ETF
Árfolyamok
ETF kereső
Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| DBX S&P500 x2 SH ETF | 0.41 | +4.04 | |
| DBX S&P500 SH ETF | 7.73 | +2.41 | |
| Lyxor Euro Stoxx 50 Daily . | 1.09 | +2.31 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| NATURAL GAS ETFS | 0.04 | -5.15 | |
| Lyxor Nasdaq-100 Daily (2x. | 503.90 | -4.91 | |
| HSBC MSCI Turkey UCITS ETF | 2.34 | -4.25 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| AMUNDI ETF Euro Inflation . | - | - | - | |||||||
| AMUNDI ETF Euro Inflation . | EUR | 230.82 | -0.85 | -0.37 | 230.50 | 230.70 | 230.82 | 230.82 | - | |
| Amundi ETF Short MSCI USA . | EUR | 6.34 | +0.08 | +1.20 | 6.33 | 6.34 | 6.33 | 6.34 | 45 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 101.34 | -1.12 | -1.09 | 101.24 | 101.32 | 101.34 | 101.58 | 27 | |
| Amundi Float Rate USD Corp. | EUR | 105.76 | +0.48 | +0.46 | 105.88 | 105.95 | 105.70 | 105.92 | 303 | |
| Amundi FTSE EPRA Europe Re. | EUR | 312.00 | -3.55 | -1.13 | 309.80 | 310.85 | 312.00 | 312.65 | - | |
| AMUNDI IG115 ETF | EUR | 245.07 | -1.76 | -0.71 | 245.05 | 245.30 | 245.07 | 245.84 | - | |
| Amundi In.Sol-Pri.Glob. Uc. | EUR | 22.61 | -0.21 | -0.92 | 22.54 | 22.58 | 22.59 | 22.63 | 85 | |
| Amundi In.Sol-Prim.Usa Uci. | EUR | 23.67 | -0.28 | -1.15 | 23.64 | 23.67 | 23.67 | 23.67 | - | |
| Amundi Index Breakeven Inf. | EUR | 54.18 | +0.19 | +0.36 | 54.15 | 54.36 | 54.18 | 54.18 | - | |
| Amundi Index FTSE EPRA NAR. | EUR | 54.17 | -0.09 | -0.17 | 54.05 | 54.17 | 54.03 | 54.17 | 17 | |
| Amundi Index MSCI EMU SRI . | EUR | 75.23 | -0.90 | -1.18 | 75.17 | 75.29 | 75.23 | 75.49 | 12 | |
| Amundi Index MSCI Global C. | EUR | 356.70 | -3.95 | -1.10 | 356.30 | 356.60 | 356.50 | 357.05 | 39 | |
| Amundi Index MSCI USA SRI . | EUR | 88.16 | -0.94 | -1.05 | 88.21 | 88.31 | 88.16 | 88.42 | 435 | |
| Amundi MSCI Eastern Europe. | EUR | 243.55 | -3.80 | -1.54 | 243.30 | 244.50 | 243.55 | 244.80 | - | |
| Amundi MSCI Eastern Europe. | - | - | - | |||||||
| Amundi MSCI Em Asia UCITS . | EUR | 33.09 | -0.54 | -1.59 | 33.06 | 33.10 | 33.03 | 33.13 | 225 | |
| Amundi MSCI Emerging Marke. | - | - | - | |||||||
| Amundi MSCI Emerging Marke. | EUR | 13.71 | -0.16 | -1.13 | 13.61 | 13.67 | 13.78 | 13.71 | 3 | |
| Amundi MSCI Emerging Marke. | EUR | 4.50 | -0.07 | -1.49 | 4.50 | 4.50 | 4.50 | 4.51 | 2 568 | |
| Amundi MSCI Europe SRI UCI. | EUR | 71.17 | -0.56 | -0.78 | 71.14 | 71.20 | 71.17 | 71.33 | 169 | |
| Amundi MSCI Nordic UCITS E. | EUR | 539.90 | -0.60 | -0.11 | 538.90 | 539.90 | 57 | |||
| Amundi NASDAQ-100 UCITS ET. | EUR | 130.38 | -2.94 | -2.21 | 130.50 | 130.58 | 130.38 | 130.82 | 97 | |
| Amundi NASDAQ-100 UCITS ET. | - | - | - | |||||||
| Amundi Prime Europe - UCIT. | EUR | 23.42 | -0.08 | -0.34 | 23.29 | 23.35 | 23.42 | 23.50 | 5 | |
| Amundi Prime Eurozone UCIT. | EUR | 23.42 | -0.19 | -0.78 | 23.31 | 23.37 | 23.42 | 23.42 | - | |
| Amundi Prime Global Govies. | EUR | 17.71 | +0.04 | +0.23 | 17.68 | 17.74 | 17.71 | 17.71 | - | |
| Amundi Prime Global UCITS . | EUR | 25.93 | -0.26 | -0.99 | 25.93 | 25.96 | 25.93 | 26.00 | 73 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 18.75 | +0.09 | +0.50 | 18.76 | 18.79 | 18.75 | 18.75 | - | |
| Amundi Prime US Tr Bd 0-1 . | - | - | - | |||||||
| Amundi Prime USA UCITS ETF. | EUR | 28.48 | -0.41 | -1.42 | 28.53 | 28.57 | 28.48 | 28.58 | - | |
| Amundi Russell 2000 UCITS . | EUR | 265.85 | -2.65 | -0.99 | 265.65 | 265.75 | 265.70 | 266.00 | 6 | |
| Amundi S&P 500 ESG - UCITS. | - | - | - | |||||||
| Amundi S&P 500 ESG - UCITS. | EUR | 106.14 | -1.32 | -1.23 | 106.12 | 106.18 | 106.14 | 106.28 | 100 | |
| Amundi S&P 500 UCITS ETF- . | EUR | 73.07 | -0.81 | -1.10 | 73.05 | 73.07 | 73.07 | 73.15 | 11 | |
| Amundi S&P Global Luxury U. | - | - | - | |||||||
| Amundi S&P Global Luxury U. | EUR | 210.85 | -2.45 | -1.15 | 210.60 | 210.85 | 210.65 | 211.25 | 255 | |
| Amundi Stoxx Global Artifi. | EUR | 78.13 | -0.96 | -1.21 | 78.03 | 78.12 | 78.00 | 78.41 | 377 | |
| Amundi US Treasury 7-10 UC. | EUR | 42.45 | -0.20 | -0.46 | 42.47 | 42.52 | 42.45 | 42.59 | 91 | |
| BetaBuilders US Treasury B. | EUR | 100.18 | -0.23 | -0.23 | 100.05 | 100.13 | 14 | |||
| BNP Paribas Easy S&P 500 U. | 12.56 | +0.10 | +0.77 | 12.54 | 12.55 | - | ||||
| BNPP Easy ECPI Circular Ec. | EUR | 15.47 | -0.15 | -0.94 | 15.48 | 15.49 | 15.47 | 15.54 | 4 | |
| BNPP Easy Equity Dividend . | EUR | 101.96 | +0.48 | +0.47 | 101.36 | 101.52 | - | |||
| ComStage EURO STOXX Sel Di. | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | ||||
| ComStage LevDax x2 TR UCIT. | 10.69 | - | - | 10.68 | 10.71 | - | ||||
| CROBEX UCITS ETF | - | - | - | |||||||
| CROBEX UCITS ETF | EUR | 0.73 | - | -0.19 | 0.72 | 0.74 | - | |||
| CS MSCI EMERGING MARKETS T. | 45.27 | - | - | 45.25 | 45.36 | - | ||||
| CS MSCI EMERGING MARKETS T. | EUR | 41.80 | -0.81 | -1.89 | 41.90 | 41.96 | 41.80 | 41.99 | 113 | |
| CS MSCI EMERGING MARKETS T. | EUR | 39.01 | +0.10 | +0.25 | 39.01 | 39.10 | 69 | |||
