ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| db x-trackers MSCI Korea I. | 214.70 | +6.08 | |
| Amundi MSCI Korea UCITS ET. | 188.6 | +6.06 | |
| Franklin FTSE Korea UCITS . | 93.79 | +5.63 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| L&G DAX Daily 2x Short UCI. | 0.53 | -1.63 | |
| DBX SHORTDAX x2 ETF | 0.46 | -1.45 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.659 | -0.001 | -0.01 | 9.623 | 9.684 | 9.631 | 9.685 | 25e | |
| Alerian Midstream Energy D. | EUR | 17.81 | +0.13 | +0.74 | 17.76 | 17.86 | 17.63 | 17.91 | 61e | |
| Am SP500 Climate Net Zero . | EUR | 42.55 | +0.20 | +0.47 | 42.50 | 42.54 | 42.42 | 42.55 | 1.27M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 42.89 | +0.18 | +0.41 | 42.86 | 42.89 | 42.77 | 42.90 | 74e | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 151.46 | +0.54 | +0.36 | 151.48 | 151.62 | 150.70 | 151.68 | 87e | |
| Amundi Core S&P 500 UCITS . | EUR | 6.300 | +0.013 | +0.21 | 6.299 | 6.301 | 6.289 | 6.303 | 96e | |
| Amundi DAX III UCITS ETF A. | EUR | 234.70 | +1.85 | +0.79 | 234.65 | 234.75 | 233.20 | 234.95 | 0.49M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 124.20 | +0.02 | +0.02 | 124.14 | 124.19 | 243 | |||
| Amundi ETF Stoxx Europe 50. | EUR | 153.78 | +0.88 | +0.58 | 153.66 | 153.86 | 152.82 | 153.94 | 83e | |
| Amundi EUR Corporate Bond . | EUR | 54.49 | -0.02 | -0.04 | 54.47 | 54.51 | 54.48 | 54.52 | 1.07M | |
| Amundi EUR Corporate Bond . | EUR | 55.44 | - | +0.01 | 55.38 | 55.44 | 55.41 | 55.44 | 50e | |
| Amundi EUR Corporate Bond . | EUR | 20.38 | - | -0.02 | 20.37 | 20.38 | 20.36 | 20.39 | 1.78M | |
| Amundi Euro Gov Inflation-. | EUR | 171.63 | -0.11 | -0.06 | 171.57 | 171.64 | 171.35 | 171.74 | 0.74M | |
| Amundi Euro Government Bon. | EUR | 128.21 | -0.09 | -0.07 | 128.20 | 128.23 | 128.19 | 128.29 | 35e | |
| Amundi Euro Government Bon. | EUR | 202.61 | -0.47 | -0.23 | 202.54 | 202.61 | 202.61 | 202.79 | 0.13M | |
| Amundi Euro Government Bon. | EUR | 176.62 | -0.51 | -0.29 | 176.52 | 176.67 | 176.62 | 176.79 | 10e | |
| Amundi Euro Government Bon. | EUR | 127.31 | -0.42 | -0.33 | 127.23 | 127.41 | 127.31 | 127.49 | 6 368.65 | |
| Amundi Euro Government Bon. | EUR | 152.94 | -0.24 | -0.15 | 152.90 | 152.98 | 152.94 | 153.08 | 305.99 | |
| Amundi Euro Government Bon. | EUR | 171.04 | -0.35 | -0.20 | 170.98 | 171.07 | 171.04 | 171.26 | 35e | |
| Amundi Euro High Yield Bd . | EUR | 268.40 | -0.11 | -0.04 | 268.20 | 268.61 | 268.40 | 268.61 | 15e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 172.00 | +1.34 | +0.79 | 171.90 | 171.96 | 170.94 | 172.10 | 0.57M | |
| Amundi EURO STOXX 50 Daily. | EUR | 88.55 | +1.43 | +1.64 | 88.47 | 88.52 | 87.48 | 88.68 | 0.81M | |
| Amundi Float Rate USD Corp. | EUR | 120.51 | +0.16 | +0.13 | 120.42 | 120.59 | 120.36 | 120.55 | 3 375.344 | |
| Amundi FTSE Epra Europe Re. | EUR | 31.27 | +0.02 | +0.05 | 31.24 | 31.34 | 31.24 | 31.31 | 1 906.7624 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.98 | -0.06 | -0.15 | 41.95 | 42.00 | 41.98 | 41.99 | 3 536.316 | |
| Amundi Global BioEnergy ES. | EUR | 476.05 | +3.95 | +0.84 | 475.75 | 477.30 | 473.60 | 476.05 | 21e | |
