ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| UBS Solactive USLstdGld&Sl. | 17.14 | +8.58 | |
| VanEck Gold Miners UCITS E. | 93.46 | +7.04 | |
| L&G Gold Mining UCITS ETF . | 105.00 | +6.85 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| KraneShares ICBCUBS SSE St. | 21.84 | -5.74 | |
| Invesco ChiNext 50 UCITS A. | 9.736 | -5.68 | |
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.330 | -0.060 | -0.64 | 9.306 | 9.392 | 9.312 | 9.330 | 2 378.6145 | |
| Alerian Midstream Energy D. | EUR | 18.69 | +0.08 | +0.44 | 18.31 | 18.37 | 18.64 | 18.69 | 3 645.1935 | |
| Am SP500 Climate Net Zero . | EUR | 43.34 | -0.02 | -0.03 | 43.30 | 43.33 | 43.24 | 43.36 | 0.45M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 43.25 | -0.18 | -0.41 | 43.21 | 43.24 | 43.25 | 43.45 | 0.2M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 149.76 | +0.10 | +0.07 | 149.64 | 149.76 | 149.76 | 150.22 | 0.77M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.367 | -0.025 | -0.39 | 6.358 | 6.360 | 6.367 | 6.391 | 39e | |
| Amundi DAX III UCITS ETF A. | EUR | 237.20 | -0.45 | -0.19 | 237.20 | 237.30 | 237.20 | 237.75 | 0.1M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 126.99 | -0.03 | -0.02 | 126.99 | 127.02 | 126.99 | 127.02 | 55e | |
| Amundi ETF Stoxx Europe 50. | EUR | 154.08 | +0.22 | +0.14 | 153.98 | 154.04 | 154.08 | 154.48 | 0.11M | |
| Amundi EUR Corporate Bond . | EUR | 54.48 | +0.03 | +0.05 | 54.46 | 54.48 | 54.45 | 54.48 | 74e | |
| Amundi EUR Corporate Bond . | EUR | 55.16 | - | +0.01 | 55.14 | 55.20 | 55.15 | 55.16 | 55.152 | |
| Amundi EUR Corporate Bond . | EUR | 20.19 | - | -0.10 | 20.18 | 20.19 | 20.17 | 20.22 | 0.45M | |
| Amundi Euro Gov Inflation-. | EUR | 170.56 | -0.09 | -0.05 | 170.55 | 170.68 | 170.47 | 170.73 | 56e | |
| Amundi Euro Government Bon. | EUR | 127.91 | +0.03 | +0.02 | 127.86 | 127.90 | 127.89 | 127.91 | 0.12M | |
| Amundi Euro Government Bon. | EUR | 197.30 | +0.37 | +0.19 | 197.30 | 197.43 | 196.78 | 197.38 | 59e | |
| Amundi Euro Government Bon. | EUR | 169.01 | -0.14 | -0.08 | 169.81 | 170.00 | 169.01 | 169.50 | 28e | |
| Amundi Euro Government Bon. | EUR | 121.03 | -0.14 | -0.11 | 121.77 | 121.92 | 120.85 | 121.22 | 7 269.174 | |
| Amundi Euro Government Bon. | EUR | 151.60 | +0.02 | +0.01 | 151.59 | 151.64 | 151.60 | 151.73 | 1 516.48 | |
| Amundi Euro Government Bon. | EUR | 167.77 | +0.19 | +0.11 | 167.75 | 167.82 | 167.59 | 167.83 | 23e | |
| Amundi Euro High Yield Bd . | EUR | 267.85 | -0.01 | -0.22 | 267.49 | 267.73 | 267.27 | 267.85 | 267.27 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 173.46 | -0.20 | -0.12 | 173.24 | 173.30 | 173.46 | 174.24 | 56e | |
| Amundi EURO STOXX 50 Daily. | EUR | 89.47 | -0.22 | -0.25 | 89.28 | 89.32 | 89.47 | 90.06 | 0.21M | |
| Amundi Float Rate USD Corp. | EUR | 118.84 | -0.85 | -0.71 | 118.70 | 118.84 | 118.84 | 119.80 | 0.1M | |
| Amundi FTSE Epra Europe Re. | EUR | 30.63 | -0.04 | -0.11 | 30.63 | 30.67 | 30.50 | 30.63 | 1 193.5404 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.33 | -0.02 | -0.06 | 41.32 | 41.37 | 41.33 | 41.39 | 289.653 | |
| Amundi Global BioEnergy ES. | EUR | 526.60 | +1.30 | +0.25 | 525.40 | 526.20 | 524.40 | 528.50 | 83e | |
| Amundi Global Hydrogen ESG. | EUR | 706.30 | -7.30 | -1.02 | 703.30 | 704.30 | 706.30 | 709.90 | 51e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 230.73 | +0.24 | +0.10 | 230.85 | 230.96 | 230.57 | 230.96 | 61e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 516.20 | +0.40 | +0.08 | 513.30 | 513.90 | 512.70 | 516.20 | 0.71M | |
| 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 | 54.14 | +0.03 | +0.05 | 54.11 | 54.14 | 54.10 | 54.18 | 0.16M | |
| Amundi Index Euro Corp SRI. | EUR | 46.58 | - | -0.01 | 46.57 | 46.61 | 46.58 | 46.61 | 38e | |
| Amundi Index FTSE EPRA NAR. | EUR | 56.28 | -0.19 | -0.34 | 56.23 | 56.30 | 56.28 | 56.39 | 16e | |
| Amundi Index MSCI Emerg Mk. | EUR | 68.75 | -0.14 | -0.20 | 68.67 | 68.81 | 68.75 | 69.29 | 1.25M | |
| Amundi Index MSCI EMU SRI . | EUR | 110.10 | +0.18 | +0.16 | 109.52 | 109.60 | 110.02 | 110.10 | 0.13M | |
| Amundi Index Msci Europe E. | EUR | 447.60 | -0.35 | -0.08 | 447.25 | 447.50 | 447.05 | 449.00 | 0.23M | |
| Amundi Index MSCI Japan SR. | EUR | 51.82 | +0.12 | +0.23 | 51.64 | 51.69 | 51.51 | 51.82 | 45e | |
| Amundi Index US Corp SRI U. | EUR | 53.51 | -0.02 | -0.04 | 53.41 | 53.50 | 53.51 | 53.58 | 2 248.3398 | |
| Amundi LevDax Daily (2x) l. | EUR | 21.62 | -0.07 | -0.30 | 21.58 | 21.64 | 21.61 | 21.70 | 59e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.40 | +0.01 | +0.06 | 15.34 | 15.35 | 15.37 | 15.44 | 0.21M | |
| Amundi MSCI China A UCITS . | EUR | 168.86 | -4.32 | -2.49 | 168.12 | 168.56 | 168.26 | 168.86 | 11e | |
| Amundi MSCI China ESG Lead. | EUR | 102.98 | +0.04 | +0.04 | 103.30 | 103.58 | 102.84 | 103.24 | 205.82 | |
| Amundi MSCI China UCITS ET. | EUR | 18.18 | +0.01 | +0.06 | 18.16 | 18.18 | 18.10 | 18.18 | 61e | |
| Amundi MSCI Digital Econom. | EUR | 20.82 | -0.23 | -1.07 | 20.71 | 20.76 | 20.82 | 20.99 | 16e | |
| Amundi MSCI Eastern Europe. | EUR | 47.78 | +0.84 | +1.78 | 47.66 | 47.76 | 46.64 | 47.78 | 1.54M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 56.28 | -0.06 | -0.11 | 56.22 | 56.28 | 56.26 | 56.96 | 0.66M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 56.72 | +0.27 | +0.48 | 56.55 | 56.70 | 56.54 | 57.06 | 2.23M | |
| Amundi MSCI Emerging Asia . | EUR | 16.29 | -0.01 | -0.04 | 16.25 | 16.26 | 16.29 | 16.49 | 0.9M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 39.54 | +0.05 | +0.13 | 39.49 | 39.53 | 39.48 | 40.05 | 5.19M | |
| Amundi MSCI Emerging Marke. | EUR | 20.40 | +0.27 | +1.32 | 20.38 | 20.40 | 20.04 | 20.43 | 1.96M | |
| Amundi MSCI Emerging Marke. | EUR | 7.50 | +0.01 | +0.10 | 7.50 | 7.50 | 7.49 | 7.58 | 1.5M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.39 | +0.06 | +0.14 | 42.34 | 42.37 | 42.29 | 42.42 | 0.13M | |
| Amundi MSCI Europe SRI UCI. | EUR | 92.09 | -0.06 | -0.07 | 92.08 | 92.12 | 92.00 | 92.48 | 0.35M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.91 | - | -0.14 | 2.90 | 2.91 | 2.89 | 2.91 | 0.15M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.66 | -0.22 | -0.97 | 22.62 | 22.64 | 22.47 | 22.78 | 0.69M | |
| Amundi MSCI Korea UCITS ET. | EUR | 167.2 | +0.2 | +0.10 | 167.2 | 167.6 | 167.2 | 172.0 | 6.75M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 717.20 | +1.30 | +0.18 | 717.40 | 717.90 | 715.40 | 717.20 | 0.19M | |
| Amundi MSCI Semicond ESG S. | EUR | 106.84 | -2.26 | -2.07 | 106.30 | 106.42 | 106.84 | 110.10 | 3.82M | |
| Amundi MSCI Switzerland UC. | EUR | 14.17 | +0.11 | +0.80 | 14.21 | 14.22 | 14.09 | 14.17 | 29e | |
| Amundi MSCI Switzerland UC. | EUR | 14.12 | +0.06 | +0.46 | 14.21 | 14.22 | 14.08 | 14.12 | 6 252.2805 | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.65 | - | -0.04 | 4.63 | 4.64 | 4.61 | 4.65 | 84e | |
| Amundi MSCI USA Daily (2x). | EUR | 31.26 | -0.38 | -1.20 | 31.25 | 31.28 | 31.26 | 31.62 | 0.87M | |
| Amundi Msci Usa Mega Cap U. | EUR | 11.75 | -0.08 | -0.64 | 11.74 | 11.75 | 11.75 | 11.80 | 5 332.684 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 124.20 | +1.00 | +0.81 | 123.58 | 123.66 | 122.84 | 124.26 | 0.61M | |
| Amundi MSCI Water ESG Scre. | EUR | 70.52 | -0.08 | -0.11 | 70.62 | 70.72 | 70.25 | 70.53 | 0.2M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.518 | -0.008 | -0.14 | 5.506 | 5.514 | 5.503 | 5.543 | 0.51M | |
| Amundi MSCI World ESG Lead. | EUR | 114.64 | +0.02 | +0.02 | 114.20 | 114.28 | 114.38 | 114.80 | 67e | |
| Amundi MSCI World ex USA U. | EUR | 12.22 | -0.02 | -0.13 | 12.20 | 12.21 | 12.18 | 12.23 | 0.15M | |
| Amundi MSCI World Financia. | EUR | 407.45 | -2.75 | -0.67 | 408.05 | 408.45 | 407.45 | 409.70 | 48e | |
| Amundi MSCI World III - UC. | EUR | 121.42 | -0.46 | -0.38 | 121.36 | 121.41 | 121.42 | 121.80 | 1.53M | |
| Amundi MSCI World Informat. | EUR | 1 166.80 | -18.00 | -1.52 | 1 163.60 | 1 164.60 | 1 166.40 | 1 186.00 | 1.65M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 159.26 | -0.77 | -0.48 | 159.26 | 159.29 | 159.25 | 160.06 | 2.85M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.38 | -0.17 | -1.78 | 9.36 | 9.37 | 9.37 | 9.61 | 4.33M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 102.46 | -1.20 | -1.16 | 102.28 | 102.32 | 102.44 | 103.70 | 2.59M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 664.7 | -0.4 | -0.06 | 661.0 | 661.3 | 663.4 | 668.1 | 0.48M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 288.40 | -3.45 | -1.18 | 287.95 | 288.10 | 288.35 | 291.95 | 0.68M | |
| Amundi Prime All Country W. | EUR | 12.81 | -0.05 | -0.42 | 12.81 | 12.81 | 12.81 | 12.89 | 5.45M | |
| Amundi Prime All Country W. | EUR | 13.36 | -0.04 | -0.31 | 13.35 | 13.35 | 13.36 | 13.41 | 0.67M | |
| Amundi Prime Emerging Mark. | EUR | 25.39 | +0.03 | +0.12 | 25.30 | 25.33 | 25.28 | 25.62 | 0.44M | |
| Amundi Prime Euro Corporat. | EUR | 18.86 | +0.02 | +0.08 | 18.85 | 18.86 | 18.85 | 18.86 | 29e | |
| Amundi Prime Euro Governme. | EUR | 21.71 | - | +0.02 | 21.72 | 21.72 | 21.71 | 21.73 | 1.1M | |
| Amundi Prime Euro Govies U. | EUR | 17.87 | +0.01 | +0.07 | 17.87 | 17.87 | 17.83 | 17.87 | 0.32M | |
| Amundi Prime Europe - UCIT. | EUR | 37.21 | +0.07 | +0.18 | 37.15 | 37.20 | 37.14 | 37.27 | 0.23M | |
| Amundi Prime Europe - UCIT. | EUR | 37.52 | +0.02 | +0.05 | 37.49 | 37.51 | 37.49 | 37.54 | 3 602.2368 | |
| Amundi Prime Eurozone UCIT. | EUR | 39.36 | -0.09 | -0.22 | 39.25 | 39.32 | 39.36 | 39.61 | 0.21M | |
| Amundi Prime Eurozone UCIT. | EUR | 40.74 | -0.02 | -0.05 | 40.52 | 40.58 | 40.70 | 40.77 | 92e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 39.46 | -0.12 | -0.30 | 39.38 | 39.40 | 39.40 | 39.61 | 0.65M | |
| Amundi Prime Japan UCITS E. | EUR | 36.63 | -0.31 | -0.84 | 36.54 | 36.60 | 36.38 | 36.81 | 41e | |
| Amundi Prime Japan UCITS E. | EUR | 37.10 | -0.27 | -0.71 | 36.98 | 37.01 | 36.76 | 37.22 | 0.36M | |
| Amundi Prime US Corporates. | EUR | 18.43 | +0.05 | +0.24 | 18.40 | 18.41 | 18.39 | 18.43 | 51e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.40 | -0.05 | -0.25 | 20.29 | 20.30 | 20.39 | 20.43 | 18e | |
| Amundi Prime US Treasury U. | EUR | 17.50 | -0.02 | -0.12 | 17.46 | 17.47 | 17.50 | 17.55 | 0.16M | |
| Amundi Prime USA UCITS ETF. | EUR | 43.04 | -0.25 | -0.58 | 43.03 | 43.05 | 43.04 | 43.23 | 0.18M | |
| Amundi Russell 1000 Growth. | EUR | 528.2 | -6.0 | -1.12 | 526.2 | 526.9 | 528.2 | 532.5 | 2 645.3 | |
| Amundi Russell 2000 UCITS . | EUR | 391.05 | -2.05 | -0.52 | 390.60 | 391.00 | 391.05 | 391.60 | 0.17M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 16.54 | +0.13 | +0.79 | 16.61 | 16.62 | 16.34 | 16.54 | 0.32M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 196.20 | -0.72 | -0.37 | 195.94 | 196.00 | 196.14 | 196.76 | 0.59M | |
| Amundi S&P 500 Swap UCITS . | EUR | 181.9 | +0.5 | +0.25 | 181.8 | 181.9 | 181.3 | 181.9 | 97e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 132.27 | -0.52 | -0.39 | 132.10 | 132.15 | 132.22 | 132.90 | 0.99M | |
| Amundi S&P 500 VIX Future . | EUR | 0.66 | -0.01 | -1.58 | 0.66 | 0.66 | 0.66 | 0.67 | 0.12M | |
| Amundi S&P Gl Energy Car R. | EUR | 15.61 | +0.04 | +0.23 | 15.54 | 15.57 | 15.60 | 15.64 | 83e | |
| Amundi S&P Gl Financials E. | EUR | 20.26 | -0.07 | -0.32 | 20.20 | 20.23 | 20.16 | 20.29 | 1M | |
| Amundi S&P Gl Health Care . | EUR | 12.24 | +0.28 | +2.36 | 12.27 | 12.29 | 11.94 | 12.24 | 42e | |
| Amundi S&P Gl Info Tech ES. | EUR | 26.53 | -0.25 | -0.93 | 26.38 | 26.41 | 26.45 | 26.79 | 85e | |
| Amundi S&P Global Com Ser . | EUR | 19.56 | -0.16 | -0.79 | 19.62 | 19.66 | 19.50 | 19.58 | 1 682.3406 | |
| Amundi S&P Global Cons Dis. | EUR | 13.20 | -0.09 | -0.65 | 13.30 | 13.32 | 13.20 | 13.24 | 71e | |
| Amundi S&P Global Luxury U. | EUR | 204.60 | +1.50 | +0.74 | 204.60 | 204.95 | 202.25 | 204.70 | 0.67M | |
| Amundi S&P Global Material. | EUR | 15.65 | +0.32 | +2.09 | 15.67 | 15.68 | 15.32 | 15.65 | 0.12M | |
| Amundi S&P World Utilities. | EUR | 13.57 | -0.07 | -0.48 | 13.52 | 13.54 | 13.50 | 13.60 | 0.12M | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 73.69 | -0.78 | -1.05 | 73.63 | 73.67 | 73.65 | 74.61 | 0.43M | |
| Amundi STOXX Europe 600 Ba. | EUR | 298.2 | +5.1 | +1.74 | 297.6 | 298.3 | 293.8 | 298.2 | 2 948.222 | |
| Amundi STOXX Europe 600 Ba. | EUR | 139.30 | +3.20 | +2.35 | 139.04 | 139.18 | 136.48 | 139.52 | 0.15M | |
| Amundi STOXX Europe 600 Co. | EUR | 26.68 | +0.24 | +0.91 | 26.67 | 26.72 | 26.43 | 26.68 | 2 027.68 | |
