ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| VanEck Oil Services UCITS . | 29.28 | +7.02 | |
| Global X Defence Tech UCIT. | 30.34 | +6.93 | |
| SPDR S&P US Energy Select . | 39.82 | +6.78 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Amundi EURO STOXX 50 Daily. | 76.62 | -4.63 | |
| Invesco STOXX Europe 600 O. | 255.60 | -4.43 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.917 | -0.227 | -2.48 | 8.462 | 8.598 | 4 370.3289 | |||
| Alerian Midstream Energy D. | EUR | 17.29 | +0.62 | +3.74 | 17.08 | 17.38 | 17.23 | 17.42 | 0.25M | |
| Am SP500 Climate Net Zero . | EUR | 37.26 | -0.34 | -0.90 | 37.31 | 37.33 | 37.21 | 37.28 | 0.3M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 38.39 | -0.32 | -0.83 | 38.40 | 38.44 | 38.35 | 38.55 | 0.41M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 145.02 | -3.60 | -2.42 | 144.86 | 144.98 | 144.62 | 145.02 | 0.14M | |
| Amundi Core S&P 500 UCITS . | EUR | 5.540 | -0.028 | -0.50 | 5.540 | 5.542 | 5.532 | 5.540 | 35e | |
| Amundi DAX III UCITS ETF A. | EUR | 226.20 | -4.70 | -2.04 | 225.90 | 226.05 | 225.30 | 226.20 | 0.28M | |
| 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 | 143.50 | -2.54 | -1.74 | 143.48 | 143.56 | 143.46 | 144.08 | 0.52M | |
| Amundi EUR Corporate Bond . | EUR | 54.24 | +0.01 | +0.03 | 54.19 | 54.24 | 54.19 | 54.29 | 0.2M | |
| Amundi EUR Corporate Bond . | EUR | 55.47 | +0.10 | +0.17 | 55.21 | 55.35 | 55.47 | 55.47 | 8 153.502 | |
| Amundi EUR Corporate Bond . | EUR | 20.32 | -0.06 | -0.29 | 20.32 | 20.33 | 20.32 | 20.38 | 18e | |
| Amundi Euro Gov Inflation-. | EUR | 171.02 | +0.10 | +0.06 | 171.10 | 171.61 | 170.15 | 171.49 | 43e | |
| Amundi Euro Government Bon. | EUR | 128.38 | -0.01 | -0.01 | 128.30 | 128.37 | 128.38 | 128.42 | 22e | |
| Amundi Euro Government Bon. | EUR | 206.55 | -0.19 | -0.09 | 206.31 | 206.58 | 206.55 | 206.61 | 27e | |
| Amundi Euro Government Bon. | EUR | 181.87 | -0.23 | -0.12 | 181.46 | 182.11 | 181.87 | 181.87 | 909.35 | |
| Amundi Euro Government Bon. | EUR | 131.74 | -0.16 | -0.12 | 131.44 | 131.91 | 131.74 | 131.74 | 395.205 | |
| Amundi Euro Government Bon. | EUR | 153.99 | -0.20 | -0.13 | 154.06 | 154.10 | 153.99 | 154.15 | 4 315.2592 | |
| Amundi Euro Government Bon. | EUR | 173.51 | -0.22 | -0.12 | 173.35 | 173.53 | 173.45 | 173.67 | 51e | |
| Amundi Euro High Yield Bd . | EUR | 266.65 | -0.25 | -0.09 | 266.19 | 266.96 | 266.65 | 267.19 | 23e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 158.30 | -3.34 | -2.07 | 157.78 | 157.84 | 157.60 | 158.32 | 0.89M | |
| Amundi EURO STOXX 50 Daily. | EUR | 76.62 | -3.72 | -4.63 | 76.52 | 76.59 | 76.38 | 77.00 | 0.56M | |
| Amundi Float Rate USD Corp. | EUR | 116.18 | +1.36 | +1.18 | 115.57 | 116.04 | 116.18 | 116.18 | 13e | |
| Amundi FTSE Epra Europe Re. | EUR | 32.80 | -0.50 | -1.49 | 32.92 | 33.01 | 32.80 | 32.80 | 3 214.4 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 42.33 | +0.34 | +0.80 | 42.08 | 42.34 | 42.33 | 42.33 | 126.981 | |
| Amundi Global BioEnergy ES. | EUR | 419.90 | +6.05 | +1.46 | 420.15 | 421.00 | 419.90 | 421.85 | 21e | |
| Amundi Global Hydrogen ESG. | EUR | 722.30 | -7.70 | -1.05 | 721.90 | 723.20 | 719.90 | 725.30 | 0.33M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 237.31 | -0.30 | -0.13 | 237.28 | 237.48 | 237.25 | 237.58 | 0.12M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 453.50 | -12.45 | -2.67 | 452.65 | 453.15 | 451.30 | 454.30 | 0.13M | |
| 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 | 54.56 | -0.09 | -0.16 | 54.47 | 54.54 | 54.43 | 54.67 | 0.14M | |
| Amundi Index Euro Corp SRI. | EUR | 47.07 | +0.02 | +0.04 | 46.86 | 47.00 | 47.07 | 47.07 | 84e | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 63.83 | -1.15 | -1.77 | 63.76 | 63.84 | 63.70 | 64.15 | 0.18M | |
| Amundi Index MSCI EMU SRI . | EUR | 101.34 | -2.26 | -2.18 | 101.40 | 101.56 | 101.16 | 101.34 | 38e | |
| Amundi Index Msci Europe E. | EUR | 419.95 | -7.30 | -1.71 | 419.85 | 420.10 | 419.25 | 419.95 | 0.36M | |
| Amundi Index MSCI Japan SR. | EUR | 49.33 | -1.12 | -2.21 | 49.27 | 49.39 | 49.33 | 49.52 | 6 368.4333 | |
| Amundi Index US Corp SRI U. | EUR | 53.92 | +0.38 | +0.71 | 53.80 | 53.91 | 53.92 | 54.18 | 13e | |
| Amundi LevDax Daily (2x) l. | EUR | 20.27 | -0.85 | -4.00 | 20.20 | 20.39 | 20.11 | 20.27 | 2 176.5348 | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.59 | -0.12 | -0.85 | 13.57 | 13.59 | 13.59 | 13.63 | 0.12M | |
| Amundi MSCI China A UCITS . | EUR | 169.12 | +0.86 | +0.51 | 168.66 | 168.86 | 169.12 | 169.46 | 9 821.5402 | |
| Amundi MSCI China ESG Lead. | EUR | 103.36 | -1.42 | -1.36 | 103.22 | 103.44 | 103.36 | 103.84 | 0.35M | |
| Amundi MSCI China UCITS ET. | EUR | 18.97 | -0.11 | -0.58 | 18.92 | 18.94 | 18.92 | 18.99 | 41e | |
| Amundi MSCI Digital Econom. | EUR | 15.31 | -0.16 | -1.03 | 15.25 | 15.38 | 15.31 | 15.31 | 7 378.456 | |
| Amundi MSCI Eastern Europe. | EUR | 39.27 | -0.62 | -1.54 | 39.18 | 39.27 | 38.84 | 39.27 | 0.54M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 50.43 | -0.87 | -1.70 | 50.43 | 50.49 | 50.31 | 50.62 | 0.48M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 53.12 | -0.85 | -1.57 | 52.99 | 53.13 | 53.11 | 53.18 | 35e | |
| Amundi MSCI Emerging Asia . | EUR | 14.51 | -0.32 | -2.13 | 14.49 | 14.52 | 14.46 | 14.57 | 3.77M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 34.89 | -0.69 | -1.93 | 34.89 | 34.93 | 34.76 | 34.98 | 0.83M | |
| Amundi MSCI Emerging Marke. | EUR | 21.37 | -0.24 | -1.11 | 21.37 | 21.41 | 21.33 | 21.45 | 0.53M | |
| Amundi MSCI Emerging Marke. | EUR | 6.86 | -0.11 | -1.56 | 6.86 | 6.86 | 6.84 | 6.88 | 1.44M | |
| Amundi MSCI Europe ESG Lea. | EUR | 39.47 | -0.81 | -2.00 | 39.52 | 39.57 | 39.46 | 39.47 | 25e | |
| Amundi MSCI Europe SRI UCI. | EUR | 86.99 | -1.47 | -1.66 | 86.93 | 87.05 | 86.65 | 86.99 | 0.4M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.42 | -0.10 | -3.79 | 2.42 | 2.43 | 2.41 | 2.48 | 0.76M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 21.28 | -0.34 | -1.59 | 21.26 | 21.27 | 21.24 | 21.37 | 0.64M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 674.00 | -8.10 | -1.19 | 673.80 | 677.30 | 673.80 | 674.00 | 59e | |
| Amundi MSCI Semicond ESG S. | EUR | 76.70 | -1.96 | -2.49 | 76.61 | 76.81 | 76.51 | 77.00 | 2.27M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.74 | -0.19 | -1.36 | 13.73 | 13.74 | 13.71 | 13.79 | 0.14M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.99 | +0.12 | +2.43 | 4.96 | 5.01 | 4.98 | 4.99 | 11e | |
| Amundi Msci Usa Mega Cap U. | EUR | 9.91 | -0.13 | -1.26 | 9.90 | 10.00 | 9.91 | 9.91 | 3 319.18 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 107.14 | -0.58 | -0.54 | 107.14 | 107.28 | 107.04 | 107.34 | 0.18M | |
| Amundi MSCI Water ESG Scre. | EUR | 72.83 | -0.30 | -0.41 | 72.75 | 72.94 | 72.83 | 72.90 | 0.54M | |
| Amundi MSCI World ESG Lead. | EUR | 99.51 | -1.05 | -1.04 | 99.37 | 99.47 | 99.22 | 99.51 | 0.52M | |
| Amundi MSCI World ex USA U. | EUR | 11.43 | -0.14 | -1.21 | 11.42 | 11.43 | 11.41 | 11.45 | 0.41M | |
| Amundi MSCI World Financia. | EUR | 351.45 | -3.50 | -0.99 | 348.65 | 349.40 | 351.45 | 351.45 | 35e | |
| Amundi MSCI World III - UC. | EUR | 107.78 | -0.75 | -0.69 | 107.71 | 107.77 | 107.56 | 107.81 | 2.33M | |
| Amundi MSCI World Informat. | EUR | 891.70 | -16.80 | -1.85 | 891.80 | 893.10 | 889.00 | 892.10 | 3.49M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 141.43 | -1.02 | -0.71 | 141.40 | 141.46 | 141.19 | 141.57 | 5.34M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 363.00 | -37.20 | -2.66 | 1 363.60 | 1 365.00 | 1 356.40 | 1 364.60 | 0.44M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 85.00 | -0.73 | -0.85 | 84.99 | 85.02 | 84.78 | 85.10 | 1.04M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 559.2 | -9.8 | -1.72 | 559.6 | 559.9 | 557.7 | 559.2 | 0.17M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 239.35 | -2.15 | -0.89 | 239.30 | 239.40 | 238.70 | 239.35 | 0.65M | |
| Amundi Prime All Country W. | EUR | 11.44 | -0.08 | -0.71 | 11.44 | 11.44 | 11.42 | 11.53 | 2.03M | |
| Amundi Prime All Country W. | EUR | 11.91 | -0.10 | -0.85 | 11.91 | 11.92 | 11.90 | 11.96 | 0.45M | |
| Amundi Prime Emerging Mark. | EUR | 23.33 | -0.42 | -1.77 | 23.33 | 23.35 | 23.21 | 23.51 | 0.42M | |
| Amundi Prime Euro Corporat. | EUR | 18.99 | -0.05 | -0.24 | 18.96 | 18.99 | 18.99 | 19.03 | 13e | |
| Amundi Prime Euro Governme. | EUR | 21.53 | -0.01 | -0.04 | 21.53 | 21.54 | 21.53 | 21.55 | 0.37M | |
| Amundi Prime Euro Govies U. | EUR | 18.39 | -0.02 | -0.12 | 18.38 | 18.39 | 18.39 | 18.40 | 68e | |
| Amundi Prime Europe - UCIT. | EUR | 34.71 | -0.58 | -1.63 | 34.67 | 34.69 | 34.60 | 34.78 | 0.41M | |
| Amundi Prime Europe - UCIT. | EUR | 34.93 | -0.58 | -1.63 | 34.91 | 34.99 | 34.93 | 35.04 | 69e | |
| Amundi Prime Eurozone UCIT. | EUR | 35.88 | -0.80 | -2.18 | 35.88 | 35.89 | 35.81 | 35.93 | 0.11M | |
| Amundi Prime Eurozone UCIT. | EUR | 37.00 | -0.88 | -2.31 | 36.98 | 37.06 | 37.00 | 37.00 | 30e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 35.01 | -0.27 | -0.77 | 35.00 | 35.03 | 34.94 | 35.17 | 1.26M | |
| Amundi Prime Japan UCITS E. | EUR | 34.48 | -0.52 | -1.49 | 34.40 | 34.45 | 34.40 | 34.64 | 71e | |
| Amundi Prime Japan UCITS E. | EUR | 34.95 | -0.49 | -1.37 | 34.81 | 34.86 | 34.90 | 35.04 | 74e | |
| Amundi Prime US Corporates. | EUR | 18.83 | +0.22 | +1.19 | 18.68 | 18.82 | 18.83 | 18.83 | 621.324 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.87 | +0.17 | +0.84 | 19.85 | 19.87 | 19.87 | 19.92 | 635.824 | |
| Amundi Prime US Treasury U. | EUR | 17.70 | +0.15 | +0.85 | 17.66 | 17.71 | 17.70 | 17.73 | 7 805.7882 | |
| Amundi Prime USA UCITS ETF. | EUR | 37.44 | -0.16 | -0.41 | 37.42 | 37.44 | 37.34 | 37.46 | 0.77M | |
| Amundi Russell 2000 UCITS . | EUR | 330.15 | -3.45 | -1.03 | 330.05 | 330.20 | 328.65 | 330.40 | 0.16M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.98 | -0.18 | -1.19 | 14.97 | 14.99 | 14.93 | 14.99 | 0.89M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 169.58 | -1.14 | -0.67 | 169.38 | 169.54 | 169.10 | 169.58 | 0.21M | |
| Amundi S&P 500 Swap UCITS . | EUR | 161.1 | -2.3 | -1.39 | 161.2 | 161.3 | 160.8 | 161.1 | 29e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 115.08 | -0.57 | -0.49 | 115.07 | 115.10 | 114.87 | 115.17 | 1.02M | |
| Amundi S&P 500 VIX Future . | EUR | 0.76 | +0.03 | +3.60 | 0.76 | 0.76 | 0.75 | 0.77 | 1.21M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.55 | +0.75 | +5.43 | 14.54 | 14.61 | 14.55 | 14.72 | 62e | |
| Amundi S&P Gl Financials E. | EUR | 17.04 | -0.38 | -2.18 | 17.09 | 17.14 | 17.04 | 17.13 | 13e | |
| Amundi S&P Gl Health Care . | EUR | 11.39 | -0.05 | -0.44 | 11.39 | 11.43 | 11.39 | 11.43 | 21e | |
| Amundi S&P Gl Info Tech ES. | EUR | 20.22 | -0.37 | -1.80 | 20.18 | 20.24 | 20.14 | 20.22 | 43e | |
| Amundi S&P Global Com Ser . | EUR | 19.22 | -0.13 | -0.68 | 19.23 | 19.25 | 19.22 | 19.24 | 8 273.802 | |
| Amundi S&P Global Cons Dis. | EUR | 12.66 | -0.16 | -1.22 | 12.62 | 12.67 | 12.64 | 12.67 | 50e | |
| Amundi S&P Global Luxury U. | EUR | 207.55 | -6.95 | -3.24 | 207.05 | 207.45 | 207.45 | 208.30 | 0.56M | |
| Amundi S&P Global Material. | EUR | 15.91 | +0.15 | +0.96 | 15.84 | 15.89 | 15.91 | 15.92 | 22e | |
| Amundi S&P World Utilities. | EUR | 14.01 | -0.04 | -0.30 | 14.00 | 14.03 | 14.01 | 14.06 | 37e | |
| Amundi Shortdax Daily (-1X. | EUR | 9.63 | +0.21 | +2.23 | 9.62 | 9.63 | 9.63 | 9.65 | 2 815.902 | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 60.12 | -2.16 | -3.47 | 60.11 | 60.15 | 59.70 | 60.21 | 0.81M | |
| Amundi STOXX Europe 600 Ba. | EUR | 283.5 | -1.7 | -0.58 | 283.1 | 283.8 | 283.5 | 283.5 | 283.5 | |