| Amundi Global Hydrogen ESG. | EUR | 748.50 | +12.00 | +1.63 | 748.70 | 750.50 | 743.50 | 750.50 | 15e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 234.62 | -0.55 | -0.23 | 234.58 | 234.74 | 234.55 | 234.83 | 18e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 511.30 | +4.10 | +0.81 | 511.20 | 511.40 | 508.50 | 511.80 | 1.74M | |
| 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 | 54.65 | -0.03 | -0.06 | 54.64 | 54.66 | 54.63 | 54.69 | 0.12M | |
| Amundi Index Euro Corp SRI. | EUR | 47.04 | -0.04 | -0.08 | 47.02 | 47.06 | 47.03 | 47.05 | 0.18M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 72.38 | +1.24 | +1.74 | 72.42 | 72.58 | 72.18 | 72.57 | 0.36M | |
| Amundi Index MSCI EMU SRI . | EUR | 111.40 | +0.84 | +0.76 | 111.46 | 111.54 | 110.84 | 111.48 | 14e | |
| Amundi Index Msci Europe E. | EUR | 448.30 | +2.70 | +0.61 | 448.20 | 448.40 | 445.55 | 448.55 | 0.3M | |
| Amundi Index MSCI Japan SR. | EUR | 52.11 | +0.61 | +1.18 | 52.03 | 52.10 | 52.02 | 52.14 | 73e | |
| Amundi Index US Corp SRI U. | EUR | 54.88 | -0.09 | -0.16 | 54.88 | 54.99 | 54.88 | 55.00 | 18e | |
| Amundi LevDax Daily (2x) l. | EUR | 21.25 | +0.34 | +1.60 | 21.24 | 21.27 | 21.02 | 21.27 | 19e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.50 | +0.10 | +0.64 | 15.52 | 15.53 | 15.46 | 15.51 | 97e | |
| Amundi MSCI China A UCITS . | EUR | 179.98 | +2.76 | +1.56 | 178.84 | 179.74 | 178.76 | 179.98 | 4 487.2 | |
| Amundi MSCI China ESG Lead. | EUR | 95.20 | +0.33 | +0.35 | 95.05 | 95.29 | 94.99 | 95.42 | 38e | |
| Amundi MSCI China UCITS ET. | EUR | 17.23 | +0.10 | +0.58 | 17.21 | 17.26 | 17.22 | 17.28 | 0.14M | |
| Amundi MSCI Digital Econom. | EUR | 20.08 | +0.04 | +0.17 | 20.05 | 20.12 | 19.98 | 20.08 | 53e | |
| Amundi MSCI Eastern Europe. | EUR | 44.32 | +0.27 | +0.61 | 44.14 | 44.36 | 44.11 | 44.38 | 0.24M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 59.53 | +1.58 | +2.73 | 59.55 | 59.65 | 59.11 | 59.58 | 0.52M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 59.85 | +1.09 | +1.86 | 59.69 | 59.91 | 59.56 | 59.86 | 7 696.6818 | |
| Amundi MSCI Emerging Asia . | EUR | 17.25 | +0.47 | +2.83 | 17.23 | 17.24 | 17.11 | 17.25 | 1M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 42.45 | +1.18 | +2.86 | 42.33 | 42.45 | 42.05 | 42.45 | 3.06M | |
| Amundi MSCI Emerging Marke. | EUR | 20.66 | +0.09 | +0.41 | 20.63 | 20.70 | 20.55 | 20.67 | 0.36M | |
| Amundi MSCI Emerging Marke. | EUR | 7.84 | +0.18 | +2.29 | 7.83 | 7.84 | 7.78 | 7.84 | 0.87M | |
| Amundi MSCI Europe ESG Lea. | EUR | 43.23 | +0.23 | +0.52 | 43.22 | 43.25 | 42.91 | 43.26 | 0.22M | |
| Amundi MSCI Europe SRI UCI. | EUR | 93.69 | +0.61 | +0.66 | 93.71 | 93.75 | 93.02 | 93.77 | 77e | |
| Amundi MSCI Greece UCITS E. | EUR | 2.84 | +0.04 | +1.48 | 2.83 | 2.84 | 2.81 | 2.84 | 0.71M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.89 | +0.23 | +1.01 | 22.88 | 22.91 | 22.81 | 22.93 | 1.6M | |
| Amundi MSCI Korea UCITS ET. | EUR | 188.6 | +10.8 | +6.06 | 188.0 | 188.7 | 186.7 | 188.8 | 1.38M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 717.20 | +6.50 | +0.91 | 716.70 | 717.80 | 712.00 | 717.90 | 2.57M | |
