ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| DBX SHORTDAX x2 ETF | 0.52 | +5.45 | |
| L&G DAX Daily 2x Short UCI. | 0.59 | +5.22 | |
| VanEck Crypto and Blckchn . | 9.97 | +4.86 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| SBI TOP UCITS ETF | 2.86 | -7.84 | |
| Amundi LevDax Daily (2x) l. | 19.97 | -5.38 | |
| L&G DAX Daily 2x Long UCIT. | 692.30 | -5.29 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.596 | -0.321 | -3.60 | 8.456 | 8.624 | 8.530 | 8.632 | 0.2M | |
| Alerian Midstream Energy D. | EUR | 17.29 | +0.63 | +3.78 | 17.26 | 17.36 | 17.06 | 17.42 | 0.42M | |
| Am SP500 Climate Net Zero . | EUR | 37.90 | +0.30 | +0.78 | 37.87 | 37.89 | 37.21 | 38.03 | 1.03M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 38.82 | +0.12 | +0.30 | 38.78 | 38.81 | 38.35 | 38.82 | 0.66M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 144.60 | -4.02 | -2.70 | 144.60 | 144.72 | 144.32 | 145.48 | 0.31M | |
| Amundi Core S&P 500 UCITS . | EUR | 5.619 | +0.052 | +0.93 | 5.614 | 5.616 | 5.532 | 5.632 | 0.64M | |
| Amundi DAX III UCITS ETF A. | EUR | 224.70 | -6.20 | -2.69 | 225.20 | 225.40 | 224.60 | 227.15 | 1.12M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 124.20 | +0.02 | +0.02 | 124.14 | 124.19 | 243 | |||
| Amundi ETF Stoxx Europe 50. | EUR | 143.58 | -2.46 | -1.68 | 143.52 | 143.76 | 143.24 | 144.30 | 0.86M | |
| Amundi EUR Corporate Bond . | EUR | 54.21 | -0.01 | -0.03 | 54.15 | 54.21 | 54.15 | 54.29 | 0.74M | |
| Amundi EUR Corporate Bond . | EUR | 55.30 | -0.07 | -0.12 | 55.14 | 55.31 | 55.20 | 55.47 | 83e | |
| Amundi EUR Corporate Bond . | EUR | 20.33 | -0.05 | -0.26 | 20.29 | 20.33 | 20.31 | 20.38 | 0.3M | |
| Amundi Euro Gov Inflation-. | EUR | 170.37 | -0.56 | -0.33 | 170.38 | 170.61 | 170.15 | 171.49 | 0.4M | |
| Amundi Euro Government Bon. | EUR | 128.19 | -0.20 | -0.16 | 128.13 | 128.24 | 128.19 | 128.42 | 0.14M | |
| Amundi Euro Government Bon. | EUR | 205.49 | -1.25 | -0.60 | 205.39 | 205.65 | 203.89 | 206.62 | 1.42M | |
| Amundi Euro Government Bon. | EUR | 180.64 | -1.46 | -0.80 | 180.52 | 180.84 | 180.42 | 181.87 | 0.14M | |
| Amundi Euro Government Bon. | EUR | 130.90 | -1.00 | -0.75 | 130.61 | 130.91 | 130.71 | 131.74 | 9 287.7585 | |
| Amundi Euro Government Bon. | EUR | 153.73 | -0.46 | -0.30 | 153.62 | 153.76 | 153.73 | 154.15 | 78e | |
| Amundi Euro Government Bon. | EUR | 172.80 | -0.93 | -0.53 | 172.74 | 172.92 | 172.80 | 173.67 | 0.11M | |
| Amundi Euro High Yield Bd . | EUR | 265.73 | -1.17 | -0.44 | 265.35 | 266.07 | 265.62 | 267.19 | 56e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 157.66 | -3.98 | -2.46 | 157.76 | 157.88 | 157.32 | 158.64 | 2.19M | |
| Amundi EURO STOXX 50 Daily. | EUR | 76.37 | -3.97 | -4.94 | 76.58 | 76.65 | 76.03 | 77.45 | 2.37M | |
| Amundi Float Rate USD Corp. | EUR | 116.30 | +1.48 | +1.29 | 116.03 | 116.30 | 115.71 | 116.30 | 19e | |
| Amundi FTSE Epra Europe Re. | EUR | 32.77 | -0.53 | -1.59 | 32.63 | 32.71 | 32.62 | 32.92 | 23e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 42.12 | +0.13 | +0.31 | 42.04 | 42.20 | 42.12 | 42.33 | 126.981 | |
| Amundi Global BioEnergy ES. | EUR | 423.20 | +9.35 | +2.26 | 422.45 | 423.65 | 417.65 | 423.50 | 90e | |
| Amundi Global Hydrogen ESG. | EUR | 728.60 | -1.40 | -0.19 | 727.80 | 727.90 | 719.90 | 728.60 | 0.73M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 236.53 | -1.08 | -0.45 | 236.48 | 236.77 | 236.53 | 237.58 | 0.24M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 453.50 | -12.45 | -2.67 | 453.90 | 454.15 | 451.30 | 456.10 | 0.88M | |
| 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 | 54.45 | -0.20 | -0.37 | 54.40 | 54.50 | 54.43 | 54.67 | 0.19M | |
| Amundi Index Euro Corp SRI. | EUR | 46.91 | -0.14 | -0.29 | 46.84 | 46.91 | 46.85 | 47.07 | 0.29M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 64.25 | -0.73 | -1.12 | 63.96 | 64.21 | 63.64 | 64.32 | 0.54M | |
| Amundi Index MSCI EMU SRI . | EUR | 102.28 | -1.32 | -1.27 | 102.06 | 102.18 | 101.16 | 102.28 | 84e | |
| Amundi Index Msci Europe E. | EUR | 420.35 | -6.90 | -1.61 | 420.30 | 420.75 | 419.05 | 421.60 | 1.09M | |
| Amundi Index MSCI Japan SR. | EUR | 49.23 | -1.22 | -2.41 | 49.13 | 49.20 | 48.82 | 49.52 | 0.14M | |
| Amundi Index US Corp SRI U. | EUR | 54.06 | +0.51 | +0.96 | 53.86 | 54.06 | 53.82 | 54.18 | 46e | |
| Amundi LevDax Daily (2x) l. | EUR | 19.97 | -1.14 | -5.38 | 20.06 | 20.12 | 19.97 | 20.39 | 0.36M | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.71 | - | +0.01 | 13.69 | 13.69 | 13.59 | 13.71 | 0.27M | |
| Amundi MSCI China A UCITS . | EUR | 168.68 | +0.42 | +0.25 | 168.58 | 168.70 | 168.60 | 169.46 | 34e | |
| Amundi MSCI China ESG Lead. | EUR | 104.08 | -0.70 | -0.67 | 103.74 | 103.92 | 102.88 | 104.08 | 1.06M | |
| Amundi MSCI China UCITS ET. | EUR | 19.03 | -0.06 | -0.29 | 18.99 | 19.01 | 18.85 | 19.05 | 0.5M | |
| Amundi MSCI Digital Econom. | EUR | 15.58 | +0.11 | +0.71 | 15.52 | 15.57 | 15.31 | 15.58 | 42e | |
| Amundi MSCI Eastern Europe. | EUR | 39.22 | -0.67 | -1.67 | 39.15 | 39.22 | 38.84 | 39.49 | 0.93M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 50.83 | -0.47 | -0.92 | 50.64 | 50.74 | 50.29 | 50.90 | 2.21M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 53.24 | -0.73 | -1.35 | 53.08 | 53.29 | 52.85 | 53.36 | 0.35M | |
| Amundi MSCI Emerging Asia . | EUR | 14.64 | -0.19 | -1.27 | 14.56 | 14.60 | 14.46 | 14.64 | 5.46M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 35.13 | -0.45 | -1.26 | 35.00 | 35.06 | 34.76 | 35.25 | 4.99M | |
| Amundi MSCI Emerging Marke. | EUR | 21.41 | -0.21 | -0.95 | 21.38 | 21.40 | 21.22 | 21.53 | 2.46M | |
| Amundi MSCI Emerging Marke. | EUR | 6.90 | -0.07 | -0.99 | 6.88 | 6.89 | 6.84 | 6.92 | 5.54M | |
| Amundi MSCI Europe ESG Lea. | EUR | 39.64 | -0.64 | -1.59 | 39.58 | 39.62 | 39.46 | 39.72 | 0.33M | |
| Amundi MSCI Europe SRI UCI. | EUR | 87.13 | -1.33 | -1.50 | 87.08 | 87.15 | 86.65 | 87.43 | 1.09M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.41 | -0.11 | -4.23 | 2.42 | 2.42 | 2.41 | 2.48 | 1.89M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 21.22 | -0.40 | -1.87 | 21.18 | 21.20 | 21.01 | 21.37 | 9.02M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 675.30 | -6.80 | -1.00 | 675.80 | 676.90 | 673.80 | 677.80 | 0.17M | |
| Amundi MSCI Semicond ESG S. | EUR | 78.84 | +0.18 | +0.23 | 78.51 | 78.67 | 76.51 | 79.00 | 4.27M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.74 | -0.20 | -1.41 | 13.71 | 13.74 | 13.67 | 13.81 | 0.36M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.94 | +0.07 | +1.44 | 4.94 | 4.95 | 4.93 | 4.99 | 0.39M | |
| Amundi Msci Usa Mega Cap U. | EUR | 10.13 | +0.09 | +0.92 | 10.11 | 10.12 | 9.91 | 10.13 | 4 618.752 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 108.58 | +0.86 | +0.80 | 108.48 | 108.56 | 107.04 | 108.74 | 0.22M | |
| Amundi MSCI Water ESG Scre. | EUR | 73.31 | +0.18 | +0.25 | 73.11 | 73.22 | 72.83 | 73.32 | 1.13M | |
| Amundi MSCI World ESG Lead. | EUR | 100.48 | -0.08 | -0.08 | 100.40 | 100.52 | 99.22 | 100.68 | 1.4M | |
| Amundi MSCI World ex USA U. | EUR | 11.44 | -0.13 | -1.12 | 11.42 | 11.44 | 11.38 | 11.45 | 1.21M | |
| Amundi MSCI World Financia. | EUR | 352.85 | -2.10 | -0.59 | 353.00 | 353.50 | 349.40 | 354.05 | 0.23M | |
| Amundi MSCI World III - UC. | EUR | 108.86 | +0.34 | +0.31 | 108.80 | 108.83 | 107.56 | 109.09 | 6.6M | |
| Amundi MSCI World Informat. | EUR | 915.00 | +6.50 | +0.72 | 913.50 | 914.60 | 889.00 | 917.00 | 6.16M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 142.95 | +0.51 | +0.35 | 142.82 | 142.88 | 141.19 | 143.23 | 11.14M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 406.20 | +6.00 | +0.43 | 1 404.40 | 1 405.20 | 1 356.40 | 1415 | 2.36M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 86.51 | +0.78 | +0.91 | 86.40 | 86.43 | 84.78 | 86.76 | 2.57M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 567.6 | -1.4 | -0.25 | 566.5 | 567.0 | 557.7 | 567.9 | 0.52M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 243.70 | +2.20 | +0.91 | 243.25 | 243.40 | 238.70 | 244.20 | 2.33M | |
| Amundi Prime All Country W. | EUR | 11.59 | +0.06 | +0.56 | 11.53 | 11.54 | 11.42 | 11.59 | 5.29M | |
| Amundi Prime All Country W. | EUR | 12.04 | +0.02 | +0.18 | 12.02 | 12.02 | 11.90 | 12.06 | 1.89M | |
| Amundi Prime Emerging Mark. | EUR | 23.53 | -0.22 | -0.91 | 23.44 | 23.47 | 23.21 | 23.54 | 1.16M | |
| Amundi Prime Euro Corporat. | EUR | 18.97 | -0.06 | -0.34 | 18.96 | 18.97 | 18.95 | 19.03 | 97e | |
| Amundi Prime Euro Governme. | EUR | 21.55 | +0.01 | +0.05 | 21.53 | 21.54 | 21.51 | 21.55 | 1.42M | |
| Amundi Prime Euro Govies U. | EUR | 18.32 | -0.10 | -0.52 | 18.32 | 18.33 | 18.32 | 18.40 | 1.44M | |
| Amundi Prime Europe - UCIT. | EUR | 34.70 | -0.59 | -1.66 | 34.68 | 34.72 | 34.60 | 34.84 | 1.07M | |
| Amundi Prime Europe - UCIT. | EUR | 34.99 | -0.52 | -1.46 | 34.98 | 35.01 | 34.88 | 35.09 | 0.14M | |
| Amundi Prime Eurozone UCIT. | EUR | 35.87 | -0.82 | -2.22 | 35.89 | 35.94 | 35.80 | 36.04 | 0.19M | |
| Amundi Prime Eurozone UCIT. | EUR | 37.06 | -0.82 | -2.15 | 37.05 | 37.10 | 37.00 | 37.11 | 48e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 35.37 | +0.09 | +0.26 | 35.33 | 35.36 | 34.94 | 35.43 | 2.24M | |
| Amundi Prime Japan UCITS E. | EUR | 34.35 | -0.65 | -1.86 | 34.28 | 34.35 | 34.07 | 34.64 | 0.83M | |
| Amundi Prime Japan UCITS E. | EUR | 34.75 | -0.69 | -1.93 | 34.70 | 34.73 | 34.45 | 35.04 | 0.34M | |
| Amundi Prime US Corporates. | EUR | 18.73 | +0.12 | +0.64 | 18.71 | 18.73 | 18.65 | 18.83 | 658.6965 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.94 | +0.24 | +1.24 | 19.93 | 19.94 | 19.86 | 19.95 | 2 642.8031 | |
| Amundi Prime US Treasury U. | EUR | 17.67 | +0.12 | +0.67 | 17.65 | 17.69 | 17.65 | 17.73 | 9 323.8421 | |
| Amundi Prime USA UCITS ETF. | EUR | 37.95 | +0.36 | +0.96 | 37.93 | 37.95 | 37.34 | 38.06 | 2.41M | |
| Amundi Russell 2000 UCITS . | EUR | 337.45 | +3.85 | +1.15 | 337.25 | 337.45 | 328.65 | 339.00 | 0.83M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.06 | -0.11 | -0.70 | 15.05 | 15.07 | 14.93 | 15.09 | 2.05M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 172.34 | +1.62 | +0.95 | 172.00 | 172.10 | 169.10 | 172.48 | 1.04M | |
| Amundi S&P 500 Swap UCITS . | EUR | 162.8 | -0.5 | -0.33 | 162.7 | 162.8 | 160.8 | 163.2 | 0.24M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 116.73 | +1.09 | +0.94 | 116.60 | 116.64 | 114.87 | 117.00 | 2.29M | |
| Amundi S&P 500 VIX Future . | EUR | 0.74 | +0.01 | +2.00 | 0.75 | 0.75 | 0.74 | 0.77 | 2.81M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.30 | +0.49 | +3.58 | 14.29 | 14.30 | 14.15 | 14.72 | 1.1M | |
| Amundi S&P Gl Financials E. | EUR | 17.35 | -0.07 | -0.38 | 17.32 | 17.34 | 17.04 | 17.37 | 0.98M | |
| Amundi S&P Gl Health Care . | EUR | 11.45 | +0.02 | +0.14 | 11.44 | 11.45 | 11.39 | 11.49 | 0.35M | |
| Amundi S&P Gl Info Tech ES. | EUR | 20.72 | +0.13 | +0.63 | 20.70 | 20.72 | 20.14 | 20.80 | 0.19M | |
| Amundi S&P Global Com Ser . | EUR | 19.51 | +0.16 | +0.83 | 19.45 | 19.49 | 19.22 | 19.51 | 68e | |
| Amundi S&P Global Cons Dis. | EUR | 12.78 | -0.04 | -0.30 | 12.74 | 12.76 | 12.64 | 12.78 | 0.23M | |
| Amundi S&P Global Luxury U. | EUR | 207.60 | -6.90 | -3.22 | 207.05 | 207.55 | 205.70 | 208.30 | 1.7M | |
| Amundi S&P Global Material. | EUR | 15.75 | -0.01 | -0.08 | 15.73 | 15.76 | 15.67 | 15.92 | 0.85M | |
| Amundi S&P World Utilities. | EUR | 14.10 | +0.05 | +0.34 | 14.07 | 14.09 | 14.00 | 14.12 | 0.46M | |
| Amundi Shortdax Daily (-1X. | EUR | 9.68 | +0.26 | +2.73 | 9.64 | 9.66 | 9.58 | 9.68 | 85e | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 60.40 | -1.88 | -3.02 | 60.30 | 60.47 | 59.70 | 60.64 | 2.35M | |