| Amundi STOXX Europe 600 Ba. | EUR | 135.14 | -0.08 | -0.06 | 135.16 | 135.30 | 134.26 | 135.78 | 0.22M | |
| Amundi STOXX Europe 600 Co. | EUR | 26.43 | -0.94 | -3.42 | 26.33 | 26.38 | 26.40 | 26.49 | 4 899.5215 | |
| Amundi STOXX Europe 600 Co. | EUR | 99.56 | -0.41 | -0.41 | 99.38 | 99.48 | 99.29 | 99.58 | 96e | |
| Amundi STOXX Europe 600 Te. | EUR | 98.40 | -2.18 | -2.17 | 98.10 | 98.21 | 97.78 | 98.40 | 0.12M | |
| Amundi Stoxx Europe 600 UC. | EUR | 300.70 | -5.10 | -1.67 | 300.55 | 300.80 | 299.85 | 301.50 | 10.87M | |
| Amundi Stoxx Europe 600 UC. | EUR | 158.30 | -2.72 | -1.69 | 158.30 | 158.40 | 158.00 | 158.72 | 0.25M | |
| Amundi STOXX Europe 600 Ut. | EUR | 104.60 | -0.44 | -0.42 | 104.26 | 104.32 | 104.44 | 104.98 | 0.65M | |
| Amundi STOXX Europe 600 Ut. | EUR | 156.60 | -0.98 | -0.62 | 156.32 | 156.48 | 156.60 | 156.96 | 7 841 | |
| Amundi Stoxx Europe Defens. | EUR | 6.397 | +0.092 | +1.46 | 6.394 | 6.403 | 6.388 | 6.473 | 0.57M | |
| Amundi Stoxx Global Artifi. | EUR | 105.64 | -1.44 | -1.34 | 105.66 | 106.00 | 105.60 | 105.98 | 0.37M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 15.65 | -0.18 | -1.12 | 15.66 | 15.68 | 15.65 | 15.65 | 89e | |
| Amundi US Treasury Bond 10. | EUR | 89.88 | +0.87 | +0.98 | 89.58 | 89.74 | 89.88 | 89.88 | 1 078.5792 | |
| Amundi US Treasury Bond 7-. | EUR | 44.10 | +0.01 | +0.01 | 44.07 | 44.10 | 44.10 | 44.15 | 29e | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 241.35 | +2.59 | +1.08 | 240.52 | 240.93 | 241.35 | 241.35 | 241.35 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 8.16 | -0.06 | -0.67 | 8.18 | 8.19 | 8.16 | 8.20 | 0.15M | |
| ARK Genomic Revolution UCI. | EUR | 4.660 | -0.099 | -2.07 | 4.606 | 4.678 | 4.649 | 4.667 | 6 046.2138 | |
| ARK Innovation UCITS ETF U. | EUR | 6.37 | -0.11 | -1.76 | 6.36 | 6.39 | 6.35 | 6.39 | 0.31M | |
| ARK Space & Defence Innova. | EUR | 4.521 | +0.143 | +3.25 | 4.462 | 4.513 | 4.450 | 4.521 | 28e | |
| Avantis Global Equity UCIT. | EUR | 22.09 | -0.12 | -0.52 | 22.04 | 22.05 | 21.95 | 22.09 | 77e | |
| Avantis Global Small Cap V. | EUR | 22.75 | +0.04 | +0.15 | 22.71 | 22.75 | 22.65 | 22.75 | 0.15M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 18.19 | -0.16 | -0.85 | 18.18 | 18.20 | 18.14 | 18.21 | 0.8M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.040 | +0.081 | +0.90 | 9.027 | 9.034 | 9.040 | 9.040 | 0.13M | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.54 | +0.07 | +0.81 | 8.53 | 8.54 | 8.54 | 8.54 | 68.3584 | |
| Bellevue Healthcare UCITS . | EUR | 9.725 | -0.016 | -0.16 | 9.678 | 9.789 | 9.725 | 9.725 | 19e | |
| BetaBuilders US Treasury B. | EUR | 93.12 | +0.88 | +0.96 | 92.88 | 93.09 | 93.12 | 93.12 | 460.24 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.44 | -0.01 | -0.06 | 9.42 | 9.43 | 9.43 | 9.44 | 31e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.72 | -0.03 | -0.25 | 10.70 | 10.72 | 10.72 | 10.72 | 1 255.293 | |
| BNP Paribas Easy EURO STOX. | EUR | 19.37 | -0.45 | -2.25 | 19.34 | 19.35 | 19.31 | 19.37 | 54e | |
| BNP Paribas Easy S&P 500 U. | EUR | 29.21 | -0.14 | -0.48 | 29.21 | 29.22 | 29.16 | 29.21 | 64e | |
| BNP Paribas Easy S&P 500 U. | EUR | 24.79 | -0.31 | -1.22 | 24.77 | 24.78 | 24.72 | 24.79 | 74.355 | |
| BNPP Easy ECPI Circular Ec. | EUR | 21.30 | -0.23 | -1.05 | 21.30 | 21.33 | 21.28 | 21.33 | 14e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.72 | +0.56 | +3.71 | 15.69 | 15.71 | 15.72 | 15.77 | 47e | |
| BNPP Easy Equity Dividend . | EUR | 177.56 | -3.18 | -1.76 | 178.20 | 178.44 | 177.56 | 178.50 | 889.68 | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.278 | -0.008 | -0.07 | 10.261 | 10.280 | 10.278 | 10.278 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 17.94 | -0.17 | -0.92 | 17.88 | 18.01 | 17.94 | 17.94 | 3 857.43 | |
| BNPPE Bloomberg Europe Def. | EUR | 12.15 | +0.13 | +1.08 | 12.15 | 12.16 | 12.14 | 12.27 | 0.27M | |
| 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 | 1.31 | - | +0.18 | 1.25 | 1.29 | 1.31 | 1.31 | 2 115.84 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 65.21 | -1.02 | -1.54 | 65.15 | 65.33 | 65.13 | 65.44 | 78e | |
| DB X-TR DAX ETF | EUR | 231.75 | -5.10 | -2.15 | 231.65 | 231.80 | 231.00 | 232.45 | 6.75M | |
| DB X-TR SHORTDAX ETF | EUR | 9.37 | +0.20 | +2.17 | 9.36 | 9.37 | 9.34 | 9.39 | 0.53M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.56 | +0.12 | +2.21 | 5.57 | 5.57 | 5.56 | 5.57 | 0.15M | |
| db x-trackers MSCI Em Mkts. | EUR | 72.12 | -1.10 | -1.50 | 72.09 | 72.15 | 71.75 | 72.27 | 3.65M | |
| db x-trackers MSCI Korea I. | EUR | 157.50 | -5.94 | -3.63 | 157.20 | 157.50 | 156.62 | 158.48 | 0.41M | |
| db x-trackers MSCI Singapo. | EUR | 2.01 | -0.03 | -1.37 | 2.01 | 2.01 | 2.01 | 2.02 | 0.13M | |
| db x-trackers MSCI Thailan. | EUR | 24.61 | -0.68 | -2.69 | 24.50 | 24.60 | 24.44 | 24.78 | 27e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 116.41 | -0.57 | -0.49 | 116.40 | 116.42 | 116.21 | 116.48 | 1.42M | |
| DBX EU DEV RE ETF | EUR | 26.49 | -0.20 | -0.75 | 26.42 | 26.45 | 26.18 | 26.49 | 0.57M | |
| DBX GLBL SOV ETF | EUR | 221.06 | +0.98 | +0.45 | 221.06 | 221.18 | 221.06 | 221.40 | 3 095.1802 | |
| DBX S&P500 SH ETF | EUR | 5.23 | +0.11 | +2.15 | 5.23 | 5.23 | 5.23 | 5.26 | 0.77M | |
| DBX S&P500 x2 ETF | EUR | 246.40 | -4.30 | -1.72 | 246.25 | 246.40 | 244.85 | 246.55 | 1.17M | |
| DBX S&P500 x2 SH ETF | EUR | 0.17 | +0.01 | +3.48 | 0.17 | 0.17 | 0.17 | 0.17 | 0.31M | |
| DBX SHORTDAX x2 ETF | EUR | 0.51 | +0.02 | +4.13 | 0.51 | 0.51 | 0.51 | 0.52 | 0.2M | |
| Deka DAX (ausschuettend) . | EUR | 92.97 | -1.94 | -2.04 | 92.85 | 92.88 | 92.50 | 92.97 | 0.35M | |
| Deka DAXplus Maximum Divid. | EUR | 59.43 | -1.14 | -1.88 | 59.27 | 59.33 | 59.21 | 59.43 | 0.11M | |
| Deka Deutsche Boerse EUROG. | EUR | 101.51 | -0.06 | -0.05 | 101.44 | 101.64 | 101.51 | 101.51 | 50e | |
| Deka MDAX UCITS ETF | EUR | 287.80 | -6.65 | -2.26 | 288.15 | 288.45 | 286.40 | 288.65 | 0.16M | |
| Deka MSCI World UCITS ETF | EUR | 39.03 | -0.28 | -0.70 | 38.97 | 39.05 | 38.98 | 39.06 | 1.2M | |
| Deka STOXX Europe Strong . | EUR | 36.95 | -0.90 | -2.37 | 36.91 | 36.97 | 36.95 | 36.95 | 50e | |
| Dimensional-Glbl Targeted . | EUR | 24.21 | +0.08 | +0.33 | 23.92 | 24.18 | 24.05 | 24.21 | 1 135.7973 | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.81 | -0.19 | -2.08 | 8.80 | 8.84 | 8.78 | 8.86 | 12e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.39 | -0.06 | -1.60 | 3.34 | 3.38 | 3.39 | 3.39 | 1 235.89 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 7.40 | -0.03 | -0.46 | 7.36 | 7.38 | 7.35 | 7.40 | 25e | |
| Fidelity Em Mkts Quality I. | EUR | 5.99 | -0.07 | -1.20 | 6.00 | 6.01 | 5.99 | 6.02 | 10e | |
| Fidelity Europe Quality In. | EUR | 9.41 | -0.14 | -1.46 | 9.38 | 9.41 | 9.34 | 9.43 | 33e | |
| Fidelity Europe Quality In. | EUR | 7.13 | -0.12 | -1.59 | 7.11 | 7.14 | 7.13 | 7.16 | 1 623.8218 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.34 | +0.01 | +0.14 | 4.34 | 4.34 | 4.34 | 4.34 | 866.38 | |
| Fidelity Global Quality In. | EUR | 9.27 | -0.07 | -0.76 | 9.27 | 9.28 | 9.26 | 9.28 | 0.11M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.29 | -0.01 | -0.12 | 5.28 | 5.30 | 5.29 | 5.29 | 497.072 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.58 | +0.03 | +0.55 | 4.56 | 4.59 | 4.58 | 4.61 | 51e | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.77 | -0.12 | -1.95 | 5.76 | 5.78 | 5.77 | 5.79 | 53e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.41 | -0.18 | -1.72 | 10.39 | 10.42 | 10.37 | 10.41 | 9 845.5903 | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.47 | -0.10 | -1.07 | 9.43 | 9.53 | 9.47 | 9.47 | 10e | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.55 | -0.12 | -1.76 | 6.53 | 6.55 | 6.55 | 6.57 | 936.507 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.33 | -0.06 | -1.00 | 6.33 | 6.35 | 6.33 | 6.33 | 73e | |
| Fidelity Sust Rs Enh US Eq. | EUR | 10.41 | -0.09 | -0.82 | 10.42 | 10.43 | 10.41 | 10.41 | 46e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.61 | +0.03 | +0.75 | 4.60 | 4.62 | 4.61 | 4.61 | 50.7595 | |
| Fidelity US Quality Income. | EUR | 12.94 | -0.03 | -0.25 | 12.92 | 12.93 | 12.91 | 12.94 | 69e | |
| Fidelity US Quality Income. | EUR | 10.67 | -0.04 | -0.35 | 10.66 | 10.67 | 10.65 | 10.67 | 63e | |
| First Trust Indxx Gl Aeros. | EUR | 32.51 | +1.26 | +4.03 | 32.27 | 32.42 | 32.00 | 32.54 | 5 190.8332 | |
| First Trust Nasdaq Cln Edg. | EUR | 51.22 | -0.80 | -1.54 | 51.15 | 51.24 | 51.04 | 51.38 | 1.36M | |
| Franklin FTSE China UCITS . | EUR | 27.08 | -0.30 | -1.10 | 27.06 | 27.12 | 27.08 | 27.25 | 0.35M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 27.45 | -0.13 | -0.47 | 27.29 | 27.35 | 27.45 | 27.46 | 54.905 | |
| Franklin FTSE India UCITS . | EUR | 36.32 | -0.55 | -1.48 | 36.30 | 36.37 | 36.15 | 36.43 | 0.81M | |
| Franklin FTSE Korea UCITS . | EUR | 66.83 | -2.41 | -3.48 | 66.61 | 66.70 | 66.30 | 66.88 | 1.87M | |
| Franklin Future of Food UC. | EUR | 24.91 | +0.11 | +0.42 | 24.77 | 24.86 | 24.91 | 25.12 | 624.01 | |
| Franklin Future of Health . | EUR | 25.09 | +0.09 | +0.36 | 24.77 | 24.93 | 25.09 | 25.09 | 75.2601 | |
| Franklin LibertyQ AC Asia . | EUR | 31.68 | -0.56 | -1.74 | 31.68 | 31.72 | 31.50 | 31.79 | 0.61M | |
| Franklin LibertyQ Em Mkts . | EUR | 33.145 | -0.325 | -0.97 | 33.130 | 33.320 | 33.145 | 33.365 | 26e | |
| Franklin Metaverse UCITS E. | EUR | 38.98 | -0.51 | -1.28 | 38.25 | 38.55 | 38.98 | 38.98 | 3 157.38 | |
| Franklin U.S. Equity UCITS. | EUR | 58.72 | -0.47 | -0.79 | 58.71 | 58.82 | 58.72 | 58.72 | 2 583.68 | |
| Future of Defence Indo-Pac. | EUR | 7.940 | +0.202 | +2.61 | 7.875 | 7.939 | 7.743 | 7.940 | 73e | |
| Future of Defence UCITS ET. | EUR | 17.63 | +0.86 | +5.14 | 17.61 | 17.63 | 17.37 | 17.67 | 0.94M | |
| Future of European Defence. | EUR | 10.91 | +0.25 | +2.36 | 10.87 | 10.91 | 10.87 | 11.00 | 0.17M | |
| Global X Blockchain UCITS . | EUR | 11.72 | -0.29 | -2.43 | 11.63 | 11.75 | 11.62 | 11.74 | 0.25M | |
| Global X Copper Miners UCI. | EUR | 63.26 | +0.12 | +0.19 | 63.25 | 63.36 | 63.00 | 63.79 | 2.76M | |
| Global X Cybersecurity UCI. | EUR | 9.41 | +0.04 | +0.38 | 9.36 | 9.40 | 9.39 | 9.41 | 1 108.2914 | |
| Global X Defence Tech UCIT. | EUR | 30.34 | +1.97 | +6.93 | 30.30 | 30.34 | 30.12 | 30.46 | 0.9M | |
| Global X Disruptive Materi. | EUR | 25.68 | +0.12 | +0.45 | 25.56 | 25.68 | 25.58 | 25.79 | 19e | |
| Global X E Commerce UCITS . | EUR | 11.05 | -0.21 | -1.90 | 11.07 | 11.16 | 11.05 | 11.15 | 2 651.52 | |
| Global X Euro STOXX 50 Cov. | EUR | 15.45 | -0.15 | -0.95 | 15.40 | 15.45 | 15.40 | 15.51 | 0.18M | |
| Global X European Infra De. | EUR | 20.88 | -0.20 | -0.95 | 20.82 | 20.90 | 20.74 | 21.10 | 0.17M | |
| Global X FinTech UCITS ETF. | EUR | 6.37 | -0.12 | -1.85 | 6.37 | 6.40 | 6.37 | 6.37 | 40e | |
| Global X Lithium and Batte. | EUR | 11.39 | -0.19 | -1.62 | 11.36 | 11.38 | 11.36 | 11.42 | 77e | |
| Global X NASDAQ 100 Covere. | EUR | 14.00 | -0.01 | -0.07 | 14.00 | 14.00 | 13.92 | 14.03 | 0.4M | |
| Global X Robotics and AI U. | EUR | 21.38 | -0.58 | -2.64 | 21.35 | 21.46 | 21.38 | 21.51 | 100e | |
| Global X Silver Miners UCI. | EUR | 50.04 | +2.51 | +5.27 | 50.02 | 50.06 | 50.00 | 50.46 | 1.87M | |
| Global X Superdividend UCI. | EUR | 9.07 | +0.01 | +0.12 | 9.06 | 9.07 | 9.03 | 9.08 | 0.61M | |
| Global X Uranium UCITS ETF. | EUR | 27.84 | -0.40 | -1.42 | 27.80 | 27.84 | 27.70 | 28.09 | 0.39M | |
| Global X US Infras Develop. | EUR | 43.36 | +0.02 | +0.05 | 43.13 | 43.32 | 43.12 | 43.36 | 77e | |