| Amundi STOXX Europe 600 Co. | EUR | 93.25 | +0.23 | +0.25 | 93.23 | 93.32 | 92.78 | 93.25 | 2 234.2296 | |
| Amundi STOXX Europe 600 Te. | EUR | 117.48 | -1.28 | -1.08 | 117.48 | 117.54 | 117.48 | 118.76 | 0.16M | |
| Amundi Stoxx Europe 600 UC. | EUR | 321.05 | +0.05 | +0.02 | 320.95 | 321.05 | 320.60 | 322.20 | 16.97M | |
| Amundi Stoxx Europe 600 UC. | EUR | 169.10 | -0.02 | -0.01 | 168.98 | 169.10 | 169.04 | 169.32 | 31e | |
| Amundi STOXX Europe 600 Ut. | EUR | 101.50 | -0.74 | -0.72 | 101.58 | 101.68 | 101.50 | 102.46 | 70e | |
| Amundi STOXX Europe 600 Ut. | EUR | 152.70 | -0.62 | -0.40 | 152.30 | 152.58 | 152.70 | 153.62 | 6 264.5007 | |
| Amundi Stoxx Europe Defens. | EUR | 6.420 | -0.089 | -1.37 | 6.413 | 6.421 | 6.407 | 6.553 | 0.34M | |
| Amundi Stoxx Europe Select. | EUR | 25.02 | -0.03 | -0.10 | 25.00 | 25.02 | 25.00 | 25.09 | 0.24M | |
| Amundi Stoxx Global Artifi. | EUR | 139.34 | -3.18 | -2.23 | 138.58 | 138.76 | 139.34 | 142.30 | 1M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.91 | +0.03 | +0.15 | 18.80 | 18.82 | 18.82 | 18.94 | 3.3M | |
| Amundi US Treasury Bond 10. | EUR | 84.45 | +0.09 | +0.11 | 84.97 | 85.15 | 84.45 | 84.68 | 2 945.4075 | |
| Amundi US Treasury Bond 7-. | EUR | 42.48 | +0.17 | +0.39 | 42.49 | 42.51 | 42.37 | 42.48 | 0.12M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 235.88 | -0.06 | -0.03 | 235.10 | 235.32 | 235.78 | 236.21 | 4 245.84 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.44 | -0.28 | -2.86 | 9.39 | 9.41 | 9.44 | 9.65 | 0.13M | |
| ARK Genomic Revolution UCI. | EUR | 7.378 | +0.437 | +6.30 | 7.344 | 7.369 | 6.929 | 7.476 | 0.35M | |
| ARK Innovation UCITS ETF U. | EUR | 7.71 | +0.13 | +1.70 | 7.65 | 7.67 | 7.51 | 7.74 | 0.27M | |
| ARK Space & Defence Innova. | EUR | 4.795 | -0.120 | -2.44 | 4.750 | 4.768 | 4.795 | 4.911 | 55e | |
| Avantis Global Equity UCIT. | EUR | 24.71 | -0.10 | -0.40 | 24.67 | 24.70 | 24.70 | 24.83 | 0.43M | |
| Avantis Global Small Cap V. | EUR | 25.46 | -0.11 | -0.43 | 25.45 | 25.47 | 25.38 | 25.55 | 1.12M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 21.89 | -0.29 | -1.31 | 21.88 | 21.90 | 21.88 | 22.19 | 1.53M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.276 | -0.020 | -0.22 | 9.224 | 9.231 | 9.276 | 9.285 | 20e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.03 | +0.07 | +0.82 | 8.04 | 8.05 | 7.97 | 8.05 | 10e | |
| Bellevue Healthcare UCITS . | EUR | 10.380 | +0.196 | +1.92 | 10.398 | 10.428 | 10.192 | 10.380 | 1 038 | |
| BetaBuilders US Treasury B. | EUR | 91.76 | -0.09 | -0.09 | 91.56 | 91.62 | 91.76 | 91.89 | 2 202.8184 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.14 | - | -0.03 | 9.14 | 9.14 | 9.13 | 9.15 | 0.13M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.61 | +0.01 | +0.06 | 10.60 | 10.61 | 10.60 | 10.61 | 42.3964 | |
| BNP Paribas Easy EURO STOX. | EUR | 21.27 | -0.03 | -0.12 | 21.24 | 21.25 | 21.27 | 21.34 | 18e | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.53 | -0.13 | -0.39 | 33.49 | 33.50 | 33.50 | 33.66 | 1M | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.97 | +0.08 | +0.30 | 27.96 | 27.96 | 27.87 | 27.97 | 0.21M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.76 | -0.04 | -0.18 | 22.71 | 22.75 | 22.65 | 22.76 | 4 923.513 | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.24 | - | +0.01 | 16.34 | 16.37 | 16.23 | 16.24 | 2 797.756 | |
| BNPP Easy Equity Dividend . | EUR | 200.55 | -0.05 | -0.02 | 200.40 | 200.70 | 200.55 | 200.85 | 11e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.014 | +0.002 | +0.01 | 10.015 | 10.023 | 10.014 | 10.025 | 150.3 | |
| BNPP Easy Low Carbon 300 W. | EUR | 19.91 | +0.02 | +0.11 | 19.87 | 19.91 | 19.87 | 19.94 | 458.62 | |
| BNPPE Bloomberg Europe Def. | EUR | 12.12 | -0.16 | -1.30 | 12.11 | 12.12 | 12.11 | 12.37 | 0.35M | |
| Boreas S&P AI Data, Power . | EUR | 4.800 | -0.063 | -1.29 | 4.755 | 4.778 | 4.800 | 4.859 | 3 812.344 | |
| 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 | 1.44 | +0.01 | +0.75 | 1.42 | 1.46 | 1.44 | 1.47 | 3 945.876 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 71.56 | +0.27 | +0.38 | 71.29 | 71.34 | 71.23 | 72.00 | 0.29M | |
| DB X-TR DAX ETF | EUR | 243.50 | -0.35 | -0.14 | 243.40 | 243.50 | 243.35 | 244.35 | 7.93M | |
| DB X-TR SHORTDAX ETF | EUR | 8.92 | +0.01 | +0.13 | 8.92 | 8.92 | 8.90 | 8.92 | 1.37M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.07 | - | -0.04 | 5.09 | 5.09 | 5.07 | 5.07 | 0.42M | |
| db x-trackers MSCI Em Mkts. | EUR | 78.81 | +0.07 | +0.09 | 78.74 | 78.79 | 78.70 | 79.63 | 6.08M | |
| db x-trackers MSCI Korea I. | EUR | 190.52 | +0.52 | +0.27 | 190.12 | 190.54 | 190.22 | 195.76 | 6.5M | |
| db x-trackers MSCI Singapo. | EUR | 2.41 | - | -0.10 | 2.41 | 2.41 | 2.40 | 2.41 | 0.25M | |
| db x-trackers MSCI Thailan. | EUR | 24.94 | +0.04 | +0.16 | 24.95 | 24.97 | 24.93 | 25.09 | 65e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 133.58 | -0.74 | -0.55 | 133.62 | 133.65 | 133.58 | 134.40 | 1.32M | |
| DBX EU DEV RE ETF | EUR | 24.64 | -0.04 | -0.14 | 24.64 | 24.67 | 24.50 | 24.65 | 0.3M | |
| DBX GLBL SOV ETF | EUR | 216.39 | +0.17 | +0.08 | 215.97 | 216.36 | 216.08 | 216.57 | 0.13M | |
| DBX S&P500 SH ETF | EUR | 4.73 | -0.04 | -0.89 | 4.73 | 4.73 | 4.73 | 4.78 | 96e | |
| DBX S&P500 x2 ETF | EUR | 313.00 | -1.00 | -0.32 | 313.00 | 313.30 | 312.80 | 315.60 | 0.44M | |
| DBX S&P500 x2 SH ETF | EUR | 0.13 | - | -1.20 | 0.13 | 0.13 | 0.13 | 0.13 | 0.3M | |
| DBX SHORTDAX x2 ETF | EUR | 0.45 | - | +0.33 | 0.45 | 0.45 | 0.45 | 0.45 | 3.63M | |
| Defiance AI & Power Infras. | EUR | 7.290 | -0.284 | -3.75 | 7.257 | 7.299 | 7.290 | 7.632 | 0.14M | |
| Defiance Memory UCITS USD . | EUR | 5.052 | -0.173 | -3.31 | 5.030 | 5.051 | 5.031 | 5.302 | 0.87M | |
| Defiance Photonics UCITS A. | EUR | 6.570 | -0.286 | -4.17 | 6.500 | 6.520 | 6.560 | 6.981 | 0.18M | |
| Deka DAX (ausschuettend) . | EUR | 95.89 | -0.15 | -0.16 | 95.83 | 95.86 | 95.84 | 96.04 | 94e | |
| Deka DAXplus Maximum Divid. | EUR | 56.66 | +0.25 | +0.44 | 56.72 | 56.76 | 56.46 | 56.68 | 0.17M | |
| Deka Deutsche Boerse EUROG. | EUR | 94.79 | -0.11 | -0.12 | 95.11 | 95.19 | 94.79 | 95.05 | 5 692.56 | |
| Deka MDAX UCITS ETF | EUR | 295.90 | +0.30 | +0.10 | 295.65 | 295.90 | 295.00 | 296.45 | 54e | |
| Deka MSCI World UCITS ETF | EUR | 43.72 | -0.14 | -0.31 | 43.65 | 43.66 | 43.67 | 43.85 | 2.49M | |
| Deka STOXX Europe Strong . | EUR | 34.78 | +0.19 | +0.53 | 34.77 | 34.82 | 34.55 | 34.78 | 12e | |
| Dimensional-Glbl Targeted . | EUR | 26.55 | +0.05 | +0.17 | 26.48 | 26.53 | 26.40 | 26.55 | 58e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.76 | +0.06 | +0.67 | 8.73 | 8.75 | 8.65 | 8.76 | 83e | |
| ERSTE ETF GLOBAL EQUITIES . | EUR | 10.136 | -0.028 | -0.28 | 10.098 | 10.124 | 10.120 | 10.210 | 39e | |
| ERSTE ETF US EQUITIES UCIT. | EUR | 8.810 | -0.039 | -0.44 | 8.792 | 8.806 | 8.810 | 8.825 | 3 832.35 | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.27 | +0.02 | +0.52 | 4.21 | 4.34 | 4.27 | 4.33 | 7 141.365 | |
| 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 | 8.91 | +0.08 | +0.87 | 8.84 | 8.87 | 8.85 | 8.91 | 74e | |
| Fidelity Em Mkts Quality I. | EUR | 7.17 | +0.03 | +0.41 | 7.16 | 7.17 | 7.17 | 7.24 | 0.4M | |
| Fidelity Europe Quality In. | EUR | 10.10 | +0.02 | +0.22 | 10.08 | 10.11 | 10.10 | 10.11 | 83e | |
| Fidelity Europe Quality In. | EUR | 7.51 | +0.02 | +0.23 | 7.50 | 7.50 | 7.49 | 7.52 | 40e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.25 | - | +0.09 | 4.23 | 4.26 | 4.25 | 4.25 | 145.0474 | |
| Fidelity Global Quality In. | EUR | 10.22 | -0.01 | -0.08 | 10.21 | 10.22 | 10.20 | 10.22 | 0.29M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.20 | - | -0.07 | 5.19 | 5.21 | 5.20 | 5.20 | 5.2074 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.61 | - | +0.01 | 4.58 | 4.61 | 4.61 | 4.62 | 4.6169 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.44 | +0.07 | +1.02 | 6.37 | 6.39 | 6.40 | 6.44 | 66e | |
| Fidelity Sust Rs Enh Europ. | EUR | 11.10 | +0.02 | +0.14 | 11.08 | 11.09 | 11.09 | 11.11 | 22e | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.75 | -0.04 | -0.33 | 10.71 | 10.75 | 10.73 | 10.78 | 40e | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.08 | -0.08 | -1.05 | 7.06 | 7.08 | 7.03 | 7.08 | 7 294.1038 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.68 | +0.03 | +0.44 | 6.67 | 6.68 | 6.65 | 6.69 | 226.9908 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 12.01 | -0.06 | -0.46 | 11.98 | 12.00 | 11.98 | 12.03 | 94e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.51 | - | +0.01 | 4.49 | 4.52 | 4.51 | 4.52 | 9.0484 | |
| Fidelity US Quality Income. | EUR | 14.51 | -0.01 | -0.04 | 14.48 | 14.50 | 14.44 | 14.51 | 83e | |
| Fidelity US Quality Income. | EUR | 11.92 | -0.02 | -0.17 | 11.92 | 11.93 | 11.90 | 11.93 | 59e | |
| First Trust Indxx Gl Aeros. | EUR | 31.32 | -0.53 | -1.65 | 31.12 | 31.25 | 31.32 | 31.87 | 46e | |
| First Trust Nasdaq Cln Edg. | EUR | 54.30 | -0.92 | -1.67 | 54.07 | 54.16 | 54.30 | 55.47 | 1.06M | |
| Frankfurter UCITS - Modern. | EUR | 163.4 | -0.4 | -0.24 | 164.0 | 164.8 | 163.4 | 163.4 | 163.36 | |
| Franklin FTSE Brazil UCITS. | EUR | 28.85 | +0.54 | +1.89 | 28.74 | 28.83 | 28.06 | 28.90 | 0.11M | |
| Franklin FTSE China UCITS . | EUR | 25.81 | -0.02 | -0.08 | 25.79 | 25.81 | 25.72 | 25.85 | 1.51M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.89 | -0.47 | -1.58 | 28.75 | 28.84 | 28.89 | 28.89 | 23e | |
| Franklin FTSE India UCITS . | EUR | 35.71 | -0.02 | -0.04 | 35.63 | 35.71 | 35.64 | 35.84 | 0.34M | |
| Franklin FTSE Korea UCITS . | EUR | 83.20 | +0.05 | +0.06 | 83.14 | 83.36 | 83.20 | 85.70 | 13.42M | |
| Franklin Future of Food UC. | EUR | 24.79 | +0.18 | +0.71 | 24.64 | 24.77 | 24.36 | 24.79 | 369.51 | |
| Franklin Future of Health . | EUR | 26.05 | -0.03 | -0.12 | 26.64 | 26.78 | 25.96 | 26.05 | 129.475 | |
| Franklin LibertyQ AC Asia . | EUR | 36.83 | -0.02 | -0.04 | 36.77 | 36.84 | 36.81 | 37.39 | 0.61M | |
| Franklin LibertyQ Em Mkts . | EUR | 34.930 | +0.250 | +0.72 | 34.930 | 34.960 | 34.745 | 34.930 | 0.19M | |
| Franklin Metaverse UCITS E. | EUR | 46.11 | -0.47 | -1.00 | 45.75 | 46.03 | 46.11 | 46.20 | 4 893.945 | |
| Franklin U.S. Equity UCITS. | EUR | 66.83 | -0.23 | -0.34 | 66.51 | 66.64 | 66.83 | 67.07 | 1 136.2205 | |
| Future of Defence Indo-Pac. | EUR | 7.211 | +0.028 | +0.39 | 7.184 | 7.230 | 7.211 | 7.297 | 45e | |
| Future of Defence UCITS ET. | EUR | 19.20 | -0.37 | -1.88 | 19.14 | 19.17 | 19.20 | 19.65 | 1.57M | |
| Future of European Defence. | EUR | 10.82 | -0.09 | -0.86 | 10.79 | 10.81 | 10.78 | 10.98 | 0.17M | |
| Global X AI Semicnd & Quan. | EUR | 24.07 | -0.67 | -2.69 | 24.00 | 24.07 | 24.07 | 25.07 | 0.13M | |
| Global X Artificial Intell. | EUR | 24.16 | -0.24 | -0.96 | 24.07 | 24.17 | 24.16 | 24.41 | 21e | |
| Global X Blockchain UCITS . | EUR | 12.16 | -0.50 | -3.98 | 12.10 | 12.15 | 12.16 | 12.62 | 0.2M | |
| Global X Copper Miners UCI. | EUR | 58.97 | +1.34 | +2.33 | 58.92 | 58.99 | 57.78 | 59.34 | 1.9M | |
| Global X Cybersecurity UCI. | EUR | 15.58 | -0.39 | -2.44 | 15.40 | 15.46 | 15.58 | 16.11 | 61e | |
| Global X DAX Covered Call . | EUR | 14.84 | +0.03 | +0.22 | 14.78 | 14.84 | 14.80 | 14.84 | 13e | |
| Global X Defence Tech UCIT. | EUR | 26.75 | -0.41 | -1.51 | 26.70 | 26.77 | 26.75 | 27.23 | 0.31M | |
| Global X Disruptive Materi. | EUR | 21.34 | +0.06 | +0.28 | 21.47 | 21.48 | 20.97 | 21.34 | 8 245.1273 | |
| Global X E Commerce UCITS . | EUR | 12.16 | -0.10 | -0.83 | 12.34 | 12.38 | 12.16 | 12.17 | 1 399.55 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.91 | +0.07 | +0.49 | 14.91 | 14.91 | 14.86 | 15.00 | 0.1M | |
| Global X European Infra De. | EUR | 19.90 | +0.04 | +0.18 | 19.87 | 19.89 | 19.87 | 20.04 | 0.75M | |
| Global X FinTech UCITS ETF. | EUR | 7.05 | -0.08 | -1.18 | 7.11 | 7.12 | 7.05 | 7.05 | 71.5 | |
| Global X Hydrogen UCITS ET. | EUR | 8.575 | +0.040 | +0.47 | 8.542 | 8.651 | 8.545 | 8.892 | 97e | |
| Global X Lithium and Batte. | EUR | 11.51 | +0.06 | +0.51 | 11.45 | 11.46 | 11.39 | 11.52 | 0.11M | |
| Global X NASDAQ 100 Covere. | EUR | 14.40 | -0.10 | -0.68 | 14.40 | 14.42 | 14.40 | 14.54 | 0.89M | |
| Global X Robotics and AI U. | EUR | 20.80 | -0.32 | -1.49 | 20.78 | 20.79 | 20.79 | 21.01 | 0.24M | |
| Global X Silver Miners UCI. | EUR | 38.35 | +2.37 | +6.59 | 38.36 | 38.43 | 35.82 | 38.40 | 2.65M | |