| Amundi MSCI Semicond ESG S. | EUR | 116.16 | +2.60 | +2.29 | 115.76 | 116.16 | 114.84 | 116.24 | 1.06M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 14.51 | +0.05 | +0.33 | 14.50 | 14.51 | 14.40 | 14.51 | 0.11M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.66 | -0.03 | -0.56 | 4.66 | 4.67 | 4.66 | 4.67 | 14e | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.70 | +0.01 | +0.12 | 11.69 | 11.70 | 11.68 | 11.71 | 2 024.446 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 121.22 | +0.34 | +0.28 | 121.12 | 121.34 | 121.06 | 121.36 | 57e | |
| Amundi MSCI Water ESG Scre. | EUR | 71.20 | +0.46 | +0.65 | 71.15 | 71.30 | 70.81 | 71.22 | 0.29M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.360 | +0.032 | +0.60 | 5.356 | 5.365 | 5.328 | 5.365 | 0.17M | |
| Amundi MSCI World ESG Lead. | EUR | 114.20 | +0.56 | +0.49 | 114.16 | 114.24 | 113.84 | 114.20 | 0.38M | |
| Amundi MSCI World ex USA U. | EUR | 12.09 | +0.08 | +0.68 | 12.09 | 12.10 | 12.04 | 12.11 | 0.22M | |
| Amundi MSCI World Financia. | EUR | 399.15 | +3.05 | +0.77 | 396.75 | 397.35 | 395.70 | 399.15 | 27e | |
| Amundi MSCI World III - UC. | EUR | 120.29 | +0.34 | +0.28 | 120.28 | 120.33 | 119.96 | 120.37 | 0.36M | |
| Amundi MSCI World Informat. | EUR | 1 163.80 | +6.40 | +0.55 | 1 161.40 | 1 164.00 | 1159 | 1 166.00 | 1.33M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 157.99 | +0.66 | +0.42 | 157.91 | 157.98 | 157.48 | 158.06 | 2.49M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 976.40 | +15.20 | +0.78 | 1 974.40 | 1 977.00 | 1 967.80 | 1 979.00 | 1.08M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 105.50 | +0.46 | +0.44 | 105.44 | 105.48 | 105.14 | 105.66 | 1.75M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 670.5 | +2.7 | +0.40 | 669.9 | 670.3 | 668.8 | 671.2 | 0.23M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 296.95 | +1.30 | +0.44 | 296.85 | 297.00 | 296.20 | 297.40 | 0.24M | |
| Amundi Prime All Country W. | EUR | 12.79 | +0.08 | +0.61 | 12.78 | 12.79 | 12.74 | 12.80 | 6.32M | |
| Amundi Prime All Country W. | EUR | 13.33 | +0.08 | +0.63 | 13.32 | 13.33 | 13.29 | 13.34 | 1.23M | |
| Amundi Prime Emerging Mark. | EUR | 26.36 | +0.54 | +2.09 | 26.35 | 26.41 | 26.25 | 26.39 | 0.22M | |
| Amundi Prime Euro Corporat. | EUR | 19.04 | -0.02 | -0.10 | 19.03 | 19.04 | 19.03 | 19.04 | 0.4M | |
| Amundi Prime Euro Governme. | EUR | 21.68 | -0.01 | -0.03 | 21.67 | 21.67 | 21.67 | 21.69 | 0.59M | |
| Amundi Prime Euro Govies U. | EUR | 18.17 | -0.04 | -0.23 | 18.16 | 18.17 | 18.17 | 18.19 | 0.1M | |
| Amundi Prime Europe - UCIT. | EUR | 37.15 | +0.25 | +0.66 | 37.11 | 37.18 | 36.91 | 37.18 | 0.48M | |
| Amundi Prime Europe - UCIT. | EUR | 37.46 | +0.25 | +0.67 | 37.42 | 37.46 | 37.21 | 37.47 | 56e | |
| Amundi Prime Eurozone UCIT. | EUR | 39.45 | +0.39 | +0.99 | 39.41 | 39.45 | 39.22 | 39.45 | 69e | |
| Amundi Prime Eurozone UCIT. | EUR | 40.72 | +0.40 | +0.98 | 40.69 | 40.75 | 40.49 | 40.75 | 44e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 39.06 | +0.12 | +0.31 | 39.05 | 39.07 | 38.95 | 39.09 | 0.66M | |
| Amundi Prime Japan UCITS E. | EUR | 36.96 | +0.37 | +1.01 | 36.87 | 36.90 | 36.84 | 36.96 | 0.26M | |
| Amundi Prime Japan UCITS E. | EUR | 37.33 | +0.30 | +0.81 | 37.30 | 37.33 | 37.24 | 37.34 | 98e | |
| Amundi Prime US Corporates. | EUR | 19.03 | - | -0.01 | 19.02 | 19.03 | 19.01 | 19.03 | 3 007.451 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.59 | - | +0.01 | 20.57 | 20.61 | 20.57 | 20.61 | 2 448.6749 | |
