.58 | 26.69 | 0.44M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 112.96 | -0.40 | -0.35 | 112.58 | 112.76 | 112.22 | 113.34 | 1.56M | |
| SPDR MSCI Emerging Markets. | EUR | 135.14 | +0.92 | +0.69 | 134.84 | 135.58 | 134.76 | 135.78 | 0.21M | |
| SPDR MSCI Emerging Markets. | EUR | 91.13 | -0.11 | -0.12 | 91.06 | 91.15 | 90.73 | 91.41 | 0.61M | |
| SPDR MSCI Europe Energy UC. | EUR | 266.30 | +0.30 | +0.11 | 265.70 | 265.90 | 264.95 | 266.30 | 0.88M | |
| SPDR MSCI Europe ETF | EUR | 408.15 | +0.80 | +0.20 | 407.60 | 408.35 | 407.20 | 408.30 | 0.15M | |
| SPDR MSCI Europe Health Ca. | EUR | 232.15 | -1.10 | -0.47 | 232.15 | 232.35 | 232.15 | 234.90 | 0.12M | |
| SPDR MSCI Europe Industria. | EUR | 441.90 | -0.65 | -0.15 | 441.70 | 442.05 | 440.80 | 442.60 | 0.38M | |
| SPDR MSCI Europe Materials. | EUR | 367.15 | +2.85 | +0.78 | 367.85 | 368.60 | 367.05 | 367.85 | 6 241.55 | |
| SPDR MSCI Europe Small Cap. | EUR | 67.18 | +0.46 | +0.69 | 67.17 | 67.20 | 66.84 | 67.18 | 0.22M | |
| SPDR MSCI Europe Utilities. | EUR | 264.4 | -0.2 | -0.08 | 264.4 | 264.6 | 264.2 | 265.1 | 0.14M | |
| SPDR MSCI Europe Value UCI. | EUR | 77.19 | +0.74 | +0.97 | 76.89 | 77.21 | 76.64 | 77.19 | 42e | |
| SPDR MSCI USA Small Cap Va. | EUR | 80.70 | +0.34 | +0.42 | 80.67 | 80.75 | 80.13 | 80.82 | 0.6M | |
| SPDR MSCI World Small Cap . | EUR | 128.80 | -0.20 | -0.16 | 128.78 | 128.96 | 128.50 | 129.22 | 0.24M | |
| SPDR MSCI World UCITS ETF . | EUR | 46.13 | +0.17 | +0.37 | 46.11 | 46.12 | 45.94 | 46.17 | 2.38M | |
| SPDR Refinitiv Global Conv. | EUR | 60.49 | -0.35 | -0.58 | 60.68 | 60.86 | 60.49 | 60.85 | 0.21M | |
| SPDR Russell 2000 US Small. | EUR | 76.06 | -0.27 | -0.35 | 75.93 | 76.01 | 76.06 | 76.71 | 0.62M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 102.98 | -0.16 | -0.16 | 102.82 | 103.00 | 102.64 | 103.20 | 0.49M | |
| SPDR S&P 500 ETF | EUR | 660.08 | +2.78 | +0.42 | 659.84 | 660.02 | 656.98 | 660.84 | 5.82M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.33 | +0.08 | +0.45 | 18.31 | 18.32 | 18.26 | 18.33 | 1.88M | |
| SPDR S&P 500 Low Volatilit. | EUR | 75.60 | -0.09 | -0.12 | 75.84 | 75.94 | 75.45 | 75.60 | 8 942.7244 | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.34 | +0.07 | +0.42 | 16.33 | 16.34 | 16.26 | 16.36 | 3.57M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.74 | +0.22 | +0.73 | 29.74 | 29.76 | 29.58 | 29.75 | 0.71M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.774 | -0.096 | -0.97 | 9.787 | 9.818 | 9.774 | 9.914 | 32e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 34.71 | +0.19 | +0.55 | 34.72 | 34.72 | 34.48 | 34.77 | 0.49M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.58 | -0.06 | -0.14 | 39.78 | 39.80 | 39.46 | 39.58 | 1.01M | |
| SPDR S&P US Communication . | EUR | 46.53 | +1.17 | +2.58 | 46.46 | 46.51 | 46.03 | 46.55 | 1.49M | |
| SPDR S&P US Consumer Discr. | EUR | 64.15 | +1.11 | +1.76 | 64.14 | 64.18 | 63.67 | 64.35 | 9 579.6272 | |
| SPDR S&P US Dividend Arist. | EUR | 74.61 | +0.26 | +0.35 | 74.63 | 74.68 | 74.04 | 74.61 | 0.65M | |
| SPDR S&P US Energy Select . | EUR | 38.61 | -0.10 | -0.25 | 38.55 | 38.57 | 38.32 | 38.68 | 0.17M | |
| SPDR S&P US Health Care Se. | EUR | 43.93 | -0.15 | -0.33 | 43.91 | 43.93 | 43.86 | 44.35 | 0.18M | |
| SPDR S&P US Industrial Sel. | EUR | 68.90 | -0.24 | -0.35 | 69.13 | 69.18 | 68.72 | 68.98 | 0.52M | |