| CS MSCI WORLD ETF | - | - | - | |||||||
| CS MSCI WORLD ETF | EUR | 73.24 | -0.80 | -1.08 | 73.25 | 73.31 | 73.22 | 74.04 | 158 | |
| db x MSCI World Momentum F. | - | - | - | |||||||
| db x MSCI World Momentum F. | EUR | 42.41 | -0.15 | -0.35 | 42.42 | 42.43 | 42.40 | 42.54 | 990 | |
| DB X TRACK MSCI EMERG.MKT . | EUR | 43.10 | -0.68 | -1.56 | 43.07 | 43.10 | 43.07 | 43.16 | 37 | |
| DB X-TR SHORTDAX ETF | EUR | 13.21 | +0.12 | +0.89 | 13.21 | 13.22 | 13.17 | 13.23 | 904 | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 7.67 | +0.06 | +0.83 | 7.70 | 7.70 | 7.67 | 7.67 | 55 | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 9.39 | +0.01 | +0.12 | 9.40 | 9.41 | 263 | |||
| db x-trackers MSCI Em Mkts. | - | - | - | |||||||
| db x-trackers MSCI Em Mkts. | EUR | 47.29 | -0.74 | -1.54 | 47.27 | 47.29 | 47.27 | 47.45 | 3 814 | |
| db x-trackers MSCI Singapo. | - | - | - | |||||||
| db x-trackers MSCI Singapo. | EUR | 1.35 | -0.01 | -0.75 | 1.35 | 1.35 | 1.35 | 1.36 | 1 | |
| db x-trackers MSCI Thailan. | - | - | - | |||||||
| db x-trackers MSCI Thailan. | EUR | 23.05 | -0.25 | -1.05 | 23.00 | 23.05 | 23.05 | 23.44 | 72 | |
| DB X-TRACKERS S&P 500 ETF | EUR | 73.87 | -0.85 | -1.14 | 73.87 | 73.90 | 73.86 | 74.72 | 436 | |
| DB X-TRACKERS S&P 500 ETF | EUR | 72.58 | -0.31 | -0.43 | 72.60 | 72.65 | 3 464 | |||
| DBX EU DEV RE ETF | EUR | 22.65 | -0.40 | -1.71 | 22.64 | 22.66 | 22.63 | 22.88 | 176 | |
| DBX GLBL SOV ETF | EUR | 223.94 | -1.74 | -0.78 | 223.64 | 224.01 | 223.72 | 225.31 | 6 | |
| DBX S&P500 SH ETF | EUR | 7.73 | +0.18 | +2.41 | 7.73 | 7.73 | 7.69 | 7.73 | 324 | |
| DBX S&P500 x2 ETF | EUR | 116.08 | -3.38 | -2.83 | 116.06 | 116.12 | 116.02 | 116.50 | 533 | |
| DBX S&P500 x2 SH ETF | - | - | - | |||||||
| DBX S&P500 x2 SH ETF | EUR | 0.41 | +0.02 | +4.04 | 0.41 | 0.41 | 0.41 | 0.41 | 60 | |
| DBX SHORTDAX x2 ETF | EUR | 1.20 | +0.02 | +1.78 | 1.20 | 1.20 | 1.19 | 1.20 | 1 166 | |
| DBX SHORTDAX x2 ETF | EUR | 1.78 | +0.02 | +1.36 | 1.78 | 1.79 | 2 316 | |||
| DBX WLD TECHNO UCITS ETF | EUR | 49.32 | -0.99 | -1.96 | 49.30 | 49.35 | 49.29 | 49.53 | 707 | |
| DBX WORLD HEALTH ETF | EUR | 44.44 | -0.19 | -0.41 | 44.43 | 44.45 | 44.41 | 44.47 | 474 | |
| Deka Deutsche Boerse EUROG. | - | - | - | |||||||
| Deka Deutsche Boerse EUROG. | EUR | 114.59 | -2.56 | -2.23 | 113.74 | 113.83 | 114.50 | 116.42 | 1 257 | |
| Deka MDAX UCITS ETF | EUR | 277.70 | -3.95 | -1.40 | 277.45 | 277.90 | 277.70 | 279.30 | 297 | |
| Electric Vehicle Charging . | - | - | - | |||||||
| Electric Vehicle Charging . | EUR | 4.71 | -0.13 | -2.63 | 4.64 | 4.66 | 4.71 | 4.71 | 1 | |
| EMQQ Em Mkts Internet & Ec. | EUR | 8.82 | -0.22 | -2.40 | 8.77 | 8.80 | 8.82 | 9.22 | 9 | |
| ETFS GOLD ETC | EUR | 18.19 | -0.38 | -2.07 | 18.37 | 18.38 | 18.19 | 18.55 | - | |
| ETFS SUGAR ETC | EUR | 9.97 | -0.07 | -0.73 | 10.02 | 10.07 | 9.97 | 10.15 | 32 | |
| ETFX DAX 2X SHORT ETF | 4.54 | - | - | 4.54 | 4.56 | - | ||||
| Fidelity Europe Quality In. | EUR | 6.01 | +0.02 | +0.35 | 5.97 | 6.01 | 1 | |||
| Fidelity Europe Quality In. | EUR | 6.41 | -0.04 | -0.64 | 6.40 | 6.41 | 6.41 | 6.41 | - | |
| Fidelity Europe Quality In. | - | - | - | |||||||
| Fidelity Europe Quality In. | EUR | 5.42 | -0.03 | -0.62 | 5.41 | 5.42 | 5.42 | 5.42 | - | |
| Fidelity Global Quality In. | - | - | - | |||||||
| Fidelity Global Quality In. | EUR | 6.99 | -0.04 | -0.55 | 6.97 | 7.00 | 6.99 | 7.00 | 37 | |
| Fidelity US Quality Income. | - | - | - | |||||||
| Fidelity US Quality Income. | EUR | 9.02 | -0.06 | -0.66 | 9.01 | 9.03 | 9.02 | 9.07 | 11 | |
| Fidelity US Quality Income. | EUR | 7.92 | -0.06 | -0.69 | 7.92 | 7.93 | 7.92 | 7.97 | 77 | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 21.90 | 22.18 | 71 | |
| Franklin LibertyQ AC Asia . | EUR | 19.52 | -0.19 | -0.95 | 19.52 | 19.63 | 19.52 | 19.57 | - | |
| Franklin LibertyQ Em Mkts . | EUR | 21.30 | -0.11 | -0.52 | 21.24 | 21.36 | 21.30 | 21.44 | 11 | |
| Franklin U.S. Equity UCITS. | - | - | - | |||||||
| Franklin U.S. Equity UCITS. | EUR | 42.82 | -0.31 | -0.72 | 42.83 | 42.91 | 42.82 | 42.89 | - | |
| Global X NASDAQ 100 Covere. | - | - | - | |||||||
| Global X NASDAQ 100 Covere. | EUR | 14.66 | +0.02 | +0.14 | 14.64 | 14.65 | 14.66 | 14.68 | 5 | |
| Global X Robotics and AI U. | EUR | 16.90 | +0.17 | +1.03 | 16.87 | 16.93 | - | |||
| Global X Robotics and AI U. | EUR | 14.77 | -0.22 | -1.47 | 14.74 | 14.77 | 14.74 | 15.25 | 14 | |
| Global X Uranium UCITS ETF. | EUR | 11.10 | -0.19 | -1.67 | 11.10 | 11.15 | 11.00 | 11.50 | 48 | |
| Global X Uranium UCITS ETF. | EUR | 10.92 | -0.11 | -1.02 | 10.92 | 2 | ||||
| Global X Video Games & Esp. | EUR | 9.05 | -0.27 | -2.90 | 9.05 | 9.06 | 9.05 | 9.14 | 27 | |
| Global X Video Games & Esp. | - | - | - | |||||||
| HAN-GINS Cloud Technology . | EUR | 8.65 | -0.25 | -2.81 | 8.66 | 8.71 | 8.65 | 8.90 | - | |