| Amundi Prime US Treasury U. | EUR | 17.88 | +0.01 | +0.08 | 17.86 | 17.89 | 17.83 | 17.88 | 0.21M | |
| Amundi Prime USA UCITS ETF. | EUR | 42.68 | +0.09 | +0.21 | 42.66 | 42.68 | 42.59 | 42.70 | 0.27M | |
| Amundi Russell 1000 Growth. | EUR | 537.3 | +1.9 | +0.35 | 537.0 | 538.2 | 536.0 | 537.7 | 6 989.3005 | |
| Amundi Russell 2000 UCITS . | EUR | 394.10 | +0.40 | +0.10 | 393.95 | 394.20 | 393.35 | 394.20 | 0.34M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.95 | +0.01 | +0.06 | 15.94 | 15.96 | 15.94 | 16.00 | 51e | |
| Amundi S&P 500 ESG UCITS E. | EUR | 192.68 | +0.56 | +0.29 | 192.58 | 192.68 | 192.18 | 192.76 | 68e | |
| Amundi S&P 500 Swap UCITS . | EUR | 177.2 | +0.3 | +0.16 | 177.1 | 177.2 | 176.9 | 177.3 | 37e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 130.89 | +0.27 | +0.21 | 130.85 | 130.89 | 130.60 | 130.94 | 1.16M | |
| Amundi S&P 500 VIX Future . | EUR | 0.69 | - | -0.25 | 0.68 | 0.69 | 0.68 | 0.69 | 0.27M | |
| Amundi S&P Gl Energy Car R. | EUR | 13.77 | -0.01 | -0.10 | 13.79 | 13.82 | 13.74 | 13.85 | 0.2M | |
| Amundi S&P Gl Financials E. | EUR | 19.54 | +0.03 | +0.15 | 19.56 | 19.60 | 19.48 | 19.62 | 97e | |
| Amundi S&P Gl Health Care . | EUR | 11.82 | -0.03 | -0.27 | 11.83 | 11.85 | 11.79 | 11.91 | 0.21M | |
| Amundi S&P Gl Info Tech ES. | EUR | 25.59 | +0.11 | +0.43 | 25.57 | 25.62 | 25.54 | 25.66 | 0.17M | |
| Amundi S&P Global Com Ser . | EUR | 20.14 | +0.04 | +0.20 | 20.20 | 20.25 | 20.14 | 20.26 | 72e | |
| Amundi S&P Global Cons Dis. | EUR | 13.39 | -0.04 | -0.30 | 13.38 | 13.42 | 13.37 | 13.43 | 21e | |
| Amundi S&P Global Luxury U. | EUR | 208.70 | -0.55 | -0.26 | 208.25 | 208.95 | 207.35 | 208.95 | 0.12M | |
| Amundi S&P Global Material. | EUR | 15.40 | +0.14 | +0.93 | 15.37 | 15.48 | 15.34 | 15.41 | 49e | |
| Amundi S&P World Utilities. | EUR | 14.08 | +0.16 | +1.15 | 14.07 | 14.08 | 14.01 | 14.10 | 82e | |
| 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 | 71.03 | +0.29 | +0.41 | 70.91 | 71.04 | 70.61 | 71.06 | 0.43M | |
| Amundi STOXX Europe 600 Ba. | EUR | 291.4 | +2.3 | +0.78 | 291.1 | 292.6 | 290.3 | 291.4 | 290.85 | |
| Amundi STOXX Europe 600 Ba. | EUR | 132.42 | +1.36 | +1.04 | 132.36 | 132.58 | 132.10 | 132.62 | 41e | |
| Amundi STOXX Europe 600 Co. | EUR | 27.24 | -0.05 | -0.18 | 27.20 | 27.28 | 27.07 | 27.25 | 26e | |
| Amundi STOXX Europe 600 Co. | EUR | 97.43 | -0.19 | -0.19 | 97.30 | 97.54 | 96.57 | 97.49 | 21e | |
| Amundi STOXX Europe 600 Te. | EUR | 119.42 | +1.56 | +1.32 | 119.32 | 119.48 | 118.42 | 119.42 | 0.28M | |
| Amundi Stoxx Europe 600 UC. | EUR | 320.65 | +1.90 | +0.60 | 320.70 | 320.80 | 318.65 | 321.00 | 17.29M | |
| Amundi Stoxx Europe 600 UC. | EUR | 168.60 | +1.10 | +0.66 | 168.50 | 168.62 | 167.50 | 168.72 | 0.8M | |
| Amundi STOXX Europe 600 Ut. | EUR | 106.92 | +1.74 | +1.65 | 106.86 | 107.04 | 105.84 | 107.04 | 0.19M | |
| Amundi STOXX Europe 600 Ut. | EUR | 160.48 | +3.02 | +1.92 | 160.24 | 160.42 | 158.86 | 160.52 | 0.29M | |
| Amundi Stoxx Europe Defens. | EUR | 6.045 | +0.012 | +0.20 | 6.045 | 6.055 | 5.996 | 6.069 | 0.25M | |
| Amundi Stoxx Europe Select. | EUR | 23.51 | +0.11 | +0.47 | 23.49 | 23.52 | 23.39 | 23.52 | 0.15M | |