| Amundi STOXX Europe 600 Ba. | EUR | 281.7 | -3.5 | -1.21 | 281.0 | 281.7 | 279.9 | 283.5 | 13e | |
| Amundi STOXX Europe 600 Ba. | EUR | 133.98 | -1.24 | -0.92 | 133.74 | 133.96 | 132.88 | 135.78 | 0.74M | |
| Amundi STOXX Europe 600 Co. | EUR | 26.29 | -1.07 | -3.91 | 26.29 | 26.33 | 26.29 | 26.63 | 0.38M | |
| Amundi STOXX Europe 600 Co. | EUR | 98.66 | -1.31 | -1.31 | 98.60 | 98.84 | 98.59 | 99.74 | 0.64M | |
| Amundi STOXX Europe 600 Te. | EUR | 99.13 | -1.45 | -1.44 | 98.81 | 99.02 | 97.78 | 99.59 | 0.26M | |
| Amundi Stoxx Europe 600 UC. | EUR | 300.90 | -4.90 | -1.60 | 300.85 | 300.95 | 299.75 | 302.20 | 32.03M | |
| Amundi Stoxx Europe 600 UC. | EUR | 158.42 | -2.60 | -1.61 | 158.34 | 158.46 | 158.00 | 158.86 | 0.36M | |
| Amundi STOXX Europe 600 Ut. | EUR | 104.46 | -0.58 | -0.55 | 104.26 | 104.46 | 103.24 | 104.98 | 1.3M | |
| Amundi STOXX Europe 600 Ut. | EUR | 156.46 | -1.12 | -0.71 | 156.32 | 156.74 | 155.02 | 156.96 | 0.17M | |
| Amundi Stoxx Europe Defens. | EUR | 6.342 | +0.037 | +0.59 | 6.334 | 6.342 | 6.295 | 6.473 | 1.43M | |
| Amundi Stoxx Global Artifi. | EUR | 107.72 | +0.64 | +0.60 | 107.38 | 107.58 | 105.60 | 107.72 | 2.03M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 15.76 | -0.08 | -0.48 | 15.74 | 15.76 | 15.65 | 15.76 | 89e | |
| Amundi US Treasury Bond 10. | EUR | 89.32 | +0.31 | +0.35 | 89.23 | 89.45 | 89.15 | 89.88 | 60e | |
| Amundi US Treasury Bond 7-. | EUR | 43.85 | -0.25 | -0.56 | 43.83 | 43.86 | 43.83 | 44.15 | 0.4M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 240.29 | +1.53 | +0.64 | 240.13 | 240.48 | 240.06 | 241.35 | 50e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 8.28 | +0.06 | +0.74 | 8.26 | 8.29 | 8.16 | 8.41 | 0.68M | |
| ARK Genomic Revolution UCI. | EUR | 4.739 | -0.019 | -0.40 | 4.732 | 4.739 | 4.649 | 4.772 | 0.11M | |
| ARK Innovation UCITS ETF U. | EUR | 6.59 | +0.11 | +1.63 | 6.59 | 6.60 | 6.35 | 6.65 | 0.78M | |
| ARK Space & Defence Innova. | EUR | 4.454 | +0.076 | +1.72 | 4.433 | 4.454 | 4.450 | 4.595 | 0.29M | |
| Avantis Global Equity UCIT. | EUR | 22.27 | +0.07 | +0.32 | 22.20 | 22.22 | 21.95 | 22.27 | 0.6M | |
| Avantis Global Small Cap V. | EUR | 22.81 | +0.10 | +0.42 | 22.80 | 22.83 | 22.59 | 22.88 | 1.64M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 18.50 | +0.15 | +0.84 | 18.48 | 18.49 | 18.14 | 18.57 | 1.56M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.067 | +0.108 | +1.21 | 9.061 | 9.068 | 9.032 | 9.067 | 0.13M | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.50 | +0.02 | +0.25 | 8.49 | 8.50 | 8.48 | 8.54 | 2 095.5727 | |
| Bellevue Healthcare UCITS . | EUR | 9.767 | +0.026 | +0.27 | 9.743 | 9.786 | 9.725 | 9.767 | 19e | |
| BetaBuilders US Treasury B. | EUR | 92.96 | +0.73 | +0.79 | 92.89 | 93.03 | 92.80 | 93.12 | 1 487.4416 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.41 | -0.04 | -0.41 | 9.41 | 9.42 | 9.41 | 9.44 | 0.41M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.70 | -0.05 | -0.46 | 10.69 | 10.71 | 10.70 | 10.72 | 5 115.0302 | |
| BNP Paribas Easy EURO STOX. | EUR | 19.32 | -0.49 | -2.49 | 19.34 | 19.35 | 19.30 | 19.44 | 0.29M | |
| BNP Paribas Easy S&P 500 U. | EUR | 29.62 | +0.27 | +0.90 | 29.59 | 29.61 | 29.16 | 29.69 | 0.41M | |
| BNP Paribas Easy S&P 500 U. | EUR | 25.03 | -0.07 | -0.27 | 25.00 | 25.01 | 24.72 | 25.03 | 12e | |
| BNPP Easy ECPI Circular Ec. | EUR | 21.38 | -0.15 | -0.67 | 21.36 | 21.38 | 21.28 | 21.43 | 0.76M | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.39 | +0.23 | +1.54 | 15.40 | 15.43 | 15.39 | 15.77 | 81e | |
| BNPP Easy Equity Dividend . | EUR | 179.00 | -1.74 | -0.96 | 178.50 | 179.10 | 177.56 | 179.00 | 0.13M | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.238 | -0.048 | -0.46 | 10.232 | 10.251 | 10.238 | 10.278 | 9 940.075 | |
| BNPP Easy Low Carbon 300 W. | EUR | 18.00 | -0.11 | -0.59 | 17.98 | 18.02 | 17.92 | 18.01 | 39e | |
| BNPPE Bloomberg Europe Def. | EUR | 12.02 | +0.01 | +0.10 | 12.01 | 12.04 | 11.97 | 12.27 | 0.84M | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.27 | -0.03 | -2.50 | 1.25 | 1.29 | 1.27 | 1.31 | 2 115.84 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 65.66 | -0.57 | -0.86 | 65.40 | 65.55 | 65.12 | 65.79 | 0.52M | |
| DB X-TR DAX ETF | EUR | 230.40 | -6.45 | -2.72 | 231.05 | 231.20 | 230.10 | 233.10 | 25.82M | |
| DB X-TR SHORTDAX ETF | EUR | 9.42 | +0.25 | +2.69 | 9.39 | 9.40 | 9.31 | 9.43 | 1.8M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.58 | +0.14 | +2.50 | 5.57 | 5.57 | 5.55 | 5.59 | 0.21M | |
| db x-trackers MSCI Em Mkts. | EUR | 72.49 | -0.74 | -1.01 | 72.27 | 72.38 | 71.75 | 72.70 | 21.6M | |
| db x-trackers MSCI Korea I. | EUR | 158.62 | -4.82 | -2.95 | 158.70 | 158.86 | 156.62 | 160.76 | 2.38M | |
| db x-trackers MSCI Singapo. | EUR | 2.02 | -0.02 | -1.05 | 2.02 | 2.02 | 2.01 | 2.02 | 1.05M | |
| db x-trackers MSCI Thailan. | EUR | 24.48 | -0.81 | -3.20 | 24.30 | 24.48 | 23.91 | 24.78 | 0.53M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 118.03 | +1.06 | +0.90 | 117.96 | 117.98 | 116.21 | 118.35 | 2.37M | |
| DBX EU DEV RE ETF | EUR | 26.17 | -0.53 | -1.97 | 26.20 | 26.27 | 26.13 | 26.50 | 1.02M | |
| DBX GLBL SOV ETF | EUR | 220.76 | +0.68 | +0.31 | 220.56 | 220.94 | 220.29 | 221.40 | 79e | |
| DBX S&P500 SH ETF | EUR | 5.20 | +0.08 | +1.56 | 5.20 | 5.20 | 5.18 | 5.26 | 1.16M | |
| DBX S&P500 x2 ETF | EUR | 252.30 | +1.60 | +0.64 | 251.95 | 252.10 | 244.85 | 253.15 | 3.51M | |
| DBX S&P500 x2 SH ETF | EUR | 0.16 | - | +1.86 | 0.16 | 0.16 | 0.16 | 0.17 | 1.08M | |
| DBX SHORTDAX x2 ETF | EUR | 0.52 | +0.03 | +5.45 | 0.51 | 0.52 | 0.51 | 0.52 | 1.95M | |
| Deka DAX (ausschuettend) . | EUR | 92.37 | -2.54 | -2.68 | 92.57 | 92.63 | 92.24 | 93.38 | 2.74M | |
| Deka DAXplus Maximum Divid. | EUR | 59.19 | -1.38 | -2.28 | 59.13 | 59.21 | 58.95 | 59.58 | 0.55M | |
| Deka Deutsche Boerse EUROG. | EUR | 101.00 | -0.56 | -0.55 | 100.85 | 101.00 | 101.00 | 101.51 | 1 111 | |
| Deka MDAX UCITS ETF | EUR | 287.65 | -6.80 | -2.31 | 287.60 | 288.35 | 286.40 | 289.35 | 4.96M | |
| Deka MSCI World UCITS ETF | EUR | 39.46 | +0.15 | +0.38 | 39.40 | 39.46 | 38.98 | 39.53 | 21.48M | |
| Deka STOXX Europe Strong . | EUR | 36.82 | -1.02 | -2.70 | 36.82 | 36.87 | 36.73 | 37.07 | 0.23M | |
| Dimensional-Glbl Targeted . | EUR | 24.18 | +0.06 | +0.23 | 24.15 | 24.19 | 23.92 | 24.25 | 3.04M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.89 | -0.11 | -1.19 | 8.85 | 8.90 | 8.78 | 8.89 | 43e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.37 | -0.08 | -2.19 | 3.34 | 3.39 | 3.37 | 3.39 | 1 235.89 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 7.38 | -0.06 | -0.83 | 7.35 | 7.41 | 7.35 | 7.40 | 52e | |
| Fidelity Em Mkts Quality I. | EUR | 6.01 | -0.05 | -0.78 | 6.02 | 6.03 | 5.98 | 6.06 | 0.16M | |
| Fidelity Europe Quality In. | EUR | 9.41 | -0.14 | -1.47 | 9.41 | 9.43 | 9.34 | 9.46 | 0.23M | |
| Fidelity Europe Quality In. | EUR | 7.10 | -0.14 | -1.99 | 7.12 | 7.14 | 7.10 | 7.16 | 0.49M | |
| Fidelity Global Govt Bd Cl. | EUR | 4.34 | - | -0.02 | 4.34 | 4.34 | 4.34 | 4.34 | 866.38 | |
| Fidelity Global Quality In. | EUR | 9.36 | +0.02 | +0.16 | 9.36 | 9.37 | 9.26 | 9.38 | 0.78M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.28 | -0.02 | -0.42 | 5.27 | 5.28 | 5.28 | 5.29 | 100.377 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.59 | +0.04 | +0.83 | 4.57 | 4.59 | 4.55 | 4.61 | 0.18M | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.82 | -0.07 | -1.16 | 5.79 | 5.82 | 5.77 | 5.83 | 0.12M | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.42 | -0.18 | -1.70 | 10.40 | 10.45 | 10.37 | 10.46 | 44e | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.59 | +0.02 | +0.21 | 9.56 | 9.61 | 9.47 | 9.59 | 42e | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.53 | -0.14 | -2.03 | 6.50 | 6.53 | 6.47 | 6.57 | 45e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.36 | -0.03 | -0.52 | 6.34 | 6.36 | 6.33 | 6.36 | 6 431.3754 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 10.59 | +0.09 | +0.84 | 10.58 | 10.59 | 10.41 | 10.61 | 0.11M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.61 | +0.03 | +0.64 | 4.60 | 4.62 | 4.61 | 4.61 | 50.7595 | |
| Fidelity US Quality Income. | EUR | 13.07 | +0.10 | +0.77 | 13.06 | 13.08 | 12.91 | 13.11 | 0.32M | |
| Fidelity US Quality Income. | EUR | 10.80 | +0.09 | +0.84 | 10.78 | 10.80 | 10.65 | 10.81 | 0.16M | |
| First Trust Indxx Gl Aeros. | EUR | 32.09 | +0.85 | +2.70 | 32.04 | 32.14 | 31.94 | 32.72 | 0.53M | |
| First Trust Nasdaq Cln Edg. | EUR | 51.85 | -0.17 | -0.33 | 51.67 | 51.79 | 51.04 | 51.88 | 2.57M | |
| Franklin FTSE China UCITS . | EUR | 27.31 | -0.07 | -0.24 | 27.18 | 27.30 | 27.06 | 27.31 | 0.6M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 27.21 | -0.38 | -1.36 | 27.14 | 27.28 | 27.21 | 27.46 | 9 955.74 | |
| Franklin FTSE India UCITS . | EUR | 36.37 | -0.49 | -1.33 | 36.27 | 36.30 | 36.15 | 36.49 | 8.99M | |
| Franklin FTSE Korea UCITS . | EUR | 67.32 | -1.92 | -2.77 | 67.27 | 67.36 | 66.30 | 68.14 | 5.38M | |
| Franklin Future of Food UC. | EUR | 24.87 | -0.04 | -0.16 | 24.80 | 24.94 | 24.84 | 25.12 | 45e | |
| Franklin Future of Health . | EUR | 24.93 | -0.07 | -0.26 | 24.90 | 24.97 | 24.87 | 25.09 | 3 136.7574 | |
| Franklin LibertyQ AC Asia . | EUR | 31.94 | -0.30 | -0.93 | 31.82 | 31.93 | 31.50 | 32.03 | 0.88M | |
| Franklin LibertyQ Em Mkts . | EUR | 33.200 | -0.270 | -0.81 | 33.080 | 33.285 | 33.110 | 33.395 | 80e | |
| Franklin Metaverse UCITS E. | EUR | 39.45 | +0.47 | +1.21 | 39.27 | 39.52 | 38.44 | 39.47 | 12e | |
| Franklin U.S. Equity UCITS. | EUR | 59.66 | +0.47 | +0.79 | 59.52 | 59.62 | 58.72 | 59.80 | 17e | |
| Future of Defence Indo-Pac. | EUR | 7.775 | +0.037 | +0.48 | 7.795 | 7.825 | 7.743 | 7.976 | 0.19M | |
| Future of Defence UCITS ET. | EUR | 17.55 | +0.78 | +4.64 | 17.36 | 17.39 | 17.28 | 17.68 | 3.63M | |
| Future of European Defence. | EUR | 10.75 | +0.09 | +0.83 | 10.71 | 10.76 | 10.67 | 11.00 | 0.88M | |
| Global X Blockchain UCITS . | EUR | 12.43 | +0.42 | +3.48 | 12.37 | 12.48 | 11.62 | 12.59 | 0.73M | |
| Global X Copper Miners UCI. | EUR | 62.01 | -1.25 | -1.98 | 62.30 | 62.41 | 61.90 | 63.79 | 12.57M | |
| Global X Cybersecurity UCI. | EUR | 9.54 | +0.17 | +1.79 | 9.54 | 9.58 | 9.39 | 9.66 | 0.14M | |
| Global X Defence Tech UCIT. | EUR | 29.48 | +1.11 | +3.89 | 29.41 | 29.49 | 29.43 | 30.46 | 7.59M | |
| Global X Disruptive Materi. | EUR | 25.38 | -0.18 | -0.70 | 25.32 | 25.44 | 25.21 | 25.79 | 0.21M | |
| Global X E Commerce UCITS . | EUR | 11.17 | -0.09 | -0.78 | 11.14 | 11.19 | 11.05 | 11.21 | 75e | |
| Global X Euro STOXX 50 Cov. | EUR | 15.42 | -0.17 | -1.12 | 15.42 | 15.44 | 15.40 | 15.51 | 0.43M | |
| Global X European Infra De. | EUR | 20.91 | -0.17 | -0.81 | 20.91 | 20.97 | 20.74 | 21.10 | 0.71M | |
| Global X FinTech UCITS ETF. | EUR | 6.59 | +0.10 | +1.56 | 6.58 | 6.60 | 6.37 | 6.64 | 8 017.7608 | |
| Global X Lithium and Batte. | EUR | 11.45 | -0.13 | -1.12 | 11.45 | 11.48 | 11.29 | 11.46 | 0.44M | |
| Global X NASDAQ 100 Covere. | EUR | 14.15 | +0.14 | +0.97 | 14.12 | 14.17 | 13.92 | 14.20 | 1.11M | |
| Global X Robotics and AI U. | EUR | 21.40 | -0.56 | -2.55 | 21.47 | 21.52 | 21.32 | 21.70 | 0.72M | |
| Global X Silver Miners UCI. | EUR | 47.10 | -0.44 | -0.92 | 47.24 | 47.39 | 46.50 | 50.46 | 31.49M | |
| Global X Superdividend UCI. | EUR | 9.11 | +0.05 | +0.52 | 9.08 | 9.11 | 9.02 | 9.11 | 1.48M | |
| Global X Uranium UCITS ETF. | EUR | 28.97 | +0.73 | +2.57 | 28.79 | 29.21 | 27.70 | 29.20 | 1.91M | |
| Global X US Infras Develop. | EUR | 43.96 | +0.63 | +1.44 | 43.78 | 44.07 | 43.12 | 44.07 | 98e | |