| Global X Video Games & Esp. | EUR | 11.09 | -0.15 | -1.35 | 11.05 | 11.07 | 11.09 | 11.09 | 532.416 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 14.22 | - | -0.01 | 14.10 | 14.18 | 14.09 | 14.22 | 0.12M | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.90 | -0.13 | -2.11 | 5.90 | 5.91 | 5.90 | 5.92 | 88e | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 74.53 | -1.80 | -2.36 | 74.46 | 74.52 | 74.34 | 74.77 | 0.17M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.75 | -0.18 | -0.84 | 20.72 | 20.74 | 20.69 | 20.75 | 65e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.75 | -0.20 | -0.77 | 25.68 | 25.74 | 25.64 | 25.75 | 1 385.8506 | |
| HSBC Global ESG Government. | EUR | 10.61 | -0.02 | -0.16 | 10.61 | 10.64 | 10.61 | 10.61 | 49e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.82 | -0.06 | -0.83 | 6.81 | 6.82 | 6.82 | 6.84 | 69e | |
| HSBC MSCI Emerging Markets. | EUR | 14.45 | -0.25 | -1.73 | 14.45 | 14.48 | 14.40 | 14.49 | 76e | |
| HSBC MSCI World UCITS ETF . | EUR | 38.33 | -0.27 | -0.71 | 38.32 | 38.36 | 38.27 | 38.39 | 6.92M | |
| HSBC MSCI World UCITS ETF . | EUR | 37.03 | -0.27 | -0.72 | 36.97 | 37.03 | 36.94 | 37.03 | 0.2M | |
| HSBC S&P India Tech UCITS . | EUR | 15.56 | -0.12 | -0.75 | 15.47 | 15.59 | 15.41 | 15.56 | 6 371.4 | |
| iClima Glo Decarbonisation. | EUR | 6.72 | -0.10 | -1.47 | 6.73 | 6.77 | 6.72 | 6.73 | 221.9217 | |
| Inqq India Internet Ucits . | EUR | 6.745 | -0.198 | -2.85 | 6.759 | 6.778 | 6.745 | 6.745 | 2 380.8105 | |
| Invesco Artificial Intllgn. | EUR | 6.55 | -0.09 | -1.38 | 6.56 | 6.59 | 6.55 | 6.57 | 4 945.6275 | |
| Invesco BBG Commodity Carb. | EUR | 6.18 | +0.29 | +4.85 | 6.14 | 6.15 | 6.18 | 6.18 | 12.367 | |
| Invesco Bloomberg Commodit. | EUR | 37.61 | +1.97 | +5.51 | 37.54 | 37.59 | 37.57 | 37.81 | 0.38M | |
| Invesco Bloomberg Commodit. | EUR | 61.66 | +2.25 | +3.79 | 61.46 | 61.53 | 61.61 | 61.74 | 11e | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.209 | -0.068 | -0.73 | 9.188 | 9.215 | 9.181 | 9.233 | 0.13M | |
| Invesco Cybersecurity UCIT. | EUR | 4.22 | - | -0.07 | 4.21 | 4.22 | 4.21 | 4.23 | 43e | |
| Invesco Defence Innovation. | EUR | 8.52 | +0.25 | +3.02 | 8.49 | 8.56 | 8.46 | 8.56 | 63e | |
| Invesco Elwood Global Bloc. | EUR | 127.06 | -2.82 | -2.17 | 126.02 | 127.02 | 126.42 | 127.74 | 0.35M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 511.70 | -4.30 | -0.83 | 511.50 | 511.80 | 510.60 | 512.10 | 0.69M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 357.70 | -3.20 | -0.89 | 357.65 | 357.85 | 357.25 | 358.05 | 65e | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 426.20 | -7.60 | -1.75 | 426.60 | 426.80 | 425.00 | 426.20 | 66e | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.68 | -0.01 | -0.10 | 5.68 | 5.68 | 5.68 | 5.68 | 22e | |
| Invesco Euro Cash 3 Months. | EUR | 108.30 | - | +0.09 | 108.24 | 108.30 | 108.30 | 108.30 | 13e | |
| Invesco Euro Government Bo. | EUR | 35.49 | -0.02 | -0.06 | 35.47 | 35.48 | 35.49 | 35.49 | 1 100.283 | |
| Invesco EURO STOXX Hi Div . | EUR | 34.56 | -0.22 | -0.62 | 34.51 | 34.56 | 34.37 | 34.59 | 0.18M | |
| Invesco FTSE All World UCI. | EUR | 7.33 | -0.05 | -0.69 | 7.32 | 7.33 | 7.31 | 7.33 | 0.4M | |
| Invesco FTSE All World UCI. | EUR | 7.06 | -0.04 | -0.56 | 7.05 | 7.06 | 7.04 | 7.06 | 14e | |
| Invesco FTSE RAFI All-Worl. | EUR | 32.22 | -0.19 | -0.57 | 31.93 | 32.36 | 32.21 | 32.60 | 0.1M | |
| Invesco Gl Active ESG Eq U. | EUR | 90.80 | -1.58 | -1.71 | 90.50 | 90.85 | 90.65 | 90.80 | 77e | |
| Invesco Global Buyback Ach. | EUR | 60.60 | -0.30 | -0.49 | 60.49 | 60.83 | 60.60 | 60.92 | 31e | |
| Invesco Global Clean Energ. | EUR | 21.25 | -0.15 | -0.68 | 21.17 | 21.24 | 21.14 | 21.25 | 0.11M | |
| Invesco Global Hi Yield Co. | EUR | 6.21 | +0.10 | +1.59 | 6.08 | 6.17 | 6.21 | 6.21 | 7 007.2514 | |
| Invesco Hydrogen Economy U. | EUR | 4.34 | -0.06 | -1.34 | 4.33 | 4.35 | 4.30 | 4.35 | 22e | |
| Invesco KBW NASDAQ Fintech. | EUR | 42.28 | -0.55 | -1.27 | 42.19 | 42.31 | 42.25 | 42.28 | 4 140.5294 | |
| Invesco Morningstar US Eng. | EUR | 48.43 | +1.48 | +3.15 | 48.04 | 48.52 | 48.04 | 48.79 | 50e | |
| Invesco MSCI China All Shr. | EUR | 26.91 | -0.14 | -0.52 | 26.90 | 27.07 | 26.91 | 26.91 | 1 049.49 | |
| Invesco MSCI China TechAll. | EUR | 26.38 | -0.35 | -1.31 | 26.40 | 26.52 | 26.35 | 26.61 | 90e | |
| Invesco MSCI USA ESG Clima. | EUR | 5.10 | -0.03 | -0.66 | 5.09 | 5.11 | 5.08 | 5.10 | 3 270.99 | |
| Invesco MSCI World Equal W. | EUR | 5.56 | -0.07 | -1.15 | 5.56 | 5.57 | 5.55 | 5.57 | 0.28M | |
| Invesco MSCI World ESG Unv. | EUR | 81.22 | -0.78 | -0.95 | 81.01 | 81.20 | 81.22 | 81.22 | 38e | |
| Invesco Nasdaq 100 Equal W. | EUR | 5.90 | -0.02 | -0.29 | 5.88 | 5.93 | 5.90 | 5.90 | 171.216 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 60.14 | -0.64 | -1.05 | 60.12 | 60.15 | 59.99 | 60.15 | 0.5M | |
| Invesco NASDAQ Next Genera. | EUR | 38.89 | -0.22 | -0.56 | 38.84 | 38.91 | 38.83 | 38.92 | 1 359.2215 | |
| Invesco Quant Stgs ESG GlE. | EUR | 83.83 | -0.75 | -0.89 | 83.77 | 83.83 | 83.64 | 83.87 | 0.44M | |
| Invesco Russell 2000 UCITS. | EUR | 112.46 | -1.20 | -1.06 | 112.46 | 112.58 | 112.16 | 112.60 | 0.27M | |
| Invesco S&P 500 Equal Weig. | EUR | 58.76 | +0.09 | +0.15 | 58.64 | 58.80 | 58.67 | 58.76 | 822.1094 | |
| Invesco S&P 500 ESG UCITS . | EUR | 80.88 | -0.55 | -0.68 | 80.88 | 80.97 | 80.74 | 80.97 | 49e | |
| Invesco S&P 500 ESG UCITS . | EUR | 79.16 | -1.32 | -1.64 | 79.21 | 79.37 | 78.96 | 79.16 | 316.24 | |
| Invesco S&P 500 High Div L. | EUR | 33.53 | +0.24 | +0.72 | 33.48 | 33.52 | 33.42 | 33.55 | 35e | |
| Invesco S&P 500 UCITS ETF . | EUR | 11.56 | -0.05 | -0.44 | 11.56 | 11.56 | 11.54 | 11.57 | 0.53M | |
| Invesco S&P 500 UCITS ETF . | EUR | 53.70 | -0.29 | -0.54 | 53.72 | 53.74 | 53.63 | 53.72 | 56e | |
| Invesco S&P 500 UCITS ETF . | EUR | 51.86 | -0.66 | -1.26 | 51.83 | 51.86 | 51.65 | 51.88 | 0.13M | |
| Invesco S&P China A MidCap. | EUR | 8.180 | +0.018 | +0.22 | 8.151 | 8.179 | 8.180 | 8.199 | 2 942.9743 | |
| Invesco S&P SmallCap 600 U. | EUR | 63.36 | -0.67 | -1.05 | 63.25 | 63.39 | 63.13 | 63.39 | 19e | |
| Invesco S&P Wld Informatio. | EUR | 9.00 | -0.20 | -2.22 | 8.99 | 9.03 | 9.00 | 9.00 | 464.885 | |
| Invesco S&P World Health C. | EUR | 5.75 | -0.01 | -0.19 | 5.72 | 5.77 | 5.75 | 5.75 | 4 092.66 | |
| Invesco Solar Energy UCITS. | EUR | 24.42 | +0.13 | +0.54 | 24.55 | 24.62 | 24.15 | 24.59 | 0.27M | |
| Invesco STOXX Europe 600 O. | EUR | 231.90 | -4.05 | -1.72 | 231.70 | 231.90 | 230.75 | 231.90 | 51e | |
| Invesco STOXX Europe 600 O. | EUR | 392.10 | +8.60 | +2.24 | 391.55 | 391.95 | 390.50 | 396.90 | 0.75M | |
| Invesco STOXX Europe 600 O. | EUR | 255.60 | -11.85 | -4.43 | 255.70 | 256.35 | 255.60 | 256.80 | 12e | |
| Invesco STOXX Europe 600 O. | EUR | 203.35 | -7.85 | -3.72 | 203.55 | 203.80 | 202.25 | 203.65 | 0.31M | |
| Invesco US Treasury Bond 1. | EUR | 4.265 | +0.043 | +1.01 | 4.249 | 4.261 | 4.262 | 4.265 | 319.6875 | |
| Invesco Wind Energy UCITS . | EUR | 6.033 | -0.072 | -1.18 | 6.006 | 6.044 | 5.971 | 6.045 | 33e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 14.07 | -0.25 | -1.73 | 14.05 | 14.07 | 14.02 | 14.10 | 1.1M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 80.14 | +0.43 | +0.53 | 79.76 | 79.92 | 79.88 | 80.16 | 1.73M | |
| iShares Corp Bond 0-3y E. | EUR | 4.99 | - | +0.01 | 4.99 | 4.99 | 4.99 | 5.00 | 82e | |
| iShares Corp Bond 1-5 yr. | EUR | 5.51 | -0.01 | -0.15 | 5.51 | 5.51 | 5.51 | 5.52 | 80e | |
| iShares Corp Bond ESG UC. | EUR | 4.79 | -0.01 | -0.17 | 4.78 | 4.79 | 4.79 | 4.80 | 0.37M | |
| iShares Corp Bond Financ. | EUR | 102.83 | -0.38 | -0.36 | 102.84 | 103.02 | 102.83 | 103.49 | 0.37M | |
| iShares Covered Bond UCI. | EUR | 143.00 | -0.15 | -0.10 | 143.06 | 143.20 | 142.58 | 143.06 | 0.32M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.35 | - | -0.05 | 3.34 | 3.35 | 3.34 | 3.35 | 66e | |
| iShares Govt Bond 1-3yr . | EUR | 142.80 | -0.10 | -0.07 | 142.77 | 142.81 | 142.80 | 142.83 | 0.11M | |
| iShares Govt Bond 3-5yr . | EUR | 163.05 | -0.17 | -0.10 | 163.03 | 163.09 | 163.05 | 163.25 | 32e | |
| iShares Govt Bond 5-7yr . | EUR | 146.41 | -0.12 | -0.08 | 146.38 | 146.41 | 146.39 | 146.47 | 0.17M | |
| iShares Govt Bond 7-10yr. | EUR | 190.77 | -0.30 | -0.15 | 190.69 | 190.78 | 190.70 | 190.96 | 69e | |
| iShares Govt Bond Climat. | EUR | 4.47 | -0.01 | -0.17 | 4.46 | 4.47 | 4.47 | 4.47 | 33e | |
| iShares Govt Bond Climat. | EUR | 4.14 | -0.01 | -0.14 | 4.14 | 4.14 | 4.14 | 4.15 | 26e | |
| iShares HighYield CorpBo. | EUR | 5.86 | -0.02 | -0.26 | 5.86 | 5.86 | 5.86 | 5.90 | 0.16M | |
| iShares Ultrashort Bond . | EUR | 5.04 | - | +0.02 | 5.04 | 5.04 | 5.04 | 5.05 | 60e | |
| iShares Ultrashort Bond . | EUR | 5.55 | - | -0.08 | 5.55 | 5.55 | 5.55 | 5.55 | 1.44M | |
| iShares Ultrashort Bond . | EUR | 101.30 | -0.04 | -0.04 | 101.28 | 101.30 | 101.28 | 101.39 | 0.21M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.43 | - | -0.04 | 5.42 | 5.43 | 5.43 | 5.44 | 2 904.8532 | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.31 | +0.04 | +0.84 | 4.30 | 4.31 | 4.31 | 4.33 | 493.848 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.57 | +0.06 | +1.22 | 4.54 | 4.55 | 4.57 | 4.57 | 438.768 | |
| iShares $ Corp Bond UCITS . | EUR | 89.12 | +0.57 | +0.64 | 88.98 | 89.20 | 88.97 | 89.25 | 0.13M | |
| iShares $ Development Bank. | EUR | 4.79 | +0.01 | +0.18 | 4.77 | 4.79 | 4.79 | 4.79 | 1 637.5644 | |
| iShares $ Development Bank. | EUR | 4.74 | +0.04 | +0.92 | 4.72 | 4.74 | 4.74 | 4.75 | 7 712.7684 | |
| iShares $ Floating Rate Bd. | EUR | 4.30 | - | +0.01 | 4.30 | 4.30 | 4.30 | 4.32 | 0.16M | |
| iShares $ High Yield Corp . | EUR | 5.73 | -0.03 | -0.54 | 5.73 | 5.75 | 5.71 | 5.74 | 0.85M | |
| iShares $ High Yield Corp . | EUR | 81.15 | +0.55 | +0.68 | 80.90 | 81.14 | 81.15 | 81.39 | 0.23M | |
| iShares $ Sht Duration HY . | EUR | 75.23 | +0.41 | +0.54 | 75.02 | 75.19 | 75.23 | 75.69 | 0.18M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.25 | +0.04 | +0.92 | 4.23 | 4.27 | 4.25 | 4.26 | 0.11M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.49 | +0.02 | +0.33 | 5.45 | 5.49 | 5.47 | 5.49 | 12e | |
| iShares $ TIPS UCITS ETF U. | EUR | 222.03 | +2.33 | +1.06 | 221.85 | 222.99 | 221.66 | 222.48 | 0.2M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.11 | - | +0.01 | 5.11 | 5.11 | 5.11 | 5.11 | 14e | |
| iShares $ Treasury Bd 7-10. | EUR | 4.07 | - | +0.05 | 4.07 | 4.07 | 4.07 | 4.08 | 0.19M | |
| iShares $ Treasury Bd 7-10. | EUR | 152.45 | +1.37 | +0.91 | 152.22 | 152.35 | 152.42 | 152.67 | 23e | |
| iShares $ Treasury Bond 1-. | EUR | 111.20 | +1.10 | +0.99 | 110.95 | 111.02 | 111.13 | 111.24 | 55e | |
| iShares $ Treasury Bond 10. | EUR | 5.272 | -0.006 | -0.12 | 5.278 | 5.284 | 5.272 | 5.272 | 10.544 | |
| iShares $ Treasury Bond 20. | EUR | 2.98 | - | -0.08 | 2.98 | 2.98 | 2.98 | 2.98 | 85e | |
| iShares $ Treasury Bond 20. | EUR | 2.87 | +0.02 | +0.69 | 2.86 | 2.87 | 2.86 | 2.88 | 0.79M | |
| iShares $ Treasury Bond 7-. | USD | 157.91 | +0.03 | +0.02 | 157.86 | 157.97 | 157.91 | 157.91 | 3 789.72 | |
| iShares $ Treasury Bond UC. | EUR | 3.77 | +0.03 | +0.90 | 3.76 | 3.76 | 3.77 | 3.77 | 1.5M | |
| iShares $ Ultrashort Bond . | EUR | 85.69 | +0.71 | +0.83 | 85.64 | 85.73 | 85.38 | 85.80 | 40e | |
| iShares Ageing Population . | EUR | 8.24 | -0.10 | -1.18 | 8.24 | 8.25 | 8.22 | 8.25 | 0.11M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.75 | -0.05 | -1.02 | 4.75 | 4.75 | 4.75 | 4.76 | 26e | |
| iShares AI Infrastructure . | EUR | 6.41 | -0.11 | -1.70 | 6.41 | 6.42 | 6.40 | 6.44 | 0.3M | |
| iShares AI Innovation Acti. | EUR | 5.27 | -0.09 | -1.72 | 5.26 | 5.28 | 5.25 | 5.27 | 0.38M | |
| iShares Asia Pacific Divid. | EUR | 27.26 | -0.23 | -0.84 | 27.27 | 27.33 | 27.26 | 27.41 | 0.15M | |