| Amundi Stoxx Global Artifi. | EUR | 139.70 | +0.08 | +0.06 | 139.38 | 140.12 | 139.38 | 140.30 | 0.37M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.81 | +0.04 | +0.19 | 18.80 | 18.83 | 18.79 | 18.84 | 87e | |
| Amundi US Treasury Bond 10. | EUR | 88.56 | -0.28 | -0.31 | 88.42 | 88.67 | 88.49 | 88.72 | 2 306.473 | |
| Amundi US Treasury Bond 7-. | EUR | 42.78 | -0.07 | -0.16 | 42.75 | 42.80 | 42.74 | 42.81 | 0.33M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 241.00 | -0.13 | -0.05 | 240.60 | 241.31 | 240.66 | 241.00 | 6 016.6 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.56 | - | +0.03 | 9.57 | 9.65 | 9.54 | 9.64 | 53e | |
| ARK Genomic Revolution UCI. | EUR | 7.114 | +0.078 | +1.11 | 7.066 | 7.145 | 7.038 | 7.114 | 0.43M | |
| ARK Innovation UCITS ETF U. | EUR | 7.89 | -0.06 | -0.80 | 7.94 | 7.95 | 7.89 | 7.94 | 0.2M | |
| ARK Space & Defence Innova. | EUR | 4.974 | -0.013 | -0.25 | 4.962 | 5.005 | 4.947 | 5.002 | 53e | |
| Avantis Global Equity UCIT. | EUR | 24.48 | +0.11 | +0.43 | 24.45 | 24.49 | 24.38 | 24.50 | 0.45M | |
| Avantis Global Small Cap V. | EUR | 24.93 | +0.12 | +0.48 | 24.90 | 24.93 | 24.82 | 24.94 | 1.16M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.57 | +0.11 | +0.47 | 22.56 | 22.57 | 22.50 | 22.61 | 0.75M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.363 | +0.007 | +0.08 | 9.360 | 9.367 | 9.353 | 9.363 | 4 720.1 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.41 | -0.03 | -0.38 | 8.40 | 8.42 | 8.41 | 8.41 | 5 393.014 | |
| Bellevue Healthcare UCITS . | EUR | 10.126 | -0.016 | -0.16 | 10.098 | 10.128 | 10.088 | 10.146 | 656.89 | |
| BetaBuilders US Treasury B. | EUR | 93.74 | -0.06 | -0.06 | 93.66 | 93.81 | 93.62 | 93.74 | 23e | |
| BNP Paribas Easy Corp Bo. | EUR | 9.21 | -0.01 | -0.09 | 9.20 | 9.21 | 9.20 | 9.22 | 0.37M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.73 | -0.01 | -0.05 | 10.72 | 10.74 | 10.73 | 10.73 | 6 660.9702 | |
| BNP Paribas Easy EURO STOX. | EUR | 21.09 | +0.17 | +0.79 | 21.08 | 21.09 | 20.98 | 21.11 | 21e | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.21 | +0.08 | +0.25 | 33.20 | 33.21 | 33.14 | 33.22 | 31e | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.18 | +0.04 | +0.16 | 27.17 | 27.18 | 27.15 | 27.19 | 0.25M | |
| BNPP Easy ECPI Circular Ec. | EUR | 23.10 | +0.04 | +0.15 | 23.03 | 23.14 | 22.98 | 23.10 | 14e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.00 | +0.18 | +1.23 | 14.97 | 15.00 | 14.96 | 15.01 | 0.21M | |
| BNPP Easy Equity Dividend . | EUR | 194.16 | +0.78 | +0.40 | 193.70 | 194.68 | 193.46 | 194.38 | 33e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.163 | -0.019 | -0.18 | 10.158 | 10.166 | 10.163 | 10.172 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 20.56 | +0.19 | +0.91 | 20.50 | 20.61 | 20.49 | 20.56 | 40e | |
| BNPPE Bloomberg Europe Def. | EUR | 11.51 | +0.03 | +0.30 | 11.49 | 11.53 | 11.47 | 11.54 | 0.29M | |
| Boreas S&P AI Data, Power . | EUR | 4.895 | +0.052 | +1.06 | 4.883 | 4.907 | 4.848 | 4.905 | 12e | |
| 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 | - | +0.25 | 1.42 | 1.46 | 1.44 | 1.44 | 29.316 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 74.56 | +1.69 | +2.32 | 74.48 | 74.58 | 74.09 | 74.59 | 0.54M | |
| DB X-TR DAX ETF | EUR | 240.75 | +1.75 | +0.73 | 240.75 | 240.85 | 239.15 | 241.10 | 14.64M | |