| Global X Solar UCITS ETF U. | EUR | 8.65 | -0.29 | -3.26 | 8.63 | 8.70 | 8.65 | 8.71 | 48e | |
| Global X Superdividend UCI. | EUR | 8.74 | +0.06 | +0.71 | 8.73 | 8.74 | 8.66 | 8.75 | 0.97M | |
| Global X Uranium UCITS ETF. | EUR | 22.92 | +0.14 | +0.61 | 22.90 | 22.97 | 22.79 | 23.21 | 0.39M | |
| Global X US Infras Develop. | EUR | 45.90 | -0.49 | -1.06 | 45.64 | 45.71 | 45.90 | 46.26 | 16e | |
| Global X Video Games & Esp. | EUR | 11.25 | +0.03 | +0.27 | 11.23 | 11.28 | 11.23 | 11.26 | 6 744.2009 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.45 | -0.16 | -0.95 | 16.27 | 16.34 | 16.41 | 16.52 | 56e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.68 | +0.03 | +0.44 | 5.65 | 5.66 | 5.61 | 5.68 | 0.48M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 81.90 | -0.04 | -0.05 | 81.71 | 81.76 | 81.90 | 82.25 | 0.19M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.85 | -0.12 | -0.55 | 20.84 | 20.87 | 20.85 | 20.89 | 0.15M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.26 | -0.13 | -0.47 | 26.24 | 26.27 | 26.25 | 26.35 | 15e | |
| HSBC Global ESG Government. | EUR | 10.28 | +0.01 | +0.06 | 10.28 | 10.30 | 10.28 | 10.29 | 4 552.158 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.49 | -0.01 | -0.09 | 6.49 | 6.50 | 6.47 | 6.49 | 51e | |
| HSBC MSCI Emerging Markets. | EUR | 15.91 | +0.09 | +0.57 | 15.84 | 15.86 | 15.85 | 16.02 | 1.16M | |
| HSBC MSCI Indonesia UCITS . | EUR | 33.50 | -0.06 | -0.16 | 33.50 | 33.53 | 33.50 | 33.82 | 52e | |
| HSBC MSCI World UCITS ETF . | EUR | 42.92 | -0.14 | -0.33 | 42.86 | 42.88 | 42.89 | 43.09 | 2.06M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.74 | -0.12 | -0.29 | 41.67 | 41.69 | 41.74 | 41.90 | 0.27M | |
| HSBC S&P India Tech UCITS . | EUR | 15.88 | +0.02 | +0.14 | 15.85 | 15.95 | 15.88 | 15.94 | 940.0175 | |
| iClima Glo Decarbonisation. | EUR | 7.01 | -0.02 | -0.24 | 6.92 | 6.96 | 7.01 | 7.01 | 3 271.2 | |
| Inqq India Internet Ucits . | EUR | 7.557 | +0.052 | +0.69 | 7.538 | 7.580 | 7.557 | 7.584 | 2 555.4373 | |
| Invesco Artificial Intllgn. | EUR | 9.15 | -0.19 | -2.05 | 9.05 | 9.07 | 9.15 | 9.32 | 69e | |
| Invesco BBG Commodity Carb. | EUR | 6.86 | -0.02 | -0.25 | 6.87 | 6.88 | 6.86 | 6.87 | 13.726 | |
| Invesco Bloomberg Commodit. | EUR | 40.02 | +0.07 | +0.18 | 39.96 | 40.01 | 39.80 | 40.02 | 0.27M | |
| Invesco Bloomberg Commodit. | EUR | 68.20 | +0.44 | +0.65 | 68.17 | 68.28 | 67.69 | 68.20 | 11e | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.736 | -0.586 | -5.68 | 9.710 | 9.735 | 9.690 | 9.764 | 0.24M | |
| Invesco Cybersecurity UCIT. | EUR | 6.50 | -0.18 | -2.65 | 6.49 | 6.50 | 6.50 | 6.72 | 29e | |
| Invesco Defence Innovation. | EUR | 9.25 | -0.26 | -2.74 | 9.23 | 9.25 | 9.25 | 9.46 | 0.38M | |
| Invesco Elwood Global Bloc. | EUR | 146.40 | -2.90 | -1.94 | 146.20 | 146.52 | 146.14 | 148.66 | 0.3M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 614.30 | -8.40 | -1.35 | 614.50 | 614.60 | 614.30 | 623.20 | 2.31M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 429.90 | -6.15 | -1.41 | 430.10 | 430.25 | 429.90 | 436.30 | 1.24M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 504.80 | -1.30 | -0.26 | 503.00 | 503.30 | 503.10 | 508.90 | 0.23M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.66 | - | -0.01 | 5.66 | 5.66 | 5.66 | 5.67 | 5.6652 | |
| Invesco Euro Cash 3 Months. | EUR | 109.33 | +0.02 | +0.01 | 109.28 | 109.33 | 109.28 | 109.35 | 3 389.0657 | |
| Invesco Euro Government Bo. | EUR | 34.09 | +0.01 | +0.04 | 34.09 | 34.13 | 34.09 | 34.12 | 34.12 | |
| Invesco EURO STOXX Hi Div . | EUR | 36.62 | -0.16 | -0.44 | 36.62 | 36.64 | 36.62 | 36.82 | 50e | |
| Invesco FTSE All World UCI. | EUR | 8.18 | -0.03 | -0.38 | 8.18 | 8.18 | 8.18 | 8.22 | 1.72M | |
| Invesco FTSE All World UCI. | EUR | 7.83 | -0.01 | -0.14 | 7.81 | 7.82 | 7.83 | 7.84 | 35e | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.67 | +0.02 | +0.06 | 35.60 | 35.69 | 35.52 | 35.72 | 0.66M | |
| Invesco Gl Active ESG Eq U. | EUR | 103.80 | -0.20 | -0.19 | 103.58 | 103.80 | 103.80 | 104.74 | 1.83M | |
| Invesco Global Buyback Ach. | EUR | 67.07 | +0.01 | +0.01 | 66.84 | 67.01 | 66.80 | 67.07 | 15e | |
| Invesco Global Clean Energ. | EUR | 21.28 | -0.06 | -0.26 | 21.14 | 21.21 | 21.23 | 21.35 | 13e | |
| Invesco Global Hi Yield Co. | EUR | 6.27 | -0.03 | -0.48 | 6.24 | 6.26 | 6.27 | 6.27 | 144.7275 | |
| Invesco Hydrogen Economy U. | EUR | 5.05 | -0.01 | -0.22 | 5.02 | 5.03 | 5.03 | 5.05 | 2 674.7001 | |
| Invesco KBW NASDAQ Fintech. | EUR | 50.24 | -0.03 | -0.06 | 50.32 | 50.41 | 49.64 | 50.24 | 0.16M | |
| Invesco Morningstar US Eng. | EUR | 50.71 | -0.42 | -0.82 | 50.57 | 50.66 | 50.68 | 51.36 | 0.29M | |
| Invesco MSCI China All Shr. | EUR | 26.35 | -0.27 | -1.00 | 26.16 | 26.32 | 26.20 | 26.37 | 0.11M | |
| Invesco MSCI China TechAll. | EUR | 26.40 | -0.41 | -1.51 | 26.35 | 26.42 | 26.36 | 26.43 | 6 285.7704 | |
| Invesco MSCI USA ESG Clima. | EUR | 6.15 | -0.02 | -0.39 | 6.17 | 6.18 | 6.15 | 6.15 | 3 413.7336 | |
| Invesco MSCI World Equal W. | EUR | 6.02 | -0.01 | -0.08 | 6.01 | 6.02 | 6.00 | 6.02 | 0.58M | |
| Invesco MSCI World ESG Unv. | EUR | 91.96 | -0.45 | -0.49 | 91.75 | 91.94 | 91.96 | 92.34 | 0.16M | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.17 | -0.02 | -0.26 | 7.13 | 7.14 | 7.16 | 7.17 | 0.18M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 74.00 | -0.96 | -1.28 | 73.95 | 73.98 | 74.00 | 75.00 | 0.52M | |
| Invesco NASDAQ Next Genera. | EUR | 48.02 | -0.43 | -0.88 | 47.87 | 47.93 | 48.02 | 48.31 | 0.22M | |
| Invesco Quant Stgs ESG GlE. | EUR | 96.98 | -0.36 | -0.37 | 96.53 | 96.65 | 96.83 | 97.29 | 0.25M | |
| Invesco Russell 2000 UCITS. | EUR | 133.74 | -0.30 | -0.22 | 133.24 | 133.36 | 133.16 | 133.74 | 0.18M | |
| Invesco S&P 500 Equal Weig. | EUR | 65.13 | -0.02 | -0.03 | 65.26 | 65.31 | 64.87 | 65.13 | 0.14M | |
| Invesco S&P 500 ESG UCITS . | EUR | 93.74 | -0.27 | -0.29 | 93.54 | 93.60 | 93.74 | 93.93 | 0.16M | |
| Invesco S&P 500 ESG UCITS . | EUR | 90.12 | +0.35 | +0.39 | 89.98 | 90.08 | 89.70 | 90.12 | 20e | |
| Invesco S&P 500 High Div L. | EUR | 34.49 | +0.04 | +0.10 | 34.59 | 34.61 | 34.32 | 34.57 | 0.49M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.27 | -0.07 | -0.55 | 13.27 | 13.28 | 13.27 | 13.35 | 0.91M | |
| Invesco S&P 500 UCITS ETF . | EUR | 61.37 | -0.27 | -0.44 | 61.32 | 61.33 | 61.37 | 61.69 | 99e | |
| Invesco S&P 500 UCITS ETF . | EUR | 58.48 | +0.13 | +0.22 | 58.46 | 58.51 | 58.28 | 58.60 | 0.12M | |
| Invesco S&P China A MidCap. | EUR | 8.091 | -0.382 | -4.51 | 8.037 | 8.069 | 8.050 | 8.091 | 27e | |
| Invesco S&P SmallCap 600 U. | EUR | 74.82 | -0.14 | -0.19 | 74.47 | 74.58 | 74.35 | 74.82 | 84e | |
| Invesco S&P Wld Informatio. | EUR | 11.51 | -0.01 | -0.10 | 11.30 | 11.32 | 11.47 | 11.54 | 4 382.5287 | |
| Invesco S&P World Energy T. | EUR | 7.327 | +0.023 | +0.31 | 7.274 | 7.300 | 7.327 | 7.350 | 29.308 | |
| Invesco S&P World Health C. | EUR | 6.09 | +0.08 | +1.33 | 6.21 | 6.21 | 6.02 | 6.09 | 1 533.924 | |
| Invesco Solar Energy UCITS. | EUR | 22.27 | -0.33 | -1.44 | 22.27 | 22.31 | 22.25 | 22.69 | 2.54M | |
| Invesco STOXX Europe 600 O. | EUR | 258.80 | -2.50 | -0.96 | 258.85 | 259.05 | 258.80 | 261.60 | 37e | |
| Invesco STOXX Europe 600 O. | EUR | 438.90 | +2.60 | +0.60 | 437.95 | 438.35 | 437.95 | 439.60 | 57e | |
| Invesco STOXX Europe 600 O. | EUR | 278.35 | -0.10 | -0.04 | 278.45 | 278.75 | 277.55 | 278.35 | 3 059.9503 | |
| Invesco STOXX Europe 600 O. | EUR | 249.65 | -2.90 | -1.15 | 249.55 | 249.70 | 249.65 | 252.90 | 0.97M | |
| Invesco US Treasury Bond 1. | EUR | 4.040 | +0.036 | +0.89 | 4.032 | 4.041 | 4.006 | 4.040 | 0.11M | |
| Invesco Wind Energy UCITS . | EUR | 6.409 | -0.025 | -0.39 | 6.345 | 6.363 | 6.391 | 6.422 | 339.4067 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.28 | -0.20 | -1.08 | 18.28 | 18.29 | 18.28 | 18.58 | 3.24M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.80 | -0.21 | -0.26 | 78.74 | 78.83 | 78.80 | 79.00 | 0.61M | |
| iShares Corp Bond 0-3y E. | EUR | 4.95 | - | +0.06 | 4.94 | 4.95 | 4.94 | 4.95 | 1.03M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.50 | - | -0.01 | 5.50 | 5.50 | 5.50 | 5.50 | 0.16M | |
| iShares Corp Bond ESG UC. | EUR | 4.68 | +0.01 | +0.11 | 4.67 | 4.68 | 4.67 | 4.68 | 0.56M | |
| iShares Corp Bond Financ. | EUR | 100.62 | -0.07 | -0.06 | 100.65 | 100.80 | 100.62 | 100.85 | 71e | |
| iShares Covered Bond UCI. | EUR | 139.69 | +0.24 | +0.17 | 139.61 | 139.69 | 139.57 | 139.79 | 0.37M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.04 | +0.01 | +0.41 | 3.04 | 3.05 | 3.02 | 3.04 | 0.16M | |
| iShares Govt Bond 1-3yr . | EUR | 140.98 | -0.11 | -0.08 | 141.08 | 141.11 | 140.98 | 141.16 | 1.52M | |
| iShares Govt Bond 3-5yr . | EUR | 158.56 | +0.04 | +0.03 | 158.54 | 158.62 | 158.55 | 158.64 | 0.16M | |
| iShares Govt Bond 5-7yr . | EUR | 140.80 | +0.10 | +0.07 | 140.76 | 140.84 | 140.73 | 140.87 | 22e | |
| iShares Govt Bond 7-10yr. | EUR | 181.86 | +0.13 | +0.07 | 181.83 | 181.91 | 181.66 | 181.98 | 45e | |
| iShares Govt Bond Climat. | EUR | 4.34 | +0.01 | +0.18 | 4.34 | 4.34 | 4.33 | 4.34 | 0.16M | |
| iShares Govt Bond Climat. | EUR | 3.97 | - | +0.12 | 3.97 | 3.97 | 3.97 | 3.97 | 3.9699 | |
| iShares HighYield CorpBo. | EUR | 5.90 | - | +0.07 | 5.89 | 5.90 | 5.89 | 5.90 | 0.13M | |
| iShares Ultrashort Bond . | EUR | 5.03 | - | -0.02 | 5.03 | 5.04 | 5.03 | 5.03 | 59e | |
| iShares Ultrashort Bond . | EUR | 5.61 | - | +0.06 | 5.61 | 5.61 | 5.60 | 5.61 | 1.99M | |
| iShares Ultrashort Bond . | EUR | 101.16 | +0.02 | +0.02 | 101.16 | 101.21 | 101.14 | 101.21 | 1.24M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.44 | - | -0.05 | 5.44 | 5.45 | 5.44 | 5.46 | 44e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.32 | -0.01 | -0.15 | 4.29 | 4.29 | 4.31 | 4.32 | 80e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.51 | - | +0.09 | 4.50 | 4.50 | 4.51 | 4.51 | 10e | |
| iShares $ Corp Bond UCITS . | EUR | 85.39 | +0.19 | +0.22 | 85.24 | 85.38 | 85.29 | 85.53 | 77e | |
| iShares $ Development Bank. | EUR | 4.71 | +0.02 | +0.46 | 4.69 | 4.71 | 4.67 | 4.72 | 16e | |
| iShares $ Development Bank. | EUR | 4.74 | -0.01 | -0.19 | 4.71 | 4.72 | 4.73 | 4.74 | 1 373.672 | |
| iShares $ Floating Rate Bd. | EUR | 4.26 | - | +0.05 | 4.26 | 4.26 | 4.25 | 4.26 | 5 117.7012 | |
| iShares $ High Yield Corp . | EUR | 5.80 | +0.02 | +0.31 | 5.80 | 5.80 | 5.77 | 5.80 | 0.33M | |
| iShares $ High Yield Corp . | EUR | 81.54 | -0.35 | -0.42 | 81.54 | 81.56 | 81.54 | 81.97 | 43e | |
| iShares $ Sht Duration HY . | EUR | 74.72 | -0.33 | -0.44 | 74.60 | 74.66 | 74.72 | 75.10 | 0.15M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.21 | -0.02 | -0.59 | 4.21 | 4.21 | 4.21 | 4.23 | 16e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.38 | +0.02 | +0.46 | 5.37 | 5.38 | 5.36 | 5.38 | 0.14M | |
| iShares $ TIPS UCITS ETF U. | EUR | 221.21 | +0.03 | +0.01 | 220.76 | 220.96 | 221.20 | 221.48 | 8 414.4502 | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.09 | - | +0.02 | 5.09 | 5.09 | 5.09 | 5.10 | 0.25M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.85 | +0.01 | +0.38 | 3.85 | 3.85 | 3.84 | 3.85 | 0.58M | |
| iShares $ Treasury Bd 7-10. | EUR | 145.97 | -0.27 | -0.18 | 145.76 | 145.82 | 145.93 | 146.42 | 79e | |
| iShares $ Treasury Bond 1-. | EUR | 109.99 | -0.81 | -0.73 | 109.98 | 110.01 | 109.99 | 110.71 | 1.17M | |
| iShares $ Treasury Bond 10. | EUR | 4.981 | +0.073 | +1.48 | 4.971 | 4.983 | 4.926 | 4.981 | 52e | |
| iShares $ Treasury Bond 20. | EUR | 2.70 | +0.05 | +1.79 | 2.70 | 2.71 | 2.67 | 2.70 | 0.2M | |
| iShares $ Treasury Bond 20. | EUR | 2.64 | +0.03 | +0.97 | 2.64 | 2.64 | 2.61 | 2.65 | 1.25M | |
| iShares $ Treasury Bond 7-. | USD | 153.67 | +0.76 | +0.49 | 153.58 | 153.65 | 153.13 | 153.67 | 9 494.3886 | |
| iShares $ Treasury Bond UC. | EUR | 3.65 | - | -0.06 | 3.64 | 3.64 | 3.65 | 3.66 | 72e | |
| iShares $ Ultrashort Bond . | EUR | 86.01 | -0.53 | -0.61 | 85.85 | 85.95 | 86.00 | 86.41 | 12e | |
| iShares Ageing Population . | EUR | 9.51 | +0.03 | +0.31 | 9.49 | 9.50 | 9.43 | 9.51 | 0.11M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 5.26 | +0.01 | +0.25 | 5.26 | 5.27 | 5.20 | 5.26 | 35e | |
| iShares AI Infrastructure . | EUR | 9.31 | -0.19 | -1.98 | 9.31 | 9.32 | 9.31 | 9.59 | 1.31M | |
| iShares AI Innovation Acti. | EUR | 6.83 | -0.26 | -3.67 | 6.82 | 6.83 | 6.83 | 7.16 | 1.02M | |
| iShares Asia Pacific Divid. | EUR | 28.05 | +0.16 | +0.56 | 28.06 | 28.09 | 27.96 | 28.06 | 0.26M | |
