ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| WisdomTree Cybersecurity U. | 21.41 | +2.71 | |
| db x-trackers MSCI Korea I. | 141.18 | +2.60 | |
| SPDR S&P US Utilities Sele. | 48.00 | +2.49 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Wisdomtree Carbon ETF | 22.95 | -7.37 | |
| Global X FinTech UCITS ETF. | 6.05 | -5.35 | |
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.998 | -0.057 | -0.63 | 8.958 | 9.011 | 8.998 | 9.127 | 2 035.321 | |
| Alerian Midstream Energy D. | EUR | 16.03 | +0.04 | +0.23 | 16.01 | 16.06 | 15.96 | 16.14 | 42e | |
| Am SP500 Climate Net Zero . | EUR | 37.26 | -0.43 | -1.14 | 37.21 | 37.24 | 37.25 | 37.79 | 1.06M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 38.30 | -0.34 | -0.87 | 38.24 | 38.26 | 38.30 | 38.79 | 0.31M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 145.30 | +0.66 | +0.46 | 145.06 | 145.18 | 145.04 | 146.66 | 87e | |
| Amundi Core S&P 500 UCITS . | EUR | 5.539 | -0.054 | -0.97 | 5.531 | 5.533 | 5.538 | 5.616 | 0.58M | |
| Amundi DAX III UCITS ETF A. | EUR | 227.10 | +0.05 | +0.02 | 226.75 | 226.85 | 227.10 | 230.45 | 0.47M | |
| 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 | 142.10 | -0.12 | -0.08 | 141.82 | 142.12 | 142.10 | 143.56 | 0.3M | |
| Amundi EUR Corporate Bond . | EUR | 55.29 | +0.01 | +0.02 | 55.29 | 55.32 | 55.29 | 55.32 | 30e | |
| Amundi EUR Corporate Bond . | EUR | 20.31 | - | -0.02 | 20.32 | 20.33 | 20.30 | 20.33 | 0.16M | |
| Amundi Euro Gov Inflation-. | EUR | 169.39 | +0.08 | +0.04 | 169.32 | 169.39 | 169.10 | 169.52 | 0.31M | |
| Amundi Euro Government Bon. | EUR | 128.20 | +0.06 | +0.05 | 128.17 | 128.23 | 128.11 | 128.20 | 77e | |
| Amundi Euro Government Bon. | EUR | 203.96 | +0.54 | +0.27 | 203.82 | 203.96 | 203.32 | 203.96 | 0.22M | |
| Amundi Euro Government Bon. | EUR | 177.77 | +0.41 | +0.23 | 177.68 | 177.88 | 177.21 | 177.77 | 25e | |
| Amundi Euro Government Bon. | EUR | 128.11 | +0.38 | +0.30 | 128.00 | 128.24 | 127.69 | 128.11 | 2 431.525 | |
| Amundi Euro Government Bon. | EUR | 153.51 | +0.10 | +0.06 | 153.49 | 153.56 | 153.38 | 153.51 | 23e | |
| Amundi Euro Government Bon. | EUR | 171.92 | +0.19 | +0.11 | 171.83 | 172.00 | 171.63 | 171.95 | 65e | |
| Amundi Euro High Yield Bd . | EUR | 266.22 | -0.25 | -0.09 | 266.06 | 266.46 | 266.22 | 266.65 | 3 998.7495 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 158.24 | -0.44 | -0.28 | 157.96 | 158.02 | 157.94 | 160.34 | 1.18M | |
| Amundi EURO STOXX 50 Daily. | EUR | 77.20 | -0.56 | -0.72 | 76.95 | 77.01 | 77.20 | 79.35 | 0.67M | |
| Amundi Float Rate USD Corp. | EUR | 114.19 | +0.09 | +0.07 | 114.21 | 114.36 | 114.17 | 114.23 | 6 622.8112 | |
| Amundi FTSE Epra Europe Re. | EUR | 31.85 | +0.07 | +0.22 | 31.78 | 31.89 | 31.50 | 31.86 | 4 813.5664 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.66 | +0.10 | +0.25 | 41.65 | 41.70 | 41.57 | 41.66 | 3 823.428 | |
| Amundi Global BioEnergy ES. | EUR | 408.55 | -1.75 | -0.43 | 407.65 | 409.05 | 408.55 | 413.45 | 26e | |
| Amundi Global Hydrogen ESG. | EUR | 700.60 | -9.00 | -1.27 | 698.10 | 699.90 | 700.60 | 714.00 | 0.89M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 235.38 | +0.32 | +0.14 | 235.28 | 235.39 | 235.06 | 235.54 | 20e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 455.10 | -2.75 | -0.60 | 453.25 | 453.80 | 454.90 | 460.90 | 0.79M | |
| 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 | 54.54 | +0.04 | +0.08 | 54.52 | 54.56 | 54.47 | 54.54 | 0.36M | |
| Amundi Index Euro Corp SRI. | EUR | 46.94 | +0.01 | +0.03 | 46.92 | 46.96 | 46.89 | 46.94 | 0.13M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 64.60 | -0.13 | -0.20 | 63.93 | 64.52 | 64.18 | 65.26 | 0.5M | |
| Amundi Index MSCI EMU SRI . | EUR | 100.28 | -0.14 | -0.14 | 100.02 | 100.12 | 100.28 | 101.26 | 68e | |
| Amundi Index Msci Europe E. | EUR | 416.40 | -1.95 | -0.47 | 415.65 | 416.10 | 416.40 | 421.50 | 0.23M | |
| Amundi Index MSCI Japan SR. | EUR | 50.29 | -0.26 | -0.51 | 50.29 | 50.36 | 50.29 | 50.55 | 0.34M | |
| Amundi Index US Corp SRI U. | EUR | 53.04 | +0.13 | +0.25 | 53.02 | 53.12 | 52.90 | 53.04 | 42e | |
| Amundi LevDax Daily (2x) l. | EUR | 20.47 | +0.01 | +0.02 | 20.39 | 20.43 | 20.47 | 21.01 | 66e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.49 | -0.13 | -0.97 | 13.47 | 13.48 | 13.49 | 13.73 | 0.11M | |
| Amundi MSCI China A UCITS . | EUR | 164.34 | -0.08 | -0.05 | 164.14 | 164.40 | 164.34 | 165.18 | 24e | |
| Amundi MSCI China ESG Lead. | EUR | 107.92 | -1.92 | -1.75 | 107.60 | 107.76 | 107.92 | 109.36 | 43e | |
| Amundi MSCI China UCITS ET. | EUR | 19.43 | -0.32 | -1.61 | 19.39 | 19.42 | 19.43 | 19.76 | 0.39M | |
| Amundi MSCI Digital Econom. | EUR | 15.66 | -0.25 | -1.57 | 15.59 | 15.65 | 15.66 | 16.03 | 87e | |
| Amundi MSCI Eastern Europe. | EUR | 40.00 | +0.01 | +0.03 | 39.83 | 39.87 | 39.82 | 40.46 | 1.38M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 49.57 | -0.15 | -0.29 | 49.39 | 49.47 | 49.43 | 50.31 | 1.14M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 53.06 | -0.36 | -0.67 | 52.79 | 53.32 | 53.06 | 53.96 | 48e | |
| Amundi MSCI Emerging Asia . | EUR | 14.43 | +0.02 | +0.11 | 14.32 | 14.37 | 14.36 | 14.61 | 0.74M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 34.03 | +0.02 | +0.04 | 33.85 | 33.92 | 33.93 | 34.51 | 3.28M | |
| Amundi MSCI Emerging Marke. | EUR | 21.48 | -0.21 | -0.95 | 21.35 | 21.42 | 21.40 | 21.80 | 1.5M | |
| Amundi MSCI Emerging Marke. | EUR | 6.77 | -0.02 | -0.27 | 6.75 | 6.75 | 6.75 | 6.86 | 1.7M | |
| Amundi MSCI Europe ESG Lea. | EUR | 39.18 | -0.23 | -0.57 | 39.07 | 39.20 | 39.18 | 39.69 | 0.53M | |
| Amundi MSCI Europe SRI UCI. | EUR | 86.55 | -0.28 | -0.32 | 86.35 | 86.43 | 86.48 | 87.67 | 0.29M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.60 | -0.01 | -0.52 | 2.60 | 2.61 | 2.60 | 2.64 | 0.69M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 21.70 | -0.06 | -0.29 | 21.66 | 21.68 | 21.67 | 21.84 | 5.11M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 680.50 | -13.10 | -1.89 | 677.60 | 681.00 | 680.50 | 697.10 | 0.17M | |
| Amundi MSCI Semicond ESG S. | EUR | 78.35 | -0.86 | -1.09 | 77.89 | 78.01 | 77.91 | 80.36 | 1.72M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.46 | +0.04 | +0.33 | 13.44 | 13.46 | 13.46 | 13.51 | 94e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.84 | +0.06 | +1.16 | 4.85 | 4.85 | 4.77 | 4.84 | 78e | |
| Amundi Msci Usa Mega Cap U. | EUR | 10.07 | -0.12 | -1.18 | 10.05 | 10.06 | 10.07 | 10.23 | 5 390.683 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 105.36 | -0.92 | -0.87 | 105.24 | 105.32 | 105.36 | 106.84 | 0.53M | |
| Amundi MSCI Water ESG Scre. | EUR | 72.03 | +0.08 | +0.11 | 71.85 | 71.97 | 71.97 | 72.75 | 0.64M | |
| Amundi MSCI World ESG Lead. | EUR | 99.81 | -0.91 | -0.90 | 99.63 | 99.70 | 99.70 | 101.22 | 0.31M | |
| Amundi MSCI World ex USA U. | EUR | 11.30 | -0.07 | -0.63 | 11.28 | 11.30 | 11.29 | 11.44 | 0.62M | |
| Amundi MSCI World Financia. | EUR | 355.20 | -5.50 | -1.52 | 353.30 | 354.10 | 355.20 | 360.65 | 60e | |
| Amundi MSCI World III - UC. | EUR | 107.41 | -0.97 | -0.90 | 107.26 | 107.30 | 107.35 | 108.79 | 1.92M | |
| Amundi MSCI World Informat. | EUR | 910.00 | -18.20 | -1.96 | 906.50 | 907.90 | 907.80 | 934.00 | 0.83M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 141.11 | -1.23 | -0.86 | 140.90 | 140.96 | 140.92 | 142.96 | 3.02M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 380.20 | -35.20 | -2.49 | 1 375.00 | 1 376.40 | 1 378.60 | 1 437.60 | 0.71M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 84.83 | -1.02 | -1.19 | 84.70 | 84.73 | 84.77 | 86.61 | 1.78M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 565.8 | -7.2 | -1.26 | 564.7 | 565.0 | 565.6 | 577.5 | 0.51M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 239.00 | -2.80 | -1.16 | 238.40 | 238.55 | 238.45 | 243.70 | 0.38M | |
| Amundi Prime All Country W. | EUR | 11.49 | -0.01 | -0.05 | 11.37 | 11.38 | 11.37 | 11.53 | 3.84M | |
| Amundi Prime All Country W. | EUR | 11.86 | -0.10 | -0.80 | 11.84 | 11.85 | 11.86 | 12.01 | 0.56M | |
| Amundi Prime Emerging Mark. | EUR | 23.00 | -0.06 | -0.26 | 22.97 | 23.04 | 23.00 | 23.41 | 1.06M | |
| Amundi Prime Euro Corporat. | EUR | 18.98 | +0.02 | +0.11 | 18.98 | 18.99 | 18.96 | 18.99 | 0.39M | |
| Amundi Prime Euro Governme. | EUR | 21.52 | - | +0.01 | 21.51 | 21.52 | 21.50 | 21.53 | 2.99M | |
| Amundi Prime Euro Govies U. | EUR | 18.24 | +0.02 | +0.11 | 18.23 | 18.23 | 18.21 | 18.24 | 0.16M | |
| Amundi Prime Europe - UCIT. | EUR | 34.36 | -0.29 | -0.84 | 34.31 | 34.34 | 34.36 | 34.80 | 0.5M | |
| Amundi Prime Europe - UCIT. | EUR | 34.65 | -0.19 | -0.53 | 34.58 | 34.64 | 34.65 | 35.08 | 0.23M | |
| Amundi Prime Eurozone UCIT. | EUR | 35.89 | -0.18 | -0.50 | 35.81 | 35.84 | 35.89 | 36.39 | 0.42M | |
| Amundi Prime Eurozone UCIT. | EUR | 37.02 | -0.24 | -0.63 | 36.96 | 37.00 | 37.02 | 37.57 | 65e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 34.91 | -0.30 | -0.84 | 34.84 | 34.86 | 34.88 | 35.34 | 1.28M | |
| Amundi Prime Japan UCITS E. | EUR | 35.07 | -0.04 | -0.10 | 34.96 | 35.01 | 34.98 | 35.22 | 2.85M | |
| Amundi Prime Japan UCITS E. | EUR | 35.40 | -0.28 | -0.77 | 35.37 | 35.41 | 35.40 | 35.65 | 82e | |
| Amundi Prime US Corporates. | EUR | 18.43 | +0.07 | +0.41 | 18.43 | 18.44 | 18.35 | 18.43 | 20e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.59 | +0.01 | +0.05 | 19.60 | 19.60 | 19.56 | 19.59 | 5 285.25 | |
| Amundi Prime US Treasury U. | EUR | 17.31 | +0.05 | +0.28 | 17.32 | 17.33 | 17.25 | 17.31 | 13e | |
| Amundi Prime USA UCITS ETF. | EUR | 37.43 | -0.39 | -1.02 | 37.36 | 37.37 | 37.40 | 37.95 | 2.18M | |
| Amundi Russell 2000 UCITS . | EUR | 329.95 | -4.35 | -1.30 | 329.30 | 329.50 | 329.70 | 339.05 | 0.35M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.03 | -0.11 | -0.74 | 15.02 | 15.02 | 15.03 | 15.26 | 0.82M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 170.40 | -1.78 | -1.03 | 170.16 | 170.30 | 170.40 | 172.74 | 91e | |
| Amundi S&P 500 Swap UCITS . | EUR | 163.2 | -1.8 | -1.07 | 163.0 | 163.1 | 163.2 | 165.6 | 39e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 115.08 | -1.11 | -0.95 | 114.86 | 114.94 | 114.84 | 116.60 | 0.79M | |
| Amundi S&P 500 VIX Future . | EUR | 0.72 | +0.02 | +2.16 | 0.73 | 0.73 | 0.70 | 0.73 | 0.36M | |
| Amundi S&P Gl Energy Car R. | EUR | 13.43 | -0.07 | -0.53 | 13.40 | 13.42 | 13.41 | 13.51 | 0.8M | |
| Amundi S&P Gl Financials E. | EUR | 17.38 | -0.34 | -1.94 | 17.39 | 17.41 | 17.38 | 17.76 | 0.85M | |
| Amundi S&P Gl Health Care . | EUR | 11.25 | - | +0.04 | 11.23 | 11.25 | 11.20 | 11.29 | 0.16M | |
| Amundi S&P Gl Info Tech ES. | EUR | 20.67 | -0.41 | -1.95 | 20.57 | 20.60 | 20.62 | 21.21 | 0.2M | |
| Amundi S&P Global Com Ser . | EUR | 18.99 | -0.35 | -1.79 | 18.97 | 19.00 | 18.98 | 19.48 | 0.6M | |
| Amundi S&P Global Cons Dis. | EUR | 12.65 | -0.07 | -0.52 | 12.63 | 12.66 | 12.65 | 12.84 | 0.33M | |
| Amundi S&P Global Luxury U. | EUR | 217.75 | +1.40 | +0.65 | 217.55 | 218.15 | 217.35 | 219.50 | 0.11M | |
| Amundi S&P Global Material. | EUR | 14.86 | -0.21 | -1.37 | 14.84 | 14.90 | 14.86 | 15.17 | 0.71M | |
| Amundi S&P World Utilities. | EUR | 13.53 | +0.24 | +1.81 | 13.46 | 13.48 | 13.26 | 13.53 | 0.32M | |
| Amundi Shortdax Daily (-1X. | EUR | 9.58 | +0.02 | +0.18 | 9.57 | 9.59 | 9.43 | 9.59 | 0.11M | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 61.14 | -1.19 | -1.91 | 60.98 | 61.17 | 61.00 | 63.24 | 0.61M | |
| Amundi STOXX Europe 600 Ba. | EUR | 279.9 | -3.1 | -1.08 | 278.6 | 280.0 | 279.9 | 284.2 | 4 249.5 | |
| Amundi STOXX Europe 600 Ba. | EUR | 131.50 | -2.40 | -1.79 | 131.16 | 131.34 | 131.50 | 135.44 | 1.17M | |