| Global X Video Games & Esp. | EUR | 11.09 | -0.16 | -1.39 | 11.06 | 11.10 | 11.06 | 11.09 | 532.416 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 14.43 | +0.20 | +1.43 | 14.34 | 14.40 | 14.09 | 14.49 | 0.16M | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.93 | -0.10 | -1.59 | 5.91 | 5.93 | 5.86 | 5.93 | 2.28M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 74.37 | -1.96 | -2.57 | 74.46 | 74.54 | 74.27 | 75.01 | 1.01M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.90 | -0.03 | -0.12 | 20.89 | 20.92 | 20.69 | 20.92 | 0.29M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.91 | -0.04 | -0.15 | 25.86 | 25.93 | 25.64 | 25.91 | 26e | |
| HSBC Global ESG Government. | EUR | 10.60 | -0.03 | -0.25 | 10.59 | 10.61 | 10.60 | 10.64 | 18e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.85 | -0.03 | -0.42 | 6.84 | 6.85 | 6.80 | 6.86 | 0.85M | |
| HSBC MSCI Emerging Markets. | EUR | 14.54 | -0.16 | -1.10 | 14.50 | 14.53 | 14.40 | 14.62 | 3.21M | |
| HSBC MSCI World UCITS ETF . | EUR | 38.76 | +0.16 | +0.41 | 38.71 | 38.75 | 38.27 | 38.82 | 12.06M | |
| HSBC MSCI World UCITS ETF . | EUR | 37.39 | +0.09 | +0.23 | 37.35 | 37.40 | 36.94 | 37.39 | 1.07M | |
| HSBC S&P India Tech UCITS . | EUR | 15.49 | -0.19 | -1.21 | 15.49 | 15.60 | 15.41 | 15.57 | 7 319.9052 | |
| iClima Glo Decarbonisation. | EUR | 6.77 | -0.05 | -0.69 | 6.76 | 6.79 | 6.72 | 6.78 | 22e | |
| Inqq India Internet Ucits . | EUR | 6.748 | -0.195 | -2.81 | 6.715 | 6.756 | 6.739 | 6.780 | 18e | |
| Invesco Artificial Intllgn. | EUR | 6.75 | +0.11 | +1.60 | 6.73 | 6.74 | 6.55 | 6.75 | 47e | |
| Invesco BBG Commodity Carb. | EUR | 6.05 | +0.15 | +2.59 | 6.05 | 6.06 | 6.05 | 6.18 | 4 183.384 | |
| Invesco Bloomberg Commodit. | EUR | 36.95 | +1.31 | +3.66 | 36.92 | 36.93 | 36.75 | 37.83 | 19.01M | |
| Invesco Bloomberg Commodit. | EUR | 60.49 | +1.08 | +1.82 | 60.52 | 60.58 | 60.49 | 61.74 | 0.14M | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.179 | -0.098 | -1.06 | 9.178 | 9.237 | 9.156 | 9.242 | 0.28M | |
| Invesco Cybersecurity UCIT. | EUR | 4.29 | +0.06 | +1.53 | 4.28 | 4.29 | 4.21 | 4.32 | 0.13M | |
| Invesco Defence Innovation. | EUR | 8.56 | +0.29 | +3.48 | 8.53 | 8.55 | 8.44 | 8.73 | 0.67M | |
| Invesco Elwood Global Bloc. | EUR | 132.08 | +2.20 | +1.69 | 131.40 | 132.08 | 126.18 | 132.36 | 0.95M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 520.60 | +4.60 | +0.89 | 520.00 | 520.20 | 510.60 | 521.90 | 2.75M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 364.15 | +3.25 | +0.90 | 363.60 | 363.75 | 357.25 | 364.85 | 0.62M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 432.25 | -1.55 | -0.36 | 431.90 | 432.25 | 425.00 | 433.20 | 0.22M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.67 | -0.02 | -0.27 | 5.66 | 5.68 | 5.66 | 5.70 | 0.1M | |
| Invesco Euro Cash 3 Months. | EUR | 108.25 | -0.06 | -0.05 | 108.23 | 108.29 | 108.25 | 108.31 | 40e | |
| Invesco Euro Government Bo. | EUR | 35.38 | -0.14 | -0.39 | 35.35 | 35.38 | 35.38 | 35.49 | 0.12M | |
| Invesco EURO STOXX Hi Div . | EUR | 34.62 | -0.15 | -0.43 | 34.60 | 34.62 | 34.37 | 34.65 | 1.62M | |
| Invesco FTSE All World UCI. | EUR | 7.39 | +0.01 | +0.12 | 7.38 | 7.39 | 7.31 | 7.41 | 1.46M | |
| Invesco FTSE All World UCI. | EUR | 7.11 | +0.01 | +0.15 | 7.10 | 7.11 | 7.04 | 7.12 | 0.19M | |
| Invesco FTSE RAFI All-Worl. | EUR | 32.40 | -0.01 | -0.02 | 32.35 | 32.40 | 32.15 | 32.60 | 0.25M | |
| Invesco Gl Active ESG Eq U. | EUR | 91.61 | -0.77 | -0.83 | 91.35 | 91.58 | 90.65 | 91.80 | 0.28M | |
| Invesco Global Buyback Ach. | EUR | 60.96 | +0.06 | +0.10 | 60.85 | 60.98 | 60.55 | 60.96 | 0.15M | |
| Invesco Global Clean Energ. | EUR | 21.50 | +0.11 | +0.49 | 21.48 | 21.53 | 21.14 | 21.50 | 0.27M | |
| Invesco Global Hi Yield Co. | EUR | 6.14 | +0.03 | +0.51 | 6.10 | 6.18 | 6.12 | 6.21 | 7 007.2514 | |
| Invesco Hydrogen Economy U. | EUR | 4.35 | -0.05 | -1.08 | 4.35 | 4.35 | 4.30 | 4.37 | 52e | |
| Invesco KBW NASDAQ Fintech. | EUR | 43.68 | +0.86 | +2.01 | 43.63 | 43.70 | 42.25 | 43.77 | 11e | |
| Invesco Morningstar US Eng. | EUR | 48.40 | +1.46 | +3.10 | 48.35 | 48.52 | 48.00 | 48.79 | 0.3M | |
| Invesco MSCI China All Shr. | EUR | 27.06 | +0.01 | +0.02 | 26.98 | 27.10 | 26.88 | 27.14 | 15e | |
| Invesco MSCI China TechAll. | EUR | 26.50 | -0.24 | -0.88 | 26.48 | 26.64 | 26.31 | 26.65 | 0.26M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.17 | +0.04 | +0.84 | 5.16 | 5.17 | 5.08 | 5.17 | 17e | |
| Invesco MSCI World Equal W. | EUR | 5.58 | -0.05 | -0.89 | 5.58 | 5.59 | 5.55 | 5.60 | 2.27M | |
| Invesco MSCI World ESG Unv. | EUR | 81.99 | -0.01 | -0.01 | 81.84 | 82.07 | 81.22 | 82.03 | 0.13M | |
| Invesco Nasdaq 100 Equal W. | EUR | 5.96 | +0.04 | +0.64 | 5.96 | 5.96 | 5.90 | 5.97 | 81e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 61.27 | +0.49 | +0.81 | 61.19 | 61.22 | 59.99 | 61.44 | 3.26M | |
| Invesco NASDAQ Next Genera. | EUR | 39.29 | +0.19 | +0.47 | 39.25 | 39.34 | 38.83 | 39.51 | 42e | |
| Invesco Quant Stgs ESG GlE. | EUR | 84.54 | -0.04 | -0.05 | 84.55 | 84.64 | 83.64 | 84.59 | 2.4M | |
| Invesco Russell 2000 UCITS. | EUR | 114.88 | +1.22 | +1.07 | 114.82 | 114.98 | 112.16 | 115.54 | 0.49M | |
| Invesco S&P 500 Equal Weig. | EUR | 59.12 | +0.45 | +0.77 | 59.09 | 59.17 | 58.67 | 59.31 | 0.22M | |
| Invesco S&P 500 ESG UCITS . | EUR | 82.15 | +0.72 | +0.88 | 82.09 | 82.15 | 80.74 | 82.15 | 1.19M | |
| Invesco S&P 500 ESG UCITS . | EUR | 80.19 | -0.29 | -0.36 | 80.09 | 80.22 | 78.96 | 80.19 | 39e | |
| Invesco S&P 500 High Div L. | EUR | 33.68 | +0.39 | +1.16 | 33.68 | 33.71 | 33.42 | 33.73 | 2M | |
| Invesco S&P 500 UCITS ETF . | EUR | 11.73 | +0.11 | +0.99 | 11.71 | 11.72 | 11.54 | 11.75 | 6.36M | |
| Invesco S&P 500 UCITS ETF . | EUR | 54.51 | +0.52 | +0.97 | 54.43 | 54.46 | 53.63 | 54.63 | 0.34M | |
| Invesco S&P 500 UCITS ETF . | EUR | 52.39 | -0.13 | -0.25 | 52.32 | 52.35 | 51.65 | 52.46 | 1.85M | |
| Invesco S&P China A MidCap. | EUR | 8.110 | -0.070 | -0.86 | 8.089 | 8.132 | 8.110 | 8.199 | 55e | |
| Invesco S&P SmallCap 600 U. | EUR | 64.64 | +0.61 | +0.95 | 64.61 | 64.67 | 63.13 | 64.82 | 0.45M | |
| Invesco S&P Wld Informatio. | EUR | 9.24 | +0.03 | +0.35 | 9.22 | 9.26 | 9.00 | 9.24 | 69e | |
| Invesco S&P World Health C. | EUR | 5.77 | +0.01 | +0.14 | 5.76 | 5.78 | 5.75 | 5.78 | 616.2665 | |
| Invesco Solar Energy UCITS. | EUR | 25.14 | +0.85 | +3.48 | 25.05 | 25.13 | 24.15 | 25.20 | 0.69M | |
| Invesco STOXX Europe 600 O. | EUR | 232.25 | -3.70 | -1.57 | 232.00 | 232.40 | 230.75 | 233.40 | 0.19M | |
| Invesco STOXX Europe 600 O. | EUR | 391.20 | +7.70 | +2.01 | 390.50 | 391.55 | 387.55 | 396.90 | 1.89M | |
| Invesco STOXX Europe 600 O. | EUR | 257.70 | -9.75 | -3.65 | 257.30 | 258.65 | 255.60 | 259.60 | 26e | |
| Invesco STOXX Europe 600 O. | EUR | 204.50 | -6.70 | -3.17 | 204.20 | 204.60 | 202.20 | 205.20 | 0.88M | |
| Invesco US Treasury Bond 1. | EUR | 4.239 | +0.017 | +0.40 | 4.235 | 4.246 | 4.239 | 4.265 | 655.7782 | |
| Invesco Wind Energy UCITS . | EUR | 6.061 | -0.044 | -0.72 | 6.055 | 6.069 | 5.971 | 6.089 | 0.13M | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 14.32 | - | +0.01 | 14.29 | 14.31 | 14.02 | 14.37 | 5.95M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 80.30 | +0.58 | +0.73 | 80.01 | 80.27 | 79.69 | 80.30 | 2.4M | |
| iShares Corp Bond 0-3y E. | EUR | 4.99 | - | -0.07 | 4.99 | 4.99 | 4.98 | 5.00 | 1.1M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.51 | -0.01 | -0.18 | 5.50 | 5.51 | 5.50 | 5.52 | 0.4M | |
| iShares Corp Bond ESG UC. | EUR | 4.78 | -0.01 | -0.30 | 4.78 | 4.79 | 4.76 | 4.80 | 2.46M | |
| iShares Corp Bond Financ. | EUR | 102.99 | -0.22 | -0.21 | 102.78 | 102.87 | 102.75 | 103.49 | 0.94M | |
| iShares Covered Bond UCI. | EUR | 142.59 | -0.55 | -0.38 | 142.81 | 142.97 | 142.58 | 143.27 | 2.49M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.31 | -0.04 | -1.10 | 3.32 | 3.32 | 3.31 | 3.35 | 0.75M | |
| iShares Govt Bond 1-3yr . | EUR | 142.64 | -0.26 | -0.18 | 142.61 | 142.68 | 142.64 | 142.83 | 0.38M | |
| iShares Govt Bond 3-5yr . | EUR | 162.68 | -0.54 | -0.33 | 162.68 | 162.78 | 162.68 | 163.25 | 0.49M | |
| iShares Govt Bond 5-7yr . | EUR | 145.98 | -0.55 | -0.37 | 145.88 | 146.00 | 145.88 | 146.47 | 0.38M | |
| iShares Govt Bond 7-10yr. | EUR | 190.08 | -0.99 | -0.52 | 189.97 | 190.12 | 190.02 | 190.96 | 0.58M | |
| iShares Govt Bond Climat. | EUR | 4.45 | -0.02 | -0.53 | 4.45 | 4.45 | 4.45 | 4.47 | 0.48M | |
| iShares Govt Bond Climat. | EUR | 4.13 | -0.02 | -0.47 | 4.13 | 4.13 | 4.13 | 4.15 | 59e | |
| iShares HighYield CorpBo. | EUR | 5.86 | -0.02 | -0.38 | 5.85 | 5.86 | 5.85 | 5.90 | 0.83M | |
| iShares Ultrashort Bond . | EUR | 5.04 | - | -0.06 | 5.04 | 5.04 | 5.04 | 5.05 | 1.28M | |
| iShares Ultrashort Bond . | EUR | 5.55 | - | -0.04 | 5.54 | 5.55 | 5.54 | 5.55 | 4.98M | |
| iShares Ultrashort Bond . | EUR | 101.23 | -0.11 | -0.11 | 101.24 | 101.32 | 101.23 | 101.39 | 3.42M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.43 | - | +0.07 | 5.41 | 5.43 | 5.41 | 5.44 | 0.25M | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.33 | +0.05 | +1.15 | 4.32 | 4.33 | 4.31 | 4.33 | 3 890.7883 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.55 | +0.03 | +0.74 | 4.54 | 4.55 | 4.53 | 4.57 | 83e | |
| iShares $ Corp Bond UCITS . | EUR | 88.99 | +0.43 | +0.49 | 88.77 | 89.20 | 88.78 | 89.25 | 0.52M | |
| iShares $ Development Bank. | EUR | 4.77 | -0.01 | -0.25 | 4.76 | 4.77 | 4.76 | 4.79 | 31e | |
| iShares $ Development Bank. | EUR | 4.74 | +0.05 | +0.98 | 4.73 | 4.75 | 4.73 | 4.75 | 7 802.893 | |
| iShares $ Floating Rate Bd. | EUR | 4.30 | - | -0.03 | 4.30 | 4.30 | 4.30 | 4.32 | 0.38M | |
| iShares $ High Yield Corp . | EUR | 5.75 | -0.01 | -0.19 | 5.73 | 5.74 | 5.71 | 5.75 | 3.14M | |
| iShares $ High Yield Corp . | EUR | 81.40 | +0.80 | +0.99 | 81.29 | 81.45 | 80.88 | 81.40 | 0.62M | |
| iShares $ Sht Duration HY . | EUR | 75.55 | +0.72 | +0.96 | 75.37 | 75.57 | 75.02 | 75.69 | 0.34M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.25 | +0.04 | +0.88 | 4.25 | 4.26 | 4.25 | 4.28 | 0.25M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.43 | -0.04 | -0.71 | 5.44 | 5.45 | 5.43 | 5.51 | 0.76M | |
| iShares $ TIPS UCITS ETF U. | EUR | 221.30 | +1.60 | +0.73 | 220.96 | 221.66 | 220.67 | 222.48 | 0.56M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.10 | -0.01 | -0.11 | 5.10 | 5.11 | 5.10 | 5.11 | 1.31M | |
| iShares $ Treasury Bd 7-10. | EUR | 4.05 | -0.02 | -0.49 | 4.05 | 4.05 | 4.04 | 4.08 | 0.97M | |
| iShares $ Treasury Bd 7-10. | EUR | 152.03 | +0.95 | +0.63 | 151.99 | 152.11 | 151.74 | 152.67 | 0.19M | |
| iShares $ Treasury Bond 1-. | EUR | 111.34 | +1.23 | +1.12 | 111.27 | 111.36 | 110.84 | 111.38 | 0.33M | |
| iShares $ Treasury Bond 10. | EUR | 5.239 | -0.039 | -0.74 | 5.233 | 5.245 | 5.239 | 5.288 | 17e | |
| iShares $ Treasury Bond 20. | EUR | 2.95 | -0.03 | -1.00 | 2.95 | 2.96 | 2.95 | 2.98 | 1.14M | |
| iShares $ Treasury Bond 20. | EUR | 2.85 | +0.01 | +0.22 | 2.85 | 2.85 | 2.84 | 2.88 | 1.6M | |
| iShares $ Treasury Bond 7-. | USD | 157.02 | -0.87 | -0.55 | 156.99 | 157.13 | 157.02 | 157.96 | 9 307.3444 | |
| iShares $ Treasury Bond UC. | EUR | 3.77 | +0.03 | +0.90 | 3.76 | 3.76 | 3.74 | 3.77 | 3.09M | |
| iShares $ Ultrashort Bond . | EUR | 86.02 | +1.04 | +1.22 | 85.94 | 86.05 | 85.38 | 86.02 | 0.14M | |
| iShares Ageing Population . | EUR | 8.32 | -0.02 | -0.19 | 8.31 | 8.32 | 8.22 | 8.32 | 0.59M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.80 | - | +0.03 | 4.79 | 4.80 | 4.75 | 4.81 | 0.24M | |
| iShares AI Infrastructure . | EUR | 6.56 | +0.03 | +0.52 | 6.54 | 6.55 | 6.40 | 6.57 | 2.28M | |
| iShares AI Innovation Acti. | EUR | 5.41 | +0.05 | +0.91 | 5.39 | 5.40 | 5.25 | 5.42 | 0.84M | |
| iShares Asia Pacific Divid. | EUR | 27.37 | -0.13 | -0.45 | 27.32 | 27.36 | 27.21 | 27.41 | 0.47M | |