| iShares Asia Property Yiel. | EUR | 4.67 | +0.01 | +0.13 | 4.66 | 4.68 | 4.66 | 4.67 | 4 691.984 | |
| iShares Automation & Robot. | EUR | 12.18 | -0.13 | -1.07 | 12.17 | 12.19 | 12.18 | 12.37 | 0.83M | |
| ISHARES BAS RES 600 UCITS . | EUR | 83.86 | +1.87 | +2.28 | 83.80 | 83.88 | 82.21 | 84.16 | 0.92M | |
| iShares Blockchain Technol. | EUR | 13.61 | -0.35 | -2.48 | 13.57 | 13.59 | 13.58 | 13.87 | 0.24M | |
| iShares Broad EUR HighYiel. | EUR | 4.83 | +0.01 | +0.15 | 4.82 | 4.83 | 4.82 | 4.83 | 0.38M | |
| ISHARES CON&MAT ETF | EUR | 87.75 | +0.78 | +0.90 | 87.80 | 87.89 | 87.38 | 87.91 | 3.16M | |
| iShares Conservative Portf. | EUR | 5.40 | +0.01 | +0.09 | 5.40 | 5.41 | 5.38 | 5.41 | 52e | |
| iShares Copper Miners UCIT. | EUR | 9.90 | +0.29 | +3.01 | 9.86 | 9.89 | 9.62 | 9.94 | 0.31M | |
| iShares Core DAX UCITS ETF. | EUR | 7.42 | -0.01 | -0.12 | 7.42 | 7.42 | 7.42 | 7.43 | 0.22M | |
| iShares Core EURO STOXX 50. | EUR | 251.70 | -0.65 | -0.26 | 251.60 | 251.70 | 251.70 | 253.20 | 1.03M | |
| iShares Core EURO STOXX 50. | EUR | 66.35 | -0.14 | -0.21 | 66.29 | 66.31 | 66.35 | 66.73 | 1.72M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.70 | +0.02 | +0.25 | 6.70 | 6.71 | 6.68 | 6.70 | 1 774.334 | |
| iShares Core FTSE 100 UCIT. | EUR | 258.60 | +0.20 | +0.08 | 258.55 | 258.70 | 257.65 | 258.85 | 0.23M | |
| iShares Core Gl Aggregate . | EUR | 3.71 | - | -0.11 | 3.71 | 3.71 | 3.71 | 3.72 | 25e | |
| iShares Core MSCI EM IMI U. | EUR | 46.40 | +0.02 | +0.03 | 46.36 | 46.39 | 46.35 | 46.89 | 13.86M | |
| iShares Core MSCI EM IMI U. | EUR | 6.25 | +0.02 | +0.29 | 6.24 | 6.24 | 6.24 | 6.31 | 2.38M | |
| iShares Core MSCI Europe U. | EUR | 6.942 | +0.001 | +0.01 | 6.932 | 6.942 | 6.933 | 6.947 | 0.97M | |
| iShares Core MSCI Pacific . | EUR | 217.30 | +1.05 | +0.49 | 217.15 | 217.30 | 216.15 | 217.35 | 0.35M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 126.83 | -0.61 | -0.47 | 126.84 | 126.86 | 126.82 | 127.50 | 23.25M | |
| iShares Core MSCI World UC. | EUR | 10.90 | +0.01 | +0.05 | 10.90 | 10.91 | 10.88 | 10.93 | 0.27M | |
| iShares Core S&P 500 UCITS. | EUR | 712.48 | -3.92 | -0.55 | 712.56 | 712.66 | 712.48 | 716.76 | 12.41M | |
| iShares Core UK Gilts UCIT. | EUR | 4.37 | +0.01 | +0.15 | 4.38 | 4.38 | 4.37 | 4.38 | 54e | |
| iShares Core € Govt Bond. | EUR | 106.89 | +0.17 | +0.15 | 106.82 | 106.91 | 106.66 | 106.93 | 0.74M | |
| iShares Corp Bond 1-5 yr U. | EUR | 105.68 | -0.04 | -0.04 | 105.66 | 105.77 | 105.66 | 105.80 | 0.52M | |
| iShares DAX ESG UCITS ETF . | EUR | 8.22 | +0.01 | +0.09 | 8.21 | 8.22 | 8.20 | 8.23 | 0.17M | |
| iShares Digital Security U. | EUR | 11.81 | -0.11 | -0.89 | 11.67 | 11.69 | 11.81 | 11.96 | 46e | |
| iShares Digital Security U. | EUR | 10.68 | -0.21 | -1.97 | 10.65 | 10.66 | 10.68 | 10.91 | 0.39M | |
| iShares Digitalisation UCI. | EUR | 10.20 | -0.11 | -1.07 | 10.19 | 10.20 | 10.20 | 10.26 | 0.49M | |
| iShares Diversified Commod. | EUR | 34.63 | -0.06 | -0.16 | 34.65 | 34.67 | 34.52 | 34.70 | 38e | |
| iShares Diversified Commod. | EUR | 8.80 | -0.01 | -0.09 | 8.80 | 8.81 | 8.77 | 8.81 | 0.27M | |
| ISHARES DJ EUR STXX ETF | EUR | 68.59 | -0.24 | -0.35 | 68.59 | 68.62 | 68.59 | 68.93 | 1.67M | |
| iShares DJ Eurozone Sust S. | EUR | 23.69 | -0.03 | -0.11 | 23.64 | 23.66 | 23.69 | 23.82 | 0.53M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 111.92 | -0.32 | -0.29 | 111.94 | 112.02 | 111.88 | 112.28 | 0.73M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 67.78 | +0.02 | +0.03 | 67.64 | 67.75 | 67.70 | 67.82 | 0.13M | |
| ISHARES DJ STX50 ETF | EUR | 56.30 | +0.21 | +0.37 | 56.16 | 56.20 | 56.14 | 56.45 | 63e | |
| iShares Dow Jones Global T. | EUR | 7.209 | +0.005 | +0.07 | 7.182 | 7.200 | 7.203 | 7.216 | 0.2M | |
| iShares DowJones Industria. | EUR | 558.80 | -1.40 | -0.25 | 558.70 | 559.10 | 557.70 | 560.50 | 0.26M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.47 | -0.06 | -0.24 | 22.45 | 22.47 | 22.43 | 22.54 | 92e | |
| iShares Edge MSCI EM Value. | EUR | 83.81 | +0.38 | +0.46 | 83.74 | 83.81 | 83.58 | 84.85 | 7.34M | |
| iShares Edge MSCI Eu Min V. | EUR | 9.07 | +0.02 | +0.22 | 9.06 | 9.07 | 9.04 | 9.07 | 9 509.535 | |
| iShares Edge MSCI Europe M. | EUR | 75.00 | +0.10 | +0.13 | 75.09 | 75.14 | 74.88 | 75.06 | 28e | |
| iShares Edge MSCI USA Min . | EUR | 7.85 | +0.01 | +0.06 | 7.85 | 7.86 | 7.82 | 7.85 | 15e | |
| iShares Edge MSCI USA Mmnt. | EUR | 18.35 | -0.40 | -2.15 | 18.25 | 18.26 | 18.35 | 18.86 | 4.52M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.28 | -0.02 | -0.13 | 16.28 | 16.28 | 16.26 | 16.30 | 1.71M | |
| iShares Edge MSCI USA Valu. | EUR | 16.50 | -0.07 | -0.41 | 16.45 | 16.46 | 16.46 | 16.64 | 2.2M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.41 | -0.02 | -0.20 | 7.45 | 7.46 | 7.41 | 7.43 | 20e | |
| iShares Edge MSCI Wld Min . | EUR | 8.903 | +0.052 | +0.59 | 8.913 | 8.919 | 8.846 | 8.903 | 57e | |
| iShares Edge MSCI Wld Size. | EUR | 52.96 | -0.10 | -0.19 | 52.94 | 53.01 | 52.85 | 53.00 | 54e | |
| iShares Edge MSCI World Mi. | EUR | 67.45 | +0.17 | +0.25 | 67.40 | 67.44 | 67.08 | 67.45 | 0.94M | |
| iShares Edge MSCI World Mo. | EUR | 99.50 | -1.46 | -1.45 | 99.44 | 99.47 | 99.50 | 101.72 | 7.18M | |
| iShares Edge MSCI World Mu. | EUR | 14.25 | -0.07 | -0.46 | 14.22 | 14.22 | 14.24 | 14.27 | 0.28M | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.22 | - | +0.03 | 12.21 | 12.23 | 12.20 | 12.23 | 26e | |
| iShares Edge MSCIWorldQlty. | EUR | 77.93 | +0.11 | +0.14 | 77.83 | 77.85 | 77.62 | 77.93 | 0.98M | |
| iShares Edge MSCIWorldValu. | EUR | 69.57 | -0.37 | -0.53 | 69.40 | 69.45 | 69.46 | 70.10 | 2.7M | |
| iShares Edge S&P 500 Min V. | EUR | 11.22 | +0.07 | +0.61 | 11.23 | 11.24 | 11.16 | 11.22 | 639.6255 | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.89 | -0.01 | -0.08 | 15.88 | 15.89 | 15.89 | 16.00 | 1.26M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.40 | - | +0.03 | 13.38 | 13.38 | 13.37 | 13.43 | 28e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.93 | -0.02 | -0.16 | 13.92 | 13.92 | 13.92 | 14.00 | 1.75M | |
| iShares El Vehicles and Dr. | EUR | 10.77 | -0.12 | -1.12 | 10.75 | 10.76 | 10.77 | 10.93 | 0.33M | |
| iShares EM Dividend UCITS . | EUR | 16.75 | +0.25 | +1.50 | 16.74 | 16.75 | 16.59 | 16.77 | 0.8M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.218 | +0.024 | +0.33 | 7.194 | 7.204 | 7.200 | 7.262 | 0.34M | |
| iShares Emerging Asia Loca. | EUR | 71.51 | +0.14 | +0.19 | 71.11 | 71.43 | 71.51 | 71.57 | 571.632 | |
| iShares Essential Metals P. | EUR | 9.05 | +0.26 | +2.93 | 9.00 | 9.04 | 8.81 | 9.06 | 0.15M | |
| iShares Euro Aggregate Bon. | EUR | 105.40 | -0.06 | -0.06 | 105.39 | 105.47 | 105.30 | 105.64 | 0.96M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.15 | -0.01 | -0.02 | 91.09 | 91.15 | 91.04 | 91.20 | 1.16M | |
| iShares EURO STOXX Mid UCI. | EUR | 90.35 | +0.10 | +0.11 | 90.27 | 90.37 | 90.35 | 90.48 | 3 346.3799 | |
| iShares EURO STOXX Select . | EUR | 24.15 | -0.07 | -0.29 | 24.12 | 24.14 | 24.14 | 24.27 | 0.3M | |
| iShares EURO STOXX Small U. | EUR | 53.83 | +0.14 | +0.26 | 53.73 | 53.78 | 53.68 | 53.84 | 0.12M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 71.73 | -0.21 | -0.29 | 71.54 | 71.60 | 71.73 | 72.26 | 1.13M | |
| iShares Europe Defence UCI. | EUR | 5.812 | -0.084 | -1.42 | 5.808 | 5.811 | 5.799 | 5.937 | 0.11M | |
| iShares European Property . | EUR | 4.75 | - | -0.02 | 4.75 | 4.75 | 4.73 | 4.75 | 0.75M | |
| iShares European Property . | EUR | 29.59 | -0.02 | -0.05 | 29.60 | 29.62 | 29.44 | 29.59 | 0.41M | |
| iShares Fallen Angels HY C. | EUR | 4.56 | +0.01 | +0.15 | 4.55 | 4.57 | 4.55 | 4.56 | 38e | |
| iShares FTSE MIB UCITS ETF. | EUR | 263.40 | -0.80 | -0.30 | 263.05 | 263.20 | 263.40 | 264.70 | 0.33M | |
| iShares Germany Govt Bond . | EUR | 115.97 | -0.15 | -0.13 | 116.01 | 116.16 | 115.90 | 116.33 | 11e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.55 | +0.02 | +0.52 | 4.54 | 4.54 | 4.52 | 4.55 | 91e | |
| iShares Global AAA-AA Govt. | EUR | 68.30 | +0.15 | +0.22 | 68.19 | 68.30 | 68.16 | 68.31 | 47e | |
| iShares Global Aerospace &. | EUR | 8.97 | -0.13 | -1.45 | 8.95 | 8.96 | 8.95 | 9.14 | 0.51M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.70 | -0.09 | -1.00 | 8.70 | 8.71 | 8.70 | 8.82 | 0.75M | |
| iShares Global Clean Energ. | EUR | 22.36 | -0.23 | -1.00 | 22.29 | 22.33 | 22.36 | 22.58 | 0.18M | |
| iShares Global Corp Bond E. | EUR | 83.76 | +0.43 | +0.52 | 83.75 | 83.80 | 83.42 | 83.80 | 1.39M | |
| iShares Global Corp Bond U. | EUR | 4.16 | +0.02 | +0.58 | 4.16 | 4.16 | 4.15 | 4.16 | 0.64M | |
| iShares Global Corp Bond U. | EUR | 76.68 | +0.02 | +0.03 | 76.62 | 76.72 | 76.68 | 76.90 | 0.39M | |
| iShares Global Govt Bond U. | EUR | 74.78 | -0.04 | -0.05 | 74.74 | 74.86 | 74.74 | 74.95 | 0.32M | |
| iShares Global HY Corp Bon. | EUR | 4.29 | +0.01 | +0.17 | 4.28 | 4.29 | 4.28 | 4.29 | 44e | |
| iShares Global HY Corp Bon. | EUR | 76.82 | -0.17 | -0.22 | 76.67 | 76.81 | 76.67 | 77.01 | 0.11M | |
| iShares Global Infrastruct. | EUR | 33.91 | -0.15 | -0.43 | 33.91 | 33.94 | 33.85 | 34.04 | 0.61M | |
| iShares Global Timber&Fore. | EUR | 20.59 | +0.03 | +0.15 | 20.75 | 20.77 | 20.51 | 20.64 | 11e | |
| iShares Global Water UCITS. | EUR | 65.86 | +0.30 | +0.46 | 65.87 | 65.95 | 65.28 | 65.87 | 0.31M | |
| iShares Govt Bond 15-30yr . | EUR | 156.63 | +0.59 | +0.38 | 156.61 | 156.80 | 155.80 | 156.95 | 0.11M | |
| iShares Growth Portfolio U. | EUR | 8.554 | +0.035 | +0.41 | 8.515 | 8.541 | 8.520 | 8.573 | 0.14M | |
| iShares Healthcare Innovat. | EUR | 9.24 | +0.38 | +4.32 | 9.22 | 9.23 | 8.85 | 9.26 | 2.07M | |
| 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 | 99.63 | -0.82 | -0.82 | 99.60 | 99.72 | 99.63 | 100.35 | 35e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.64 | - | +0.06 | 5.64 | 5.64 | 5.64 | 5.64 | 63e | |
| iShares iBond Dec 2027 Ter. | EUR | 101.07 | -0.65 | -0.64 | 100.87 | 101.06 | 101.07 | 101.55 | 43e | |
| iShares iBond Dec 2028 Ter. | EUR | 101.48 | -0.07 | -0.06 | 100.80 | 100.98 | 101.48 | 101.53 | 507.775 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.577 | +0.001 | +0.01 | 5.577 | 5.580 | 5.577 | 5.580 | 6 999.386 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.20 | -0.02 | -0.02 | 123.18 | 123.30 | 123.15 | 123.58 | 1.92M | |
| iShares InflationLinkedGov. | EUR | 235.80 | +0.10 | +0.04 | 235.87 | 236.12 | 235.74 | 236.27 | 0.2M | |
| iShares Italy Govt Bond UC. | EUR | 148.00 | +0.11 | +0.07 | 147.91 | 147.96 | 147.70 | 148.05 | 58e | |
| iShares J.P. Morgan $ EM B. | EUR | 5.27 | +0.03 | +0.54 | 5.27 | 5.27 | 5.25 | 5.28 | 17e | |
| iShares J.P. Morgan $ EM B. | EUR | 67.57 | +0.28 | +0.42 | 67.54 | 67.63 | 67.30 | 67.62 | 0.29M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.34 | -0.08 | -0.11 | 76.92 | 77.08 | 77.28 | 77.44 | 1 315.5705 | |
| iShares JP Morgan $ EM Bon. | EUR | 5.65 | -0.02 | -0.26 | 5.64 | 5.65 | 5.65 | 5.68 | 50e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.95 | +0.02 | +0.36 | 4.94 | 4.95 | 4.90 | 4.95 | 98e | |
| iShares JPM ESG $ EM Bond . | EUR | 3.77 | - | -0.05 | 3.76 | 3.76 | 3.77 | 3.77 | 8 313.7084 | |
| iShares Listed Private Equ. | EUR | 28.70 | +0.21 | +0.72 | 28.69 | 28.72 | 28.46 | 28.70 | 0.2M | |
| iShares Metaverse UCITS ET. | EUR | 10.46 | -0.07 | -0.63 | 10.47 | 10.48 | 10.46 | 10.50 | 5 078.338 | |
| iShares Moderate Portfolio. | EUR | 6.86 | +0.02 | +0.34 | 6.84 | 6.85 | 6.82 | 6.87 | 59e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 106.52 | -0.44 | -0.41 | 106.50 | 106.52 | 106.50 | 107.10 | 6.77M | |
| iShares MSCI Australia UCI. | EUR | 55.78 | +0.17 | +0.31 | 55.75 | 55.79 | 55.44 | 55.78 | 0.88M | |
| iShares MSCI Brazil UCITS . | EUR | 24.04 | +0.49 | +2.06 | 24.00 | 24.04 | 23.35 | 24.08 | 0.21M | |
| iShares MSCI Canada UCITS . | EUR | 276.95 | +0.85 | +0.31 | 276.85 | 277.00 | 276.00 | 276.95 | 97e | |
| iShares MSCI China A UCITS. | EUR | 5.13 | -0.16 | -3.04 | 5.13 | 5.13 | 5.13 | 5.16 | 2.48M | |
| iShares MSCI China Tech UC. | EUR | 4.25 | -0.07 | -1.69 | 4.25 | 4.26 | 4.23 | 4.27 | 1.89M | |
| iShares MSCI China UCITS E. | EUR | 4.87 | - | -0.01 | 4.87 | 4.87 | 4.85 | 4.88 | 0.71M | |
| iShares MSCI EM Asia UCITS. | EUR | 253.80 | +0.15 | +0.06 | 252.95 | 253.15 | 253.35 | 256.60 | 6.55M | |
| iShares MSCI EM Consumer G. | EUR | 30.62 | -0.02 | -0.07 | 30.84 | 30.97 | 30.62 | 30.71 | 61.3 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.08 | +0.04 | +0.43 | 8.05 | 8.05 | 8.04 | 8.14 | 4.92M | |