| SPDR S&P US Materials Sele. | EUR | 44.09 | +0.09 | +0.19 | 44.56 | 44.59 | 44.03 | 44.09 | 15e | |
| SPDR S&P US Technology Sel. | EUR | 159.64 | +0.24 | +0.15 | 159.02 | 159.08 | 158.20 | 159.78 | 0.45M | |
| SPDR S&P US Utilities Sele. | EUR | 49.99 | -0.21 | -0.41 | 50.29 | 50.34 | 49.92 | 50.01 | 5 098.2966 | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.72 | +0.09 | +0.22 | 38.67 | 38.71 | 38.65 | 38.74 | 0.53M | |
| Sprott Junior Uranium Mine. | EUR | 7.347 | +0.132 | +1.83 | 7.319 | 7.366 | 7.236 | 7.426 | 29e | |
| Sprott Pure Play Copper Mi. | EUR | 18.57 | +0.24 | +1.31 | 18.45 | 18.59 | 18.34 | 18.57 | 13e | |
| Sprott Uranium Miners UCIT. | EUR | 11.60 | +0.06 | +0.55 | 11.61 | 11.65 | 11.54 | 11.76 | 0.11M | |
| SRC SX OPT AUTO ETF | EUR | 388.00 | +2.10 | +0.54 | 390.35 | 390.75 | 388.00 | 389.50 | 388.65 | |
| Strategy of SPDR S&P US Fi. | EUR | 57.94 | +0.27 | +0.47 | 57.94 | 57.96 | 57.65 | 58.20 | 0.27M | |
| StSt SPDR MSCI Europe Tech. | EUR | 204.9 | -2.9 | -1.37 | 204.1 | 204.5 | 204.9 | 206.1 | 32e | |
| StSt SPDR MSCI World EUR H. | EUR | 16.08 | +0.06 | +0.34 | 16.06 | 16.07 | 16.03 | 16.08 | 49e | |
| TEQ - General Artificial I. | EUR | 35.46 | -0.25 | -0.69 | 35.25 | 35.26 | 35.34 | 35.46 | 23e | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 120.06 | +0.66 | +0.55 | 120.06 | 120.20 | 119.34 | 120.06 | 0.73M | |
| UBS (Lux) Fund Solutions . | EUR | 5.90 | -0.02 | -0.32 | 5.89 | 5.90 | 5.83 | 5.92 | 0.57M | |
| UBS Core MSCI World UCITS . | EUR | 39.33 | +0.17 | +0.42 | 39.29 | 39.30 | 39.15 | 39.34 | 1.95M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 146.70 | +0.26 | +0.18 | 146.42 | 146.52 | 146.24 | 146.70 | 8 482.3782 | |
| UBS ETF-MSCI USA Socially . | EUR | 257.95 | -0.05 | -0.02 | 258.85 | 259.05 | 257.20 | 257.95 | 12e | |
| 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 | 159.9 | +0.4 | +0.23 | 159.5 | 159.9 | 159.0 | 159.9 | 0.18M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 111.62 | +0.22 | +0.20 | 111.36 | 111.62 | 111.26 | 111.62 | 8 904 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.27 | - | +0.15 | 8.26 | 8.27 | 8.27 | 8.28 | 852.7988 | |
| UBS LFS MSCI China Univers. | EUR | 9.07 | +0.06 | +0.69 | 9.05 | 9.07 | 9.00 | 9.07 | 3 455.3111 | |
| UBS LFS MSCI Emerging Mkts. | EUR | 148.85 | -0.12 | -0.08 | 148.60 | 148.91 | 147.94 | 149.03 | 0.24M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.68 | +0.03 | +0.12 | 21.71 | 21.74 | 21.62 | 21.70 | 22e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.18 | +0.03 | +0.19 | 13.18 | 13.21 | 13.18 | 13.21 | 5 865.2335 | |
| UBS Solactive Global Pure . | EUR | 39.15 | +0.22 | +0.55 | 39.11 | 39.24 | 39.05 | 39.39 | 0.24M | |
| UBS Solactive USLstdGld&Sl. | EUR | 13.45 | +0.08 | +0.61 | 13.41 | 13.46 | 13.41 | 13.50 | 1 990.7924 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.48 | -0.15 | -0.85 | 17.37 | 17.63 | 17.48 | 17.54 | 0.11M | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 118.94 | -1.20 | -1.00 | 118.90 | 119.30 | 118.72 | 119.48 | 87e | |
| Ukraine Reconstruction UCI. | EUR | 8.300 | -0.054 | -0.65 | 8.288 | 8.345 | 8.300 | 8.520 | 5 852.8265 | |
| VanEck Crypto and Blckchn . | EUR | 11.56 | -0.21 | -1.80 | 11.53 | 11.56 | 11.56 | 11.97 | 0.94M | |
| VanEck Defense UCITS ETF U. | EUR | 51.14 | -0.46 | -0.89 | 51.13 | 51.15 | 51.11 | 51.72 | 2.74M | |