| DB X-TR SHORTDAX ETF | EUR | 8.99 | -0.07 | -0.75 | 8.99 | 8.99 | 8.98 | 9.05 | 8.03M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.11 | -0.04 | -0.76 | 5.11 | 5.11 | 5.10 | 5.14 | 0.41M | |
| db x-trackers MSCI Em Mkts. | EUR | 82.29 | +1.85 | +2.30 | 82.24 | 82.31 | 81.57 | 82.38 | 6.13M | |
| db x-trackers MSCI Korea I. | EUR | 214.70 | +12.30 | +6.08 | 214.15 | 214.65 | 212.05 | 214.75 | 0.87M | |
| db x-trackers MSCI Singapo. | EUR | 2.21 | -0.01 | -0.47 | 2.21 | 2.21 | 2.21 | 2.22 | 0.59M | |
| db x-trackers MSCI Thailan. | EUR | 25.94 | +0.44 | +1.71 | 25.90 | 25.97 | 25.81 | 26.17 | 0.21M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 132.44 | +0.33 | +0.25 | 132.38 | 132.41 | 132.11 | 132.48 | 0.7M | |
| DBX EU DEV RE ETF | EUR | 25.17 | +0.01 | +0.04 | 25.13 | 25.18 | 25.12 | 25.20 | 0.55M | |
| DBX GLBL SOV ETF | EUR | 220.03 | -0.38 | -0.17 | 219.76 | 220.14 | 219.88 | 220.03 | 1 319.82 | |
| DBX S&P500 SH ETF | EUR | 4.93 | - | -0.06 | 4.92 | 4.93 | 4.92 | 4.93 | 0.59M | |
| DBX S&P500 x2 ETF | EUR | 303.90 | +1.30 | +0.43 | 303.70 | 303.90 | 302.90 | 304.15 | 1.24M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | -0.07 | 0.14 | 0.14 | 0.14 | 0.14 | 0.24M | |
| DBX SHORTDAX x2 ETF | EUR | 0.46 | -0.01 | -1.45 | 0.46 | 0.46 | 0.46 | 0.47 | 3.62M | |
| Defiance AI & Power Infras. | EUR | 8.224 | +0.096 | +1.18 | 8.128 | 8.182 | 8.046 | 8.224 | 90e | |
| Deka DAX (ausschuettend) . | EUR | 94.80 | +0.72 | +0.77 | 94.80 | 94.83 | 94.23 | 94.89 | 2.24M | |
| Deka DAXplus Maximum Divid. | EUR | 60.57 | +0.51 | +0.85 | 60.44 | 60.70 | 60.30 | 60.60 | 0.11M | |
| Deka Deutsche Boerse EUROG. | EUR | 98.90 | -0.44 | -0.45 | 98.90 | 98.98 | 98.90 | 99.09 | 98.896 | |
| Deka MDAX UCITS ETF | EUR | 306.40 | +3.65 | +1.21 | 306.05 | 306.95 | 304.20 | 306.90 | 0.59M | |
| Deka MSCI World UCITS ETF | EUR | 43.30 | +0.13 | +0.31 | 43.28 | 43.29 | 43.17 | 43.33 | 3.67M | |
| Deka STOXX Europe Strong . | EUR | 36.68 | +0.32 | +0.87 | 36.47 | 36.71 | 36.45 | 36.68 | 18e | |
| Dimensional-Glbl Targeted . | EUR | 25.87 | +0.10 | +0.39 | 25.80 | 25.93 | 25.75 | 25.94 | 0.18M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.37 | -0.01 | -0.10 | 8.31 | 8.38 | 8.31 | 8.40 | 37e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.02 | +0.01 | +0.15 | 3.96 | 4.08 | 3.99 | 4.04 | 1 202.76 | |
| 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 | 9.11 | +0.17 | +1.94 | 9.07 | 9.11 | 9.01 | 9.11 | 28e | |
| Fidelity Em Mkts Quality I. | EUR | 7.37 | +0.16 | +2.19 | 7.34 | 7.36 | 7.31 | 7.37 | 11e | |
| Fidelity Europe Quality In. | EUR | 10.03 | +0.07 | +0.71 | 10.01 | 10.05 | 9.97 | 10.05 | 0.16M | |
| Fidelity Europe Quality In. | EUR | 7.44 | +0.08 | +1.11 | 7.44 | 7.45 | 7.39 | 7.45 | 42e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.30 | - | -0.05 | 4.29 | 4.30 | 4.29 | 4.30 | 2 215.942 | |
| Fidelity Global Quality In. | EUR | 10.06 | +0.05 | +0.50 | 10.04 | 10.06 | 10.02 | 10.06 | 0.29M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.25 | - | -0.04 | 5.24 | 5.26 | 5.25 | 5.25 | 839.872 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.64 | +0.01 | +0.29 | 4.63 | 4.66 | 4.64 | 4.64 | 30e | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.62 | +0.18 | +2.86 | 6.58 | 6.63 | 6.57 | 6.62 | 9 173.4308 | |
