ETF
Árfolyamok
ETF kereső
Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| HSBC S&P India Tech UCITS . | 22.73 | +2.69 | |
| VanEck Crypto and Blckchn . | 8.05 | +2.17 | |
| Invesco STOXX Europe 600 O. | 233.85 | +2.16 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Rize Medical Cannabis and . | 1.87 | -2.96 | |
| iShares OMX Stockholm Capp. | 65.06 | -2.55 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Alerian Midstream Energy D. | EUR | 13.42 | -0.01 | -0.09 | 13.35 | 13.42 | 13.37 | 13.42 | 4 | |
| Am SP500 Climate Net Zero . | EUR | 33.31 | +0.06 | +0.18 | 33.31 | 33.36 | 33.19 | 33.31 | 6 | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 125.62 | +1.38 | +1.11 | 125.66 | 125.76 | 124.00 | 125.62 | 196 | |
| AMUNDI ETF Euro Inflation . | EUR | 232.09 | -0.01 | - | 232.08 | 232.32 | - | |||
| Amundi ETF Short MSCI USA . | EUR | 5.14 | +0.01 | +0.16 | 5.12 | 5.15 | 2 | |||
| Amundi EUR Corporate Bond . | EUR | 51.93 | - | +0.01 | 51.90 | 51.94 | 51.90 | 51.93 | - | |
| Amundi EUR Corporate Bond . | EUR | 19.02 | +0.03 | +0.16 | 19.00 | 19.01 | 18.98 | 19.02 | 11 | |
| Amundi Euro Gov Inflation-. | EUR | 163.60 | +0.26 | +0.16 | 163.34 | 163.48 | 163.17 | 163.60 | 45 | |
| Amundi Euro Government Bon. | EUR | 122.52 | +0.08 | +0.07 | 122.46 | 122.52 | 122.40 | 122.52 | 99 | |
| Amundi Euro Government Bon. | EUR | 181.75 | +0.35 | +0.19 | 181.47 | 181.66 | 180.55 | 181.75 | 1 | |
| Amundi Euro Government Bon. | EUR | 143.60 | +0.55 | +0.38 | 143.30 | 143.58 | 142.07 | 143.60 | 44 | |
| Amundi Euro Government Bon. | EUR | 163.62 | +0.23 | +0.14 | 163.50 | 163.59 | 163.00 | 163.62 | 14 | |
| Amundi Euro High Yield Bd . | EUR | 243.03 | +0.20 | +0.08 | 243.01 | 243.28 | 242.80 | 243.06 | 41 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 123.60 | +1.36 | +1.11 | 123.54 | 123.60 | 121.14 | 123.66 | 392 | |
| Amundi EURO STOXX 50 Daily. | EUR | 51.71 | +0.65 | +1.27 | 52.05 | 52.09 | 51.04 | 51.97 | 207 | |
| Amundi Float Rate USD Corp. | EUR | 115.24 | +0.12 | +0.10 | 115.22 | 115.31 | 115.17 | 115.24 | 29 | |
| Amundi FTSE Epra Europe Re. | EUR | 31.43 | +0.17 | +0.54 | 31.25 | 31.40 | 31.08 | 31.43 | 3 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.83 | -0.06 | -0.13 | 41.90 | 41.95 | 41.83 | 41.86 | - | |
| Amundi Global BioEnergy ES. | EUR | 373.10 | +4.30 | +1.17 | 371.45 | 372.20 | 373.10 | 374.10 | 4 | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi In.Sol-Pri.Glob. Uc. | EUR | 28.97 | +0.07 | +0.22 | 28.96 | 29.00 | 28.88 | 29.03 | 833 | |
| Amundi In.Sol-Prim.Usa Uci. | EUR | 29.65 | -0.28 | -0.94 | 29.64 | 29.67 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 51.08 | +0.06 | +0.11 | 51.06 | 51.11 | 50.95 | 51.10 | 303 | |
| Amundi Index Euro Corp SRI. | EUR | 46.04 | +0.03 | +0.07 | 46.02 | 46.04 | 45.93 | 46.05 | 390 | |
| Amundi Index FTSE EPRA NAR. | EUR | 52.48 | -0.15 | -0.29 | 52.48 | 52.57 | 52.37 | 52.53 | 22 | |
| Amundi Index MSCI Emerg Mk. | EUR | 49.38 | +0.50 | +1.02 | 49.35 | 49.46 | 49.18 | 49.45 | 155 | |
| Amundi Index MSCI EMU SRI . | EUR | 85.60 | +1.08 | +1.28 | 85.53 | 85.64 | 84.65 | 85.60 | 28 | |
| Amundi Index Msci Europe E. | EUR | 309.50 | -0.50 | -0.16 | 308.80 | 309.05 | 40 | |||
| Amundi Index MSCI Global C. | EUR | 407.65 | +1.40 | +0.34 | 407.45 | 407.95 | 44 | |||
| Amundi Index MSCI Japan SR. | EUR | 44.56 | +0.48 | +1.08 | 44.55 | 44.62 | 43.87 | 44.65 | 369 | |
| Amundi Index MSCI USA SRI . | EUR | 90.42 | -0.06 | -0.07 | 90.39 | 90.45 | 413 | |||
| Amundi Index US Corp SRI U. | EUR | 52.86 | -0.02 | -0.05 | 52.89 | 52.99 | 52.81 | 52.94 | 37 | |
| Amundi LevDax Daily (2x) l. | EUR | 14.43 | +0.17 | +1.16 | 14.44 | 14.47 | 14.17 | 14.43 | 7 | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 11.61 | +0.07 | +0.62 | 11.60 | 11.61 | 11.55 | 11.62 | 48 | |
| Amundi MSCI China A UCITS . | EUR | 120.92 | -0.16 | -0.13 | 120.86 | 121.26 | 120.92 | 121.06 | - | |
| Amundi MSCI China ESG Lead. | EUR | 74.78 | +0.42 | +0.56 | 74.68 | 74.87 | 74.45 | 74.78 | 1 | |
| Amundi MSCI Digital Econom. | EUR | 13.68 | -0.02 | -0.16 | 13.65 | 13.69 | 13.49 | 13.72 | 190 | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 36.12 | +0.24 | +0.65 | 36.06 | 36.14 | 35.98 | 36.12 | 77 | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 42.71 | +0.35 | +0.81 | 42.62 | 42.76 | 42.56 | 42.56 | 152 | |
| Amundi MSCI Emerging Asia . | EUR | 10.45 | +0.06 | +0.60 | 10.45 | 10.46 | 10.42 | 10.45 | 53 | |
| Amundi MSCI Emerging Ex Ch. | EUR | 25.07 | +0.20 | +0.78 | 25.04 | 25.07 | 24.95 | 25.11 | 520 | |
| Amundi MSCI Emerging Marke. | EUR | 14.51 | -0.02 | -0.14 | 14.48 | 14.53 | 14.45 | 14.57 | 57 | |
| Amundi MSCI Emerging Marke. | EUR | 4.92 | +0.02 | +0.47 | 4.92 | 4.92 | 4.91 | 4.92 | 608 | |
| Amundi MSCI Europe SRI UCI. | EUR | 83.79 | +0.66 | +0.79 | 83.77 | 83.84 | 82.99 | 83.84 | 295 | |
| Amundi MSCI India UCITS ET. | EUR | 1 020.20 | +20.50 | +2.05 | 1 019.20 | 1 021.40 | 1012 | 1 020.40 | 324 | |
| AMUNDI MSCI Japan UCITS ET. | EUR | 16.28 | +0.12 | +0.76 | 16.29 | 16.30 | 16.15 | 16.31 | 1 634 | |
| Amundi MSCI Nordic UCITS E. | EUR | 539.90 | -0.60 | -0.11 | 538.90 | 539.90 | 57 | |||
| Amundi MSCI Semicond ESG S. | EUR | 46.94 | -0.10 | -0.21 | 46.90 | 46.98 | 46.78 | 47.68 | 2 059 | |
| Amundi MSCI Switzerland UC. | EUR | 11.32 | +0.08 | +0.73 | 11.32 | 11.33 | 11.18 | 11.32 | 56 | |
| Amundi MSCI USA Daily (-1x. | EUR | 6.21 | - | +0.06 | 6.20 | 6.22 | 6.21 | 6.23 | 49 | |
| Amundi MSCI USA SRI Cl Nt . | - | - | - | |||||||
| Amundi MSCI USA SRI Cl NZ . | EUR | 105.94 | +0.40 | +0.38 | 105.98 | 106.06 | 104.82 | 106.14 | 1 249 | |
| Amundi MSCI Water ESG Scre. | EUR | 66.48 | +0.43 | +0.65 | 66.43 | 66.57 | 65.85 | 66.63 | 576 | |
| Amundi MSCI World Informat. | EUR | 762.20 | -1.20 | -0.16 | 762.50 | 763.20 | 759.50 | 768.30 | 1 479 | |
| Amundi MSCI World UCITS ET. | EUR | 99.07 | +0.14 | +0.15 | 99.25 | 99.35 | 98.81 | 99.07 | - | |
| Amundi MSCI World V UCITS . | EUR | 17.07 | +0.03 | +0.17 | 17.08 | 17.08 | 16.99 | 17.10 | 4 756 | |
| Amundi Nasdaq-100 Daily (2. | EUR | 1 025.20 | -9.80 | -0.95 | 1 026.40 | 1028 | 1 020.60 | 1 034.80 | 831 | |
| Amundi Nasdaq-100 II UCITS. | EUR | 70.41 | -0.38 | -0.54 | 70.50 | 70.53 | 70.20 | 70.83 | 2 755 | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 198.48 | -0.94 | -0.47 | 198.60 | 198.68 | 197.90 | 199.64 | 1 620 | |
| Amundi Prime All Country W. | EUR | 9.35 | +0.02 | +0.20 | 9.35 | 9.35 | 9.31 | 9.36 | 202 | |
| Amundi Prime All Country W. | EUR | 10.01 | - | -0.02 | 10.01 | 10.01 | 9.97 | 10.02 | 184 | |
| Amundi Prime Emerging Mark. | EUR | 17.03 | +0.04 | +0.25 | 17.03 | 17.07 | 17.03 | 17.11 | 94 | |
| Amundi Prime Euro Corporat. | EUR | 18.62 | +0.02 | +0.13 | 18.61 | 18.61 | 18.57 | 18.62 | 2 699 | |
| Amundi Prime Euro Gov Bond. | EUR | 20.69 | - | +0.01 | 20.69 | 20.70 | 20.68 | 20.70 | 1 364 | |
| Amundi Prime Euro Govies U. | EUR | 17.53 | +0.02 | +0.11 | 17.52 | 17.52 | 17.44 | 17.53 | 323 | |
| Amundi Prime Europe - UCIT. | EUR | 27.62 | +0.23 | +0.82 | 27.58 | 27.63 | 27.37 | 27.62 | 14 | |
| Amundi Prime Europe - UCIT. | EUR | 29.39 | +0.24 | +0.81 | 29.33 | 29.39 | 28.95 | 29.39 | 101 | |
| Amundi Prime Eurozone UCIT. | EUR | 27.37 | +0.16 | +0.57 | 27.41 | 27.49 | 27.21 | 27.37 | - | |
| Amundi Prime Eurozone UCIT. | EUR | 29.85 | +0.26 | +0.86 | 29.82 | 29.89 | 29.61 | 29.89 | 3 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 17.48 | 17.54 | 7 | |
| Amundi Prime Global UCITS . | EUR | 32.79 | +0.07 | +0.20 | 32.78 | 32.81 | 32.50 | 32.82 | 512 | |
| Amundi Prime Japan UCITS E. | EUR | 26.35 | +0.24 | +0.90 | 26.33 | 26.36 | 26.11 | 26.37 | 459 | |
| Amundi Prime Japan UCITS E. | EUR | 27.64 | +0.26 | +0.93 | 27.62 | 27.65 | 27.36 | 27.64 | 6 | |
| Amundi Prime US Corporates. | EUR | 18.28 | +0.04 | +0.23 | 18.29 | 18.30 | 18.21 | 18.32 | 139 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.04 | +0.02 | +0.07 | 20.04 | 20.04 | 20.02 | 20.05 | 87 | |
| Amundi Prime US Treasury U. | - | - | - | |||||||
| Amundi Prime US Treasury U. | EUR | 17.65 | +0.01 | +0.04 | 17.66 | 17.67 | 17.57 | 17.66 | 62 | |
| Amundi Prime USA UCITS ETF. | EUR | 31.90 | +0.02 | +0.06 | 31.88 | 31.91 | 31.67 | 31.90 | 15 | |
| Amundi Prime USA UCITS ETF. | EUR | 35.44 | -0.32 | -0.90 | 35.41 | 35.45 | 5 | |||
| Amundi Russell 2000 UCITS . | EUR | 304.60 | +0.35 | +0.12 | 305.15 | 305.40 | 304.60 | 309.00 | 1 394 | |
| Amundi S&P 500 Eql Wght ES. | EUR | 12.42 | +0.03 | +0.23 | 12.43 | 12.45 | 12.29 | 12.45 | 574 | |
| Amundi S&P 500 ESG UCITS E. | EUR | 145.16 | -0.10 | -0.07 | 145.12 | 145.22 | 144.62 | 145.34 | 513 | |
| Amundi S&P 500 UCITS ETF- . | EUR | 98.07 | -0.04 | -0.04 | 98.14 | 98.20 | 97.70 | 98.29 | 441 | |
| Amundi S&P 500 VIX Future . | EUR | 1.13 | -0.01 | -0.83 | 1.12 | 1.13 | 1.13 | 1.14 | 585 | |
| Amundi S&P Gl Energy Car R. | EUR | 11.29 | +0.08 | +0.71 | 11.24 | 11.26 | 11.24 | 11.31 | 122 | |
| Amundi S&P Gl Financials E. | EUR | 13.29 | +0.15 | +1.14 | 13.25 | 13.28 | 13.17 | 13.29 | 26 | |
| Amundi S&P Gl Health Care . | EUR | 11.97 | +0.03 | +0.25 | 11.98 | 12.00 | 11.87 | 11.98 | 35 | |
| Amundi S&P Gl Info Tech ES. | EUR | 18.02 | +0.02 | +0.09 | 17.99 | 18.03 | 17.95 | 18.09 | 96 | |
| Amundi S&P Global Com Ser . | EUR | 14.87 | -0.12 | -0.81 | 14.86 | 14.89 | 14.84 | 14.95 | 48 | |
| Amundi S&P Global Luxury U. | EUR | 193.88 | +2.04 | +1.06 | 193.88 | 194.14 | 191.84 | 194.16 | 301 | |