| Amundi STOXX Europe 600 Co. | EUR | 27.12 | +0.03 | +0.09 | 27.07 | 27.13 | 27.06 | 27.30 | 0.64M | |
| Amundi STOXX Europe 600 Co. | EUR | 98.40 | +1.05 | +1.08 | 98.23 | 98.43 | 96.76 | 98.40 | 22e | |
| Amundi STOXX Europe 600 Te. | EUR | 95.35 | -1.49 | -1.54 | 94.81 | 95.08 | 94.82 | 97.77 | 1.2M | |
| Amundi Stoxx Europe 600 UC. | EUR | 298.20 | -1.50 | -0.50 | 297.70 | 297.80 | 297.55 | 301.75 | 14.58M | |
| Amundi Stoxx Europe 600 UC. | EUR | 156.78 | -0.76 | -0.48 | 156.58 | 156.66 | 156.72 | 158.68 | 0.35M | |
| Amundi STOXX Europe 600 Ut. | EUR | 101.26 | -0.48 | -0.47 | 100.86 | 101.06 | 99.57 | 101.46 | 0.51M | |
| Amundi STOXX Europe 600 Ut. | EUR | 151.74 | -0.80 | -0.52 | 151.20 | 151.60 | 149.34 | 152.32 | 17e | |
| Amundi Stoxx Europe Defens. | EUR | 6.031 | -0.029 | -0.48 | 6.022 | 6.029 | 6.023 | 6.132 | 0.53M | |
| Amundi Stoxx Global Artifi. | EUR | 107.04 | -1.68 | -1.55 | 106.50 | 106.76 | 107.00 | 109.56 | 0.43M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 15.60 | -0.13 | -0.83 | 15.58 | 15.60 | 15.60 | 15.90 | 57e | |
| Amundi US Treasury Bond 10. | EUR | 86.85 | +0.41 | +0.47 | 86.89 | 87.03 | 86.31 | 86.85 | 65e | |
| Amundi US Treasury Bond 7-. | EUR | 43.54 | +0.16 | +0.36 | 43.54 | 43.58 | 43.37 | 43.55 | 0.15M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 234.88 | +1.04 | +0.44 | 235.00 | 235.17 | 233.66 | 234.88 | 3 744.68 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 8.10 | -0.25 | -2.98 | 8.08 | 8.11 | 8.08 | 8.49 | 0.21M | |
| ARK Genomic Revolution UCI. | EUR | 4.379 | -0.101 | -2.25 | 4.374 | 4.390 | 4.379 | 4.598 | 0.17M | |
| ARK Innovation UCITS ETF U. | EUR | 6.02 | -0.20 | -3.23 | 6.02 | 6.03 | 6.02 | 6.36 | 0.36M | |
| ARK Space & Defence Innova. | EUR | 4.264 | -0.084 | -1.93 | 4.248 | 4.270 | 4.264 | 4.387 | 56e | |
| Avantis Global Equity UCIT. | EUR | 21.86 | -0.22 | -1.00 | 21.84 | 21.87 | 21.86 | 22.23 | 0.31M | |
| Avantis Global Small Cap V. | EUR | 22.50 | -0.20 | -0.86 | 22.40 | 22.44 | 22.42 | 23.01 | 1.01M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 18.15 | -0.22 | -1.22 | 18.12 | 18.13 | 18.12 | 18.54 | 0.59M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 8.910 | +0.007 | +0.07 | 8.908 | 8.918 | 8.900 | 8.910 | - | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.26 | +0.05 | +0.58 | 8.26 | 8.27 | 8.20 | 8.26 | 31e | |
| Bellevue Healthcare UCITS . | EUR | 9.588 | +0.046 | +0.48 | 9.569 | 9.607 | 9.588 | 9.610 | 19.198 | |
| BetaBuilders US Treasury B. | EUR | 91.01 | +0.31 | +0.34 | 91.03 | 91.09 | 90.65 | 91.01 | 6 438.6989 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.43 | +0.01 | +0.13 | 9.42 | 9.43 | 9.42 | 9.43 | 0.41M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.71 | +0.01 | +0.10 | 10.71 | 10.72 | 10.70 | 10.71 | 0.11M | |
| BNP Paribas Easy EURO STOX. | EUR | 19.42 | -0.06 | -0.32 | 19.38 | 19.39 | 19.39 | 19.68 | 0.59M | |
| BNP Paribas Easy S&P 500 U. | EUR | 29.21 | -0.29 | -0.99 | 29.16 | 29.18 | 29.15 | 29.59 | 0.54M | |
| BNP Paribas Easy S&P 500 U. | EUR | 25.07 | -0.26 | -1.03 | 25.02 | 25.04 | 25.07 | 25.42 | 0.11M | |
| BNPP Easy ECPI Circular Ec. | EUR | 21.47 | -0.14 | -0.62 | 21.42 | 21.46 | 21.45 | 21.62 | 48e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 14.49 | -0.33 | -2.21 | 14.44 | 14.47 | 14.49 | 14.81 | 0.11M | |
| BNPP Easy Equity Dividend . | EUR | 175.92 | -1.10 | -0.62 | 175.18 | 176.18 | 175.92 | 177.92 | 80e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.208 | +0.011 | +0.10 | 10.197 | 10.218 | 10.197 | 10.208 | 45e | |
| BNPP Easy Low Carbon 300 W. | EUR | 17.59 | -0.15 | -0.83 | 17.51 | 17.63 | 17.59 | 17.74 | 70.872 | |
| BNPPE Bloomberg Europe Def. | EUR | 11.51 | -0.06 | -0.50 | 11.46 | 11.51 | 11.51 | 11.65 | 95e | |
| ComStage EURO STOXX Sel Di. | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | ||||
| ComStage LevDax x2 TR UCIT. | 10.69 | - | - | 10.68 | 10.71 | - | ||||
| CROBEX UCITS ETF | EUR | 1.33 | - | +0.36 | 1.32 | 1.35 | 1.33 | 1.33 | 79.626 | |
| CS MSCI EMERGING MARKETS T. | 45.27 | - | - | 45.25 | 45.36 | - | ||||
| DB X TRACK MSCI EMERG.MKT . | EUR | 64.27 | -0.20 | -0.30 | 64.09 | 64.27 | 64.27 | 65.31 | 0.52M | |
| DB X-TR DAX ETF | EUR | 232.95 | -0.35 | -0.15 | 232.60 | 232.70 | 232.50 | 236.35 | 14.62M | |
| DB X-TR SHORTDAX ETF | EUR | 9.31 | - | -0.02 | 9.32 | 9.33 | 9.18 | 9.31 | 0.66M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.55 | +0.02 | +0.38 | 5.56 | 5.56 | 5.48 | 5.56 | 37e | |
| db x-trackers MSCI Em Mkts. | EUR | 71.04 | -0.21 | -0.30 | 70.82 | 70.90 | 70.84 | 72.11 | 7.27M | |
| db x-trackers MSCI Korea I. | EUR | 141.18 | +3.58 | +2.60 | 140.14 | 140.50 | 140.08 | 144.36 | 2.31M | |
| db x-trackers MSCI Singapo. | EUR | 2.05 | -0.02 | -0.78 | 2.04 | 2.05 | 2.04 | 2.08 | 0.67M | |
| db x-trackers MSCI Thailan. | EUR | 23.23 | +0.31 | +1.35 | 23.10 | 23.28 | 23.12 | 23.60 | 1.03M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 116.36 | -1.17 | -0.99 | 116.21 | 116.26 | 116.34 | 117.97 | 1.48M | |
| DBX EU DEV RE ETF | EUR | 25.59 | +0.05 | +0.18 | 25.51 | 25.60 | 25.03 | 25.64 | 0.3M | |
| DBX GLBL SOV ETF | EUR | 217.94 | +0.58 | +0.27 | 217.81 | 218.29 | 217.41 | 217.94 | 91e | |
| DBX S&P500 SH ETF | EUR | 5.09 | +0.06 | +1.11 | 5.10 | 5.11 | 5.02 | 5.11 | 1.46M | |
| DBX S&P500 x2 ETF | EUR | 250.00 | -5.00 | -1.96 | 249.00 | 249.20 | 249.45 | 256.70 | 4.57M | |
| DBX S&P500 x2 SH ETF | EUR | 0.16 | - | +2.23 | 0.16 | 0.16 | 0.16 | 0.16 | 1.59M | |
| DBX SHORTDAX x2 ETF | EUR | 0.51 | - | +0.04 | 0.51 | 0.51 | 0.49 | 0.51 | 3.01M | |
| Deka DAX (ausschuettend) . | EUR | 93.35 | +0.02 | +0.02 | 93.21 | 93.24 | 93.35 | 94.65 | 1.47M | |
| Deka DAXplus Maximum Divid. | EUR | 58.99 | -0.37 | -0.62 | 58.82 | 58.96 | 58.99 | 59.75 | 0.14M | |
| Deka Deutsche Boerse EUROG. | EUR | 99.57 | +0.22 | +0.22 | 99.55 | 99.64 | 99.24 | 99.57 | 0.18M | |
| Deka MDAX UCITS ETF | EUR | 290.55 | -4.20 | -1.42 | 289.55 | 290.20 | 290.10 | 296.55 | 0.21M | |
| Deka MSCI World UCITS ETF | EUR | 38.94 | -0.34 | -0.87 | 38.87 | 38.89 | 38.94 | 39.45 | 2.78M | |
| Deka STOXX Europe Strong . | EUR | 37.07 | -0.10 | -0.26 | 36.87 | 36.99 | 37.07 | 37.31 | 84e | |
| Dimensional-Glbl Targeted . | EUR | 24.03 | -0.22 | -0.89 | 23.98 | 24.03 | 24.03 | 24.45 | 84e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 9.34 | -0.23 | -2.41 | 9.32 | 9.37 | 9.34 | 9.59 | 0.23M | |
| ETFX DAX 2X SHORT ETF | 4.54 | - | - | 4.54 | 4.56 | - | ||||
| Expat Romania BET-BK UCITS. | EUR | 3.41 | +0.06 | +1.65 | 3.38 | 3.44 | 3.38 | 3.41 | 2 061.739 | |
| 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 | 7.24 | - | +0.06 | 7.20 | 7.24 | 7.24 | 7.32 | 12e | |
| Fidelity Em Mkts Quality I. | EUR | 5.92 | -0.01 | -0.12 | 5.89 | 5.95 | 5.92 | 5.99 | 0.12M | |
| Fidelity Europe Quality In. | EUR | 9.24 | -0.10 | -1.02 | 9.22 | 9.24 | 9.24 | 9.40 | 77e | |
| Fidelity Europe Quality In. | EUR | 7.04 | -0.06 | -0.89 | 7.02 | 7.04 | 7.03 | 7.16 | 13e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.34 | +0.01 | +0.27 | 4.33 | 4.35 | 4.34 | 4.34 | 864.46 | |
| Fidelity Global Quality In. | EUR | 9.30 | -0.07 | -0.77 | 9.27 | 9.29 | 9.30 | 9.40 | 0.4M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.32 | - | +0.06 | 5.31 | 5.33 | 5.32 | 5.32 | 10.646 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.62 | - | -0.03 | 4.60 | 4.64 | 4.61 | 4.62 | 19e | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.69 | -0.04 | -0.68 | 5.67 | 5.72 | 5.69 | 5.79 | 8 205.5088 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.30 | -0.03 | -0.31 | 10.27 | 10.32 | 10.30 | 10.43 | 4 997.59 | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.47 | -0.10 | -0.99 | 9.44 | 9.48 | 9.47 | 9.61 | 0.2M | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.67 | -0.04 | -0.57 | 6.66 | 6.67 | 6.67 | 6.71 | 18e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.20 | -0.05 | -0.75 | 6.18 | 6.21 | 6.20 | 6.29 | 3 105.432 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 10.41 | -0.13 | -1.23 | 10.39 | 10.41 | 10.40 | 10.57 | 29e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.61 | +0.02 | +0.47 | 4.60 | 4.62 | 4.59 | 4.61 | 467.1498 | |
| Fidelity US Quality Income. | EUR | 12.96 | -0.05 | -0.40 | 12.95 | 12.97 | 12.96 | 13.08 | 0.16M | |
| Fidelity US Quality Income. | EUR | 10.75 | -0.04 | -0.35 | 10.73 | 10.74 | 10.74 | 10.84 | 0.12M | |
| First Trust Indxx Gl Aeros. | EUR | 29.95 | +0.31 | +1.05 | 29.83 | 30.05 | 29.87 | 30.10 | 19e | |
| First Trust Nasdaq Cln Edg. | EUR | 51.29 | -0.17 | -0.33 | 51.19 | 51.26 | 51.29 | 52.12 | 1.2M | |
| Franklin FTSE China UCITS . | EUR | 27.83 | -0.35 | -1.22 | 27.70 | 27.77 | 27.76 | 28.15 | 0.42M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 27.41 | -0.24 | -0.87 | 27.31 | 27.42 | 27.41 | 27.72 | 11e | |
| Franklin FTSE India UCITS . | EUR | 37.34 | -0.18 | -0.48 | 37.30 | 37.32 | 37.30 | 37.49 | 2.52M | |
| Franklin Future of Food UC. | EUR | 24.91 | +0.13 | +0.52 | 24.83 | 24.98 | 24.91 | 25.09 | 1 879.95 | |
| Franklin Future of Health . | EUR | 24.36 | +0.04 | +0.14 | 24.28 | 24.42 | 24.36 | 24.45 | 4 426.5676 | |
| Franklin LibertyQ AC Asia . | EUR | 30.54 | +0.08 | +0.26 | 30.36 | 30.46 | 30.40 | 31.00 | 0.7M | |
| Franklin LibertyQ Em Mkts . | EUR | 32.900 | -0.080 | -0.24 | 32.775 | 32.935 | 32.900 | 33.450 | 0.2M | |
| Franklin Metaverse UCITS E. | EUR | 38.63 | -0.82 | -2.08 | 38.50 | 38.62 | 38.63 | 40.05 | 5 310.1118 | |
| Franklin U.S. Equity UCITS. | EUR | 58.74 | -0.69 | -1.16 | 58.63 | 58.74 | 58.74 | 59.60 | 535.7997 | |
| Future of Defence Indo-Pac. | EUR | 7.257 | -0.074 | -1.01 | 7.217 | 7.281 | 7.257 | 7.472 | 25e | |
| Future of Defence UCITS ET. | EUR | 16.34 | -0.25 | -1.51 | 16.31 | 16.35 | 16.31 | 16.67 | 2.47M | |
| Future of European Defence. | EUR | 10.21 | -0.05 | -0.45 | 10.19 | 10.21 | 10.20 | 10.37 | 0.22M | |
| Global X Blockchain UCITS . | EUR | 11.91 | -0.31 | -2.54 | 11.75 | 11.86 | 11.84 | 12.56 | 0.88M | |
| Global X Copper Miners UCI. | EUR | 57.34 | -1.79 | -3.03 | 56.78 | 57.07 | 56.79 | 60.59 | 8.14M | |
| Global X Cybersecurity UCI. | EUR | 10.13 | -0.11 | -1.11 | 10.11 | 10.17 | 10.13 | 10.44 | 67e | |
| Global X Defence Tech UCIT. | EUR | 26.97 | -0.26 | -0.94 | 26.95 | 26.97 | 26.97 | 27.36 | 0.63M | |
| Global X Disruptive Materi. | EUR | 22.90 | -0.33 | -1.40 | 22.74 | 22.83 | 22.77 | 23.72 | 0.52M | |
| Global X E Commerce UCITS . | EUR | 11.32 | -0.43 | -3.69 | 11.26 | 11.34 | 11.31 | 11.72 | 62e | |
| Global X Euro STOXX 50 Cov. | EUR | 15.40 | -0.14 | -0.89 | 15.35 | 15.43 | 15.40 | 15.61 | 0.14M | |
| Global X European Infra De. | EUR | 20.14 | -0.16 | -0.76 | 20.05 | 20.14 | 20.12 | 20.83 | 0.91M | |
| Global X FinTech UCITS ETF. | EUR | 6.05 | -0.34 | -5.35 | 6.02 | 6.06 | 6.05 | 6.36 | 41e | |
| Global X Lithium and Batte. | EUR | 10.90 | -0.20 | -1.78 | 10.86 | 10.95 | 10.90 | 11.27 | 0.17M | |
| Global X NASDAQ 100 Covere. | EUR | 13.84 | -0.10 | -0.72 | 13.80 | 13.82 | 13.80 | 14.08 | 0.93M | |
| Global X Robotics and AI U. | EUR | 21.08 | -0.05 | -0.21 | 21.04 | 21.10 | 21.08 | 21.52 | 0.21M | |
| Global X Silver Miners UCI. | EUR | 40.26 | -1.56 | -3.72 | 40.01 | 40.20 | 40.07 | 42.58 | 15.35M | |
| Global X Superdividend UCI. | EUR | 8.97 | -0.11 | -1.19 | 8.93 | 8.95 | 8.93 | 9.03 | 1.67M | |
| Global X Uranium UCITS ETF. | EUR | 26.68 | -0.64 | -2.33 | 26.46 | 26.54 | 26.49 | 28.05 | 1.29M | |
| Global X US Infras Develop. | EUR | 43.39 | -0.54 | -1.22 | 43.29 | 43.45 | 43.39 | 44.44 | 67e | |