| iShares Asia Property Yiel. | EUR | 5.09 | -0.04 | -0.70 | 5.09 | 5.09 | 5.06 | 5.12 | 15e | |
| iShares Automation & Robot. | EUR | 9.56 | -0.01 | -0.05 | 9.54 | 9.55 | 9.37 | 9.58 | 2.46M | |
| ISHARES BAS RES 600 UCITS . | EUR | 81.53 | -0.95 | -1.15 | 81.47 | 81.58 | 80.76 | 82.76 | 2.96M | |
| iShares Blockchain Technol. | EUR | 12.99 | +0.52 | +4.20 | 12.96 | 13.00 | 12.09 | 13.08 | 1.36M | |
| iShares Broad EUR HighYiel. | EUR | 4.89 | - | -0.05 | 4.88 | 4.88 | 4.88 | 4.92 | 0.59M | |
| ISHARES CON&MAT ETF | EUR | 93.28 | -1.66 | -1.75 | 92.99 | 93.23 | 92.26 | 93.60 | 3.58M | |
| iShares Conservative Portf. | EUR | 5.31 | - | +0.04 | 5.28 | 5.30 | 5.27 | 5.31 | 42e | |
| iShares Copper Miners UCIT. | EUR | 9.89 | -0.11 | -1.10 | 9.86 | 9.92 | 9.85 | 10.12 | 2.41M | |
| iShares Core DAX UCITS ETF. | EUR | 7.08 | -0.19 | -2.56 | 7.08 | 7.10 | 7.07 | 7.15 | 0.48M | |
| iShares Core EURO STOXX 50. | EUR | 228.90 | -5.80 | -2.47 | 229.10 | 229.25 | 228.35 | 230.75 | 6.77M | |
| iShares Core EURO STOXX 50. | EUR | 60.93 | -1.54 | -2.47 | 60.99 | 61.02 | 60.80 | 61.38 | 2.18M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.65 | -0.09 | -1.28 | 6.63 | 6.65 | 6.62 | 6.74 | 0.16M | |
| iShares Core FTSE 100 UCIT. | EUR | 249.00 | -2.05 | -0.82 | 248.95 | 249.10 | 247.90 | 249.95 | 1.41M | |
| iShares Core Gl Aggregate . | EUR | 3.81 | +0.02 | +0.43 | 3.80 | 3.81 | 3.80 | 3.82 | 0.26M | |
| iShares Core MSCI EM IMI U. | EUR | 42.92 | -0.48 | -1.09 | 42.85 | 42.88 | 42.56 | 43.09 | 24.7M | |
| iShares Core MSCI EM IMI U. | EUR | 5.81 | -0.06 | -1.09 | 5.80 | 5.81 | 5.76 | 5.83 | 1.22M | |
| iShares Core MSCI Europe U. | EUR | 6.493 | -0.111 | -1.68 | 6.489 | 6.505 | 6.476 | 6.528 | 0.75M | |
| iShares Core MSCI Pacific . | EUR | 207.75 | -0.80 | -0.38 | 207.30 | 207.55 | 206.50 | 207.95 | 4.2M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 113.96 | +0.42 | +0.37 | 113.86 | 113.91 | 112.47 | 114.20 | 114.45M | |
| iShares Core MSCI World UC. | EUR | 9.96 | -0.06 | -0.56 | 9.95 | 9.96 | 9.84 | 9.97 | 3.44M | |
| iShares Core S&P 500 UCITS. | EUR | 629.62 | +5.60 | +0.90 | 629.20 | 629.32 | 619.48 | 631.36 | 59.78M | |
| iShares Core UK Gilts UCIT. | EUR | 4.66 | -0.02 | -0.46 | 4.66 | 4.66 | 4.65 | 4.68 | 1.18M | |
| iShares Core € Govt Bond. | EUR | 110.99 | -0.54 | -0.48 | 110.99 | 111.03 | 110.92 | 111.46 | 2.63M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.38 | -0.34 | -0.32 | 107.28 | 107.47 | 107.21 | 107.54 | 2.13M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.63 | -0.21 | -2.63 | 7.63 | 7.64 | 7.60 | 7.68 | 0.86M | |
| iShares Digital Security U. | EUR | 9.13 | +0.11 | +1.25 | 9.10 | 9.13 | 8.97 | 9.15 | 0.18M | |
| iShares Digital Security U. | EUR | 8.29 | +0.11 | +1.38 | 8.29 | 8.31 | 8.14 | 8.34 | 1.91M | |
| iShares Digitalisation UCI. | EUR | 8.34 | +0.03 | +0.30 | 8.32 | 8.33 | 8.21 | 8.36 | 0.77M | |
| iShares Diversified Commod. | EUR | 30.51 | +0.84 | +2.83 | 30.55 | 30.62 | 30.51 | 31.17 | 3.04M | |
| iShares Diversified Commod. | EUR | 7.74 | +0.23 | +3.01 | 7.74 | 7.75 | 7.74 | 7.89 | 1.22M | |
| ISHARES DJ EUR STXX ETF | EUR | 63.91 | -1.29 | -1.98 | 63.84 | 63.97 | 63.66 | 64.20 | 4.56M | |
| iShares DJ Eurozone Sust S. | EUR | 22.08 | -0.56 | -2.47 | 22.11 | 22.12 | 22.03 | 22.23 | 1.19M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 100.04 | +0.74 | +0.75 | 99.85 | 99.97 | 98.32 | 100.12 | 6.43M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 64.50 | -0.97 | -1.48 | 64.28 | 64.45 | 64.13 | 64.50 | 0.25M | |
| ISHARES DJ STX50 ETF | EUR | 52.91 | -0.77 | -1.43 | 52.86 | 52.91 | 52.79 | 53.13 | 0.17M | |
| iShares Dow Jones Global T. | EUR | 6.402 | +0.044 | +0.69 | 6.387 | 6.405 | 6.329 | 6.402 | 3 982.199 | |
| iShares DowJones Industria. | EUR | 506.10 | +3.10 | +0.62 | 505.70 | 506.00 | 498.65 | 507.70 | 2.54M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.35 | -0.06 | -0.25 | 22.32 | 22.38 | 22.15 | 22.38 | 0.62M | |
| iShares Edge MSCI EM Value. | EUR | 73.77 | -0.72 | -0.97 | 73.44 | 73.61 | 73.18 | 74.07 | 12.22M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.57 | -0.10 | -1.14 | 8.57 | 8.58 | 8.56 | 8.60 | 8 780.5952 | |
| iShares Edge MSCI Europe M. | EUR | 74.07 | -0.54 | -0.72 | 73.87 | 74.10 | 73.90 | 74.36 | 1.06M | |
| iShares Edge MSCI USA Min . | EUR | 7.44 | +0.08 | +1.06 | 7.43 | 7.45 | 7.37 | 7.46 | 0.22M | |
| iShares Edge MSCI USA Mmnt. | EUR | 14.92 | +0.14 | +0.97 | 14.91 | 14.92 | 14.70 | 14.96 | 0.79M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.64 | +0.11 | +0.78 | 14.62 | 14.62 | 14.44 | 14.66 | 0.63M | |
| iShares Edge MSCI USA Valu. | EUR | 12.11 | +0.03 | +0.28 | 12.09 | 12.11 | 11.98 | 12.15 | 1.32M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.12 | +0.03 | +0.47 | 7.13 | 7.13 | 7.10 | 7.14 | 0.21M | |
| iShares Edge MSCI Wld Min . | EUR | 8.701 | -0.041 | -0.47 | 8.702 | 8.726 | 8.690 | 8.753 | 0.59M | |
| iShares Edge MSCI Wld Size. | EUR | 50.05 | -0.09 | -0.18 | 49.91 | 49.98 | 49.69 | 50.05 | 1.19M | |
| iShares Edge MSCI World Mi. | EUR | 65.52 | +0.40 | +0.61 | 65.51 | 65.59 | 65.28 | 65.66 | 1.01M | |
| iShares Edge MSCI World Mo. | EUR | 85.60 | +0.12 | +0.14 | 85.47 | 85.52 | 84.47 | 85.69 | 4.92M | |
| iShares Edge MSCI World Mu. | EUR | 12.31 | +0.03 | +0.26 | 12.28 | 12.30 | 12.16 | 12.31 | 0.36M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.67 | -0.14 | -1.20 | 11.66 | 11.67 | 11.64 | 11.74 | 1.29M | |
| iShares Edge MSCIWorldQlty. | EUR | 70.93 | +0.19 | +0.27 | 70.89 | 70.97 | 70.20 | 71.12 | 1.4M | |
| iShares Edge MSCIWorldValu. | EUR | 56.24 | -0.29 | -0.51 | 56.11 | 56.18 | 55.76 | 56.34 | 6.3M | |
| iShares Edge S&P 500 Min V. | EUR | 10.52 | - | -0.04 | 10.51 | 10.52 | 10.48 | 10.56 | 28e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.39 | -0.28 | -1.81 | 15.39 | 15.41 | 15.26 | 15.44 | 2.55M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.33 | -0.17 | -1.36 | 12.30 | 12.32 | 12.25 | 12.33 | 0.57M | |
| iShares EdgeMSCIEuropeValu. | EUR | 12.81 | -0.23 | -1.76 | 12.81 | 12.83 | 12.75 | 12.86 | 4.57M | |
| iShares El Vehicles and Dr. | EUR | 8.60 | -0.12 | -1.32 | 8.60 | 8.62 | 8.54 | 8.64 | 0.51M | |
| iShares EM Dividend UCITS . | EUR | 16.80 | +0.04 | +0.21 | 16.70 | 16.77 | 16.69 | 16.99 | 1.55M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.489 | -0.072 | -1.10 | 6.467 | 6.483 | 6.426 | 6.497 | 0.66M | |
| iShares Emerging Asia Loca. | EUR | 74.45 | +0.11 | +0.15 | 74.31 | 74.54 | 74.27 | 74.52 | 8 998.2255 | |
| iShares Essential Metals P. | EUR | 9.97 | -0.10 | -0.95 | 9.96 | 9.97 | 9.90 | 10.19 | 2.9M | |
| iShares Euro Aggregate Bon. | EUR | 109.02 | -0.42 | -0.38 | 108.82 | 109.01 | 108.88 | 109.42 | 0.73M | |
| ISHARES EURO HIGH YLD BND . | EUR | 93.27 | -0.38 | -0.41 | 93.15 | 93.32 | 93.13 | 93.44 | 6.77M | |
| iShares EURO STOXX Mid UCI. | EUR | 84.92 | -1.15 | -1.34 | 84.78 | 84.94 | 84.39 | 85.00 | 0.12M | |
| iShares EURO STOXX Select . | EUR | 21.89 | -0.38 | -1.68 | 21.90 | 21.95 | 21.81 | 21.96 | 4.5M | |
| iShares EURO STOXX Small U. | EUR | 51.15 | -1.01 | -1.94 | 51.01 | 51.08 | 50.91 | 51.27 | 0.22M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 67.34 | -1.42 | -2.07 | 67.22 | 67.37 | 67.05 | 67.46 | 0.13M | |
| iShares Europe Defence UCI. | EUR | 5.893 | +0.091 | +1.57 | 5.868 | 5.911 | 5.842 | 6.041 | 2.99M | |
| iShares European Property . | EUR | 5.29 | -0.10 | -1.85 | 5.28 | 5.29 | 5.26 | 5.35 | 1.34M | |
| iShares European Property . | EUR | 33.72 | -0.67 | -1.93 | 33.64 | 33.75 | 33.52 | 34.13 | 0.89M | |
| iShares Fallen Angels HY C. | EUR | 4.64 | -0.03 | -0.59 | 4.65 | 4.66 | 4.64 | 4.70 | 90e | |
| iShares FTSE MIB UCITS ETF. | EUR | 224.55 | -4.35 | -1.90 | 224.65 | 224.90 | 223.45 | 225.65 | 0.49M | |
| iShares Germany Govt Bond . | EUR | 119.96 | -0.50 | -0.42 | 119.97 | 120.12 | 119.96 | 120.55 | 0.2M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.66 | +0.01 | +0.27 | 4.62 | 4.67 | 4.62 | 4.68 | 0.4M | |
| iShares Global AAA-AA Govt. | EUR | 70.40 | -0.03 | -0.04 | 70.32 | 70.52 | 70.30 | 70.87 | 47e | |
| iShares Global Aerospace &. | EUR | 8.95 | +0.23 | +2.58 | 8.95 | 8.96 | 8.87 | 9.12 | 5.97M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.93 | +0.02 | +0.25 | 8.92 | 8.93 | 8.70 | 8.96 | 3.35M | |
| iShares Global Clean Energ. | EUR | 22.90 | -0.04 | -0.17 | 22.82 | 22.92 | 22.25 | 22.90 | 0.41M | |
| iShares Global Corp Bond E. | EUR | 86.74 | -0.47 | -0.54 | 86.72 | 86.86 | 86.72 | 87.61 | 1.11M | |
| iShares Global Corp Bond U. | EUR | 4.31 | -0.03 | -0.65 | 4.31 | 4.32 | 4.31 | 4.37 | 0.42M | |
| iShares Global Corp Bond U. | EUR | 79.01 | +0.34 | +0.43 | 78.82 | 79.01 | 78.73 | 79.27 | 0.56M | |
| iShares Global Govt Bond U. | EUR | 77.60 | +0.19 | +0.25 | 77.58 | 77.76 | 77.60 | 78.20 | 0.26M | |
| iShares Global HY Corp Bon. | EUR | 4.43 | -0.02 | -0.37 | 4.42 | 4.44 | 4.42 | 4.46 | 0.78M | |
| iShares Global HY Corp Bon. | EUR | 78.99 | +0.35 | +0.45 | 78.65 | 78.97 | 78.44 | 79.22 | 0.44M | |
| iShares Global Timber&Fore. | EUR | 22.28 | -0.26 | -1.13 | 22.22 | 22.28 | 22.20 | 22.31 | 0.15M | |
| iShares Global Water UCITS. | EUR | 68.67 | -0.36 | -0.52 | 68.41 | 68.63 | 68.07 | 68.83 | 2.53M | |
| iShares Govt Bond 15-30yr . | EUR | 169.58 | -1.54 | -0.90 | 169.56 | 169.84 | 169.35 | 170.98 | 0.2M | |
| iShares Growth Portfolio U. | EUR | 7.728 | -0.011 | -0.14 | 7.697 | 7.728 | 7.670 | 7.730 | 0.23M | |
| iShares Healthcare Innovat. | EUR | 7.80 | -0.01 | -0.08 | 7.78 | 7.79 | 7.72 | 7.80 | 1.45M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 97.98 | +1.18 | +1.22 | 97.87 | 98.08 | 97.56 | 98.00 | 45e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.60 | -0.01 | -0.22 | 5.60 | 5.61 | 5.60 | 5.61 | 0.45M | |
| iShares iBond Dec 2027 Ter. | EUR | 99.37 | +1.13 | +1.15 | 99.22 | 99.47 | 98.98 | 99.45 | 0.13M | |
| iShares iBond Dec 2028 Ter. | EUR | 99.89 | +1.00 | +1.01 | 99.74 | 99.91 | 99.34 | 99.89 | 0.16M | |
| iShares iBonds Dec 2026 Te. | EUR | 5.529 | -0.001 | -0.02 | 5.522 | 5.528 | 5.502 | 5.529 | 91e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 126.22 | -0.33 | -0.26 | 125.95 | 126.07 | 125.88 | 126.48 | 0.88M | |
| iShares InflationLinkedGov. | EUR | 236.08 | -0.30 | -0.13 | 235.62 | 235.92 | 235.58 | 237.09 | 0.98M | |
| iShares Italy Govt Bond UC. | EUR | 153.87 | -0.78 | -0.50 | 153.86 | 153.96 | 153.84 | 154.49 | 2.4M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.30 | -0.03 | -0.60 | 5.29 | 5.30 | 5.29 | 5.31 | 1.1M | |
| iShares J.P. Morgan $ EM B. | EUR | 69.42 | -0.49 | -0.70 | 69.44 | 69.62 | 69.36 | 69.72 | 1.97M | |
| iShares J.P. Morgan $ EM C. | EUR | 78.52 | +0.64 | +0.82 | 78.38 | 78.60 | 78.16 | 78.63 | 0.14M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.62 | +0.05 | +0.83 | 5.60 | 5.62 | 5.58 | 5.62 | 0.93M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.98 | -0.04 | -0.76 | 4.98 | 5.00 | 4.98 | 5.01 | 0.51M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.81 | +0.02 | +0.63 | 3.80 | 3.81 | 3.79 | 3.81 | 56e | |
| iShares Listed Private Equ. | EUR | 26.86 | -0.01 | -0.02 | 26.78 | 26.83 | 26.19 | 26.91 | 1.86M | |
| iShares Metaverse UCITS ET. | EUR | 9.18 | +0.04 | +0.44 | 9.15 | 9.18 | 9.04 | 9.22 | 0.46M | |
| iShares Moderate Portfolio. | EUR | 6.53 | -0.02 | -0.34 | 6.52 | 6.53 | 6.48 | 6.53 | 0.13M | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 95.91 | +0.15 | +0.16 | 95.80 | 95.90 | 94.75 | 96.13 | 23.05M | |
| iShares MSCI Australia UCI. | EUR | 54.66 | -0.06 | -0.11 | 54.60 | 54.66 | 54.26 | 54.70 | 0.44M | |
| iShares MSCI Brazil UCITS . | EUR | 26.91 | -0.19 | -0.70 | 26.89 | 26.94 | 26.57 | 27.04 | 0.9M | |