| iShares Asia Property Yiel. | EUR | 5.11 | -0.02 | -0.35 | 5.09 | 5.11 | 5.11 | 5.12 | 7 180.9038 | |
| iShares Automation & Robot. | EUR | 9.39 | -0.17 | -1.80 | 9.38 | 9.40 | 9.37 | 9.41 | 0.18M | |
| ISHARES BAS RES 600 UCITS . | EUR | 82.41 | -0.07 | -0.08 | 82.40 | 82.45 | 81.86 | 82.76 | 0.43M | |
| iShares Blockchain Technol. | EUR | 12.13 | -0.33 | -2.65 | 12.16 | 12.19 | 12.09 | 12.19 | 0.34M | |
| iShares Broad EUR HighYiel. | EUR | 4.90 | - | +0.06 | 4.88 | 4.90 | 4.88 | 4.92 | 0.42M | |
| ISHARES CON&MAT ETF | EUR | 93.03 | -1.91 | -2.01 | 92.98 | 93.07 | 92.26 | 93.13 | 1.33M | |
| iShares Conservative Portf. | EUR | 5.30 | - | -0.08 | 5.29 | 5.30 | 5.27 | 5.30 | 5 172.4206 | |
| iShares Copper Miners UCIT. | EUR | 10.08 | +0.08 | +0.76 | 10.07 | 10.08 | 10.03 | 10.12 | 0.79M | |
| iShares Core DAX UCITS ETF. | EUR | 7.12 | -0.14 | -1.94 | 7.11 | 7.12 | 7.10 | 7.12 | 76e | |
| iShares Core EURO STOXX 50. | EUR | 229.00 | -5.70 | -2.43 | 229.10 | 229.20 | 228.50 | 229.95 | 1.28M | |
| iShares Core EURO STOXX 50. | EUR | 61.02 | -1.45 | -2.32 | 60.97 | 61.00 | 60.84 | 61.19 | 0.41M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.69 | -0.04 | -0.55 | 6.65 | 6.66 | 6.68 | 6.74 | 1 927.0656 | |
| iShares Core FTSE 100 UCIT. | EUR | 248.60 | -2.45 | -0.98 | 248.40 | 248.60 | 248.00 | 249.95 | 0.82M | |
| iShares Core Gl Aggregate . | EUR | 3.82 | +0.02 | +0.60 | 3.81 | 3.82 | 3.81 | 3.82 | 72e | |
| iShares Core MSCI EM IMI U. | EUR | 42.73 | -0.66 | -1.53 | 42.72 | 42.73 | 42.59 | 42.89 | 8.21M | |
| iShares Core MSCI EM IMI U. | EUR | 5.79 | -0.09 | -1.50 | 5.78 | 5.79 | 5.76 | 5.80 | 0.3M | |
| iShares Core MSCI Europe U. | EUR | 6.498 | -0.106 | -1.61 | 6.492 | 6.500 | 6.478 | 6.511 | 0.14M | |
| iShares Core MSCI Pacific . | EUR | 206.85 | -1.70 | -0.82 | 206.80 | 207.00 | 206.50 | 207.20 | 0.18M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 112.74 | -0.80 | -0.70 | 112.69 | 112.74 | 112.47 | 112.86 | 53.9M | |
| iShares Core MSCI World UC. | EUR | 9.88 | -0.13 | -1.32 | 9.87 | 9.89 | 9.84 | 9.88 | 1.17M | |
| iShares Core S&P 500 UCITS. | EUR | 621.12 | -2.90 | -0.46 | 620.88 | 621.02 | 619.48 | 621.74 | 29.14M | |
| iShares Core UK Gilts UCIT. | EUR | 4.67 | -0.01 | -0.14 | 4.67 | 4.68 | 4.67 | 4.68 | 51e | |
| iShares Core € Govt Bond. | EUR | 111.34 | -0.18 | -0.16 | 111.28 | 111.36 | 111.28 | 111.46 | 0.25M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.42 | -0.31 | -0.28 | 107.41 | 107.53 | 107.42 | 107.51 | 28e | |
| iShares DAX ESG UCITS ETF . | EUR | 7.67 | -0.17 | -2.13 | 7.64 | 7.65 | 7.62 | 7.67 | 0.21M | |
| iShares Digital Security U. | EUR | 8.98 | -0.05 | -0.51 | 8.96 | 8.99 | 8.97 | 8.98 | 24e | |
| iShares Digital Security U. | EUR | 8.16 | -0.01 | -0.16 | 8.15 | 8.16 | 8.14 | 8.17 | 0.27M | |
| iShares Digitalisation UCI. | EUR | 8.23 | -0.09 | -1.05 | 8.22 | 8.23 | 8.21 | 8.24 | 0.27M | |
| iShares Diversified Commod. | EUR | 30.99 | +1.32 | +4.45 | 30.89 | 30.94 | 30.99 | 31.17 | 1.37M | |
| iShares Diversified Commod. | EUR | 7.84 | +0.33 | +4.35 | 7.83 | 7.84 | 7.84 | 7.89 | 0.49M | |
| ISHARES DJ EUR STXX ETF | EUR | 63.86 | -1.34 | -2.06 | 63.83 | 63.86 | 63.66 | 64.00 | 1.32M | |
| iShares DJ Eurozone Sust S. | EUR | 22.12 | -0.52 | -2.30 | 22.10 | 22.11 | 22.04 | 22.13 | 0.18M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 98.42 | -0.88 | -0.89 | 98.35 | 98.58 | 98.33 | 98.59 | 2.68M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 64.37 | -1.10 | -1.68 | 64.26 | 64.44 | 64.37 | 64.37 | 64e | |
| ISHARES DJ STX50 ETF | EUR | 52.87 | -0.81 | -1.51 | 52.77 | 52.87 | 52.79 | 53.13 | 0.12M | |
| iShares Dow Jones Global T. | EUR | 6.336 | -0.022 | -0.35 | 6.285 | 6.323 | 6.331 | 6.336 | 3 982.199 | |
| iShares DowJones Industria. | EUR | 499.25 | -3.75 | -0.75 | 499.15 | 499.30 | 498.65 | 499.65 | 0.22M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.20 | -0.21 | -0.94 | 22.19 | 22.22 | 22.15 | 22.23 | 0.27M | |
| iShares Edge MSCI EM Value. | EUR | 73.38 | -1.11 | -1.49 | 73.36 | 73.41 | 73.18 | 73.60 | 2.58M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.57 | -0.10 | -1.15 | 8.57 | 8.57 | 8.56 | 8.59 | 5 060.7921 | |
| iShares Edge MSCI Europe M. | EUR | 74.11 | -0.50 | -0.67 | 74.11 | 74.14 | 73.98 | 74.27 | 0.63M | |
| iShares Edge MSCI USA Min . | EUR | 7.37 | +0.01 | +0.15 | 7.38 | 7.44 | 7.37 | 7.40 | 3 768.645 | |
| iShares Edge MSCI USA Mmnt. | EUR | 14.71 | -0.07 | -0.46 | 14.70 | 14.73 | 14.70 | 14.74 | 35e | |
| iShares Edge MSCI USA Qlty. | EUR | 14.49 | -0.04 | -0.29 | 14.46 | 14.48 | 14.44 | 14.49 | 26e | |
| iShares Edge MSCI USA Valu. | EUR | 11.99 | -0.08 | -0.68 | 11.98 | 12.00 | 11.98 | 12.01 | 0.21M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.10 | +0.01 | +0.13 | 7.08 | 7.11 | 7.10 | 7.10 | 8 353.169 | |
| iShares Edge MSCI Wld Min . | EUR | 8.712 | -0.030 | -0.34 | 8.703 | 8.725 | 8.690 | 8.726 | 0.32M | |
| iShares Edge MSCI Wld Size. | EUR | 49.80 | -0.34 | -0.68 | 49.35 | 50.07 | 49.69 | 49.83 | 82e | |
| iShares Edge MSCI World Mi. | EUR | 65.37 | +0.25 | +0.38 | 65.26 | 65.34 | 65.28 | 65.53 | 0.48M | |
| iShares Edge MSCI World Mo. | EUR | 84.77 | -0.71 | -0.83 | 84.68 | 84.85 | 84.47 | 84.81 | 1.43M | |
| iShares Edge MSCI World Mu. | EUR | 12.19 | -0.08 | -0.65 | 12.14 | 12.20 | 12.16 | 12.19 | 0.16M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.69 | -0.12 | -1.03 | 11.66 | 11.68 | 11.64 | 11.69 | 0.11M | |
| iShares Edge MSCIWorldQlty. | EUR | 70.35 | -0.39 | -0.55 | 70.28 | 70.33 | 70.20 | 70.39 | 0.46M | |
| iShares Edge MSCIWorldValu. | EUR | 55.89 | -0.64 | -1.13 | 55.86 | 55.90 | 55.76 | 56.02 | 1.03M | |
| iShares Edge S&P 500 Min V. | EUR | 10.48 | -0.05 | -0.44 | 10.49 | 10.50 | 10.48 | 10.51 | 1 638.624 | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.35 | -0.32 | -2.05 | 15.35 | 15.37 | 15.32 | 15.40 | 0.71M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.27 | -0.23 | -1.82 | 12.28 | 12.29 | 12.25 | 12.28 | 0.12M | |
| iShares EdgeMSCIEuropeValu. | EUR | 12.81 | -0.23 | -1.75 | 12.79 | 12.80 | 12.75 | 12.83 | 0.79M | |
| iShares El Vehicles and Dr. | EUR | 8.55 | -0.16 | -1.79 | 8.55 | 8.57 | 8.54 | 8.59 | 0.23M | |
| iShares EM Dividend UCITS . | EUR | 16.75 | -0.01 | -0.08 | 16.71 | 16.76 | 16.69 | 16.99 | 0.37M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.458 | -0.103 | -1.57 | 6.451 | 6.463 | 6.426 | 6.479 | 0.41M | |
| iShares Emerging Asia Loca. | EUR | 74.45 | +0.12 | +0.16 | 74.35 | 74.44 | 74.45 | 74.52 | 1 639.099 | |
| iShares Essential Metals P. | EUR | 10.15 | +0.08 | +0.83 | 10.10 | 10.14 | 10.08 | 10.19 | 0.35M | |
| iShares Euro Aggregate Bon. | EUR | 109.19 | -0.25 | -0.22 | 109.18 | 109.30 | 109.19 | 109.42 | 0.2M | |
| ISHARES EURO HIGH YLD BND . | EUR | 93.36 | -0.29 | -0.31 | 93.25 | 93.28 | 93.23 | 93.44 | 1.61M | |
| iShares EURO STOXX Mid UCI. | EUR | 84.78 | -1.29 | -1.50 | 84.70 | 84.83 | 84.39 | 84.78 | 35e | |
| iShares EURO STOXX Select . | EUR | 21.89 | -0.38 | -1.68 | 21.89 | 21.91 | 21.81 | 21.92 | 0.37M | |
| iShares EURO STOXX Small U. | EUR | 51.27 | -0.89 | -1.71 | 51.19 | 51.25 | 50.91 | 51.27 | 23e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 67.20 | -1.56 | -2.27 | 67.05 | 67.19 | 67.05 | 67.28 | 92e | |
| iShares Europe Defence UCI. | EUR | 5.961 | +0.159 | +2.74 | 5.954 | 5.957 | 5.948 | 6.041 | 0.49M | |
| iShares European Property . | EUR | 5.34 | -0.05 | -0.87 | 5.33 | 5.34 | 5.28 | 5.34 | 0.32M | |
| iShares European Property . | EUR | 33.95 | -0.43 | -1.25 | 34.02 | 34.05 | 33.71 | 34.03 | 0.14M | |
| iShares Fallen Angels HY C. | EUR | 4.68 | +0.01 | +0.17 | 4.65 | 4.67 | 4.68 | 4.70 | 7 473.477 | |
| iShares FTSE MIB UCITS ETF. | EUR | 224.25 | -4.65 | -2.03 | 224.05 | 224.25 | 223.45 | 224.30 | 0.12M | |
| iShares Germany Govt Bond . | EUR | 120.45 | -0.01 | -0.01 | 120.32 | 120.46 | 120.45 | 120.55 | 55e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.63 | -0.02 | -0.40 | 4.65 | 4.66 | 4.63 | 4.68 | 23e | |
| iShares Global AAA-AA Govt. | EUR | 70.57 | +0.14 | +0.20 | 70.41 | 70.62 | 70.57 | 70.87 | 26e | |
| iShares Global Aerospace &. | EUR | 9.07 | +0.35 | +3.97 | 9.04 | 9.07 | 9.01 | 9.12 | 1.29M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.75 | -0.15 | -1.73 | 8.75 | 8.76 | 8.70 | 8.78 | 1.07M | |
| iShares Global Clean Energ. | EUR | 22.48 | -0.42 | -1.81 | 22.46 | 22.50 | 22.25 | 22.49 | 0.14M | |
| iShares Global Corp Bond E. | EUR | 87.18 | -0.03 | -0.03 | 87.01 | 87.12 | 87.17 | 87.61 | 63e | |
| iShares Global Corp Bond U. | EUR | 4.33 | -0.01 | -0.20 | 4.32 | 4.33 | 4.33 | 4.37 | 0.13M | |
| iShares Global Corp Bond U. | EUR | 79.01 | +0.34 | +0.43 | 78.91 | 79.02 | 79.01 | 79.27 | 0.22M | |
| iShares Global Govt Bond U. | EUR | 77.71 | +0.30 | +0.38 | 77.67 | 77.89 | 77.65 | 78.20 | 0.12M | |
| iShares Global HY Corp Bon. | EUR | 4.43 | -0.02 | -0.45 | 4.43 | 4.44 | 4.43 | 4.46 | 0.13M | |
| iShares Global HY Corp Bon. | EUR | 79.07 | +0.43 | +0.54 | 78.68 | 78.84 | 78.71 | 79.22 | 0.12M | |
| iShares Global Timber&Fore. | EUR | 22.27 | -0.27 | -1.18 | 22.22 | 22.29 | 22.27 | 22.27 | 39e | |
| iShares Global Water UCITS. | EUR | 68.55 | -0.48 | -0.70 | 68.54 | 68.57 | 68.31 | 68.64 | 0.58M | |
| iShares Govt Bond 15-30yr . | EUR | 170.85 | -0.28 | -0.16 | 170.60 | 170.83 | 170.56 | 170.98 | 49e | |
| iShares Growth Portfolio U. | EUR | 7.683 | -0.056 | -0.72 | 7.675 | 7.684 | 7.673 | 7.685 | 31e | |
| iShares Healthcare Innovat. | EUR | 7.76 | -0.05 | -0.62 | 7.73 | 7.75 | 7.72 | 7.76 | 93e | |
| 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 | 97.71 | +0.90 | +0.93 | 97.50 | 97.63 | 97.71 | 97.71 | 291.03 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.61 | - | -0.05 | 5.61 | 5.61 | 5.61 | 5.61 | 0.16M | |
| iShares iBond Dec 2027 Ter. | EUR | 99.45 | +1.20 | +1.23 | 98.79 | 99.07 | 99.45 | 99.45 | 696.15 | |
| iShares iBond Dec 2028 Ter. | EUR | 99.81 | +0.92 | +0.93 | 99.44 | 99.65 | 99.81 | 99.81 | 2 594.956 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.529 | -0.001 | -0.02 | 5.524 | 5.529 | 5.525 | 5.529 | 16e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 126.23 | -0.31 | -0.24 | 126.03 | 126.17 | 126.23 | 126.48 | 0.1M | |
| iShares InflationLinkedGov. | EUR | 236.74 | +0.36 | +0.15 | 236.32 | 236.94 | 236.23 | 237.05 | 0.24M | |
| iShares Italy Govt Bond UC. | EUR | 154.38 | -0.27 | -0.17 | 154.31 | 154.37 | 154.35 | 154.49 | 6 791.6288 | |
| iShares J.P. Morgan $ EM B. | EUR | 5.29 | -0.04 | -0.79 | 5.29 | 5.31 | 5.29 | 5.31 | 0.21M | |
| iShares J.P. Morgan $ EM B. | EUR | 69.60 | -0.32 | -0.45 | 69.44 | 69.58 | 69.50 | 69.72 | 1.03M | |
| iShares J.P. Morgan $ EM C. | EUR | 78.44 | +0.56 | +0.72 | 78.25 | 78.39 | 78.44 | 78.56 | 14e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.59 | +0.01 | +0.23 | 5.59 | 5.59 | 5.59 | 5.61 | 0.45M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.99 | -0.03 | -0.53 | 4.99 | 5.00 | 4.99 | 5.01 | 60e | |
| iShares JPM ESG $ EM Bond . | EUR | 3.80 | +0.02 | +0.45 | 3.79 | 3.81 | 3.80 | 3.81 | 2 110.4076 | |
| iShares Listed Private Equ. | EUR | 26.30 | -0.56 | -2.08 | 26.28 | 26.33 | 26.19 | 26.33 | 0.18M | |
| iShares Metaverse UCITS ET. | EUR | 9.04 | -0.10 | -1.09 | 9.01 | 9.02 | 9.04 | 9.04 | 11e | |
| iShares Moderate Portfolio. | EUR | 6.48 | -0.06 | -0.98 | 6.51 | 6.52 | 6.48 | 6.52 | 12e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 94.98 | -0.78 | -0.81 | 94.93 | 94.97 | 94.75 | 95.06 | 10.91M | |
| iShares MSCI Australia UCI. | EUR | 54.44 | -0.28 | -0.51 | 54.46 | 54.51 | 54.33 | 54.55 | 0.28M | |
| iShares MSCI Brazil UCITS . | EUR | 26.76 | -0.34 | -1.24 | 26.77 | 26.81 | 26.75 | 26.95 | 0.25M | |