| iShares MSCI EM ex-China U. | EUR | 7.87 | +0.03 | +0.34 | 7.84 | 7.85 | 7.84 | 7.95 | 3.54M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.93 | +0.03 | +0.28 | 8.90 | 8.91 | 8.90 | 9.00 | 3.09M | |
| iShares MSCI EM Latin Amer. | EUR | 17.70 | +0.23 | +1.32 | 17.66 | 17.67 | 17.36 | 17.72 | 0.91M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.45 | +0.04 | +0.38 | 9.44 | 9.45 | 9.42 | 9.52 | 4.8M | |
| ISHARES MSCI EM UCITS ETF | EUR | 54.50 | +0.10 | +0.18 | 54.40 | 54.43 | 54.40 | 55.03 | 6.39M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.59 | -0.03 | -0.32 | 10.56 | 10.57 | 10.59 | 10.64 | 0.46M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.42 | -0.03 | -0.28 | 11.39 | 11.39 | 11.42 | 11.48 | 0.14M | |
| iShares MSCI EMU Large Cap. | EUR | 78.93 | -0.30 | -0.38 | 78.81 | 78.86 | 78.93 | 79.35 | 10e | |
| iShares MSCI EMU Mid Cap U. | EUR | 81.67 | -0.10 | -0.12 | 81.47 | 81.48 | 81.57 | 81.85 | 0.24M | |
| iShares MSCI EMU Small Cap. | EUR | 369.35 | -0.15 | -0.04 | 368.85 | 369.10 | 368.90 | 370.40 | 0.1M | |
| iShares MSCI EMU UCITS ETF. | EUR | 248.90 | -1.20 | -0.48 | 248.75 | 248.90 | 248.90 | 250.40 | 0.56M | |
| iShares MSCI EMU USD Hedge. | EUR | 13.11 | -0.02 | -0.17 | 12.96 | 12.98 | 13.11 | 13.13 | 1 276.5006 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.00 | +0.06 | +0.98 | 6.01 | 6.02 | 5.94 | 6.00 | 45e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.91 | +0.03 | +0.46 | 5.91 | 5.91 | 5.86 | 5.91 | 0.24M | |
| iShares MSCI Eu Financials. | EUR | 17.16 | -0.15 | -0.85 | 17.15 | 17.16 | 17.16 | 17.32 | 0.28M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.70 | -0.26 | -2.16 | 11.65 | 11.66 | 11.70 | 11.97 | 0.51M | |
| iShares MSCI Europe Energy. | EUR | 16.38 | +0.16 | +0.99 | 16.33 | 16.34 | 16.24 | 16.38 | 0.37M | |
| iShares MSCI Europe ESG En. | EUR | 9.88 | -0.01 | -0.09 | 9.87 | 9.88 | 9.87 | 9.89 | 0.29M | |
| iShares MSCI Europe ESG Sc. | EUR | 11.15 | - | -0.04 | 11.14 | 11.14 | 11.14 | 11.19 | 2.95M | |
| iShares MSCI Europe Hlth C. | EUR | 7.36 | +0.11 | +1.57 | 7.36 | 7.37 | 7.24 | 7.36 | 0.28M | |
| iShares MSCI Europe Qlty D. | EUR | 7.26 | -0.01 | -0.15 | 7.26 | 7.27 | 7.24 | 7.28 | 0.66M | |
| iShares MSCI Europe SRI UC. | EUR | 8.13 | -0.01 | -0.11 | 8.13 | 8.14 | 8.13 | 8.14 | 67e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 105.88 | -0.06 | -0.06 | 105.84 | 105.90 | 105.80 | 106.26 | 4.16M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 40.88 | +0.02 | +0.05 | 40.82 | 40.85 | 40.82 | 40.97 | 1.2M | |
| iShares MSCI France UCITS . | EUR | 67.33 | +0.15 | +0.22 | 67.22 | 67.26 | 67.30 | 67.50 | 20e | |
| iShares MSCI Global Semico. | EUR | 16.57 | -0.46 | -2.71 | 16.58 | 16.59 | 16.57 | 17.31 | 17.4M | |
| iShares MSCI India UCITS E. | EUR | 7.59 | -0.03 | -0.34 | 7.58 | 7.59 | 7.58 | 7.63 | 1.96M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.69 | -0.06 | -0.65 | 8.67 | 8.69 | 8.63 | 8.73 | 0.45M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.72 | -0.04 | -0.54 | 7.71 | 7.73 | 7.66 | 7.74 | 0.11M | |
| iShares MSCI Japan EUR Hed. | EUR | 142.09 | -1.34 | -0.93 | 141.82 | 141.95 | 140.94 | 142.38 | 0.33M | |
| iShares MSCI Japan Small C. | EUR | 52.43 | -0.24 | -0.46 | 52.34 | 52.44 | 52.01 | 52.54 | 27e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.777 | -0.006 | -0.09 | 6.756 | 6.765 | 6.732 | 6.777 | 72e | |
| iShares MSCI Mexico Capped. | EUR | 188.84 | +0.08 | +0.04 | 187.78 | 188.64 | 187.60 | 188.84 | 54e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.82 | -0.01 | -0.14 | 5.82 | 5.82 | 5.79 | 5.82 | 29e | |
| ISHARES MSCI POLAND UCITS . | EUR | 36.29 | +0.70 | +1.95 | 36.25 | 36.28 | 35.19 | 36.30 | 1.78M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.55 | -0.03 | -0.47 | 5.54 | 5.55 | 5.55 | 5.59 | 0.33M | |
| iShares MSCI South Africa . | EUR | 53.92 | +1.91 | +3.67 | 53.70 | 53.84 | 52.42 | 53.92 | 0.19M | |
| iShares MSCI Taiwan UCITS . | EUR | 166.88 | -0.48 | -0.29 | 166.76 | 166.88 | 166.84 | 169.58 | 3.71M | |
| iShares MSCI UK Small Cap . | EUR | 335.1 | -1.6 | -0.46 | 336.2 | 336.8 | 334.6 | 335.8 | 15e | |
| iShares MSCI USA ESG Enhan. | EUR | 7.73 | +0.01 | +0.16 | 7.73 | 7.74 | 7.71 | 7.74 | 0.23M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.87 | -0.05 | -0.42 | 11.85 | 11.86 | 11.85 | 11.90 | 1.61M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.40 | -0.05 | -0.44 | 11.39 | 11.39 | 11.38 | 11.44 | 0.41M | |
| iShares MSCI USA ESG Scree. | EUR | 13.77 | -0.07 | -0.53 | 13.76 | 13.76 | 13.76 | 13.85 | 2.28M | |
| iShares MSCI USA Quality D. | EUR | 58.70 | +0.13 | +0.22 | 58.68 | 58.73 | 58.40 | 58.70 | 75e | |
| iShares MSCI USA Small Cap. | EUR | 613.40 | -1.60 | -0.26 | 611.30 | 612.20 | 611.10 | 616.90 | 0.57M | |
| iShares MSCI USA SRI UCITS. | EUR | 18.14 | -0.02 | -0.13 | 18.07 | 18.08 | 18.10 | 18.21 | 0.5M | |
| iShares MSCI USA UCITS ETF. | EUR | 686.98 | -2.80 | -0.41 | 685.90 | 686.10 | 686.64 | 688.78 | 0.65M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.63 | -0.01 | -0.12 | 7.65 | 7.66 | 7.59 | 7.63 | 0.13M | |
| iShares MSCI Wld Info Tech. | EUR | 17.60 | -0.28 | -1.59 | 17.60 | 17.61 | 17.60 | 17.93 | 1.08M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.16 | -0.02 | -0.34 | 6.16 | 6.16 | 6.14 | 6.20 | 0.22M | |
| iShares MSCI WldConsStaple. | EUR | 5.33 | +0.04 | +0.68 | 5.34 | 5.34 | 5.27 | 5.34 | 0.23M | |
| iShares MSCI World Energy . | EUR | 8.73 | +0.04 | +0.43 | 8.73 | 8.74 | 8.69 | 8.76 | 0.27M | |
| iShares MSCI World ESG Enh. | EUR | 10.70 | -0.03 | -0.26 | 10.67 | 10.68 | 10.69 | 10.71 | 0.36M | |
| iShares MSCI World ESG Scr. | EUR | 11.92 | -0.05 | -0.38 | 11.90 | 11.90 | 11.90 | 11.95 | 1.29M | |
| iShares MSCI World EUR Hed. | EUR | 120.30 | +0.17 | +0.14 | 120.23 | 120.27 | 120.01 | 120.60 | 1.3M | |
| iShares MSCI World ex-USA . | EUR | 6.28 | -0.01 | -0.17 | 6.28 | 6.28 | 6.27 | 6.30 | 0.94M | |
| iShares MSCI World Quality. | EUR | 8.52 | +0.03 | +0.31 | 8.51 | 8.52 | 8.48 | 8.53 | 0.44M | |
| iShares MSCI World Small C. | EUR | 9.18 | -0.04 | -0.38 | 9.18 | 9.18 | 9.15 | 9.23 | 2.77M | |
| iShares MSCI World SRI UCI. | EUR | 13.93 | -0.04 | -0.30 | 13.92 | 13.92 | 13.93 | 14.00 | 1.17M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 7.24 | +0.13 | +1.87 | 7.25 | 7.26 | 7.09 | 7.26 | 0.31M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.34 | - | -0.01 | 7.31 | 7.32 | 7.32 | 7.34 | 0.51M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1443 | -19.60 | -1.34 | 1 443.20 | 1 443.60 | 1443 | 1 464.40 | 15.02M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.00 | -0.08 | -0.48 | 16.99 | 17.00 | 16.99 | 17.18 | 3.13M | |
| iShares Nasdaq US Biotechn. | EUR | 9.13 | +0.39 | +4.50 | 9.10 | 9.11 | 8.75 | 9.14 | 2.5M | |
| ISHARES NIKKEI 225 ETF | EUR | 365.15 | -0.15 | -0.04 | 365.05 | 365.25 | 363.75 | 369.85 | 1.08M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 55.36 | +0.39 | +0.71 | 55.17 | 55.20 | 55.13 | 55.40 | 0.96M | |
| iShares OMX Stockholm Capp. | EUR | 108.44 | -0.04 | -0.04 | 108.22 | 108.34 | 108.40 | 108.68 | 97e | |
| iShares Refinitiv Inclsn a. | EUR | 10.71 | +0.08 | +0.79 | 10.69 | 10.70 | 10.64 | 10.72 | 17e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.91 | +0.03 | +0.28 | 8.93 | 8.93 | 8.81 | 8.93 | 0.42M | |
| iShares S&P 500 Consumer D. | EUR | 14.51 | +0.02 | +0.14 | 14.52 | 14.53 | 14.40 | 14.51 | 0.15M | |
| iShares S&P 500 Energy Sec. | EUR | 11.60 | +0.03 | +0.29 | 11.60 | 11.61 | 11.53 | 11.67 | 1.54M | |
| iShares S&P 500 ESG UCITS . | EUR | 9.09 | +0.03 | +0.36 | 9.08 | 9.08 | 9.05 | 9.11 | 0.38M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.62 | -0.03 | -0.38 | 8.61 | 8.62 | 8.62 | 8.65 | 85e | |
| iShares S&P 500 EUR Hedged. | EUR | 158.21 | +0.22 | +0.14 | 158.31 | 158.37 | 157.89 | 158.68 | 0.38M | |
| iShares S&P 500 Financials. | EUR | 14.75 | - | -0.01 | 14.74 | 14.75 | 14.66 | 14.80 | 0.64M | |
| iShares S&P 500 Industrial. | EUR | 13.25 | -0.21 | -1.53 | 13.24 | 13.25 | 13.25 | 13.46 | 0.32M | |
| iShares S&P 500 Inf Tech S. | EUR | 43.09 | -0.77 | -1.76 | 43.08 | 43.09 | 43.09 | 43.94 | 14.25M | |
| iShares S&P 500 Materials . | EUR | 10.05 | +0.13 | +1.26 | 10.04 | 10.05 | 9.90 | 10.06 | 0.12M | |
| 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 | 8.14 | -0.02 | -0.27 | 8.14 | 8.14 | 8.12 | 8.15 | 43e | |
| iShares S&P 500 Swap UCITS. | EUR | 11.08 | -0.06 | -0.54 | 11.08 | 11.08 | 11.07 | 11.14 | 1.48M | |
| iShares S&P 500 UCITS ETF . | EUR | 65.89 | -0.36 | -0.54 | 65.89 | 65.91 | 65.88 | 66.28 | 3.57M | |
| iShares S&P Small Cap 600 . | EUR | 103.10 | -0.42 | -0.41 | 102.86 | 102.98 | 102.58 | 103.34 | 0.21M | |
| iShares S&P US Banks UCITS. | EUR | 7.57 | -0.08 | -1.10 | 7.57 | 7.57 | 7.57 | 7.68 | 0.34M | |
| iShares S&P500 HealthCareS. | EUR | 12.15 | +0.32 | +2.67 | 12.17 | 12.18 | 11.79 | 12.19 | 1.21M | |
| iShares Smart City Infrast. | EUR | 9.15 | -0.06 | -0.65 | 9.12 | 9.14 | 9.15 | 9.18 | 72e | |
| iShares Smart City Infrast. | EUR | 8.54 | -0.01 | -0.15 | 8.49 | 8.51 | 8.51 | 8.54 | 36e | |
| ISHARES SMI ETF | EUR | 171.14 | +1.50 | +0.88 | 171.34 | 171.44 | 169.96 | 171.14 | 27e | |
| iShares Spain Govt Bond UC. | EUR | 148.61 | +0.28 | +0.19 | 148.47 | 148.64 | 148.25 | 148.61 | 25e | |
| iShares STOXX Europe 600 A. | EUR | 40.41 | +0.31 | +0.76 | 40.54 | 40.57 | 40.01 | 40.41 | 0.37M | |
| iShares STOXX Europe 600 C. | EUR | 125.36 | +1.18 | +0.95 | 125.46 | 125.58 | 124.02 | 125.64 | 0.23M | |
| iShares STOXX Europe 600 F. | EUR | 97.60 | -0.25 | -0.26 | 97.80 | 97.85 | 97.55 | 97.86 | 46e | |
| iShares STOXX Europe 600 H. | EUR | 115.50 | +1.66 | +1.46 | 115.76 | 115.84 | 113.66 | 115.70 | 0.5M | |
| iShares STOXX Europe 600 I. | EUR | 54.19 | -0.49 | -0.90 | 54.17 | 54.21 | 54.12 | 54.76 | 1.21M | |
| iShares STOXX Europe 600 M. | EUR | 33.93 | -0.11 | -0.31 | 33.94 | 34.01 | 33.80 | 33.97 | 19e | |
| iShares STOXX Europe 600 R. | EUR | 47.50 | +0.60 | +1.28 | 47.46 | 47.58 | 46.82 | 47.50 | 0.28M | |
| iShares STOXX Europe 600 T. | EUR | 97.39 | -0.91 | -0.93 | 97.16 | 97.22 | 97.21 | 98.34 | 0.16M | |
| iShares STOXX Europe 600 T. | EUR | 28.07 | +0.13 | +0.45 | 28.00 | 28.03 | 28.00 | 28.13 | 2.26M | |
| iShares STOXX Europe 600 U. | EUR | 7.87 | - | +0.04 | 7.87 | 7.87 | 7.86 | 7.90 | 0.21M | |
| iShares STOXX Europe 600 U. | EUR | 56.12 | -0.35 | -0.62 | 56.14 | 56.18 | 56.07 | 56.68 | 1.86M | |
| ISHARES STOXX MID 200 ETF | EUR | 67.55 | -0.01 | -0.01 | 67.50 | 67.55 | 67.36 | 67.62 | 0.56M | |
| ISHARES TECDAX ETF | EUR | 35.44 | +0.03 | +0.08 | 35.41 | 35.43 | 35.24 | 35.44 | 0.57M | |
| iShares US Aggregate Bond . | EUR | 79.86 | +0.08 | +0.10 | 79.49 | 79.63 | 79.61 | 79.92 | 34e | |
| iShares US Medical Devices. | EUR | 5.200 | +0.078 | +1.52 | 5.199 | 5.209 | 5.093 | 5.200 | 70e | |
| iShares US Mortgage Backed. | EUR | 3.57 | - | +0.01 | 3.55 | 3.56 | 3.57 | 3.57 | 1 342.0192 | |
| iShares US Property Yield . | EUR | 28.78 | -0.13 | -0.45 | 28.72 | 28.74 | 28.73 | 28.85 | 46e | |
| iShares World Eqt High Inc. | EUR | 5.125 | -0.041 | -0.79 | 5.120 | 5.123 | 5.113 | 5.153 | 0.77M | |
| iShares World Equity Enhan. | EUR | 6.35 | -0.02 | -0.28 | 6.33 | 6.34 | 6.35 | 6.36 | 89e | |
| iShares € Corp Bond BBB-. | EUR | 4.79 | -0.01 | -0.15 | 4.79 | 4.80 | 4.78 | 4.80 | 46e | |
| iShares € Govt Bond 0-1y. | EUR | 98.66 | +0.02 | +0.02 | 98.63 | 98.65 | 98.65 | 98.67 | 0.21M | |
| iShares € Govt Bond 10-1. | EUR | 142.29 | +0.16 | +0.11 | 142.31 | 142.46 | 142.02 | 142.39 | 0.13M | |
| iShares € Govt Bond 3-7y. | EUR | 133.12 | +0.04 | +0.03 | 133.12 | 133.16 | 133.08 | 133.22 | 0.53M | |
| iShares € Govt Bond 7-10. | EUR | 151.45 | -0.14 | -0.09 | 151.44 | 151.49 | 151.20 | 151.54 | 80e | |
| iShares € Green Bond UCI. | EUR | 3.90 | - | +0.04 | 3.90 | 3.90 | 3.89 | 3.90 | 6 415.6645 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 105.00 | -0.03 | -0.03 | 104.97 | 105.00 | 104.91 | 105.00 | 0.55M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.87 | +0.01 | +0.13 | 4.87 | 4.87 | 4.87 | 4.88 | 0.22M | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.16 | -0.30 | -0.30 | 99.20 | 99.30 | 98.74 | 99.25 | 45e | |
| iShs Digital Entertnmnt an. | EUR | 12.28 | -0.14 | -1.16 | 12.29 | 12.30 | 12.28 | 12.32 | 0.21M | |