| Global X Video Games & Esp. | EUR | 11.23 | -0.21 | -1.80 | 11.19 | 11.23 | 11.22 | 11.44 | 2 806.0208 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 13.97 | -0.40 | -2.77 | 13.94 | 14.02 | 13.97 | 14.42 | 55e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 6.23 | -0.14 | -2.12 | 6.22 | 6.23 | 6.23 | 6.36 | 0.8M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 74.74 | -0.24 | -0.32 | 74.59 | 74.67 | 74.63 | 75.75 | 85e | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.37 | -0.02 | -0.07 | 20.34 | 20.40 | 20.37 | 20.58 | 24e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.08 | -0.18 | -0.69 | 25.22 | 25.28 | 25.08 | 25.43 | 1.6M | |
| HSBC Global ESG Government. | EUR | 10.52 | +0.02 | +0.19 | 10.51 | 10.53 | 10.47 | 10.52 | 32e | |
| HSBC MSCI China UCITS ETF . | EUR | 7.00 | -0.12 | -1.66 | 6.99 | 7.00 | 6.99 | 7.11 | 0.66M | |
| HSBC MSCI Emerging Markets. | EUR | 14.25 | -0.04 | -0.31 | 14.19 | 14.24 | 14.25 | 14.46 | 1.26M | |
| HSBC MSCI World UCITS ETF . | EUR | 38.22 | -0.35 | -0.91 | 38.17 | 38.19 | 38.18 | 38.73 | 1.49M | |
| HSBC MSCI World UCITS ETF . | EUR | 36.89 | -0.35 | -0.93 | 36.84 | 36.87 | 36.89 | 37.38 | 0.65M | |
| HSBC S&P India Tech UCITS . | EUR | 16.78 | -0.63 | -3.60 | 16.70 | 16.84 | 16.74 | 17.00 | 44e | |
| iClima Glo Decarbonisation. | EUR | 6.94 | +0.01 | +0.09 | 6.92 | 6.95 | 6.94 | 7.05 | 63e | |
| Inqq India Internet Ucits . | EUR | 7.329 | -0.017 | -0.23 | 7.279 | 7.344 | 7.313 | 7.342 | 535.7032 | |
| Invesco Artificial Intllgn. | EUR | 6.76 | -0.09 | -1.36 | 6.70 | 6.77 | 6.76 | 7.00 | 13e | |
| Invesco BBG Commodity Carb. | EUR | 5.60 | -0.08 | -1.41 | 5.58 | 5.59 | 5.60 | 5.69 | 11e | |
| Invesco Bloomberg Commodit. | EUR | 34.04 | -0.72 | -2.06 | 33.92 | 33.97 | 33.90 | 34.81 | 1.12M | |
| Invesco Bloomberg Commodit. | EUR | 57.37 | -0.73 | -1.26 | 57.23 | 57.31 | 57.37 | 58.30 | 97e | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.000 | +0.104 | +1.17 | 9.000 | 9.099 | 9.000 | 9.149 | 0.19M | |
| Invesco Cybersecurity UCIT. | EUR | 4.50 | -0.09 | -1.92 | 4.49 | 4.50 | 4.50 | 4.63 | 3 236.7816 | |
| Invesco Defence Innovation. | EUR | 7.77 | -0.12 | -1.46 | 7.74 | 7.77 | 7.77 | 7.92 | 0.25M | |
| Invesco Elwood Global Bloc. | EUR | 125.76 | -2.72 | -2.12 | 124.62 | 125.32 | 124.96 | 129.80 | 0.24M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 510.70 | -6.30 | -1.22 | 509.90 | 510.10 | 510.00 | 521.00 | 1.1M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 357.15 | -4.50 | -1.24 | 356.40 | 356.65 | 357.15 | 364.35 | 0.23M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 431.35 | -5.45 | -1.25 | 430.30 | 430.65 | 430.60 | 440.05 | 0.42M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.67 | - | +0.03 | 5.67 | 5.68 | 5.67 | 5.67 | 56.644 | |
| Invesco Euro Cash 3 Months. | EUR | 108.15 | +0.02 | +0.02 | 108.13 | 108.21 | 108.12 | 108.15 | 0.12M | |
| Invesco Euro Government Bo. | EUR | 35.25 | +0.04 | +0.12 | 35.24 | 35.27 | 35.21 | 35.26 | 16e | |
| Invesco EURO STOXX Hi Div . | EUR | 34.18 | -0.13 | -0.38 | 34.11 | 34.13 | 34.12 | 34.38 | 0.68M | |
| Invesco FTSE All World UCI. | EUR | 7.28 | -0.06 | -0.78 | 7.27 | 7.28 | 7.27 | 7.38 | 1.49M | |
| Invesco FTSE All World UCI. | EUR | 7.01 | -0.06 | -0.78 | 7.00 | 7.01 | 7.01 | 7.10 | 0.17M | |
| Invesco FTSE RAFI All-Worl. | EUR | 31.96 | -0.19 | -0.59 | 31.82 | 32.04 | 31.95 | 32.34 | 0.3M | |
| Invesco Gl Active ESG Eq U. | EUR | 91.51 | -0.80 | -0.87 | 91.29 | 91.42 | 91.48 | 92.79 | 0.2M | |
| Invesco Global Buyback Ach. | EUR | 60.51 | -0.71 | -1.16 | 60.42 | 60.50 | 60.51 | 61.50 | 87e | |
| Invesco Global Clean Energ. | EUR | 20.70 | -0.18 | -0.84 | 20.64 | 20.77 | 20.70 | 21.22 | 0.21M | |
| Invesco Global Hi Yield Co. | EUR | 6.09 | - | +0.04 | 6.08 | 6.10 | 6.08 | 6.10 | 50e | |
| Invesco Hydrogen Economy U. | EUR | 4.25 | -0.01 | -0.13 | 4.23 | 4.27 | 4.25 | 4.35 | 24e | |
| Invesco KBW NASDAQ Fintech. | EUR | 41.10 | -1.53 | -3.58 | 41.00 | 41.09 | 41.04 | 42.85 | 3.46M | |
| Invesco Morningstar US Eng. | EUR | 45.78 | +0.02 | +0.03 | 45.76 | 45.78 | 45.76 | 46.01 | 0.37M | |
| Invesco MSCI China All Shr. | EUR | 27.06 | -0.28 | -1.02 | 26.96 | 27.16 | 27.06 | 27.45 | 493.9254 | |
| Invesco MSCI China TechAll. | EUR | 27.11 | -0.39 | -1.40 | 27.06 | 27.20 | 27.11 | 27.66 | 0.14M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.07 | -0.04 | -0.86 | 5.06 | 5.06 | 5.07 | 5.14 | 2 492.875 | |
| Invesco MSCI World Equal W. | EUR | 5.49 | -0.07 | -1.19 | 5.48 | 5.50 | 5.49 | 5.57 | 0.88M | |
| Invesco MSCI World ESG Unv. | EUR | 81.33 | -0.68 | -0.83 | 81.09 | 81.22 | 81.33 | 82.36 | 33e | |
| Invesco Nasdaq 100 Equal W. | EUR | 5.80 | -0.06 | -0.94 | 5.79 | 5.80 | 5.80 | 5.90 | 68e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 60.13 | -0.97 | -1.59 | 60.02 | 60.04 | 60.13 | 61.55 | 1.18M | |
| Invesco NASDAQ Next Genera. | EUR | 38.64 | -0.65 | -1.65 | 38.54 | 38.60 | 38.64 | 39.67 | 22e | |
| Invesco Quant Stgs ESG GlE. | EUR | 83.80 | -0.67 | -0.79 | 83.55 | 83.64 | 83.77 | 85.05 | 1.18M | |
| Invesco Russell 2000 UCITS. | EUR | 112.56 | -1.32 | -1.16 | 112.26 | 112.34 | 112.56 | 115.50 | 74e | |
| Invesco S&P 500 Equal Weig. | EUR | 57.75 | -0.42 | -0.72 | 57.73 | 57.78 | 57.75 | 58.50 | 0.16M | |
| Invesco S&P 500 ESG UCITS . | EUR | 81.29 | -0.82 | -1.00 | 81.14 | 81.20 | 81.29 | 82.32 | 0.23M | |
| Invesco S&P 500 ESG UCITS . | EUR | 80.69 | -0.85 | -1.04 | 80.52 | 80.60 | 80.69 | 82.03 | 4 005.3923 | |
| Invesco S&P 500 High Div L. | EUR | 33.19 | +0.14 | +0.42 | 33.18 | 33.21 | 33.04 | 33.21 | 1.93M | |
| Invesco S&P 500 UCITS ETF . | EUR | 11.56 | -0.11 | -0.95 | 11.54 | 11.54 | 11.54 | 11.71 | 1.7M | |
| Invesco S&P 500 UCITS ETF . | EUR | 53.72 | -0.51 | -0.93 | 53.61 | 53.63 | 53.69 | 54.43 | 23e | |
| Invesco S&P 500 UCITS ETF . | EUR | 52.49 | -0.54 | -1.01 | 52.40 | 52.42 | 52.47 | 53.26 | 1.97M | |
| Invesco S&P China A MidCap. | EUR | 7.846 | +0.085 | +1.10 | 7.816 | 7.879 | 7.846 | 7.930 | 29e | |
| Invesco S&P SmallCap 600 U. | EUR | 63.85 | -0.78 | -1.21 | 63.62 | 63.67 | 63.68 | 65.30 | 0.37M | |
| Invesco S&P Wld Informatio. | EUR | 9.21 | -0.22 | -2.32 | 9.17 | 9.21 | 9.21 | 9.42 | 581.2748 | |
| Invesco S&P World Health C. | EUR | 5.64 | -0.01 | -0.09 | 5.64 | 5.65 | 5.63 | 5.65 | 648.1055 | |
| Invesco Solar Energy UCITS. | EUR | 25.10 | -0.44 | -1.70 | 25.05 | 25.26 | 25.10 | 26.03 | 0.41M | |
| Invesco STOXX Europe 600 O. | EUR | 226.10 | +0.20 | +0.09 | 225.50 | 225.95 | 225.40 | 228.45 | 2.3M | |
| Invesco STOXX Europe 600 O. | EUR | 362.95 | -4.35 | -1.18 | 361.20 | 362.10 | 361.25 | 368.45 | 77e | |
| Invesco STOXX Europe 600 O. | EUR | 269.95 | +1.30 | +0.48 | 268.85 | 270.00 | 269.15 | 271.45 | 0.16M | |
| Invesco STOXX Europe 600 O. | EUR | 207.75 | -4.25 | -2.00 | 207.55 | 207.95 | 207.60 | 214.95 | 1M | |
| Invesco US Treasury Bond 1. | EUR | 4.109 | +0.009 | +0.23 | 4.122 | 4.134 | 4.091 | 4.109 | 5 884.7915 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 13.98 | -0.37 | -2.56 | 13.96 | 13.98 | 13.97 | 14.38 | 2.36M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 79.35 | +0.18 | +0.22 | 79.33 | 79.41 | 79.11 | 79.41 | 0.11M | |
| iShares Corp Bond 0-3y E. | EUR | 4.99 | - | -0.01 | 4.99 | 4.99 | 4.99 | 4.99 | 0.76M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.51 | - | +0.04 | 5.51 | 5.52 | 5.51 | 5.52 | 1.68M | |
| iShares Corp Bond ESG UC. | EUR | 4.79 | +0.01 | +0.14 | 4.78 | 4.79 | 4.78 | 4.79 | 1.44M | |
| iShares Corp Bond Financ. | EUR | 103.04 | +0.06 | +0.05 | 102.93 | 103.02 | 102.89 | 103.04 | 0.19M | |
| iShares Covered Bond UCI. | EUR | 142.55 | +0.19 | +0.13 | 142.53 | 142.62 | 142.31 | 142.60 | 1.57M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.25 | +0.01 | +0.28 | 3.25 | 3.26 | 3.24 | 3.26 | 0.18M | |
| iShares Govt Bond 1-3yr . | EUR | 142.62 | +0.05 | +0.03 | 142.60 | 142.62 | 142.57 | 142.62 | 0.81M | |
| iShares Govt Bond 3-5yr . | EUR | 162.51 | +0.07 | +0.04 | 162.49 | 162.55 | 162.37 | 162.55 | 0.32M | |
| iShares Govt Bond 5-7yr . | EUR | 145.54 | +0.26 | +0.18 | 145.42 | 145.53 | 145.25 | 145.54 | 0.31M | |
| iShares Govt Bond 7-10yr. | EUR | 189.00 | +0.24 | +0.13 | 189.01 | 189.14 | 188.68 | 189.05 | 0.58M | |
| iShares Govt Bond Climat. | EUR | 4.43 | - | +0.07 | 4.43 | 4.43 | 4.42 | 4.43 | 0.68M | |
| iShares Govt Bond Climat. | EUR | 4.11 | +0.01 | +0.13 | 4.10 | 4.11 | 4.10 | 4.11 | 81e | |
| iShares HighYield CorpBo. | EUR | 5.87 | - | -0.07 | 5.87 | 5.88 | 5.87 | 5.88 | 0.58M | |
| iShares Ultrashort Bond . | EUR | 5.04 | - | +0.05 | 5.03 | 5.04 | 5.03 | 5.05 | 0.38M | |
| iShares Ultrashort Bond . | EUR | 5.54 | - | +0.08 | 5.54 | 5.54 | 5.54 | 5.54 | 5.73M | |
| iShares Ultrashort Bond . | EUR | 101.18 | -0.03 | -0.02 | 101.20 | 101.23 | 101.13 | 101.24 | 2.51M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | -0.01 | -0.09 | 5.42 | 5.42 | 5.41 | 5.42 | 33e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.25 | - | +0.09 | 4.25 | 4.26 | 4.25 | 4.25 | 24e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.47 | +0.01 | +0.32 | 4.47 | 4.48 | 4.45 | 4.47 | 28e | |
| iShares $ Corp Bond UCITS . | EUR | 87.69 | +0.40 | +0.45 | 87.67 | 87.79 | 87.31 | 87.69 | 0.32M | |
| iShares $ Development Bank. | EUR | 4.74 | - | +0.10 | 4.74 | 4.76 | 4.74 | 4.75 | 93e | |
| iShares $ Development Bank. | EUR | 4.65 | +0.01 | +0.28 | 4.64 | 4.65 | 4.63 | 4.65 | 1 384.9381 | |
| iShares $ Floating Rate Bd. | EUR | 4.30 | - | +0.03 | 4.29 | 4.30 | 4.29 | 4.30 | 24e | |
| iShares $ High Yield Corp . | EUR | 5.76 | - | +0.07 | 5.75 | 5.75 | 5.75 | 5.77 | 1.57M | |
| iShares $ High Yield Corp . | EUR | 81.56 | +0.06 | +0.07 | 81.50 | 81.57 | 81.52 | 81.59 | 0.2M | |
| iShares $ Sht Duration HY . | EUR | 74.52 | +0.08 | +0.11 | 74.47 | 74.57 | 74.47 | 74.55 | 43e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.18 | +0.01 | +0.15 | 4.18 | 4.19 | 4.17 | 4.18 | 41e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.42 | +0.01 | +0.14 | 5.42 | 5.43 | 5.39 | 5.43 | 0.25M | |
| iShares $ TIPS UCITS ETF U. | EUR | 217.07 | +0.49 | +0.23 | 216.96 | 217.39 | 216.30 | 217.19 | 0.14M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.10 | - | +0.09 | 5.10 | 5.10 | 5.09 | 5.10 | 0.69M | |
| iShares $ Treasury Bd 7-10. | EUR | 4.02 | +0.01 | +0.35 | 4.02 | 4.03 | 4.01 | 4.02 | 1.12M | |
| iShares $ Treasury Bd 7-10. | EUR | 148.60 | +0.64 | +0.43 | 148.63 | 148.74 | 147.80 | 148.60 | 88e | |
| iShares $ Treasury Bond 1-. | EUR | 109.40 | +0.13 | +0.12 | 109.41 | 109.51 | 109.17 | 109.40 | 0.13M | |
| iShares $ Treasury Bond 10. | EUR | 5.185 | +0.024 | +0.47 | 5.185 | 5.194 | 5.154 | 5.185 | 36.1193 | |
| iShares $ Treasury Bond 20. | EUR | 2.92 | +0.01 | +0.41 | 2.92 | 2.92 | 2.89 | 2.92 | 0.34M | |
| iShares $ Treasury Bond 20. | EUR | 2.77 | +0.02 | +0.61 | 2.77 | 2.78 | 2.75 | 2.78 | 0.74M | |
| iShares $ Treasury Bond 7-. | USD | 155.86 | +0.49 | +0.31 | 155.93 | 156.04 | 155.36 | 155.86 | 933.9498 | |
| iShares $ Treasury Bond UC. | EUR | 3.68 | +0.01 | +0.23 | 3.69 | 3.69 | 3.67 | 3.68 | 0.13M | |
| iShares $ Ultrashort Bond . | EUR | 84.51 | +0.06 | +0.08 | 84.50 | 84.57 | 84.40 | 84.51 | 0.25M | |
| iShares Ageing Population . | EUR | 8.20 | -0.01 | -0.09 | 8.19 | 8.20 | 8.20 | 8.30 | 0.11M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.73 | -0.07 | -1.53 | 4.71 | 4.73 | 4.71 | 4.81 | 0.14M | |
| iShares AI Infrastructure . | EUR | 6.35 | -0.09 | -1.38 | 6.31 | 6.32 | 6.32 | 6.55 | 0.74M | |
| iShares AI Innovation Acti. | EUR | 5.26 | -0.08 | -1.41 | 5.23 | 5.24 | 5.26 | 5.43 | 0.12M | |
| iShares Asia Pacific Divid. | EUR | 26.72 | -0.07 | -0.26 | 26.68 | 26.77 | 26.72 | 27.03 | 0.88M | |
| iShares Asia Property Yiel. | EUR | 5.07 | -0.02 | -0.29 | 5.06 | 5.08 | 5.07 | 5.10 | 0.31M | |
| iShares Automation & Robot. | EUR | 9.35 | -0.23 | -2.40 | 9.33 | 9.34 | 9.35 | 9.60 | 0.56M | |