| iShares MSCI Canada UCITS . | EUR | 253.50 | +0.35 | +0.14 | 253.35 | 253.60 | 253.15 | 254.15 | 0.26M | |
| iShares MSCI China A UCITS. | EUR | 5.16 | +0.04 | +0.70 | 5.15 | 5.16 | 5.15 | 5.18 | 1.23M | |
| iShares MSCI China Tech UC. | EUR | 4.20 | -0.07 | -1.53 | 4.20 | 4.20 | 4.19 | 4.21 | 2.77M | |
| iShares MSCI China UCITS E. | EUR | 5.08 | -0.04 | -0.86 | 5.08 | 5.08 | 5.08 | 5.10 | 0.74M | |
| iShares MSCI EM Asia UCITS. | EUR | 226.15 | -4.10 | -1.78 | 226.10 | 226.40 | 225.50 | 227.05 | 1.84M | |
| iShares MSCI EM Consumer G. | EUR | 31.45 | -0.41 | -1.27 | 31.33 | 31.44 | 31.30 | 31.45 | 14e | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.33 | -0.12 | -1.65 | 7.32 | 7.33 | 7.30 | 7.34 | 0.52M | |
| iShares MSCI EM ex-China U. | EUR | 6.93 | -0.13 | -1.88 | 6.93 | 6.94 | 6.91 | 6.95 | 1.54M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.22 | -0.12 | -1.43 | 8.22 | 8.23 | 8.19 | 8.25 | 0.72M | |
| iShares MSCI EM Latin Amer. | EUR | 18.90 | -0.17 | -0.90 | 18.90 | 18.92 | 18.87 | 18.98 | 0.57M | |
| iShares MSCI EM SRI UCITS . | EUR | 8.88 | -0.13 | -1.47 | 8.88 | 8.88 | 8.86 | 8.90 | 1.32M | |
| ISHARES MSCI EM UCITS ETF | EUR | 49.76 | -0.76 | -1.51 | 49.75 | 49.77 | 49.61 | 49.93 | 3.57M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.76 | -0.21 | -2.10 | 9.76 | 9.76 | 9.74 | 9.78 | 0.21M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.43 | -0.23 | -2.16 | 10.44 | 10.44 | 10.41 | 10.44 | 0.3M | |
| iShares MSCI EMU Large Cap. | EUR | 72.41 | -1.55 | -2.10 | 72.27 | 72.46 | 72.31 | 72.47 | 5 067.153 | |
| iShares MSCI EMU Mid Cap U. | EUR | 74.42 | -0.82 | -1.09 | 74.24 | 74.36 | 74.00 | 74.42 | 0.56M | |
| iShares MSCI EMU Small Cap. | EUR | 351.60 | -6.65 | -1.86 | 352.40 | 352.70 | 349.60 | 352.05 | 0.6M | |
| iShares MSCI EMU UCITS ETF. | EUR | 227.85 | -5.00 | -2.15 | 227.70 | 227.90 | 227.20 | 228.25 | 0.56M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.75 | -0.12 | -1.04 | 11.70 | 11.74 | 11.69 | 11.75 | 20e | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.99 | -0.23 | -3.76 | 5.99 | 5.99 | 5.98 | 6.03 | 0.3M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.30 | -0.06 | -0.90 | 6.28 | 6.29 | 6.28 | 6.31 | 49e | |
| iShares MSCI Eu Financials. | EUR | 14.39 | -0.41 | -2.77 | 14.38 | 14.39 | 14.29 | 14.40 | 0.43M | |
| iShares MSCI Eu InfoTechno. | EUR | 9.20 | -0.23 | -2.46 | 9.16 | 9.17 | 9.13 | 9.20 | 1.21M | |
| iShares MSCI Europe Energy. | EUR | 13.93 | +0.52 | +3.89 | 13.89 | 13.92 | 13.86 | 14.13 | 1.02M | |
| iShares MSCI Europe ESG En. | EUR | 9.31 | -0.16 | -1.66 | 9.31 | 9.32 | 9.30 | 9.33 | 0.12M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.41 | -0.19 | -1.83 | 10.40 | 10.41 | 10.37 | 10.42 | 0.44M | |
| iShares MSCI Europe Hlth C. | EUR | 7.44 | -0.11 | -1.50 | 7.43 | 7.44 | 7.42 | 7.46 | 5.56M | |
| iShares MSCI Europe Qlty D. | EUR | 6.84 | -0.10 | -1.37 | 6.84 | 6.84 | 6.82 | 6.85 | 0.9M | |
| iShares MSCI Europe SRI UC. | EUR | 7.67 | -0.14 | -1.74 | 7.68 | 7.69 | 7.65 | 7.68 | 82e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 99.09 | -1.63 | -1.62 | 99.06 | 99.09 | 98.82 | 99.32 | 4.45M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 38.67 | -0.64 | -1.63 | 38.66 | 38.67 | 38.57 | 38.76 | 0.59M | |
| iShares MSCI France UCITS . | EUR | 64.62 | -1.30 | -1.97 | 64.62 | 64.66 | 64.45 | 64.70 | 22e | |
| iShares MSCI Global Semico. | EUR | 11.26 | -0.25 | -2.17 | 11.23 | 11.26 | 11.19 | 11.29 | 1.71M | |
| iShares MSCI India UCITS E. | EUR | 7.87 | -0.12 | -1.50 | 7.85 | 7.87 | 7.82 | 7.88 | 1.53M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.16 | -0.16 | -1.90 | 8.15 | 8.16 | 8.15 | 8.17 | 0.47M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.33 | -0.14 | -1.85 | 7.30 | 7.32 | 7.33 | 7.33 | 388.3575 | |
| iShares MSCI Japan EUR Hed. | EUR | 132.73 | -2.69 | -1.99 | 132.73 | 132.82 | 132.59 | 133.41 | 0.24M | |
| iShares MSCI Japan Small C. | EUR | 50.51 | -0.75 | -1.46 | 50.49 | 50.57 | 50.51 | 50.78 | 0.21M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.146 | -0.141 | -2.24 | 6.119 | 6.154 | 6.146 | 6.146 | 98.336 | |
| iShares MSCI Mexico Capped. | EUR | 195.34 | -1.78 | -0.90 | 195.60 | 196.00 | 195.34 | 195.82 | 15e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.86 | -0.09 | -1.45 | 5.85 | 5.86 | 5.86 | 5.87 | 5 318.156 | |
| ISHARES MSCI POLAND UCITS . | EUR | 29.84 | -0.36 | -1.18 | 29.83 | 29.87 | 29.56 | 29.89 | 0.63M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.17 | -0.08 | -1.54 | 5.17 | 5.18 | 5.17 | 5.21 | 0.32M | |
| iShares MSCI South Africa . | EUR | 60.76 | -0.24 | -0.39 | 60.64 | 60.77 | 60.27 | 60.76 | 0.12M | |
| iShares MSCI Taiwan UCITS . | EUR | 120.46 | -0.78 | -0.64 | 120.36 | 120.56 | 119.96 | 120.82 | 0.16M | |
| iShares MSCI UK Small Cap . | EUR | 315.4 | -5.6 | -1.73 | 315.7 | 316.4 | 315.4 | 317.1 | 3 165.7 | |
| iShares MSCI USA ESG Enhan. | EUR | 6.84 | -0.11 | -1.53 | 6.85 | 6.85 | 6.83 | 6.84 | 0.67M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.33 | -0.05 | -0.46 | 10.32 | 10.33 | 10.30 | 10.33 | 0.23M | |
| iShares MSCI USA ESG Enhan. | EUR | 9.96 | -0.06 | -0.58 | 9.96 | 9.96 | 9.94 | 9.97 | 48e | |
| iShares MSCI USA ESG Scree. | EUR | 11.85 | -0.09 | -0.79 | 11.85 | 11.86 | 11.83 | 11.85 | 85e | |
| iShares MSCI USA Quality D. | EUR | 51.10 | -0.23 | -0.45 | 51.06 | 51.14 | 51.06 | 51.13 | 70e | |
| iShares MSCI USA Small Cap. | EUR | 534.70 | -3.40 | -0.63 | 533.10 | 533.90 | 531.50 | 534.70 | 70e | |
| iShares MSCI USA SRI UCITS. | EUR | 15.48 | -0.12 | -0.79 | 15.47 | 15.50 | 15.47 | 15.49 | 0.14M | |
| iShares MSCI USA UCITS ETF. | EUR | 596.98 | -2.24 | -0.37 | 596.32 | 596.54 | 595.30 | 596.98 | 75e | |
| iShares MSCI Wld Con Dis S. | EUR | 7.27 | -0.10 | -1.34 | 7.24 | 7.26 | 7.27 | 7.27 | 2 326.08 | |
| iShares MSCI Wld Info Tech. | EUR | 13.45 | -0.27 | -1.97 | 13.44 | 13.47 | 13.40 | 13.45 | 0.27M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.59 | -0.06 | -0.98 | 5.59 | 5.60 | 5.59 | 5.66 | 25e | |
| iShares MSCI WldConsStaple. | EUR | 5.56 | - | -0.05 | 5.55 | 5.56 | 5.55 | 5.56 | 42e | |
| iShares MSCI World Energy . | EUR | 8.00 | +0.48 | +6.38 | 8.01 | 8.03 | 8.00 | 8.09 | 1.27M | |
| iShares MSCI World ESG Enh. | EUR | 9.51 | -0.08 | -0.83 | 9.51 | 9.51 | 9.49 | 9.52 | 0.3M | |
| iShares MSCI World ESG Scr. | EUR | 10.50 | -0.10 | -0.92 | 10.49 | 10.50 | 10.48 | 10.50 | 1.48M | |
| iShares MSCI World EUR Hed. | EUR | 108.18 | -1.50 | -1.37 | 108.21 | 108.28 | 107.90 | 108.22 | 0.76M | |
| iShares MSCI World ex-USA . | EUR | 5.88 | -0.07 | -1.23 | 5.88 | 5.89 | 5.86 | 5.90 | 0.89M | |
| iShares MSCI World Quality. | EUR | 7.42 | -0.08 | -1.12 | 7.40 | 7.44 | 7.40 | 7.43 | 0.61M | |
| iShares MSCI World Small C. | EUR | 8.35 | -0.06 | -0.68 | 8.34 | 8.35 | 8.32 | 8.39 | 2.49M | |
| iShares MSCI World SRI UCI. | EUR | 12.41 | -0.15 | -1.16 | 12.40 | 12.41 | 12.37 | 12.42 | 4.54M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.80 | -0.01 | -0.07 | 6.79 | 6.80 | 6.78 | 6.81 | 76e | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.45 | -0.07 | -1.10 | 6.45 | 6.46 | 6.44 | 6.46 | 1.94M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 200.60 | -10.20 | -0.84 | 1 200.20 | 1 200.60 | 1 197.40 | 1 202.20 | 5.52M | |
| iShares NASDAQ 100 UCITS E. | EUR | 14.39 | -0.23 | -1.59 | 14.38 | 14.39 | 14.30 | 14.39 | 18.38M | |
| iShares Nasdaq US Biotechn. | EUR | 7.42 | -0.01 | -0.16 | 7.37 | 7.41 | 7.37 | 7.42 | 0.19M | |
| ISHARES NIKKEI 225 ETF | EUR | 317.30 | -6.85 | -2.11 | 317.05 | 317.30 | 316.45 | 317.55 | 0.12M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 49.72 | +1.16 | +2.38 | 49.69 | 49.72 | 49.51 | 50.46 | 7.35M | |
| iShares OMX Stockholm Capp. | EUR | 104.36 | -1.18 | -1.12 | 103.80 | 104.28 | 103.70 | 104.36 | 7 779 | |
| iShares Refinitiv Inclsn a. | EUR | 8.99 | -0.16 | -1.69 | 9.00 | 9.02 | 8.99 | 9.04 | 22e | |
| iShares S&P 500 Cons Stapl. | EUR | 9.13 | +0.07 | +0.77 | 9.08 | 9.16 | 9.12 | 9.13 | 49e | |
| iShares S&P 500 Consumer D. | EUR | 13.59 | -0.16 | -1.19 | 13.58 | 13.61 | 13.59 | 13.63 | 0.24M | |
| iShares S&P 500 Energy Sec. | EUR | 10.42 | +0.65 | +6.70 | 10.43 | 10.51 | 10.42 | 10.66 | 2.08M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.98 | -0.12 | -1.49 | 7.98 | 7.99 | 7.96 | 7.98 | 5 949.7056 | |
| iShares S&P 500 ESG UCITS . | EUR | 7.46 | -0.04 | -0.48 | 7.45 | 7.46 | 7.44 | 7.46 | 9 443.7112 | |
| iShares S&P 500 EUR Hedged. | EUR | 140.33 | -1.93 | -1.36 | 140.35 | 140.43 | 139.80 | 140.41 | 0.62M | |
| iShares S&P 500 Financials. | EUR | 12.65 | -0.15 | -1.17 | 12.63 | 12.65 | 12.60 | 12.66 | 0.13M | |
| iShares S&P 500 Industrial. | EUR | 12.67 | +0.10 | +0.81 | 12.68 | 12.76 | 12.65 | 12.76 | 0.14M | |
| iShares S&P 500 Inf Tech S. | EUR | 32.98 | -0.66 | -1.95 | 32.98 | 33.00 | 32.85 | 33.04 | 25.07M | |
| iShares S&P 500 Materials . | EUR | 10.08 | +0.06 | +0.64 | 10.05 | 10.12 | 10.08 | 10.10 | 19e | |
| 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 | 7.04 | -0.08 | -1.08 | 7.06 | 7.06 | 7.04 | 7.06 | 15e | |
| iShares S&P 500 Swap UCITS. | EUR | 9.65 | -0.04 | -0.44 | 9.65 | 9.65 | 9.63 | 9.66 | 1.01M | |
| iShares S&P 500 UCITS ETF . | EUR | 57.71 | -0.27 | -0.47 | 57.69 | 57.71 | 57.59 | 57.77 | 1.55M | |
| iShares S&P Small Cap 600 . | EUR | 87.93 | -0.99 | -1.11 | 87.91 | 88.05 | 87.66 | 88.06 | 0.21M | |
| iShares S&P US Banks UCITS. | EUR | 6.30 | -0.18 | -2.81 | 6.30 | 6.31 | 6.29 | 6.32 | 0.44M | |
| iShares S&P500 HealthCareS. | EUR | 10.83 | +0.06 | +0.59 | 10.81 | 10.83 | 10.81 | 10.83 | 0.25M | |
| iShares Smart City Infrast. | EUR | 8.51 | -0.07 | -0.77 | 8.51 | 8.52 | 8.48 | 8.51 | 0.12M | |
| iShares Smart City Infrast. | EUR | 7.97 | -0.07 | -0.82 | 7.96 | 7.97 | 7.96 | 7.97 | 2 484.4872 | |
| ISHARES SMI ETF | EUR | 166.34 | -2.10 | -1.25 | 166.30 | 166.44 | 165.50 | 166.66 | 0.46M | |
| iShares Spain Govt Bond UC. | EUR | 154.03 | -0.32 | -0.20 | 153.96 | 154.03 | 154.03 | 154.14 | 6 163.032 | |
| iShares STOXX Europe 600 A. | EUR | 45.07 | -1.38 | -2.97 | 45.03 | 45.06 | 44.87 | 45.17 | 0.29M | |
| iShares STOXX Europe 600 C. | EUR | 117.26 | -2.24 | -1.87 | 117.06 | 117.16 | 116.16 | 117.40 | 20.83M | |
| iShares STOXX Europe 600 F. | EUR | 86.05 | -2.22 | -2.52 | 86.50 | 86.72 | 85.95 | 86.19 | 28e | |
| iShares STOXX Europe 600 H. | EUR | 118.54 | -1.64 | -1.36 | 118.34 | 118.50 | 118.36 | 118.94 | 0.19M | |
| iShares STOXX Europe 600 I. | EUR | 49.67 | -0.89 | -1.76 | 49.62 | 49.67 | 49.30 | 49.70 | 0.3M | |
| iShares STOXX Europe 600 M. | EUR | 29.52 | -0.89 | -2.91 | 29.46 | 29.54 | 29.35 | 29.60 | 4 706.0661 | |
| iShares STOXX Europe 600 R. | EUR | 45.05 | -1.78 | -3.80 | 44.97 | 45.11 | 44.90 | 45.31 | 10e | |
| iShares STOXX Europe 600 T. | EUR | 81.43 | -2.06 | -2.47 | 81.38 | 81.44 | 81.00 | 81.77 | 0.59M | |
| iShares STOXX Europe 600 T. | EUR | 29.35 | -0.18 | -0.59 | 29.32 | 29.34 | 29.09 | 29.36 | 1.11M | |
| iShares STOXX Europe 600 U. | EUR | 7.37 | -0.12 | -1.65 | 7.37 | 7.37 | 7.35 | 7.38 | 0.57M | |
| iShares STOXX Europe 600 U. | EUR | 58.58 | -0.42 | -0.71 | 58.53 | 58.57 | 58.54 | 58.95 | 4.35M | |
| ISHARES STOXX MID 200 ETF | EUR | 64.63 | -1.06 | -1.61 | 64.78 | 64.84 | 64.54 | 64.81 | 0.22M | |
| ISHARES TECDAX ETF | EUR | 32.74 | -0.49 | -1.47 | 32.70 | 32.72 | 32.51 | 32.76 | 0.61M | |
| iShares US Aggregate Bond . | EUR | 82.15 | +0.65 | +0.80 | 81.92 | 82.14 | 82.08 | 82.38 | 25e | |
| iShares US Mortgage Backed. | EUR | 3.68 | +0.04 | +1.09 | 3.67 | 3.70 | 3.68 | 3.68 | 1 848.801 | |
| iShares US Property Yield . | EUR | 27.00 | -0.21 | -0.77 | 26.85 | 27.00 | 26.88 | 27.00 | 39e | |