| VanEck Elctrfctn and Power. | EUR | 15.92 | -0.23 | -1.41 | 15.92 | 16.00 | 15.92 | 16.06 | 0.14M | |
| VanEck Global Mining UCITS. | EUR | 50.26 | +0.22 | +0.44 | 50.31 | 50.40 | 49.99 | 50.38 | 0.63M | |
| VanEck Global Real Estate . | EUR | 41.65 | +0.06 | +0.14 | 41.55 | 41.62 | 41.56 | 41.74 | 93e | |
| VanEck Gold Miners UCITS E. | EUR | 74.95 | +0.18 | +0.24 | 75.00 | 75.08 | 74.24 | 75.21 | 1.39M | |
| VanEck Morningstar US SMID. | EUR | 22.57 | +0.11 | +0.49 | 22.52 | 22.58 | 22.41 | 22.57 | 8 046.5512 | |
| VanEck Morningstar US Sust. | EUR | 56.26 | +0.84 | +1.52 | 56.25 | 56.27 | 55.57 | 56.27 | 0.91M | |
| VanEck Morningstar US Wide. | EUR | 22.58 | +0.17 | +0.76 | 22.56 | 22.63 | 22.42 | 22.58 | 41e | |
| VanEck Ms Developed Market. | EUR | 53.04 | +0.21 | +0.40 | 53.03 | 53.06 | 52.81 | 53.04 | 3.08M | |
| VanEck Oil Services UCITS . | EUR | 27.02 | +0.19 | +0.69 | 27.01 | 27.07 | 26.84 | 27.09 | 0.17M | |
| VanEck Quantum Computing U. | EUR | 25.50 | -0.25 | -0.95 | 25.50 | 25.51 | 25.50 | 25.88 | 0.96M | |
| VanEck Rare Earth and Stra. | EUR | 13.60 | -0.08 | -0.60 | 13.60 | 13.61 | 13.54 | 13.68 | 1.46M | |
| VanEck Sustainable Future . | EUR | 20.07 | +0.07 | +0.35 | 20.19 | 20.30 | 20.07 | 20.14 | 926.417 | |
| VanEck Uranium and Nuclear. | EUR | 45.79 | +0.32 | +0.70 | 45.80 | 45.85 | 45.64 | 46.38 | 2.74M | |
| VanEck Vectors Em Mkts Hig. | EUR | 122.03 | -0.49 | -0.40 | 121.70 | 122.14 | 121.81 | 122.03 | 8 419.3938 | |
| VanEck Vectors Hydrogen Ec. | EUR | 8.11 | -0.01 | -0.12 | 8.02 | 8.10 | 8.02 | 8.22 | 86e | |
| VanEck Vectors Junior Gold. | EUR | 79.91 | +0.32 | +0.40 | 79.94 | 80.06 | 79.16 | 80.13 | 1.17M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 99.44 | -2.20 | -2.16 | 99.41 | 99.46 | 98.50 | 100.34 | 22.84M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.61 | +0.26 | +0.81 | 31.61 | 31.69 | 31.46 | 31.61 | 0.1M | |
| VanEck Vectors VideoGaming. | EUR | 53.61 | -0.10 | -0.19 | 53.50 | 53.53 | 53.46 | 53.78 | 0.24M | |
| Vanguard ESG Global All Ca. | EUR | 7.66 | +0.04 | +0.52 | 7.64 | 7.65 | 7.62 | 7.66 | 15e | |
| Vanguard EUR Corporate Bon. | EUR | 53.61 | +0.03 | +0.05 | 53.60 | 53.61 | 53.58 | 53.63 | 0.88M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.97 | +0.01 | +0.06 | 23.98 | 23.99 | 23.97 | 24.01 | 0.26M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 53.44 | +0.31 | +0.58 | 53.44 | 53.47 | 53.22 | 53.44 | 1.77M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 65.79 | +0.26 | +0.40 | 65.89 | 65.94 | 65.64 | 65.79 | 100e | |
| Vanguard FTSE 250 UCITS ET. | EUR | 51.57 | +0.30 | +0.59 | 51.61 | 51.67 | 51.50 | 51.57 | 11e | |
| Vanguard FTSE All-World UC. | EUR | 160.96 | +0.56 | +0.35 | 160.92 | 160.98 | 160.26 | 161.14 | 1.78M | |
| Vanguard FTSE All-World UC. | EUR | 166.12 | +0.56 | +0.34 | 166.10 | 166.14 | 165.44 | 166.36 | 22.34M | |
| Vanguard FTSE Developed Eu. | EUR | 59.67 | +0.09 | +0.15 | 59.67 | 59.70 | 59.50 | 59.73 | 0.56M | |
| Vanguard FTSE Developed Eu. | EUR | 49.68 | +0.12 | +0.23 | 49.66 | 49.70 | 49.56 | 49.70 | 0.56M | |
| Vanguard FTSE Developed Wo. | EUR | 131.60 | +0.48 | +0.37 | 131.52 | 131.58 | 131.02 | 131.68 | 0.82M | |