| ISHARES BAS RES 600 UCITS . | EUR | 80.10 | -1.50 | -1.84 | 79.75 | 79.97 | 79.74 | 82.53 | 2.5M | |
| iShares Blockchain Technol. | EUR | 11.80 | -0.40 | -3.31 | 11.74 | 11.79 | 11.76 | 12.44 | 0.35M | |
| iShares Broad EUR HighYiel. | EUR | 4.89 | -0.01 | -0.27 | 4.90 | 4.90 | 4.89 | 4.91 | 0.24M | |
| ISHARES CON&MAT ETF | EUR | 92.61 | -1.55 | -1.65 | 92.33 | 92.46 | 92.29 | 94.97 | 2.57M | |
| iShares Conservative Portf. | EUR | 5.27 | - | +0.08 | 5.27 | 5.27 | 5.27 | 5.29 | 7 260.5613 | |
| iShares Copper Miners UCIT. | EUR | 9.16 | -0.34 | -3.54 | 9.13 | 9.21 | 9.15 | 9.64 | 1.74M | |
| iShares Core DAX UCITS ETF. | EUR | 7.15 | - | +0.06 | 7.13 | 7.14 | 7.13 | 7.25 | 0.38M | |
| iShares Core EURO STOXX 50. | EUR | 229.80 | -0.60 | -0.26 | 229.30 | 229.40 | 229.25 | 232.85 | 6.29M | |
| iShares Core EURO STOXX 50. | EUR | 61.35 | -0.20 | -0.32 | 61.24 | 61.27 | 61.26 | 62.16 | 0.8M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.41 | -0.04 | -0.57 | 6.39 | 6.41 | 6.39 | 6.48 | 0.22M | |
| iShares Core FTSE 100 UCIT. | EUR | 240.75 | -1.85 | -0.76 | 240.40 | 240.50 | 240.40 | 243.45 | 1.1M | |
| iShares Core Gl Aggregate . | EUR | 3.76 | +0.01 | +0.23 | 3.76 | 3.77 | 3.75 | 3.76 | 49e | |
| iShares Core MSCI EM IMI U. | EUR | 42.10 | -0.16 | -0.37 | 41.98 | 42.02 | 41.99 | 42.72 | 13.07M | |
| iShares Core MSCI EM IMI U. | EUR | 5.70 | -0.02 | -0.36 | 5.68 | 5.69 | 5.70 | 5.78 | 0.29M | |
| iShares Core MSCI Europe U. | EUR | 6.417 | -0.033 | -0.51 | 6.411 | 6.419 | 6.417 | 6.510 | 0.71M | |
| iShares Core MSCI Pacific . | EUR | 202.00 | -1.00 | -0.49 | 201.50 | 201.70 | 202.00 | 204.45 | 1.32M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 112.39 | -1.02 | -0.90 | 112.24 | 112.28 | 112.22 | 113.89 | 29.68M | |
| iShares Core MSCI World UC. | EUR | 9.94 | -0.10 | -0.97 | 9.92 | 9.93 | 9.93 | 10.08 | 1.44M | |
| iShares Core S&P 500 UCITS. | EUR | 620.74 | -6.16 | -0.98 | 619.88 | 620.44 | 619.78 | 629.40 | 20.99M | |
| iShares Core UK Gilts UCIT. | EUR | 4.61 | +0.01 | +0.24 | 4.61 | 4.61 | 4.60 | 4.61 | 0.18M | |
| iShares Core € Govt Bond. | EUR | 110.46 | +0.13 | +0.12 | 110.36 | 110.46 | 110.20 | 110.46 | 0.86M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.46 | +0.05 | +0.05 | 107.47 | 107.62 | 107.36 | 107.55 | 0.27M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.64 | - | +0.01 | 7.62 | 7.63 | 7.64 | 7.74 | 0.15M | |
| iShares Digital Security U. | EUR | 8.94 | -0.16 | -1.77 | 8.91 | 8.93 | 8.94 | 9.17 | 0.2M | |
| iShares Digital Security U. | EUR | 8.12 | -0.14 | -1.69 | 8.11 | 8.13 | 8.12 | 8.35 | 1.08M | |
| iShares Digitalisation UCI. | EUR | 8.18 | -0.22 | -2.58 | 8.16 | 8.17 | 8.18 | 8.44 | 0.73M | |
| iShares Diversified Commod. | EUR | 28.47 | -0.37 | -1.27 | 28.44 | 28.47 | 28.42 | 28.92 | 0.32M | |
| iShares Diversified Commod. | EUR | 7.22 | -0.09 | -1.19 | 7.20 | 7.21 | 7.20 | 7.32 | 0.91M | |
| ISHARES DJ EUR STXX ETF | EUR | 63.80 | -0.29 | -0.45 | 63.67 | 63.73 | 63.80 | 64.64 | 0.24M | |
| iShares DJ Eurozone Sust S. | EUR | 22.26 | -0.09 | -0.38 | 22.23 | 22.24 | 22.25 | 22.69 | 0.91M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 98.53 | -1.08 | -1.08 | 98.26 | 98.35 | 98.32 | 100.02 | 0.94M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 63.75 | -0.32 | -0.50 | 63.53 | 63.73 | 63.70 | 64.49 | 33e | |
| ISHARES DJ STX50 ETF | EUR | 52.22 | +0.10 | +0.19 | 51.94 | 52.03 | 52.22 | 52.65 | 51e | |
| iShares Dow Jones Global T. | EUR | 6.308 | -0.072 | -1.13 | 6.282 | 6.306 | 6.308 | 6.410 | 19e | |
| iShares DowJones Industria. | EUR | 506.50 | -5.10 | -1.00 | 506.60 | 506.90 | 506.50 | 513.60 | 1.32M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.96 | +0.10 | +0.43 | 21.91 | 21.96 | 21.88 | 22.11 | 0.49M | |
| iShares Edge MSCI EM Value. | EUR | 69.82 | -0.04 | -0.06 | 69.31 | 69.58 | 69.44 | 70.63 | 3.79M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.43 | - | -0.01 | 8.42 | 8.43 | 8.43 | 8.50 | 3 449.506 | |
| iShares Edge MSCI Europe M. | EUR | 72.05 | +0.26 | +0.36 | 71.86 | 71.96 | 71.72 | 72.10 | 0.32M | |
| iShares Edge MSCI USA Min . | EUR | 7.25 | - | +0.06 | 7.25 | 7.25 | 7.25 | 7.28 | 0.42M | |
| iShares Edge MSCI USA Mmnt. | EUR | 14.56 | -0.22 | -1.49 | 14.51 | 14.52 | 14.54 | 14.96 | 0.63M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.27 | -0.14 | -0.94 | 14.26 | 14.26 | 14.26 | 14.46 | 0.36M | |
| iShares Edge MSCI USA Valu. | EUR | 12.04 | -0.11 | -0.94 | 12.02 | 12.03 | 12.04 | 12.28 | 1.15M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.00 | +0.01 | +0.11 | 7.00 | 7.01 | 6.99 | 7.02 | 0.1M | |
| iShares Edge MSCI Wld Min . | EUR | 8.590 | +0.028 | +0.33 | 8.581 | 8.588 | 8.563 | 8.601 | 75e | |
| iShares Edge MSCI Wld Size. | EUR | 49.45 | -0.08 | -0.16 | 49.05 | 49.11 | 49.45 | 49.75 | 0.31M | |
| iShares Edge MSCI World Mi. | EUR | 63.92 | +0.21 | +0.33 | 63.93 | 63.97 | 63.70 | 64.00 | 0.95M | |
| iShares Edge MSCI World Mo. | EUR | 84.09 | -1.30 | -1.52 | 83.91 | 84.02 | 84.00 | 86.05 | 2.32M | |
| iShares Edge MSCI World Mu. | EUR | 12.18 | -0.09 | -0.75 | 12.14 | 12.16 | 12.16 | 12.33 | 0.14M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.43 | -0.06 | -0.49 | 11.40 | 11.43 | 11.42 | 11.53 | 37e | |
| iShares Edge MSCIWorldQlty. | EUR | 69.61 | -0.60 | -0.85 | 69.54 | 69.59 | 69.58 | 70.46 | 1.62M | |
| iShares Edge MSCIWorldValu. | EUR | 56.15 | -0.38 | -0.67 | 56.00 | 56.05 | 56.06 | 56.84 | 6.54M | |
| iShares Edge S&P 500 Min V. | EUR | 10.45 | -0.06 | -0.57 | 10.44 | 10.45 | 10.45 | 10.54 | 75e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.23 | -0.18 | -1.16 | 15.19 | 15.22 | 15.21 | 15.57 | 1.33M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.13 | -0.12 | -0.96 | 12.13 | 12.17 | 12.13 | 12.29 | 0.27M | |
| iShares EdgeMSCIEuropeValu. | EUR | 12.71 | -0.11 | -0.87 | 12.69 | 12.73 | 12.70 | 12.91 | 3.94M | |
| iShares El Vehicles and Dr. | EUR | 8.55 | -0.14 | -1.66 | 8.53 | 8.55 | 8.55 | 8.74 | 0.38M | |
| iShares EM Dividend UCITS . | EUR | 16.63 | -0.06 | -0.37 | 16.52 | 16.58 | 16.56 | 16.76 | 2.09M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.354 | -0.004 | -0.06 | 6.324 | 6.339 | 6.344 | 6.441 | 1.05M | |
| iShares Emerging Asia Loca. | EUR | 73.31 | +0.28 | +0.39 | 73.26 | 73.45 | 73.18 | 73.31 | 2 565.4545 | |
| iShares Essential Metals P. | EUR | 9.04 | -0.34 | -3.58 | 9.00 | 9.02 | 9.00 | 9.51 | 1.53M | |
| iShares Euro Aggregate Bon. | EUR | 108.54 | +0.10 | +0.09 | 108.55 | 108.62 | 108.47 | 108.64 | 0.4M | |
| ISHARES EURO HIGH YLD BND . | EUR | 93.62 | -0.12 | -0.12 | 93.55 | 93.59 | 93.59 | 93.75 | 5M | |
| iShares EURO STOXX Mid UCI. | EUR | 84.01 | -0.53 | -0.63 | 83.69 | 83.88 | 83.74 | 84.80 | 0.1M | |
| iShares EURO STOXX Select . | EUR | 21.84 | -0.19 | -0.86 | 21.77 | 21.81 | 21.78 | 22.12 | 2.03M | |
| iShares EURO STOXX Small U. | EUR | 51.48 | -0.50 | -0.96 | 51.26 | 51.40 | 51.48 | 52.28 | 0.67M | |
| ISHARES EURO STOXX TELECOM. | 33.81 | - | - | 33.59 | 33.89 | - | ||||
| iShares Euro Total Mrkt Gr. | EUR | 67.26 | -0.32 | -0.47 | 67.23 | 67.41 | 67.26 | 68.43 | 90e | |
| iShares Europe Defence UCI. | EUR | 5.505 | -0.031 | -0.56 | 5.490 | 5.491 | 5.490 | 5.600 | 0.81M | |
| iShares European Property . | EUR | 5.08 | +0.02 | +0.40 | 5.07 | 5.08 | 4.97 | 5.09 | 0.39M | |
| iShares European Property . | EUR | 32.41 | +0.17 | +0.51 | 32.33 | 32.40 | 31.74 | 32.48 | 0.44M | |
| iShares Fallen Angels HY C. | EUR | 4.66 | - | -0.01 | 4.65 | 4.67 | 4.66 | 4.67 | 76e | |
| iShares FTSE MIB UCITS ETF. | EUR | 224.70 | -1.15 | -0.51 | 224.15 | 224.30 | 224.25 | 228.00 | 0.36M | |
| iShares Germany Govt Bond . | EUR | 119.37 | +0.12 | +0.10 | 119.34 | 119.46 | 119.23 | 119.38 | 75e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.59 | +0.01 | +0.25 | 4.58 | 4.59 | 4.57 | 4.60 | 0.45M | |
| iShares Global AAA-AA Govt. | EUR | 69.59 | +0.07 | +0.11 | 69.62 | 69.74 | 69.55 | 69.71 | 0.1M | |
| iShares Global Aerospace &. | EUR | 8.39 | +0.03 | +0.30 | 8.36 | 8.38 | 8.35 | 8.49 | 1.88M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.95 | -0.17 | -1.85 | 8.92 | 8.94 | 8.94 | 9.25 | 1.89M | |
| iShares Global Clean Energ. | EUR | 22.91 | -0.42 | -1.78 | 22.83 | 22.87 | 22.91 | 23.69 | 0.28M | |
| iShares Global Corp Bond E. | EUR | 86.92 | +0.27 | +0.31 | 86.87 | 86.95 | 86.69 | 86.92 | 1M | |
| iShares Global Corp Bond U. | EUR | 4.32 | +0.01 | +0.25 | 4.31 | 4.32 | 4.31 | 4.33 | 91e | |
| iShares Global Corp Bond U. | EUR | 78.12 | +0.24 | +0.30 | 78.09 | 78.24 | 77.93 | 78.12 | 0.24M | |
| iShares Global Govt Bond U. | EUR | 76.75 | +0.27 | +0.35 | 76.64 | 76.79 | 76.44 | 76.75 | 90e | |
| iShares Global HY Corp Bon. | EUR | 4.45 | - | -0.01 | 4.45 | 4.46 | 4.45 | 4.46 | 0.64M | |
| iShares Global HY Corp Bon. | EUR | 78.55 | +0.09 | +0.12 | 78.45 | 78.57 | 78.48 | 78.62 | 0.13M | |
| iShares Global Timber&Fore. | EUR | 23.73 | +0.05 | +0.19 | 23.72 | 23.75 | 23.66 | 23.88 | 0.28M | |
| iShares Global Water UCITS. | EUR | 68.10 | +0.56 | +0.83 | 67.88 | 67.97 | 67.63 | 68.22 | 0.78M | |
| iShares Govt Bond 15-30yr . | EUR | 167.16 | +0.43 | +0.26 | 167.10 | 167.43 | 166.56 | 167.31 | 23e | |
| iShares Growth Portfolio U. | EUR | 7.680 | -0.046 | -0.60 | 7.645 | 7.674 | 7.680 | 7.767 | 73e | |
| iShares Healthcare Innovat. | EUR | 7.53 | -0.11 | -1.40 | 7.53 | 7.54 | 7.53 | 7.68 | 0.49M | |
| 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 | 96.30 | +0.09 | +0.10 | 96.25 | 96.36 | 96.13 | 96.30 | 3 271.7792 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.60 | - | +0.08 | 5.60 | 5.61 | 5.60 | 5.61 | 0.73M | |
| iShares iBond Dec 2027 Ter. | EUR | 97.65 | +0.07 | +0.07 | 97.62 | 97.74 | 97.54 | 97.65 | 10e | |
| iShares iBond Dec 2028 Ter. | EUR | 98.22 | +0.12 | +0.12 | 98.22 | 98.35 | 98.04 | 98.22 | 882.72 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.524 | +0.004 | +0.08 | 5.518 | 5.522 | 5.520 | 5.524 | 0.14M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 126.21 | +0.18 | +0.14 | 126.12 | 126.24 | 126.03 | 126.25 | 0.78M | |
| iShares InflationLinkedGov. | EUR | 234.22 | +0.13 | +0.06 | 233.99 | 234.18 | 233.94 | 234.36 | 0.29M | |
| iShares Italy Govt Bond UC. | EUR | 153.52 | +0.22 | +0.14 | 153.42 | 153.53 | 153.25 | 153.60 | 0.55M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.31 | +0.01 | +0.25 | 5.30 | 5.31 | 5.29 | 5.31 | 0.88M | |
| iShares J.P. Morgan $ EM B. | EUR | 70.04 | +0.25 | +0.36 | 69.90 | 70.03 | 69.82 | 70.04 | 0.3M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.04 | +0.10 | +0.13 | 77.04 | 77.19 | 76.97 | 77.07 | 36e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.53 | +0.02 | +0.38 | 5.53 | 5.54 | 5.51 | 5.53 | 89e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.99 | - | +0.02 | 4.99 | 5.00 | 4.98 | 5.01 | 0.57M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.80 | +0.01 | +0.32 | 3.80 | 3.81 | 3.79 | 3.80 | 11e | |
| iShares Listed Private Equ. | EUR | 28.23 | -0.31 | -1.07 | 28.19 | 28.24 | 28.22 | 28.89 | 0.43M | |
| iShares Metaverse UCITS ET. | EUR | 8.95 | -0.18 | -2.00 | 8.93 | 8.94 | 8.95 | 9.26 | 24e | |
| iShares Moderate Portfolio. | EUR | 6.50 | -0.02 | -0.25 | 6.47 | 6.50 | 6.50 | 6.54 | 33e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 94.54 | -0.78 | -0.82 | 94.42 | 94.46 | 94.39 | 95.83 | 12.13M | |
| iShares MSCI Australia UCI. | EUR | 52.64 | -0.10 | -0.19 | 52.59 | 52.63 | 52.59 | 53.39 | 0.23M | |
| iShares MSCI Brazil UCITS . | EUR | 26.87 | -0.36 | -1.30 | 26.67 | 26.78 | 26.72 | 27.23 | 0.4M | |
| iShares MSCI Canada UCITS . | EUR | 241.65 | -3.20 | -1.31 | 241.35 | 241.50 | 241.65 | 246.85 | 0.4M | |
| iShares MSCI China A UCITS. | EUR | 5.03 | - | +0.02 | 5.03 | 5.03 | 5.03 | 5.06 | 2.37M | |