| HAN-GINS Tech Megatrend Eq. | EUR | 9.81 | - | -0.02 | 9.51 | 9.54 | 9.61 | 9.81 | 79 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.69 | -0.15 | -2.50 | 5.66 | 5.67 | 5.64 | 5.72 | 5 | |
| HSBC ETFS-H.Hang Seng Tech. | - | - | - | |||||||
| HSBC MSCI China UCITS ETF . | EUR | 6.46 | -0.13 | -1.91 | 6.45 | 6.46 | 6.46 | 6.47 | 284 | |
| HSBC MSCI China UCITS ETF . | - | - | - | |||||||
| HSBC MSCI Turkey UCITS ETF | - | - | - | |||||||
| HSBC MSCI Turkey UCITS ETF | EUR | 2.34 | -0.10 | -4.25 | 2.37 | 2.39 | 2.32 | 2.34 | 60 | |
| HSBC MSCI World UCITS ETF . | - | - | - | |||||||
| HSBC MSCI World UCITS ETF . | EUR | 25.99 | -0.28 | -1.07 | 26.00 | 26.01 | 25.99 | 26.05 | 574 | |
| iClima Glo Decarbonisation. | EUR | 7.10 | -0.07 | -0.92 | 7.02 | 7.08 | 7.10 | 7.11 | 1 | |
| iClima Glo Decarbonisation. | - | - | - | |||||||
| Invesco Bloomberg Commodit. | - | - | - | |||||||
| Invesco Bloomberg Commodit. | EUR | 26.93 | -0.01 | -0.02 | 26.79 | 26.83 | 26.93 | 26.98 | 228 | |
| Invesco Elwood Global Bloc. | EUR | 62.14 | -2.57 | -3.97 | 62.09 | 62.25 | 62.02 | 62.54 | 107 | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 195.70 | -4.26 | -2.13 | 195.68 | 195.88 | 195.70 | 196.22 | 17 | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 202.65 | -3.40 | -1.65 | 202.95 | 203.35 | 253 | |||
| Invesco EQQQ NASDAQ-100 UC. | EUR | 228.10 | -5.95 | -2.54 | 227.85 | 228.05 | 228.10 | 228.85 | 7 | |
| Invesco Global Clean Energ. | EUR | 25.48 | +0.36 | +1.43 | 25.48 | 25.52 | 8 | |||
| Invesco Global Clean Energ. | EUR | 24.94 | -0.50 | -1.95 | 24.85 | 24.89 | 24.93 | 25.08 | 26 | |
| Invesco KBW NASDAQ Fintech. | - | - | - | |||||||
| Invesco KBW NASDAQ Fintech. | EUR | 35.50 | -0.86 | -2.37 | 35.43 | 35.54 | 35.50 | 35.57 | 2 | |
| Invesco MSCI World ESG Unv. | EUR | 52.74 | -0.58 | -1.09 | 52.73 | 52.78 | 52.74 | 52.84 | - | |
| Invesco NASDAQ Next Genera. | EUR | 30.45 | +0.06 | +0.20 | 30.70 | 30.83 | 5 | |||
| Invesco NASDAQ Next Genera. | EUR | 29.32 | -0.44 | -1.48 | 29.36 | 29.41 | 29.32 | 29.36 | 6 | |
| Invesco Russell 2000 UCITS. | EUR | 89.52 | +0.06 | +0.07 | 89.98 | 90.13 | - | |||
| Invesco Russell 2000 UCITS. | EUR | 90.29 | -0.98 | -1.07 | 90.31 | 90.35 | 90.26 | 91.27 | 181 | |
| Invesco S&P 500 High Div L. | EUR | 31.91 | -0.04 | -0.13 | 31.91 | 31.94 | 31.89 | 31.94 | 52 | |
| Invesco S&P 500 UCITS ETF . | - | - | - | |||||||
| Invesco S&P 500 UCITS ETF . | EUR | 731.28 | -8.76 | -1.18 | 731.56 | 731.82 | 731.28 | 732.56 | 59 | |
| Invesco STOXX Europe 600 O. | EUR | 233.85 | +4.95 | +2.16 | 234.55 | 234.90 | 1 | |||
| Invesco STOXX Europe 600 O. | EUR | 239.70 | -1.70 | -0.70 | 239.80 | 240.35 | 239.60 | 242.10 | 197 | |
| Invesco STOXX Europe 600 O. | - | - | - | |||||||
| Invesco STOXX Europe 600 O. | EUR | 216.50 | -2.60 | -1.19 | 216.90 | 217.40 | 216.50 | 216.50 | - | |
| Invesco STOXX Europe 600 O. | EUR | 77.25 | -0.75 | -0.96 | 77.38 | 77.51 | 77.25 | 78.14 | 100 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 10.08 | -0.20 | -1.91 | 10.07 | 10.08 | 10.07 | 10.12 | 324 | |
| ISH MSCI IMI U ETF | EUR | 28.11 | -0.40 | -1.41 | 28.11 | 28.11 | 28.10 | 28.16 | 1 227 | |
| ISHARE JPMORGAN USD ERGING. | EUR | 80.86 | -0.24 | -0.29 | 80.87 | 80.92 | 80.79 | 81.38 | 443 | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.67 | -0.10 | -0.13 | 78.56 | 78.68 | 91 | |||
| iShares Govt Bond 7-10yr. | EUR | 141.92 | -0.81 | -0.56 | 141.93 | 141.99 | 141.89 | 142.13 | 111 | |
| iShares Green Bond UCITS. | - | - | - | |||||||
| iShares Green Bond UCITS. | EUR | 3.98 | -0.02 | -0.54 | 3.98 | 3.98 | 3.97 | 3.98 | 68 | |
| iShares $ Corp Bond UCITS . | - | - | - | |||||||
| iShares $ Corp Bond UCITS . | EUR | 97.18 | +0.11 | +0.12 | 97.21 | 97.38 | 97.10 | 97.43 | 132 | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.73 | +0.01 | +0.21 | 4.73 | 4.74 | 4.73 | 4.73 | 39 | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.13 | -0.02 | -0.41 | 5.13 | 5.14 | 5.13 | 5.15 | 319 | |
| iShares $ TIPS UCITS ETF U. | - | - | - | |||||||
| iShares $ TIPS UCITS ETF U. | EUR | 212.73 | +0.45 | +0.21 | 212.81 | 213.01 | 212.73 | 212.73 | 2 | |
| iShares $ Treasury Bd 1-3y. | - | - | - | |||||||
| iShares $ Treasury Bd 1-3y. | EUR | 4.74 | -0.01 | -0.12 | 4.74 | 4.74 | 4.74 | 4.74 | 145 | |
| iShares $ Treasury Bd 7-10. | - | - | - | |||||||
| iShares $ Treasury Bd 7-10. | EUR | 4.37 | -0.02 | -0.35 | 4.37 | 4.37 | 4.37 | 4.38 | 298 | |
| iShares $ Treasury Bd 7-10. | - | - | - | |||||||
| iShares $ Treasury Bd 7-10. | EUR | 166.90 | +0.17 | +0.10 | 167.14 | 167.21 | 166.90 | 167.35 | 12 | |
| iShares $ Treasury Bond 1-. | - | - | - | |||||||
| iShares $ Treasury Bond 1-. | EUR | 118.43 | +0.47 | +0.40 | 118.47 | 118.50 | 118.33 | 118.43 | 88 | |
| iShares $ Treasury Bond 20. | - | - | - | |||||||
| iShares $ Treasury Bond 20. | EUR | - | - | - | ||||||
| iShares $ Treasury Bond 20. | - | - | - | |||||||
| iShares $ Treasury Bond 20. | EUR | 3.74 | - | -0.04 | 3.74 | 3.74 | 3.74 | 3.75 | 61 | |