| iShs IV-Quantum Computing . | EUR | 5.250 | -0.106 | -1.98 | 5.221 | 5.239 | 5.250 | 5.332 | 81e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.59 | - | -0.01 | 5.59 | 5.59 | 5.59 | 5.62 | 16.8087 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 32.95 | +0.28 | +0.86 | 32.63 | 32.76 | 32.69 | 33.08 | 0.1M | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.01 | - | -0.04 | 10.00 | 10.01 | 10.01 | 10.02 | 21e | |
| JPM BetaBuilders US Treasu. | EUR | 103.71 | -0.66 | -0.63 | 103.59 | 103.64 | 103.70 | 104.23 | 3 640.259 | |
| JPM BetaBuilders US Treasu. | EUR | 101.95 | -0.20 | -0.20 | 101.32 | 101.42 | 101.95 | 102.15 | 0.11M | |
| JPM Climate Change Solutio. | EUR | 39.49 | -0.30 | -0.74 | 39.35 | 39.49 | 39.49 | 39.99 | 53e | |
| JPM EUR Ultra-Short Income. | EUR | 110.35 | +0.03 | +0.03 | 110.31 | 110.35 | 110.29 | 110.37 | 57e | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.66 | +0.08 | +0.07 | 108.63 | 108.78 | 108.45 | 108.67 | 0.11M | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.67 | +0.01 | -0.03 | 109.64 | 109.74 | 109.63 | 109.76 | 55e | |
| JPM Europe Equity Premium . | EUR | 25.83 | -0.01 | -0.04 | 25.82 | 25.83 | 25.80 | 25.94 | 0.63M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 56.72 | -0.02 | -0.04 | 56.66 | 56.71 | 56.72 | 56.81 | 1.14M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 51.37 | +0.02 | +0.04 | 51.25 | 51.32 | 51.28 | 51.37 | 62e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 46.33 | -0.18 | -0.38 | 46.22 | 46.25 | 46.33 | 46.53 | 29e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 43.73 | -0.01 | -0.01 | 43.72 | 43.78 | 43.73 | 44.22 | 0.87M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 112.53 | -0.43 | -0.38 | 112.35 | 112.72 | 112.53 | 112.82 | 37e | |
| JPM Gbl Research Enhcd Idx. | EUR | 58.74 | -0.24 | -0.41 | 58.66 | 58.70 | 58.74 | 59.01 | 1.27M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 56.93 | -0.04 | -0.07 | 56.90 | 56.95 | 56.85 | 56.93 | 56.93 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.06 | -0.10 | -0.28 | 36.01 | 36.06 | 36.06 | 36.08 | 4 867.425 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.49 | -0.01 | -0.03 | 36.56 | 36.61 | 36.46 | 36.49 | 693.215 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.06 | -0.09 | -0.24 | 36.01 | 36.06 | 36.06 | 36.08 | 1 839.06 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.49 | - | -0.02 | 10.49 | 10.51 | 10.47 | 10.54 | 56e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.80 | -0.10 | -0.36 | 27.88 | 27.94 | 27.69 | 27.82 | 31e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.84 | +0.06 | +0.26 | 22.81 | 22.85 | 22.73 | 22.86 | 1.78M | |
| JPM Global Equity Multi-Fa. | EUR | 45.99 | +0.01 | +0.01 | 45.99 | 46.11 | 45.94 | 46.04 | 0.14M | |
| JPM Global Equity Premium . | EUR | 21.68 | +0.02 | +0.09 | 21.66 | 21.70 | 21.58 | 21.68 | 0.24M | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 55.31 | -0.39 | -0.70 | 55.02 | 55.10 | 54.76 | 55.31 | 9 990.7656 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.42 | -0.33 | -0.90 | 36.35 | 36.38 | 36.14 | 36.55 | 20e | |
| JPM Strategic Allocation G. | EUR | 5.520 | -0.008 | -0.14 | 5.501 | 5.509 | 5.519 | 5.520 | 117.789 | |
| JPM US Equity Active UCITS. | EUR | 33.06 | -0.18 | -0.53 | 32.95 | 33.09 | 33.06 | 33.15 | 264.44 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.26 | -0.13 | -0.37 | 32.95 | 33.08 | 33.26 | 33.39 | 99.8601 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.66 | -0.31 | -0.94 | 32.30 | 32.38 | 32.66 | 32.96 | 2 722.3917 | |
| JPM US Research Enhncd Idx. | EUR | 66.03 | -0.41 | -0.62 | 65.99 | 66.01 | 66.03 | 66.42 | 0.99M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.44 | -0.06 | -0.15 | 36.34 | 36.41 | 36.43 | 36.44 | 0.27M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.69 | +0.03 | +0.07 | 36.78 | 36.86 | 36.64 | 36.69 | 12e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.89 | -0.06 | -0.16 | 36.81 | 36.83 | 36.87 | 36.89 | 11e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 60.39 | +0.10 | +0.17 | 60.29 | 60.36 | 60.23 | 60.39 | 59e | |
| JPM US Val Eq Active UCITS. | EUR | 33.41 | -0.15 | -0.45 | 33.44 | 33.53 | 33.41 | 33.43 | 6 682 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 95.54 | +0.16 | +0.17 | 95.78 | 96.08 | 95.53 | 95.66 | 95.53 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.75 | +0.29 | +0.27 | 107.27 | 107.53 | 107.50 | 107.75 | 5 172 | |
| JPM USD Em Mkts Sovereign . | EUR | 96.91 | +0.48 | +0.50 | 96.95 | 97.22 | 96.56 | 96.91 | 0.1M | |
| JPM USD Em Mkts Sovereign . | EUR | 102.11 | -0.24 | -0.23 | 101.83 | 102.17 | 102.00 | 102.20 | 27e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.13 | -0.30 | -1.06 | 28.12 | 28.15 | 28.13 | 28.43 | 16e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.21 | -0.30 | -1.28 | 23.20 | 23.22 | 23.21 | 23.46 | 0.87M | |
| KraneShares CSI China Inte. | EUR | 17.61 | +0.18 | +1.03 | 17.55 | 17.58 | 17.42 | 17.61 | 1M | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.51 | -0.35 | -2.53 | 13.50 | 13.55 | 13.48 | 13.55 | 8 090.4 | |
| KraneShares ICBCUBS SSE St. | EUR | 21.84 | -1.33 | -5.74 | 21.74 | 21.83 | 21.72 | 22.08 | 0.11M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.143 | +0.005 | +0.06 | 9.100 | 9.133 | 9.143 | 9.249 | 56e | |
| L&G All Commodities UCITS . | EUR | 17.73 | - | +0.01 | 17.73 | 17.74 | 17.71 | 17.75 | 38e | |
| L&G Clean Energy UCITS ETF. | EUR | 14.10 | -0.19 | -1.36 | 14.00 | 14.04 | 14.10 | 14.27 | 0.21M | |
| L&G Clean Water UCITS ETF . | EUR | 18.52 | -0.03 | -0.16 | 18.47 | 18.50 | 18.42 | 18.52 | 0.19M | |
| L&G Cyber Security UCITS E. | EUR | 38.71 | -1.38 | -3.44 | 38.61 | 38.67 | 38.66 | 40.28 | 1.12M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 744.90 | -2.30 | -0.31 | 744.30 | 744.80 | 744.90 | 747.20 | 52e | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.51 | - | +0.27 | 0.51 | 0.52 | 0.51 | 0.52 | 50e | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.883 | -0.099 | -1.24 | 7.829 | 7.868 | 7.883 | 7.900 | 14e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.630 | +0.090 | +0.78 | 11.558 | 11.650 | 11.558 | 11.630 | 13e | |
| L&G Gerd Kommer Multifacto. | EUR | 14.99 | -0.05 | -0.31 | 14.97 | 15.00 | 14.99 | 15.08 | 0.8M | |
| L&G Global Brands UCITS ET. | EUR | 15.56 | -0.06 | -0.36 | 15.52 | 15.56 | 15.56 | 15.65 | 17e | |
| L&G Gold Mining UCITS ETF . | EUR | 105.00 | +6.73 | +6.85 | 104.82 | 105.24 | 98.34 | 105.00 | 0.8M | |
| L&G Healthcare Breakthroug. | EUR | 15.16 | +0.38 | +2.56 | 15.36 | 15.39 | 14.72 | 15.16 | 11e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.73 | -0.08 | -1.15 | 6.70 | 6.72 | 6.73 | 6.81 | 45e | |
| L&G Longer Dated All Commo. | EUR | 27.63 | -0.03 | -0.11 | 27.62 | 27.65 | 27.63 | 27.67 | 31e | |
| L&G Metaverse ESG Exclusio. | EUR | 34.60 | +0.09 | +0.26 | 33.86 | 34.13 | 34.50 | 34.76 | 53e | |
| LYX ESTOXX BANKS ETF | EUR | 395.15 | -5.30 | -1.32 | 395.05 | 395.25 | 395.00 | 400.50 | 3.23M | |
| Lyx Msci Disrup Etf | EUR | 19.35 | -0.53 | -2.67 | 19.27 | 19.31 | 19.35 | 20.56 | 3.82M | |
| Lyx Msci Future Etf | EUR | 24.37 | -0.07 | -0.27 | 24.24 | 24.30 | 24.20 | 24.38 | 73e | |
| Lyx Msci Millen Etf | EUR | 16.05 | -0.03 | -0.20 | 16.11 | 16.15 | 16.01 | 16.05 | 1 990.1256 | |
| 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 | 36.17 | +0.15 | +0.40 | 36.15 | 36.18 | 35.94 | 36.21 | 0.97M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.91 | - | -0.12 | 2.91 | 2.91 | 2.89 | 2.92 | 0.11M | |
| 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 | 109.78 | +0.02 | +0.01 | 109.76 | 109.77 | 109.75 | 109.79 | 3.07M | |
| Lyxor Smart Overnight Retu. | EUR | 101.69 | +0.01 | +0.01 | 101.67 | 101.71 | 101.65 | 101.71 | 0.36M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.881 | +0.024 | +0.31 | 7.870 | 7.888 | 7.863 | 7.903 | 3 959.403 | |
| MKT ACC JRINTCIF ETF | EUR | 37.88 | +0.04 | +0.09 | 37.85 | 37.99 | 37.88 | 37.90 | 7 314.121 | |
| MSCI World Information Tec. | EUR | 121.98 | -2.16 | -1.74 | 121.90 | 121.96 | 121.98 | 124.26 | 4.6M | |
| Nuclear Renaissance UCITS . | EUR | 6.924 | -0.050 | -0.72 | 6.800 | 6.894 | 6.920 | 6.996 | 3 573.5064 | |
| PIMCO Advantage EM Local B. | EUR | 112.7 | -0.1 | -0.13 | 112.6 | 112.7 | 112.7 | 112.7 | 85e | |
| Rize Cybersecurity and Dat. | EUR | 9.50 | -0.19 | -2.00 | 9.41 | 9.43 | 9.50 | 9.78 | 12e | |
| 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 | 5.51 | -0.03 | -0.54 | 5.50 | 5.53 | 5.51 | 5.53 | 3 009.408 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.30 | -0.02 | -0.74 | 3.33 | 3.34 | 3.29 | 3.31 | 25e | |
| ROBO-STOX® Global Robotic. | EUR | 28.28 | -0.39 | -1.36 | 28.26 | 28.27 | 28.28 | 28.68 | 0.26M | |
| SBI TOP UCITS ETF | EUR | 3.36 | - | +0.12 | 3.31 | 3.41 | 3.36 | 3.41 | 1 023.6 | |
| Scalable MSCI AC World Xtr. | EUR | 11.94 | -0.03 | -0.25 | 11.92 | 11.93 | 11.94 | 12.00 | 1.23M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 50.44 | +0.07 | +0.14 | 50.40 | 50.47 | 50.44 | 50.51 | 16e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.83 | -0.09 | -0.07 | 120.83 | 120.88 | 120.82 | 120.89 | 0.14M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.19 | +0.09 | +0.15 | 56.06 | 56.12 | 56.09 | 56.19 | 2 188.5474 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 37.92 | +0.26 | +0.68 | 37.89 | 37.96 | 37.74 | 37.92 | 20e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.59 | -0.10 | -0.42 | 23.53 | 23.55 | 23.59 | 23.70 | 803.9504 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.60 | -0.07 | -0.22 | 30.57 | 30.68 | 30.58 | 30.63 | 8 470.66 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.35 | -0.04 | -0.08 | 49.31 | 49.44 | 49.34 | 49.50 | 9 438.5706 | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.23 | -0.01 | -0.02 | 52.22 | 52.29 | 52.23 | 52.27 | 9 977.7636 | |
| SPDR Dow Jones Global Real. | EUR | 33.24 | -0.18 | -0.54 | 33.21 | 33.28 | 33.24 | 33.38 | 24e | |
| SPDR Dow Jones Global Real. | EUR | 20.12 | -0.11 | -0.54 | 20.11 | 20.16 | 20.12 | 20.22 | 1 090.719 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 28.44 | -0.22 | -0.77 | 28.60 | 28.67 | 28.44 | 28.63 | 1 879.8318 | |
| SPDR MSCI ACWI ETF | EUR | 283.00 | -1.15 | -0.40 | 282.95 | 283.05 | 283.00 | 284.45 | 2.56M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.47 | -0.05 | -0.43 | 11.47 | 11.48 | 11.47 | 11.55 | 11.21M | |
| SPDR MSCI All Country Worl. | EUR | 27.02 | +0.03 | +0.09 | 27.01 | 27.03 | 26.98 | 27.10 | 0.17M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 108.80 | +0.18 | +0.17 | 108.26 | 108.40 | 108.56 | 109.88 | 0.79M | |
| SPDR MSCI Emerging Markets. | EUR | 133.52 | -0.50 | -0.37 | 133.50 | 133.74 | 133.52 | 134.68 | 0.85M | |
| SPDR MSCI Emerging Markets. | EUR | 88.50 | +0.13 | +0.14 | 88.43 | 88.55 | 88.38 | 89.46 | 3.23M | |
| SPDR MSCI Europe Energy UC. | EUR | 303.15 | +3.40 | +1.13 | 302.85 | 303.30 | 300.55 | 303.30 | 0.86M | |
| SPDR MSCI Europe ETF | EUR | 414.60 | -0.30 | -0.07 | 414.30 | 414.60 | 414.60 | 415.40 | 39e | |
| SPDR MSCI Europe Health Ca. | EUR | 230.95 | +1.00 | +0.43 | 233.65 | 234.00 | 229.70 | 230.95 | 14e | |
| SPDR MSCI Europe Industria. | EUR | 453.75 | -1.80 | -0.40 | 453.55 | 453.80 | 453.70 | 458.30 | 1.65M | |
| SPDR MSCI Europe Materials. | EUR | 375.00 | +0.80 | +0.21 | 378.55 | 380.20 | 374.30 | 375.00 | 21e | |
| SPDR MSCI Europe Small Cap. | EUR | 70.49 | +0.10 | +0.14 | 70.38 | 70.51 | 70.11 | 70.49 | 0.35M | |
| SPDR MSCI Europe Utilities. | EUR | 255.8 | -1.6 | -0.60 | 255.7 | 255.9 | 255.8 | 257.8 | 0.11M | |
| SPDR MSCI Europe Value UCI. | EUR | 79.39 | +0.06 | +0.08 | 79.24 | 79.40 | 79.20 | 79.39 | 15e | |
| SPDR MSCI USA Small Cap Va. | EUR | 82.42 | +0.08 | +0.10 | 82.30 | 82.36 | 81.75 | 82.51 | 1.91M | |
| SPDR MSCI World Small Cap . | EUR | 129.94 | -0.44 | -0.34 | 129.72 | 129.86 | 129.46 | 130.42 | 0.2M | |
| SPDR MSCI World UCITS ETF . | EUR | 46.42 | -0.18 | -0.38 | 46.37 | 46.38 | 46.38 | 46.58 | 3.45M | |
| SPDR Refinitiv Global Conv. | EUR | 59.70 | -0.23 | -0.38 | 59.43 | 59.70 | 59.70 | 60.46 | 26e | |
| SPDR Russell 2000 US Small. | EUR | 76.17 | -0.21 | -0.27 | 75.95 | 76.03 | 75.90 | 76.62 | 0.72M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 102.94 | -1.30 | -1.25 | 102.80 | 102.92 | 102.94 | 104.02 | 0.12M | |
| SPDR S&P 500 ETF | EUR | 660.74 | -3.70 | -0.56 | 660.86 | 661.02 | 660.74 | 664.88 | 2.35M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.68 | +0.03 | +0.14 | 18.69 | 18.70 | 18.64 | 18.75 | 0.69M | |