| iShares MSCI China Tech UC. | EUR | 4.36 | -0.07 | -1.61 | 4.35 | 4.36 | 4.35 | 4.45 | 7.07M | |
| iShares MSCI China UCITS E. | EUR | 5.22 | -0.08 | -1.45 | 5.20 | 5.21 | 5.20 | 5.30 | 1.93M | |
| iShares MSCI EM Asia UCITS. | EUR | 222.45 | -0.45 | -0.20 | 221.50 | 221.80 | 221.55 | 225.70 | 3.96M | |
| iShares MSCI EM Consumer G. | EUR | 31.88 | -0.33 | -1.01 | 31.83 | 32.04 | 31.88 | 32.25 | 414.375 | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.24 | -0.05 | -0.66 | 7.23 | 7.25 | 7.24 | 7.36 | 3.22M | |
| iShares MSCI EM ex-China U. | EUR | 6.74 | +0.01 | +0.13 | 6.71 | 6.73 | 6.72 | 6.84 | 1.73M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.11 | -0.03 | -0.31 | 8.07 | 8.09 | 8.10 | 8.23 | 1.62M | |
| iShares MSCI EM Latin Amer. | EUR | 18.95 | -0.19 | -0.98 | 18.86 | 18.92 | 18.91 | 19.24 | 2.12M | |
| iShares MSCI EM SRI UCITS . | EUR | 8.86 | -0.07 | -0.82 | 8.83 | 8.84 | 8.84 | 8.99 | 1.14M | |
| ISHARES MSCI EM UCITS ETF | EUR | 49.04 | -0.16 | -0.32 | 48.87 | 48.93 | 48.90 | 49.77 | 3.62M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.76 | -0.03 | -0.26 | 9.73 | 9.75 | 9.73 | 9.89 | 1.54M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.43 | -0.04 | -0.42 | 10.41 | 10.41 | 10.40 | 10.58 | 0.54M | |
| iShares MSCI EMU Large Cap. | EUR | 72.42 | -0.28 | -0.39 | 72.18 | 72.39 | 72.42 | 73.36 | 20e | |
| iShares MSCI EMU Mid Cap U. | EUR | 73.49 | -0.66 | -0.89 | 73.49 | 73.65 | 73.49 | 74.59 | 1.11M | |
| iShares MSCI EMU Small Cap. | EUR | 350.70 | -4.20 | -1.18 | 349.95 | 351.00 | 350.70 | 356.85 | 0.98M | |
| iShares MSCI EMU UCITS ETF. | EUR | 227.55 | -0.95 | -0.42 | 227.05 | 227.45 | 227.20 | 230.50 | 0.53M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.55 | -0.05 | -0.41 | 11.53 | 11.56 | 11.55 | 11.72 | 8 480.936 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.17 | +0.02 | +0.26 | 6.15 | 6.16 | 6.17 | 6.20 | 0.64M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.21 | +0.05 | +0.83 | 6.20 | 6.21 | 6.10 | 6.21 | 0.36M | |
| iShares MSCI Eu Financials. | EUR | 14.41 | -0.22 | -1.53 | 14.41 | 14.43 | 14.41 | 14.78 | 0.67M | |
| iShares MSCI Eu InfoTechno. | EUR | 8.92 | -0.18 | -1.98 | 8.93 | 8.94 | 8.92 | 9.20 | 0.51M | |
| iShares MSCI Europe Energy. | EUR | 12.61 | -0.18 | -1.39 | 12.56 | 12.59 | 12.56 | 12.84 | 0.46M | |
| iShares MSCI Europe ESG En. | EUR | 9.22 | -0.04 | -0.41 | 9.19 | 9.20 | 9.20 | 9.33 | 1.27M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.34 | -0.05 | -0.48 | 10.31 | 10.33 | 10.32 | 10.46 | 1.69M | |
| iShares MSCI Europe Hlth C. | EUR | 7.53 | +0.02 | +0.29 | 7.53 | 7.55 | 7.53 | 7.59 | 1.13M | |
| iShares MSCI Europe Qlty D. | EUR | 6.78 | +0.02 | +0.24 | 6.74 | 6.76 | 6.74 | 6.81 | 1.91M | |
| iShares MSCI Europe SRI UC. | EUR | 7.59 | -0.03 | -0.35 | 7.57 | 7.59 | 7.58 | 7.68 | 54e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 98.10 | -0.48 | -0.49 | 97.91 | 97.99 | 97.93 | 99.26 | 6.87M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 38.35 | -0.20 | -0.51 | 38.28 | 38.29 | 38.28 | 38.80 | 2.92M | |
| iShares MSCI France UCITS . | EUR | 63.98 | +0.16 | +0.25 | 63.87 | 63.95 | 63.89 | 64.66 | 72e | |
| iShares MSCI Global Semico. | EUR | 11.20 | -0.13 | -1.17 | 11.12 | 11.15 | 11.13 | 11.52 | 2.51M | |
| iShares MSCI India UCITS E. | EUR | 8.12 | -0.05 | -0.61 | 8.10 | 8.11 | 8.10 | 8.15 | 3.16M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.30 | -0.03 | -0.34 | 8.27 | 8.28 | 8.29 | 8.34 | 4.17M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.43 | -0.05 | -0.67 | 7.41 | 7.43 | 7.43 | 7.48 | 193.9288 | |
| iShares MSCI Japan EUR Hed. | EUR | 133.38 | -1.02 | -0.76 | 133.03 | 133.19 | 133.38 | 134.64 | 0.27M | |
| iShares MSCI Japan Small C. | EUR | 50.30 | +0.19 | +0.38 | 50.18 | 50.43 | 50.22 | 50.53 | 0.49M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.187 | -0.109 | -1.73 | 6.145 | 6.208 | 6.187 | 6.245 | 69.3 | |
| iShares MSCI Mexico Capped. | EUR | 196.60 | +3.00 | +1.55 | 194.96 | 196.48 | 196.02 | 198.02 | 0.1M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.72 | -0.06 | -1.07 | 5.71 | 5.73 | 5.72 | 5.81 | 89e | |
| ISHARES MSCI POLAND UCITS . | EUR | 29.91 | -0.37 | -1.22 | 29.85 | 29.88 | 29.87 | 30.35 | 1.29M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.51 | +0.03 | +0.57 | 5.48 | 5.50 | 5.49 | 5.54 | 0.29M | |
| iShares MSCI South Africa . | EUR | 55.42 | -0.99 | -1.76 | 55.04 | 55.82 | 55.11 | 57.09 | 0.37M | |
| iShares MSCI Taiwan UCITS . | EUR | 115.90 | -1.50 | -1.28 | 115.82 | 116.04 | 115.90 | 118.38 | 0.73M | |
| iShares MSCI USA ESG Enhan. | EUR | 6.93 | -0.09 | -1.31 | 6.91 | 6.92 | 6.92 | 7.04 | 5.47M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.30 | -0.13 | -1.21 | 10.28 | 10.29 | 10.29 | 10.46 | 5.31M | |
| iShares MSCI USA ESG Enhan. | EUR | 9.94 | -0.12 | -1.18 | 9.92 | 9.93 | 9.93 | 10.08 | 3.57M | |
| iShares MSCI USA ESG Scree. | EUR | 11.90 | -0.14 | -1.13 | 11.88 | 11.88 | 11.89 | 12.09 | 8.38M | |
| iShares MSCI USA Quality D. | EUR | 51.46 | -0.50 | -0.96 | 51.39 | 51.44 | 51.46 | 52.01 | 0.1M | |
| iShares MSCI USA Small Cap. | EUR | 530.40 | -5.70 | -1.06 | 529.30 | 530.20 | 530.40 | 541.20 | 0.17M | |
| iShares MSCI USA SRI UCITS. | EUR | 15.44 | -0.15 | -0.94 | 15.41 | 15.42 | 15.43 | 15.68 | 3.32M | |
| iShares MSCI USA UCITS ETF. | EUR | 596.34 | -6.34 | -1.05 | 595.40 | 595.64 | 596.34 | 604.72 | 0.27M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.31 | -0.06 | -0.83 | 7.30 | 7.31 | 7.31 | 7.42 | 11e | |
| iShares MSCI Wld Info Tech. | EUR | 13.70 | -0.24 | -1.69 | 13.63 | 13.65 | 13.64 | 14.03 | 0.86M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.54 | -0.05 | -0.82 | 5.52 | 5.53 | 5.54 | 5.62 | 0.22M | |
| iShares MSCI WldConsStaple. | EUR | 5.55 | +0.12 | +2.19 | 5.55 | 5.56 | 5.45 | 5.55 | 0.26M | |
| iShares MSCI World Energy . | EUR | 7.33 | -0.08 | -1.09 | 7.33 | 7.35 | 7.33 | 7.43 | 1.04M | |
| iShares MSCI World ESG Enh. | EUR | 9.49 | -0.07 | -0.76 | 9.47 | 9.48 | 9.48 | 9.61 | 0.31M | |
| iShares MSCI World ESG Scr. | EUR | 10.51 | -0.10 | -0.94 | 10.49 | 10.50 | 10.50 | 10.66 | 1.48M | |
| iShares MSCI World EUR Hed. | EUR | 108.88 | -0.97 | -0.88 | 108.67 | 108.71 | 108.68 | 110.37 | 2.62M | |
| iShares MSCI World ex-USA . | EUR | 5.82 | -0.03 | -0.53 | 5.81 | 5.82 | 5.81 | 5.89 | 2.08M | |
| iShares MSCI World Quality. | EUR | 7.40 | -0.06 | -0.82 | 7.38 | 7.40 | 7.39 | 7.47 | 1.2M | |
| iShares MSCI World Small C. | EUR | 8.25 | -0.08 | -1.00 | 8.22 | 8.23 | 8.23 | 8.40 | 7.01M | |
| iShares MSCI World SRI UCI. | EUR | 12.37 | -0.12 | -0.98 | 12.34 | 12.35 | 12.35 | 12.57 | 2.15M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.70 | +0.02 | +0.27 | 6.70 | 6.71 | 6.67 | 6.73 | 0.3M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.46 | -0.06 | -0.98 | 6.45 | 6.45 | 6.46 | 6.54 | 0.8M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 198.40 | -14.80 | -1.22 | 1 196.20 | 1 196.60 | 1 196.40 | 1 223.80 | 9.84M | |
| iShares NASDAQ 100 UCITS E. | EUR | 14.54 | -0.19 | -1.26 | 14.51 | 14.52 | 14.51 | 14.86 | 5.87M | |
| iShares Nasdaq US Biotechn. | EUR | 7.17 | -0.01 | -0.17 | 7.16 | 7.18 | 7.17 | 7.29 | 0.68M | |
| ISHARES NIKKEI 225 ETF | EUR | 318.50 | -6.10 | -1.88 | 317.85 | 318.25 | 317.85 | 322.90 | 0.59M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 45.89 | -0.53 | -1.14 | 45.76 | 45.83 | 45.74 | 46.65 | 2.78M | |
| iShares OMX Stockholm Capp. | EUR | 102.70 | -0.88 | -0.85 | 102.48 | 102.90 | 102.70 | 103.64 | 1.61M | |
| iShares Refinitiv Inclsn a. | EUR | 8.81 | -0.03 | -0.31 | 8.79 | 8.81 | 8.81 | 8.89 | 9 913.0932 | |
| iShares S&P 500 Cons Stapl. | EUR | 9.06 | +0.17 | +1.88 | 9.08 | 9.09 | 8.88 | 9.08 | 0.21M | |
| iShares S&P 500 Consumer D. | EUR | 13.67 | -0.09 | -0.64 | 13.65 | 13.67 | 13.67 | 13.89 | 0.27M | |
| iShares S&P 500 Energy Sec. | EUR | 9.68 | -0.08 | -0.81 | 9.68 | 9.71 | 9.67 | 9.77 | 2.25M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.12 | -0.09 | -1.08 | 8.10 | 8.11 | 8.12 | 8.24 | 8.88M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.48 | -0.08 | -1.02 | 7.47 | 7.48 | 7.48 | 7.58 | 1 916.2473 | |
| iShares S&P 500 EUR Hedged. | EUR | 142.17 | -1.45 | -1.01 | 141.89 | 142.08 | 142.06 | 144.31 | 3.75M | |
| iShares S&P 500 Financials. | EUR | 12.83 | -0.28 | -2.14 | 12.81 | 12.82 | 12.81 | 13.10 | 0.88M | |
| iShares S&P 500 Industrial. | EUR | 12.34 | -0.12 | -0.96 | 12.34 | 12.36 | 12.34 | 12.61 | 0.36M | |
| iShares S&P 500 Inf Tech S. | EUR | 33.82 | -0.67 | -1.93 | 33.70 | 33.74 | 33.72 | 34.74 | 8.38M | |
| iShares S&P 500 Materials . | EUR | 9.85 | -0.06 | -0.57 | 9.84 | 9.85 | 9.85 | 10.01 | 84e | |
| 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 | 7.06 | -0.08 | -1.09 | 7.06 | 7.06 | 7.06 | 7.16 | 83e | |
| iShares S&P 500 Swap UCITS. | EUR | 9.64 | -0.09 | -0.97 | 9.63 | 9.63 | 9.64 | 9.77 | 4.41M | |
| iShares S&P 500 UCITS ETF . | EUR | 57.70 | -0.55 | -0.94 | 57.60 | 57.62 | 57.60 | 58.49 | 6.58M | |
| iShares S&P Small Cap 600 . | EUR | 88.53 | -1.27 | -1.41 | 88.36 | 88.47 | 88.53 | 90.71 | 0.65M | |
| iShares S&P US Banks UCITS. | EUR | 6.74 | -0.24 | -3.49 | 6.73 | 6.74 | 6.73 | 6.95 | 0.82M | |
| iShares S&P500 HealthCareS. | EUR | 10.56 | +0.04 | +0.36 | 10.56 | 10.57 | 10.49 | 10.60 | 0.69M | |
| iShares Smart City Infrast. | EUR | 8.26 | -0.13 | -1.55 | 8.25 | 8.26 | 8.26 | 8.43 | 74e | |
| iShares Smart City Infrast. | EUR | 7.73 | -0.12 | -1.55 | 7.71 | 7.72 | 7.73 | 7.89 | 53e | |
| ISHARES SMI ETF | EUR | 162.90 | -0.02 | -0.01 | 162.52 | 162.66 | 162.90 | 164.00 | 0.6M | |
| iShares Spain Govt Bond UC. | EUR | 152.77 | +0.30 | +0.20 | 152.62 | 152.72 | 152.51 | 152.77 | 0.41M | |
| iShares STOXX Europe 600 A. | EUR | 46.22 | +0.38 | +0.83 | 45.99 | 46.13 | 45.44 | 46.39 | 1.61M | |
| iShares STOXX Europe 600 C. | EUR | 119.66 | +0.12 | +0.10 | 119.04 | 119.42 | 118.76 | 120.14 | 1.31M | |
| iShares STOXX Europe 600 F. | EUR | 86.06 | +0.16 | +0.19 | 85.88 | 86.06 | 86.06 | 87.25 | 0.16M | |
| iShares STOXX Europe 600 H. | EUR | 120.10 | +0.36 | +0.30 | 120.00 | 120.22 | 119.92 | 120.96 | 2.24M | |
| iShares STOXX Europe 600 I. | EUR | 48.45 | +0.05 | +0.10 | 48.32 | 48.40 | 48.34 | 48.82 | 0.79M | |
| iShares STOXX Europe 600 M. | EUR | 30.33 | -0.10 | -0.33 | 30.13 | 30.28 | 30.33 | 30.75 | 0.18M | |
| iShares STOXX Europe 600 R. | EUR | 45.93 | -0.12 | -0.26 | 45.70 | 45.84 | 45.89 | 46.31 | 14e | |
| iShares STOXX Europe 600 T. | EUR | 78.96 | -1.26 | -1.57 | 78.66 | 78.86 | 78.64 | 81.17 | 1.51M | |
| iShares STOXX Europe 600 T. | EUR | 28.20 | +0.48 | +1.73 | 28.16 | 28.23 | 27.71 | 28.21 | 4.85M | |
| iShares STOXX Europe 600 U. | EUR | 7.31 | -0.04 | -0.53 | 7.29 | 7.29 | 7.29 | 7.39 | 1.27M | |
| iShares STOXX Europe 600 U. | EUR | 56.94 | -0.22 | -0.38 | 56.66 | 56.81 | 55.83 | 57.05 | 4.47M | |
| ISHARES STOXX MID 200 ETF | EUR | 64.05 | -0.72 | -1.11 | 63.95 | 64.00 | 63.95 | 64.83 | 0.86M | |
| ISHARES TECDAX ETF | EUR | 31.69 | +0.01 | +0.03 | 31.59 | 31.64 | 31.58 | 32.01 | 0.91M | |
| iShares US Aggregate Bond . | EUR | 80.48 | +0.22 | +0.27 | 80.44 | 80.57 | 80.20 | 80.48 | 32e | |
| iShares US Mortgage Backed. | EUR | 3.60 | +0.02 | +0.46 | 3.59 | 3.60 | 3.58 | 3.60 | 386.964 | |
| iShares US Property Yield . | EUR | 26.60 | +0.15 | +0.55 | 26.57 | 26.63 | 26.54 | 26.93 | 0.22M | |
| iShares World Eqt High Inc. | EUR | 4.827 | -0.023 | -0.46 | 4.824 | 4.824 | 4.818 | 4.874 | 0.46M | |
| iShares World Equity Enhan. | EUR | 5.56 | -0.05 | -0.86 | 5.55 | 5.55 | 5.55 | 5.63 | 0.41M | |
| iShares € Corp Bond BBB-. | EUR | 4.88 | - | +0.03 | 4.88 | 4.89 | 4.88 | 4.91 | 57e | |