| Fidelity Sust Rs Enh Europ. | EUR | 11.01 | +0.06 | +0.55 | 11.00 | 11.02 | 10.95 | 11.01 | 594.4212 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.60 | +0.04 | +0.36 | 10.58 | 10.63 | 10.57 | 10.62 | 201.856 | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.19 | +0.07 | +0.97 | 7.18 | 7.20 | 7.18 | 7.20 | 2 271.2184 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.32 | +0.03 | +0.45 | 6.30 | 6.32 | 6.30 | 6.33 | 3 201.462 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.83 | +0.05 | +0.39 | 11.84 | 11.87 | 11.82 | 11.85 | 663.7624 | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.64 | - | -0.04 | 4.63 | 4.65 | 4.64 | 4.64 | 278.226 | |
| Fidelity US Quality Income. | EUR | 14.17 | +0.03 | +0.20 | 14.17 | 14.22 | 14.11 | 14.23 | 0.12M | |
| Fidelity US Quality Income. | EUR | 11.74 | +0.10 | +0.86 | 11.66 | 11.71 | 11.66 | 11.74 | 82e | |
| First Trust Indxx Gl Aeros. | EUR | 30.92 | +0.22 | +0.70 | 30.74 | 30.89 | 30.71 | 30.92 | 18e | |
| First Trust Nasdaq Cln Edg. | EUR | 56.99 | +0.45 | +0.80 | 56.71 | 57.07 | 56.41 | 57.12 | 4.77M | |
| Frankfurter UCITS - Modern. | EUR | 153.5 | +0.3 | +0.22 | 152.9 | 153.8 | 152.9 | 154.1 | 55e | |
| Franklin FTSE Brazil UCITS. | EUR | 29.78 | +0.30 | +1.00 | 29.75 | 29.83 | 29.43 | 29.83 | 0.13M | |
| Franklin FTSE China UCITS . | EUR | 24.80 | +0.19 | +0.77 | 24.80 | 24.83 | 24.75 | 24.89 | 0.12M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.28 | +0.35 | +1.21 | 29.23 | 29.32 | 28.91 | 29.38 | 21e | |
| Franklin FTSE India UCITS . | EUR | 36.29 | -0.03 | -0.07 | 36.20 | 36.28 | 36.10 | 36.36 | 2.27M | |
| Franklin FTSE Korea UCITS . | EUR | 93.79 | +5.00 | +5.63 | 93.56 | 93.75 | 92.93 | 94.04 | 4.44M | |
| Franklin Future of Food UC. | EUR | 24.96 | +0.06 | +0.22 | 24.92 | 25.05 | 24.87 | 25.04 | 1 820.0579 | |
| Franklin Future of Health . | EUR | 25.57 | +0.11 | +0.41 | 25.50 | 25.63 | 25.45 | 25.57 | 712.6 | |
| Franklin LibertyQ AC Asia . | EUR | 39.44 | +1.06 | +2.76 | 39.35 | 39.51 | 39.20 | 39.51 | 0.22M | |
| Franklin LibertyQ Em Mkts . | EUR | 34.520 | +0.500 | +1.47 | 34.490 | 34.555 | 34.410 | 34.605 | 4 458.8979 | |
| Franklin Metaverse UCITS E. | EUR | 47.52 | +0.04 | +0.08 | 47.32 | 47.72 | 47.28 | 48.20 | 190.44 | |
| Franklin U.S. Equity UCITS. | EUR | 66.60 | +0.13 | +0.20 | 66.50 | 66.66 | 66.48 | 66.82 | 601.38 | |
| Future of Defence Indo-Pac. | EUR | 7.228 | +0.125 | +1.76 | 7.196 | 7.260 | 7.196 | 7.260 | 15e | |
| Future of Defence UCITS ET. | EUR | 18.62 | -0.04 | -0.20 | 18.60 | 18.65 | 18.59 | 18.76 | 1.58M | |
| Future of European Defence. | EUR | 10.11 | +0.01 | +0.06 | 10.11 | 10.14 | 10.02 | 10.17 | 0.7M | |
| Global X AI Semicnd & Quan. | EUR | 27.18 | +0.57 | +2.12 | 27.13 | 27.23 | 26.90 | 27.29 | 0.5M | |
| Global X Artificial Intell. | EUR | 25.03 | +0.36 | +1.46 | 24.94 | 25.12 | 24.89 | 25.12 | 0.7M | |
| Global X Blockchain UCITS . | EUR | 14.19 | -0.02 | -0.14 | 14.09 | 14.26 | 14.00 | 14.28 | 0.12M | |
| Global X Copper Miners UCI. | EUR | 54.02 | +1.00 | +1.89 | 53.65 | 54.16 | 53.34 | 54.06 | 2.35M | |
| Global X Cybersecurity UCI. | EUR | 15.20 | +0.02 | +0.16 | 15.20 | 15.27 | 15.15 | 15.35 | 0.26M | |
| Global X DAX Covered Call . | EUR | 14.93 | +0.08 | +0.55 | 14.90 | 14.96 | 14.89 | 15.07 | 0.22M | |