| iShares MSCI Canada UCITS . | EUR | 255.50 | +2.35 | +0.93 | 255.45 | 255.60 | 253.15 | 255.85 | 1.48M | |
| iShares MSCI China A UCITS. | EUR | 5.15 | +0.03 | +0.49 | 5.14 | 5.15 | 5.13 | 5.18 | 5.51M | |
| iShares MSCI China Tech UC. | EUR | 4.22 | -0.05 | -1.14 | 4.22 | 4.22 | 4.19 | 4.24 | 10.02M | |
| iShares MSCI China UCITS E. | EUR | 5.11 | -0.02 | -0.39 | 5.10 | 5.11 | 5.06 | 5.12 | 2.65M | |
| iShares MSCI EM Asia UCITS. | EUR | 227.65 | -2.60 | -1.13 | 227.30 | 227.65 | 225.45 | 228.80 | 7.5M | |
| iShares MSCI EM Consumer G. | EUR | 31.45 | -0.41 | -1.27 | 31.36 | 31.57 | 31.30 | 31.59 | 64e | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.37 | -0.08 | -1.10 | 7.35 | 7.36 | 7.30 | 7.39 | 3.76M | |
| iShares MSCI EM ex-China U. | EUR | 6.98 | -0.08 | -1.19 | 6.96 | 6.97 | 6.91 | 7.00 | 3.73M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.27 | -0.08 | -0.90 | 8.24 | 8.25 | 8.18 | 8.30 | 4.05M | |
| iShares MSCI EM Latin Amer. | EUR | 18.90 | -0.18 | -0.92 | 18.88 | 18.94 | 18.77 | 19.04 | 1.52M | |
| iShares MSCI EM SRI UCITS . | EUR | 8.92 | -0.09 | -0.97 | 8.90 | 8.91 | 8.83 | 8.95 | 6.49M | |
| ISHARES MSCI EM UCITS ETF | EUR | 50.06 | -0.47 | -0.92 | 49.92 | 49.97 | 49.59 | 50.22 | 9.67M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.74 | -0.23 | -2.29 | 9.75 | 9.77 | 9.72 | 9.81 | 3.07M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.44 | -0.22 | -2.06 | 10.44 | 10.45 | 10.41 | 10.49 | 1.22M | |
| iShares MSCI EMU Large Cap. | EUR | 72.30 | -1.66 | -2.24 | 72.32 | 72.51 | 72.26 | 72.79 | 86e | |
| iShares MSCI EMU Mid Cap U. | EUR | 74.66 | -0.58 | -0.77 | 74.40 | 74.64 | 74.00 | 74.66 | 1.2M | |
| iShares MSCI EMU Small Cap. | EUR | 351.15 | -7.10 | -1.98 | 350.85 | 352.10 | 349.60 | 353.85 | 3.5M | |
| iShares MSCI EMU UCITS ETF. | EUR | 227.80 | -5.05 | -2.17 | 227.80 | 228.20 | 227.15 | 229.15 | 1.98M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.75 | -0.12 | -1.01 | 11.75 | 11.79 | 11.69 | 11.75 | 22e | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.98 | -0.24 | -3.91 | 5.97 | 5.98 | 5.98 | 6.05 | 0.63M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.25 | -0.11 | -1.67 | 6.24 | 6.24 | 6.21 | 6.31 | 0.37M | |
| iShares MSCI Eu Financials. | EUR | 14.42 | -0.38 | -2.54 | 14.42 | 14.45 | 14.29 | 14.50 | 2.19M | |
| iShares MSCI Eu InfoTechno. | EUR | 9.31 | -0.12 | -1.31 | 9.28 | 9.30 | 9.13 | 9.36 | 1.79M | |
| iShares MSCI Europe Energy. | EUR | 13.84 | +0.43 | +3.21 | 13.86 | 13.90 | 13.72 | 14.13 | 2.34M | |
| iShares MSCI Europe ESG En. | EUR | 9.32 | -0.15 | -1.60 | 9.30 | 9.32 | 9.29 | 9.35 | 0.82M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.42 | -0.18 | -1.74 | 10.41 | 10.42 | 10.37 | 10.46 | 4.23M | |
| iShares MSCI Europe Hlth C. | EUR | 7.46 | -0.10 | -1.26 | 7.45 | 7.47 | 7.42 | 7.49 | 6.81M | |
| iShares MSCI Europe Qlty D. | EUR | 6.85 | -0.08 | -1.20 | 6.83 | 6.84 | 6.81 | 6.86 | 1.71M | |
| iShares MSCI Europe SRI UC. | EUR | 7.69 | -0.12 | -1.54 | 7.68 | 7.69 | 7.65 | 7.72 | 0.23M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 99.09 | -1.63 | -1.62 | 99.03 | 99.20 | 98.79 | 99.57 | 18.87M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 38.69 | -0.62 | -1.58 | 38.66 | 38.70 | 38.54 | 38.83 | 6.92M | |
| iShares MSCI France UCITS . | EUR | 64.57 | -1.35 | -2.05 | 64.42 | 64.59 | 64.36 | 64.92 | 83e | |
| iShares MSCI Global Semico. | EUR | 11.43 | -0.08 | -0.66 | 11.43 | 11.45 | 11.19 | 11.51 | 6.54M | |
| iShares MSCI India UCITS E. | EUR | 7.87 | -0.12 | -1.48 | 7.84 | 7.86 | 7.82 | 7.90 | 4.74M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.12 | -0.19 | -2.30 | 8.12 | 8.14 | 8.06 | 8.17 | 3.03M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.28 | -0.18 | -2.44 | 7.27 | 7.30 | 7.27 | 7.33 | 1 431.0548 | |
| iShares MSCI Japan EUR Hed. | EUR | 132.35 | -3.07 | -2.27 | 132.17 | 132.33 | 131.33 | 133.41 | 3.12M | |
| iShares MSCI Japan Small C. | EUR | 50.14 | -1.12 | -2.18 | 50.22 | 50.55 | 50.14 | 50.78 | 0.55M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.113 | -0.174 | -2.77 | 6.102 | 6.135 | 6.113 | 6.149 | 159.822 | |
| iShares MSCI Mexico Capped. | EUR | 194.54 | -2.58 | -1.31 | 194.70 | 195.32 | 194.54 | 197.54 | 0.41M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.87 | -0.08 | -1.26 | 5.87 | 5.88 | 5.84 | 5.88 | 0.16M | |
| ISHARES MSCI POLAND UCITS . | EUR | 29.82 | -0.38 | -1.24 | 29.66 | 29.72 | 29.50 | 30.09 | 2.52M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.26 | +0.01 | +0.25 | 5.23 | 5.25 | 5.16 | 5.26 | 0.96M | |
| iShares MSCI South Africa . | EUR | 59.29 | -1.71 | -2.80 | 59.04 | 59.52 | 59.26 | 60.85 | 0.88M | |
| iShares MSCI Taiwan UCITS . | EUR | 121.58 | +0.34 | +0.28 | 121.58 | 121.84 | 119.96 | 122.00 | 1.14M | |
| iShares MSCI UK Small Cap . | EUR | 317.5 | -3.5 | -1.08 | 317.2 | 317.9 | 315.4 | 318.4 | 12e | |
| iShares MSCI USA ESG Enhan. | EUR | 6.93 | -0.02 | -0.26 | 6.93 | 6.93 | 6.83 | 6.94 | 2.9M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.49 | +0.10 | +1.00 | 10.47 | 10.48 | 10.30 | 10.51 | 6.58M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.11 | +0.10 | +0.96 | 10.10 | 10.11 | 9.94 | 10.14 | 0.92M | |
| iShares MSCI USA ESG Scree. | EUR | 12.05 | +0.10 | +0.87 | 12.04 | 12.04 | 11.83 | 12.08 | 6.44M | |
| iShares MSCI USA Quality D. | EUR | 51.70 | +0.37 | +0.72 | 51.63 | 51.70 | 51.06 | 51.80 | 0.15M | |
| iShares MSCI USA Small Cap. | EUR | 542.40 | +4.30 | +0.80 | 541.90 | 542.60 | 531.50 | 544.80 | 2.81M | |
| iShares MSCI USA SRI UCITS. | EUR | 15.71 | +0.11 | +0.68 | 15.68 | 15.70 | 15.47 | 15.76 | 1.91M | |
| iShares MSCI USA UCITS ETF. | EUR | 605.16 | +5.94 | +0.99 | 604.62 | 604.88 | 595.30 | 606.66 | 0.68M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.31 | -0.06 | -0.77 | 7.30 | 7.31 | 7.26 | 7.33 | 0.38M | |
| iShares MSCI Wld Info Tech. | EUR | 13.79 | +0.07 | +0.51 | 13.77 | 13.78 | 13.40 | 13.82 | 1.47M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.64 | - | -0.02 | 5.64 | 5.65 | 5.59 | 5.66 | 1.27M | |
| iShares MSCI WldConsStaple. | EUR | 5.54 | -0.02 | -0.43 | 5.54 | 5.54 | 5.54 | 5.57 | 0.11M | |
| iShares MSCI World Energy . | EUR | 7.84 | +0.32 | +4.28 | 7.85 | 7.85 | 7.76 | 8.09 | 4.49M | |
| iShares MSCI World ESG Enh. | EUR | 9.62 | +0.03 | +0.30 | 9.60 | 9.61 | 9.49 | 9.64 | 1.86M | |
| iShares MSCI World ESG Scr. | EUR | 10.62 | +0.02 | +0.23 | 10.62 | 10.62 | 10.48 | 10.65 | 3.54M | |
| iShares MSCI World EUR Hed. | EUR | 109.05 | -0.64 | -0.58 | 109.00 | 109.10 | 107.90 | 109.30 | 3.98M | |
| iShares MSCI World ex-USA . | EUR | 5.89 | -0.07 | -1.13 | 5.88 | 5.89 | 5.86 | 5.90 | 3.78M | |
| iShares MSCI World Quality. | EUR | 7.46 | -0.05 | -0.63 | 7.45 | 7.47 | 7.40 | 7.47 | 1.79M | |
| iShares MSCI World Small C. | EUR | 8.41 | - | +0.05 | 8.40 | 8.41 | 8.32 | 8.44 | 10.27M | |
| iShares MSCI World SRI UCI. | EUR | 12.54 | -0.02 | -0.14 | 12.52 | 12.54 | 12.37 | 12.57 | 10.15M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.81 | +0.01 | +0.10 | 6.81 | 6.82 | 6.78 | 6.85 | 0.52M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.54 | +0.02 | +0.31 | 6.53 | 6.54 | 6.44 | 6.54 | 2.93M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 222.20 | +11.40 | +0.94 | 1 220.20 | 1 220.40 | 1 197.40 | 1 225.80 | 17.52M | |
| iShares NASDAQ 100 UCITS E. | EUR | 14.57 | -0.05 | -0.37 | 14.56 | 14.57 | 14.30 | 14.62 | 24.63M | |
| iShares Nasdaq US Biotechn. | EUR | 7.45 | +0.02 | +0.27 | 7.44 | 7.45 | 7.37 | 7.48 | 1.1M | |
| ISHARES NIKKEI 225 ETF | EUR | 317.30 | -6.85 | -2.11 | 316.85 | 317.15 | 314.40 | 318.05 | 0.97M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 49.59 | +1.02 | +2.10 | 49.60 | 49.66 | 49.15 | 50.46 | 33.19M | |
| iShares OMX Stockholm Capp. | EUR | 103.66 | -1.88 | -1.78 | 103.58 | 104.14 | 103.58 | 104.44 | 2.05M | |
| iShares Refinitiv Inclsn a. | EUR | 9.06 | -0.08 | -0.91 | 9.05 | 9.06 | 8.99 | 9.07 | 48e | |
| iShares S&P 500 Cons Stapl. | EUR | 9.11 | +0.05 | +0.50 | 9.11 | 9.12 | 9.11 | 9.17 | 0.5M | |
| iShares S&P 500 Consumer D. | EUR | 13.73 | -0.02 | -0.16 | 13.71 | 13.73 | 13.59 | 13.76 | 1.07M | |
| iShares S&P 500 Energy Sec. | EUR | 10.19 | +0.42 | +4.34 | 10.19 | 10.20 | 10.07 | 10.66 | 10.77M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.07 | -0.03 | -0.35 | 8.06 | 8.07 | 7.96 | 8.08 | 0.91M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.57 | +0.07 | +0.91 | 7.56 | 7.56 | 7.44 | 7.58 | 72e | |
| iShares S&P 500 EUR Hedged. | EUR | 141.80 | -0.46 | -0.32 | 141.66 | 141.73 | 139.80 | 142.09 | 4.44M | |
| iShares S&P 500 Financials. | EUR | 12.88 | +0.08 | +0.61 | 12.86 | 12.87 | 12.60 | 12.88 | 1.06M | |
| iShares S&P 500 Industrial. | EUR | 12.82 | +0.25 | +2.02 | 12.81 | 12.83 | 12.65 | 12.88 | 3.16M | |
| iShares S&P 500 Inf Tech S. | EUR | 33.91 | +0.28 | +0.82 | 33.85 | 33.86 | 32.85 | 33.98 | 46.02M | |
| iShares S&P 500 Materials . | EUR | 10.08 | +0.07 | +0.66 | 10.06 | 10.08 | 9.99 | 10.15 | 0.43M | |
| 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 | 7.18 | +0.06 | +0.89 | 7.17 | 7.17 | 7.04 | 7.18 | 0.98M | |
| iShares S&P 500 Swap UCITS. | EUR | 9.79 | +0.10 | +1.00 | 9.78 | 9.78 | 9.63 | 9.81 | 6.52M | |
| iShares S&P 500 UCITS ETF . | EUR | 58.53 | +0.54 | +0.94 | 58.47 | 58.48 | 57.59 | 58.66 | 7.35M | |
| iShares S&P Small Cap 600 . | EUR | 89.70 | +0.78 | +0.88 | 89.77 | 89.86 | 87.66 | 90.27 | 1.2M | |
| iShares S&P US Banks UCITS. | EUR | 6.52 | +0.04 | +0.60 | 6.52 | 6.53 | 6.29 | 6.55 | 4.63M | |
| iShares S&P500 HealthCareS. | EUR | 10.86 | +0.09 | +0.87 | 10.86 | 10.87 | 10.81 | 10.92 | 1.49M | |
| iShares Smart City Infrast. | EUR | 8.62 | +0.04 | +0.51 | 8.61 | 8.63 | 8.48 | 8.63 | 0.55M | |
| iShares Smart City Infrast. | EUR | 8.07 | +0.03 | +0.40 | 8.06 | 8.07 | 7.96 | 8.09 | 0.12M | |
| ISHARES SMI ETF | EUR | 166.34 | -2.10 | -1.25 | 166.08 | 166.36 | 165.50 | 166.92 | 1.04M | |
| iShares Spain Govt Bond UC. | EUR | 153.44 | -0.91 | -0.59 | 153.49 | 153.70 | 153.44 | 154.14 | 0.49M | |
| iShares STOXX Europe 600 A. | EUR | 44.44 | -2.02 | -4.34 | 44.45 | 44.53 | 44.40 | 45.21 | 1.09M | |
| iShares STOXX Europe 600 C. | EUR | 116.72 | -2.78 | -2.33 | 116.72 | 116.98 | 115.96 | 117.84 | 22.25M | |
| iShares STOXX Europe 600 F. | EUR | 87.36 | -0.91 | -1.03 | 87.29 | 87.39 | 85.95 | 87.60 | 2.14M | |
| iShares STOXX Europe 600 H. | EUR | 118.88 | -1.30 | -1.08 | 118.66 | 118.92 | 118.30 | 119.32 | 0.71M | |
| iShares STOXX Europe 600 I. | EUR | 49.72 | -0.85 | -1.67 | 49.63 | 49.75 | 49.30 | 50.43 | 2.43M | |
| iShares STOXX Europe 600 M. | EUR | 29.73 | -0.68 | -2.22 | 29.73 | 29.90 | 29.35 | 29.97 | 53e | |
| iShares STOXX Europe 600 R. | EUR | 45.32 | -1.51 | -3.21 | 45.00 | 45.17 | 44.90 | 45.59 | 23e | |
| iShares STOXX Europe 600 T. | EUR | 82.06 | -1.43 | -1.71 | 81.98 | 82.16 | 81.00 | 82.77 | 1.16M | |
| iShares STOXX Europe 600 T. | EUR | 29.32 | -0.20 | -0.68 | 29.25 | 29.35 | 29.09 | 29.52 | 1.92M | |
| iShares STOXX Europe 600 U. | EUR | 7.37 | -0.12 | -1.60 | 7.36 | 7.38 | 7.34 | 7.40 | 1.94M | |
| iShares STOXX Europe 600 U. | EUR | 58.58 | -0.42 | -0.71 | 58.47 | 58.59 | 57.91 | 58.96 | 15.68M | |
| ISHARES STOXX MID 200 ETF | EUR | 64.92 | -0.77 | -1.17 | 64.77 | 64.88 | 64.54 | 65.05 | 2.47M | |
| ISHARES TECDAX ETF | EUR | 32.65 | -0.58 | -1.73 | 32.69 | 32.77 | 32.51 | 32.89 | 0.96M | |
| iShares US Aggregate Bond . | EUR | 82.05 | +0.55 | +0.68 | 81.93 | 82.13 | 81.89 | 82.38 | 83e | |
| iShares US Mortgage Backed. | EUR | 3.66 | +0.03 | +0.74 | 3.64 | 3.68 | 3.65 | 3.68 | 609.7504 | |
| iShares US Property Yield . | EUR | 27.31 | +0.10 | +0.37 | 27.29 | 27.34 | 26.88 | 27.37 | 0.24M | |