| iShares $ Treasury Bond 20. | EUR | 3.67 | +0.02 | +0.66 | 3.67 | 3.67 | 3.66 | 3.67 | 240 | |
| iShares $ Treasury Bond 7-. | 162.02 | -0.32 | -0.20 | 161.50 | 161.58 | - | ||||
| iShares $ Ultrashort Bond . | - | - | - | |||||||
| iShares $ Ultrashort Bond . | EUR | 92.42 | +0.11 | +0.12 | 92.80 | 92.86 | 92.42 | 93.11 | 56 | |
| iShares Ageing Population . | - | - | - | |||||||
| iShares Ageing Population . | EUR | 6.37 | -0.05 | -0.81 | 6.36 | 6.36 | 6.36 | 6.38 | 159 | |
| iShares Agribusiness UCITS. | - | - | - | |||||||
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares Asia Property Yiel. | EUR | 4.67 | -0.02 | -0.52 | 4.67 | 4.68 | 4.67 | 4.69 | - | |
| iShares Automation & Robot. | EUR | 6.82 | -0.13 | -1.87 | 6.81 | 6.82 | 6.82 | 6.83 | 7 | |
| ISHARES BAS RES 600 UCITS . | - | - | - | |||||||
| ISHARES BAS RES 600 UCITS . | EUR | 64.90 | -1.25 | -1.89 | 64.81 | 64.89 | 64.90 | 66.60 | 881 | |
| ISHARES CON&MAT ETF | EUR | 60.19 | -0.53 | -0.87 | 60.12 | 60.23 | 60.01 | 60.72 | 63 | |
| ISHARES CON&MAT ETF | EUR | 48.34 | -0.26 | -0.52 | 48.26 | 48.31 | 42 | |||
| iShares Core EURO STOXX 50. | EUR | 147.04 | -1.86 | -1.25 | 147.10 | 147.14 | 146.94 | 147.82 | 732 | |
| iShares Core EURO STOXX 50. | - | - | - | |||||||
| iShares Core EURO STOXX 50. | EUR | 42.83 | -0.53 | -1.21 | 42.85 | 42.87 | 42.82 | 43.07 | 386 | |
| iShares Core FTSE 100 UCIT. | EUR | 158.36 | -0.56 | -0.35 | 158.04 | 158.14 | 158.56 | 158.62 | 8 | |
| iShares Core MSCI EM IMI U. | EUR | 4.44 | - | +0.02 | 4.44 | 4.44 | 2 | |||
| iShares Core MSCI Pacific . | EUR | 163.30 | -1.06 | -0.64 | 163.16 | 163.34 | 163.30 | 163.70 | 45 | |
| ISHARES CORE MSCI WORLD UC. | EUR | 73.11 | -0.74 | -1.00 | 73.09 | 73.10 | 73.05 | 73.23 | 4 454 | |
| iShares Core MSCI World UC. | - | - | - | |||||||
| iShares Core MSCI World UC. | EUR | 6.47 | -0.10 | -1.48 | 6.47 | 6.48 | 6.47 | 6.49 | 198 | |
| iShares Core S&P 500 UCITS. | EUR | 395.17 | -4.36 | -1.09 | 395.08 | 395.15 | 394.93 | 395.72 | 2 501 | |
| iShares Digital Security U. | EUR | 5.88 | -0.11 | -1.77 | 5.88 | 5.89 | 5.88 | 5.90 | 552 | |
| iShares Digitalisation UCI. | - | - | - | |||||||
| iShares Digitalisation UCI. | EUR | 6.99 | -0.14 | -2.00 | 6.99 | 7.00 | 6.99 | 7.03 | 311 | |
| iShares Diverisified Commo. | - | - | - | |||||||
| iShares Diversified Commod. | - | - | - | |||||||
| iShares Diversified Commod. | EUR | 25.51 | +0.05 | +0.18 | 25.41 | 25.44 | 25.51 | 25.54 | 102 | |
| iShares Diversified Commod. | EUR | 6.30 | -0.01 | -0.13 | 6.29 | 6.30 | 6.29 | 6.32 | 75 | |
| ISHARES DJ EUR STXX ETF | EUR | 45.19 | -0.49 | -1.06 | 45.17 | 45.19 | 45.17 | 45.41 | 43 | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 54.21 | -0.83 | -1.51 | 54.12 | 54.23 | 54.21 | 54.36 | 183 | |
| ISHARES DJ STOXX LARGE 200. | EUR | 46.30 | -0.21 | -0.44 | 46.13 | 46.22 | 46.30 | 46.30 | 9 | |
| ISHARES DJ STX50 ETF | EUR | 36.72 | +0.24 | +0.66 | 36.46 | 36.51 | 2 | |||
| iShares DowJones Industria. | - | - | - | |||||||
| iShares DowJones Industria. | EUR | 365.05 | -2.40 | -0.65 | 364.90 | 365.00 | 364.75 | 365.45 | 61 | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.57 | -0.05 | -0.22 | 22.53 | 22.57 | 22.53 | 22.87 | 16 | |
| iShares Edge MSCI EM Value. | EUR | 36.15 | -0.42 | -1.15 | 36.15 | 36.19 | 36.10 | 36.30 | 100 | |
| iShares Edge MSCI USA Mmnt. | EUR | 9.15 | -0.04 | -0.41 | 9.15 | 9.15 | 9.15 | 9.15 | 39 | |
| iShares Edge MSCI USA Qlty. | EUR | 9.39 | -0.11 | -1.19 | 9.39 | 9.40 | 9.39 | 9.41 | 629 | |
| iShares Edge MSCI USA Valu. | EUR | 8.04 | -0.07 | -0.85 | 8.04 | 8.04 | 8.04 | 8.04 | 11 | |
| iShares Edge MSCI USA Valu. | - | - | - | |||||||
| iShares Edge MSCI USAMulti. | EUR | 5.73 | -0.12 | -2.07 | 5.69 | 5.69 | 95e | |||
| iShares Edge MSCI Wld Size. | EUR | 37.51 | -0.33 | -0.87 | 37.46 | 37.49 | 37.47 | 37.84 | 87 | |
| iShares Edge MSCI World Mi. | EUR | 51.78 | -0.11 | -0.21 | 51.79 | 51.81 | 51.73 | 51.84 | 810 | |
| iShares Edge MSCI World Mu. | EUR | 8.23 | -0.06 | -0.76 | 8.23 | 8.23 | 8.23 | 8.25 | 72 | |
| iShares Edge MSCI WrldMmtF. | EUR | 50.49 | -0.16 | -0.32 | 50.48 | 50.49 | 50.44 | 50.59 | 511 | |
| iShares Edge MSCIEuropeQlt. | EUR | 9.01 | -0.07 | -0.80 | 9.00 | 9.01 | 9.01 | 9.04 | 29 | |
| iShares Edge MSCIWorldQlty. | EUR | 46.78 | -0.53 | -1.12 | 46.79 | 46.81 | 46.77 | 47.31 | 451 | |
| iShares Edge MSCIWorldValu. | - | - | - | |||||||
| iShares Edge MSCIWorldValu. | EUR | 33.73 | -0.19 | -0.56 | 33.72 | 33.73 | 33.72 | 33.80 | 369 | |
| iShares EdgeMSCIEurMomentu. | EUR | 8.66 | -0.03 | -0.32 | 8.64 | 8.65 | 8.65 | 8.66 | 34 | |
| iShares EdgeMSCIEuropeMult. | EUR | 7.51 | -0.07 | -0.88 | 7.49 | 7.51 | 7.51 | 7.52 | 4 | |
| iShares EdgeMSCIEuropeValu. | EUR | 7.50 | -0.05 | -0.71 | 7.50 | 7.50 | 7.50 | 7.53 | 53 | |
| iShares El Vehicles and Dr. | EUR | 6.55 | -0.10 | -1.43 | 6.55 | 6.56 | 6.55 | 6.57 | 150 | |
| iShares EM Dividend UCITS . | EUR | 13.06 | -0.08 | -0.62 | 13.01 | 13.06 | 13.02 | 13.09 | 211 | |