| Amundi S&P Global Material. | EUR | 11.98 | +0.12 | +1.01 | 11.98 | 12.01 | 11.89 | 11.98 | 12 | |
| Amundi Shortdax Daily (-1X. | EUR | 12.35 | -0.07 | -0.55 | 12.33 | 12.34 | 12.33 | 12.45 | 154 | |
| Amundi Smart Factory - UCI. | EUR | 68.96 | +0.45 | +0.66 | 68.51 | 68.96 | 67.71 | 68.96 | - | |
| Amundi STOXX Europe 600 Ba. | EUR | 88.02 | +0.71 | +0.81 | 87.93 | 88.06 | 87.76 | 88.49 | 49 | |
| Amundi STOXX Europe 600 Co. | EUR | 27.97 | +0.24 | +0.87 | 28.04 | 28.14 | 27.73 | 28.01 | 941 | |
| Amundi STOXX Europe 600 Co. | EUR | 88.80 | +0.39 | +0.44 | 88.45 | 88.86 | 87.85 | 88.80 | - | |
| Amundi STOXX Europe 600 Te. | EUR | 94.20 | +0.72 | +0.77 | 94.13 | 94.35 | 92.86 | 94.28 | 18 | |
| Amundi Stoxx Europe 600 UC. | EUR | 238.45 | +2.05 | +0.87 | 238.30 | 238.40 | 236.40 | 238.45 | 2 387 | |
| Amundi Stoxx Europe 600 UC. | EUR | 132.68 | +1.18 | +0.90 | 132.68 | 133.02 | 131.66 | 132.68 | 569 | |
| Amundi STOXX Europe 600 Ut. | EUR | 67.88 | +0.45 | +0.67 | 67.81 | 68.01 | 67.46 | 67.88 | 313 | |
| Amundi STOXX Europe 600 Ut. | EUR | 111.30 | +0.84 | +0.76 | 111.20 | 111.54 | 110.74 | 111.30 | - | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 13.10 | -0.05 | -0.40 | 13.11 | 13.13 | 13.05 | 13.14 | 41 | |
| Amundi US Treasury Bond 10. | - | - | - | |||||||
| Amundi US Treasury Bond 10. | EUR | 97.75 | +0.24 | +0.24 | 97.72 | 97.80 | 97.03 | 97.83 | 64 | |
| Amundi US Treasury Bond 7-. | EUR | 41.97 | +0.19 | +0.45 | 41.91 | 41.95 | 70 | |||
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| Amundi US Treasury Bond 7-. | - | - | - | |||||||
| AXA IM Nasdaq 100 UCITS ET. | EUR | 15.07 | -0.07 | -0.49 | 15.07 | 15.09 | 15.05 | 15.15 | 448 | |
| BetaBuilders US Treasury B. | EUR | 100.18 | -0.23 | -0.23 | 100.05 | 100.13 | 14 | |||
| BNP Paribas Easy Corp Bo. | EUR | 9.05 | -0.01 | -0.06 | 9.05 | 9.07 | 9.04 | 9.08 | 250 | |
| BNP Paribas Easy Corp Bo. | EUR | 10.04 | +0.01 | +0.05 | 10.02 | 10.04 | 10.00 | 10.04 | 30 | |
| BNP Paribas Easy EURO STOX. | EUR | 15.17 | +0.16 | +1.04 | 15.17 | 15.17 | 15.03 | 15.19 | 365 | |
| BNP Paribas Easy S&P 500 U. | EUR | 16.93 | +0.08 | +0.47 | 16.93 | 16.93 | - | |||
| BNPP Easy ECPI Circular Ec. | EUR | 18.87 | +0.20 | +1.07 | 18.86 | 18.92 | 18.64 | 18.90 | 78 | |
| BNPP Easy Engy&Metals Enhc. | EUR | 10.56 | -0.02 | -0.17 | 10.54 | 10.56 | 10.56 | 10.60 | - | |
| BNPP Easy Equity Dividend . | EUR | 101.96 | +0.48 | +0.47 | 101.36 | 101.52 | - | |||
| ComStage EURO STOXX Sel Di. | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | ||||
| ComStage LevDax x2 TR UCIT. | 10.69 | - | - | 10.68 | 10.71 | - | ||||
| CROBEX UCITS ETF | EUR | 0.73 | - | -0.19 | 0.72 | 0.74 | - | |||
| CS MSCI EMERGING MARKETS T. | EUR | 40.24 | +0.44 | +1.09 | 40.21 | 40.29 | 39 | |||
| CS MSCI EMERGING MARKETS T. | 45.27 | - | - | 45.25 | 45.36 | - | ||||
| CS MSCI WORLD ETF | EUR | 72.99 | -0.06 | -0.08 | 72.91 | 72.98 | 757 | |||
| db x MSCI World Momentum F. | EUR | 58.08 | -0.01 | -0.02 | 58.08 | 58.18 | 57.04 | 58.30 | 3 264 | |
| DB X TRACK MSCI EMERG.MKT . | EUR | 47.02 | +0.18 | +0.38 | 47.03 | 47.09 | 46.53 | 47.10 | 47 | |
| DB X-TR SHORTDAX ETF | EUR | 11.97 | -0.08 | -0.65 | 11.96 | 11.97 | 11.97 | 12.09 | 975 | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 6.79 | -0.07 | -1.08 | 6.80 | 6.80 | 6.79 | 6.92 | 354 | |
| db x-trackers MSCI Em Mkts. | EUR | 51.72 | +0.24 | +0.46 | 51.71 | 51.75 | 51.58 | 51.77 | 496 | |
| db x-trackers MSCI Korea I. | - | - | - | |||||||
| db x-trackers MSCI Korea I. | EUR | 73.25 | +0.50 | +0.69 | 73.14 | 73.34 | 72.94 | 73.26 | 95 | |
| db x-trackers MSCI Singapo. | EUR | 1.42 | - | +0.18 | 1.41 | 1.42 | 1.41 | 1.42 | 232 | |
| db x-trackers MSCI Thailan. | EUR | 17.88 | +0.20 | +1.12 | 17.88 | 17.95 | 17.61 | 17.92 | 15 | |
| DB X-TRACKERS S&P 500 ETF | EUR | 99.24 | +0.03 | +0.03 | 99.28 | 99.32 | 98.83 | 99.33 | 1 227 | |
| DBX EU DEV RE ETF | EUR | 23.51 | +0.06 | +0.23 | 23.47 | 23.51 | 23.34 | 23.56 | 185 | |
| DBX GLBL SOV ETF | EUR | 221.82 | +0.38 | +0.17 | 221.58 | 221.96 | 221.07 | 222.02 | 882 | |
| DBX S&P500 SH ETF | EUR | 6.47 | +0.01 | +0.14 | 6.46 | 6.47 | 6.45 | 6.50 | 429 | |
| DBX S&P500 x2 ETF | EUR | 188.40 | -0.14 | -0.07 | 188.66 | 188.86 | 186.78 | 189.20 | 965 | |
| DBX S&P500 x2 SH ETF | EUR | 0.27 | - | +0.11 | 0.26 | 0.27 | 0.26 | 0.27 | 110 | |
| DBX SHORTDAX x2 ETF | EUR | 0.91 | -0.01 | -1.26 | 0.91 | 0.91 | 0.91 | 0.93 | 5 163 | |
| Deka DAX (ausschuettend) . | EUR | 71.36 | +0.46 | +0.65 | 71.35 | 71.38 | 70.67 | 71.36 | 664 | |
| Deka Deutsche Boerse EUROG. | EUR | 109.18 | +0.08 | +0.07 | 109.10 | 109.20 | 108.48 | 109.18 | 32 | |
| Deka MDAX UCITS ETF | EUR | 235.85 | +1.30 | +0.55 | 235.85 | 236.15 | 234.30 | 236.20 | 162 | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 1.54 | 1.65 | 5 | |
| EMQQ Em Mkts Internet & Ec. | EUR | 8.61 | +0.01 | +0.16 | 8.61 | 8.64 | 8.54 | 8.61 | 260 | |
| ETFX DAX 2X SHORT ETF | 4.54 | - | - | 4.54 | 4.56 | - | ||||
| Fidelity Clean Energy UCIT. | EUR | 3.07 | +0.02 | +0.52 | 3.09 | 3.10 | 3.05 | 3.08 | - | |
| Fidelity Cloud Computing U. | EUR | 6.34 | +0.04 | +0.67 | 6.31 | 6.34 | 6.32 | 6.37 | - | |
| Fidelity Digital Health UC. | EUR | 4.34 | -0.08 | -1.81 | 4.30 | 4.31 | 4.33 | 4.35 | 2 | |
| Fidelity Elc Veh and Fut T. | EUR | 3.21 | +0.02 | +0.63 | 3.18 | 3.19 | 3.18 | 3.21 | - | |
| Fidelity Em Mkts Quality I. | EUR | 5.57 | -0.01 | -0.16 | 5.55 | 5.59 | 5.56 | 5.57 | - | |
| Fidelity Em Mkts Quality I. | EUR | 4.86 | - | -0.03 | 4.84 | 4.88 | 4.85 | 4.88 | 48 | |
| Fidelity Europe Quality In. | EUR | 6.01 | +0.02 | +0.35 | 5.97 | 6.01 | 1 | |||
| Fidelity Europe Quality In. | EUR | 7.57 | +0.07 | +0.93 | 7.56 | 7.58 | 7.45 | 7.57 | 3 | |
| Fidelity Europe Quality In. | EUR | 6.03 | +0.05 | +0.87 | 6.03 | 6.04 | 6.00 | 6.03 | 1 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.50 | -0.01 | -0.25 | 4.50 | 4.51 | 4.50 | 4.50 | - | |
| Fidelity Global Quality In. | EUR | 8.17 | +0.05 | +0.58 | 8.15 | 8.16 | 8.12 | 8.17 | 832 | |
| Fidelity Metaverse UCITS E. | EUR | 5.96 | +0.02 | +0.39 | 5.91 | 5.92 | 5.92 | 5.96 | - | |
| Fidelity Sust EUR CrpBd PA. | EUR | 5.28 | -0.01 | -0.16 | 5.27 | 5.30 | 5.27 | 5.28 | - | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.93 | +0.01 | +0.11 | 4.92 | 4.95 | 4.93 | 4.93 | - | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 4.29 | +0.04 | +0.95 | 4.27 | 4.30 | 4.27 | 4.29 | 81 | |
| Fidelity Sust Rs Enh Europ. | EUR | 8.60 | +0.03 | +0.35 | 8.60 | 8.64 | 8.47 | 8.60 | 28 | |
| Fidelity Sust Rs Enh Globa. | EUR | 8.24 | +0.02 | +0.29 | 8.23 | 8.27 | 8.20 | 8.27 | 52 | |
| Fidelity Sust Rs Enh Japan. | EUR | 5.27 | +0.04 | +0.82 | 5.26 | 5.27 | 5.22 | 5.27 | 5 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 5.09 | -0.01 | -0.27 | 5.08 | 5.10 | 5.03 | 5.09 | - | |
| Fidelity Sust Rs Enh US Eq. | EUR | 8.93 | -0.01 | -0.12 | 8.92 | 8.94 | 8.90 | 8.94 | 54 | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.97 | -0.01 | -0.12 | 4.97 | 5.01 | 4.98 | 4.97 | - | |
| Fidelity US Quality Income. | EUR | 11.30 | +0.02 | +0.21 | 11.30 | 11.33 | 11.27 | 11.34 | 124 | |
| Fidelity US Quality Income. | EUR | 9.63 | +0.05 | +0.48 | 9.62 | 9.63 | 9.56 | 9.63 | 94 | |
| First Trust Nasdaq Cln Edg. | EUR | 36.99 | +0.22 | +0.60 | 36.91 | 37.09 | 36.71 | 36.99 | 67 | |
| Franklin FTSE China UCITS . | EUR | 19.35 | +0.03 | +0.17 | 19.31 | 19.38 | 19.25 | 19.35 | 106 | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE India UCITS . | EUR | 43.35 | +0.76 | +1.78 | 43.34 | 43.37 | 43.21 | 43.39 | 3 203 | |
| Franklin Future of Food UC. | EUR | 22.84 | +0.21 | +0.93 | 22.72 | 22.89 | 22.73 | 22.84 | - | |
| Franklin LibertyQ AC Asia . | EUR | 23.03 | +0.17 | +0.74 | 23.00 | 23.07 | 22.96 | 23.16 | 18 | |
| Franklin LibertyQ Em Mkts . | EUR | 25.260 | +0.130 | +0.52 | 25.175 | 25.360 | 25.260 | 25.340 | 13 | |
| Franklin Metaverse UCITS E. | EUR | 34.40 | +0.17 | +0.48 | 34.26 | 34.52 | 34.40 | 34.48 | 19 | |
| Franklin U.S. Equity UCITS. | EUR | 51.85 | +0.28 | +0.54 | 51.69 | 51.94 | 51.10 | 51.85 | - | |
| Future of Defence UCITS ET. | EUR | 9.86 | +0.04 | +0.38 | 9.84 | 9.86 | 9.82 | 9.93 | 421 | |
| Global X Blockchain UCITS . | EUR | 9.69 | +0.16 | +1.66 | 9.66 | 9.72 | 9.68 | 9.93 | 263 | |
| Global X Copper Miners UCI. | EUR | 28.95 | +0.18 | +0.63 | 29.01 | 29.10 | 28.90 | 29.20 | 279 | |
| Global X Lithium and Batte. | EUR | 6.42 | +0.04 | +0.61 | 6.40 | 6.43 | 6.42 | 6.46 | 30 | |
| Global X NASDAQ 100 Covere. | EUR | 15.01 | -0.03 | -0.21 | 14.99 | 15.04 | 14.98 | 15.10 | 1 144 | |
| Global X Robotics and AI U. | EUR | 16.90 | +0.17 | +1.03 | 16.87 | 16.93 | - | |||
| Global X Robotics and AI U. | EUR | 18.32 | +0.16 | +0.86 | 18.29 | 18.35 | 17.89 | 18.40 | 124 | |
| Global X Silver Miners UCI. | EUR | 13.79 | -0.02 | -0.12 | 13.75 | 13.83 | 13.64 | 13.87 | 346 | |
| Global X Superdividend UCI. | EUR | 8.47 | -0.01 | -0.06 | 8.44 | 8.49 | 8.46 | 8.54 | 399 | |
| Global X Uranium UCITS ETF. | EUR | 10.92 | -0.11 | -1.02 | 10.92 | 2 | ||||
| Global X Uranium UCITS ETF. | EUR | 13.99 | +0.23 | +1.66 | 13.96 | 13.98 | 13.84 | 14.10 | 505 | |
| Global X US Infras Develop. | EUR | 33.40 | +0.45 | +1.37 | 33.33 | 33.61 | 33.00 | 33.40 | 115 | |
| Global X Video Games & Esp. | EUR | 9.75 | +0.13 | +1.39 | 9.73 | 9.79 | 9.72 | 9.77 | 95 | |