| SPDR S&P 500 Low Volatilit. | EUR | 75.05 | -0.36 | -0.48 | 75.17 | 75.23 | 75.03 | 75.23 | 8 414.0224 | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.36 | -0.09 | -0.54 | 16.36 | 16.36 | 16.35 | 16.45 | 1.87M | |
| SPDR S&P Euro Dividend Ari. | EUR | 30.93 | -0.01 | -0.03 | 30.93 | 30.95 | 30.88 | 30.99 | 0.42M | |
| SPDR S&P Europe Defense Vi. | EUR | 11.078 | -0.178 | -1.58 | 11.074 | 11.112 | 11.078 | 11.348 | 59e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 35.20 | +0.17 | +0.47 | 35.17 | 35.19 | 34.99 | 35.21 | 1.09M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 40.33 | +0.13 | +0.32 | 40.40 | 40.43 | 39.91 | 40.38 | 0.14M | |
| SPDR S&P US Communication . | EUR | 45.38 | -0.12 | -0.26 | 45.57 | 45.59 | 45.18 | 45.38 | 19e | |
| SPDR S&P US Consumer Discr. | EUR | 63.23 | -0.04 | -0.06 | 63.41 | 63.44 | 62.90 | 63.23 | 94e | |
| SPDR S&P US Dividend Arist. | EUR | 75.68 | +0.32 | +0.42 | 75.71 | 75.77 | 75.01 | 75.74 | 1.85M | |
| SPDR S&P US Energy Select . | EUR | 44.38 | +0.14 | +0.32 | 44.34 | 44.37 | 44.18 | 44.58 | 0.89M | |
| SPDR S&P US Health Care Se. | EUR | 46.98 | +1.37 | +3.00 | 46.95 | 46.99 | 45.49 | 47.00 | 0.29M | |
| SPDR S&P US Industrial Sel. | EUR | 68.14 | -0.98 | -1.42 | 68.03 | 68.07 | 68.14 | 69.03 | 43e | |
| SPDR S&P US Materials Sele. | EUR | 45.27 | +0.62 | +1.39 | 45.15 | 45.20 | 44.58 | 45.27 | 0.17M | |
| SPDR S&P US Technology Sel. | EUR | 157.72 | -2.84 | -1.77 | 157.64 | 157.72 | 157.66 | 160.68 | 1.66M | |
| SPDR S&P US Utilities Sele. | EUR | 47.95 | -0.55 | -1.12 | 47.94 | 47.96 | 47.95 | 48.12 | 79e | |
| SPDR STOXX Europe 600 SRI . | EUR | 39.27 | +0.09 | +0.22 | 39.24 | 39.27 | 39.19 | 39.31 | 0.31M | |
| Sprott Junior Uranium Mine. | EUR | 7.416 | +0.146 | +2.01 | 7.341 | 7.435 | 7.268 | 7.455 | 39e | |
| Sprott Pure Play Copper Mi. | EUR | 20.50 | +0.43 | +2.12 | 20.38 | 20.50 | 20.05 | 20.50 | 75e | |
| Sprott Uranium Miners UCIT. | EUR | 11.87 | +0.17 | +1.45 | 11.78 | 11.86 | 11.70 | 11.92 | 0.13M | |
| SRC SX OPT AUTO ETF | EUR | 397.45 | +2.15 | +0.54 | 400.00 | 400.45 | 395.00 | 397.45 | 2 382.2502 | |
| Strategy of SPDR S&P US Fi. | EUR | 59.01 | -0.22 | -0.37 | 59.16 | 59.19 | 58.82 | 59.31 | 0.15M | |
| StSt SPDR MSCI Europe Tech. | EUR | 203.0 | -4.8 | -2.29 | 202.8 | 202.9 | 203.0 | 208.3 | 39e | |
| StSt SPDR MSCI World EUR H. | EUR | 16.40 | +0.03 | +0.15 | 16.38 | 16.39 | 16.36 | 16.42 | 38e | |
| TEQ - General Artificial I. | EUR | 33.83 | -0.10 | -0.28 | 32.99 | 33.03 | 33.80 | 33.99 | 8 631.3264 | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 122.52 | -0.10 | -0.08 | 122.62 | 122.72 | 122.18 | 122.52 | 0.29M | |
| UBS (Lux) Fund Solutions . | EUR | 5.81 | +0.01 | +0.24 | 5.81 | 5.82 | 5.75 | 5.81 | 54e | |
| UBS Core MSCI World UCITS . | EUR | 39.54 | -0.15 | -0.37 | 39.50 | 39.51 | 39.50 | 39.69 | 2.22M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 144.74 | -0.58 | -0.40 | 144.56 | 144.68 | 144.74 | 145.28 | 19e | |
| UBS ETF-MSCI USA Socially . | EUR | 256.25 | -0.80 | -0.31 | 255.05 | 255.25 | 256.25 | 256.50 | 96e | |
| 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 | 161.8 | +0.2 | +0.10 | 161.5 | 161.7 | 161.6 | 161.9 | 0.2M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 108.16 | -0.36 | -0.33 | 108.00 | 108.44 | 108.16 | 108.30 | 108.82 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 7.72 | +0.11 | +1.38 | 7.71 | 7.72 | 7.64 | 7.74 | 9 512.6592 | |
| UBS LFS MSCI China Univers. | EUR | 9.15 | -0.02 | -0.26 | 9.17 | 9.19 | 9.15 | 9.15 | 17e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 142.27 | +0.12 | +0.08 | 142.25 | 142.29 | 142.17 | 143.78 | 4.45M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.32 | -0.01 | -0.02 | 22.39 | 22.42 | 22.31 | 22.37 | 0.15M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.09 | +0.02 | +0.18 | 13.12 | 13.16 | 13.09 | 13.13 | 78.6294 | |
| UBS Solactive Global Pure . | EUR | 48.57 | +3.00 | +6.58 | 48.46 | 48.70 | 45.36 | 48.57 | 0.95M | |
| UBS Solactive USLstdGld&Sl. | EUR | 17.14 | +1.35 | +8.58 | 17.04 | 17.13 | 15.81 | 17.14 | 3 031.4184 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.79 | +0.03 | +0.15 | 18.74 | 19.00 | 18.78 | 18.92 | 1 021.788 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 126.48 | +0.10 | +0.08 | 126.24 | 126.58 | 126.30 | 127.24 | 24e | |
| Ukraine Reconstruction UCI. | EUR | 8.327 | -0.046 | -0.55 | 8.288 | 8.294 | 8.327 | 8.480 | 55e | |
| VanEck Crypto and Blckchn . | EUR | 10.40 | -0.26 | -2.44 | 10.37 | 10.41 | 10.36 | 10.59 | 0.74M | |
| VanEck Defense UCITS ETF U. | EUR | 56.93 | -0.93 | -1.61 | 56.89 | 56.93 | 56.87 | 58.05 | 3.88M | |
| VanEck Elctrfctn and Power. | EUR | 15.38 | -0.23 | -1.46 | 15.34 | 15.39 | 15.38 | 15.73 | 0.18M | |
| VanEck Global Mining UCITS. | EUR | 58.02 | +2.51 | +4.52 | 57.96 | 58.06 | 55.78 | 58.12 | 0.95M | |
| VanEck Global Real Estate . | EUR | 41.04 | -0.03 | -0.06 | 40.96 | 41.01 | 40.90 | 41.08 | 68e | |
| VanEck Gold Miners UCITS E. | EUR | 93.46 | +6.15 | +7.04 | 93.28 | 93.44 | 87.31 | 93.60 | 3.57M | |
| Vaneck Medical Robotics Bi. | EUR | 17.24 | +0.08 | +0.47 | 17.22 | 17.31 | 16.99 | 17.24 | 11e | |
| VanEck Morningstar US SMID. | EUR | 23.24 | +0.07 | +0.28 | 23.21 | 23.30 | 23.03 | 23.24 | 5 715.6541 | |
| VanEck Morningstar US Sust. | EUR | 59.87 | +0.76 | +1.29 | 59.97 | 59.99 | 58.78 | 59.87 | 0.31M | |
| VanEck Morningstar US Wide. | EUR | 23.49 | -0.14 | -0.59 | 23.72 | 23.78 | 23.49 | 23.52 | 23.515 | |
| VanEck Ms Developed Market. | EUR | 55.55 | +0.12 | +0.22 | 55.54 | 55.56 | 55.32 | 55.60 | 9.15M | |
| VanEck Oil Services UCITS . | EUR | 29.17 | -0.42 | -1.40 | 29.12 | 29.20 | 29.17 | 29.62 | 0.14M | |
| VanEck Quantum Computing U. | EUR | 24.98 | -0.26 | -1.01 | 24.91 | 24.97 | 24.92 | 25.37 | 0.43M | |
| VanEck Rare Earth and Stra. | EUR | 12.72 | -0.26 | -1.97 | 12.71 | 12.74 | 12.70 | 12.93 | 2.49M | |
| VanEck Sustainable Future . | EUR | 19.59 | +0.01 | +0.07 | 19.57 | 19.72 | 19.40 | 19.59 | 11e | |
| VanEck Uranium and Nuclear. | EUR | 45.80 | -0.34 | -0.73 | 45.73 | 45.83 | 45.66 | 46.50 | 1.46M | |
| VanEck Vectors Em Mkts Hig. | EUR | 120.83 | +0.73 | +0.61 | 120.35 | 120.47 | 120.36 | 120.83 | 3 369.94 | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.43 | +0.04 | +0.58 | 7.35 | 7.40 | 7.39 | 7.48 | 30e | |
| VanEck Vectors Junior Gold. | EUR | 98.74 | +6.10 | +6.58 | 98.67 | 98.80 | 92.06 | 98.85 | 2.39M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 89.05 | -2.91 | -3.16 | 89.06 | 89.09 | 89.04 | 93.00 | 41.85M | |
| VanEck Vectors UCITS ETFs . | EUR | 32.83 | -0.02 | -0.05 | 32.85 | 32.90 | 32.81 | 32.87 | 0.1M | |
| VanEck Vectors VideoGaming. | EUR | 55.58 | -0.16 | -0.29 | 55.61 | 55.69 | 55.50 | 55.81 | 0.55M | |
| Vanguard ESG Global All Ca. | EUR | 7.62 | -0.02 | -0.27 | 7.61 | 7.62 | 7.62 | 7.66 | 0.62M | |
| Vanguard EUR Corporate Bon. | EUR | 53.28 | -0.01 | -0.01 | 53.28 | 53.30 | 53.26 | 53.33 | 0.46M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.76 | +0.03 | +0.14 | 23.75 | 23.76 | 23.72 | 23.76 | 0.18M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 54.70 | +0.03 | +0.05 | 54.71 | 54.75 | 54.51 | 54.73 | 0.17M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 67.51 | +0.10 | +0.15 | 67.45 | 67.50 | 67.24 | 67.51 | 0.12M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 54.52 | +0.02 | +0.04 | 54.44 | 54.53 | 54.29 | 54.54 | 817.9995 | |
| Vanguard FTSE All-World UC. | EUR | 161.10 | -0.58 | -0.36 | 161.08 | 161.14 | 161.10 | 162.00 | 9.1M | |
| Vanguard FTSE All-World UC. | EUR | 166.28 | -0.62 | -0.37 | 166.26 | 166.30 | 166.26 | 167.20 | 25.98M | |
| Vanguard FTSE Developed Eu. | EUR | 60.74 | +0.04 | +0.07 | 60.68 | 60.71 | 60.63 | 60.92 | 0.69M | |
| Vanguard FTSE Developed Eu. | EUR | 50.53 | +0.05 | +0.10 | 50.49 | 50.52 | 50.47 | 50.70 | 0.64M | |
| Vanguard FTSE Developed Wo. | EUR | 132.10 | -0.34 | -0.26 | 131.90 | 131.96 | 132.00 | 132.64 | 0.48M | |
| Vanguard FTSE Developed Wo. | EUR | 125.3 | -0.3 | -0.27 | 125.0 | 125.1 | 125.3 | 125.7 | 0.32M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 49.30 | +0.09 | +0.18 | 49.22 | 49.30 | 49.30 | 50.07 | 3.02M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 38.64 | +0.15 | +0.38 | 38.57 | 38.61 | 38.64 | 39.14 | 1.9M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 61.54 | +0.09 | +0.15 | 61.44 | 61.48 | 61.46 | 61.71 | 0.41M | |
| Vanguard FTSE Emerging Mar. | EUR | 75.60 | -0.03 | -0.04 | 75.52 | 75.59 | 75.48 | 75.97 | 2.4M | |
| Vanguard FTSE Emerging Mkt. | EUR | 70.91 | -0.04 | -0.06 | 70.81 | 70.90 | 70.79 | 71.21 | 0.54M | |
| Vanguard FTSE Japan UCITS . | EUR | 41.88 | -0.28 | -0.65 | 41.75 | 41.79 | 41.49 | 42.01 | 0.27M | |
| Vanguard FTSE Japan UCITS . | EUR | 44.48 | -0.26 | -0.58 | 44.30 | 44.34 | 44.09 | 44.55 | 0.12M | |
| Vanguard FTSE North Americ. | EUR | 167.08 | -0.66 | -0.39 | 166.86 | 166.92 | 167.06 | 167.56 | 0.26M | |
| Vanguard FTSE North Americ. | EUR | 161.88 | -0.60 | -0.37 | 161.60 | 161.66 | 161.88 | 162.30 | 0.47M | |
| Vanguard Global Aggregate . | EUR | 23.54 | +0.07 | +0.32 | 23.54 | 23.55 | 23.48 | 23.55 | 0.59M | |
| Vanguard LifeStrategy 20% . | EUR | 25.99 | +0.03 | +0.12 | 25.98 | 26.02 | 25.97 | 26.03 | 9 121.2615 | |
| Vanguard LifeStrategy 60% . | EUR | 36.97 | -0.06 | -0.16 | 36.91 | 36.97 | 36.92 | 37.03 | 0.33M | |
| Vanguard LifeStrategy 80% . | EUR | 43.81 | -0.13 | -0.28 | 43.81 | 43.83 | 43.81 | 43.96 | 0.55M | |
| Vanguard S&P 500 UCITS ETF | EUR | 125.38 | -0.67 | -0.53 | 125.40 | 125.41 | 125.38 | 126.07 | 1.37M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 127.75 | -0.71 | -0.55 | 127.78 | 127.80 | 127.75 | 128.53 | 2.05M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.94 | +0.03 | +0.15 | 19.97 | 19.98 | 19.94 | 19.95 | 0.26M | |
| Vanguard US Treasury 0-1Y . | EUR | 51.02 | -0.33 | -0.63 | 50.95 | 50.98 | 51.01 | 51.29 | 0.14M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.39 | -0.29 | -0.54 | 53.29 | 53.35 | 53.39 | 53.71 | 67e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.24 | -0.25 | -0.59 | 42.18 | 42.23 | 42.24 | 42.75 | 5 943.098 | |
| Vanguard USD Corporate Bon. | EUR | 40.01 | -0.02 | -0.05 | 39.96 | 40.00 | 40.00 | 40.15 | 0.15M | |
| Vanguard USD Corporate Bon. | EUR | 52.58 | +0.10 | +0.19 | 52.41 | 52.47 | 52.51 | 52.60 | 24e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.31 | -0.14 | -0.37 | 37.22 | 37.31 | 37.30 | 37.45 | 28e | |
| Vanguard USD Treasury Bond. | EUR | 18.16 | -0.05 | -0.28 | 18.15 | 18.16 | 18.16 | 18.23 | 71e | |
| Vanguard USD Treasury Bond. | EUR | 23.34 | - | +0.01 | 23.26 | 23.27 | 23.32 | 23.36 | 26e | |
| Vanguard USD Treasury Bond. | EUR | 25.26 | +0.11 | +0.42 | 25.25 | 25.26 | 25.19 | 25.26 | 1 058.2866 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 93.61 | +0.14 | +0.15 | 93.54 | 93.58 | 93.26 | 93.74 | 1.77M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 81.41 | +0.16 | +0.20 | 81.37 | 81.40 | 81.15 | 81.51 | 3.83M | |
| WisdomTree Artificial Inte. | EUR | 99.46 | -1.62 | -1.60 | 98.97 | 99.07 | 99.46 | 101.96 | 1.4M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.40 | -0.58 | -0.74 | 77.20 | 77.56 | 77.40 | 77.74 | 21e | |
| WisdomTree AT1 CoCo Bond U. | EUR | 123.5 | -0.1 | -0.04 | 122.8 | 123.5 | 123.5 | 123.6 | 62e | |
| WisdomTree Battery Solutio. | EUR | 42.95 | -0.09 | -0.21 | 42.71 | 42.91 | 42.95 | 43.45 | 35e | |
| WisdomTree Blockchain UCIT. | EUR | 42.60 | -1.37 | -3.12 | 42.43 | 42.56 | 42.51 | 43.10 | 65e | |
| Wisdomtree Carbon ETF | EUR | 25.83 | -0.12 | -0.46 | 25.73 | 25.80 | 25.77 | 26.02 | 1 821.288 | |
| WisdomTree Cloud Computing. | EUR | 33.91 | -0.31 | -0.89 | 33.79 | 33.82 | 33.86 | 34.34 | 1.25M | |
| WisdomTree Cybersecurity U. | EUR | 33.50 | -1.15 | -3.30 | 33.34 | 33.40 | 33.50 | 35.00 | 0.38M | |
| WisdomTree Em Mkts Equity . | EUR | 16.78 | +0.15 | +0.91 | 16.71 | 16.73 | 16.66 | 16.78 | 16e | |
| WisdomTree Em Mkts Equity . | EUR | 32.32 | +0.23 | +0.70 | 32.23 | 32.42 | 32.10 | 32.38 | 3 659.9472 | |
| WisdomTree Enhanced Commod. | EUR | 19.37 | -0.02 | -0.11 | 19.36 | 19.38 | 19.36 | 19.38 | 9 818.1564 | |
| WisdomTree Europe Defence . | EUR | 34.14 | -0.53 | -1.51 | 34.13 | 34.15 | 34.05 | 34.92 | 13.3M | |
| WisdomTree Europe Equity I. | EUR | 16.66 | +0.02 | +0.14 | 16.60 | 16.63 | 16.64 | 16.67 | 0.13M | |
| WisdomTree Eurozone Qualit. | EUR | 29.22 | -0.04 | -0.14 | 29.18 | 29.22 | 29.22 | 29.31 | 760.955 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.39 | +0.04 | +0.12 | 29.31 | 29.39 | 29.21 | 29.39 | 5 933.2046 | |