| Vanguard FTSE Developed Wo. | EUR | 124.9 | +0.5 | +0.42 | 124.7 | 124.7 | 124.3 | 124.9 | 1.75M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 50.66 | -0.13 | -0.26 | 50.62 | 50.69 | 50.32 | 50.78 | 0.62M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 39.67 | -0.07 | -0.18 | 39.65 | 39.69 | 39.47 | 39.80 | 0.71M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 60.57 | +0.07 | +0.12 | 60.53 | 60.58 | 60.45 | 60.60 | 0.13M | |
| Vanguard FTSE Emerging Mar. | EUR | 76.77 | +0.34 | +0.44 | 76.55 | 76.65 | 76.37 | 76.79 | 0.48M | |
| Vanguard FTSE Emerging Mkt. | EUR | 72.04 | +0.39 | +0.54 | 71.79 | 71.91 | 71.58 | 72.04 | 0.3M | |
| Vanguard FTSE Japan UCITS . | EUR | 42.31 | +0.32 | +0.75 | 42.28 | 42.32 | 42.02 | 42.38 | 1.8M | |
| Vanguard FTSE Japan UCITS . | EUR | 44.87 | +0.34 | +0.76 | 44.84 | 44.89 | 44.66 | 44.96 | 0.35M | |
| Vanguard FTSE North Americ. | EUR | 166.04 | +0.34 | +0.21 | 166.36 | 166.40 | 165.66 | 166.14 | 0.86M | |
| Vanguard FTSE North Americ. | EUR | 161.30 | +0.82 | +0.51 | 161.10 | 161.14 | 160.46 | 161.30 | 1.17M | |
| Vanguard Global Aggregate . | EUR | 23.66 | +0.01 | +0.06 | 23.65 | 23.68 | 23.65 | 23.69 | 0.7M | |
| Vanguard LifeStrategy 20% . | EUR | 26.14 | +0.05 | +0.19 | 26.10 | 26.14 | 26.09 | 26.14 | 235.08 | |
| Vanguard LifeStrategy 60% . | EUR | 36.99 | +0.05 | +0.14 | 36.96 | 36.98 | 36.81 | 37.02 | 0.74M | |
| Vanguard LifeStrategy 80% . | EUR | 43.84 | +0.17 | +0.38 | 43.79 | 43.81 | 43.63 | 43.85 | 7.21M | |
| Vanguard S&P 500 UCITS ETF | EUR | 125.25 | +0.53 | +0.42 | 125.21 | 125.24 | 124.64 | 125.40 | 1.26M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 127.60 | +0.51 | +0.40 | 127.59 | 127.61 | 127.00 | 127.80 | 3.16M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.16 | +0.03 | +0.16 | 20.16 | 20.17 | 20.15 | 20.16 | 0.13M | |
| Vanguard US Treasury 0-1Y . | EUR | 51.85 | +0.07 | +0.13 | 51.81 | 51.84 | 51.74 | 51.85 | 0.41M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 54.18 | +0.05 | +0.10 | 54.17 | 54.22 | 54.15 | 54.20 | 54.198 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 43.05 | +0.04 | +0.10 | 43.00 | 43.05 | 42.93 | 43.05 | 0.11M | |
| Vanguard USD Corporate Bon. | EUR | 41.13 | +0.02 | +0.05 | 41.06 | 41.10 | 41.06 | 41.14 | 53e | |
| Vanguard USD Corporate Bon. | EUR | 53.70 | +0.06 | +0.12 | 53.62 | 53.68 | 53.64 | 53.76 | 11e | |
| Vanguard USD Em Mkts Gover. | EUR | 38.39 | +0.09 | +0.23 | 38.32 | 38.41 | 38.30 | 38.39 | 0.12M | |
| Vanguard USD Treasury Bond. | EUR | 18.60 | +0.02 | +0.12 | 18.59 | 18.60 | 18.59 | 18.61 | 36e | |
| Vanguard USD Treasury Bond. | EUR | 23.76 | +0.03 | +0.12 | 23.75 | 23.76 | 23.75 | 23.77 | 16e | |
| Vanguard USD Treasury Bond. | EUR | 25.31 | -0.01 | -0.03 | 25.29 | 25.30 | 25.31 | 25.33 | 30e | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 91.90 | +0.37 | +0.40 | 91.88 | 91.93 | 91.51 | 91.92 | 0.98M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 79.94 | +0.31 | +0.39 | 79.93 | 79.95 | 79.58 | 79.96 | 3.58M | |
| WisdomTree Artificial Inte. | EUR | 105.68 | -1.50 | -1.40 | 105.74 | 105.82 | 105.68 | 106.84 | 0.7M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.23 | +0.23 | +0.30 | 77.91 | 78.38 | 78.12 | 78.23 | 2 491.712 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 124.2 | +0.1 | +0.10 | 123.9 | 124.8 | 124.2 | 124.3 | 77e | |
| WisdomTree Battery Solutio. | EUR | 44.04 | -0.37 | -0.83 | 43.81 | 43.99 | 43.96 | 44.23 | 78e | |