| iShares World Eqt High Inc. | EUR | 4.891 | +0.016 | +0.33 | 4.890 | 4.897 | 4.831 | 4.909 | 0.79M | |
| iShares World Equity Enhan. | EUR | 5.65 | +0.02 | +0.35 | 5.65 | 5.65 | 5.58 | 5.67 | 2.27M | |
| iShares € Corp Bond BBB-. | EUR | 4.87 | -0.02 | -0.49 | 4.87 | 4.88 | 4.87 | 4.90 | 0.18M | |
| iShares € Govt Bond 0-1y. | EUR | 98.72 | -0.01 | -0.01 | 98.70 | 98.75 | 98.70 | 98.79 | 0.66M | |
| iShares € Govt Bond 10-1. | EUR | 150.88 | -0.94 | -0.62 | 150.76 | 150.89 | 150.74 | 151.70 | 0.12M | |
| iShares € Govt Bond 3-7y. | EUR | 135.47 | -0.50 | -0.37 | 135.42 | 135.54 | 135.44 | 135.90 | 1.31M | |
| iShares € Govt Bond 7-10. | EUR | 156.01 | -0.81 | -0.52 | 155.95 | 156.05 | 155.85 | 156.73 | 0.6M | |
| iShares € Green Bond UCI. | EUR | 4.04 | -0.02 | -0.51 | 4.03 | 4.04 | 4.03 | 4.07 | 0.11M | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.75 | -0.22 | -0.20 | 106.59 | 106.73 | 106.38 | 106.81 | 1.17M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.99 | -0.02 | -0.38 | 4.98 | 4.99 | 4.98 | 5.03 | 0.14M | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 98.86 | -0.12 | -0.13 | 98.69 | 98.99 | 98.70 | 99.25 | 46e | |
| iShs Digital Entertnmnt an. | EUR | 9.34 | -0.05 | -0.54 | 9.33 | 9.35 | 9.22 | 9.37 | 1.56M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.63 | -0.02 | -0.33 | 5.62 | 5.63 | 5.63 | 5.67 | 37e | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 29.47 | -0.25 | -0.84 | 29.40 | 29.51 | 29.19 | 29.61 | 9 959.654 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.10 | +0.02 | +0.18 | 10.09 | 10.12 | 10.10 | 10.12 | 100.865 | |
| JPM BetaBuilders US Treasu. | EUR | 101.78 | +1.23 | +1.22 | 101.73 | 101.80 | 101.29 | 101.83 | 2 850.1704 | |
| JPM BetaBuilders US Treasu. | EUR | 100.70 | +1.10 | +1.10 | 100.63 | 100.77 | 100.41 | 100.74 | 100.735 | |
| JPM Climate Change Solutio. | EUR | 37.76 | -0.13 | -0.33 | 37.73 | 37.89 | 37.54 | 37.95 | 28e | |
| JPM EUR Ultra-Short Income. | EUR | 109.35 | +0.02 | +0.01 | 109.29 | 109.35 | 109.26 | 109.39 | 0.12M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.29 | -0.32 | -0.29 | 109.26 | 109.41 | 109.16 | 109.59 | 0.14M | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.81 | -0.20 | -0.18 | 109.61 | 109.78 | 109.60 | 109.97 | 52e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 53.12 | -0.93 | -1.72 | 53.10 | 53.19 | 52.96 | 53.36 | 2.89M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 49.03 | -0.86 | -1.71 | 49.00 | 49.10 | 49.00 | 49.26 | 86e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 42.50 | -0.93 | -2.13 | 42.42 | 42.50 | 42.37 | 42.64 | 0.69M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 39.74 | -0.41 | -1.01 | 39.51 | 39.72 | 39.34 | 39.83 | 0.97M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 109.34 | +0.52 | +0.47 | 109.11 | 109.51 | 108.96 | 109.45 | 65e | |
| JPM Gbl Research Enhcd Idx. | EUR | 52.90 | +0.18 | +0.34 | 52.85 | 52.89 | 52.23 | 52.99 | 2.49M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 51.81 | -0.28 | -0.54 | 51.71 | 51.80 | 51.28 | 51.81 | 0.44M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.38 | +0.01 | +0.02 | 32.31 | 32.36 | 31.98 | 32.38 | 77e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.09 | -0.32 | -0.96 | 33.02 | 33.12 | 32.79 | 33.09 | 5 012.25 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.36 | -0.30 | -0.93 | 32.33 | 32.37 | 31.97 | 32.36 | 18e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.70 | -0.04 | -0.34 | 10.67 | 10.73 | 10.68 | 10.78 | 89e | |
| JPM Global Eq Prem Inc Act. | EUR | 28.09 | +0.17 | +0.59 | 28.04 | 28.10 | 27.90 | 28.11 | 47e | |
| JPM Global Eq Prem Inc Act. | EUR | 24.00 | +0.09 | +0.38 | 24.02 | 24.09 | 23.98 | 24.09 | 2.34M | |
| JPM Global Equity Multi-Fa. | EUR | 42.87 | +0.13 | +0.30 | 42.77 | 42.87 | 42.66 | 42.88 | 1.26M | |
| JPM Green Social Sust Bd U. | EUR | 112.51 | -0.36 | -0.32 | 112.28 | 112.74 | 112.51 | 112.66 | 1 921.3502 | |
| JPM Green Social Sust Bd U. | EUR | 104.19 | -0.06 | -0.05 | 104.01 | 104.44 | 104.19 | 104.67 | 313.9899 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 51.32 | -1.10 | -2.10 | 51.30 | 51.40 | 51.27 | 51.73 | 24e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 34.27 | -0.65 | -1.86 | 34.23 | 34.29 | 33.98 | 34.64 | 0.11M | |
| JPM US Equity Active UCITS. | EUR | 29.72 | +0.31 | +1.05 | 29.61 | 29.71 | 29.28 | 29.72 | 25e | |
| JPM US Gro Eq Active UCITS. | EUR | 31.42 | -0.09 | -0.27 | 31.33 | 31.47 | 31.06 | 31.42 | 7 955.2 | |
| JPM US Gro Eq Active UCITS. | EUR | 30.36 | +0.30 | +1.00 | 30.30 | 30.39 | 29.80 | 30.36 | 1 314.4472 | |
| JPM US Research Enhncd Idx. | EUR | 58.75 | +0.57 | +0.98 | 58.68 | 58.71 | 57.80 | 58.87 | 3.62M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 31.69 | +0.27 | +0.86 | 31.66 | 31.68 | 31.17 | 31.69 | 2 374.9696 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.43 | -0.12 | -0.35 | 32.41 | 32.45 | 31.89 | 32.54 | 0.85M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.11 | +0.30 | +0.94 | 32.06 | 32.10 | 31.50 | 32.11 | 23e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 54.42 | -0.15 | -0.27 | 54.38 | 54.42 | 53.71 | 54.53 | 0.47M | |
| JPM US Val Eq Active UCITS. | EUR | 29.99 | +0.26 | +0.86 | 29.97 | 30.05 | 29.65 | 30.00 | 9 560.5677 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 97.90 | -0.50 | -0.51 | 97.70 | 98.08 | 97.90 | 98.43 | 984.84 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 108.59 | +0.75 | +0.70 | 108.40 | 108.71 | 108.47 | 108.95 | 432.04 | |
| JPM USD Em Mkts Sovereign . | EUR | 97.17 | -0.66 | -0.68 | 96.96 | 97.38 | 97.13 | 97.40 | 68e | |
| JPM USD Em Mkts Sovereign . | EUR | 101.12 | +0.58 | +0.58 | 100.85 | 101.34 | 100.67 | 101.12 | 45e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 25.53 | +0.22 | +0.87 | 25.45 | 25.56 | 25.08 | 25.62 | 26e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 22.34 | +0.20 | +0.90 | 22.27 | 22.32 | 21.93 | 22.40 | 1.85M | |
| KraneShares CSI China Inte. | EUR | 19.62 | -0.30 | -1.51 | 19.58 | 19.63 | 19.43 | 19.62 | 0.35M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.756 | +0.088 | +1.02 | 8.710 | 8.802 | 8.700 | 8.868 | 10e | |
| L&G All Commodities UCITS . | EUR | 15.60 | +0.46 | +3.05 | 15.60 | 15.62 | 15.60 | 15.89 | 0.28M | |
| L&G Clean Energy UCITS ETF. | EUR | 13.53 | -0.01 | -0.10 | 13.53 | 13.55 | 13.27 | 13.58 | 1.1M | |
| L&G Clean Water UCITS ETF . | EUR | 19.18 | -0.06 | -0.30 | 19.15 | 19.17 | 19.04 | 19.24 | 1.88M | |
| L&G Cyber Security UCITS E. | EUR | 24.14 | +0.58 | +2.46 | 24.12 | 24.19 | 23.53 | 24.25 | 1.14M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 692.30 | -38.70 | -5.29 | 694.80 | 696.70 | 691.50 | 707.40 | 1.82M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.59 | +0.03 | +5.22 | 0.59 | 0.59 | 0.58 | 0.59 | 2.15M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.929 | +0.072 | +0.92 | 7.916 | 7.936 | 7.896 | 7.929 | 40e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.236 | -0.040 | -0.35 | 11.160 | 11.312 | 11.128 | 11.278 | 42e | |
| L&G Gerd Kommer Multifacto. | EUR | 13.69 | -0.01 | -0.07 | 13.66 | 13.68 | 13.55 | 13.72 | 4.47M | |
| L&G Global Brands UCITS ET. | EUR | 14.40 | -0.05 | -0.37 | 14.41 | 14.45 | 14.28 | 14.44 | 90e | |
| L&G Gold Mining UCITS ETF . | EUR | 121.60 | -0.88 | -0.72 | 121.80 | 122.12 | 119.78 | 128.80 | 9.11M | |
| L&G Healthcare Breakthroug. | EUR | 12.53 | -0.10 | -0.81 | 12.57 | 12.61 | 12.49 | 12.63 | 64e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.50 | -0.08 | -1.25 | 6.50 | 6.51 | 6.42 | 6.53 | 0.91M | |
| L&G Longer Dated All Commo. | EUR | 25.18 | +0.58 | +2.36 | 25.18 | 25.22 | 25.18 | 25.62 | 0.36M | |
| L&G Metaverse ESG Exclusio. | EUR | 23.78 | +0.02 | +0.08 | 23.67 | 23.91 | 23.33 | 23.78 | 7 538.752 | |
| LYX ESTOXX BANKS ETF | EUR | 317.55 | -11.45 | -3.48 | 318.05 | 318.40 | 314.80 | 320.35 | 9.17M | |
| Lyx Msci Disrup Etf | EUR | 15.14 | +0.05 | +0.33 | 15.09 | 15.12 | 14.89 | 15.14 | 71e | |
| Lyx Msci Future Etf | EUR | 22.82 | -0.14 | -0.61 | 22.73 | 22.78 | 22.38 | 22.82 | 0.73M | |
| Lyx Msci Millen Etf | EUR | 14.93 | -0.08 | -0.53 | 14.90 | 14.94 | 14.81 | 14.93 | 37e | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 31.85 | +0.97 | +3.12 | 31.85 | 31.88 | 31.84 | 32.75 | 2.61M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.42 | -0.09 | -3.43 | 2.40 | 2.48 | 2.40 | 2.48 | 2.15M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 108.51 | -0.04 | -0.04 | 108.52 | 108.54 | 108.49 | 108.54 | 1.34M | |
| Lyxor Smart Overnight Retu. | EUR | 100.33 | -0.24 | -0.24 | 100.53 | 100.59 | 100.33 | 100.60 | 0.76M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 31.26 | +0.96 | +3.15 | 31.17 | 31.36 | 31.26 | 31.75 | 0.29M | |
| MSCI World Information Tec. | EUR | 95.81 | +0.61 | +0.64 | 95.65 | 95.73 | 93.00 | 96.06 | 8.28M | |
| Rize Cybersecurity and Dat. | EUR | 5.93 | +0.09 | +1.54 | 5.92 | 5.95 | 5.80 | 5.98 | 1.77M | |
| 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 | 5.42 | +0.01 | +0.26 | 5.39 | 5.42 | 5.34 | 5.42 | 22e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.47 | -0.02 | -0.52 | 3.45 | 3.47 | 3.42 | 3.48 | 51e | |
| ROBO-STOX® Global Robotic. | EUR | 26.84 | +0.03 | +0.09 | 26.83 | 26.87 | 26.40 | 27.02 | 0.86M | |
| SBI TOP UCITS ETF | EUR | 2.86 | -0.24 | -7.84 | 2.93 | 3.06 | 2.86 | 3.11 | 0.31M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.15 | -0.12 | -0.23 | 51.00 | 51.16 | 50.94 | 51.26 | 0.45M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 118.77 | +0.01 | +0.01 | 118.74 | 118.81 | 118.67 | 118.82 | 1.7M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.08 | +0.17 | +0.30 | 56.01 | 56.15 | 55.96 | 56.10 | 2 911.4696 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 41.42 | -0.18 | -0.42 | 41.37 | 41.45 | 41.35 | 41.56 | 0.77M | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.24 | +0.20 | +0.84 | 24.23 | 24.27 | 24.20 | 24.27 | 49e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.50 | -0.03 | -0.08 | 30.49 | 30.70 | 30.50 | 30.66 | 10e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.58 | -0.01 | -0.02 | 50.47 | 50.66 | 50.52 | 50.66 | 44e | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.41 | -0.20 | -0.38 | 53.42 | 53.47 | 53.39 | 54.00 | 0.27M | |
| SPDR Dow Jones Global Real. | EUR | 32.64 | +0.03 | +0.09 | 32.58 | 32.63 | 32.20 | 32.64 | 0.46M | |
| SPDR Dow Jones Global Real. | EUR | 19.50 | +0.02 | +0.11 | 19.46 | 19.49 | 19.24 | 19.50 | 69e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 31.88 | -0.76 | -2.31 | 31.83 | 31.93 | 31.84 | 32.25 | 0.11M | |
| SPDR MSCI ACWI ETF | EUR | 255.00 | +0.40 | +0.16 | 254.60 | 254.85 | 251.90 | 255.45 | 9.31M | |
| 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 | 24.54 | -0.17 | -0.69 | 24.50 | 24.54 | 24.27 | 24.59 | 2.72M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 98.94 | -0.87 | -0.87 | 98.58 | 98.74 | 97.80 | 99.22 | 2.02M | |
| SPDR MSCI Emerging Markets. | EUR | 129.34 | -1.82 | -1.39 | 128.80 | 129.22 | 128.10 | 129.42 | 0.95M | |
| SPDR MSCI Emerging Markets. | EUR | 81.34 | -0.92 | -1.12 | 81.10 | 81.26 | 80.55 | 81.63 | 1.27M | |
| SPDR MSCI Europe Energy UC. | EUR | 257.45 | +8.60 | +3.46 | 257.60 | 258.00 | 255.15 | 262.65 | 1.84M | |
| SPDR MSCI Europe ETF | EUR | 388.75 | -6.35 | -1.61 | 388.80 | 389.55 | 387.90 | 390.50 | 0.1M | |
| SPDR MSCI Europe Health Ca. | EUR | 236.60 | -2.70 | -1.13 | 236.00 | 236.75 | 235.35 | 237.20 | 0.15M | |
| SPDR MSCI Europe Industria. | EUR | 440.75 | -6.75 | -1.51 | 440.15 | 441.30 | 437.55 | 442.50 | 1.22M | |
| SPDR MSCI Europe Materials. | EUR | 358.55 | -5.85 | -1.61 | 358.40 | 359.90 | 357.40 | 361.75 | 3 593.1 | |