| iShares World Eqt High Inc. | EUR | 4.850 | -0.025 | -0.51 | 4.851 | 4.858 | 4.831 | 4.863 | 0.22M | |
| iShares World Equity Enhan. | EUR | 5.59 | -0.04 | -0.78 | 5.58 | 5.59 | 5.58 | 5.60 | 56e | |
| iShares € Corp Bond BBB-. | EUR | 4.88 | -0.01 | -0.27 | 4.88 | 4.89 | 4.88 | 4.90 | 55e | |
| iShares € Govt Bond 0-1y. | EUR | 98.77 | +0.04 | +0.04 | 98.73 | 98.74 | 98.73 | 98.79 | 0.38M | |
| iShares € Govt Bond 10-1. | EUR | 151.42 | -0.41 | -0.27 | 151.47 | 151.61 | 151.42 | 151.70 | 44e | |
| iShares € Govt Bond 3-7y. | EUR | 135.86 | -0.11 | -0.08 | 135.83 | 135.84 | 135.82 | 135.90 | 27e | |
| iShares € Govt Bond 7-10. | EUR | 156.51 | -0.31 | -0.19 | 156.51 | 156.58 | 156.46 | 156.73 | 72e | |
| iShares € Green Bond UCI. | EUR | 4.06 | - | +0.05 | 4.05 | 4.06 | 4.04 | 4.07 | 22e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.77 | -0.19 | -0.18 | 106.68 | 106.82 | 106.38 | 106.78 | 0.15M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.99 | -0.01 | -0.25 | 4.98 | 4.99 | 4.99 | 5.03 | 25e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.25 | +0.26 | +0.26 | 98.53 | 98.81 | 99.25 | 99.25 | 3 473.75 | |
| iShs Digital Entertnmnt an. | EUR | 9.23 | -0.17 | -1.77 | 9.22 | 9.23 | 9.22 | 9.28 | 0.8M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.64 | - | -0.06 | 5.63 | 5.64 | 5.64 | 5.67 | 934.9065 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 29.38 | -0.35 | -1.16 | 29.29 | 29.41 | 29.38 | 29.38 | 2 350 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.09 | - | -0.02 | 10.10 | 10.14 | 100.865 | |||
| JPM BetaBuilders US Treasu. | EUR | 101.46 | +0.91 | +0.90 | 101.32 | 101.41 | 101.46 | 101.46 | 6 340.6728 | |
| JPM BetaBuilders US Treasu. | EUR | 100.56 | +0.96 | +0.96 | 100.35 | 100.53 | 100.56 | 100.56 | 0.22M | |
| JPM Climate Change Solutio. | EUR | 37.69 | -0.19 | -0.50 | 37.62 | 37.72 | 37.69 | 37.85 | 5 175.6819 | |
| JPM EUR Ultra-Short Income. | EUR | 109.39 | +0.05 | +0.05 | 109.26 | 109.34 | 109.30 | 109.39 | 13e | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.16 | -0.45 | -0.41 | 109.20 | 109.62 | 109.16 | 109.59 | 15e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.97 | -0.04 | -0.03 | 109.63 | 109.78 | 109.97 | 109.97 | 43e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 53.09 | -0.96 | -1.78 | 53.10 | 53.14 | 52.97 | 53.16 | 0.32M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 49.10 | -0.79 | -1.57 | 48.95 | 49.04 | 49.10 | 49.10 | 4 713.6 | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 42.43 | -0.99 | -2.28 | 42.37 | 42.49 | 42.39 | 42.43 | 169.5852 | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 39.54 | -0.60 | -1.49 | 39.43 | 39.51 | 39.35 | 39.61 | 71e | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 109.12 | +0.30 | +0.28 | 108.79 | 109.31 | 109.12 | 109.45 | 19e | |
| JPM Gbl Research Enhcd Idx. | EUR | 52.31 | -0.41 | -0.78 | 52.32 | 52.36 | 52.23 | 52.42 | 0.5M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 51.31 | -0.78 | -1.50 | 51.27 | 51.44 | 51.28 | 51.31 | 0.18M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 31.98 | -0.40 | -1.24 | 31.99 | 32.04 | 31.98 | 31.98 | 57e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.79 | -0.62 | -1.86 | 32.64 | 32.99 | 32.79 | 32.79 | 5 012.25 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 31.97 | -0.39 | -1.19 | 31.99 | 32.03 | 31.97 | 31.97 | 18e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.70 | -0.04 | -0.33 | 10.70 | 10.78 | 10.70 | 10.78 | 40e | |
| JPM Global Eq Prem Inc Act. | EUR | 28.06 | +0.14 | +0.48 | 27.98 | 28.09 | 27.90 | 28.06 | 2 095.8525 | |
| JPM Global Eq Prem Inc Act. | EUR | 24.03 | +0.12 | +0.50 | 24.03 | 24.05 | 23.98 | 24.08 | 0.86M | |
| JPM Global Equity Multi-Fa. | EUR | 42.74 | -0.01 | -0.01 | 42.68 | 42.72 | 42.67 | 42.74 | 0.13M | |
| JPM Green Social Sust Bd U. | EUR | 112.87 | +0.09 | +0.08 | 112.35 | 113.02 | 1 921.3502 | |||
| JPM Green Social Sust Bd U. | EUR | 104.66 | +0.42 | +0.40 | 104.31 | 104.55 | 104.66 | 104.67 | 313.9899 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 51.63 | -0.79 | -1.51 | 51.52 | 51.59 | 51.63 | 51.73 | 103.26 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 34.35 | -0.57 | -1.62 | 34.32 | 34.39 | 34.32 | 34.64 | 46e | |
| JPM US Equity Active UCITS. | EUR | 29.28 | -0.13 | -0.43 | 29.22 | 29.35 | 29.28 | 29.28 | 25e | |
| JPM US Gro Eq Active UCITS. | EUR | 31.51 | -0.20 | -0.62 | 30.98 | 31.10 | 41e | |||
| JPM US Gro Eq Active UCITS. | EUR | 29.86 | -0.20 | -0.67 | 29.82 | 29.90 | 29.80 | 29.88 | 358.2852 | |
| JPM US Research Enhncd Idx. | EUR | 57.90 | -0.28 | -0.48 | 57.90 | 57.92 | 57.80 | 57.98 | 0.57M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 31.17 | -0.26 | -0.81 | 31.13 | 31.17 | 31.17 | 31.17 | 77e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 31.89 | -0.66 | -2.01 | 31.98 | 32.02 | 31.89 | 31.89 | 2 754.9144 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 31.50 | -0.32 | -0.99 | 31.53 | 31.57 | 31.50 | 31.50 | 23e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 53.81 | -0.76 | -1.39 | 53.87 | 53.91 | 53.71 | 53.81 | 50e | |
| JPM US Val Eq Active UCITS. | EUR | 29.65 | -0.09 | -0.30 | 29.65 | 29.79 | 29.65 | 29.76 | 7 732.452 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 98.43 | +0.03 | +0.03 | 98.01 | 98.53 | 98.43 | 98.43 | 984.84 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 108.95 | +1.12 | +1.03 | 108.29 | 108.74 | 108.95 | 108.95 | 432.04 | |
| JPM USD Em Mkts Sovereign . | EUR | 97.30 | -0.53 | -0.54 | 97.25 | 97.33 | 97.30 | 97.40 | 10e | |
| JPM USD Em Mkts Sovereign . | EUR | 100.99 | +0.45 | +0.44 | 100.68 | 101.11 | 100.99 | 100.99 | 504.75 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 25.20 | -0.12 | -0.45 | 25.10 | 25.20 | 25.08 | 25.20 | 16e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 21.98 | -0.16 | -0.70 | 21.98 | 21.99 | 21.93 | 22.03 | 0.18M | |
| KraneShares CSI China Inte. | EUR | 19.50 | -0.42 | -2.13 | 19.48 | 19.54 | 19.46 | 19.57 | 31e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.818 | +0.150 | +1.74 | 8.619 | 8.791 | 8.818 | 8.852 | 7 777.6524 | |
| L&G All Commodities UCITS . | EUR | 15.84 | +0.71 | +4.66 | 15.77 | 15.80 | 15.83 | 15.89 | 31e | |
| L&G Clean Energy UCITS ETF. | EUR | 13.38 | -0.16 | -1.21 | 13.36 | 13.38 | 13.32 | 13.39 | 0.54M | |
| L&G Clean Water UCITS ETF . | EUR | 19.12 | -0.11 | -0.59 | 19.12 | 19.12 | 19.04 | 19.12 | 1.09M | |
| L&G Cyber Security UCITS E. | EUR | 23.61 | +0.05 | +0.19 | 23.50 | 23.59 | 23.53 | 23.67 | 0.18M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 700.00 | -31.00 | -4.24 | 699.60 | 700.50 | 694.20 | 700.50 | 0.52M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.59 | +0.02 | +4.37 | 0.59 | 0.59 | 0.58 | 0.59 | 0.8M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.918 | +0.062 | +0.79 | 7.885 | 7.906 | 7.918 | 7.918 | 783.9018 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.266 | -0.010 | -0.09 | 11.094 | 11.304 | 11.266 | 11.266 | 10e | |
| L&G Gerd Kommer Multifacto. | EUR | 13.61 | -0.09 | -0.64 | 13.61 | 13.65 | 13.55 | 13.61 | 1.19M | |
| L&G Global Brands UCITS ET. | EUR | 14.29 | -0.16 | -1.11 | 14.20 | 14.31 | 14.29 | 14.29 | 5 889.128 | |
| L&G Gold Mining UCITS ETF . | EUR | 127.68 | +5.20 | +4.25 | 127.70 | 127.96 | 127.68 | 128.80 | 2.45M | |
| L&G Healthcare Breakthroug. | EUR | 12.53 | -0.10 | -0.81 | 12.49 | 12.60 | 12.49 | 12.59 | 19e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.44 | -0.14 | -2.08 | 6.43 | 6.44 | 6.43 | 6.47 | 0.4M | |
| L&G Longer Dated All Commo. | EUR | 25.53 | +0.93 | +3.76 | 25.41 | 25.47 | 25.53 | 25.62 | 0.27M | |
| L&G Metaverse ESG Exclusio. | EUR | 23.54 | -0.22 | -0.91 | 22.90 | 23.67 | 23.54 | 23.54 | 5 626.06 | |
| LYX ESTOXX BANKS ETF | EUR | 317.55 | -11.45 | -3.48 | 317.40 | 317.70 | 314.80 | 318.05 | 3.57M | |
| Lyx Msci Disrup Etf | EUR | 14.89 | -0.20 | -1.34 | 14.83 | 14.96 | 14.89 | 14.89 | 11e | |
| Lyx Msci Future Etf | EUR | 22.50 | -0.46 | -1.98 | 22.40 | 22.50 | 22.50 | 22.51 | 21e | |
| Lyx Msci Millen Etf | EUR | 14.88 | -0.13 | -0.84 | 14.70 | 14.96 | 14.88 | 14.88 | 2 990.88 | |
| 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 | 32.55 | +1.67 | +5.39 | 32.51 | 32.54 | 32.51 | 32.75 | 0.51M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.43 | -0.08 | -2.99 | 2.43 | 2.43 | 2.40 | 2.48 | 1.14M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 108.49 | -0.06 | -0.05 | 108.53 | 108.54 | 108.49 | 108.52 | 0.64M | |
| Lyxor Smart Overnight Retu. | EUR | 100.52 | -0.05 | -0.05 | 100.55 | 100.75 | 100.52 | 100.60 | 0.12M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 31.50 | +1.20 | +3.96 | 31.08 | 32.00 | 31.50 | 31.50 | 0.16M | |
| MSCI World Information Tec. | EUR | 93.36 | -1.84 | -1.93 | 93.37 | 93.48 | 93.00 | 93.46 | 4.3M | |
| Rize Cybersecurity and Dat. | EUR | 5.82 | -0.03 | -0.43 | 5.81 | 5.83 | 5.82 | 5.84 | 39e | |
| 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 | 5.34 | -0.07 | -1.22 | 5.33 | 5.38 | 5.34 | 5.36 | 961.74 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.44 | -0.04 | -1.23 | 3.44 | 3.48 | 3.44 | 3.46 | 46e | |
| ROBO-STOX® Global Robotic. | EUR | 26.54 | -0.28 | -1.04 | 26.46 | 26.54 | 26.40 | 26.58 | 0.18M | |
| SBI TOP UCITS ETF | EUR | 3.11 | +0.01 | +0.29 | 2.96 | 3.05 | 3.11 | 3.11 | 75e | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.22 | -0.05 | -0.10 | 50.96 | 51.47 | 51.05 | 51.26 | 0.19M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 118.75 | -0.01 | -0.01 | 118.75 | 118.79 | 118.67 | 118.80 | 96e | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.96 | +0.05 | +0.09 | 55.80 | 55.89 | 55.96 | 55.96 | 2 014.56 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 41.50 | -0.09 | -0.22 | 41.37 | 41.46 | 41.50 | 41.53 | 83 | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.26 | +0.22 | +0.92 | 24.22 | 24.25 | 24.26 | 24.27 | 49e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.51 | -0.01 | -0.04 | 30.60 | 30.66 | 30.51 | 30.51 | 29e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.66 | +0.07 | +0.13 | 50.62 | 50.71 | 50.53 | 50.66 | 4 660.904 | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.48 | -0.14 | -0.26 | 53.39 | 53.54 | 53.48 | 54.00 | 40e | |
| SPDR Dow Jones Global Real. | EUR | 32.32 | -0.29 | -0.89 | 32.25 | 32.37 | 32.20 | 32.38 | 34e | |
| SPDR Dow Jones Global Real. | EUR | 19.32 | -0.17 | -0.85 | 19.27 | 19.32 | 19.24 | 19.37 | 3 624.922 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 32.05 | -0.59 | -1.81 | 32.15 | 32.26 | 31.87 | 32.25 | 36e | |
| SPDR MSCI ACWI ETF | EUR | 252.60 | -2.00 | -0.79 | 252.35 | 252.50 | 251.90 | 252.60 | 3.21M | |
| 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 | 24.36 | -0.35 | -1.42 | 24.34 | 24.37 | 24.27 | 24.37 | 2.07M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 98.20 | -1.61 | -1.61 | 98.07 | 98.25 | 97.80 | 98.36 | 0.22M | |
| SPDR MSCI Emerging Markets. | EUR | 128.70 | -2.46 | -1.88 | 128.36 | 128.74 | 128.36 | 129.40 | 0.1M | |
| SPDR MSCI Emerging Markets. | EUR | 81.01 | -1.25 | -1.52 | 80.78 | 80.98 | 80.56 | 81.08 | 0.23M | |
| SPDR MSCI Europe Energy UC. | EUR | 258.65 | +9.80 | +3.94 | 258.20 | 258.50 | 258.20 | 262.65 | 0.29M | |
| SPDR MSCI Europe ETF | EUR | 389.40 | -5.70 | -1.44 | 388.35 | 389.15 | 388.60 | 389.40 | 5 061.7502 | |
| SPDR MSCI Europe Health Ca. | EUR | 235.35 | -3.95 | -1.65 | 235.50 | 235.85 | 235.35 | 236.10 | 6 370.4583 | |
| SPDR MSCI Europe Industria. | EUR | 441.50 | -6.00 | -1.34 | 440.95 | 441.45 | 439.10 | 442.05 | 0.7M | |
| SPDR MSCI Europe Materials. | EUR | 360.50 | -3.90 | -1.07 | 360.80 | 361.85 | 360.25 | 360.55 | 721.05 | |