| HAN-GINS Cloud Technology . | EUR | 10.68 | -0.08 | -0.77 | 10.65 | 10.72 | 28 | |||
| HAN-GINS Tech Megatrend Eq. | EUR | 12.09 | -0.02 | -0.17 | 12.07 | 12.14 | 12.08 | 12.18 | 96 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 4.41 | - | +0.06 | 4.41 | 4.42 | 4.39 | 4.42 | 31 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 23.03 | +0.01 | +0.02 | 22.94 | 23.02 | 22.91 | 23.03 | 16 | |
| HSBC MSCI China UCITS ETF . | EUR | 5.21 | - | +0.06 | 5.21 | 5.21 | 5.18 | 5.21 | 112 | |
| HSBC MSCI Turkey UCITS ETF | EUR | 2.10 | - | -0.21 | 2.09 | 2.11 | 87 | |||
| HSBC MSCI World UCITS ETF . | EUR | 32.52 | +0.08 | +0.24 | 32.52 | 32.54 | 32.37 | 32.57 | 3 809 | |
| HSBC MSCI World UCITS ETF . | EUR | 30.80 | +0.10 | +0.34 | 30.78 | 30.80 | 30.65 | 30.80 | 603 | |
| HSBC S&P India Tech UCITS . | EUR | 22.73 | +0.60 | +2.69 | 22.66 | 22.80 | 22.64 | 22.73 | 5 | |
| iClima Glo Decarbonisation. | EUR | 5.97 | +0.09 | +1.58 | 5.95 | 5.97 | 5.90 | 5.97 | - | |
| Invesco BBG Commodity Carb. | EUR | 4.67 | - | +0.10 | 4.63 | 4.66 | 4.67 | 4.69 | 4 | |
| Invesco Bloomberg Commodit. | EUR | 26.11 | -0.10 | -0.38 | 26.04 | 26.17 | 26.10 | 26.30 | 323 | |
| Invesco Bloomberg Commodit. | EUR | 45.93 | -0.01 | -0.01 | 45.48 | 45.78 | 45.93 | 46.07 | - | |
| Invesco Elwood Global Bloc. | EUR | 90.05 | +1.49 | +1.68 | 89.79 | 90.12 | 89.43 | 91.25 | 330 | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 426.80 | -2.35 | -0.55 | 427.35 | 427.55 | 426.00 | 429.70 | 2 277 | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 296.95 | -1.55 | -0.52 | 297.30 | 297.50 | 296.95 | 298.50 | 1 030 | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 202.65 | -3.40 | -1.65 | 202.95 | 203.35 | 253 | |||
| Invesco EQQQ NASDAQ-100 UC. | EUR | 337.75 | -1.45 | -0.43 | 337.55 | 338.00 | 337.25 | 338.90 | 1 360 | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.32 | - | -0.02 | 5.32 | 5.33 | 5.32 | 5.32 | - | |
| Invesco Euro Cash 3 Months. | EUR | 104.13 | +0.05 | +0.05 | 104.08 | 104.13 | 104.09 | 104.13 | 85 | |
| Invesco FTSE All World UCI. | EUR | 5.98 | +0.02 | +0.30 | 5.97 | 5.98 | 5.95 | 5.98 | 518 | |
| Invesco Global Clean Energ. | EUR | 25.48 | +0.36 | +1.43 | 25.48 | 25.52 | 8 | |||
| Invesco Global Clean Energ. | EUR | 16.88 | +0.11 | +0.63 | 16.84 | 16.91 | 16.82 | 16.91 | 7 | |
| Invesco Global Hi Yield Co. | EUR | 5.83 | - | +0.03 | 5.82 | 5.84 | 5.83 | 5.83 | - | |
| Invesco Hydrogen Economy U. | EUR | 3.21 | +0.01 | +0.31 | 3.20 | 3.22 | 3.20 | 3.22 | 26 | |
| Invesco KBW NASDAQ Fintech. | EUR | 43.55 | +0.31 | +0.72 | 43.57 | 43.62 | 43.50 | 43.77 | 1 006 | |
| Invesco MSCI China All Shr. | EUR | 19.46 | +0.01 | +0.03 | 19.42 | 19.54 | 19.43 | 19.46 | 2 | |
| Invesco MSCI USA ESG Clima. | EUR | 5.05 | - | +0.04 | 5.04 | 5.05 | 5.02 | 5.05 | 5 | |
| Invesco MSCI World ESG Unv. | EUR | 68.44 | +0.18 | +0.26 | 68.32 | 68.45 | 68.05 | 68.58 | 169 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 50.63 | -0.23 | -0.45 | 50.62 | 50.68 | 50.48 | 50.94 | 1 069 | |
| Invesco NASDAQ Next Genera. | EUR | 30.45 | +0.06 | +0.20 | 30.70 | 30.83 | 5 | |||
| Invesco NASDAQ Next Genera. | EUR | 31.50 | +0.16 | +0.49 | 31.43 | 31.49 | 31.14 | 31.50 | 35 | |
| Invesco Quant Stgs ESG GlE. | EUR | 67.90 | +0.48 | +0.71 | 67.86 | 67.94 | 67.36 | 67.96 | 385 | |
| Invesco Russell 2000 UCITS. | EUR | 103.56 | +0.18 | +0.17 | 103.58 | 103.70 | 103.40 | 104.88 | 839 | |
| Invesco Russell 2000 UCITS. | EUR | 89.52 | +0.06 | +0.07 | 89.98 | 90.13 | - | |||
| Invesco S&P 500 ESG UCITS . | EUR | 69.24 | -0.07 | -0.10 | 69.24 | 69.29 | 69.01 | 69.34 | 2 197 | |
| Invesco S&P 500 ESG UCITS . | EUR | 65.05 | -0.06 | -0.09 | 65.00 | 65.11 | 64.82 | 65.05 | - | |
| Invesco S&P 500 High Div L. | EUR | 32.64 | +0.19 | +0.59 | 32.69 | 32.74 | 32.36 | 32.69 | 503 | |
| Invesco S&P 500 UCITS ETF . | EUR | 983.86 | -0.22 | -0.02 | 984.38 | 984.82 | 980.60 | 984.48 | 267 | |
| Invesco Solar Energy UCITS. | EUR | 20.53 | +0.21 | +1.01 | 20.48 | 20.54 | 20.40 | 20.57 | 26 | |
| Invesco STOXX Europe 600 O. | EUR | 265.65 | +1.45 | +0.55 | 264.75 | 265.85 | 266.55 | 267.25 | 18 | |
| Invesco STOXX Europe 600 O. | EUR | 233.85 | +4.95 | +2.16 | 234.55 | 234.90 | 1 | |||
| Invesco STOXX Europe 600 O. | EUR | 219.35 | +1.00 | +0.46 | 220.80 | 221.90 | 218.00 | 219.95 | 530 | |
| Invesco STOXX Europe 600 O. | EUR | 109.80 | +0.46 | +0.42 | 109.36 | 109.86 | 109.26 | 109.94 | 6 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 11.97 | +0.11 | +0.89 | 11.95 | 11.98 | 11.91 | 12.02 | 870 | |
| ISHARE JPMORGAN USD ERGING. | EUR | 80.42 | +0.26 | +0.33 | 80.36 | 80.43 | 80.10 | 80.44 | 368 | |
| iShares Corp Bond 0-3y E. | EUR | 4.95 | - | +0.01 | 4.95 | 4.95 | 4.94 | 4.95 | 531 | |
| iShares Corp Bond 1-5 yr. | EUR | 5.17 | - | +0.07 | 5.16 | 5.17 | 5.16 | 5.17 | 90 | |
| iShares Corp Bond ESG UC. | EUR | 4.71 | - | +0.03 | 4.70 | 4.71 | 4.69 | 4.71 | 1 714 | |
| iShares Corp Bond Financ. | EUR | 100.33 | +0.09 | +0.09 | 100.26 | 100.34 | 100.06 | 100.33 | 10 | |
| iShares Covered Bond UCI. | EUR | 139.22 | -0.05 | -0.03 | 139.22 | 139.37 | 139.01 | 139.38 | 984 | |
| iShares Govt Bd 20yr Tar. | EUR | 3.72 | - | -0.05 | 3.72 | 3.73 | 3.69 | 3.73 | 51 | |
| iShares Govt Bond 1-3yr . | EUR | 141.52 | +0.03 | +0.02 | 141.52 | 141.60 | 141.46 | 141.56 | 461 | |
| iShares Govt Bond 3-5yr . | EUR | 160.17 | +0.21 | +0.13 | 160.03 | 160.10 | 159.80 | 160.17 | 126 | |
| iShares Govt Bond 5-7yr . | EUR | 142.91 | +0.09 | +0.06 | 142.88 | 142.97 | 142.54 | 142.91 | 28 | |
| iShares Govt Bond Climat. | EUR | 4.26 | - | +0.03 | 4.26 | 4.26 | 4.24 | 4.26 | 293 | |
| iShares Govt Bond Climat. | EUR | 4.11 | +0.01 | +0.15 | 4.11 | 4.11 | 4.09 | 4.11 | 70 | |
| iShares HighYield CorpBo. | EUR | 5.31 | +0.01 | +0.14 | 5.31 | 5.31 | 5.29 | 5.31 | 161 | |
| iShares Ultrashort Bond . | EUR | 5.04 | - | -0.01 | 5.04 | 5.04 | 5.04 | 5.04 | 77 | |
| iShares Ultrashort Bond . | EUR | 5.30 | +0.01 | +0.09 | 5.29 | 5.30 | 5.29 | 5.30 | 2 626 | |
| iShares Ultrashort Bond . | EUR | 101.21 | +0.07 | +0.06 | 101.16 | 101.21 | 101.13 | 101.21 | 2 651 | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.15 | -0.01 | -0.10 | 5.15 | 5.16 | 5.15 | 5.16 | 120 | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.60 | - | +0.01 | 4.59 | 4.60 | 4.60 | 4.60 | 3 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.47 | +0.02 | +0.36 | 4.46 | 4.47 | 4.45 | 4.47 | 38 | |
| iShares $ Corp Bond UCITS . | EUR | 93.98 | +0.29 | +0.31 | 93.91 | 93.96 | 93.54 | 94.07 | 495 | |
| iShares $ Development Bank. | EUR | 4.53 | - | +0.01 | 4.53 | 4.53 | 4.52 | 4.54 | 207 | |
| iShares $ Development Bank. | EUR | 4.69 | +0.01 | +0.25 | 4.69 | 4.69 | 4.68 | 4.70 | 1 | |
| iShares $ Floating Rate Bd. | EUR | 4.43 | - | - | 4.43 | 4.43 | 4.43 | 4.43 | 30 | |
| iShares $ High Yield Corp . | EUR | 5.24 | -0.01 | -0.10 | 5.23 | 5.24 | 5.23 | 5.26 | 308 | |
| iShares $ High Yield Corp . | EUR | 85.96 | +0.07 | +0.09 | 85.88 | 85.96 | 85.84 | 86.22 | 455 | |
| iShares $ Sht Duration HY . | EUR | 79.81 | +0.08 | +0.10 | 79.76 | 79.88 | 79.76 | 79.92 | 141 | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.61 | +0.01 | +0.20 | 4.60 | 4.61 | 4.61 | 4.61 | 4 | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.18 | +0.01 | +0.14 | 5.18 | 5.18 | 5.17 | 5.19 | 121 | |
| iShares $ TIPS UCITS ETF U. | EUR | 219.53 | +0.30 | +0.14 | 219.29 | 219.70 | 219.24 | 219.70 | 46 | |
| iShares $ Treasury Bd 1-3y. | EUR | 4.89 | - | +0.04 | 4.89 | 4.89 | 4.88 | 4.89 | 738 | |
| iShares $ Treasury Bd 7-10. | EUR | 4.08 | - | +0.11 | 4.08 | 4.08 | 4.06 | 4.08 | 1 528 | |
| iShares $ Treasury Bd 7-10. | EUR | 159.53 | +0.31 | +0.19 | 159.46 | 159.56 | 158.95 | 159.67 | 384 | |
| iShares $ Treasury Bond 1-. | EUR | 118.36 | +0.09 | +0.08 | 118.34 | 118.36 | 118.27 | 118.38 | 209 | |
| iShares $ Treasury Bond 20. | EUR | 3.14 | +0.01 | +0.18 | 3.14 | 3.14 | 3.11 | 3.15 | 818 | |
| iShares $ Treasury Bond 20. | EUR | 3.15 | +0.01 | +0.19 | 3.15 | 3.15 | 3.13 | 3.16 | 1 130 | |
| iShares $ Treasury Bond 7-. | USD | 137.53 | +0.68 | +0.50 | 137.50 | 137.59 | 1 | |||
| iShares $ Ultrashort Bond . | EUR | 92.43 | +0.16 | +0.18 | 92.36 | 92.42 | 92.28 | 92.43 | 39 | |
| iShares Ageing Population . | EUR | 6.96 | +0.01 | +0.13 | 6.95 | 6.97 | 6.94 | 6.98 | 65 | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares Asia Property Yiel. | EUR | 4.11 | +0.03 | +0.71 | 4.09 | 4.11 | 4.09 | 4.11 | 6 | |
| iShares Automation & Robot. | EUR | 8.01 | +0.05 | +0.62 | 8.02 | 8.03 | 7.99 | 8.04 | 66 | |
| ISHARES BAS RES 600 UCITS . | EUR | 55.74 | +0.57 | +1.03 | 55.60 | 55.71 | 55.22 | 56.01 | 928 | |
| ISHARES CON&MAT ETF | EUR | 73.54 | +1.37 | +1.90 | 73.51 | 73.59 | 72.39 | 73.62 | 146 | |
| iShares Conservative Portf. | EUR | 4.89 | -0.01 | -0.13 | 4.89 | 4.90 | 4.87 | 4.89 | 50 | |
| iShares Core DAX UCITS ETF. | EUR | 5.50 | +0.03 | +0.59 | 5.50 | 5.50 | 5.45 | 5.50 | 1 | |
| iShares Core DAX UCITS ETF. | EUR | - | - | - | ||||||
| iShares Core EURO STOXX 50. | EUR | 179.46 | +1.86 | +1.05 | 179.40 | 179.46 | 177.48 | 179.62 | 2 135 | |
| iShares Core EURO STOXX 50. | EUR | 49.93 | +0.49 | +0.98 | 49.93 | 49.95 | 49.44 | 50.00 | 14e | |
| iShares Core FTSE 100 UCIT. | EUR | 187.60 | +1.78 | +0.96 | 187.88 | 188.06 | 183.48 | 187.74 | 108 | |
| iShares Core MSCI EM IMI U. | EUR | 31.39 | +0.20 | +0.63 | 31.38 | 31.39 | 31.27 | 31.41 | 2 288 | |