| WisdomTree Global Efficien. | EUR | 29.45 | -0.16 | -0.54 | 29.35 | 29.45 | 29.43 | 29.60 | 87e | |
| WisdomTree Global Qual Div. | EUR | 43.55 | +0.16 | +0.37 | 43.49 | 43.53 | 43.27 | 43.55 | 0.15M | |
| WisdomTree Global Quality . | EUR | 36.43 | +0.12 | +0.33 | 36.41 | 36.47 | 36.27 | 36.43 | 76e | |
| WisdomTree Gold ETC | EUR | 37.19 | +0.15 | +0.42 | 37.72 | 37.77 | 36.87 | 37.19 | 0.13M | |
| WisdomTree Japan Equity UC. | EUR | 54.99 | -0.37 | -0.67 | 54.77 | 54.86 | 54.38 | 54.99 | 0.11M | |
| WisdomTree Japan Equity UC. | EUR | 47.08 | -0.75 | -1.57 | 46.84 | 46.99 | 47.01 | 47.20 | 59e | |
| WisdomTree Natural Gas ETC | EUR | 3.95 | +0.05 | +1.24 | 3.94 | 3.94 | 3.94 | 4.00 | 0.12M | |
| WisdomTree New Economy Rea. | EUR | 27.02 | -0.40 | -1.46 | 26.57 | 26.68 | 27.02 | 27.09 | 2 742.3 | |
| WisdomTree Physical AI Hum. | EUR | 20.20 | -0.71 | -3.37 | 20.12 | 20.15 | 20.20 | 20.56 | 0.14M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 48.75 | +0.75 | +1.56 | 48.54 | 48.76 | 47.73 | 48.80 | 68e | |
| WisdomTree Strategic Metal. | EUR | 14.10 | +0.25 | +1.81 | 13.98 | 14.12 | 13.81 | 14.10 | 0.17M | |
| WisdomTree Strategic Metal. | EUR | 12.58 | +0.10 | +0.77 | 12.51 | 12.58 | 12.44 | 12.58 | 0.17M | |
| WisdomTree Sugar ETC | EUR | 9.82 | +0.03 | +0.31 | 9.70 | 9.72 | 9.78 | 9.82 | 91e | |
| WisdomTree Uranium and Nuc. | EUR | 44.98 | +0.26 | +0.57 | 44.89 | 45.09 | 44.98 | 45.40 | 0.1M | |
| WisdomTree US Quality Div . | EUR | 51.39 | -0.09 | -0.17 | 51.48 | 51.56 | 51.37 | 51.46 | 14e | |
| WisdomTree US Quality Grow. | EUR | 36.33 | -0.29 | -0.79 | 36.26 | 36.39 | 36.25 | 36.73 | 6 411.7856 | |
| Wisdomtree Zinc ETC | EUR | 10.87 | -0.09 | -0.83 | 10.90 | 10.95 | 10.87 | 10.96 | 549.4 | |
| Xtrackers Artific Intellig. | EUR | 200.90 | -3.15 | -1.54 | 200.90 | 201.00 | 200.90 | 204.40 | 5.77M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 137.94 | -0.72 | -0.52 | 137.94 | 137.96 | 137.90 | 139.12 | 0.2M | |
| Xtrackers Bloomberg Commod. | EUR | 27.58 | +0.02 | +0.07 | 27.67 | 27.72 | 27.53 | 27.58 | 303.16 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.02 | -0.50 | -2.69 | 18.02 | 18.04 | 18.02 | 18.12 | 79e | |
| Xtrackers Diversified Port. | EUR | 10.69 | -0.06 | -0.52 | 10.61 | 10.78 | 10.57 | 10.69 | 10.572 | |
| Xtrackers Diversified Port. | EUR | 11.02 | - | +0.04 | 11.05 | 11.09 | 11.02 | 11.12 | 14e | |
| Xtrackers DJE US Equity Re. | EUR | 27.97 | -0.03 | -0.09 | 27.72 | 27.74 | 27.94 | 27.97 | 39e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.70 | -0.02 | -0.07 | 34.62 | 34.78 | 34.63 | 34.70 | 242.382 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 115.10 | -0.22 | -0.19 | 115.02 | 115.04 | 115.10 | 115.74 | 3.69M | |
| Xtrackers Europe Defence T. | EUR | 32.92 | -0.36 | -1.08 | 32.88 | 32.91 | 32.84 | 33.58 | 91e | |
| Xtrackers FTSE 100 Short D. | EUR | 2.79 | - | -0.02 | 2.78 | 2.79 | 2.79 | 2.80 | 1 996.344 | |
| Xtrackers FTSE All-World e. | EUR | 8.827 | +0.015 | +0.17 | 8.800 | 8.806 | 8.791 | 8.827 | 53e | |
| Xtrackers FTSE All-World U. | EUR | 9.303 | -0.006 | -0.06 | 9.277 | 9.286 | 9.289 | 9.331 | 0.33M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 32.84 | -0.47 | -1.40 | 32.82 | 32.86 | 32.84 | 33.31 | 0.27M | |
| Xtrackers Future Mobility . | EUR | 115.72 | -1.44 | -1.23 | 115.40 | 115.68 | 115.70 | 116.72 | 0.33M | |
| Xtrackers Global Growth Le. | EUR | 34.80 | -0.04 | -0.10 | 34.04 | 34.20 | 34.54 | 34.96 | 21e | |
| Xtrackers Global Infrastru. | EUR | 31.38 | -0.14 | -0.43 | 31.34 | 31.39 | 31.34 | 31.43 | 10e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.41 | -0.34 | -2.88 | 11.39 | 11.42 | 11.41 | 11.46 | 30e | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.68 | -1.14 | -3.70 | 29.48 | 29.68 | 29.42 | 29.69 | 46e | |
| Xtrackers Harvest MSCI Chi. | EUR | 29.99 | -0.71 | -2.31 | 29.96 | 30.02 | 29.89 | 30.01 | 45e | |
| Xtrackers II EUR High Yiel. | EUR | 24.40 | +0.02 | +0.07 | 24.40 | 24.40 | 24.37 | 24.44 | 0.21M | |
| Xtrackers II EUR Overnight. | EUR | 149.94 | - | -0.01 | 149.94 | 149.94 | 149.93 | 149.98 | 23.01M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.80 | -0.01 | -0.02 | 47.80 | 47.83 | 47.75 | 47.80 | 33e | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.15 | +0.07 | +0.03 | 245.14 | 245.37 | 244.90 | 245.57 | 99e | |
| Xtrackers II Eurozone Gov . | EUR | 174.13 | -0.02 | -0.01 | 174.12 | 174.17 | 174.13 | 174.23 | 0.16M | |
| Xtrackers II Eurozone Gov . | EUR | 264.44 | +0.77 | +0.29 | 264.32 | 264.68 | 263.08 | 264.44 | 5 021.2896 | |
| Xtrackers II Eurozone Gov . | EUR | 241.86 | +1.71 | +0.71 | 241.44 | 241.76 | 239.87 | 242.00 | 34e | |
| Xtrackers II Eurozone Gov . | EUR | 233.46 | -0.01 | -0.01 | 233.55 | 233.61 | 233.45 | 233.72 | 12e | |
| Xtrackers II Eurozone Gove. | EUR | 220.44 | +0.35 | +0.16 | 220.38 | 220.47 | 220.05 | 220.56 | 0.19M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 210.1 | -4.0 | -1.87 | 209.9 | 210.1 | 210.1 | 210.2 | 29e | |
| Xtrackers II Germany Gover. | EUR | 173.61 | +0.16 | +0.09 | 173.60 | 173.65 | 173.39 | 173.67 | 0.28M | |
| Xtrackers II Glbal Governm. | EUR | 207.13 | +0.73 | +0.35 | 206.97 | 207.30 | 206.73 | 207.14 | 46e | |
| Xtrackers II Glbal Infl-Ln. | EUR | 217.05 | +0.16 | +0.07 | 217.44 | 217.89 | 217.05 | 217.09 | 217.09 | |
| Xtrackers II Global InfL-L. | EUR | 22.36 | +0.02 | +0.10 | 22.30 | 22.35 | 22.32 | 22.36 | 1 430.72 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 141.09 | -1.70 | -1.19 | 141.03 | 141.25 | 140.88 | 141.20 | 0.93M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 178.77 | +0.27 | +0.15 | 178.72 | 178.84 | 178.38 | 179.01 | 1.07M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.803 | +0.023 | +0.40 | 5.794 | 5.809 | 5.788 | 5.815 | 60e | |
| Xtrackers II USD Overnight. | EUR | 184.33 | -1.17 | -0.63 | 184.17 | 184.23 | 184.33 | 185.31 | 0.15M | |
| Xtrackers LPX Private Equi. | EUR | 118.78 | +0.96 | +0.81 | 118.74 | 118.88 | 117.50 | 118.78 | 0.1M | |
| Xtrackers MSCI AC World ES. | EUR | 50.18 | -0.14 | -0.28 | 50.07 | 50.10 | 50.16 | 50.32 | 0.34M | |
| Xtrackers MSCI Africa Top . | EUR | 9.45 | +0.03 | +0.33 | 9.48 | 9.62 | 9.40 | 9.55 | 72e | |
| Xtrackers MSCI China UCITS. | EUR | 15.85 | +0.02 | +0.13 | 15.83 | 15.86 | 15.76 | 15.88 | 0.33M | |
| Xtrackers MSCI China UCITS. | EUR | 7.93 | -0.07 | -0.91 | 7.91 | 7.93 | 7.89 | 7.93 | 5 554.3327 | |
| Xtrackers MSCI EM Europe, . | EUR | 44.48 | +0.10 | +0.21 | 44.45 | 44.51 | 44.23 | 44.48 | 15e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 69.24 | -1.60 | -2.26 | 69.09 | 69.17 | 69.24 | 69.71 | 0.46M | |
| Xtrackers MSCI Eu Inform T. | EUR | 93.11 | -1.93 | -2.03 | 92.66 | 92.77 | 93.11 | 94.88 | 20e | |
| Xtrackers MSCI Europe Cons. | EUR | 138.54 | -0.26 | -0.19 | 139.36 | 139.58 | 138.30 | 139.06 | 63e | |
| Xtrackers MSCI Europe Heal. | EUR | 232.95 | +3.85 | +1.68 | 233.20 | 233.50 | 229.15 | 232.95 | 23e | |
| Xtrackers MSCI Europe Mate. | EUR | 176.7 | +0.5 | +0.31 | 178.8 | 179.1 | 176.4 | 177.2 | 47e | |
| Xtrackers MSCI Europe Smal. | EUR | 74.82 | +0.08 | +0.11 | 74.78 | 74.82 | 74.66 | 74.99 | 0.94M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 35.14 | +0.97 | +2.82 | 35.31 | 35.37 | 34.24 | 35.14 | 14e | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.49 | +0.04 | +0.13 | 30.26 | 30.41 | 30.32 | 30.74 | 17e | |
| Xtrackers MSCI India Swap . | EUR | 16.35 | -0.07 | -0.41 | 16.32 | 16.36 | 16.33 | 16.41 | 42e | |
| Xtrackers Msci Innovation . | EUR | 48.69 | +0.28 | +0.57 | 49.12 | 49.44 | 48.35 | 48.69 | 48.56 | |
| Xtrackers MSCI Japan ESG U. | EUR | 28.69 | -0.16 | -0.54 | 28.64 | 28.69 | 28.47 | 28.82 | 0.96M | |
| Xtrackers MSCI Japan UCITS. | EUR | 102.41 | -1.10 | -1.06 | 102.29 | 102.39 | 101.78 | 103.04 | 2.37M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.74 | +0.05 | +0.43 | 12.64 | 12.68 | 12.67 | 12.74 | 77e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.74 | -0.02 | -0.28 | 7.73 | 7.75 | 7.70 | 7.78 | 53e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 62.95 | +0.39 | +0.62 | 62.95 | 63.00 | 62.46 | 63.00 | 0.17M | |
| Xtrackers Msci Next Genera. | EUR | 64.93 | -0.60 | -0.92 | 64.35 | 64.54 | 64.93 | 65.31 | 6 818.3325 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.91 | -1.11 | -2.02 | 53.90 | 53.93 | 53.68 | 53.91 | 56e | |
| Xtrackers MSCI Philippines. | EUR | 1.32 | -0.02 | -1.84 | 1.32 | 1.33 | 1.32 | 1.33 | 22e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 16.31 | -0.05 | -0.33 | 16.26 | 16.29 | 16.31 | 16.54 | 0.21M | |
| Xtrackers MSCI USA Energy . | EUR | 56.90 | -0.46 | -0.80 | 56.88 | 56.92 | 56.73 | 57.20 | 71e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 72.14 | -0.08 | -0.11 | 72.05 | 72.08 | 71.96 | 72.26 | 0.38M | |
| Xtrackers MSCI USA Health . | EUR | 60.35 | +1.09 | +1.84 | 60.35 | 60.38 | 58.72 | 60.44 | 0.13M | |
| Xtrackers MSCI USA UCITS E. | EUR | 195.96 | -0.69 | -0.35 | 195.51 | 195.56 | 195.58 | 196.38 | 1.52M | |
| Xtrackers MSCI USA UCITS E. | EUR | 153.31 | +0.25 | +0.16 | 153.26 | 153.33 | 152.90 | 153.67 | 51e | |
| Xtrackers MSCI World Energ. | EUR | 66.20 | +0.21 | +0.32 | 66.16 | 66.22 | 65.98 | 66.49 | 0.96M | |
| Xtrackers MSCI World ESG U. | EUR | 49.24 | -0.05 | -0.10 | 49.17 | 49.20 | 49.14 | 49.29 | 0.81M | |
| Xtrackers MSCI World ex US. | EUR | 40.28 | -0.06 | -0.14 | 40.26 | 40.27 | 40.20 | 40.40 | 4.22M | |
| Xtrackers MSCI World Finan. | EUR | 42.12 | -0.27 | -0.64 | 42.12 | 42.15 | 42.05 | 42.40 | 1.03M | |
| Xtrackers MSCI World Healt. | EUR | 55.49 | +1.22 | +2.25 | 55.48 | 55.51 | 54.12 | 55.57 | 2.03M | |
| Xtrackers MSCI World High . | EUR | 27.70 | -0.21 | -0.75 | 27.65 | 27.69 | 27.70 | 27.76 | 2 354.721 | |
| Xtrackers MSCI World Indus. | EUR | 76.17 | -0.92 | -1.19 | 76.13 | 76.21 | 76.17 | 76.95 | 0.11M | |
| Xtrackers MSCI World Momen. | EUR | 83.76 | -1.23 | -1.45 | 83.73 | 83.76 | 83.76 | 85.52 | 3.32M | |
| Xtrackers MSCI World Quali. | EUR | 79.27 | +0.11 | +0.14 | 79.17 | 79.22 | 79.00 | 79.29 | 0.16M | |
| Xtrackers MSCI World UCITS. | EUR | 138.94 | -0.52 | -0.37 | 138.79 | 138.84 | 138.81 | 139.48 | 6.28M | |
| Xtrackers MSCI World Utili. | EUR | 41.11 | -0.43 | -1.02 | 41.11 | 41.14 | 41.05 | 41.42 | 1.06M | |
| Xtrackers MSCI World Value. | EUR | 71.88 | -0.45 | -0.62 | 71.80 | 71.83 | 71.88 | 72.45 | 3.32M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 59.08 | -0.08 | -0.14 | 59.24 | 59.26 | 58.71 | 59.08 | 47e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 45.20 | +0.05 | +0.10 | 45.21 | 45.24 | 45.01 | 45.20 | 0.72M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 58.29 | -0.81 | -1.37 | 58.30 | 58.32 | 58.29 | 59.13 | 2.06M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 37.04 | -0.07 | -0.18 | 36.88 | 36.90 | 36.76 | 37.40 | 4.94M | |
| Xtrackers Russell 2000 UCI. | EUR | 386.30 | -1.30 | -0.34 | 385.10 | 385.55 | 384.95 | 387.75 | 0.77M | |
| Xtrackers S&P 500 Equal We. | EUR | 106.28 | +0.16 | +0.15 | 106.28 | 106.32 | 105.52 | 106.44 | 6.87M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 107.53 | +0.30 | +0.28 | 107.45 | 107.51 | 107.15 | 107.69 | 70e | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.84 | -0.05 | -0.38 | 12.82 | 12.82 | 12.83 | 12.88 | 0.24M | |
| Xtrackers S&P Select Front. | EUR | 25.90 | -0.18 | -0.67 | 25.80 | 25.88 | 25.68 | 26.10 | 64e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 258.55 | -1.00 | -0.39 | 258.50 | 258.70 | 256.60 | 258.55 | 0.23M | |
| Xtrackers Spain UCITS 1D E. | EUR | 46.15 | -0.83 | -1.76 | 46.11 | 46.16 | 46.07 | 46.32 | 0.42M | |
| Xtrackers Spain UCITS ETF . | EUR | 64.71 | -0.31 | -0.48 | 64.68 | 64.77 | 64.60 | 64.97 | 0.37M | |
| Xtrackers Stoxx Europe 600. | EUR | 169.92 | +0.10 | +0.06 | 169.84 | 169.90 | 169.62 | 170.40 | 2.35M | |
| Xtrackers Stoxx European M. | EUR | 67.61 | +0.55 | +0.82 | 67.49 | 67.69 | 66.98 | 67.61 | 36e | |
| Xtrackers Stoxx Global Sel. | EUR | 39.14 | -0.40 | -1.01 | 39.07 | 39.12 | 39.03 | 39.20 | 0.29M | |
| Xtrackers Switzerland UCIT. | EUR | 158.90 | -0.54 | -0.34 | 158.94 | 158.98 | 157.32 | 158.94 | 0.58M | |
| Xtrackers USD Corporate Bo. | EUR | 9.95 | -0.04 | -0.45 | 9.93 | 9.95 | 9.88 | 9.95 | 51e | |
| Xtrackers USD High Yield C. | EUR | 10.94 | -0.22 | -1.98 | 10.92 | 10.94 | 10.94 | 11.00 | 86e | |
| YieldMax Semiconduct Optio. | EUR | 50.04 | -1.38 | -2.68 | 50.04 | 50.36 | 50.04 | 52.23 | 0.29M |