| iShares € Govt Bond 0-1y. | EUR | 98.64 | - | +0.02 | 98.64 | 98.67 | 98.58 | 98.67 | 0.11M | |
| iShares € Govt Bond 10-1. | EUR | 149.59 | +0.19 | +0.12 | 149.47 | 149.69 | 149.34 | 149.62 | 29e | |
| iShares € Govt Bond 3-7y. | EUR | 135.18 | +0.09 | +0.07 | 135.17 | 135.24 | 135.04 | 135.21 | 0.59M | |
| iShares € Govt Bond 7-10. | EUR | 155.27 | +0.26 | +0.17 | 155.13 | 155.26 | 154.90 | 155.27 | 0.32M | |
| iShares € Green Bond UCI. | EUR | 4.03 | +0.01 | +0.13 | 4.03 | 4.03 | 4.02 | 4.03 | 27e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.77 | +0.04 | +0.04 | 106.70 | 106.81 | 106.67 | 106.80 | 0.72M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.99 | - | +0.05 | 4.99 | 5.00 | 4.99 | 5.00 | 9 769.344 | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.15 | -0.13 | -0.13 | 99.08 | 99.19 | 99.15 | 99.27 | 1 389.78 | |
| iShs Digital Entertnmnt an. | EUR | 8.94 | -0.20 | -2.22 | 8.92 | 8.95 | 8.94 | 9.24 | 0.47M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.63 | - | +0.05 | 5.63 | 5.64 | 5.63 | 5.64 | 5.6366 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 28.51 | -0.08 | -0.28 | 28.39 | 28.54 | 28.51 | 28.96 | 9 872.632 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.02 | +0.02 | +0.21 | 10.02 | 10.03 | 10.00 | 10.02 | 70.0175 | |
| JPM BetaBuilders US Treasu. | EUR | 100.03 | +0.08 | +0.08 | 100.01 | 100.06 | 99.88 | 100.03 | 1 498.41 | |
| JPM BetaBuilders US Treasu. | EUR | 98.94 | +0.11 | +0.12 | 98.95 | 99.01 | 98.75 | 98.94 | 0.11M | |
| JPM Climate Change Solutio. | EUR | 37.62 | +0.01 | +0.01 | 37.55 | 37.57 | 37.62 | 38.08 | 8 280.1491 | |
| JPM EUR Ultra-Short Income. | EUR | 109.26 | +0.07 | +0.06 | 109.23 | 109.28 | 109.21 | 109.29 | 0.47M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.45 | +0.08 | +0.07 | 109.44 | 109.53 | 109.38 | 109.52 | 46e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.82 | +0.05 | +0.04 | 109.80 | 109.87 | 109.76 | 110.34 | 25e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 52.84 | -0.18 | -0.34 | 52.73 | 52.80 | 52.81 | 53.46 | 0.52M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 48.71 | -0.20 | -0.41 | 48.59 | 48.70 | 48.71 | 49.27 | 38e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 42.49 | -0.26 | -0.61 | 42.39 | 42.47 | 42.41 | 43.08 | 44e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 38.70 | -0.10 | -0.24 | 38.63 | 38.74 | 38.70 | 39.35 | 0.43M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 108.46 | +0.04 | +0.03 | 108.33 | 108.50 | 108.29 | 108.63 | 46e | |
| JPM Gbl Research Enhcd Idx. | EUR | 52.37 | -0.35 | -0.66 | 52.27 | 52.31 | 52.31 | 53.01 | 1.48M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 51.83 | -0.39 | -0.75 | 51.72 | 51.80 | 51.83 | 52.51 | 0.18M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.09 | -0.24 | -0.73 | 32.00 | 32.04 | 32.09 | 32.43 | 27e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.18 | -0.14 | -0.41 | 33.09 | 33.16 | 33.18 | 33.58 | 45e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.05 | -0.26 | -0.79 | 32.00 | 32.05 | 32.05 | 32.45 | 64.73 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.68 | +0.01 | +0.07 | 10.67 | 10.69 | 10.67 | 10.70 | 11e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.27 | +0.22 | +0.79 | 27.18 | 27.27 | 27.08 | 27.27 | 13e | |
| JPM Global Eq Prem Inc Act. | EUR | 23.34 | +0.04 | +0.15 | 23.31 | 23.34 | 23.20 | 23.35 | 2.76M | |
| JPM Global Equity Multi-Fa. | EUR | 41.81 | -0.04 | -0.10 | 41.78 | 41.87 | 41.81 | 42.19 | 0.12M | |
| JPM Green Social Sust Bd U. | EUR | 112.33 | +0.15 | +0.13 | 112.24 | 112.50 | 112.31 | 112.33 | 112.59 | |
| JPM Green Social Sust Bd U. | EUR | 103.67 | +0.12 | +0.11 | 103.50 | 103.84 | 103.63 | 103.70 | 103.57 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 51.33 | -0.42 | -0.81 | 51.27 | 51.32 | 51.33 | 51.99 | 26e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 34.84 | -0.11 | -0.31 | 34.80 | 34.86 | 34.84 | 35.04 | 12e | |
| JPM US Equity Active UCITS. | EUR | 29.42 | -0.28 | -0.94 | 29.32 | 29.44 | 29.42 | 29.75 | 29.51 | |
| JPM US Gro Eq Active UCITS. | EUR | 31.50 | -0.48 | -1.50 | 31.35 | 31.48 | 31.50 | 32.14 | 23e | |
| JPM US Gro Eq Active UCITS. | EUR | 29.90 | -0.44 | -1.45 | 29.83 | 29.91 | 29.90 | 30.50 | 428.47 | |
| JPM US Research Enhncd Idx. | EUR | 58.16 | -0.42 | -0.72 | 58.05 | 58.10 | 58.10 | 58.87 | 2.43M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 31.30 | -0.37 | -1.15 | 31.25 | 31.29 | 31.30 | 31.76 | 0.14M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.59 | -0.39 | -1.18 | 32.52 | 32.55 | 32.59 | 33.08 | 5 028.0384 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 31.70 | -0.37 | -1.15 | 31.63 | 31.67 | 31.70 | 32.18 | 9 588.15 | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 54.79 | -0.45 | -0.81 | 54.67 | 54.74 | 54.79 | 55.53 | 0.23M | |
| JPM US Val Eq Active UCITS. | EUR | 29.78 | -0.27 | -0.88 | 29.73 | 29.79 | 29.78 | 30.15 | 20e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 97.89 | +0.24 | +0.25 | 97.74 | 97.96 | 97.64 | 97.89 | 7 485.9862 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 106.78 | +0.29 | +0.27 | 106.73 | 106.90 | 106.45 | 106.78 | 11e | |
| JPM USD Em Mkts Sovereign . | EUR | 97.35 | +0.26 | +0.27 | 97.35 | 97.58 | 97.32 | 97.41 | 584.124 | |
| JPM USD Em Mkts Sovereign . | EUR | 99.72 | +0.36 | +0.36 | 99.60 | 99.91 | 99.49 | 99.72 | 1 990.64 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 21.90 | -0.38 | -1.71 | 21.86 | 21.88 | 21.87 | 22.29 | 1.25M | |
| KraneShares CSI China Inte. | EUR | 20.79 | -0.68 | -3.14 | 20.72 | 20.76 | 20.79 | 21.36 | 0.12M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.609 | +0.007 | +0.08 | 8.581 | 8.636 | 8.550 | 8.616 | 18e | |
| L&G All Commodities UCITS . | EUR | 14.55 | -0.19 | -1.26 | 14.51 | 14.54 | 14.50 | 14.76 | 51e | |
| L&G Clean Energy UCITS ETF. | EUR | 13.42 | -0.20 | -1.47 | 13.39 | 13.45 | 13.42 | 13.75 | 0.24M | |
| L&G Clean Water UCITS ETF . | EUR | 19.04 | +0.01 | +0.03 | 19.00 | 19.03 | 19.02 | 19.26 | 0.48M | |
| L&G Cyber Security UCITS E. | EUR | 24.39 | -0.09 | -0.35 | 24.39 | 24.47 | 24.39 | 25.17 | 0.66M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 708.40 | -0.60 | -0.08 | 706.30 | 707.00 | 707.80 | 728.70 | 0.61M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.58 | - | -0.02 | 0.58 | 0.58 | 0.56 | 0.58 | 0.62M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.798 | +0.001 | +0.02 | 7.800 | 7.814 | 7.794 | 7.801 | 70e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.028 | -0.086 | -0.77 | 10.952 | 11.118 | 11.028 | 11.384 | 64e | |
| L&G Gerd Kommer Multifacto. | EUR | 13.51 | -0.01 | -0.10 | 13.40 | 13.44 | 13.42 | 13.63 | 2.1M | |
| L&G Global Brands UCITS ET. | EUR | 14.32 | -0.12 | -0.83 | 14.30 | 14.35 | 14.32 | 14.52 | 20e | |
| L&G Gold Mining UCITS ETF . | EUR | 107.30 | -3.16 | -2.86 | 106.52 | 107.10 | 106.74 | 112.14 | 3.22M | |
| L&G Healthcare Breakthroug. | EUR | 12.27 | -0.08 | -0.65 | 12.24 | 12.29 | 12.27 | 12.55 | 96e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.24 | -0.04 | -0.64 | 6.23 | 6.26 | 6.23 | 6.38 | 0.25M | |
| L&G Longer Dated All Commo. | EUR | 23.69 | -0.28 | -1.15 | 23.63 | 23.66 | 23.69 | 24.02 | 43e | |
| L&G Metaverse ESG Exclusio. | EUR | 22.99 | -0.15 | -0.63 | 22.84 | 23.05 | 22.99 | 23.60 | 8 347.0252 | |
| LYX ESTOXX BANKS ETF | EUR | 327.20 | -5.05 | -1.52 | 325.55 | 326.00 | 325.70 | 337.80 | 6.63M | |
| Lyx Msci Disrup Etf | EUR | 15.14 | -0.24 | -1.56 | 15.12 | 15.17 | 15.14 | 15.49 | 55e | |
| Lyx Msci Future Etf | EUR | 22.72 | -0.28 | -1.22 | 22.66 | 22.72 | 22.72 | 23.08 | 0.15M | |
| Lyx Msci Millen Etf | EUR | 14.80 | -0.30 | -2.01 | 14.78 | 14.83 | 14.80 | 14.98 | 523.18 | |
| LYXOR AUTO PARTS ETF | 58.71 | - | - | 58.64 | 58.76 | - | ||||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | 19.91 | - | - | 19.89 | 19.93 | - | ||||
| LYXOR COMMO CRB ETF | 15.17 | - | - | 15.15 | 15.17 | - | ||||
| LYXOR COMMO CRB ETF | EUR | 29.00 | -0.79 | -2.65 | 28.90 | 28.93 | 28.83 | 29.79 | 0.78M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.61 | +0.01 | +0.40 | 2.60 | 2.66 | 2.61 | 2.64 | 1.19M | |
| LYXOR ETF HSI ETF | 29.94 | - | - | 29.91 | 29.95 | - | ||||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 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 | 108.43 | +0.04 | +0.04 | 108.42 | 108.43 | 108.39 | 108.43 | 3.12M | |
| Lyxor Smart Overnight Retu. | EUR | 100.45 | -0.03 | -0.03 | 100.42 | 100.47 | 100.41 | 100.46 | 0.19M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 29.01 | -0.40 | -1.36 | 28.88 | 29.09 | 29.01 | 29.65 | 12e | |
| MSCI World Information Tec. | EUR | 95.32 | -1.92 | -1.97 | 95.00 | 95.13 | 95.01 | 97.92 | 4.5M | |
| Rize Cybersecurity and Dat. | EUR | 6.08 | -0.05 | -0.88 | 6.06 | 6.06 | 6.07 | 6.23 | 34e | |
| 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 | 5.37 | +0.01 | +0.09 | 5.36 | 5.39 | 5.37 | 5.47 | 16e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.48 | +0.03 | +0.74 | 3.47 | 3.49 | 3.48 | 3.51 | 2 420.4084 | |
| ROBO-STOX® Global Robotic. | EUR | 25.89 | -0.07 | -0.25 | 25.88 | 25.95 | 25.89 | 26.49 | 0.46M | |
| SBI TOP UCITS ETF | EUR | 3.00 | +0.05 | +1.76 | 2.97 | 3.03 | 2.99 | 3.00 | 2 935 | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.28 | -0.18 | -0.35 | 51.16 | 51.26 | 51.25 | 51.36 | 0.41M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 118.61 | +0.05 | +0.04 | 118.57 | 118.61 | 118.57 | 118.65 | 2.63M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.06 | -0.03 | -0.05 | 56.05 | 56.11 | 56.03 | 56.07 | 2 354.7258 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 40.51 | +0.17 | +0.43 | 40.49 | 40.58 | 40.28 | 40.54 | 0.11M | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.77 | +0.07 | +0.27 | 23.78 | 23.80 | 23.69 | 23.77 | 0.29M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.32 | +0.09 | +0.30 | 30.26 | 30.37 | 30.28 | 30.39 | 23e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.20 | +0.15 | +0.31 | 50.13 | 50.24 | 50.13 | 50.26 | 6 073.1594 | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.56 | +0.08 | +0.14 | 53.50 | 53.55 | 53.49 | 53.56 | 0.11M | |
| SPDR Dow Jones Global Real. | EUR | 31.91 | +0.05 | +0.14 | 31.84 | 31.86 | 31.82 | 32.00 | 0.26M | |
| SPDR Dow Jones Global Real. | EUR | 19.07 | +0.12 | +0.63 | 18.94 | 19.04 | 18.98 | 19.21 | 36e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 30.82 | +0.11 | +0.34 | 30.71 | 30.82 | 30.15 | 30.92 | 58e | |
| SPDR MSCI ACWI ETF | EUR | 251.30 | -2.10 | -0.83 | 250.80 | 251.00 | 250.90 | 254.60 | 3.59M | |
| 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 | 24.42 | -0.24 | -0.95 | 24.38 | 24.42 | 24.39 | 24.77 | 1.22M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 96.37 | -0.07 | -0.07 | 95.88 | 96.18 | 96.11 | 97.83 | 1.52M | |
| SPDR MSCI Emerging Markets. | EUR | 127.92 | -0.60 | -0.47 | 127.02 | 127.90 | 127.78 | 129.02 | 0.72M | |
| SPDR MSCI Emerging Markets. | EUR | 79.86 | -0.14 | -0.18 | 79.50 | 79.67 | 79.74 | 80.94 | 0.95M | |
| SPDR MSCI Europe Energy UC. | EUR | 233.95 | -3.05 | -1.29 | 233.30 | 233.95 | 233.75 | 238.55 | 0.24M | |
| SPDR MSCI Europe ETF | EUR | 384.45 | -2.00 | -0.52 | 383.50 | 384.40 | 384.45 | 389.35 | 0.15M | |
| SPDR MSCI Europe Health Ca. | EUR | 239.40 | +1.20 | +0.50 | 239.00 | 239.70 | 238.65 | 240.55 | 23e | |
| SPDR MSCI Europe Industria. | EUR | 432.90 | -2.85 | -0.65 | 432.05 | 432.45 | 432.30 | 441.60 | 0.67M | |
| SPDR MSCI Europe Materials. | EUR | 356.85 | -7.50 | -2.06 | 355.50 | 356.70 | 355.80 | 365.25 | 83e | |
| SPDR MSCI Europe Small Cap. | EUR | 65.60 | -0.62 | -0.94 | 65.50 | 65.55 | 65.51 | 66.56 | 3.5M | |