| iShares Core MSCI EM IMI U. | EUR | 4.44 | - | +0.02 | 4.44 | 4.44 | 2 | |||
| iShares Core MSCI Pacific . | EUR | 161.98 | +0.76 | +0.47 | 161.88 | 161.98 | 161.58 | 162.12 | 786 | |
| ISHARES CORE MSCI WORLD UC. | EUR | 93.78 | +0.23 | +0.24 | 93.77 | 93.79 | 93.26 | 93.91 | 27e | |
| iShares Core MSCI World UC. | EUR | 8.05 | +0.02 | +0.20 | 8.05 | 8.06 | 8.01 | 8.06 | 375 | |
| iShares Core S&P 500 UCITS. | EUR | 529.98 | +0.08 | +0.02 | 530.04 | 530.18 | 527.50 | 531.08 | 13e | |
| iShares Core € Govt Bond. | EUR | 109.94 | +0.14 | +0.12 | 109.88 | 109.95 | 109.50 | 109.99 | 1 459 | |
| iShares DAX ESG UCITS ETF . | EUR | 5.98 | +0.04 | +0.64 | 5.97 | 5.99 | 5.89 | 5.98 | 456 | |
| iShares Digital Security U. | EUR | 7.35 | -0.02 | -0.30 | 7.34 | 7.35 | 7.34 | 7.43 | 263 | |
| iShares Digitalisation UCI. | EUR | 8.18 | +0.01 | +0.06 | 8.19 | 8.20 | 8.17 | 8.22 | 424 | |
| iShares Diversified Commod. | EUR | 24.22 | -0.17 | -0.68 | 24.20 | 24.22 | 24.20 | 24.44 | 71 | |
| iShares Diversified Commod. | EUR | 6.05 | -0.04 | -0.64 | 6.04 | 6.05 | 6.05 | 6.10 | 1 096 | |
| ISHARES DJ EUR STXX ETF | EUR | 50.65 | +0.31 | +0.62 | 50.62 | 50.66 | 50.15 | 50.65 | 64 | |
| iShares DJ Eurozone Sust S. | EUR | 17.87 | +0.13 | +0.73 | 17.82 | 17.87 | 17.59 | 17.87 | 8 | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 79.74 | +0.03 | +0.04 | 79.69 | 79.76 | 79.27 | 80.00 | 1 379 | |
| ISHARES DJ STOXX LARGE 200. | EUR | 53.11 | +0.36 | +0.68 | 53.09 | 53.19 | 52.71 | 53.11 | 98 | |
| ISHARES DJ STX50 ETF | EUR | 36.72 | +0.24 | +0.66 | 36.46 | 36.51 | 2 | |||
| iShares DowJones Industria. | EUR | 444.75 | +3.90 | +0.88 | 444.80 | 445.10 | 439.55 | 445.35 | 1 394 | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.33 | -0.05 | -0.23 | 21.33 | 21.35 | 21.26 | 21.39 | 385 | |
| iShares Edge MSCI EM Value. | EUR | 45.31 | +0.21 | +0.47 | 45.17 | 45.44 | 45.15 | 45.44 | 224 | |
| iShares Edge MSCI Eu Min V. | EUR | 7.46 | +0.04 | +0.58 | 7.45 | 7.47 | 7.36 | 7.46 | 143 | |
| iShares Edge MSCI Europe M. | EUR | 60.33 | +0.44 | +0.73 | 60.36 | 60.44 | 59.46 | 60.33 | 103 | |
| iShares Edge MSCI USA Min . | EUR | 7.26 | +0.04 | +0.48 | 7.26 | 7.27 | 7.21 | 7.26 | 230 | |
| iShares Edge MSCI USA Mmnt. | EUR | 12.41 | -0.01 | -0.08 | 12.41 | 12.42 | 12.18 | 12.44 | 916 | |
| iShares Edge MSCI USA Qlty. | EUR | 12.89 | +0.02 | +0.16 | 12.89 | 12.91 | 12.84 | 12.91 | 160 | |
| iShares Edge MSCI USA Valu. | EUR | 9.02 | +0.01 | +0.12 | 9.03 | 9.04 | 8.99 | 9.04 | 507 | |
| iShares Edge MSCI USAMulti. | EUR | 5.73 | -0.12 | -2.07 | 5.69 | 5.69 | 95e | |||
| iShares Edge MSCI Wld Min . | EUR | 6.56 | +0.03 | +0.46 | 6.56 | 6.57 | 6.53 | 6.57 | 296 | |
| iShares Edge MSCI Wld Size. | EUR | 40.83 | +0.15 | +0.37 | 40.87 | 40.93 | 40.68 | 40.88 | 55 | |
| iShares Edge MSCI World Mi. | EUR | 59.86 | +0.27 | +0.45 | 59.81 | 59.85 | 59.38 | 59.86 | 845 | |
| iShares Edge MSCI World Mu. | EUR | 9.85 | +0.02 | +0.19 | 9.85 | 9.86 | 9.82 | 9.91 | 93 | |
| iShares Edge MSCI WrldMmtF. | EUR | 69.04 | +0.01 | +0.01 | 69.03 | 69.11 | 68.70 | 69.29 | 2 910 | |
| iShares Edge MSCIEuropeQlt. | EUR | 10.36 | +0.09 | +0.86 | 10.36 | 10.38 | 10.27 | 10.37 | 211 | |
| iShares Edge MSCIWorldQlty. | EUR | 61.60 | +0.16 | +0.26 | 61.59 | 61.68 | 61.30 | 61.73 | 2 270 | |
| iShares Edge MSCIWorldValu. | EUR | 40.19 | +0.21 | +0.51 | 40.17 | 40.19 | 39.92 | 40.19 | 662 | |
| iShares Edge S&P 500 Min V. | EUR | 9.22 | +0.02 | +0.23 | 9.20 | 9.22 | 9.13 | 9.22 | 51 | |
| iShares EdgeMSCIEurMomentu. | EUR | 11.07 | +0.09 | +0.80 | 11.06 | 11.07 | 10.85 | 11.07 | 250 | |
| iShares EdgeMSCIEuropeMult. | EUR | 9.46 | +0.08 | +0.81 | 9.45 | 9.46 | 9.41 | 9.46 | 7 | |
| iShares EdgeMSCIEuropeValu. | EUR | 8.70 | +0.04 | +0.40 | 8.69 | 8.71 | 8.65 | 8.71 | 184 | |
| iShares El Vehicles and Dr. | EUR | 6.92 | -0.05 | -0.70 | 6.92 | 6.93 | 6.91 | 6.99 | 262 | |
| iShares EM Dividend UCITS . | EUR | 13.69 | +0.07 | +0.53 | 13.66 | 13.71 | 13.66 | 13.72 | 277 | |
| iShares EM Infrastructure . | EUR | 13.97 | -0.01 | -0.06 | 13.97 | 14.01 | 13.94 | 14.03 | 37 | |
| iShares Emerging Asia Loca. | EUR | 77.01 | - | - | 76.91 | 77.01 | 76.85 | 77.01 | 3 | |
| iShares Essential Metals P. | EUR | 4.74 | +0.05 | +0.97 | 4.72 | 4.75 | 4.72 | 4.77 | 31 | |
| iShares Euro Aggregate Bon. | EUR | 107.50 | +0.05 | +0.04 | 107.47 | 107.55 | 107.18 | 107.52 | 416 | |
| ISHARES EURO HIGH YLD BND . | EUR | 93.43 | +0.08 | +0.09 | 93.40 | 93.42 | 93.21 | 93.44 | 3 630 | |
| iShares EURO STOXX Mid UCI. | EUR | 66.66 | +0.38 | +0.57 | 66.61 | 66.76 | 66.11 | 66.66 | 13 | |
| iShares EURO STOXX Select . | EUR | 16.25 | +0.05 | +0.33 | 16.26 | 16.27 | 16.02 | 16.26 | 169 | |
| iShares EURO STOXX Small U. | EUR | 42.77 | +0.39 | +0.92 | 42.73 | 42.78 | 42.37 | 42.78 | 36 | |
| ISHARES EURO STOXX TELECOM. | 33.81 | - | - | 33.59 | 33.89 | - | ||||
| iShares Euro Total Mrkt Gr. | EUR | 58.33 | +0.93 | +1.62 | 58.24 | 58.36 | 57.39 | 58.33 | 38 | |
| iShares European Property . | EUR | 4.38 | +0.01 | +0.15 | 4.37 | 4.38 | 4.36 | 4.39 | 56 | |
| iShares European Property . | EUR | 28.84 | +0.01 | +0.02 | 28.81 | 28.84 | 28.74 | 28.89 | 22 | |
| iShares Fallen Angels HY C. | EUR | 4.64 | - | +0.06 | 4.64 | 4.64 | 4.62 | 4.64 | 1 305 | |
| iShares FTSE MIB UCITS ETF. | EUR | 93.87 | +0.34 | +0.36 | 93.29 | 93.41 | - | |||
| iShares Germany Govt Bond . | EUR | 122.25 | +0.08 | +0.07 | 122.19 | 122.27 | 121.86 | 122.25 | 52 | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.50 | +0.01 | +0.26 | 4.49 | 4.50 | 4.48 | 4.50 | 95 | |
| iShares Global AAA-AA Govt. | EUR | 71.53 | +0.12 | +0.17 | 71.41 | 71.53 | 71.21 | 71.53 | 28 | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 7.48 | +0.04 | +0.55 | 7.47 | 7.48 | 7.43 | 7.49 | 1 558 | |
| iShares Global Corp Bond E. | EUR | 86.49 | +0.25 | +0.29 | 86.42 | 86.50 | 86.12 | 86.49 | 159 | |
| iShares Global Corp Bond U. | EUR | 4.30 | +0.01 | +0.24 | 4.30 | 4.30 | 4.28 | 4.30 | 95 | |
| iShares Global Corp Bond U. | EUR | 81.08 | +0.09 | +0.11 | 81.09 | 81.18 | 80.95 | 81.25 | 271 | |
| iShares Global Govt Bond U. | EUR | 82.25 | +0.08 | +0.10 | 82.23 | 82.35 | 82.02 | 82.34 | 117 | |
| iShares Global HY Corp Bon. | EUR | 79.90 | +0.28 | +0.35 | 79.76 | 79.89 | 79.74 | 79.93 | 162 | |
| iShares Global Timber&Fore. | EUR | 25.69 | -0.01 | -0.02 | 25.58 | 25.78 | 25.64 | 25.78 | 76 | |
| iShares Global Water UCITS. | EUR | 63.92 | +0.49 | +0.77 | 63.79 | 63.92 | 63.18 | 63.93 | 945 | |
| iShares Govt Bond 15-30yr . | EUR | 178.01 | +0.30 | +0.17 | 177.83 | 178.13 | 176.44 | 178.38 | 192 | |
| iShares Healthcare Innovat. | EUR | 7.24 | -0.01 | -0.14 | 7.23 | 7.24 | 7.20 | 7.27 | 998 | |
| iShares iBond Dec 2025 Ter. | EUR | 5.20 | - | - | 5.20 | 5.21 | 5.20 | 5.21 | 1 210 | |
| iShares iBond Dec 2025 Ter. | EUR | 97.18 | +0.03 | +0.03 | 97.20 | 97.25 | 97.18 | 97.36 | 10 | |
| iShares iBond Dec 2025 Ter. | EUR | 96.46 | +0.09 | +0.09 | 96.41 | 96.46 | 96.42 | 96.57 | 13 | |
| iShares iBond Dec 2026 Ter. | EUR | 97.38 | +0.02 | +0.02 | 97.38 | 97.44 | 97.38 | 97.61 | - | |
| iShares iBond Dec 2027 Ter. | EUR | 5.29 | - | +0.08 | 5.29 | 5.29 | 5.28 | 5.29 | 355 | |
| iShares iBond Dec 2027 Ter. | EUR | 98.18 | +0.08 | +0.08 | 98.06 | 98.25 | 98.07 | 98.18 | 14 | |
| iShares iBond Dec 2028 Ter. | EUR | 98.07 | +0.28 | +0.29 | 97.93 | 98.10 | 97.87 | 98.07 | 33 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.244 | -0.004 | -0.07 | 5.240 | 5.245 | 5.240 | 5.246 | 349 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.77 | +0.21 | +0.17 | 123.73 | 123.80 | 123.20 | 123.77 | 720 | |
| iShares InflationLinkedGov. | EUR | 225.97 | +0.20 | +0.09 | 225.89 | 226.05 | 225.22 | 226.27 | 103 | |
| iShares Italy Govt Bond UC. | EUR | 148.36 | +0.14 | +0.09 | 148.24 | 148.36 | 147.66 | 148.43 | 404 | |
| iShares J.P. Morgan $ EM B. | EUR | 4.65 | +0.01 | +0.23 | 4.64 | 4.65 | 4.63 | 4.65 | 279 | |
| iShares J.P. Morgan $ EM B. | EUR | 66.56 | +0.16 | +0.23 | 66.53 | 66.56 | 66.25 | 66.62 | 401 | |
| iShares J.P. Morgan $ EM C. | EUR | 82.04 | +0.23 | +0.29 | 81.79 | 82.04 | 81.74 | 82.04 | 80 | |
| iShares JP Morgan $ EM Bon. | EUR | 5.13 | +0.02 | +0.40 | 5.12 | 5.13 | 5.11 | 5.13 | 139 | |
| iShares JPM ESG $ EM Bond . | EUR | 4.40 | +0.01 | +0.31 | 4.40 | 4.41 | 4.38 | 4.40 | 139 | |
| iShares JPM ESG $ EM Bond . | EUR | 3.87 | +0.01 | +0.37 | 3.86 | 3.87 | 3.85 | 3.87 | - | |
| iShares Listed Private Equ. | - | - | - | |||||||
| iShares Listed Private Equ. | EUR | 31.27 | +0.29 | +0.92 | 31.27 | 31.33 | 31.06 | 31.30 | 144 | |
| iShares Metaverse UCITS ET. | EUR | 7.75 | +0.03 | +0.36 | 7.74 | 7.76 | 7.75 | 7.78 | 41 | |
| iShares Moderate Portfolio. | EUR | 5.72 | +0.02 | +0.28 | 5.70 | 5.72 | 5.65 | 5.72 | 63 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 77.73 | +0.18 | +0.23 | 77.75 | 77.79 | 77.38 | 77.87 | 6 614 | |
| iShares MSCI Canada UCITS . | EUR | 177.16 | +0.94 | +0.53 | 176.90 | 177.12 | 174.70 | 177.52 | 134 | |
| iShares MSCI China A UCITS. | EUR | 3.68 | - | +0.01 | 3.68 | 3.69 | 3.68 | 3.69 | 816 | |
| iShares MSCI China Tech UC. | EUR | 3.09 | -0.04 | -1.17 | 3.09 | 3.10 | 36 | |||
| iShares MSCI China UCITS E. | EUR | 3.70 | +0.01 | +0.18 | 3.70 | 3.70 | 3.67 | 3.70 | 515 | |
| iShares MSCI EM Asia UCITS. | EUR | 161.02 | +1.40 | +0.88 | 160.84 | 161.18 | 160.14 | 161.04 | 5 265 | |