| WisdomTree Blockchain UCIT. | EUR | 49.49 | +0.50 | +1.02 | 47.97 | 48.26 | 48.87 | 49.76 | 2 622.8905 | |
| Wisdomtree Carbon ETF | EUR | 25.00 | +0.07 | +0.29 | 25.04 | 25.09 | 24.89 | 25.00 | 19e | |
| WisdomTree Cloud Computing. | EUR | 29.56 | +0.15 | +0.51 | 29.52 | 29.56 | 29.56 | 30.25 | 0.62M | |
| WisdomTree Cybersecurity U. | EUR | 33.05 | -0.32 | -0.96 | 33.01 | 33.07 | 33.05 | 33.83 | 0.5M | |
| WisdomTree Em Mkts Equity . | EUR | 17.00 | +0.15 | +0.91 | 16.96 | 17.01 | 16.88 | 17.00 | 0.2M | |
| WisdomTree Em Mkts Equity . | EUR | 32.86 | +0.26 | +0.78 | 32.80 | 32.94 | 32.74 | 32.86 | 38e | |
| WisdomTree Enhanced Commod. | EUR | 18.02 | -0.15 | -0.84 | 18.02 | 18.05 | 18.02 | 18.05 | 6 306.8736 | |
| WisdomTree Europe Defence . | EUR | 30.18 | -0.40 | -1.29 | 30.16 | 30.18 | 29.98 | 30.50 | 5.37M | |
| WisdomTree Europe Equity I. | EUR | 15.95 | +0.06 | +0.39 | 15.94 | 15.96 | 15.90 | 15.95 | 0.13M | |
| WisdomTree Eurozone Qualit. | EUR | 28.64 | +0.06 | +0.19 | 28.60 | 28.65 | 28.55 | 28.64 | 114.4852 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.06 | -0.04 | -0.14 | 29.04 | 29.14 | 28.93 | 29.06 | 5 473.6857 | |
| WisdomTree Global Efficien. | EUR | 29.34 | +0.16 | +0.53 | 29.34 | 29.41 | 29.17 | 29.37 | 40e | |
| WisdomTree Global Qual Div. | EUR | 43.05 | +0.15 | +0.35 | 43.00 | 43.07 | 42.90 | 43.08 | 0.14M | |
| WisdomTree Global Quality . | EUR | 35.94 | +0.08 | +0.21 | 36.00 | 36.07 | 35.90 | 35.97 | 15e | |
| WisdomTree Gold ETC | EUR | 35.41 | -0.16 | -0.44 | 35.37 | 35.42 | 35.39 | 35.42 | 2 727.4632 | |
| WisdomTree Japan Equity UC. | EUR | 55.12 | +0.36 | +0.66 | 55.04 | 55.09 | 54.79 | 55.28 | 99e | |
| WisdomTree Japan Equity UC. | EUR | 48.23 | +0.45 | +0.93 | 48.07 | 48.18 | 47.90 | 48.25 | 20e | |
| WisdomTree Natural Gas ETC | EUR | 4.20 | -0.19 | -4.36 | 4.19 | 4.20 | 4.19 | 4.36 | 0.45M | |
| WisdomTree New Economy Rea. | EUR | 27.50 | +0.02 | +0.07 | 27.41 | 27.48 | 27.40 | 27.52 | 1 017.5 | |
| WisdomTree Physical AI Hum. | EUR | 20.91 | -0.12 | -0.55 | 20.82 | 20.98 | 20.87 | 21.15 | 0.17M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 45.01 | +0.03 | +0.06 | 45.00 | 45.12 | 44.88 | 45.26 | 0.47M | |
| WisdomTree Strategic Metal. | EUR | 13.65 | -0.06 | -0.44 | 13.56 | 13.66 | 13.50 | 13.71 | 51e | |
| WisdomTree Strategic Metal. | EUR | 12.35 | -0.09 | -0.76 | 12.39 | 12.46 | 12.35 | 12.45 | 31e | |
| WisdomTree Sugar ETC | EUR | 8.43 | -0.21 | -2.44 | 8.42 | 8.44 | 8.40 | 8.65 | 37e | |
| WisdomTree Uranium and Nuc. | EUR | 44.94 | +0.44 | +0.99 | 44.70 | 44.87 | 44.46 | 44.99 | 0.35M | |
| WisdomTree US Quality Div . | EUR | 50.19 | +0.07 | +0.14 | 50.24 | 50.34 | 50.03 | 50.28 | 16e | |
| WisdomTree US Quality Grow. | EUR | 36.61 | +0.27 | +0.74 | 36.45 | 36.57 | 36.42 | 36.61 | 17e | |
| Wisdomtree Zinc ETC | EUR | 10.76 | -0.13 | -1.18 | 10.84 | 10.88 | 10.76 | 10.89 | 54.425 | |
| Xtrackers Artific Intellig. | EUR | 206.10 | -1.25 | -0.60 | 206.10 | 206.25 | 205.00 | 207.30 | 8.92M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 135.62 | +0.82 | +0.61 | 135.60 | 135.80 | 134.94 | 135.62 | 0.14M | |
| Xtrackers Bloomberg Commod. | EUR | 25.78 | -0.29 | -1.09 | 25.73 | 25.80 | 25.73 | 25.89 | 13e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.87 | -0.25 | -1.31 | 18.86 | 18.86 | 18.77 | 18.87 | 0.13M | |
| Xtrackers Diversified Port. | EUR | 10.68 | +0.02 | +0.15 | 10.67 | 10.70 | 10.63 | 10.71 | 503.558 | |