| SPDR MSCI Europe Small Cap. | EUR | 65.15 | -1.22 | -1.84 | 65.10 | 65.20 | 64.80 | 65.59 | 4.08M | |
| SPDR MSCI Europe Utilities. | EUR | 262.2 | -1.6 | -0.59 | 261.7 | 262.3 | 259.0 | 263.5 | 1.02M | |
| SPDR MSCI Europe Value UCI. | EUR | 71.68 | -1.05 | -1.44 | 71.67 | 71.72 | 71.05 | 71.80 | 0.21M | |
| SPDR MSCI USA Small Cap Va. | EUR | 72.19 | +0.57 | +0.80 | 72.14 | 72.24 | 70.93 | 72.44 | 1.58M | |
| SPDR MSCI World Small Cap . | EUR | 118.92 | +0.50 | +0.42 | 118.80 | 118.86 | 117.40 | 119.20 | 2.34M | |
| SPDR MSCI World UCITS ETF . | EUR | 41.64 | +0.12 | +0.29 | 41.58 | 41.63 | 41.13 | 41.71 | 9.75M | |
| SPDR Refinitiv Global Conv. | EUR | 55.98 | +0.38 | +0.68 | 55.97 | 56.15 | 54.80 | 56.15 | 2.13M | |
| SPDR Russell 2000 US Small. | EUR | 65.54 | +0.71 | +1.10 | 65.52 | 65.58 | 63.93 | 65.90 | 2.86M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 94.80 | +1.14 | +1.22 | 94.76 | 94.84 | 93.04 | 95.26 | 3.14M | |
| SPDR S&P 500 ETF | EUR | 587.02 | +5.26 | +0.90 | 586.52 | 586.64 | 577.70 | 588.54 | 7.49M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 16.71 | -0.06 | -0.36 | 16.71 | 16.71 | 16.49 | 16.75 | 13.11M | |
| SPDR S&P 500 Low Volatilit. | EUR | 75.19 | +0.92 | +1.24 | 75.18 | 75.26 | 74.56 | 75.32 | 94e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 14.45 | +0.13 | +0.91 | 14.44 | 14.45 | 14.22 | 14.49 | 2.57M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.20 | -0.46 | -1.53 | 29.15 | 29.19 | 29.02 | 29.29 | 5.48M | |
| SPDR S&P Europe Defense Vi. | EUR | 11.278 | +0.104 | +0.93 | 11.230 | 11.270 | 11.198 | 11.530 | 0.69M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.58 | -0.16 | -0.47 | 33.54 | 33.59 | 33.28 | 33.63 | 2.39M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 41.23 | +0.18 | +0.43 | 41.23 | 41.28 | 41.14 | 41.45 | 0.15M | |
| SPDR S&P US Communication . | EUR | 46.28 | +0.68 | +1.49 | 46.18 | 46.22 | 45.45 | 46.29 | 0.29M | |
| SPDR S&P US Consumer Discr. | EUR | 59.59 | -0.01 | -0.02 | 59.47 | 59.53 | 58.85 | 59.70 | 0.28M | |
| SPDR S&P US Dividend Arist. | EUR | 73.44 | +0.88 | +1.21 | 73.38 | 73.47 | 72.87 | 73.59 | 2.39M | |
| SPDR S&P US Energy Select . | EUR | 38.93 | +1.64 | +4.40 | 38.93 | 38.96 | 38.50 | 40.77 | 6.12M | |
| SPDR S&P US Health Care Se. | EUR | 41.90 | +0.34 | +0.82 | 41.88 | 41.92 | 41.70 | 42.13 | 0.31M | |
| SPDR S&P US Industrial Sel. | EUR | 65.81 | +1.30 | +2.02 | 65.79 | 65.85 | 65.00 | 66.06 | 2.12M | |
| SPDR S&P US Materials Sele. | EUR | 45.27 | +0.26 | +0.57 | 45.26 | 45.32 | 44.95 | 45.55 | 0.21M | |
| SPDR S&P US Technology Sel. | EUR | 124.02 | +0.98 | +0.80 | 123.86 | 123.94 | 120.38 | 124.42 | 1.37M | |
| SPDR S&P US Utilities Sele. | EUR | 50.85 | +0.43 | +0.85 | 50.82 | 50.86 | 50.32 | 51.09 | 0.15M | |
| SPDR STOXX Europe 600 SRI . | EUR | 36.89 | -0.72 | -1.91 | 36.81 | 36.87 | 36.76 | 37.07 | 2.04M | |
| Sprott Junior Uranium Mine. | EUR | 10.622 | +0.324 | +3.15 | 10.628 | 10.842 | 10.234 | 10.828 | 1.89M | |
| Sprott Pure Play Copper Mi. | EUR | 21.13 | -0.22 | -1.01 | 20.99 | 21.16 | 20.85 | 21.51 | 0.65M | |
| Sprott Uranium Miners UCIT. | EUR | 15.38 | +0.65 | +4.43 | 15.35 | 15.45 | 14.56 | 15.49 | 1.76M | |
| SRC SX OPT AUTO ETF | EUR | 436.20 | -20.25 | -4.44 | 435.75 | 437.15 | 436.20 | 443.40 | 7 503.8 | |
| Strategy of SPDR S&P US Fi. | EUR | 51.64 | +0.26 | +0.51 | 51.61 | 51.66 | 50.62 | 51.82 | 0.63M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 110.68 | +1.14 | +1.04 | 110.58 | 110.72 | 109.84 | 110.70 | 0.43M | |
| UBS (Lux) Fund Solutions . | EUR | 6.18 | -0.13 | -1.98 | 6.16 | 6.18 | 6.12 | 6.18 | 0.54M | |
| UBS Core MSCI World UCITS . | EUR | 35.47 | +0.13 | +0.36 | 35.42 | 35.45 | 35.04 | 35.53 | 5.1M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 136.62 | -2.54 | -1.83 | 136.48 | 136.62 | 135.64 | 136.72 | 0.53M | |
| UBS ETF-MSCI USA Socially . | EUR | 218.55 | +1.30 | +0.60 | 218.40 | 218.50 | 215.10 | 219.30 | 0.92M | |
| UBS ETF-MSCI USA Socially . | EUR | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | |||
| UBS Euro Eq Def Put Write . | EUR | 154.7 | -0.7 | -0.45 | 154.5 | 154.8 | 154.0 | 155.1 | 0.39M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 108.62 | -0.22 | -0.20 | 108.50 | 108.74 | 108.00 | 108.62 | 1 188.0198 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.43 | +0.03 | +0.40 | 8.42 | 8.44 | 8.43 | 8.49 | 0.12M | |
| UBS LFS MSCI China Univers. | EUR | 9.28 | -0.08 | -0.89 | 9.27 | 9.28 | 9.22 | 9.30 | 0.11M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 132.45 | -1.55 | -1.15 | 132.40 | 132.57 | 131.63 | 133.51 | 7.94M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.13 | -0.33 | -1.47 | 22.15 | 22.17 | 22.10 | 22.38 | 52e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.09 | -0.08 | -0.62 | 13.06 | 13.12 | 13.06 | 13.14 | 41e | |
| UBS Solactive Global Pure . | EUR | 58.32 | -0.22 | -0.38 | 58.34 | 58.66 | 57.41 | 61.52 | 18.74M | |
| UBS Solactive USLstdGld&Sl. | EUR | 20.84 | -0.35 | -1.63 | 20.78 | 21.09 | 20.84 | 22.17 | 0.92M | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.09 | +0.16 | +0.97 | 16.91 | 17.33 | 17.02 | 17.40 | 43e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 106.42 | +2.70 | +2.60 | 105.36 | 107.98 | 106.40 | 107.96 | 0.78M | |
| VanEck Crypto and Blckchn . | EUR | 9.97 | +0.46 | +4.86 | 9.96 | 10.01 | 9.24 | 10.08 | 2.37M | |
| VanEck Defense UCITS ETF U. | EUR | 61.51 | +2.52 | +4.27 | 61.40 | 61.51 | 61.20 | 62.64 | 34.71M | |
| VanEck Global Mining UCITS. | EUR | 63.06 | -0.43 | -0.68 | 63.13 | 63.49 | 62.76 | 65.25 | 7.12M | |
| VanEck Global Real Estate . | EUR | 41.46 | -0.14 | -0.34 | 41.46 | 41.57 | 41.19 | 41.54 | 0.43M | |
| VanEck Gold Miners UCITS E. | EUR | 109.58 | -0.36 | -0.33 | 109.70 | 110.04 | 108.06 | 116.30 | 18.66M | |
| VanEck Morningstar US Sust. | EUR | 55.01 | +0.11 | +0.20 | 54.97 | 55.04 | 54.46 | 55.22 | 1.13M | |
| VanEck Morningstar US Wide. | EUR | 22.01 | +0.11 | +0.48 | 21.98 | 22.04 | 21.87 | 22.07 | 54e | |
| VanEck Ms Developed Market. | EUR | 52.67 | -0.13 | -0.25 | 52.60 | 52.71 | 52.51 | 53.08 | 9.9M | |
| VanEck Oil Services UCITS . | EUR | 27.76 | +0.40 | +1.46 | 27.76 | 27.87 | 27.00 | 29.37 | 6.55M | |
| VanEck Quantum Computing U. | EUR | 21.10 | +0.05 | +0.24 | 21.07 | 21.18 | 20.59 | 21.22 | 0.85M | |
| VanEck Rare Earth and Stra. | EUR | 17.09 | +0.57 | +3.44 | 16.95 | 17.07 | 16.51 | 17.09 | 8.6M | |
| VanEck Sustainable Future . | EUR | 19.39 | -0.09 | -0.45 | 19.31 | 19.45 | 19.33 | 19.52 | 0.13M | |
| VanEck Uranium and Nuclear. | EUR | 56.84 | +1.12 | +2.01 | 56.83 | 56.94 | 54.68 | 57.22 | 8.98M | |
| VanEck Vectors Em Mkts Hig. | EUR | 117.15 | +0.90 | +0.77 | 116.70 | 117.58 | 116.38 | 117.28 | 4 797.5617 | |
| VanEck Vectors Hydrogen Ec. | EUR | 6.70 | -0.02 | -0.22 | 6.64 | 6.67 | 6.48 | 6.70 | 0.24M | |
| VanEck Vectors Junior Gold. | EUR | 119.54 | -0.44 | -0.37 | 119.82 | 120.40 | 118.32 | 127.24 | 15.87M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 60.65 | -0.15 | -0.25 | 60.55 | 60.62 | 59.27 | 60.98 | 16M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.85 | -0.09 | -0.27 | 31.80 | 31.86 | 31.75 | 31.94 | 0.45M | |
| VanEck Vectors VideoGaming. | EUR | 52.28 | -0.32 | -0.61 | 52.13 | 52.22 | 51.69 | 52.32 | 0.91M | |
| Vanguard ESG Global All Ca. | EUR | 6.77 | - | -0.01 | 6.75 | 6.77 | 6.67 | 6.78 | 0.62M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.37 | -0.10 | -0.39 | 24.34 | 24.37 | 24.34 | 24.47 | 0.92M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 53.84 | -0.39 | -0.72 | 53.79 | 53.86 | 53.59 | 53.96 | 1.05M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 65.17 | -0.50 | -0.76 | 65.11 | 65.19 | 64.81 | 65.49 | 0.44M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 49.73 | -0.44 | -0.88 | 49.70 | 49.90 | 49.60 | 49.88 | 42e | |
| Vanguard FTSE All-World UC. | EUR | 146.42 | +0.18 | +0.12 | 146.24 | 146.42 | 144.76 | 146.74 | 22.08M | |
| Vanguard FTSE All-World UC. | EUR | 150.02 | +0.20 | +0.13 | 149.86 | 149.90 | 148.24 | 150.32 | 60.01M | |
| Vanguard FTSE Developed Eu. | EUR | 56.88 | -0.92 | -1.59 | 56.82 | 56.95 | 56.69 | 57.13 | 2.25M | |
| Vanguard FTSE Developed Eu. | EUR | 48.25 | -0.83 | -1.68 | 48.21 | 48.26 | 48.09 | 48.48 | 2.76M | |
| Vanguard FTSE Developed Wo. | EUR | 118.40 | +0.32 | +0.27 | 118.16 | 118.32 | 116.96 | 118.52 | 3.37M | |
| Vanguard FTSE Developed Wo. | EUR | 113.0 | +0.2 | +0.21 | 112.9 | 113.1 | 111.9 | 113.2 | 8.09M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 44.20 | -0.61 | -1.36 | 44.03 | 44.14 | 43.75 | 44.39 | 4.98M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 34.99 | -0.48 | -1.34 | 34.89 | 35.02 | 34.65 | 35.19 | 1.54M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 57.08 | -1.07 | -1.84 | 57.03 | 57.16 | 56.92 | 57.33 | 0.46M | |
| Vanguard FTSE Emerging Mar. | EUR | 71.52 | -0.61 | -0.85 | 71.39 | 71.57 | 71.01 | 71.69 | 1.86M | |
| Vanguard FTSE Emerging Mkt. | EUR | 67.80 | -0.54 | -0.79 | 67.61 | 67.74 | 67.33 | 67.97 | 2.61M | |
| Vanguard FTSE Japan UCITS . | EUR | 39.52 | -0.76 | -1.89 | 39.44 | 39.51 | 39.17 | 39.79 | 0.21M | |
| Vanguard FTSE Japan UCITS . | EUR | 42.27 | -0.81 | -1.87 | 42.21 | 42.26 | 41.94 | 42.56 | 0.31M | |
| Vanguard FTSE North Americ. | EUR | 147.42 | +1.38 | +0.94 | 147.30 | 147.34 | 145.22 | 147.82 | 2.31M | |
| Vanguard FTSE North Americ. | EUR | 143.48 | +1.36 | +0.96 | 143.32 | 143.40 | 141.30 | 143.72 | 0.72M | |
| Vanguard Global Aggregate . | EUR | 24.04 | -0.12 | -0.48 | 24.02 | 24.05 | 24.02 | 24.20 | 4.62M | |
| Vanguard LifeStrategy 60% . | EUR | 34.97 | -0.09 | -0.24 | 34.92 | 35.00 | 34.81 | 35.03 | 0.7M | |
| Vanguard LifeStrategy 80% . | EUR | 40.35 | -0.18 | -0.44 | 40.36 | 40.47 | 40.15 | 40.50 | 0.86M | |
| Vanguard S&P 500 UCITS ETF | EUR | 111.34 | +0.99 | +0.89 | 111.27 | 111.30 | 109.56 | 111.64 | 8.28M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 112.95 | +1.05 | +0.93 | 112.83 | 112.86 | 111.10 | 113.21 | 9.56M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.85 | -0.10 | -0.49 | 20.82 | 20.85 | 20.83 | 20.93 | 62e | |
| Vanguard US Treasury 0-1Y . | EUR | 50.06 | +0.60 | +1.22 | 50.02 | 50.08 | 49.81 | 50.09 | 1.2M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.68 | +0.55 | +1.05 | 52.61 | 52.70 | 52.49 | 52.74 | 27e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.43 | +0.44 | +1.04 | 42.41 | 42.46 | 42.28 | 42.45 | 79e | |
| Vanguard USD Corporate Bon. | EUR | 41.14 | +0.23 | +0.56 | 41.10 | 41.17 | 41.11 | 41.26 | 0.14M | |
| Vanguard USD Corporate Bon. | EUR | 52.95 | +0.42 | +0.80 | 52.82 | 52.93 | 52.72 | 53.09 | 50e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.95 | +0.20 | +0.53 | 37.93 | 38.05 | 37.79 | 38.02 | 0.31M | |
| Vanguard USD Treasury Bond. | EUR | 18.70 | +0.15 | +0.79 | 18.69 | 18.71 | 18.66 | 18.81 | 73e | |
| Vanguard USD Treasury Bond. | EUR | 23.57 | +0.19 | +0.79 | 23.56 | 23.58 | 23.54 | 23.61 | 85e | |
| Vanguard USD Treasury Bond. | EUR | 25.85 | -0.10 | -0.39 | 25.82 | 25.84 | 25.84 | 26.12 | 0.31M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 86.65 | -0.22 | -0.25 | 86.65 | 86.72 | 86.28 | 86.86 | 2.61M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 76.54 | -0.19 | -0.25 | 76.51 | 76.58 | 76.23 | 76.70 | 10.43M | |
| WisdomTree Artificial Inte. | EUR | 75.24 | -0.08 | -0.11 | 75.13 | 75.22 | 73.56 | 75.64 | 1.1M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.11 | +0.06 | +0.08 | 77.80 | 78.40 | 77.55 | 78.24 | 0.15M | |
| WisdomTree Battery Solutio. | EUR | 43.92 | -0.29 | -0.66 | 43.85 | 43.99 | 43.16 | 44.08 | 0.13M | |
| WisdomTree Blockchain UCIT. | EUR | 43.45 | +1.42 | +3.37 | 43.27 | 43.68 | 40.92 | 43.89 | 87e | |