| iShares MSCI EM Consumer G. | EUR | 28.09 | +0.17 | +0.61 | 27.95 | 28.09 | 27.98 | 28.13 | 9 | |
| iShares MSCI EM ESG Enhanc. | EUR | 5.21 | +0.02 | +0.33 | 5.21 | 5.22 | 5.14 | 5.22 | 1 045 | |
| iShares MSCI EM ex-China U. | EUR | 4.96 | +0.04 | +0.78 | 4.95 | 4.97 | 4.95 | 4.97 | 257 | |
| iShares MSCI EM IMI ESG Sc. | EUR | 6.00 | +0.03 | +0.52 | 6.00 | 6.01 | 5.97 | 6.01 | 1 607 | |
| iShares MSCI EM Latin Amer. | EUR | 13.75 | -0.04 | -0.26 | 13.72 | 13.76 | 13.66 | 13.81 | 102 | |
| iShares MSCI EM SRI UCITS . | EUR | 6.58 | +0.05 | +0.77 | 6.57 | 6.59 | 6.54 | 6.59 | 2 592 | |
| ISHARES MSCI EM UCITS ETF | EUR | 35.69 | +0.16 | +0.46 | 35.69 | 35.71 | 35.58 | 35.73 | 631 | |
| iShares MSCI EMU ESG Enhan. | EUR | 7.62 | +0.07 | +0.87 | 7.62 | 7.63 | 7.56 | 7.63 | 707 | |
| iShares MSCI EMU ESG Scree. | EUR | 8.19 | +0.06 | +0.71 | 8.18 | 8.19 | 8.04 | 8.19 | 198 | |
| iShares MSCI EMU Large Cap. | EUR | 56.77 | +0.55 | +0.98 | 56.65 | 56.82 | 55.86 | 56.77 | 57 | |
| iShares MSCI EMU Mid Cap U. | EUR | 51.97 | +0.43 | +0.83 | 51.85 | 52.04 | 51.04 | 52.00 | 46 | |
| iShares MSCI EMU Small Cap. | EUR | 277.35 | +2.25 | +0.82 | 276.85 | 277.55 | 274.70 | 277.40 | 1 720 | |
| iShares MSCI EMU UCITS ETF. | EUR | 173.92 | +1.48 | +0.86 | 173.86 | 174.00 | 170.88 | 174.04 | 716 | |
| iShares MSCI EMU USD Hedge. | EUR | 4.66 | -0.04 | -0.94 | 4.63 | 4.64 | - | |||
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.57 | +0.03 | +0.51 | 5.56 | 5.58 | 5.51 | 5.57 | 60 | |
| iShares MSCI Eu Financials. | EUR | 9.21 | +0.03 | +0.34 | 9.20 | 9.22 | 9.16 | 9.22 | 119 | |
| iShares MSCI Eu InfoTechno. | EUR | 7.81 | +0.07 | +0.88 | 7.79 | 7.81 | 7.67 | 7.82 | 86 | |
| iShares MSCI Europe Energy. | EUR | 10.87 | +0.07 | +0.69 | 10.85 | 10.89 | 10.87 | 10.94 | 59 | |
| iShares MSCI Europe ESG En. | EUR | 7.55 | +0.08 | +1.03 | 7.55 | 7.56 | 7.49 | 7.56 | 361 | |
| iShares MSCI Europe ESG Sc. | EUR | 8.40 | +0.06 | +0.73 | 8.40 | 8.41 | 8.33 | 8.40 | 342 | |
| iShares MSCI Europe Hlth C. | EUR | 7.39 | +0.05 | +0.72 | 7.38 | 7.40 | 7.33 | 7.39 | 449 | |
| iShares MSCI Europe Qlty D. | EUR | 6.21 | +0.05 | +0.86 | 6.21 | 6.22 | 6.15 | 6.21 | 632 | |
| iShares MSCI Europe SRI UC. | EUR | 7.59 | +0.07 | +0.89 | 7.59 | 7.60 | 7.52 | 7.59 | 677 | |
| ISHARES MSCI EUROPE UCITS . | EUR | 78.85 | +0.68 | +0.87 | 78.81 | 78.84 | 78.15 | 78.86 | 1 598 | |
| iShares MSCI France UCITS . | EUR | 55.37 | +0.72 | +1.32 | 55.36 | 55.43 | 54.16 | 55.37 | 146 | |
| iShares MSCI Global Semico. | EUR | 6.93 | -0.01 | -0.13 | 6.93 | 6.94 | 6.76 | 7.02 | 2 298 | |
| iShares MSCI India UCITS E. | EUR | 9.46 | +0.17 | +1.82 | 9.46 | 9.46 | 9.42 | 9.48 | 2 681 | |
| iShares MSCI Japan ESG Enh. | EUR | 6.28 | +0.04 | +0.64 | 6.28 | 6.29 | 6.23 | 6.29 | 1 102 | |
| iShares MSCI Japan ESG Enh. | EUR | 5.77 | +0.03 | +0.49 | 5.78 | 5.79 | 5.74 | 5.77 | 129 | |
| iShares MSCI Japan EUR Hed. | EUR | 90.02 | +0.70 | +0.78 | 89.98 | 90.12 | 89.30 | 89.96 | 197 | |
| iShares MSCI Japan Small C. | EUR | 37.48 | +0.42 | +1.12 | 37.41 | 37.55 | 37.20 | 37.48 | 300 | |
| iShares MSCI Japan SRI EUR. | EUR | 11.00 | +0.15 | +1.38 | 10.99 | 11.02 | 10.72 | 11.04 | 200 | |
| iShares MSCI Mexico Capped. | EUR | 137.80 | -1.76 | -1.26 | 137.98 | 138.36 | 137.80 | 139.68 | 23 | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 4.65 | +0.03 | +0.56 | 4.64 | 4.65 | 4.64 | 4.65 | 50 | |
| ISHARES MSCI POLAND UCITS . | EUR | 19.54 | -0.03 | -0.17 | 19.46 | 19.56 | 19.50 | 19.68 | 16 | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.81 | -0.01 | -0.15 | 5.80 | 5.81 | 5.79 | 5.83 | 74 | |
| iShares MSCI South Africa . | EUR | 31.39 | +0.19 | +0.61 | 31.35 | 31.44 | 30.48 | 31.48 | 30 | |
| iShares MSCI Taiwan UCITS . | EUR | 81.99 | +0.29 | +0.35 | 81.82 | 82.01 | 81.48 | 82.32 | 200 | |
| iShares MSCI USA ESG Enhan. | EUR | 5.75 | - | +0.07 | 5.75 | 5.76 | 5.73 | 5.77 | 172 | |
| iShares MSCI USA ESG Enhan. | EUR | 9.07 | +0.01 | +0.06 | 9.08 | 9.09 | 9.04 | 9.09 | 1 854 | |
| iShares MSCI USA ESG Enhan. | EUR | 8.88 | - | +0.02 | 8.88 | 8.89 | 8.79 | 8.90 | 604 | |
| iShares MSCI USA ESG Scree. | EUR | 10.12 | - | +0.02 | 10.11 | 10.12 | 10.07 | 10.12 | 2 485 | |
| iShares MSCI USA Quality D. | EUR | 46.34 | +0.22 | +0.48 | 46.32 | 46.42 | 45.93 | 46.36 | 111 | |
| iShares MSCI USA Small Cap. | EUR | 480.65 | +1.70 | +0.35 | 481.15 | 481.90 | 480.65 | 485.30 | 5 579 | |
| iShares MSCI USA SRI UCITS. | EUR | 13.91 | +0.02 | +0.13 | 13.91 | 13.93 | 13.85 | 13.95 | 2 347 | |
| iShares MSCI USA UCITS ETF. | EUR | 508.44 | -0.54 | -0.11 | 509.14 | 509.40 | 507.00 | 508.82 | 108 | |
| iShares MSCI Wld Con Dis S. | EUR | 6.94 | +0.03 | +0.41 | 6.92 | 6.95 | 6.86 | 6.94 | 1 | |
| iShares MSCI Wld Info Tech. | EUR | 11.97 | -0.01 | -0.12 | 11.98 | 11.99 | 11.95 | 12.06 | 1 340 | |
| iShares MSCI WldConsStaple. | EUR | 5.68 | +0.01 | +0.16 | 5.66 | 5.67 | 3 | |||
| iShares MSCI World Energy . | EUR | 6.57 | +0.04 | +0.55 | 6.55 | 6.56 | 6.56 | 6.62 | 210 | |
| iShares MSCI World ESG Enh. | EUR | 8.06 | +0.03 | +0.34 | 8.06 | 8.07 | 8.03 | 8.08 | 350 | |
| iShares MSCI World ESG Scr. | EUR | 8.77 | +0.02 | +0.24 | 8.77 | 8.78 | 8.72 | 8.78 | 919 | |
| iShares MSCI World EUR Hed. | EUR | 86.84 | +0.15 | +0.17 | 86.84 | 86.89 | 86.42 | 86.98 | 450 | |
| iShares MSCI World Quality. | EUR | 6.48 | +0.05 | +0.70 | 6.47 | 6.48 | 6.42 | 6.48 | 768 | |
| iShares MSCI World Small C. | EUR | 6.89 | +0.04 | +0.60 | 6.89 | 6.89 | 6.86 | 6.93 | 4 448 | |
| iShares MSCI World SRI UCI. | EUR | 10.89 | +0.04 | +0.35 | 10.89 | 10.90 | 10.84 | 10.92 | 3 250 | |
| iShares MSCI Wrld Hlthcr S. | EUR | 7.13 | +0.04 | +0.56 | 7.13 | 7.13 | 7.05 | 7.13 | 1 362 | |
| iShares MSCI Wrld Par-Alig. | EUR | 5.70 | +0.01 | +0.18 | 5.69 | 5.70 | 5.67 | 5.70 | 5 | |
| iShares NASDAQ 100 UCITS E. | EUR | 997.40 | -4.60 | -0.46 | 997.90 | 998.30 | 993.30 | 1 003.20 | 6 010 | |
| iShares NASDAQ 100 UCITS E. | EUR | 11.40 | -0.06 | -0.52 | 11.41 | 11.42 | 11.37 | 11.48 | 1 707 | |
| iShares Nasdaq US Biotechn. | EUR | 6.54 | -0.01 | -0.20 | 6.54 | 6.55 | 6.51 | 6.58 | 438 | |
| ISHARES NIKKEI 225 ETF | EUR | 227.65 | +0.90 | +0.40 | 227.85 | 228.00 | 225.95 | 227.65 | 149 | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 36.49 | +0.21 | +0.58 | 36.46 | 36.51 | 36.48 | 36.77 | 657 | |
| iShares OMX Stockholm Capp. | EUR | 65.06 | -1.70 | -2.55 | 65.25 | 65.36 | 47 | |||
| iShares Refinitiv Inclsn a. | EUR | 7.35 | +0.04 | +0.48 | 7.34 | 7.36 | 7.32 | 7.36 | 4 | |
| iShares S&P 500 Cons Stapl. | EUR | 8.05 | +0.01 | +0.10 | 8.04 | 8.06 | 7.99 | 8.05 | 293 | |
| iShares S&P 500 Consumer D. | EUR | 11.51 | -0.02 | -0.17 | 11.51 | 11.53 | 11.48 | 11.58 | 493 | |
| iShares S&P 500 Energy Sec. | EUR | 8.43 | +0.02 | +0.29 | 8.42 | 8.43 | 8.43 | 8.53 | 166 | |
| iShares S&P 500 ESG UCITS . | EUR | 6.53 | -0.01 | -0.18 | 6.54 | 6.54 | 6.51 | 6.54 | 80 | |
| iShares S&P 500 ESG UCITS . | EUR | 6.39 | - | +0.02 | 6.38 | 6.38 | 6.35 | 6.39 | 173 | |
| iShares S&P 500 EUR Hedged. | EUR | 114.46 | -0.09 | -0.07 | 114.51 | 114.56 | 113.98 | 114.65 | 447 | |
| iShares S&P 500 Indus Sect. | EUR | 9.62 | +0.10 | +1.01 | 9.63 | 9.65 | 9.54 | 9.65 | 83 | |
| iShares S&P 500 Inf Tech S. | EUR | 28.18 | -0.07 | -0.23 | 28.17 | 28.21 | 28.02 | 28.37 | 11e | |
| iShares S&P 500 Materials . | EUR | 9.08 | +0.07 | +0.79 | 9.08 | 9.09 | 9.01 | 9.08 | 730 | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 85.94 | +0.21 | +0.24 | 85.85 | 86.05 | 85.34 | 86.03 | 86 | |
| iShares S&P 500 ParisAlign. | EUR | 6.30 | - | +0.03 | 6.30 | 6.30 | 6.27 | 6.30 | 79 | |
| iShares S&P 500 Swap UCITS. | EUR | 8.21 | - | +0.02 | 8.21 | 8.22 | 8.18 | 8.21 | 1 418 | |
| iShares S&P 500 UCITS ETF . | EUR | 49.99 | -0.01 | -0.03 | 50.02 | 50.04 | 49.79 | 50.09 | 2 466 | |
| iShares S&P Small Cap 600 . | EUR | 86.73 | +0.54 | +0.63 | 86.67 | 86.75 | 86.65 | 87.64 | 2 242 | |
| iShares S&P US Banks UCITS. | EUR | 5.43 | +0.03 | +0.59 | 5.42 | 5.44 | 5.42 | 5.47 | 371 | |
| iShares S&P500 HealthCareS. | EUR | 10.87 | -0.02 | -0.15 | 10.87 | 10.88 | 10.75 | 10.90 | 1 078 | |
| ISHARES SANDP FINANCIALS S. | EUR | 11.54 | +0.10 | +0.91 | 11.53 | 11.55 | 11.43 | 11.58 | 139 | |
| iShares Smart City Infrast. | EUR | 6.94 | +0.04 | +0.52 | 6.94 | 6.95 | 6.91 | 6.94 | 146 | |
| ISHARES SMI ETF | EUR | 143.18 | +1.24 | +0.87 | 143.24 | 143.38 | 141.60 | 143.30 | 97 | |
| iShares Spain Govt Bond UC. | EUR | 150.05 | +0.04 | +0.03 | 149.93 | 150.08 | 149.44 | 150.17 | 417 | |
| iShares STOXX Europe 600 A. | EUR | 55.59 | +0.09 | +0.16 | 55.42 | 55.50 | 54.85 | 55.72 | 151 | |
| iShares STOXX Europe 600 C. | EUR | 124.90 | +0.22 | +0.18 | 124.70 | 124.80 | 123.62 | 124.96 | 151 | |
| iShares STOXX Europe 600 F. | EUR | 75.81 | +0.76 | +1.01 | 75.73 | 75.85 | 75.23 | 75.81 | 907 | |
| iShares STOXX Europe 600 H. | EUR | 121.16 | +0.68 | +0.56 | 121.06 | 121.44 | 120.52 | 121.36 | 555 | |
| iShares STOXX Europe 600 I. | EUR | 37.54 | +0.31 | +0.82 | 37.54 | 37.57 | 37.18 | 37.55 | 113 | |
| iShares STOXX Europe 600 M. | EUR | 28.18 | -0.15 | -0.53 | 27.90 | 27.94 | - | |||
| iShares STOXX Europe 600 R. | EUR | 41.29 | +0.47 | +1.14 | 41.26 | 41.40 | 40.85 | 41.29 | 18 | |
| iShares STOXX Europe 600 T. | EUR | 79.04 | +0.67 | +0.85 | 78.94 | 79.12 | 77.88 | 79.16 | 1 652 | |
| iShares STOXX Europe 600 T. | EUR | 20.35 | +0.04 | +0.17 | 20.34 | 20.39 | 20.22 | 20.36 | 401 | |