| Xtrackers Diversified Port. | EUR | 10.97 | +0.05 | +0.49 | 10.94 | 10.96 | 10.93 | 10.97 | 647.112 | |
| Xtrackers DJE US Equity Re. | EUR | 27.61 | -0.02 | -0.07 | 27.62 | 27.64 | 27.53 | 27.61 | 10e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.89 | +0.06 | +0.16 | 34.82 | 34.94 | 34.85 | 34.94 | 69.825 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 111.76 | -0.08 | -0.07 | 111.72 | 111.78 | 111.50 | 112.02 | 3.49M | |
| Xtrackers Europe Defence T. | EUR | 29.49 | -0.50 | -1.67 | 29.55 | 29.57 | 29.47 | 29.84 | 42e | |
| Xtrackers FTSE 100 Short D. | EUR | 2.86 | -0.01 | -0.17 | 2.86 | 2.86 | 2.86 | 2.87 | 0.11M | |
| Xtrackers FTSE All-World U. | EUR | 9.286 | +0.065 | +0.70 | 9.278 | 9.279 | 9.232 | 9.287 | 0.27M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 36.35 | -0.06 | -0.16 | 36.16 | 36.33 | 36.03 | 36.35 | 45e | |
| Xtrackers Future Mobility . | EUR | 124.62 | +0.54 | +0.44 | 124.36 | 124.66 | 123.74 | 124.82 | 1.39M | |
| Xtrackers Global Growth Le. | EUR | 34.43 | -0.08 | -0.23 | 34.14 | 34.30 | 34.39 | 34.46 | 6 367.515 | |
| Xtrackers Global Infrastru. | EUR | 32.16 | +0.10 | +0.30 | 32.16 | 32.21 | 31.99 | 32.16 | 14e | |
| Xtrackers Harvest CSI300 U. | EUR | 12.03 | -0.08 | -0.66 | 11.98 | 12.02 | 11.94 | 12.03 | 67e | |
| Xtrackers Harvest FTSE Chi. | EUR | 31.69 | -0.54 | -1.68 | 31.70 | 31.77 | 31.65 | 31.69 | 1 899 | |
| Xtrackers Harvest MSCI Chi. | EUR | 31.48 | -0.54 | -1.69 | 31.50 | 31.59 | 31.40 | 31.50 | 1 256.812 | |
| Xtrackers II EUR High Yiel. | EUR | 24.42 | +0.04 | +0.15 | 24.40 | 24.42 | 24.39 | 24.43 | 0.27M | |
| Xtrackers II EUR Overnight. | EUR | 149.61 | +0.02 | +0.02 | 149.61 | 149.61 | 149.59 | 149.62 | 17.02M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.91 | -0.02 | -0.04 | 47.84 | 47.90 | 47.85 | 47.91 | 0.25M | |
| Xtrackers II Eurozn Infl-L. | EUR | 246.22 | +0.56 | +0.23 | 245.97 | 246.13 | 245.99 | 246.47 | 3 447.0996 | |
| Xtrackers II Eurozone Gov . | EUR | 174.29 | +0.07 | +0.04 | 174.24 | 174.29 | 174.14 | 174.41 | 0.68M | |
| Xtrackers II Eurozone Gov . | EUR | 270.36 | +0.12 | +0.04 | 270.67 | 270.99 | 270.36 | 270.95 | 6 488.64 | |
| Xtrackers II Eurozone Gov . | EUR | 248.40 | +0.90 | +0.36 | 248.26 | 248.56 | 248.19 | 248.78 | 38e | |
| Xtrackers II Eurozone Gov . | EUR | 235.68 | +0.25 | +0.11 | 235.54 | 235.68 | 235.60 | 235.76 | 68e | |
| Xtrackers II Eurozone Gove. | EUR | 222.53 | +0.31 | +0.14 | 222.51 | 222.63 | 222.41 | 222.74 | 3.34M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 214.3 | +0.6 | +0.27 | 214.0 | 214.3 | 214.0 | 214.3 | 80e | |
| Xtrackers II Germany Gover. | EUR | 175.00 | +0.13 | +0.07 | 174.97 | 175.06 | 175.00 | 175.31 | 0.37M | |
| Xtrackers II Glbal Governm. | EUR | 208.57 | +0.35 | +0.17 | 208.26 | 208.60 | 208.19 | 208.65 | 79e | |
| Xtrackers II Glbal Infl-Ln. | EUR | 218.14 | +0.14 | +0.06 | 217.87 | 218.22 | 218.14 | 218.33 | 6 326.06 | |
| Xtrackers II Global InfL-L. | EUR | 22.61 | -0.08 | -0.36 | 22.58 | 22.61 | 22.61 | 22.64 | 361.8512 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 144.61 | +0.25 | +0.17 | 144.51 | 144.66 | 144.61 | 144.66 | 48e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 180.65 | +0.16 | +0.09 | 180.61 | 180.84 | 180.64 | 180.98 | 1.47M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.855 | +0.075 | +1.30 | 5.850 | 5.863 | 5.820 | 5.876 | 0.26M | |