| SPDR MSCI Europe Utilities. | EUR | 253.5 | -1.4 | -0.53 | 252.4 | 253.2 | 249.2 | 254.3 | 1.13M | |
| SPDR MSCI Europe Value UCI. | EUR | 70.93 | -0.94 | -1.31 | 70.85 | 71.00 | 70.93 | 72.23 | 0.15M | |
| SPDR MSCI USA Small Cap Va. | EUR | 71.58 | -0.89 | -1.23 | 71.41 | 71.47 | 71.50 | 73.12 | 1.22M | |
| SPDR MSCI World Small Cap . | EUR | 116.52 | -1.20 | -1.02 | 116.14 | 116.76 | 116.52 | 118.74 | 0.6M | |
| SPDR MSCI World UCITS ETF . | EUR | 41.10 | -0.36 | -0.86 | 41.03 | 41.05 | 41.04 | 41.63 | 3.78M | |
| SPDR Refinitiv Global Conv. | EUR | 54.38 | +0.18 | +0.34 | 54.28 | 54.61 | 54.38 | 55.12 | 2.13M | |
| SPDR Russell 2000 US Small. | EUR | 64.23 | -0.73 | -1.12 | 64.05 | 64.08 | 64.15 | 65.95 | 1.36M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 92.45 | -0.94 | -1.01 | 92.33 | 92.36 | 92.45 | 94.61 | 2.19M | |
| SPDR S&P 500 ETF | EUR | 578.80 | -5.60 | -0.96 | 577.72 | 577.98 | 578.34 | 586.68 | 2.29M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 16.76 | -0.18 | -1.05 | 16.73 | 16.75 | 16.74 | 17.01 | 1.25M | |
| SPDR S&P 500 Low Volatilit. | EUR | 72.46 | +0.39 | +0.54 | 72.51 | 72.63 | 71.92 | 72.48 | 42e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 14.25 | -0.15 | -1.01 | 14.23 | 14.23 | 14.23 | 14.45 | 1.31M | |
| SPDR S&P Euro Dividend Ari. | EUR | 28.92 | -0.10 | -0.34 | 28.84 | 28.88 | 28.84 | 29.13 | 1.28M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.662 | -0.024 | -0.22 | 10.582 | 10.612 | 10.662 | 10.800 | 0.31M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.73 | +0.08 | +0.24 | 33.62 | 33.65 | 33.64 | 33.79 | 1.13M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 41.04 | +0.76 | +1.87 | 41.08 | 41.15 | 40.21 | 41.04 | 0.15M | |
| SPDR S&P US Communication . | EUR | 44.47 | -0.46 | -1.02 | 44.32 | 44.37 | 44.23 | 45.08 | 0.39M | |
| SPDR S&P US Consumer Discr. | EUR | 59.25 | -0.44 | -0.74 | 59.16 | 59.22 | 59.17 | 60.28 | 0.44M | |
| SPDR S&P US Dividend Arist. | EUR | 72.24 | +0.12 | +0.17 | 72.17 | 72.25 | 72.16 | 72.51 | 1.25M | |
| SPDR S&P US Energy Select . | EUR | 37.00 | -0.27 | -0.71 | 36.96 | 37.06 | 37.00 | 37.35 | 1.89M | |
| SPDR S&P US Health Care Se. | EUR | 40.73 | +0.14 | +0.33 | 40.74 | 40.77 | 40.48 | 40.92 | 0.31M | |
| SPDR S&P US Industrial Sel. | EUR | 63.42 | -0.60 | -0.94 | 63.40 | 63.44 | 63.42 | 64.58 | 0.26M | |
| SPDR S&P US Materials Sele. | EUR | 44.31 | -0.28 | -0.62 | 44.25 | 44.35 | 44.31 | 44.97 | 41e | |
| SPDR S&P US Technology Sel. | EUR | 123.72 | -2.40 | -1.90 | 123.38 | 123.58 | 123.68 | 127.12 | 0.76M | |
| SPDR S&P US Utilities Sele. | EUR | 48.00 | +1.17 | +2.49 | 47.89 | 48.02 | 47.06 | 48.06 | 71e | |
| SPDR STOXX Europe 600 SRI . | EUR | 36.53 | -0.03 | -0.08 | 36.47 | 36.54 | 36.52 | 36.83 | 0.28M | |
| Sprott Junior Uranium Mine. | EUR | 9.500 | -0.251 | -2.57 | 9.600 | 9.641 | 9.500 | 10.072 | 0.34M | |
| Sprott Pure Play Copper Mi. | EUR | 19.53 | -0.82 | -4.04 | 19.45 | 19.72 | 19.53 | 20.71 | 0.37M | |
| Sprott Uranium Miners UCIT. | EUR | 14.29 | -0.31 | -2.12 | 14.15 | 14.25 | 14.20 | 14.82 | 1.11M | |
| SRC SX OPT AUTO ETF | EUR | 454.30 | +3.30 | +0.73 | 452.60 | 454.00 | 447.60 | 456.25 | 0.25M | |
| Strategy of SPDR S&P US Fi. | EUR | 51.44 | -1.16 | -2.21 | 51.41 | 51.45 | 51.40 | 52.62 | 0.44M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 108.74 | -0.72 | -0.66 | 108.64 | 108.76 | 108.74 | 109.90 | 1.35M | |
| UBS (Lux) Fund Solutions . | EUR | 6.55 | -0.10 | -1.50 | 6.49 | 6.55 | 6.53 | 6.65 | 0.45M | |
| UBS Core MSCI World UCITS . | EUR | 34.98 | -0.32 | -0.91 | 34.92 | 34.94 | 34.97 | 35.45 | 1.67M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 136.06 | +0.12 | +0.09 | 135.60 | 135.76 | 135.80 | 137.58 | 0.84M | |
| UBS ETF-MSCI USA Socially . | EUR | 216.05 | -2.90 | -1.32 | 215.90 | 216.00 | 216.05 | 220.05 | 0.3M | |
| UBS ETF-MSCI USA Socially . | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | ||||
| UBS Euro Eq Def Put Write . | EUR | 154.3 | -0.1 | -0.09 | 154.1 | 154.4 | 154.0 | 154.4 | 1.3M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 105.58 | -0.48 | -0.45 | 105.38 | 105.72 | 105.58 | 106.82 | 31e | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.23 | +0.04 | +0.43 | 8.23 | 8.24 | 8.18 | 8.23 | 56e | |
| UBS LFS MSCI China Univers. | EUR | 9.57 | -0.15 | -1.51 | 9.54 | 9.57 | 9.53 | 9.68 | 89e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 129.64 | -0.56 | -0.43 | 129.33 | 129.67 | 129.64 | 131.88 | 3.47M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.37 | -0.08 | -0.35 | 21.31 | 21.33 | 21.33 | 21.57 | 0.16M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.15 | +0.05 | +0.40 | 13.12 | 13.14 | 13.10 | 13.15 | 11e | |
| UBS Solactive Global Pure . | EUR | 50.33 | -2.10 | -4.01 | 49.97 | 50.06 | 49.89 | 53.08 | 3.19M | |
| UBS Solactive USLstdGld&Sl. | EUR | 18.21 | -0.53 | -2.85 | 18.14 | 18.23 | 18.21 | 19.13 | 13e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 16.38 | -0.20 | -1.23 | 16.31 | 16.39 | 16.38 | 16.66 | 21e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 100.48 | -1.08 | -1.06 | 100.30 | 100.68 | 100.48 | 101.96 | 68e | |
| VanEck Crypto and Blckchn . | EUR | 9.02 | -0.40 | -4.25 | 8.98 | 9.04 | 9.00 | 9.58 | 1.79M | |
| VanEck Defense UCITS ETF U. | EUR | 55.82 | -0.71 | -1.26 | 55.70 | 55.72 | 55.72 | 57.10 | 12.39M | |
| VanEck Global Mining UCITS. | EUR | 57.28 | -1.20 | -2.05 | 56.78 | 57.05 | 56.81 | 59.42 | 2.45M | |
| VanEck Global Real Estate . | EUR | 40.52 | -0.13 | -0.32 | 40.31 | 40.57 | 40.43 | 40.78 | 0.22M | |
| VanEck Gold Miners UCITS E. | EUR | 96.31 | -2.94 | -2.96 | 95.65 | 96.07 | 95.77 | 100.74 | 14.21M | |
| VanEck Morningstar US Sust. | EUR | 54.29 | -0.48 | -0.88 | 54.28 | 54.33 | 54.29 | 54.98 | 0.18M | |
| VanEck Morningstar US Wide. | EUR | 21.45 | -0.18 | -0.83 | 21.41 | 21.47 | 21.45 | 21.70 | 2 621.78 | |
| VanEck Ms Developed Market. | EUR | 51.97 | -0.13 | -0.25 | 51.93 | 52.10 | 51.94 | 52.24 | 16.14M | |
| VanEck Oil Services UCITS . | EUR | 25.27 | -0.52 | -2.00 | 25.25 | 25.47 | 25.27 | 26.13 | 0.99M | |
| VanEck Quantum Computing U. | EUR | 20.71 | -0.38 | -1.80 | 20.62 | 20.67 | 20.62 | 21.35 | 0.82M | |
| VanEck Rare Earth and Stra. | EUR | 14.45 | -0.57 | -3.81 | 14.26 | 14.38 | 14.27 | 15.28 | 5.28M | |
| VanEck Sustainable Future . | EUR | 19.41 | +0.11 | +0.55 | 19.34 | 19.46 | 19.29 | 19.41 | 676.1405 | |
| VanEck Uranium and Nuclear. | EUR | 53.82 | -1.98 | -3.55 | 53.72 | 53.84 | 53.80 | 56.40 | 7.96M | |
| VanEck Vectors Em Mkts Hig. | EUR | 115.07 | +0.21 | +0.18 | 114.57 | 115.44 | 114.80 | 115.09 | 30e | |
| VanEck Vectors Hydrogen Ec. | EUR | 6.41 | -0.04 | -0.57 | 6.35 | 6.40 | 6.40 | 6.58 | 85e | |
| VanEck Vectors Junior Gold. | EUR | 103.06 | -4.42 | -4.11 | 102.40 | 102.72 | 102.14 | 108.74 | 11.29M | |
| VanEck Vectors Natural Res. | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | ||||
| VanEck Vectors Semiconduct. | EUR | 60.25 | -0.62 | -1.02 | 59.92 | 60.02 | 59.95 | 62.17 | 5.81M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.45 | -0.33 | -1.02 | 31.41 | 31.47 | 31.43 | 31.77 | 0.35M | |
| VanEck Vectors VideoGaming. | EUR | 52.44 | -1.09 | -2.04 | 52.30 | 52.39 | 52.33 | 53.39 | 0.38M | |
| Vanguard ESG Global All Ca. | EUR | 6.69 | -0.07 | -1.02 | 6.68 | 6.69 | 6.69 | 6.80 | 0.17M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.24 | +0.03 | +0.11 | 24.23 | 24.24 | 24.20 | 24.24 | 0.63M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 52.00 | -0.36 | -0.69 | 51.95 | 51.98 | 51.95 | 52.61 | 0.58M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 62.94 | -0.47 | -0.74 | 62.85 | 62.93 | 62.94 | 63.69 | 0.27M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 49.75 | -0.28 | -0.55 | 49.57 | 49.64 | 49.75 | 50.22 | 7 668.4212 | |
| Vanguard FTSE All-World UC. | EUR | 144.34 | -1.22 | -0.84 | 144.10 | 144.20 | 144.16 | 146.18 | 10.11M | |
| Vanguard FTSE All-World UC. | EUR | 147.84 | -1.24 | -0.83 | 147.62 | 147.66 | 147.60 | 149.80 | 33.56M | |
| Vanguard FTSE Developed Eu. | EUR | 56.34 | -0.28 | -0.49 | 56.23 | 56.27 | 56.25 | 57.00 | 1.68M | |
| Vanguard FTSE Developed Eu. | EUR | 47.81 | -0.23 | -0.48 | 47.74 | 47.82 | 47.78 | 48.39 | 1.49M | |
| Vanguard FTSE Developed Wo. | EUR | 116.44 | -0.94 | -0.80 | 116.26 | 116.38 | 116.32 | 117.94 | 1.1M | |
| Vanguard FTSE Developed Wo. | EUR | 111.3 | -0.9 | -0.80 | 111.1 | 111.2 | 111.2 | 112.7 | 1.59M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 41.18 | +0.28 | +0.68 | 41.01 | 41.11 | 41.09 | 41.83 | 2.19M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 32.62 | +0.27 | +0.83 | 32.50 | 32.57 | 32.55 | 33.16 | 1.37M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 57.00 | -0.21 | -0.37 | 56.84 | 56.91 | 56.85 | 57.65 | 0.12M | |
| Vanguard FTSE Emerging Mar. | EUR | 71.65 | -0.47 | -0.65 | 71.37 | 71.53 | 71.48 | 72.53 | 1.14M | |
| Vanguard FTSE Emerging Mkt. | EUR | 67.93 | -0.41 | -0.60 | 67.69 | 67.78 | 67.90 | 68.73 | 0.6M | |
| Vanguard FTSE Japan UCITS . | EUR | 40.27 | -0.08 | -0.20 | 40.18 | 40.25 | 40.20 | 40.48 | 0.88M | |
| Vanguard FTSE Japan UCITS . | EUR | 43.02 | -0.10 | -0.22 | 42.98 | 43.02 | 43.00 | 43.30 | 0.13M | |
| Vanguard FTSE North Americ. | EUR | 145.06 | -1.46 | -1.00 | 144.78 | 144.86 | 145.04 | 147.04 | 1.78M | |
| Vanguard FTSE North Americ. | EUR | 141.12 | -1.48 | -1.04 | 140.90 | 140.98 | 140.96 | 143.10 | 0.18M | |
| Vanguard Global Aggregate . | EUR | 23.95 | +0.04 | +0.18 | 23.94 | 23.96 | 23.90 | 23.95 | 1.3M | |
| Vanguard LifeStrategy 60% . | EUR | 34.69 | -0.15 | -0.42 | 34.60 | 34.68 | 34.65 | 34.90 | 0.3M | |
| Vanguard LifeStrategy 80% . | EUR | 39.99 | -0.23 | -0.56 | 39.95 | 40.00 | 39.95 | 40.39 | 0.44M | |
| Vanguard S&P 500 UCITS ETF | EUR | 109.76 | -1.09 | -0.98 | 109.59 | 109.67 | 109.57 | 111.30 | 4.16M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 111.31 | -1.12 | -1.00 | 111.16 | 111.19 | 111.14 | 112.86 | 6.03M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.59 | +0.05 | +0.23 | 20.58 | 20.60 | 20.53 | 20.59 | 12e | |
| Vanguard US Treasury 0-1Y . | EUR | 49.20 | +0.03 | +0.06 | 49.19 | 49.23 | 49.13 | 49.20 | 2.21M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 51.81 | +0.06 | +0.11 | 51.79 | 51.87 | 51.73 | 51.81 | 51.744 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 41.91 | +0.09 | +0.21 | 41.91 | 41.96 | 41.81 | 41.91 | 0.18M | |
| Vanguard USD Corporate Bon. | EUR | 40.65 | +0.10 | +0.25 | 40.68 | 40.72 | 40.51 | 40.66 | 58e | |
| Vanguard USD Corporate Bon. | EUR | 52.03 | +0.15 | +0.29 | 52.02 | 52.08 | 51.86 | 52.06 | 71e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.57 | +0.09 | +0.25 | 37.55 | 37.63 | 37.47 | 37.61 | 51e | |
| Vanguard USD Treasury Bond. | EUR | 18.38 | +0.05 | +0.29 | 18.39 | 18.40 | 18.32 | 18.38 | 26e | |
| Vanguard USD Treasury Bond. | EUR | 23.08 | +0.07 | +0.29 | 23.09 | 23.10 | 23.00 | 23.08 | 16e | |
| Vanguard USD Treasury Bond. | EUR | 25.73 | +0.06 | +0.25 | 25.73 | 25.74 | 25.65 | 25.73 | 0.13M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 85.39 | -0.25 | -0.29 | 85.30 | 85.41 | 85.38 | 86.07 | 3.3M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 75.41 | -0.26 | -0.34 | 75.31 | 75.35 | 75.31 | 76.02 | 7.15M | |
| WisdomTree Artificial Inte. | EUR | 74.29 | -0.82 | -1.09 | 74.01 | 74.11 | 74.24 | 76.77 | 0.29M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.84 | -0.09 | -0.12 | 77.55 | 77.92 | 77.84 | 77.84 | 11e | |
| WisdomTree Battery Solutio. | EUR | 41.89 | -0.65 | -1.52 | 41.73 | 41.93 | 41.89 | 43.09 | 0.16M | |
| WisdomTree Blockchain UCIT. | EUR | 41.57 | -1.16 | -2.70 | 41.28 | 41.56 | 41.57 | 43.47 | 24e | |