| SPDR MSCI Europe Small Cap. | EUR | 65.34 | -1.03 | -1.55 | 65.22 | 65.30 | 64.80 | 65.34 | 1.38M | |
| SPDR MSCI Europe Utilities. | EUR | 261.9 | -1.9 | -0.72 | 261.7 | 261.9 | 261.8 | 263.5 | 90e | |
| SPDR MSCI Europe Value UCI. | EUR | 71.48 | -1.25 | -1.72 | 71.34 | 71.48 | 71.05 | 71.79 | 52e | |
| SPDR MSCI USA Small Cap Va. | EUR | 71.31 | -0.31 | -0.43 | 71.26 | 71.36 | 70.93 | 71.55 | 0.46M | |
| SPDR MSCI World Small Cap . | EUR | 117.96 | -0.46 | -0.39 | 117.92 | 118.06 | 117.40 | 118.04 | 0.3M | |
| SPDR MSCI World UCITS ETF . | EUR | 41.22 | -0.30 | -0.71 | 41.20 | 41.23 | 41.13 | 41.27 | 4.59M | |
| SPDR Refinitiv Global Conv. | EUR | 55.11 | -0.49 | -0.88 | 55.07 | 55.22 | 54.80 | 55.34 | 0.32M | |
| SPDR Russell 2000 US Small. | EUR | 64.24 | -0.59 | -0.91 | 64.16 | 64.20 | 63.93 | 64.25 | 0.53M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 93.31 | -0.35 | -0.37 | 93.20 | 93.56 | 93.04 | 93.39 | 0.42M | |
| SPDR S&P 500 ETF | EUR | 579.20 | -2.56 | -0.44 | 578.72 | 578.98 | 577.70 | 579.50 | 0.74M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 16.54 | -0.23 | -1.36 | 16.55 | 16.56 | 16.49 | 16.60 | 8.44M | |
| SPDR S&P 500 Low Volatilit. | EUR | 74.56 | +0.29 | +0.39 | 74.32 | 74.58 | 74.56 | 74.59 | 6 936.8421 | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 14.26 | -0.07 | -0.46 | 14.25 | 14.26 | 14.22 | 14.27 | 1.08M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.16 | -0.50 | -1.67 | 29.14 | 29.16 | 29.02 | 29.22 | 1.55M | |
| SPDR S&P Europe Defense Vi. | EUR | 11.390 | +0.216 | +1.93 | 11.360 | 11.380 | 11.390 | 11.530 | 0.37M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.40 | -0.34 | -0.99 | 33.38 | 33.40 | 33.33 | 33.48 | 0.85M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 41.24 | +0.19 | +0.46 | 41.20 | 41.33 | 41.14 | 41.33 | 8 303.3301 | |
| SPDR S&P US Communication . | EUR | 45.51 | -0.09 | -0.20 | 45.53 | 45.67 | 45.45 | 45.61 | 56e | |
| SPDR S&P US Consumer Discr. | EUR | 59.01 | -0.59 | -0.99 | 58.86 | 58.98 | 58.85 | 59.05 | 25e | |
| SPDR S&P US Dividend Arist. | EUR | 73.28 | +0.72 | +0.99 | 72.91 | 73.40 | 72.87 | 73.28 | 0.98M | |
| SPDR S&P US Energy Select . | EUR | 39.82 | +2.53 | +6.78 | 39.89 | 40.12 | 39.82 | 40.77 | 1.34M | |
| SPDR S&P US Health Care Se. | EUR | 41.70 | +0.14 | +0.34 | 41.70 | 41.75 | 41.70 | 41.80 | 43e | |
| SPDR S&P US Industrial Sel. | EUR | 65.27 | +0.76 | +1.18 | 65.08 | 65.22 | 65.03 | 65.27 | 0.11M | |
| SPDR S&P US Materials Sele. | EUR | 45.35 | +0.33 | +0.73 | 45.09 | 45.35 | 45.31 | 45.49 | 0.11M | |
| SPDR S&P US Technology Sel. | EUR | 121.04 | -2.00 | -1.63 | 120.74 | 121.04 | 120.38 | 121.04 | 0.22M | |
| SPDR S&P US Utilities Sele. | EUR | 50.51 | +0.09 | +0.18 | 50.33 | 50.48 | 50.32 | 50.56 | 21e | |
| SPDR STOXX Europe 600 SRI . | EUR | 36.82 | -0.79 | -2.10 | 36.83 | 36.87 | 36.76 | 36.85 | 0.26M | |
| Sprott Junior Uranium Mine. | EUR | 10.350 | +0.052 | +0.50 | 10.298 | 10.350 | 10.300 | 10.446 | 0.16M | |
| Sprott Pure Play Copper Mi. | EUR | 21.51 | +0.17 | +0.77 | 21.34 | 21.52 | 21.24 | 21.51 | 67e | |
| Sprott Uranium Miners UCIT. | EUR | 14.89 | +0.16 | +1.09 | 14.72 | 14.87 | 14.56 | 14.90 | 0.39M | |
| SRC SX OPT AUTO ETF | EUR | 442.50 | -13.95 | -3.06 | 441.45 | 442.45 | 442.50 | 443.40 | 5 311.8 | |
| Strategy of SPDR S&P US Fi. | EUR | 50.76 | -0.62 | -1.21 | 50.71 | 50.80 | 50.62 | 50.76 | 0.17M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 110.04 | +0.50 | +0.46 | 109.80 | 109.92 | 109.84 | 110.04 | 32e | |
| UBS (Lux) Fund Solutions . | EUR | 6.15 | -0.15 | -2.43 | 6.14 | 6.16 | 6.13 | 6.16 | 44e | |
| UBS Core MSCI World UCITS . | EUR | 35.10 | -0.25 | -0.70 | 35.07 | 35.11 | 35.04 | 35.13 | 0.42M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 136.16 | -3.00 | -2.16 | 136.10 | 136.40 | 135.64 | 136.16 | 77e | |
| UBS ETF-MSCI USA Socially . | EUR | 215.10 | -2.15 | -0.99 | 215.20 | 215.50 | 215.10 | 215.35 | 72e | |
| 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 | 154.6 | -0.8 | -0.50 | 154.2 | 154.6 | 154.6 | 155.1 | 0.25M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 108.02 | -0.82 | -0.75 | 107.28 | 108.38 | 108.02 | 108.02 | 108.02 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.45 | +0.05 | +0.64 | 8.41 | 8.49 | 8.45 | 8.45 | 26e | |
| UBS LFS MSCI China Univers. | EUR | 9.24 | -0.12 | -1.29 | 9.23 | 9.23 | 9.24 | 9.28 | 67e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 131.99 | -2.00 | -1.49 | 131.92 | 132.02 | 131.64 | 132.26 | 0.36M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.28 | -0.18 | -0.78 | 22.22 | 22.27 | 22.28 | 22.38 | 3 189.2861 | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.12 | -0.05 | -0.36 | 13.09 | 13.12 | 13.11 | 13.14 | 288.9216 | |
| UBS Solactive Global Pure . | EUR | 61.03 | +2.49 | +4.25 | 60.91 | 61.00 | 60.94 | 61.52 | 1.06M | |
| UBS Solactive USLstdGld&Sl. | EUR | 22.14 | +0.95 | +4.48 | 22.06 | 22.33 | 22.07 | 22.17 | 0.43M | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.40 | +0.47 | +2.79 | 17.08 | 17.40 | 17.40 | 17.40 | 323.152 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 107.12 | +3.40 | +3.28 | 107.06 | 107.38 | 107.12 | 107.78 | 0.36M | |
| VanEck Crypto and Blckchn . | EUR | 9.34 | -0.18 | -1.84 | 9.32 | 9.35 | 9.24 | 9.36 | 0.32M | |
| VanEck Defense UCITS ETF U. | EUR | 62.42 | +3.43 | +5.81 | 62.37 | 62.42 | 61.70 | 62.49 | 8.99M | |
| VanEck Global Mining UCITS. | EUR | 64.78 | +1.29 | +2.03 | 64.70 | 64.79 | 64.50 | 65.25 | 2.02M | |
| VanEck Global Real Estate . | EUR | 41.19 | -0.41 | -0.99 | 41.14 | 41.25 | 41.19 | 41.32 | 0.11M | |
| VanEck Gold Miners UCITS E. | EUR | 115.38 | +5.44 | +4.95 | 115.36 | 115.54 | 115.14 | 116.30 | 3.28M | |
| VanEck Morningstar US Sust. | EUR | 54.55 | -0.35 | -0.64 | 54.59 | 54.77 | 54.46 | 54.69 | 0.92M | |
| VanEck Morningstar US Wide. | EUR | 21.87 | -0.04 | -0.16 | 21.84 | 21.99 | 21.87 | 21.87 | 2 668.1278 | |
| VanEck Ms Developed Market. | EUR | 52.92 | +0.12 | +0.23 | 52.80 | 52.93 | 52.81 | 53.08 | 1.72M | |
| VanEck Oil Services UCITS . | EUR | 29.28 | +1.92 | +7.02 | 29.20 | 29.34 | 29.03 | 29.37 | 3.05M | |
| VanEck Quantum Computing U. | EUR | 20.63 | -0.42 | -1.97 | 20.60 | 20.86 | 20.61 | 20.85 | 0.2M | |
| VanEck Rare Earth and Stra. | EUR | 16.70 | +0.18 | +1.08 | 16.70 | 16.72 | 16.62 | 16.74 | 1.08M | |
| VanEck Sustainable Future . | EUR | 19.49 | +0.01 | +0.04 | 19.36 | 19.49 | 19.42 | 19.49 | 1 087.7608 | |
| VanEck Uranium and Nuclear. | EUR | 54.86 | -0.86 | -1.54 | 54.77 | 54.86 | 54.68 | 55.23 | 2.07M | |
| VanEck Vectors Em Mkts Hig. | EUR | 117.19 | +0.94 | +0.81 | 116.44 | 117.06 | 116.64 | 117.19 | 3 865.62 | |
| VanEck Vectors Hydrogen Ec. | EUR | 6.48 | -0.23 | -3.46 | 6.51 | 6.54 | 6.48 | 6.54 | 26e | |
| VanEck Vectors Junior Gold. | EUR | 126.70 | +6.72 | +5.60 | 126.50 | 126.72 | 126.24 | 127.24 | 1.79M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 59.47 | -1.33 | -2.19 | 59.45 | 59.50 | 59.27 | 59.56 | 3.45M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.83 | -0.11 | -0.33 | 31.77 | 31.83 | 31.77 | 31.88 | 0.28M | |
| VanEck Vectors VideoGaming. | EUR | 52.00 | -0.60 | -1.14 | 51.92 | 52.00 | 51.86 | 52.32 | 0.36M | |
| Vanguard ESG Global All Ca. | EUR | 6.69 | -0.09 | -1.28 | 6.68 | 6.69 | 6.67 | 6.69 | 0.44M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.45 | -0.02 | -0.07 | 24.43 | 24.44 | 24.44 | 24.47 | 0.27M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 53.67 | -0.56 | -1.03 | 53.72 | 53.75 | 53.67 | 53.96 | 63e | |
| Vanguard FTSE 100 UCITS ET. | EUR | 65.00 | -0.67 | -1.02 | 65.02 | 65.12 | 65.00 | 65.49 | 0.11M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 49.61 | -0.57 | -1.13 | 49.51 | 49.56 | 49.61 | 49.61 | 694.47 | |
| Vanguard FTSE All-World UC. | EUR | 145.08 | -1.16 | -0.79 | 145.00 | 145.10 | 144.76 | 145.22 | 14.36M | |
| Vanguard FTSE All-World UC. | EUR | 148.62 | -1.20 | -0.80 | 148.56 | 148.60 | 148.24 | 148.78 | 28.47M | |
| Vanguard FTSE Developed Eu. | EUR | 56.89 | -0.91 | -1.57 | 56.82 | 56.86 | 56.70 | 56.94 | 0.48M | |
| Vanguard FTSE Developed Eu. | EUR | 48.21 | -0.86 | -1.75 | 48.22 | 48.25 | 48.14 | 48.33 | 0.55M | |
| Vanguard FTSE Developed Wo. | EUR | 117.20 | -0.88 | -0.75 | 117.14 | 117.22 | 116.96 | 117.30 | 2.52M | |
| Vanguard FTSE Developed Wo. | EUR | 112.0 | -0.8 | -0.73 | 111.9 | 112.1 | 111.9 | 112.1 | 1.96M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 43.89 | -0.92 | -2.05 | 43.89 | 43.93 | 43.77 | 44.02 | 1.23M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 34.76 | -0.71 | -1.99 | 34.73 | 34.78 | 34.65 | 34.85 | 0.29M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 57.08 | -1.07 | -1.84 | 57.04 | 57.10 | 56.92 | 57.08 | 67e | |
| Vanguard FTSE Emerging Mar. | EUR | 71.25 | -0.88 | -1.22 | 71.25 | 71.30 | 71.01 | 71.43 | 0.5M | |
| Vanguard FTSE Emerging Mkt. | EUR | 67.49 | -0.85 | -1.24 | 67.49 | 67.57 | 67.33 | 67.70 | 0.85M | |
| Vanguard FTSE Japan UCITS . | EUR | 39.68 | -0.60 | -1.49 | 39.59 | 39.64 | 39.57 | 39.79 | 64e | |
| Vanguard FTSE Japan UCITS . | EUR | 42.47 | -0.60 | -1.39 | 42.36 | 42.40 | 42.40 | 42.56 | 95e | |
| Vanguard FTSE North Americ. | EUR | 145.40 | -0.64 | -0.44 | 145.34 | 145.40 | 145.22 | 145.44 | 0.31M | |
| Vanguard FTSE North Americ. | EUR | 141.54 | -0.58 | -0.41 | 141.46 | 141.54 | 141.30 | 141.66 | 0.27M | |
| Vanguard Global Aggregate . | EUR | 24.13 | -0.02 | -0.09 | 24.13 | 24.14 | 24.13 | 24.20 | 0.52M | |
| Vanguard LifeStrategy 60% . | EUR | 34.89 | -0.16 | -0.46 | 34.86 | 34.88 | 34.81 | 35.00 | 0.26M | |
| Vanguard LifeStrategy 80% . | EUR | 40.24 | -0.29 | -0.72 | 40.20 | 40.24 | 40.15 | 40.38 | 0.22M | |
| Vanguard S&P 500 UCITS ETF | EUR | 109.87 | -0.49 | -0.44 | 109.80 | 109.82 | 109.56 | 109.95 | 2.54M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 111.36 | -0.55 | -0.49 | 111.34 | 111.39 | 111.10 | 111.50 | 2.62M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.92 | -0.04 | -0.17 | 20.88 | 20.91 | 20.92 | 20.93 | 2 071.8621 | |
| Vanguard US Treasury 0-1Y . | EUR | 49.90 | +0.44 | +0.90 | 49.84 | 49.88 | 49.90 | 49.96 | 58e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.56 | +0.43 | +0.82 | 52.44 | 52.58 | 52.56 | 52.74 | 1 898.0208 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.35 | +0.35 | +0.84 | 42.27 | 42.36 | 42.34 | 42.43 | 4 410.2656 | |
| Vanguard USD Corporate Bon. | EUR | 41.26 | +0.35 | +0.86 | 41.08 | 41.12 | 41.26 | 41.26 | 14e | |
| Vanguard USD Corporate Bon. | EUR | 53.09 | +0.57 | +1.08 | 52.75 | 52.94 | 53.09 | 53.09 | 1 751.97 | |
| Vanguard USD Em Mkts Gover. | EUR | 37.87 | +0.12 | +0.32 | 37.82 | 37.92 | 37.86 | 38.02 | 0.12M | |
| Vanguard USD Treasury Bond. | EUR | 18.72 | +0.16 | +0.86 | 18.70 | 18.71 | 18.72 | 18.75 | 16e | |
| Vanguard USD Treasury Bond. | EUR | 23.59 | +0.20 | +0.85 | 23.56 | 23.57 | 23.58 | 23.61 | 7 575.6963 | |
| Vanguard USD Treasury Bond. | EUR | 25.94 | - | -0.02 | 25.93 | 25.94 | 25.92 | 26.12 | 21e | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 86.57 | -0.30 | -0.35 | 86.48 | 86.54 | 86.28 | 86.83 | 1.27M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 76.39 | -0.34 | -0.44 | 76.32 | 76.40 | 76.28 | 76.65 | 5.49M | |
| WisdomTree Artificial Inte. | EUR | 73.88 | -1.44 | -1.91 | 73.78 | 73.89 | 73.56 | 73.95 | 92e | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.55 | -0.50 | -0.65 | 76.99 | 77.98 | 77.55 | 78.15 | 0.15M | |
| WisdomTree Battery Solutio. | EUR | 43.25 | -0.97 | -2.18 | 43.18 | 43.38 | 43.16 | 43.47 | 55e | |
| WisdomTree Blockchain UCIT. | EUR | 40.92 | -1.12 | -2.66 | 40.63 | 41.35 | 40.92 | 41.30 | 123.5049 | |