| iShares Euro Aggregate Bon. | EUR | 105.74 | -0.62 | -0.58 | 105.89 | 105.99 | 105.67 | 106.31 | 231 | |
| ISHARES EURO HIGH YLD BND . | - | - | - | |||||||
| ISHARES EURO HIGH YLD BND . | EUR | 92.71 | -0.28 | -0.31 | 92.57 | 92.69 | 92.64 | 92.78 | 188 | |
| iShares EURO STOXX Mid UCI. | EUR | 65.38 | -0.62 | -0.94 | 65.35 | 65.48 | 65.38 | 66.01 | 1 | |
| iShares EURO STOXX Select . | - | - | - | |||||||
| iShares EURO STOXX Select . | EUR | 16.82 | -0.14 | -0.83 | 16.78 | 16.80 | 16.82 | 16.89 | 101 | |
| iShares EURO STOXX Small U. | - | - | - | |||||||
| iShares EURO STOXX Small U. | EUR | 44.07 | -0.40 | -0.89 | 43.93 | 43.99 | 44.20 | 44.20 | 29 | |
| ISHARES EURO STOXX TELECOM. | 33.81 | - | - | 33.59 | 33.89 | - | ||||
| iShares Euro Total Mrkt Gr. | - | - | - | |||||||
| iShares Euro Total Mrkt Gr. | EUR | 51.00 | -0.93 | -1.79 | 51.03 | 51.14 | 51.00 | 51.41 | 2 | |
| iShares European Property . | EUR | 4.21 | -0.07 | -1.67 | 4.21 | 4.22 | 4.21 | 4.24 | 1 | |
| iShares European Property . | - | - | - | |||||||
| iShares European Property . | EUR | 29.31 | -0.48 | -1.59 | 29.31 | 29.35 | 29.30 | 29.63 | 178 | |
| iShares FTSE MIB UCITS ETF. | EUR | 93.87 | +0.34 | +0.36 | 93.29 | 93.41 | - | |||
| iShares Gl Infl Lnk Govt B. | - | - | - | |||||||
| iShares Gl Infl Lnk Govt B. | EUR | 4.54 | -0.02 | -0.44 | 4.54 | 4.54 | 4.53 | 4.55 | 7 | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 10.74 | -0.13 | -1.20 | 10.73 | 10.74 | 10.73 | 10.79 | 1 026 | |
| iShares Global Corp Bond U. | - | - | - | |||||||
| iShares Global Corp Bond U. | EUR | 4.37 | -0.01 | -0.34 | 4.37 | 4.38 | 4.37 | 4.38 | 15 | |
| iShares Global Corp Bond U. | EUR | 81.36 | +0.10 | +0.13 | 81.26 | 81.38 | 81.20 | 81.36 | 171 | |
| iShares Global Govt Bond U. | EUR | 86.19 | -0.06 | -0.07 | 86.23 | 86.31 | 86.12 | 86.77 | 264 | |
| iShares Global HY Corp Bon. | - | - | - | |||||||
| iShares Global HY Corp Bon. | EUR | 78.45 | -0.25 | -0.31 | 78.41 | 78.44 | 78.32 | 79.04 | 296 | |
| iShares Global Timber&Fore. | EUR | 25.67 | -0.33 | -1.27 | 25.64 | 25.67 | 25.67 | 25.78 | 11 | |
| iShares Global Water UCITS. | EUR | 55.74 | -0.17 | -0.30 | 55.74 | 55.77 | 55.65 | 55.86 | 491 | |
| iShares Govt Bond 15-30yr . | - | - | - | |||||||
| iShares Govt Bond 15-30yr . | EUR | 183.91 | -1.75 | -0.94 | 183.79 | 184.11 | 183.57 | 189.11 | 103 | |
| iShares Govt Bond 3-7yr UC. | EUR | 132.58 | -0.02 | -0.02 | 132.59 | 132.66 | 270 | |||
| iShares Healthcare Innovat. | EUR | 7.12 | -0.08 | -1.14 | 7.13 | 7.13 | 7.12 | 7.15 | 140 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 121.06 | -0.59 | -0.49 | 121.06 | 121.13 | 120.97 | 122.05 | 491 | |
| iSHARES iBOXX EUR LIQ C ET. | - | - | - | |||||||
| iShares InflationLinkedGov. | EUR | 220.59 | -1.49 | -0.67 | 220.95 | 221.17 | 221.45 | 223.27 | 43 | |
| iShares J.P. Morgan $ EM B. | - | - | - | |||||||
| iShares J.P. Morgan $ EM B. | EUR | 4.38 | -0.03 | -0.65 | 4.38 | 4.38 | 4.38 | 4.41 | 40 | |
| iShares JP Morgan $ EM Bon. | EUR | 4.72 | - | -0.03 | 4.71 | 4.72 | 4.69 | 4.74 | 9 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 61.65 | -0.68 | -1.09 | 61.64 | 61.67 | 61.63 | 61.77 | 2 228 | |
| iShares MSCI China A UCITS. | EUR | 4.74 | -0.02 | -0.45 | 4.74 | 4.74 | 4.74 | 4.75 | 428 | |
| iShares MSCI China UCITS E. | EUR | 4.49 | -0.08 | -1.69 | 4.49 | 4.49 | 4.48 | 4.51 | 1 465 | |
| iShares MSCI EM Asia UCITS. | - | - | - | |||||||
| iShares MSCI EM Asia UCITS. | EUR | 148.10 | -2.50 | -1.66 | 148.08 | 148.22 | 148.00 | 148.60 | 362 | |
| iShares MSCI EM IMI ESG Sc. | - | - | - | |||||||
| iShares MSCI EM IMI ESG Sc. | EUR | 5.41 | -0.08 | -1.44 | 5.40 | 5.41 | 5.40 | 5.41 | 162 | |
| iShares MSCI EM Latin Amer. | EUR | 13.84 | -0.18 | -1.27 | 13.80 | 13.85 | 13.81 | 14.12 | 3 | |
| iShares MSCI EM SRI UCITS . | - | - | - | |||||||
| iShares MSCI EM SRI UCITS . | EUR | 6.66 | -0.12 | -1.75 | 6.67 | 6.68 | 6.66 | 6.69 | 183 | |
| ISHARES MSCI EM UCITS ETF | - | - | - | |||||||
| ISHARES MSCI EM UCITS ETF | EUR | 32.61 | -0.50 | -1.50 | 32.60 | 32.63 | 32.65 | 32.67 | 274 | |
| iShares MSCI EMU Large Cap. | EUR | 48.61 | +0.14 | +0.29 | 48.03 | 48.14 | 48.18 | 48.61 | 1 | |
| iShares MSCI EMU UCITS ETF. | EUR | 149.28 | -1.36 | -0.90 | 149.00 | 149.14 | 149.28 | 149.52 | 53 | |
| iShares MSCI EMU USD Hedge. | EUR | 4.66 | -0.04 | -0.94 | 4.63 | 4.64 | - | |||
| iShares MSCI Eu Financials. | EUR | 7.13 | -0.05 | -0.68 | 7.12 | 7.13 | 7.13 | 7.15 | 93 | |
| iShares MSCI Eu InfoTechno. | EUR | 6.27 | -0.11 | -1.79 | 6.27 | 6.27 | 6.27 | 6.31 | 4 | |
| iShares MSCI Europe Energy. | - | - | - | |||||||
| iShares MSCI Europe Energy. | EUR | 9.55 | -0.06 | -0.67 | 9.55 | 9.56 | 9.55 | 9.63 | 16 | |
| iShares MSCI Europe ESG Sc. | EUR | 7.00 | -0.06 | -0.85 | 7.00 | 7.00 | 7.00 | 7.03 | 103 | |
| iShares MSCI Europe Qlty D. | - | - | - | |||||||
| iShares MSCI Europe Qlty D. | EUR | 5.42 | -0.02 | -0.42 | 5.41 | 5.41 | 5.41 | 5.43 | 111 | |