| Wisdomtree Carbon ETF | EUR | 22.13 | +0.14 | +0.62 | 22.05 | 22.11 | 21.81 | 22.17 | 88e | |
| WisdomTree Cloud Computing. | EUR | 23.07 | +0.66 | +2.95 | 23.03 | 23.07 | 22.19 | 23.30 | 0.88M | |
| WisdomTree Cybersecurity U. | EUR | 20.73 | +0.80 | +4.01 | 20.57 | 20.61 | 19.99 | 20.76 | 0.49M | |
| WisdomTree Em Mkts Equity . | EUR | 15.38 | -0.15 | -0.99 | 15.39 | 15.44 | 15.30 | 15.49 | 0.25M | |
| WisdomTree Em Mkts Equity . | EUR | 29.28 | -0.17 | -0.58 | 29.26 | 29.37 | 29.02 | 29.34 | 0.15M | |
| WisdomTree Europe Defence . | EUR | 34.47 | +0.12 | +0.35 | 34.50 | 34.56 | 34.30 | 35.46 | 27.19M | |
| WisdomTree Europe Equity I. | EUR | 15.71 | -0.28 | -1.75 | 15.78 | 15.79 | 15.71 | 15.83 | 0.41M | |
| WisdomTree Eurozone Qualit. | EUR | 27.32 | -0.76 | -2.69 | 27.21 | 27.27 | 27.15 | 27.32 | 14e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.86 | -0.38 | -1.33 | 27.80 | 27.90 | 27.86 | 28.18 | 70e | |
| WisdomTree Global Qual Div. | EUR | 40.56 | -0.06 | -0.14 | 40.50 | 40.56 | 40.17 | 40.56 | 0.47M | |
| WisdomTree Global Quality . | EUR | 34.24 | -0.03 | -0.07 | 34.20 | 34.24 | 33.92 | 34.24 | 0.27M | |
| WisdomTree Gold ETC | EUR | 44.82 | +0.85 | +1.92 | 45.02 | 45.06 | 44.82 | 45.79 | 0.13M | |
| WisdomTree Japan Equity UC. | EUR | 52.27 | -1.09 | -2.04 | 52.27 | 52.31 | 51.93 | 52.91 | 0.35M | |
| WisdomTree Japan Equity UC. | EUR | 44.54 | -0.46 | -1.02 | 44.47 | 44.63 | 44.38 | 44.91 | 82e | |
| WisdomTree Natural Gas ETC | EUR | 4.99 | +0.18 | +3.75 | 4.97 | 4.99 | 4.95 | 5.18 | 2.87M | |
| WisdomTree New Economy Rea. | EUR | 26.00 | +0.23 | +0.87 | 25.92 | 26.03 | 25.50 | 26.03 | 8 367.5072 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 57.40 | -0.60 | -1.03 | 57.50 | 58.35 | 57.26 | 58.70 | 2.79M | |
| WisdomTree Sugar ETC | EUR | 8.16 | +0.20 | +2.51 | 8.16 | 8.18 | 8.10 | 8.18 | 85e | |
| WisdomTree Uranium and Nuc. | EUR | 58.31 | +1.46 | +2.57 | 58.21 | 59.57 | 56.00 | 58.97 | 1.09M | |
| WisdomTree US Quality Div . | EUR | 47.08 | +0.44 | +0.93 | 47.05 | 47.15 | 46.66 | 47.25 | 1.1M | |
| WisdomTree US Quality Grow. | EUR | 30.86 | +0.22 | +0.72 | 30.80 | 30.93 | 29.95 | 30.86 | 25e | |
| Wisdomtree Zinc ETC | EUR | 9.65 | +0.13 | +1.41 | 9.65 | 9.68 | 9.65 | 9.71 | 3 096 | |
| Xtrackers Artific Intellig. | EUR | 152.68 | +0.90 | +0.59 | 152.44 | 152.54 | 149.44 | 153.10 | 18.5M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 114.64 | -1.56 | -1.34 | 114.18 | 114.62 | 112.92 | 114.64 | 0.95M | |
| Xtrackers Bloomberg Commod. | EUR | 25.47 | +0.15 | +0.59 | 25.46 | 25.52 | 25.44 | 25.97 | 52e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 17.40 | +0.10 | +0.60 | 17.38 | 17.41 | 17.34 | 17.50 | 3.47M | |
| Xtrackers DJE US Equity Re. | EUR | 23.90 | +0.22 | +0.93 | 23.87 | 23.90 | 23.50 | 23.90 | 10e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.52 | -0.11 | -0.32 | 34.36 | 34.69 | 34.52 | 34.72 | 6 881.5394 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 104.62 | -2.72 | -2.53 | 104.72 | 104.82 | 104.40 | 105.52 | 9.43M | |
| Xtrackers Europe Defence T. | EUR | 32.58 | +0.27 | +0.84 | 32.51 | 32.57 | 32.31 | 33.03 | 0.44M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.71 | +0.05 | +1.86 | 2.70 | 2.71 | 2.68 | 2.71 | 16e | |
| Xtrackers FTSE Vietnam Swa. | EUR | 35.14 | -0.84 | -2.32 | 35.14 | 35.35 | 34.87 | 35.26 | 0.33M | |
| Xtrackers Future Mobility . | EUR | 110.38 | -0.40 | -0.36 | 109.88 | 110.16 | 109.00 | 110.38 | 0.44M | |
| Xtrackers Global Infrastru. | EUR | 33.44 | +0.03 | +0.09 | 33.42 | 33.45 | 33.25 | 33.58 | 62e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.30 | +0.06 | +0.53 | 11.30 | 11.33 | 11.28 | 11.38 | 0.26M | |
| Xtrackers Harvest FTSE Chi. | EUR | 30.03 | +0.13 | +0.43 | 29.93 | 30.13 | 30.03 | 30.38 | 19e | |
| Xtrackers Harvest MSCI Chi. | EUR | 30.26 | -0.17 | -0.54 | 30.19 | 30.31 | 30.05 | 30.39 | 47e | |
| Xtrackers II EUR High Yiel. | EUR | 23.94 | -0.17 | -0.69 | 23.98 | 24.03 | 23.94 | 24.14 | 1.04M | |
| Xtrackers II EUR Overnight. | EUR | 148.53 | - | -0.01 | 148.51 | 148.53 | 148.50 | 148.55 | 33.11M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.78 | -0.12 | -0.25 | 47.77 | 47.78 | 47.43 | 47.91 | 0.21M | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.23 | -0.33 | -0.13 | 244.55 | 245.25 | 244.56 | 246.00 | 0.11M | |
| Xtrackers II Eurozone Gov . | EUR | 174.39 | -0.30 | -0.17 | 174.40 | 174.50 | 174.39 | 174.69 | 0.48M | |
| Xtrackers II Eurozone Gov . | EUR | 281.29 | -2.09 | -0.74 | 281.21 | 281.74 | 281.11 | 283.48 | 33e | |
| Xtrackers II Eurozone Gov . | EUR | 259.45 | -2.56 | -0.98 | 259.49 | 259.96 | 259.45 | 261.99 | 0.13M | |
| Xtrackers II Eurozone Gov . | EUR | 238.85 | -1.14 | -0.48 | 238.87 | 239.03 | 238.85 | 239.79 | 0.66M | |
| Xtrackers II Eurozone Gove. | EUR | 226.09 | -1.06 | -0.47 | 225.96 | 226.05 | 225.81 | 226.95 | 1.65M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 85.37 | +0.36 | +0.43 | 85.27 | 85.45 | 84.91 | 85.37 | 11e | |
| Xtrackers II Germany Gover. | EUR | 177.63 | -0.52 | -0.29 | 177.41 | 177.55 | 177.37 | 178.10 | 0.58M | |
| Xtrackers II Glbal Governm. | EUR | 212.61 | -0.84 | -0.39 | 212.61 | 213.07 | 212.61 | 213.96 | 0.29M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 222.51 | -0.33 | -0.15 | 221.98 | 223.03 | 222.07 | 223.65 | 0.37M | |
| Xtrackers II Global InfL-L. | EUR | 22.60 | +0.04 | +0.17 | 22.50 | 22.71 | 22.48 | 22.69 | 28e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 147.05 | -0.74 | -0.50 | 146.98 | 147.18 | 147.05 | 147.55 | 37e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 183.83 | -0.94 | -0.51 | 183.83 | 183.98 | 183.83 | 184.67 | 1.38M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II USD Overnight. | EUR | 180.89 | +2.19 | +1.23 | 180.79 | 180.92 | 179.90 | 180.89 | 0.12M | |
| Xtrackers LPX Private Equi. | EUR | 107.22 | -0.60 | -0.56 | 107.02 | 107.22 | 105.38 | 107.40 | 0.45M | |
| Xtrackers MSCI AC World ES. | EUR | 44.90 | +0.11 | +0.23 | 44.77 | 44.89 | 44.28 | 44.92 | 4.11M | |
| Xtrackers MSCI Africa Top . | EUR | 9.70 | -0.38 | -3.72 | 9.70 | 9.77 | 9.66 | 10.12 | 0.32M | |
| Xtrackers MSCI China UCITS. | EUR | 16.64 | -0.07 | -0.43 | 16.60 | 16.63 | 16.47 | 16.66 | 0.75M | |
| Xtrackers MSCI China UCITS. | EUR | 8.38 | -0.04 | -0.45 | 8.36 | 8.38 | 8.33 | 8.38 | 0.23M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 64.42 | -1.46 | -2.22 | 64.41 | 64.49 | 64.24 | 64.70 | 1.65M | |
| Xtrackers MSCI Eu Inform T. | EUR | 90.59 | -1.27 | -1.38 | 90.40 | 90.52 | 90.05 | 91.78 | 53e | |
| Xtrackers MSCI Europe Cons. | EUR | 148.24 | -3.70 | -2.44 | 148.02 | 148.54 | 148.24 | 149.64 | 0.14M | |
| Xtrackers MSCI Europe Heal. | EUR | 233.90 | -2.00 | -0.85 | 233.10 | 233.85 | 232.50 | 234.40 | 0.22M | |
| Xtrackers MSCI Europe Smal. | EUR | 70.98 | -0.89 | -1.24 | 70.84 | 71.01 | 70.38 | 71.35 | 9.79M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 32.48 | +0.07 | +0.22 | 32.44 | 32.50 | 32.45 | 32.59 | 16e | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.56 | +0.01 | +0.02 | 30.51 | 30.60 | 29.88 | 30.66 | 55e | |
| Xtrackers MSCI India Swap . | EUR | 16.75 | -0.28 | -1.62 | 16.78 | 16.83 | 16.73 | 16.86 | 0.62M | |
| Xtrackers Msci Innovation . | EUR | 41.44 | +0.17 | +0.41 | 41.36 | 41.45 | 41.00 | 41.64 | 8 851.2754 | |
| Xtrackers MSCI Japan ESG U. | EUR | 26.10 | -0.75 | -2.78 | 26.10 | 26.18 | 25.93 | 26.29 | 1.62M | |
| Xtrackers MSCI Japan UCITS. | EUR | 95.95 | -1.93 | -1.97 | 95.73 | 95.92 | 95.02 | 96.70 | 9.25M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.45 | -0.22 | -1.72 | 12.45 | 12.54 | 12.42 | 12.57 | 97e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 8.03 | -0.05 | -0.56 | 8.02 | 8.03 | 8.02 | 8.10 | 0.83M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 58.12 | +0.76 | +1.32 | 58.06 | 58.28 | 58.03 | 58.38 | 83e | |
| Xtrackers Msci Next Genera. | EUR | 52.63 | +0.47 | +0.90 | 52.48 | 52.63 | 51.55 | 52.63 | 95e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 51.68 | -0.58 | -1.11 | 51.81 | 51.87 | 51.50 | 51.98 | 0.93M | |
| Xtrackers MSCI Philippines. | EUR | 1.39 | -0.05 | -3.24 | 1.39 | 1.40 | 1.39 | 1.41 | 90e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 63.06 | +0.52 | +0.83 | 63.01 | 63.05 | 61.88 | 63.22 | 2.81M | |
| Xtrackers MSCI USA Health . | EUR | 54.37 | +0.44 | +0.82 | 54.35 | 54.43 | 54.10 | 55.00 | 0.2M | |
| Xtrackers MSCI USA UCITS E. | EUR | 172.58 | +1.73 | +1.01 | 172.33 | 172.45 | 169.73 | 172.99 | 1.74M | |
| Xtrackers MSCI USA UCITS E. | EUR | 137.12 | -0.29 | -0.21 | 136.96 | 137.02 | 135.20 | 137.38 | 1.54M | |
| Xtrackers MSCI World Energ. | EUR | 58.70 | +2.38 | +4.23 | 58.68 | 58.75 | 58.11 | 60.65 | 15.1M | |
| Xtrackers MSCI World ESG U. | EUR | 43.67 | +0.11 | +0.24 | 43.62 | 43.66 | 42.97 | 43.78 | 6.7M | |
| Xtrackers MSCI World ex US. | EUR | 37.70 | -0.48 | -1.26 | 37.67 | 37.73 | 37.52 | 37.81 | 12.02M | |
| Xtrackers MSCI World Finan. | EUR | 36.46 | -0.19 | -0.52 | 36.42 | 36.46 | 35.83 | 36.51 | 1.7M | |
| Xtrackers MSCI World Healt. | EUR | 51.35 | +0.13 | +0.25 | 51.29 | 51.37 | 51.04 | 51.58 | 2.09M | |
| Xtrackers MSCI World High . | EUR | 25.03 | +0.07 | +0.26 | 25.01 | 25.04 | 24.74 | 25.08 | 77e | |
| Xtrackers MSCI World Indus. | EUR | 74.56 | +0.46 | +0.62 | 74.43 | 74.55 | 73.82 | 74.70 | 1.86M | |
| Xtrackers MSCI World Momen. | EUR | 71.97 | -0.04 | -0.06 | 71.93 | 71.99 | 71.16 | 72.17 | 3.49M | |
| Xtrackers MSCI World Quali. | EUR | 72.24 | +0.25 | +0.35 | 72.15 | 72.22 | 71.35 | 72.42 | 3.09M | |
| Xtrackers MSCI World UCITS. | EUR | 124.59 | +0.45 | +0.36 | 124.43 | 124.54 | 123.00 | 124.88 | 23.52M | |
| Xtrackers MSCI World Utili. | EUR | 43.20 | +0.14 | +0.33 | 43.15 | 43.18 | 42.84 | 43.25 | 1.58M | |
| Xtrackers MSCI World Value. | EUR | 57.77 | -0.49 | -0.84 | 57.74 | 57.79 | 57.34 | 57.95 | 11.06M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 56.56 | -0.30 | -0.53 | 56.43 | 56.51 | 56.04 | 56.78 | 0.29M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 43.89 | +0.25 | +0.57 | 43.86 | 43.91 | 43.77 | 44.37 | 2.39M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 49.36 | +0.46 | +0.94 | 49.26 | 49.28 | 48.35 | 49.47 | 2.48M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 32.21 | -0.66 | -2.01 | 32.15 | 32.18 | 31.90 | 32.27 | 1.51M | |
| Xtrackers Russell 2000 UCI. | EUR | 333.00 | +3.40 | +1.03 | 332.70 | 333.00 | 324.65 | 334.55 | 2.36M | |
| Xtrackers S&P 500 Equal We. | EUR | 96.25 | +0.74 | +0.77 | 96.26 | 96.34 | 95.40 | 96.55 | 8.32M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 96.21 | -0.30 | -0.31 | 96.13 | 96.17 | 94.92 | 96.40 | 0.89M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.33 | +0.10 | +0.91 | 11.32 | 11.33 | 11.16 | 11.36 | 0.78M | |
| Xtrackers S&P Select Front. | EUR | 23.83 | -0.14 | -0.58 | 23.42 | 23.83 | 23.40 | 23.84 | 0.19M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 250.60 | -3.30 | -1.30 | 250.30 | 250.65 | 249.50 | 251.85 | 0.45M | |
| Xtrackers Spain UCITS 1D E. | EUR | 41.00 | -1.21 | -2.87 | 41.02 | 41.09 | 40.86 | 41.32 | 0.8M | |
| Xtrackers Spain UCITS ETF . | EUR | 56.63 | -1.68 | -2.88 | 56.73 | 56.78 | 56.49 | 57.14 | 2.97M | |
| Xtrackers Stoxx Europe 600. | EUR | 159.30 | -2.58 | -1.59 | 159.16 | 159.40 | 158.70 | 159.96 | 6.19M | |
| Xtrackers Stoxx Global Sel. | EUR | 35.59 | +0.06 | +0.17 | 35.59 | 35.64 | 35.42 | 35.67 | 1.52M | |
| Xtrackers Switzerland UCIT. | EUR | 155.88 | -2.28 | -1.44 | 155.62 | 155.84 | 154.96 | 156.62 | 3.43M | |
| Xtrackers USD Corporate Bo. | EUR | 10.49 | -0.04 | -0.42 | 10.44 | 10.49 | 10.47 | 10.51 | 0.65M | |
| Xtrackers USD High Yield C. | EUR | 11.05 | +0.06 | +0.55 | 11.06 | 11.08 | 10.98 | 11.05 | 0.45M |