| Wisdomtree Carbon ETF | EUR | 22.95 | -1.83 | -7.37 | 22.87 | 22.94 | 22.60 | 23.63 | 0.4M | |
| WisdomTree Cloud Computing. | EUR | 22.46 | -0.16 | -0.69 | 22.42 | 22.45 | 22.46 | 23.44 | 0.68M | |
| WisdomTree Cybersecurity U. | EUR | 21.41 | +0.57 | +2.71 | 21.30 | 21.36 | 21.31 | 21.99 | 0.33M | |
| WisdomTree Em Mkts Equity . | EUR | 15.25 | -0.02 | -0.14 | 15.20 | 15.32 | 15.25 | 15.42 | 0.32M | |
| WisdomTree Em Mkts Equity . | EUR | 29.06 | +0.03 | +0.09 | 28.88 | 29.23 | 29.06 | 29.43 | 91e | |
| WisdomTree Europe Defence . | EUR | 32.74 | +0.07 | +0.20 | 32.49 | 32.55 | 32.51 | 33.12 | 12.65M | |
| WisdomTree Europe Equity I. | EUR | 15.35 | -0.16 | -1.06 | 15.31 | 15.34 | 15.34 | 15.56 | 0.31M | |
| WisdomTree Eurozone Qualit. | EUR | 27.62 | -0.12 | -0.41 | 27.48 | 27.55 | 27.62 | 27.90 | 334.7004 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.86 | -0.39 | -1.36 | 27.82 | 27.92 | 27.86 | 28.27 | 0.11M | |
| WisdomTree Global Qual Div. | EUR | 40.35 | -0.18 | -0.43 | 40.30 | 40.37 | 40.35 | 40.65 | 0.13M | |
| WisdomTree Global Quality . | EUR | 34.03 | -0.16 | -0.45 | 33.99 | 34.03 | 34.02 | 34.31 | 0.15M | |
| WisdomTree Gold ETC | EUR | 41.33 | -1.05 | -2.49 | 40.76 | 41.12 | 41.33 | 42.40 | 0.41M | |
| WisdomTree Japan Equity UC. | EUR | 51.92 | -0.29 | -0.56 | 51.79 | 51.89 | 51.79 | 52.50 | 0.83M | |
| WisdomTree Japan Equity UC. | EUR | 43.63 | -0.58 | -1.30 | 43.60 | 43.72 | 43.63 | 44.09 | 28e | |
| WisdomTree Natural Gas ETC | EUR | 5.16 | +0.04 | +0.85 | 5.15 | 5.18 | 5.08 | 5.28 | 0.21M | |
| WisdomTree New Economy Rea. | EUR | 25.32 | -0.02 | -0.08 | 25.22 | 25.32 | 25.32 | 25.49 | 3 313.7 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 51.75 | -1.78 | -3.33 | 51.64 | 51.99 | 51.73 | 54.45 | 4.6M | |
| WisdomTree Sugar ETC | EUR | 7.67 | -0.06 | -0.75 | 7.64 | 7.69 | 7.62 | 7.72 | 13e | |
| WisdomTree Uranium and Nuc. | EUR | 53.06 | -1.34 | -2.46 | 52.82 | 53.24 | 53.06 | 55.78 | 0.62M | |
| WisdomTree US Quality Div . | EUR | 46.55 | -0.20 | -0.42 | 46.48 | 46.57 | 46.55 | 46.90 | 81e | |
| WisdomTree US Quality Grow. | EUR | 30.53 | -0.24 | -0.76 | 30.50 | 30.61 | 30.53 | 31.33 | 2 841.5478 | |
| Wisdomtree Zinc ETC | EUR | 9.64 | -0.08 | -0.84 | 9.59 | 9.62 | 9.64 | 9.80 | 16e | |
| Xtrackers Artific Intellig. | EUR | 148.86 | -2.40 | -1.59 | 148.32 | 148.46 | 148.48 | 152.90 | 7.28M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 116.10 | -1.94 | -1.64 | 115.52 | 115.90 | 115.72 | 119.06 | 1.52M | |
| Xtrackers Bloomberg Commod. | EUR | 24.34 | -0.28 | -1.14 | 24.12 | 24.33 | 24.32 | 24.70 | 13e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 16.98 | +0.01 | +0.04 | 16.96 | 16.98 | 16.97 | 17.08 | 0.44M | |
| Xtrackers DJE US Equity Re. | EUR | 23.63 | -0.25 | -1.05 | 23.55 | 23.59 | 23.63 | 23.96 | 0.1M | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.86 | -0.01 | -0.01 | 34.60 | 34.69 | 34.69 | 34.86 | 15e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 105.20 | -0.30 | -0.28 | 104.98 | 105.04 | 104.98 | 106.60 | 2.28M | |
| Xtrackers Europe Defence T. | EUR | 31.08 | -0.49 | -1.54 | 31.01 | 31.07 | 31.08 | 31.84 | 0.19M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.81 | +0.01 | +0.50 | 2.81 | 2.81 | 2.78 | 2.81 | 14e | |
| Xtrackers FTSE Vietnam Swa. | EUR | 34.52 | +0.55 | +1.62 | 34.21 | 34.44 | 34.21 | 34.78 | 0.75M | |
| Xtrackers Future Mobility . | EUR | 107.62 | -1.46 | -1.34 | 107.24 | 107.50 | 107.28 | 109.30 | 77e | |
| Xtrackers Global Infrastru. | EUR | 32.24 | +0.61 | +1.91 | 32.18 | 32.26 | 31.63 | 32.24 | 23e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.20 | +0.02 | +0.16 | 11.16 | 11.18 | 11.20 | 11.24 | 0.28M | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.50 | +0.09 | +0.29 | 29.31 | 29.45 | 29.50 | 29.62 | 1 214.379 | |
| Xtrackers Harvest MSCI Chi. | EUR | 30.57 | -0.23 | -0.75 | 30.41 | 30.52 | 30.50 | 30.96 | 64e | |
| Xtrackers II EUR High Yiel. | EUR | 24.09 | - | +0.01 | 24.08 | 24.09 | 24.08 | 24.14 | 5.05M | |
| Xtrackers II EUR Overnight. | EUR | 148.42 | +0.06 | +0.04 | 148.40 | 148.41 | 148.37 | 148.42 | 18.73M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.81 | +0.04 | +0.08 | 47.79 | 47.83 | 47.78 | 47.83 | 0.28M | |
| Xtrackers II Eurozn Infl-L. | EUR | 243.20 | +0.05 | +0.02 | 243.10 | 243.48 | 243.16 | 243.50 | 53e | |
| Xtrackers II Eurozone Gov . | EUR | 174.42 | +0.09 | +0.05 | 174.38 | 174.45 | 174.34 | 174.44 | 1.64M | |
| Xtrackers II Eurozone Gov . | EUR | 277.17 | +0.67 | +0.24 | 277.08 | 277.48 | 276.07 | 277.17 | 0.27M | |
| Xtrackers II Eurozone Gov . | EUR | 254.65 | +0.74 | +0.29 | 254.44 | 254.92 | 253.29 | 255.12 | 68e | |
| Xtrackers II Eurozone Gov . | EUR | 238.24 | +0.24 | +0.10 | 238.18 | 238.31 | 237.97 | 238.28 | 1.36M | |
| Xtrackers II Eurozone Gove. | EUR | 224.84 | +0.37 | +0.16 | 224.78 | 224.86 | 224.43 | 224.86 | 0.42M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 85.72 | - | +0.06 | 85.65 | 85.78 | 85.72 | 85.80 | 27e | |
| Xtrackers II Germany Gover. | EUR | 176.56 | +0.19 | +0.11 | 176.46 | 176.59 | 176.22 | 176.56 | 0.54M | |
| Xtrackers II Glbal Governm. | EUR | 211.38 | +0.36 | +0.17 | 211.37 | 211.70 | 210.99 | 211.70 | 0.59M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 219.42 | +0.27 | +0.12 | 219.33 | 220.02 | 219.23 | 220.05 | 0.16M | |
| Xtrackers II Global InfL-L. | EUR | 22.04 | +0.01 | +0.05 | 22.08 | 22.12 | 22.04 | 22.12 | 884.752 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 148.16 | +0.18 | +0.12 | 148.11 | 148.20 | 147.95 | 148.16 | 20e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 183.07 | +0.31 | +0.17 | 182.92 | 183.06 | 182.70 | 183.19 | 1.76M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II USD Overnight. | EUR | 177.73 | +0.10 | +0.05 | 177.75 | 177.80 | 177.46 | 177.73 | 0.78M | |
| Xtrackers LPX Private Equi. | EUR | 115.18 | -1.64 | -1.40 | 115.06 | 115.28 | 115.18 | 117.84 | 0.12M | |
| Xtrackers MSCI AC World ES. | EUR | 44.29 | -0.40 | -0.88 | 44.18 | 44.24 | 44.22 | 44.92 | 1.62M | |
| Xtrackers MSCI Africa Top . | EUR | 9.96 | +0.10 | +0.97 | 9.86 | 9.99 | 9.85 | 10.02 | 0.17M | |
| Xtrackers MSCI China UCITS. | EUR | 17.03 | -0.28 | -1.63 | 16.99 | 17.00 | 16.99 | 17.28 | 0.42M | |
| Xtrackers MSCI China UCITS. | EUR | 8.63 | -0.14 | -1.60 | 8.61 | 8.63 | 8.63 | 8.75 | 57e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 64.73 | -0.31 | -0.48 | 64.54 | 64.65 | 64.73 | 65.58 | 0.51M | |
| Xtrackers MSCI Eu Inform T. | EUR | 87.73 | -0.88 | -0.99 | 87.74 | 87.90 | 87.73 | 89.31 | 0.2M | |
| Xtrackers MSCI Europe Cons. | EUR | 152.68 | +2.60 | +1.73 | 152.20 | 152.64 | 150.86 | 152.68 | 25e | |
| Xtrackers MSCI Europe Heal. | EUR | 236.50 | +1.20 | +0.51 | 236.25 | 236.65 | 236.05 | 238.05 | 0.98M | |
| Xtrackers MSCI Europe Smal. | EUR | 70.84 | -0.55 | -0.77 | 70.61 | 70.70 | 70.68 | 71.70 | 5.18M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 31.76 | -0.33 | -1.03 | 31.82 | 32.04 | 31.76 | 32.24 | 11e | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.33 | -0.56 | -1.80 | 30.23 | 30.47 | 30.33 | 30.98 | 0.12M | |
| Xtrackers MSCI India Swap . | EUR | 17.35 | -0.11 | -0.64 | 17.34 | 17.38 | 17.35 | 17.47 | 0.12M | |
| Xtrackers Msci Innovation . | EUR | 40.86 | -0.71 | -1.70 | 40.65 | 40.99 | 40.86 | 41.82 | 5 510.3762 | |
| Xtrackers MSCI Japan ESG U. | EUR | 27.01 | -0.33 | -1.19 | 26.99 | 27.05 | 27.01 | 27.30 | 2.73M | |
| Xtrackers MSCI Japan UCITS. | EUR | 98.13 | -0.28 | -0.28 | 97.95 | 98.09 | 98.01 | 98.73 | 14.19M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.83 | -0.05 | -0.42 | 12.76 | 12.85 | 12.80 | 12.89 | 68e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 8.05 | +0.05 | +0.68 | 8.02 | 8.07 | 8.05 | 8.14 | 0.23M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 57.03 | -0.01 | -0.02 | 56.81 | 57.03 | 56.98 | 57.21 | 0.15M | |
| Xtrackers Msci Next Genera. | EUR | 51.84 | -1.42 | -2.67 | 51.74 | 52.21 | 51.84 | 53.49 | 7 801.82 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 52.31 | -1.06 | -1.99 | 52.22 | 52.30 | 52.31 | 53.63 | 0.29M | |
| Xtrackers MSCI Philippines. | EUR | 1.38 | -0.01 | -0.52 | 1.38 | 1.38 | 1.38 | 1.39 | 23e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 62.83 | -0.41 | -0.65 | 62.72 | 62.75 | 62.77 | 63.64 | 1.19M | |
| Xtrackers MSCI USA Health . | EUR | 53.19 | +0.22 | +0.42 | 53.18 | 53.27 | 52.89 | 53.25 | 0.13M | |
| Xtrackers MSCI USA UCITS E. | EUR | 169.98 | -1.82 | -1.06 | 169.74 | 169.93 | 169.91 | 172.50 | 1.65M | |
| Xtrackers MSCI USA UCITS E. | EUR | 137.45 | -1.40 | -1.01 | 137.11 | 137.23 | 137.36 | 139.37 | 0.74M | |
| Xtrackers MSCI World Energ. | EUR | 55.08 | -0.43 | -0.77 | 55.00 | 55.05 | 55.03 | 55.59 | 1.93M | |
| Xtrackers MSCI World ESG U. | EUR | 43.48 | -0.32 | -0.73 | 43.41 | 43.51 | 43.48 | 44.07 | 1.23M | |
| Xtrackers MSCI World ex US. | EUR | 37.31 | -0.23 | -0.61 | 37.22 | 37.26 | 37.24 | 37.75 | 7.7M | |
| Xtrackers MSCI World Finan. | EUR | 36.52 | -0.51 | -1.38 | 36.42 | 36.53 | 36.46 | 37.23 | 0.62M | |
| Xtrackers MSCI World Healt. | EUR | 50.53 | +0.15 | +0.30 | 50.47 | 50.55 | 50.30 | 50.74 | 2.16M | |
| Xtrackers MSCI World High . | EUR | 24.79 | -0.26 | -1.04 | 24.68 | 24.83 | 24.79 | 25.15 | 31e | |
| Xtrackers MSCI World Indus. | EUR | 72.49 | -0.59 | -0.81 | 72.31 | 72.44 | 72.49 | 73.86 | 0.63M | |
| Xtrackers MSCI World Momen. | EUR | 70.83 | -0.96 | -1.34 | 70.52 | 70.74 | 70.70 | 72.36 | 1.57M | |
| Xtrackers MSCI World Quali. | EUR | 70.84 | -0.64 | -0.90 | 70.72 | 70.82 | 70.80 | 71.70 | 1.34M | |
| Xtrackers MSCI World UCITS. | EUR | 122.95 | -1.12 | -0.90 | 122.76 | 122.81 | 122.83 | 124.54 | 5.93M | |
| Xtrackers MSCI World Utili. | EUR | 41.20 | +0.59 | +1.45 | 41.07 | 41.19 | 40.48 | 41.23 | 0.98M | |
| Xtrackers MSCI World Value. | EUR | 57.81 | -0.42 | -0.72 | 57.57 | 57.64 | 57.62 | 58.43 | 3.57M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 56.48 | -0.41 | -0.72 | 56.34 | 56.43 | 56.48 | 57.46 | 0.38M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.93 | +0.21 | +0.48 | 42.87 | 42.90 | 42.69 | 42.93 | 0.2M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 48.39 | -0.58 | -1.17 | 48.29 | 48.31 | 48.31 | 49.34 | 0.88M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 32.52 | -0.61 | -1.83 | 32.41 | 32.44 | 32.46 | 32.91 | 1.88M | |
| Xtrackers Russell 2000 UCI. | EUR | 326.00 | -4.10 | -1.24 | 325.05 | 325.35 | 325.75 | 334.70 | 0.8M | |
| Xtrackers S&P 500 Equal We. | EUR | 94.00 | -0.73 | -0.77 | 94.00 | 94.03 | 94.00 | 95.40 | 11.57M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 96.49 | -0.99 | -1.01 | 96.29 | 96.37 | 96.45 | 97.84 | 0.24M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.17 | -0.11 | -0.98 | 11.15 | 11.16 | 11.16 | 11.32 | 2.3M | |
| Xtrackers S&P Select Front. | EUR | 24.24 | +0.01 | +0.02 | 24.10 | 24.26 | 24.22 | 24.55 | 0.11M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 245.35 | -0.35 | -0.14 | 244.95 | 245.25 | 245.35 | 247.30 | 0.45M | |
| Xtrackers Spain UCITS 1D E. | EUR | 41.73 | -0.29 | -0.69 | 41.54 | 41.61 | 41.64 | 42.38 | 0.72M | |
| Xtrackers Spain UCITS ETF . | EUR | 56.96 | -0.44 | -0.77 | 56.70 | 56.71 | 56.72 | 57.80 | 2.63M | |
| Xtrackers Stoxx Europe 600. | EUR | 157.86 | -0.88 | -0.55 | 157.60 | 157.70 | 157.56 | 159.82 | 4.92M | |
| Xtrackers Stoxx Global Sel. | EUR | 35.44 | -0.29 | -0.81 | 35.37 | 35.43 | 35.39 | 35.83 | 1.27M | |
| Xtrackers Switzerland UCIT. | EUR | 152.56 | +0.68 | +0.45 | 152.34 | 152.42 | 152.30 | 153.12 | 1.14M | |
| Xtrackers USD Corporate Bo. | EUR | 10.60 | +0.05 | +0.43 | 10.59 | 10.61 | 10.56 | 10.60 | 0.26M | |
| Xtrackers USD High Yield C. | EUR | 11.13 | +0.03 | +0.23 | 11.11 | 11.13 | 11.11 | 11.14 | 60e |