| ISHARES MSCI EUROPE UCITS . | EUR | 66.78 | -0.55 | -0.82 | 66.80 | 66.83 | 66.78 | 67.06 | 525 | |
| iShares MSCI Global Semico. | EUR | 4.29 | -0.12 | -2.64 | 4.28 | 4.29 | 4.31 | 4.31 | 497 | |
| iShares MSCI India UCITS E. | EUR | 6.32 | -0.02 | -0.30 | 6.32 | 6.33 | 6.30 | 6.33 | 520 | |
| ISHARES MSCI POLAND UCITS . | - | - | - | |||||||
| ISHARES MSCI POLAND UCITS . | EUR | 13.17 | -0.23 | -1.69 | 13.19 | 13.22 | 13.17 | 13.51 | 116 | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Taiwan UCITS . | - | - | - | |||||||
| iShares MSCI Taiwan UCITS . | EUR | 62.41 | -0.87 | -1.37 | 62.23 | 62.32 | 62.41 | 62.41 | - | |
| iShares MSCI USA ESG Enhan. | - | - | - | |||||||
| iShares MSCI USA ESG Enhan. | EUR | 4.48 | -0.08 | -1.66 | 4.48 | 4.48 | 4.48 | 4.49 | - | |
| iShares MSCI USA ESG Enhan. | - | - | - | |||||||
| iShares MSCI USA ESG Enhan. | EUR | 6.89 | -0.08 | -1.12 | 6.89 | 6.89 | 6.89 | 6.90 | 113 | |
| iShares MSCI USA ESG Scree. | EUR | - | - | - | ||||||
| iShares MSCI USA ESG Scree. | EUR | 7.41 | -0.10 | -1.27 | 7.40 | 7.41 | 7.40 | 7.42 | 316 | |
| iShares MSCI USA Quality D. | - | - | - | |||||||
| iShares MSCI USA Quality D. | EUR | 39.11 | -0.34 | -0.85 | 39.10 | 39.14 | 39.10 | 39.16 | 65 | |
| iShares MSCI USA Small Cap. | - | - | - | |||||||
| iShares MSCI USA Small Cap. | EUR | 438.05 | -4.35 | -0.98 | 437.95 | 438.20 | 437.95 | 439.35 | 93 | |
| iShares MSCI USA SRI UCITS. | EUR | 11.46 | -0.11 | -0.98 | 11.47 | 11.47 | 11.47 | 11.49 | 842 | |
| iShares MSCI USA UCITS ETF. | EUR | 379.42 | -4.55 | -1.18 | 379.28 | 379.61 | 379.41 | 379.97 | 537 | |
| iShares MSCI USA UCITS ETF. | - | - | - | |||||||
| iShares MSCI Wld Info Tech. | EUR | 7.35 | -0.16 | -2.09 | 7.35 | 7.36 | 7.34 | 7.39 | 33 | |
| iShares MSCI Wld Info Tech. | - | - | - | |||||||
| iShares MSCI WldConsStaple. | - | - | - | |||||||
| iShares MSCI WldConsStaple. | EUR | 5.68 | +0.01 | +0.16 | 5.66 | 5.67 | 3 | |||
| iShares MSCI World Energy . | - | - | - | |||||||
| iShares MSCI World Energy . | EUR | 6.19 | -0.02 | -0.27 | 6.17 | 6.18 | 6.19 | 6.23 | 15 | |
| iShares MSCI World ESG Enh. | EUR | 6.40 | -0.06 | -0.97 | 6.40 | 6.40 | 6.40 | 6.41 | 43 | |
| iShares MSCI World ESG Scr. | - | - | - | |||||||
| iShares MSCI World ESG Scr. | EUR | 6.74 | -0.07 | -0.96 | 6.73 | 6.73 | 6.74 | 6.75 | 223 | |
| iShares MSCI World EUR Hed. | EUR | 68.56 | -0.95 | -1.36 | 68.48 | 68.51 | 68.67 | 68.67 | 65 | |
| iShares MSCI World EUR Hed. | - | - | - | |||||||
| iShares MSCI World Quality. | EUR | 5.48 | -0.03 | -0.58 | 5.47 | 5.47 | 5.47 | 5.49 | 70 | |
| iShares MSCI World Small C. | EUR | 6.19 | -0.05 | -0.72 | 6.18 | 6.19 | 6.18 | 6.20 | 327 | |
| iShares MSCI World SRI UCI. | EUR | 9.01 | -0.08 | -0.88 | 9.01 | 9.01 | 9.01 | 9.03 | 1 405 | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.45 | -0.02 | -0.32 | 6.44 | 6.44 | 6.44 | 6.45 | 78 | |
| iShares NASDAQ 100 UCITS E. | EUR | 656.80 | -14.40 | -2.15 | 657.30 | 657.50 | 656.70 | 659.10 | 836 | |
| iShares NASDAQ 100 UCITS E. | EUR | 7.70 | -0.22 | -2.77 | 7.69 | 7.70 | 7.70 | 7.74 | 480 | |
| iShares Nasdaq US Biotechn. | EUR | 5.75 | -0.06 | -1.03 | 5.75 | 5.76 | 5.73 | 5.77 | 48 | |
| ISHARES NIKKEI 225 ETF | EUR | 190.24 | -1.16 | -0.61 | 190.20 | 190.60 | 190.08 | 190.74 | 8 | |
| ISHARES OIL&GAS UCITS (DE). | - | - | - | |||||||
| ISHARES OIL&GAS UCITS (DE). | EUR | 34.43 | -0.13 | -0.38 | 34.39 | 34.41 | 34.37 | 34.91 | 308 | |
| iShares OMX Stockholm Capp. | EUR | 65.06 | -1.70 | -2.55 | 65.25 | 65.36 | 47 | |||
| iShares S&P 500 Cons Stapl. | EUR | 7.14 | +0.02 | +0.32 | 7.14 | 7.15 | 7.14 | 7.16 | 58 | |
| iShares S&P 500 Consumer D. | EUR | 9.16 | -0.20 | -2.11 | 9.16 | 9.17 | 9.15 | 9.19 | 159 | |
| iShares S&P 500 Energy Sec. | EUR | 7.64 | -0.04 | -0.46 | 7.64 | 7.64 | 7.64 | 7.67 | 243 | |
| iShares S&P 500 EUR Hedged. | EUR | 87.78 | -1.47 | -1.64 | 87.68 | 87.71 | 87.77 | 87.88 | 456 | |
| iShares S&P 500 Indus Sect. | EUR | 7.71 | -0.06 | -0.79 | 7.71 | 7.72 | 7.71 | 7.73 | 14 | |
| iShares S&P 500 Inf Tech S. | EUR | 16.41 | -0.30 | -1.82 | 16.40 | 16.41 | 16.38 | 16.46 | 710 | |
| iShares S&P 500 Materials . | EUR | 8.12 | -0.12 | -1.40 | 8.11 | 8.13 | 8.12 | 8.15 | 14 | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 70.97 | -0.28 | -0.39 | 70.93 | 70.99 | 70.92 | 71.11 | 17 | |
| iShares S&P 500 Swap UCITS. | EUR | 6.11 | -0.07 | -1.08 | 6.10 | 6.11 | 6.11 | 6.11 | 16 | |
| iShares S&P 500 UCITS ETF . | - | - | - | |||||||
| iShares S&P 500 UCITS ETF . | EUR | 38.00 | -0.43 | -1.12 | 38.00 | 38.01 | 37.99 | 38.05 | 743 | |
| iShares S&P Small Cap 600 . | EUR | 80.25 | -0.59 | -0.73 | 80.18 | 80.23 | 80.25 | 80.39 | 37 | |
| iShares S&P US Banks UCITS. | - | - | - | |||||||
| iShares S&P US Banks UCITS. | EUR | 5.34 | -0.03 | -0.47 | 5.34 | 5.34 | 5.34 | 5.36 | 13 | |
| iShares S&P500 HealthCareS. | EUR | 9.43 | -0.04 | -0.44 | 9.43 | 9.43 | 9.41 | 9.45 | 162 | |