| iShares STOXX Europe 600 U. | - | - | - | |||||||
| iShares STOXX Europe 600 U. | EUR | 5.85 | +0.06 | +1.04 | 5.84 | 5.85 | 5.79 | 5.85 | 263 | |
| iShares STOXX Europe 600 U. | EUR | 39.80 | +0.22 | +0.56 | 39.81 | 39.85 | 39.59 | 39.91 | 443 | |
| ISHARES STOXX MID 200 ETF | EUR | 52.74 | +0.44 | +0.84 | 52.65 | 52.74 | 52.20 | 52.74 | 628 | |
| ISHARES TECDAX ETF | EUR | 29.55 | +0.28 | +0.94 | 29.53 | 29.59 | 29.18 | 29.57 | 469 | |
| iShares US Aggregate Bond . | EUR | 85.72 | +0.05 | +0.06 | 85.79 | 85.87 | 85.66 | 85.72 | 1 | |
| iShares US Mortgage Backed. | EUR | 3.77 | +0.02 | +0.42 | 3.76 | 3.77 | 3.76 | 3.77 | 2 | |
| iShares US Property Yield . | EUR | 27.04 | -0.15 | -0.55 | 27.05 | 27.10 | 26.85 | 27.08 | 934 | |
| iShares € Corp Bond BBB-. | EUR | 4.76 | +0.01 | +0.19 | 4.76 | 4.76 | 4.75 | 4.76 | 282 | |
| iShares € Govt Bond 0-1y. | EUR | 98.49 | +0.02 | +0.02 | 98.47 | 98.52 | 98.44 | 98.51 | 99 | |
| iShares € Govt Bond 10-1. | EUR | 149.92 | +0.28 | +0.19 | 149.73 | 149.92 | 149.14 | 149.95 | 5 | |
| iShares € Govt Bond 3-7y. | EUR | 127.93 | +0.12 | +0.09 | 127.85 | 127.93 | 127.67 | 127.95 | 30 | |
| iShares € Govt Bond 7-10. | EUR | 147.92 | +0.18 | +0.12 | 147.78 | 147.94 | 147.25 | 147.92 | 464 | |
| iShares € Green Bond UCI. | EUR | 4.01 | +0.01 | +0.14 | 4.01 | 4.01 | 4.00 | 4.01 | 11 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 104.68 | +0.02 | +0.02 | 104.68 | 104.69 | 104.57 | 104.73 | 729 | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.93 | +0.01 | +0.14 | 4.93 | 4.93 | 4.92 | 4.93 | 76 | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 97.00 | -0.03 | -0.03 | 96.93 | 97.00 | 96.88 | 97.01 | 128 | |
| iShs Digital Entertnmnt an. | EUR | 7.29 | - | +0.03 | 7.27 | 7.30 | 7.28 | 7.34 | 17 | |
| iShs € Crp Bd ESG Paris. | EUR | 5.27 | - | -0.05 | 5.27 | 5.28 | 5.26 | 5.27 | 7 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.92 | - | -0.03 | 9.92 | 9.94 | 9.92 | 9.92 | - | |
| JPM BetaBuilders US Treasu. | EUR | 102.29 | +0.06 | +0.06 | 102.25 | 102.30 | 102.21 | 102.32 | 20 | |
| JPM BetaBuilders US Treasu. | EUR | 104.13 | +0.56 | +0.54 | 104.00 | 104.06 | 7 | |||
| JPM BetaBuilders US Treasu. | EUR | 100.52 | -0.02 | -0.01 | 100.57 | 100.63 | 100.52 | 100.55 | - | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 35.10 | +0.69 | +2.01 | 34.96 | 35.02 | 26e | |||
| JPM Europe Rsrch Enhcd Idx. | EUR | 43.00 | +0.23 | +0.53 | 42.96 | 43.08 | 42.59 | 43.00 | 107 | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 40.97 | +0.38 | +0.92 | 40.88 | 40.99 | 40.57 | 40.97 | 16 | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 27.90 | +0.11 | +0.38 | 27.92 | 27.99 | 27.68 | 28.00 | 66 | |
| JPM Global Equity Multi-Fa. | EUR | 35.66 | +0.22 | +0.62 | 35.60 | 35.72 | 35.44 | 35.66 | 68 | |
| KraneShares CSI China Inte. | EUR | 16.63 | -0.05 | -0.30 | 16.62 | 16.78 | 16.60 | 16.65 | 233 | |
| L&G All Commodities UCITS . | EUR | 12.22 | -0.08 | -0.65 | 12.12 | 12.33 | 12.22 | 12.33 | 6 | |
| L&G Clean Energy UCITS ETF. | EUR | 11.57 | +0.18 | +1.54 | 11.55 | 11.56 | 217 | |||
| L&G Clean Energy UCITS ETF. | EUR | 9.14 | +0.13 | +1.44 | 9.11 | 9.17 | 9.08 | 9.16 | 64 | |
| L&G Clean Water UCITS ETF . | EUR | 16.88 | +0.08 | +0.46 | 16.90 | 16.92 | 16.79 | 16.94 | 481 | |
| L&G Cyber Security UCITS E. | EUR | 21.80 | -0.25 | -1.13 | 21.77 | 21.84 | 21.76 | 22.04 | 609 | |
| L&G DAX Daily 2x Long UCIT. | EUR | 444.85 | +6.00 | +1.37 | 444.25 | 444.95 | 435.60 | 444.85 | 583 | |
| L&G DAX Daily 2x Short UCI. | EUR | 1.07 | -0.01 | -1.31 | 1.07 | 1.07 | 1.07 | 1.09 | 116 | |
| L&G Gerd Kommer Multifacto. | EUR | 10.95 | +0.07 | +0.68 | 10.89 | 10.94 | 10.88 | 10.95 | 514 | |
| L&G Gold Mining UCITS ETF . | EUR | 36.67 | +0.29 | +0.78 | 36.76 | 36.90 | 36.32 | 36.76 | 212 | |
| L&G Healthcare Breakthroug. | EUR | 10.92 | -0.10 | -0.87 | 10.84 | 11.04 | 10.92 | 10.96 | 276 | |
| L&G Hydrogen Economy UCITS. | EUR | 4.15 | +0.02 | +0.59 | 4.15 | 4.16 | 4.13 | 4.16 | 176 | |
| L&G US Energy Infrastructu. | EUR | 5.18 | - | +0.02 | 5.15 | 5.21 | 15 | |||
| LYX ESTOXX BANKS ETF | EUR | 166.26 | +0.18 | +0.11 | 165.88 | 166.00 | 165.30 | 166.40 | 438 | |
| LYX ETF NEW ENER | EUR | - | - | - | ||||||
| Lyx Msci Disrup Etf | EUR | 12.91 | -0.08 | -0.62 | 12.89 | 12.93 | 12.91 | 12.95 | 79 | |
| Lyx Msci Future Etf | EUR | 16.26 | -0.06 | -0.34 | 16.24 | 16.29 | 16.26 | 16.44 | 7 | |
| Lyx Msci Millen Etf | EUR | 14.01 | +0.10 | +0.73 | 13.97 | 14.02 | 13.91 | 14.01 | - | |
| Lyx Msci Smart Ci Etf | EUR | 13.66 | +0.04 | +0.32 | 13.64 | 13.76 | 85 | |||
| LYX MTSMP ALLMAT ETF | EUR | 163.15 | -1.03 | -0.63 | 163.08 | 163.19 | 76 | |||
| LYXOR AUTO PARTS ETF | 58.71 | - | - | 58.64 | 58.76 | - | ||||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| Lyxor Bloomberg Eq-weight . | EUR | 159.06 | -0.52 | -0.33 | 158.40 | 158.74 | 264 | |||
| LYXOR BRAZIL ETF | 19.91 | - | - | 19.89 | 19.93 | - | ||||
| LYXOR COMMO CRB ETF | 15.17 | - | - | 15.15 | 15.17 | - | ||||
| LYXOR COMMO CRB ETF | EUR | 21.66 | -0.07 | -0.32 | 21.63 | 21.66 | 21.63 | 21.83 | 191 | |
| Lyxor Core STOXX Europe 60. | EUR | 104.58 | +0.36 | +0.35 | 105.52 | 105.76 | - | |||
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 1.48 | - | +0.30 | 1.48 | 1.48 | 20e | |||
| LYXOR ETF HSI ETF | 29.94 | - | - | 29.91 | 29.95 | - | ||||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 91.75 | 92.32 | 1 | |
| Lyxor Euro Government Bond. | - | - | - | |||||||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor EUROMTS 7-10Y Invstm. | EUR | 159.57 | -0.74 | -0.46 | 159.71 | 159.79 | 2 | |||
| Lyxor MSCI EM Asia UCITS E. | EUR | 9.73 | -0.05 | -0.54 | 9.72 | 9.73 | 54 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 21.69 | +0.05 | +0.21 | 21.98 | 22.03 | 4 | |||
| 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 | 55.58 | -0.61 | -1.09 | 55.32 | 55.58 | 1 | |||
| 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 Energy TR. | EUR | 367.55 | -1.20 | -0.33 | 367.15 | 368.10 | 129 | |||
| Lyxor MSCI World Materials. | EUR | 472.80 | +1.90 | +0.40 | 472.20 | 473.30 | 111 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Nasdaq-100 Daily (2x. | EUR | 539.20 | +0.80 | +0.15 | 537.70 | 538.80 | 33 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor Robotics & AI UCITS . | EUR | 28.84 | -0.64 | -2.22 | 28.78 | 28.81 | 326 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 27.22 | -0.11 | -0.40 | 27.07 | 27.20 | 27.22 | 27.74 | 57 | |
| MSCI World Information Tec. | EUR | 79.53 | -0.02 | -0.03 | 79.56 | 79.62 | 79.19 | 80.13 | 5 981 | |
| Rize Cybersecurity and Dat. | EUR | 6.56 | -0.05 | -0.76 | 6.54 | 6.57 | 6.56 | 6.64 | 99 | |
| Rize Digital Payments Econ. | EUR | 3.40 | +0.03 | +0.76 | 3.40 | 3.42 | 3.38 | 3.42 | 25 | |
| Rize EM Internet and Ecomm. | EUR | 4.53 | -0.01 | -0.29 | 4.50 | 4.53 | - | |||
| Rize Environmental Impact . | EUR | 4.44 | +0.04 | +0.99 | 4.42 | 4.44 | 4.36 | 4.44 | 54 | |
| Rize Medical Cannabis and . | EUR | 1.87 | -0.06 | -2.96 | 1.87 | 1.88 | 46 | |||
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.72 | - | +0.07 | 3.71 | 3.73 | 3.70 | 3.74 | 1 191 | |
| ROBO-STOX® Global Robotic. | EUR | 20.37 | +0.13 | +0.64 | 20.37 | 20.43 | 20.27 | 20.47 | 492 | |
| SBI TOP UCITS ETF | EUR | 1.19 | -0.01 | -0.47 | 1.17 | 1.20 | - | |||
| SBI TOP UCITS ETF | EUR | 1.75 | +0.02 | +1.09 | 1.71 | 1.78 | 1.73 | 1.75 | - | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 52.22 | -0.02 | -0.03 | 52.20 | 52.29 | 52.10 | 52.25 | 65 | |
| SPDR Bloomberg 1-3 M T-Bil. | - | - | - | |||||||
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 103.58 | - | - | 103.58 | 103.62 | 131 | |||
| SPDR Bloomberg 15+ Year Gi. | EUR | 46.56 | -0.18 | -0.38 | 46.75 | 46.84 | 46.38 | 46.56 | 24 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 28.05 | +0.06 | +0.20 | 28.01 | 28.10 | 28.03 | 28.07 | 3 | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.47 | +0.09 | +0.18 | 53.40 | 53.44 | 53.30 | 53.47 | 62 | |
| SPDR Dow Jones Global Real. | EUR | 30.58 | -0.11 | -0.36 | 30.54 | 30.64 | 30.43 | 30.62 | 38 | |
| SPDR Dow Jones Global Real. | EUR | 17.57 | -0.05 | -0.31 | 17.51 | 17.62 | 17.50 | 17.57 | 28 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 27.18 | +0.08 | +0.30 | 27.04 | 27.15 | 27.02 | 27.29 | 15 | |
| SPDR MSCI ACWI ETF | EUR | 205.50 | +0.55 | +0.27 | 205.50 | 205.70 | 204.65 | 205.75 | 272 | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 209.70 | +0.65 | +0.31 | 209.60 | 209.70 | 208.75 | 209.90 | 3 010 | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 70.13 | +0.34 | +0.49 | 70.18 | 70.31 | 70.04 | 70.38 | 567 | |
| SPDR MSCI Emerging Markets. | EUR | 111.28 | +1.18 | +1.07 | 111.14 | 111.42 | 110.52 | 111.42 | 225 | |
| SPDR MSCI Europe Energy UC. | EUR | 203.80 | +1.10 | +0.54 | 203.65 | 204.40 | 203.80 | 202.70 | 418 | |
| SPDR MSCI Europe ETF | EUR | 308.45 | +1.65 | +0.54 | 308.90 | 310.80 | 304.95 | 308.45 | - | |
| SPDR MSCI Europe Health Ca. | EUR | 184.66 | +2.34 | +1.28 | 183.88 | 184.36 | 33 | |||
| SPDR MSCI Europe Health Ca. | EUR | 233.80 | +1.55 | +0.67 | 234.10 | 234.25 | 232.90 | 234.20 | 205 | |
| SPDR MSCI Europe Materials. | - | - | - | |||||||
| SPDR MSCI Europe Materials. | EUR | 305.65 | +0.45 | +0.15 | 306.25 | 307.15 | 301.10 | 305.65 | - | |
| SPDR MSCI Europe Small Cap. | EUR | 50.59 | +0.69 | +1.37 | 50.36 | 50.56 | 49.22 | 50.84 | 539 | |