| Xtrackers II USD Overnight. | EUR | 187.22 | +0.01 | +0.01 | 187.32 | 187.38 | 187.10 | 187.25 | 10e | |
| Xtrackers LPX Private Equi. | EUR | 109.76 | +1.40 | +1.29 | 109.66 | 109.84 | 108.50 | 110.00 | 0.11M | |
| Xtrackers MSCI AC World ES. | EUR | 50.20 | +0.15 | +0.30 | 50.18 | 50.19 | 49.99 | 50.27 | 1.34M | |
| Xtrackers MSCI Africa Top . | EUR | 9.26 | +0.10 | +1.08 | 9.22 | 9.25 | 9.17 | 9.26 | 18e | |
| Xtrackers MSCI China UCITS. | EUR | 15.65 | +0.06 | +0.40 | 15.64 | 15.65 | 15.54 | 15.66 | 0.28M | |
| Xtrackers MSCI China UCITS. | EUR | 7.87 | - | +0.03 | 7.89 | 7.90 | 7.85 | 7.89 | 1 539.9328 | |
| Xtrackers MSCI EM Europe, . | EUR | 43.97 | +0.18 | +0.41 | 43.96 | 44.08 | 43.80 | 43.97 | 20e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 69.09 | -0.04 | -0.06 | 69.08 | 69.13 | 68.95 | 69.19 | 0.67M | |
| Xtrackers MSCI Eu Inform T. | EUR | 94.09 | -1.19 | -1.25 | 93.65 | 93.75 | 94.09 | 94.60 | 36e | |
| Xtrackers MSCI Europe Cons. | EUR | 143.00 | +0.12 | +0.08 | 143.44 | 143.64 | 142.54 | 143.14 | 20e | |
| Xtrackers MSCI Europe Heal. | EUR | 231.55 | -1.10 | -0.47 | 231.60 | 231.75 | 231.55 | 234.80 | 0.12M | |
| Xtrackers MSCI Europe Mate. | EUR | 172.9 | +1.3 | +0.77 | 173.3 | 173.7 | 172.9 | 173.3 | 24e | |
| Xtrackers MSCI Europe Smal. | EUR | 72.63 | +0.24 | +0.33 | 72.57 | 72.63 | 72.33 | 72.67 | 2.01M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 32.64 | -0.08 | -0.24 | 32.59 | 32.65 | 32.64 | 32.88 | 25e | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 31.06 | -0.07 | -0.21 | 30.97 | 31.09 | 31.00 | 31.10 | 8 008.2942 | |
| Xtrackers MSCI India Swap . | EUR | 16.68 | +0.19 | +1.15 | 16.65 | 16.67 | 16.59 | 16.68 | 0.16M | |
| Xtrackers Msci Innovation . | EUR | 48.15 | +0.70 | +1.46 | 47.44 | 47.70 | 47.65 | 48.15 | 240.655 | |
| Xtrackers MSCI Japan ESG U. | EUR | 28.82 | +0.23 | +0.80 | 28.78 | 28.81 | 28.61 | 28.89 | 0.69M | |
| Xtrackers MSCI Japan UCITS. | EUR | 103.32 | +0.52 | +0.50 | 103.34 | 103.37 | 102.70 | 103.59 | 4.45M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.57 | +0.16 | +1.29 | 12.47 | 12.57 | 12.53 | 12.61 | 0.23M | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.87 | +0.01 | +0.14 | 7.88 | 7.91 | 7.78 | 7.87 | 23e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 61.14 | +0.10 | +0.16 | 61.15 | 61.20 | 60.89 | 61.18 | 0.15M | |
| Xtrackers Msci Next Genera. | EUR | 66.82 | +0.04 | +0.06 | 66.65 | 66.77 | 66.60 | 66.96 | 10e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 54.43 | +0.06 | +0.11 | 54.42 | 54.46 | 54.32 | 54.51 | 65e | |
| Xtrackers MSCI Philippines. | EUR | 1.37 | +0.01 | +1.08 | 1.36 | 1.37 | 1.36 | 1.37 | 25e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 17.01 | +0.05 | +0.28 | 16.85 | 16.94 | 17.01 | 17.06 | 41e | |
| Xtrackers MSCI USA Energy . | EUR | 50.32 | +0.13 | +0.26 | 50.17 | 50.20 | 49.91 | 50.32 | 0.12M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 70.94 | +0.38 | +0.54 | 70.92 | 70.95 | 70.57 | 71.09 | 1.72M | |
| Xtrackers MSCI USA Health . | EUR | 57.07 | -0.31 | -0.54 | 57.12 | 57.16 | 57.07 | 57.73 | 0.13M | |
| Xtrackers MSCI USA UCITS E. | EUR | 195.44 | +0.85 | +0.43 | 195.27 | 195.33 | 194.45 | 195.53 | 1.1M | |
| Xtrackers MSCI USA UCITS E. | EUR | 150.20 | +0.40 | +0.27 | 150.15 | 150.24 | 149.84 | 150.31 | 0.27M | |