| ISHARES SANDP FINANCIALS S. | EUR | 9.53 | -0.05 | -0.52 | 9.53 | 9.54 | 9.53 | 9.55 | 86 | |
| ISHARES SMI ETF | EUR | 123.68 | +0.44 | +0.36 | 123.14 | 123.22 | 122.52 | 123.68 | 371 | |
| iShares STOXX Europe 600 A. | - | - | - | |||||||
| iShares STOXX Europe 600 A. | EUR | 56.26 | -0.43 | -0.76 | 56.22 | 56.26 | 56.26 | 56.57 | 94 | |
| iShares STOXX Europe 600 C. | EUR | 120.42 | -1.12 | -0.92 | 120.20 | 120.28 | 120.40 | 120.82 | 13 | |
| iShares STOXX Europe 600 F. | - | - | - | |||||||
| iShares STOXX Europe 600 F. | EUR | 61.74 | -0.64 | -1.03 | 61.73 | 61.76 | 61.94 | 62.00 | 25 | |
| iShares STOXX Europe 600 H. | EUR | 99.00 | -0.20 | -0.20 | 99.05 | 99.08 | 98.57 | 99.20 | 61 | |
| iShares STOXX Europe 600 I. | EUR | 33.10 | -0.31 | -0.91 | 33.10 | 33.13 | 33.09 | 33.46 | 45 | |
| iShares STOXX Europe 600 M. | EUR | 28.18 | -0.15 | -0.53 | 27.90 | 27.94 | - | |||
| iShares STOXX Europe 600 R. | EUR | 34.59 | -0.56 | -1.59 | 34.62 | 34.63 | 34.59 | 34.94 | 10 | |
| iShares STOXX Europe 600 T. | EUR | 66.06 | -1.24 | -1.84 | 66.15 | 66.17 | 66.06 | 66.60 | 118 | |
| iShares STOXX Europe 600 T. | EUR | 18.82 | -0.06 | -0.32 | 18.83 | 18.84 | 18.82 | 18.88 | 43 | |
| ISHARES STOXX MID 200 ETF | EUR | 49.69 | -0.41 | -0.81 | 49.54 | 49.61 | 49.79 | 49.79 | 9 | |
| ISHARES TECDAX ETF | EUR | 29.60 | -0.33 | -1.09 | 29.65 | 29.68 | 29.60 | 29.81 | 329 | |
| iShares US Aggregate Bond . | - | - | - | |||||||
| iShares US Aggregate Bond . | EUR | 88.00 | +0.18 | +0.20 | 88.01 | 88.16 | 87.84 | 88.16 | 174 | |
| iShares US Property Yield . | EUR | 27.45 | -0.03 | -0.11 | 27.46 | 27.49 | 27.45 | 27.55 | 4 | |
| JPM BetaBuilders US Treasu. | EUR | 104.13 | +0.56 | +0.54 | 104.00 | 104.06 | 7 | |||
| JPM BetaBuilders US Treasu. | EUR | 95.76 | +0.35 | +0.37 | 95.83 | 95.86 | 95.76 | 95.76 | - | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 35.10 | +0.69 | +2.01 | 34.96 | 35.02 | 26e | |||
| JPM Europe Rsrch Enhcd Idx. | EUR | 36.24 | -0.17 | -0.47 | 36.06 | 36.13 | 36.24 | 36.26 | 5 | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 35.46 | -0.19 | -0.53 | 35.34 | 35.40 | 35.46 | 35.46 | - | |
| JPM Europe Rsrch Enhcd Idx. | - | - | - | |||||||
| JPM Global Equity Multi-Fa. | EUR | 30.38 | -0.09 | -0.28 | 30.28 | 30.36 | 30.38 | 30.41 | 22 | |
| JPM Global Equity Multi-Fa. | - | - | - | |||||||
| L&G All Commodities UCITS . | EUR | 12.70 | -0.01 | -0.06 | 12.67 | 12.71 | 12.69 | 12.74 | 18 | |
| L&G Clean Energy UCITS ETF. | EUR | 11.57 | +0.18 | +1.54 | 11.55 | 11.56 | 217 | |||
| L&G Clean Energy UCITS ETF. | EUR | 11.20 | -0.09 | -0.76 | 11.19 | 11.21 | 11.20 | 11.29 | 11 | |
| L&G Clean Water UCITS ETF . | EUR | 14.19 | -0.05 | -0.38 | 14.17 | 14.19 | 14.19 | 14.24 | 1 | |
| L&G Cyber Security UCITS E. | EUR | 17.70 | -0.36 | -2.02 | 17.66 | 17.70 | 17.68 | 17.78 | 81 | |
| L&G DAX Daily 2x Long UCIT. | EUR | 341.75 | -6.95 | -1.99 | 342.25 | 342.45 | 341.75 | 344.90 | 111 | |
| L&G DAX Daily 2x Short UCI. | EUR | 1.43 | +0.03 | +1.96 | 1.43 | 1.43 | 1.41 | 1.43 | 622 | |
| L&G Gold Mining UCITS ETF . | EUR | - | - | - | ||||||
| L&G Gold Mining UCITS ETF . | EUR | 27.99 | +0.60 | +2.17 | 27.81 | 27.87 | 27.40 | 28.04 | 230 | |
| L&G Healthcare Breakthroug. | EUR | 12.30 | -0.19 | -1.49 | 12.31 | 12.33 | 12.30 | 12.32 | 16 | |
| L&G Hydrogen Economy UCITS. | EUR | 5.26 | -0.10 | -1.87 | 5.25 | 5.26 | 5.26 | 5.28 | 64 | |
| L&G US Energy Infrastructu. | - | - | - | |||||||
| L&G US Energy Infrastructu. | EUR | 4.99 | +0.06 | +1.22 | 4.95 | 4.97 | 4.89 | 5.01 | 12 | |
| LYX ESTOXX BANKS ETF | - | - | - | |||||||
| LYX ESTOXX BANKS ETF | EUR | 114.20 | -1.06 | -0.92 | 114.12 | 114.24 | 114.20 | 114.42 | 35 | |
| LYX ETF NEW ENER | EUR | - | - | - | ||||||
| Lyx Msci Disrup Etf | EUR | 11.09 | -0.18 | -1.63 | 11.08 | 11.09 | 11.07 | 11.13 | 3 | |
| Lyx Msci Disrup Etf | - | - | - | |||||||
| Lyx Msci Future Etf | EUR | 17.27 | -0.32 | -1.81 | 17.24 | 17.26 | 17.26 | 17.33 | 9 | |
| Lyx Msci Millen Etf | EUR | 12.51 | -0.21 | -1.62 | 12.53 | 12.55 | 12.51 | 12.55 | - | |
| Lyx Msci Smart Ci Etf | EUR | 12.43 | -0.13 | -1.02 | 12.41 | 12.45 | 12.43 | 12.43 | - | |
| LYX MTSMP ALLMAT ETF | - | - | - | |||||||
| LYX MTSMP ALLMAT ETF | EUR | 160.30 | -0.98 | -0.60 | 160.55 | 160.68 | 160.30 | 160.87 | - | |
| LYXOR AUTO PARTS ETF | 58.71 | - | - | 58.64 | 58.76 | - | ||||
| Lyxor Bloomberg Eq-weight . | EUR | 159.06 | -0.52 | -0.33 | 158.40 | 158.74 | 264 | |||
| Lyxor Bloomberg Eq-weight . | EUR | 143.84 | -0.86 | -0.59 | 143.70 | 143.92 | 143.84 | 144.98 | 305 | |
| LYXOR BRAZIL ETF | 19.91 | - | - | 19.89 | 19.93 | - | ||||
| LYXOR COMMO CRB ETF | 15.17 | - | - | 15.15 | 15.17 | - | ||||
| LYXOR COMMO CRB ETF | - | - | - | |||||||
| LYXOR COMMO CRB ETF | EUR | 23.00 | -0.12 | -0.52 | 22.96 | 22.98 | 23.00 | 23.15 | 123 | |
| Lyxor Core Euro Govt Infl . | - | - | - | |||||||
| Lyxor Core Euro Govt Infl . | EUR | 159.57 | -1.04 | -0.65 | 159.86 | 159.91 | 159.57 | 160.02 | 5 | |