| SPDR MSCI Europe Value UCI. | EUR | 38.33 | +0.12 | +0.30 | 38.80 | 38.89 | 3 | |||
| SPDR MSCI Europe Value UCI. | EUR | 49.42 | +0.05 | +0.10 | 49.45 | 49.69 | 48.78 | 49.42 | 25 | |
| SPDR MSCI USA Small Cap Va. | EUR | 61.96 | +0.53 | +0.86 | 61.82 | 61.97 | 61.75 | 62.48 | 2 073 | |
| SPDR MSCI World Small Cap . | EUR | 85.66 | +0.73 | +0.86 | 85.49 | 85.63 | 395 | |||
| SPDR MSCI World Small Cap . | EUR | 97.75 | +0.85 | +0.88 | 97.60 | 97.83 | 95.77 | 98.03 | 874 | |
| SPDR MSCI World UCITS ETF . | EUR | 34.21 | +0.06 | +0.19 | 34.21 | 34.24 | 34.06 | 34.28 | 3 876 | |
| SPDR Refinitiv Global Conv. | EUR | 40.55 | -0.14 | -0.35 | 40.49 | 40.64 | 4 | |||
| SPDR Refinitiv Global Conv. | EUR | 42.84 | -0.12 | -0.29 | 42.79 | 42.93 | 42.80 | 43.12 | 127 | |
| SPDR Russell 2000 US Small. | EUR | 59.24 | +0.08 | +0.14 | 59.22 | 59.28 | 59.08 | 59.98 | 5 938 | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 86.16 | +0.41 | +0.48 | 86.19 | 86.27 | 85.73 | 86.60 | 623 | |
| SPDR S&P 500 ETF | EUR | 501.82 | +0.10 | +0.02 | 501.84 | 502.00 | 499.65 | 502.54 | 1 207 | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 13.48 | - | -0.01 | 13.47 | 13.49 | 13.42 | 13.50 | 652 | |
| SPDR S&P 500 Low Volatilit. | EUR | 68.62 | +0.24 | +0.35 | 68.61 | 68.71 | 68.07 | 68.62 | 832 | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 12.15 | - | -0.04 | 12.16 | 12.17 | 12.11 | 12.19 | 899 | |
| SPDR S&P Euro Dividend Ari. | EUR | 25.00 | +0.19 | +0.75 | 24.99 | 25.02 | 24.76 | 25.02 | 259 | |
| SPDR S&P Gbl Dividend Aris. | EUR | 30.72 | +0.06 | +0.20 | 30.72 | 30.76 | 30.68 | 30.80 | 553 | |
| SPDR S&P U.S. Consumer Sta. | EUR | 36.79 | +0.06 | +0.16 | 36.76 | 36.83 | 36.51 | 36.79 | 53 | |
| SPDR S&P US Communication . | EUR | 24.76 | +0.27 | +1.08 | 24.58 | 24.63 | - | |||
| SPDR S&P US Consumer Discr. | EUR | 48.98 | -0.11 | -0.22 | 48.92 | 49.09 | 48.92 | 49.25 | 397 | |
| SPDR S&P US Dividend Arist. | EUR | 67.99 | +0.26 | +0.38 | 67.94 | 68.01 | 67.54 | 68.03 | 3 297 | |
| SPDR S&P US Energy Select . | EUR | 32.21 | +0.09 | +0.26 | 32.16 | 32.21 | 32.13 | 32.48 | 225 | |
| SPDR S&P US Health Care Se. | EUR | 41.99 | -0.01 | -0.01 | 41.89 | 41.98 | 41.64 | 41.99 | 1 146 | |
| SPDR S&P US Industrial Sel. | EUR | 49.42 | +0.52 | +1.06 | 49.46 | 49.56 | 48.99 | 49.50 | 218 | |
| SPDR S&P US Materials Sele. | EUR | 40.76 | +0.30 | +0.74 | 40.75 | 40.90 | 40.47 | 40.76 | 2 | |
| SPDR S&P US Technology Sel. | EUR | 104.16 | -0.24 | -0.23 | 104.14 | 104.34 | 103.80 | 104.74 | 1 289 | |
| SPDR S&P US Utilities Sele. | EUR | 39.53 | -0.05 | -0.13 | 39.51 | 39.61 | 39.29 | 39.53 | 57 | |
| SPDR STOXX Europe 600 SRI . | EUR | 31.24 | +0.21 | +0.66 | 31.21 | 31.26 | 30.98 | 31.25 | 72 | |
| Sprott Uranium Miners UCIT. | EUR | 9.14 | +0.09 | +0.99 | 9.14 | 9.16 | 9.06 | 9.22 | 709 | |
| SRC SX OPT AUTO ETF | EUR | 509.00 | -1.20 | -0.24 | 508.00 | 509.50 | 520.80 | 513.30 | 93 | |
| Strategy of SPDR S&P US Fi. | EUR | 46.33 | +0.44 | +0.96 | 46.25 | 46.33 | 45.55 | 46.35 | 75 | |
| The Medical Cannabis and W. | EUR | 2.61 | -0.04 | -1.40 | 2.60 | 2.62 | 8 | |||
| UBS (Irl) ETF plc MSCI USA. | EUR | 91.31 | +0.78 | +0.86 | 91.26 | 91.38 | 2 491 | |||
| UBS (Lux) Fund Solutions . | EUR | 3.87 | - | -0.05 | 3.86 | 3.87 | 3.86 | 3.88 | 6 | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 118.98 | +1.58 | +1.35 | 118.92 | 119.04 | 117.70 | 118.98 | 510 | |
| UBS ETF-MSCI USA Socially . | EUR | 203.20 | +0.50 | +0.25 | 203.05 | 203.30 | 202.30 | 203.65 | 551 | |
| UBS ETF-MSCI USA Socially . | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | ||||
| UBS LFS Bloomberg TIPS 10+. | EUR | 9.82 | +0.02 | +0.19 | 9.82 | 9.83 | 9.77 | 9.85 | 161 | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 16.74 | +0.22 | +1.31 | 16.74 | 16.75 | 16.60 | 16.74 | 41 | |
| UBS LFS-Bloomberg USD EM S. | EUR | 11.22 | +0.02 | +0.18 | 11.22 | 11.25 | 11.20 | 11.22 | - | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 13.07 | -0.01 | -0.09 | 13.01 | 13.04 | 13.07 | 13.10 | - | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 93.52 | -0.70 | -0.74 | 93.34 | 93.79 | 93.52 | 94.50 | 108 | |
| US Global Jets UCITS ETF A. | EUR | 5.71 | +0.06 | +1.07 | 5.79 | 5.93 | 17 | |||
| VanEck Crypto and Blckchn . | EUR | 8.05 | +0.17 | +2.17 | 8.04 | 8.07 | 7.98 | 8.30 | 1 514 | |
| VanEck Defense UCITS ETF U. | - | - | - | |||||||
| VanEck Defense UCITS ETF U. | EUR | 29.25 | -0.11 | -0.37 | 29.21 | 29.26 | 29.19 | 29.66 | 1 941 | |
| VanEck Global Mining UCITS. | EUR | 29.79 | +0.11 | +0.35 | 29.74 | 30.22 | 29.63 | 29.94 | 52 | |
| VanEck Global Real Estate . | EUR | 37.63 | -0.19 | -0.50 | 37.66 | 37.75 | 37.50 | 37.75 | 920 | |
| VanEck Morningstar US Sust. | EUR | 52.68 | +0.43 | +0.82 | 52.68 | 52.73 | 52.38 | 52.75 | 641 | |
| VanEck Morningstar US Wide. | EUR | 19.77 | +0.22 | +1.11 | 19.59 | 19.88 | 19.61 | 19.77 | 5 | |
| VanEck Ms Developed Market. | EUR | 39.10 | +0.32 | +0.83 | 39.09 | 39.15 | 38.80 | 39.11 | 1 362 | |
| VanEck Rare Earth and Stra. | EUR | 7.28 | +0.07 | +1.03 | 7.25 | 7.28 | 7.23 | 7.34 | 125 | |
| VanEck Sustainable Future . | EUR | 19.82 | +0.18 | +0.90 | 19.73 | 20.02 | 19.64 | 19.82 | 5 | |
| VanEck Uranium and Nuclear. | EUR | 25.73 | +0.31 | +1.20 | 25.71 | 25.80 | 24.85 | 25.95 | 201 | |
| VanEck Vectors Em Mkts Hig. | EUR | 109.51 | +0.47 | +0.43 | 109.35 | 109.52 | 109.13 | 109.51 | 2 | |
| VanEck Vectors Hydrogen Ec. | EUR | 5.91 | +0.09 | +1.53 | 5.89 | 5.93 | 5.79 | 5.95 | 81 | |
| VanEck Vectors Junior Gold. | EUR | 35.90 | +0.31 | +0.87 | 35.84 | 35.88 | 35.56 | 36.00 | 594 | |
| VanEck Vectors Natural Res. | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | ||||
| VanEck Vectors Semiconduct. | EUR | 38.36 | -0.03 | -0.08 | 38.35 | 38.40 | 38.23 | 38.87 | 11e | |
| VANECK VECTORS UCITS ETF | EUR | 37.41 | +0.40 | +1.08 | 37.36 | 37.72 | 37.07 | 37.55 | 648 | |
| VanEck Vectors UCITS ETFs . | EUR | 25.81 | +0.16 | +0.60 | 25.76 | 25.91 | 25.64 | 25.85 | 62 | |
| VanEck Vectors VideoGaming. | EUR | 39.36 | -0.01 | -0.03 | 39.31 | 39.39 | 39.32 | 39.50 | 433 | |
| Vanguard EUR Eurozone Gove. | EUR | 23.29 | +0.01 | +0.05 | 23.28 | 23.30 | 23.20 | 23.31 | 518 | |
| Vanguard FTSE 100 UCITS ET. | EUR | 42.47 | +0.30 | +0.71 | 42.62 | 42.64 | 42.31 | 42.47 | 68 | |
| Vanguard FTSE All-World UC. | EUR | 121.10 | +0.32 | +0.26 | 121.10 | 121.18 | 120.52 | 121.34 | 3 765 | |
| Vanguard FTSE All-World UC. | EUR | 121.38 | +0.30 | +0.25 | 121.32 | 121.42 | 120.74 | 121.42 | 12e | |
| Vanguard FTSE Developed Eu. | EUR | 45.03 | +0.48 | +1.08 | 45.00 | 45.03 | 44.61 | 45.03 | 453 | |
| Vanguard FTSE Developed Eu. | EUR | 39.68 | +0.27 | +0.69 | 39.68 | 39.70 | 39.34 | 39.69 | 297 | |
| Vanguard FTSE Developed Wo. | EUR | 96.03 | +0.15 | +0.16 | 95.98 | 96.05 | 95.53 | 96.16 | 466 | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 28.48 | +0.17 | +0.60 | 28.43 | 28.50 | 28.39 | 28.52 | 267 | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 23.63 | +0.02 | +0.06 | 23.61 | 23.66 | 23.58 | 23.65 | 140 | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 45.77 | +0.20 | +0.44 | 45.72 | 45.77 | 45.43 | 45.77 | 16 | |
| Vanguard FTSE Emerging Mar. | EUR | 55.62 | +0.30 | +0.54 | 55.58 | 55.66 | 55.50 | 55.70 | 341 | |
| Vanguard FTSE Japan UCITS . | EUR | 30.10 | +0.26 | +0.87 | 30.08 | 30.13 | 29.83 | 30.10 | 155 | |
| Vanguard FTSE Japan UCITS . | EUR | 33.16 | +0.27 | +0.81 | 33.15 | 33.19 | 32.85 | 33.18 | 407 | |
| Vanguard FTSE North Americ. | EUR | 123.04 | +0.06 | +0.05 | 123.00 | 123.12 | 122.24 | 123.22 | 196 | |
| Vanguard FTSE North Americ. | EUR | 121.66 | +0.06 | +0.05 | 121.64 | 121.72 | 121.18 | 121.66 | 729 | |
| Vanguard Global Aggregate . | EUR | 22.90 | +0.04 | +0.18 | 22.88 | 22.92 | 22.80 | 22.92 | 159 | |
| Vanguard LifeStrategy 60% . | EUR | 30.07 | +0.01 | +0.02 | 30.06 | 30.13 | 29.98 | 30.11 | 173 | |
| Vanguard LifeStrategy 80% . | EUR | 33.78 | +0.11 | +0.33 | 33.72 | 33.77 | 33.62 | 33.78 | 206 | |
| Vanguard S&P 500 UCITS ETF | EUR | 95.20 | -0.02 | -0.02 | 95.23 | 95.26 | 94.79 | 95.55 | 1 748 | |
| Vanguard S&P 500 UCITS ETF. | EUR | 94.97 | -0.06 | -0.06 | 95.04 | 95.08 | 94.60 | 95.22 | 2 600 | |
| Vanguard US Treasury 0-1Y . | EUR | 50.31 | +0.04 | +0.08 | 50.29 | 50.31 | 50.26 | 50.31 | 38 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 51.93 | - | -0.01 | 51.93 | 52.00 | 51.93 | 51.95 | - | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 45.17 | -0.01 | -0.02 | 45.18 | 45.24 | 45.17 | 45.29 | 24 | |
| Vanguard USD Corporate Bon. | EUR | 43.60 | -0.04 | -0.08 | 43.73 | 43.80 | 3 400 | |||
| Vanguard USD Em Mkts Gover. | EUR | 42.40 | -0.07 | -0.17 | 42.41 | 42.56 | 6 230 | |||
| Vanguard USD Treasury Bond. | EUR | 20.00 | +0.03 | +0.17 | 19.98 | 20.00 | 19.94 | 20.02 | 42 | |
| Vanguard USD Treasury Bond. | EUR | 23.55 | +0.04 | +0.17 | 23.54 | 23.55 | 23.46 | 23.55 | 95 | |
| Vanguard USD Treasury Bond. | EUR | 24.81 | +0.03 | +0.13 | 24.79 | 24.80 | 24.74 | 24.81 | 46 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 67.08 | +0.35 | +0.52 | 67.05 | 67.25 | 66.73 | 67.14 | 336 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 61.93 | +0.32 | +0.52 | 61.93 | 61.99 | 61.60 | 61.95 | 1 681 | |
| WisdomTree Artificial Inte. | EUR | 56.08 | +0.33 | +0.59 | 55.86 | 56.01 | 55.91 | 56.52 | 226 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 76.70 | +0.17 | +0.22 | 76.59 | 76.96 | 76.70 | 76.74 | - | |