| Wisdomtree Carbon ETF | EUR | 21.88 | -0.11 | -0.51 | 21.87 | 21.91 | 21.88 | 21.89 | 27e | |
| WisdomTree Cloud Computing. | EUR | 22.39 | -0.03 | -0.11 | 22.16 | 22.40 | 22.26 | 22.41 | 0.1M | |
| WisdomTree Cybersecurity U. | EUR | 20.06 | +0.13 | +0.67 | 19.93 | 20.03 | 19.99 | 20.10 | 18e | |
| WisdomTree Em Mkts Equity . | EUR | 15.40 | -0.14 | -0.90 | 15.34 | 15.39 | 15.30 | 15.44 | 92e | |
| WisdomTree Em Mkts Equity . | EUR | 29.12 | -0.33 | -1.10 | 29.12 | 29.33 | 29.02 | 29.12 | 52e | |
| WisdomTree Europe Defence . | EUR | 35.02 | +0.67 | +1.95 | 34.98 | 35.02 | 34.95 | 35.46 | 4.7M | |
| WisdomTree Europe Equity I. | EUR | 15.79 | -0.21 | -1.30 | 15.75 | 15.80 | 15.72 | 15.81 | 48e | |
| WisdomTree Eurozone Qualit. | EUR | 27.23 | -0.85 | -3.01 | 27.21 | 27.34 | 27.15 | 27.28 | 3 869.287 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 28.06 | -0.18 | -0.62 | 27.88 | 28.05 | 28.04 | 28.06 | 15e | |
| WisdomTree Global Qual Div. | EUR | 40.29 | -0.32 | -0.79 | 40.22 | 40.43 | 40.17 | 40.29 | 80e | |
| WisdomTree Global Quality . | EUR | 33.92 | -0.32 | -0.93 | 33.92 | 34.07 | 33.92 | 33.95 | 19e | |
| WisdomTree Gold ETC | EUR | 45.79 | +1.81 | +4.12 | 45.58 | 45.62 | 45.77 | 45.79 | 40e | |
| WisdomTree Japan Equity UC. | EUR | 52.36 | -1.00 | -1.87 | 52.34 | 52.41 | 52.29 | 52.91 | 82e | |
| WisdomTree Japan Equity UC. | EUR | 44.91 | -0.09 | -0.20 | 44.45 | 44.78 | 44.70 | 44.91 | 2 860.6976 | |
| WisdomTree Natural Gas ETC | EUR | 5.12 | +0.31 | +6.52 | 5.10 | 5.11 | 5.06 | 5.12 | 0.24M | |
| WisdomTree New Economy Rea. | EUR | 25.66 | -0.12 | -0.45 | 25.51 | 25.83 | 25.66 | 25.66 | 6 257.007 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 58.47 | +0.47 | +0.81 | 58.33 | 58.47 | 58.00 | 58.70 | 0.67M | |
| WisdomTree Sugar ETC | EUR | 8.17 | +0.21 | +2.65 | 8.12 | 8.15 | 8.14 | 8.18 | 5 893.1656 | |
| WisdomTree Uranium and Nuc. | EUR | 56.83 | -0.02 | -0.04 | 56.06 | 56.83 | 56.00 | 56.84 | 0.32M | |
| WisdomTree US Quality Div . | EUR | 46.66 | +0.01 | +0.02 | 46.60 | 46.70 | 46.66 | 46.66 | 54e | |
| WisdomTree US Quality Grow. | EUR | 29.99 | -0.65 | -2.12 | 29.95 | 30.48 | 29.97 | 30.28 | 12e | |
| Wisdomtree Zinc ETC | EUR | 9.71 | +0.19 | +2.04 | 9.65 | 9.68 | 9.71 | 9.71 | 32e | |
| Xtrackers Artific Intellig. | EUR | 149.96 | -1.82 | -1.20 | 149.70 | 149.96 | 149.44 | 150.20 | 7.53M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 113.34 | -2.86 | -2.46 | 113.62 | 114.04 | 112.92 | 114.00 | 0.33M | |
| Xtrackers Bloomberg Commod. | EUR | 25.87 | +0.55 | +2.15 | 25.79 | 25.88 | 25.87 | 25.95 | 1 086.477 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 17.45 | +0.15 | +0.87 | 17.41 | 17.44 | 17.43 | 17.50 | 0.18M | |
| Xtrackers DJE US Equity Re. | EUR | 23.50 | -0.18 | -0.76 | 23.53 | 23.59 | 23.50 | 23.50 | 70.485 | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.72 | +0.09 | +0.25 | 34.35 | 34.76 | 34.72 | 34.72 | 381.931 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 104.80 | -2.54 | -2.37 | 104.78 | 104.82 | 104.58 | 105.18 | 2.59M | |
| Xtrackers Europe Defence T. | EUR | 32.76 | +0.45 | +1.39 | 32.68 | 32.75 | 32.70 | 33.03 | 65e | |
| Xtrackers FTSE 100 Short D. | EUR | 2.68 | +0.03 | +1.00 | 2.68 | 2.68 | 2.68 | 2.68 | 15e | |
| Xtrackers FTSE Vietnam Swa. | EUR | 34.94 | -1.03 | -2.86 | 34.94 | 35.03 | 34.90 | 35.26 | 38e | |
| Xtrackers Future Mobility . | EUR | 109.26 | -1.52 | -1.37 | 109.26 | 109.52 | 109.12 | 109.68 | 95e | |
| Xtrackers Global Infrastru. | EUR | 33.54 | +0.14 | +0.40 | 32.97 | 33.54 | 33.54 | 33.58 | 3 658.7485 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.34 | +0.11 | +0.94 | 11.31 | 11.34 | 11.33 | 11.38 | 0.16M | |
| Xtrackers Harvest FTSE Chi. | EUR | 30.17 | +0.28 | +0.92 | 29.96 | 30.23 | 30.17 | 30.38 | 16e | |
| Xtrackers Harvest MSCI Chi. | EUR | 30.15 | -0.28 | -0.90 | 30.13 | 30.23 | 30.15 | 30.34 | 32e | |
| Xtrackers II EUR High Yiel. | EUR | 24.03 | -0.08 | -0.32 | 24.01 | 24.04 | 24.01 | 24.14 | 0.23M | |
| Xtrackers II EUR Overnight. | EUR | 148.52 | -0.01 | -0.01 | 148.52 | 148.52 | 148.52 | 148.55 | 8.18M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.88 | -0.03 | -0.06 | 47.76 | 47.81 | 47.43 | 47.91 | 0.13M | |
| Xtrackers II Eurozn Infl-L. | EUR | 244.56 | -1.00 | -0.41 | 245.59 | 246.36 | 244.56 | 245.61 | 23e | |
| Xtrackers II Eurozone Gov . | EUR | 174.64 | -0.06 | -0.03 | 174.59 | 174.63 | 174.54 | 174.69 | 58e | |
| Xtrackers II Eurozone Gov . | EUR | 283.48 | +0.10 | +0.04 | 282.73 | 283.24 | 283.36 | 283.48 | 28e | |
| Xtrackers II Eurozone Gov . | EUR | 261.59 | -0.42 | -0.16 | 260.98 | 261.57 | 261.55 | 261.59 | 21e | |
| Xtrackers II Eurozone Gov . | EUR | 239.73 | -0.26 | -0.11 | 239.66 | 239.76 | 239.72 | 239.76 | 0.32M | |
| Xtrackers II Eurozone Gove. | EUR | 226.89 | -0.26 | -0.11 | 226.68 | 226.76 | 226.52 | 226.95 | 0.12M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 84.91 | -0.10 | -0.12 | 85.09 | 85.24 | 84.91 | 84.91 | 5 870.9685 | |
| Xtrackers II Germany Gover. | EUR | 178.04 | -0.11 | -0.06 | 177.90 | 178.08 | 178.01 | 178.10 | 0.23M | |
| Xtrackers II Glbal Governm. | EUR | 213.91 | +0.46 | +0.22 | 213.60 | 213.92 | 213.74 | 213.96 | 15e | |
| Xtrackers II Glbal Infl-Ln. | EUR | 223.65 | +0.81 | +0.36 | 223.27 | 223.79 | 222.84 | 223.65 | 29e | |
| Xtrackers II Global InfL-L. | EUR | 22.67 | +0.11 | +0.50 | 22.49 | 22.71 | 22.67 | 22.69 | 136.0938 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 147.48 | -0.31 | -0.21 | 147.45 | 147.54 | 147.48 | 147.48 | 25e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 184.50 | -0.27 | -0.14 | 184.42 | 184.52 | 184.46 | 184.67 | 40e | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II USD Overnight. | EUR | 180.52 | +1.82 | +1.02 | 180.08 | 180.17 | 180.40 | 180.52 | 10e | |
| Xtrackers LPX Private Equi. | EUR | 105.88 | -1.94 | -1.80 | 105.52 | 105.80 | 105.38 | 105.88 | 0.12M | |
| Xtrackers MSCI AC World ES. | EUR | 44.38 | -0.42 | -0.93 | 44.33 | 44.40 | 44.28 | 44.43 | 1.15M | |
| Xtrackers MSCI Africa Top . | EUR | 9.77 | -0.31 | -3.04 | 10.04 | 10.06 | 9.76 | 10.12 | 80e | |
| Xtrackers MSCI China UCITS. | EUR | 16.55 | -0.16 | -0.93 | 16.51 | 16.55 | 16.53 | 16.64 | 0.21M | |
| Xtrackers MSCI China UCITS. | EUR | 8.36 | -0.06 | -0.67 | 8.32 | 8.36 | 8.36 | 8.38 | 14e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 64.47 | -1.41 | -2.14 | 64.38 | 64.42 | 64.27 | 64.57 | 0.42M | |
| Xtrackers MSCI Eu Inform T. | EUR | 90.05 | -1.81 | -1.97 | 89.90 | 90.19 | 90.05 | 90.05 | 8 734.85 | |
| Xtrackers MSCI Europe Cons. | EUR | 148.50 | -3.44 | -2.26 | 148.98 | 149.44 | 148.50 | 149.48 | 0.1M | |
| Xtrackers MSCI Europe Heal. | EUR | 232.75 | -3.15 | -1.34 | 232.55 | 232.85 | 232.50 | 233.50 | 58e | |
| Xtrackers MSCI Europe Smal. | EUR | 70.97 | -0.90 | -1.25 | 70.97 | 71.03 | 70.38 | 71.05 | 3.05M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 32.52 | +0.12 | +0.35 | 32.34 | 32.51 | 32.52 | 32.52 | 1 495.92 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 29.94 | -0.62 | -2.03 | 29.99 | 30.59 | 29.88 | 30.51 | 25e | |
| Xtrackers MSCI India Swap . | EUR | 16.84 | -0.19 | -1.09 | 16.80 | 16.83 | 16.73 | 16.84 | 0.24M | |
| Xtrackers Msci Innovation . | EUR | 41.00 | -0.27 | -0.64 | 40.80 | 41.06 | 41.00 | 41.01 | 902.2002 | |
| Xtrackers MSCI Japan ESG U. | EUR | 26.22 | -0.63 | -2.35 | 26.19 | 26.23 | 26.18 | 26.29 | 8 130.897 | |
| Xtrackers MSCI Japan UCITS. | EUR | 96.20 | -1.67 | -1.71 | 96.13 | 96.20 | 96.04 | 96.70 | 0.41M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.44 | -0.23 | -1.80 | 12.44 | 12.48 | 12.44 | 12.57 | 29e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 8.04 | -0.04 | -0.46 | 8.04 | 8.04 | 8.02 | 8.04 | 0.25M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 58.22 | +0.86 | +1.50 | 57.77 | 58.03 | 58.22 | 58.22 | 8 034.36 | |
| Xtrackers Msci Next Genera. | EUR | 51.67 | -0.49 | -0.94 | 51.44 | 51.74 | 51.55 | 51.67 | 16e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 51.91 | -0.35 | -0.67 | 51.71 | 51.84 | 51.50 | 51.91 | 0.28M | |
| Xtrackers MSCI Philippines. | EUR | 1.39 | -0.04 | -2.97 | 1.39 | 1.39 | 1.39 | 1.39 | 16e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 61.93 | -0.61 | -0.98 | 62.04 | 62.07 | 61.88 | 61.97 | 0.19M | |
| Xtrackers MSCI USA Health . | EUR | 54.16 | +0.23 | +0.43 | 54.17 | 54.21 | 54.10 | 54.23 | 12e | |
| Xtrackers MSCI USA UCITS E. | EUR | 170.12 | -0.74 | -0.43 | 170.00 | 170.06 | 169.73 | 170.18 | 0.23M | |
| Xtrackers MSCI USA UCITS E. | EUR | 135.20 | -2.21 | -1.61 | 135.61 | 135.67 | 135.20 | 135.37 | 24e | |
| Xtrackers MSCI World Energ. | EUR | 60.00 | +3.68 | +6.53 | 60.08 | 60.18 | 59.81 | 60.65 | 3.72M | |
| Xtrackers MSCI World ESG U. | EUR | 43.09 | -0.47 | -1.08 | 43.08 | 43.13 | 42.97 | 43.13 | 4.54M | |
| Xtrackers MSCI World ex US. | EUR | 37.67 | -0.51 | -1.32 | 37.66 | 37.68 | 37.55 | 37.76 | 3.98M | |
| Xtrackers MSCI World Finan. | EUR | 36.00 | -0.66 | -1.79 | 35.94 | 35.99 | 35.83 | 36.00 | 0.2M | |
| Xtrackers MSCI World Healt. | EUR | 51.13 | -0.09 | -0.18 | 51.07 | 51.12 | 51.04 | 51.24 | 0.62M | |
| Xtrackers MSCI World High . | EUR | 24.74 | -0.23 | -0.90 | 24.71 | 24.82 | 24.74 | 24.81 | 19e | |
| Xtrackers MSCI World Indus. | EUR | 74.04 | -0.06 | -0.08 | 73.94 | 74.09 | 73.88 | 74.04 | 0.62M | |
| Xtrackers MSCI World Momen. | EUR | 71.39 | -0.58 | -0.81 | 71.27 | 71.33 | 71.16 | 71.41 | 1.4M | |
| Xtrackers MSCI World Quali. | EUR | 71.63 | -0.36 | -0.50 | 71.57 | 71.62 | 71.35 | 71.63 | 0.5M | |
| Xtrackers MSCI World UCITS. | EUR | 123.25 | -0.89 | -0.72 | 123.17 | 123.28 | 123.00 | 123.40 | 13.93M | |
| Xtrackers MSCI World Utili. | EUR | 42.93 | -0.14 | -0.31 | 42.85 | 42.89 | 42.84 | 43.00 | 0.33M | |
| Xtrackers MSCI World Value. | EUR | 57.49 | -0.77 | -1.32 | 57.42 | 57.50 | 57.34 | 57.60 | 1.1M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 56.13 | -0.73 | -1.28 | 56.07 | 56.13 | 56.13 | 56.13 | 22e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 43.81 | +0.17 | +0.38 | 43.72 | 43.78 | 43.77 | 43.83 | 0.2M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 48.49 | -0.41 | -0.83 | 48.45 | 48.47 | 48.35 | 48.53 | 1.23M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 32.14 | -0.74 | -2.24 | 32.15 | 32.18 | 32.03 | 32.17 | 0.33M | |
| Xtrackers Russell 2000 UCI. | EUR | 326.10 | -3.50 | -1.06 | 326.00 | 326.15 | 324.65 | 326.20 | 0.5M | |
| Xtrackers S&P 500 Equal We. | EUR | 95.68 | +0.17 | +0.18 | 95.54 | 95.67 | 95.40 | 95.76 | 0.67M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 95.20 | -1.31 | -1.36 | 95.24 | 95.28 | 94.92 | 95.20 | 0.29M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.18 | -0.05 | -0.44 | 11.17 | 11.18 | 11.16 | 11.18 | 67e | |
| Xtrackers S&P Select Front. | EUR | 23.45 | -0.52 | -2.15 | 23.31 | 23.40 | 23.45 | 23.81 | 52e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 250.65 | -3.25 | -1.28 | 250.60 | 250.90 | 249.85 | 251.00 | 0.16M | |
| Xtrackers Spain UCITS 1D E. | EUR | 40.95 | -1.27 | -3.00 | 41.00 | 41.05 | 40.88 | 41.12 | 0.27M | |
| Xtrackers Spain UCITS ETF . | EUR | 56.75 | -1.56 | -2.68 | 56.67 | 56.75 | 56.50 | 56.85 | 0.98M | |
| Xtrackers Stoxx Europe 600. | EUR | 159.24 | -2.64 | -1.63 | 159.10 | 159.24 | 158.72 | 159.56 | 1.53M | |
| Xtrackers Stoxx Global Sel. | EUR | 35.44 | -0.09 | -0.25 | 35.47 | 35.51 | 35.42 | 35.56 | 0.44M | |
| Xtrackers Switzerland UCIT. | EUR | 156.02 | -2.14 | -1.35 | 155.76 | 155.82 | 155.22 | 156.48 | 1.73M | |
| Xtrackers USD Corporate Bo. | EUR | 10.53 | +0.02 | +0.17 | 10.51 | 10.52 | 89e | |||
| Xtrackers USD High Yield C. | EUR | 11.01 | +0.02 | +0.20 | 11.00 | 11.05 | 11.01 | 11.05 | 0.11M |