| Lyxor Core MSCI Japan (DR). | EUR | 12.41 | +0.10 | +0.78 | 12.41 | 12.42 | 2 110 | |||
| Lyxor Core MSCI Japan (DR). | EUR | 13.35 | -0.09 | -0.66 | 13.35 | 13.37 | 13.35 | 13.38 | 40 | |
| Lyxor Core MSCI World (DR). | EUR | 13.36 | -0.13 | -0.93 | 13.35 | 13.36 | 13.35 | 13.38 | 708 | |
| Lyxor Core STOXX Europe 60. | EUR | 202.45 | -1.40 | -0.69 | 202.10 | 202.30 | 202.40 | 202.95 | 266 | |
| Lyxor Core STOXX Europe 60. | EUR | 104.58 | +0.36 | +0.35 | 105.52 | 105.76 | - | |||
| Lyxor Core STOXX Europe 60. | EUR | 117.96 | -1.16 | -0.97 | 117.74 | 118.20 | 117.96 | 118.24 | - | |
| Lyxor Daily LevDAX UCITS E. | - | - | - | |||||||
| Lyxor Daily LevDAX UCITS E. | EUR | 11.86 | -0.18 | -1.51 | 11.81 | 11.83 | 11.86 | 11.86 | - | |
| LYXOR DBLE SH BD ETF | EUR | 37.73 | +0.31 | +0.84 | 37.75 | 37.80 | 37.66 | 37.73 | 1 288 | |
| LYXOR DBLE SH BD ETF | EUR | 39.59 | +0.24 | +0.60 | 39.57 | 39.59 | 2 618 | |||
| LYXOR ETF GREECE ETF | EUR | 1.10 | - | -0.02 | 1.09 | 1.10 | 1.09 | 1.10 | 109 | |
| LYXOR ETF HSI ETF | 29.94 | - | - | 29.91 | 29.95 | - | ||||
| Lyxor ETF Stoxx Europe 600. | EUR | 81.67 | -0.58 | -0.71 | 81.60 | 81.64 | 81.67 | 81.82 | - | |
| Lyxor ETF Stoxx Europe 600. | EUR | 66.85 | -0.04 | -0.06 | 66.56 | 66.67 | 16 | |||
| Lyxor ETF TNOWLD ETF | EUR | 475.60 | -9.15 | -1.89 | 475.25 | 475.55 | 474.85 | 477.70 | 127 | |
| LYXOR ETF WORLD WATER ETF | EUR | 54.07 | -0.27 | -0.50 | 54.05 | 54.09 | 54.03 | 54.16 | 129 | |
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.09 | +0.02 | +2.31 | 1.09 | 1.09 | 1.06 | 1.09 | 390 | |
| Lyxor EUROMTS 15+Y Invstmn. | EUR | 179.56 | -2.38 | -1.31 | 180.10 | 180.44 | 179.56 | 180.95 | 2 | |
| Lyxor EUROMTS 7-10Y Invstm. | EUR | 159.57 | -0.74 | -0.46 | 159.71 | 159.79 | 2 | |||
| Lyxor EUROMTS 7-10Y Invstm. | EUR | 156.47 | -1.13 | -0.71 | 156.72 | 156.82 | 156.47 | 157.10 | 3 | |
| Lyxor MSCI China A (DR) UC. | EUR | 155.52 | -1.10 | -0.70 | 155.82 | 156.06 | 155.52 | 155.88 | 1 | |
| Lyxor MSCI China A (DR) UC. | - | - | - | |||||||
| Lyxor MSCI Digitl Econmy E. | EUR | 10.66 | -0.25 | -2.31 | 10.68 | 10.68 | 10.66 | 10.74 | 81 | |
| Lyxor MSCI Digitl Econmy E. | EUR | 9.59 | -0.12 | -1.27 | 9.59 | 9.63 | - | |||
| Lyxor MSCI EM Asia UCITS E. | EUR | 9.73 | -0.05 | -0.54 | 9.72 | 9.73 | 54 | |||
| Lyxor MSCI EM Asia UCITS E. | EUR | 9.55 | -0.15 | -1.54 | 9.54 | 9.55 | 9.55 | 9.56 | 188 | |
| Lyxor MSCI EMU ESG Leaders. | EUR | 21.69 | +0.05 | +0.21 | 21.98 | 22.03 | 4 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| LYXOR MSCI INDIA ETF | EUR | 21.75 | -0.08 | -0.34 | 21.73 | 21.75 | 21.70 | 21.76 | 140 | |
| Lyxor MSCI Korea UCITS ETF. | EUR | 55.58 | -0.61 | -1.09 | 55.32 | 55.58 | 1 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 59.33 | -1.97 | -3.21 | 59.32 | 59.58 | 59.33 | 59.79 | 2 | |
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Energy TR. | EUR | 393.45 | -1.95 | -0.49 | 393.35 | 394.55 | 393.45 | 396.65 | 6 | |
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor MSCI World Materials. | EUR | 499.85 | -4.35 | -0.86 | 498.65 | 498.80 | 499.85 | 499.90 | 6 | |
| Lyxor Nasdaq -100 UCITS ET. | EUR | 46.32 | -1.00 | -2.10 | 46.30 | 46.32 | 46.27 | 46.43 | 244 | |
| Lyxor Nasdaq-100 Daily (2x. | EUR | 539.20 | +0.80 | +0.15 | 537.70 | 538.80 | 33 | |||
| Lyxor Nasdaq-100 Daily (2x. | EUR | 503.90 | -26.00 | -4.91 | 504.20 | 504.80 | 503.80 | 507.90 | 487 | |
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor Robotics & AI UCITS . | EUR | 27.16 | -0.53 | -1.91 | 27.14 | 27.19 | 27.10 | 27.24 | 50 | |
| Lyxor S&P 500 VIX Futures . | EUR | 2.27 | +0.05 | +2.07 | 2.27 | 2.27 | 2.26 | 2.27 | 95 | |
| Lyxor S&P 500 VIX Futures . | EUR | 3.63 | +0.01 | +0.15 | 3.63 | 3.64 | 18 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | - | - | - | ||||||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.90 | +0.14 | +1.00 | 13.88 | 13.90 | 13.77 | 13.90 | 101 | |
| Lyxor STOXX Europe 600 Foo. | EUR | 92.73 | -0.52 | -0.56 | 92.79 | 92.96 | 92.73 | 92.97 | - | |
| Lyxor STOXX Europe 600 Rea. | EUR | 31.68 | -0.57 | -1.77 | 31.65 | 31.73 | 31.68 | 32.72 | - | |
| Lyxor STOXX Europe 600 Tec. | EUR | 78.07 | -1.51 | -1.90 | 78.16 | 78.23 | 78.07 | 78.69 | 1 | |
| Lyxor UCITS ETF MSCI World. | EUR | 431.40 | -1.70 | -0.39 | 431.35 | 431.65 | 430.95 | 431.50 | 139 | |
| MKT ACC JRINTCIF ETF | EUR | 27.38 | -0.03 | -0.11 | 27.33 | 27.42 | 27.38 | 27.51 | 4 | |
| NATURAL GAS ETFS | EUR | 0.04 | - | -5.15 | 0.04 | 0.04 | 16 | |||
| P. Shares QQQ Nasdaq-100 U. | EUR | 283.30 | -6.05 | -2.09 | 283.30 | 283.40 | 283.10 | 284.10 | 603 | |
| P. Shares QQQ Nasdaq-100 U. | EUR | 276.15 | -1.75 | -0.63 | 276.00 | 276.10 | 1 544 | |||
| Rize Cybersecurity and Dat. | EUR | 5.21 | -0.12 | -2.20 | 5.19 | 5.19 | 5.20 | 5.22 | 22 | |
| Rize Digital Payments Econ. | - | - | - | |||||||
| Rize Digital Payments Econ. | EUR | 3.30 | -0.07 | -2.11 | 3.28 | 3.29 | 3.30 | 3.30 | - | |
| Rize EM Internet and Ecomm. | - |