| WisdomTree Battery Solutio. | EUR | 27.04 | +0.23 | +0.84 | 27.02 | 27.13 | 27.02 | 27.17 | 101 | |
| WisdomTree Blockchain UCIT. | EUR | 34.26 | +0.62 | +1.84 | 34.05 | 34.30 | 33.98 | 34.75 | 25 | |
| Wisdomtree Carbon ETF | EUR | 21.99 | +0.34 | +1.56 | 21.67 | 22.21 | 21.80 | 21.99 | 36 | |
| WisdomTree Cloud Computing. | EUR | 28.85 | +0.13 | +0.45 | 28.86 | 28.94 | 28.85 | 29.28 | 806 | |
| WisdomTree Cybersecurity U. | EUR | 22.25 | -0.06 | -0.27 | 22.24 | 22.30 | 22.24 | 22.57 | 125 | |
| WisdomTree Em Mkts Equity . | EUR | 13.84 | +0.05 | +0.39 | 13.77 | 13.83 | 13.78 | 13.88 | 42 | |
| WisdomTree Eurozone Qualit. | EUR | 24.63 | +0.19 | +0.76 | 24.60 | 24.66 | 24.33 | 24.63 | 7 | |
| WisdomTree Global Qual Div. | EUR | 36.57 | +0.16 | +0.44 | 36.54 | 36.60 | 36.34 | 36.57 | 113 | |
| WisdomTree Global Quality . | EUR | 31.47 | +0.20 | +0.64 | 31.40 | 31.51 | 31.20 | 31.47 | 144 | |
| WisdomTree Gold ETC | EUR | 22.44 | +0.08 | +0.37 | 22.40 | 22.73 | 22.42 | 22.44 | 2 | |
| WisdomTree Japan Equity UC. | EUR | 30.77 | +0.41 | +1.33 | 30.70 | 30.77 | 30.00 | 30.80 | 38 | |
| WisdomTree Natural Gas ETC | EUR | 6.41 | -0.06 | -0.99 | 6.40 | 6.41 | 6.37 | 6.49 | 405 | |
| WisdomTree Physical Swiss . | EUR | 210.46 | +1.68 | +0.80 | 210.50 | 210.72 | 209.20 | 210.78 | 370 | |
| WisdomTree Sugar ETC | EUR | 10.57 | -0.15 | -1.39 | 10.39 | 10.76 | 10.57 | 10.73 | - | |
| WisdomTree US Quality Div . | EUR | 42.06 | +0.21 | +0.49 | 41.98 | 42.08 | 41.75 | 42.09 | 787 | |
| Wisdomtree Zinc ETC | EUR | 8.00 | -0.05 | -0.63 | 8.01 | 8.08 | 8.00 | 8.04 | - | |
| Xtrackers Artific Intellig. | EUR | 117.16 | -0.12 | -0.10 | 116.96 | 117.18 | 116.76 | 117.70 | 9 435 | |
| Xtrackers ATX UCITS ETF 1C | EUR | 72.09 | +0.10 | +0.14 | 71.98 | 72.14 | 71.48 | 72.12 | 53 | |
| Xtrackers Bloomberg Commod. | EUR | 19.43 | -0.14 | -0.74 | 19.31 | 19.44 | 19.43 | 19.57 | 15 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 11.96 | -0.03 | -0.28 | 11.96 | 11.99 | 11.93 | 11.99 | 755 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 82.07 | +0.85 | +1.05 | 82.06 | 82.09 | 81.20 | 82.14 | 3 582 | |
| Xtrackers FTSE 100 Short D. | EUR | 3.42 | -0.02 | -0.64 | 3.40 | 3.40 | 3.41 | 3.43 | 198 | |
| Xtrackers FTSE Vietnam Swa. | EUR | 23.24 | +0.04 | +0.15 | 23.23 | 23.29 | 23.10 | 23.33 | 89 | |
| Xtrackers Future Mobility . | EUR | 82.87 | -0.05 | -0.06 | 82.84 | 83.06 | 82.65 | 83.28 | 209 | |
| Xtrackers Harvest CSI300 U. | EUR | 8.44 | -0.01 | -0.13 | 8.43 | 8.45 | 8.40 | 8.44 | 66 | |
| Xtrackers Harvest FTSE Chi. | EUR | 21.82 | -0.09 | -0.41 | 21.76 | 21.85 | 21.81 | 21.89 | 18 | |
| Xtrackers II EUR High Yiel. | EUR | 22.10 | +0.05 | +0.20 | 22.09 | 22.13 | 22.05 | 22.13 | 979 | |
| Xtrackers II EUR Overnight. | EUR | 142.72 | +0.01 | +0.01 | 142.72 | 142.73 | 142.70 | 142.73 | 13e | |
| Xtrackers II Eurozn Infl-L. | EUR | 234.97 | +0.09 | +0.04 | 234.69 | 235.09 | 234.30 | 235.05 | 65 | |
| Xtrackers II Eurozone Gov . | EUR | 166.56 | +0.08 | +0.05 | 166.54 | 166.58 | 166.43 | 166.58 | 284 | |
| Xtrackers II Eurozone Gov . | EUR | 269.58 | +0.04 | +0.01 | 269.63 | 270.12 | 267.15 | 270.07 | 178 | |
| Xtrackers II Eurozone Gov . | EUR | 224.88 | +0.29 | +0.13 | 224.69 | 224.84 | 224.12 | 224.91 | 273 | |
| Xtrackers II Eurozone Gove. | EUR | 215.97 | +0.23 | +0.11 | 215.91 | 216.05 | 215.19 | 216.06 | 294 | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 83.43 | +0.18 | +0.22 | 83.22 | 83.32 | 83.43 | 83.44 | - | |
| Xtrackers II Germany Gover. | - | - | - | |||||||
| Xtrackers II Germany Gover. | EUR | 174.89 | +0.15 | +0.08 | 174.81 | 174.91 | 174.30 | 174.99 | 61 | |
| Xtrackers II Glbal Infl-Ln. | EUR | 215.82 | +0.13 | +0.06 | 215.51 | 216.10 | 214.80 | 216.18 | 13 | |
| Xtrackers II Global InfL-L. | EUR | 22.47 | +0.06 | +0.27 | 22.39 | 22.46 | 22.36 | 22.47 | 3 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 145.55 | +0.09 | +0.06 | 145.52 | 145.65 | 145.12 | 145.55 | 30 | |
| Xtrackers II iTraxx Crosso. | - | - | - | |||||||
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II USD Overnight. | EUR | 181.68 | +0.05 | +0.03 | 181.68 | 181.72 | 181.56 | 181.85 | 915 | |
| Xtrackers LPX Private Equi. | EUR | 126.34 | +0.92 | +0.73 | 126.06 | 126.50 | 125.52 | 126.34 | 778 | |
| Xtrackers MSCI AC World ES. | EUR | 36.56 | +0.12 | +0.32 | 36.55 | 36.58 | 36.37 | 36.60 | 1 114 | |
| Xtrackers MSCI Africa Top . | EUR | 6.30 | -0.01 | -0.19 | 6.28 | 6.31 | 6.28 | 6.31 | 1 | |
| Xtrackers MSCI China UCITS. | EUR | 12.12 | +0.03 | +0.25 | 12.12 | 12.14 | 12.05 | 12.12 | 182 | |
| Xtrackers MSCI China UCITS. | EUR | 6.34 | +0.02 | +0.27 | 6.33 | 6.35 | 6.31 | 6.34 | 6 | |
| Xtrackers MSCI EMU UCITS E. | EUR | 52.02 | +0.44 | +0.85 | 52.01 | 52.05 | 51.55 | 52.05 | 619 | |
| Xtrackers MSCI Europe Cons. | - | - | - | |||||||
| Xtrackers MSCI Europe Cons. | EUR | 145.50 | +1.66 | +1.15 | 145.26 | 145.74 | 143.84 | 145.50 | 17 | |
| Xtrackers MSCI Europe Heal. | EUR | 242.20 | +1.75 | +0.73 | 242.35 | 242.90 | 238.85 | 242.20 | 126 | |
| Xtrackers MSCI Europe Smal. | EUR | 59.77 | +0.56 | +0.95 | 59.71 | 59.89 | 59.24 | 59.85 | 643 | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 32.60 | -0.09 | -0.28 | 32.50 | 32.68 | 32.44 | 32.60 | 19 | |
| Xtrackers MSCI India Swap . | EUR | 20.70 | +0.38 | +1.87 | 20.68 | 20.72 | 20.65 | 20.74 | 886 | |
| Xtrackers Msci Innovation . | - | - | - | |||||||
| Xtrackers Msci Innovation . | EUR | 38.12 | +0.16 | +0.42 | 38.02 | 38.22 | 37.92 | 38.12 | - | |
| Xtrackers MSCI Japan ESG U. | EUR | 20.74 | +0.18 | +0.85 | 20.73 | 20.78 | 20.57 | 20.77 | 334 | |
| Xtrackers MSCI Japan UCITS. | EUR | 73.66 | +0.61 | +0.83 | 73.61 | 73.66 | 73.07 | 73.76 | 1 455 | |
| Xtrackers MSCI Malaysia UC. | EUR | 10.29 | +0.02 | +0.18 | 10.28 | 10.29 | 10.25 | 10.29 | 71 | |
| Xtrackers MSCI Mexico UCIT. | EUR | 5.67 | -0.07 | -1.20 | 5.67 | 5.68 | 5.66 | 5.74 | 77 | |
| Xtrackers MSCI NAmerica Hi. | EUR | 50.11 | +0.36 | +0.71 | 50.05 | 50.15 | 49.75 | 50.11 | 375 | |
| Xtrackers Msci Next Genera. | EUR | 43.43 | -0.05 | -0.10 | 43.36 | 43.57 | 43.34 | 43.60 | 13 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 54.21 | +0.08 | +0.15 | 54.23 | 54.31 | 54.00 | 54.33 | 582 | |
| Xtrackers MSCI Philippines. | EUR | 1.42 | +0.02 | +1.42 | 1.41 | 1.42 | 1.39 | 1.42 | 212 | |
| Xtrackers MSCI USA ESG UCI. | EUR | 54.49 | -0.14 | -0.26 | 54.50 | 54.56 | 54.30 | 54.68 | 1 381 | |
| Xtrackers MSCI USA Health . | EUR | 56.02 | -0.07 | -0.12 | 55.98 | 56.09 | 55.52 | 56.11 | 931 | |
| Xtrackers MSCI USA UCITS E. | EUR | 145.16 | +0.06 | +0.04 | 145.12 | 145.20 | 144.57 | 145.40 | 597 | |
| Xtrackers MSCI USA UCITS E. | EUR | 110.89 | -0.04 | -0.04 | 110.94 | 111.11 | 110.51 | 110.90 | 39 | |
| Xtrackers MSCI World Energ. | EUR | 46.72 | +0.14 | +0.30 | 46.64 | 46.70 | 46.73 | 47.17 | 922 | |
| Xtrackers MSCI World ex US. | EUR | 29.27 | +0.19 | +0.64 | 29.27 | 29.31 | 29.01 | 29.29 | 167 | |
| Xtrackers MSCI World Finan. | EUR | 28.47 | +0.25 | +0.89 | 28.39 | 28.46 | 28.21 | 28.48 | 309 | |
| Xtrackers MSCI World Healt. | EUR | 51.80 | +0.12 | +0.23 | 51.74 | 51.81 | 51.28 | 51.84 | 1 284 | |
| Xtrackers MSCI World High . | EUR | 21.18 | +0.05 | +0.24 | 21.14 | 21.19 | 21.08 | 21.18 | 70 | |
| Xtrackers MSCI World Quali. | EUR | 62.68 | +0.19 | +0.30 | 62.66 | 62.75 | 62.37 | 62.79 | 694 | |
| Xtrackers MSCI World UCITS. | EUR | 102.52 | +0.23 | +0.22 | 102.50 | 102.56 | 101.50 | 102.69 | 4 015 | |
| Xtrackers MSCI World Utili. | EUR | 31.93 | -0.04 | -0.13 | 31.96 | 32.01 | 31.80 | 31.99 | 361 | |
| Xtrackers MSCI World Value. | EUR | 41.35 | +0.19 | +0.46 | 41.35 | 41.39 | 41.08 | 41.38 | 956 | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 50.24 | +0.01 | +0.02 | 50.21 | 50.34 | 50.11 | 50.31 | 28 | |
| Xtrackers MSCI Wrd Minimum. | EUR | 40.00 | +0.14 | +0.34 | 39.98 | 40.09 | 39.78 | 40.04 | 187 | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 40.18 | -0.20 | -0.48 | 40.20 | 40.23 | 40.07 | 40.44 | 895 | |
| Xtrackers Nikkei 225 1D JP. | EUR | 23.60 | +0.10 | +0.43 | 23.61 | 23.62 | 23.42 | 23.62 | 1 267 | |
| Xtrackers Russell 2000 UCI. | EUR | 301.35 | +0.70 | +0.23 | 301.25 | 301.40 | 300.45 | 305.00 | 6 311 | |
| Xtrackers S&P 500 Equal We. | EUR | 84.49 | +0.42 | +0.50 | 84.44 | 84.51 | 83.87 | 84.55 | 6 936 | |
| Xtrackers S&P 500 UCITS ET. | EUR | 78.03 | +0.02 | +0.02 | 77.96 | 78.07 | 77.69 | 78.03 | 41 | |
| Xtrackers S&P 500 UCITS ET. | EUR | 9.53 | - | -0.03 | 9.53 | 9.54 | 9.45 | 9.55 | 290 | |
| Xtrackers S&P Select Front. | EUR | 16.71 | +0.05 | +0.30 | 16.72 | 16.78 | 16.66 | 16.76 | 117 | |
| Xtrackers SLI UCITS ETF 1D | EUR | 218.40 | +2.05 | +0.95 | 218.25 | 218.50 | 215.85 | 218.70 | 230 | |
| Xtrackers Spain UCITS ETF . | EUR | 33.24 | +0.07 | +0.20 | 33.24 | 33.29 | 33.04 | 33.24 | 5 | |
| Xtrackers Stoxx Europe 600. | EUR | 126.34 | +0.98 | +0.78 | 126.38 | 126.44 | 125.42 | 126.44 | 1 032 | |
| Xtrackers Stoxx Global Sel. | EUR | 28.21 | +0.10 | +0.36 | 28.18 | 28.22 | 28.12 | 28.23 | 142 | |
| Xtrackers Switzerland UCIT. | EUR | 132.28 | +1.06 | +0.81 | 132.22 | 132.30 | 130.52 | 132.38 | 827 | |
| Xtrackers USD Corporate Bo. | EUR | 10.68 | +0.04 | +0.35 | 10.66 | 10.68 | 10.64 | 10.69 | 258 | |
| Xtrackers USD High Yield C. | EUR | 11.77 | +0.01 | +0.10 | 11.76 | 11.77 | 11.74 | 11.79 | 260 |