| Xtrackers MSCI World Energ. | EUR | 58.74 | -0.13 | -0.22 | 58.72 | 58.79 | 58.53 | 58.98 | 1.16M | |
| Xtrackers MSCI World ESG U. | EUR | 48.45 | +0.35 | +0.73 | 48.38 | 48.40 | 48.17 | 48.45 | 1.33M | |
| Xtrackers MSCI World ex US. | EUR | 39.61 | +0.14 | +0.34 | 39.62 | 39.63 | 39.48 | 39.66 | 7.08M | |
| Xtrackers MSCI World Finan. | EUR | 41.32 | +0.26 | +0.63 | 41.37 | 41.41 | 41.17 | 41.46 | 0.28M | |
| Xtrackers MSCI World Healt. | EUR | 52.79 | -0.23 | -0.43 | 52.75 | 52.80 | 52.68 | 53.27 | 1.51M | |
| Xtrackers MSCI World High . | EUR | 27.67 | +0.10 | +0.36 | 27.67 | 27.69 | 27.60 | 27.67 | 14e | |
| Xtrackers MSCI World Indus. | EUR | 75.85 | -0.24 | -0.32 | 75.97 | 76.05 | 75.79 | 76.02 | 0.27M | |
| Xtrackers MSCI World Momen. | EUR | 86.65 | -0.73 | -0.84 | 86.46 | 86.52 | 86.14 | 86.77 | 3.4M | |
| Xtrackers MSCI World Quali. | EUR | 78.60 | +0.37 | +0.47 | 78.52 | 78.56 | 78.18 | 78.65 | 0.41M | |
| Xtrackers MSCI World UCITS. | EUR | 138.15 | +0.61 | +0.44 | 138.07 | 138.10 | 137.55 | 138.24 | 3.32M | |
| Xtrackers MSCI World Utili. | EUR | 42.81 | +0.07 | +0.16 | 42.80 | 42.84 | 42.61 | 42.83 | 1.17M | |
| Xtrackers MSCI World Value. | EUR | 71.40 | -0.03 | -0.04 | 71.38 | 71.43 | 70.97 | 71.59 | 2.23M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 59.88 | +0.98 | +1.66 | 59.75 | 59.86 | 59.41 | 60.00 | 0.66M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 44.09 | +0.09 | +0.20 | 44.06 | 44.09 | 43.97 | 44.09 | 0.24M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 60.23 | +0.07 | +0.12 | 60.20 | 60.22 | 59.89 | 60.43 | 2.34M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 38.54 | +0.09 | +0.23 | 38.50 | 38.52 | 38.40 | 38.65 | 2.58M | |
| Xtrackers Russell 2000 UCI. | EUR | 386.55 | -0.70 | -0.18 | 385.10 | 385.65 | 386.55 | 389.35 | 0.44M | |
| Xtrackers S&P 500 Equal We. | EUR | 104.52 | +0.34 | +0.33 | 104.50 | 104.56 | 103.96 | 104.60 | 1.4M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 105.27 | +0.33 | +0.31 | 105.28 | 105.30 | 104.99 | 105.40 | 0.22M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.81 | +0.06 | +0.45 | 12.81 | 12.81 | 12.74 | 12.82 | 0.78M | |
| Xtrackers S&P Select Front. | EUR | 26.84 | +0.50 | +1.88 | 26.54 | 26.89 | 26.41 | 26.84 | 36e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 263.50 | +0.90 | +0.34 | 263.65 | 263.85 | 263.50 | 263.65 | 41e | |
| Xtrackers Spain UCITS 1D E. | EUR | 45.60 | +0.35 | +0.77 | 45.65 | 45.70 | 45.45 | 45.65 | 25e | |
| Xtrackers Spain UCITS ETF . | EUR | 63.16 | +0.52 | +0.83 | 63.11 | 63.19 | 62.86 | 63.17 | 0.24M | |
| Xtrackers Stoxx Europe 600. | EUR | 167.10 | +0.38 | +0.23 | 167.02 | 167.08 | 166.52 | 167.14 | 1.07M | |
| Xtrackers Stoxx European M. | EUR | 66.56 | +0.06 | +0.09 | 66.51 | 66.59 | 66.56 | 66.58 | 3 184.32 | |
| Xtrackers Stoxx Global Sel. | EUR | 37.50 | +0.22 | +0.58 | 37.50 | 37.55 | 37.30 | 37.50 | 0.14M | |
| Xtrackers Switzerland UCIT. | EUR | 162.00 | +0.22 | +0.14 | 161.94 | 162.04 | 161.90 | 162.56 | 0.7M | |
| Xtrackers USD Corporate Bo. | EUR | 10.14 | -0.02 | -0.22 | 10.13 | 10.15 | 10.14 | 10.18 | 0.19M | |
| Xtrackers USD High Yield C. | EUR | 11.30 | +0.01 | +0.08 | 11.29 | 11.31 | 11.27 | 11.31 | 0.12M | |
| YieldMax Semiconduct Optio. | EUR | 61.30 | -1.02 | -1.64 | 60.59 | 61.02 | 60.74 | 61.88 | 0.13M |