| Global X Defence Tech UCIT. | EUR | 25.09 | +0.01 | +0.02 | 25.06 | 25.17 | 24.96 | 25.30 | 0.27M | |
| Global X Disruptive Materi. | EUR | 21.01 | +0.16 | +0.77 | 20.96 | 21.04 | 20.91 | 21.04 | 16e | |
| Global X E Commerce UCITS . | EUR | 11.71 | +0.03 | +0.22 | 11.69 | 11.72 | 11.69 | 11.71 | 6 363.4944 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.99 | +0.05 | +0.33 | 14.96 | 14.97 | 14.93 | 15.11 | 0.96M | |
| Global X European Infra De. | EUR | 20.88 | +0.28 | +1.36 | 20.82 | 20.87 | 20.46 | 20.88 | 0.37M | |
| Global X FinTech UCITS ETF. | EUR | 7.08 | - | -0.01 | 7.07 | 7.10 | 7.06 | 7.11 | 4 062.8588 | |
| Global X Hydrogen UCITS ET. | EUR | 10.616 | +0.046 | +0.44 | 10.618 | 10.698 | 10.552 | 10.814 | 99e | |
| Global X Lithium and Batte. | EUR | 12.23 | +0.06 | +0.51 | 12.15 | 12.19 | 12.13 | 12.24 | 0.12M | |
| Global X NASDAQ 100 Covere. | EUR | 14.89 | +0.03 | +0.23 | 14.93 | 14.94 | 14.86 | 15.00 | 0.72M | |
| Global X Robotics and AI U. | EUR | 22.09 | +0.44 | +2.01 | 22.04 | 22.15 | 21.99 | 22.19 | 0.22M | |
| Global X Silver Miners UCI. | EUR | 34.56 | +0.69 | +2.02 | 34.47 | 34.57 | 34.20 | 34.65 | 2.02M | |
| Global X Solar UCITS ETF U. | EUR | 9.78 | -0.05 | -0.50 | 9.72 | 9.82 | 9.69 | 9.82 | 6 295.8384 | |
| Global X Superdividend UCI. | EUR | 8.74 | +0.05 | +0.52 | 8.72 | 8.74 | 8.70 | 8.74 | 1.01M | |
| Global X Uranium UCITS ETF. | EUR | 23.38 | +0.02 | +0.06 | 23.38 | 23.47 | 23.11 | 23.50 | 0.49M | |
| Global X US Infras Develop. | EUR | 46.91 | +0.02 | +0.04 | 46.78 | 47.05 | 46.69 | 47.00 | 47e | |
| Global X Video Games & Esp. | EUR | 10.62 | +0.02 | +0.23 | 10.60 | 10.63 | 10.62 | 10.65 | 5 290.9512 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 17.28 | +0.01 | +0.08 | 17.25 | 17.33 | 17.25 | 17.34 | 23e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.46 | +0.03 | +0.46 | 5.45 | 5.46 | 5.44 | 5.49 | 0.4M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 81.17 | +0.63 | +0.78 | 81.13 | 81.17 | 80.65 | 81.27 | 85e | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 21.47 | +0.11 | +0.51 | 21.37 | 21.44 | 21.33 | 21.47 | 0.38M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.60 | -0.05 | -0.17 | 26.68 | 26.76 | 26.60 | 26.82 | 0.42M | |
| HSBC Global ESG Government. | EUR | 10.41 | -0.01 | -0.12 | 10.40 | 10.42 | 10.41 | 10.44 | 0.29M | |
| HSBC MSCI China UCITS ETF . | EUR | 6.20 | +0.03 | +0.55 | 6.20 | 6.21 | 6.19 | 6.23 | 0.12M | |
| HSBC MSCI Emerging Markets. | EUR | 16.53 | +0.37 | +2.27 | 16.53 | 16.56 | 16.45 | 16.58 | 2.07M | |
| HSBC MSCI Indonesia UCITS . | EUR | 33.47 | +0.82 | +2.50 | 33.33 | 33.49 | 33.19 | 33.50 | 0.89M | |
| HSBC MSCI World UCITS ETF . | EUR | 42.68 | +0.16 | +0.38 | 42.66 | 42.67 | 42.55 | 42.70 | 2.54M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.32 | +0.15 | +0.35 | 41.30 | 41.32 | 41.19 | 41.34 | 0.34M | |
| HSBC S&P India Tech UCITS . | EUR | 15.17 | +0.12 | +0.80 | 15.14 | 15.20 | 15.09 | 15.33 | 40e | |
| iClima Glo Decarbonisation. | EUR | 7.28 | +0.08 | +1.13 | 7.26 | 7.30 | 7.23 | 7.28 | 5 033.2632 | |
| Inqq India Internet Ucits . | EUR | 7.265 | -0.028 | -0.38 | 7.254 | 7.318 | 7.265 | 7.315 | 6 422.8122 | |
| Invesco Artificial Intllgn. | EUR | 8.82 | +0.03 | +0.35 | 8.80 | 8.84 | 8.78 | 8.82 | 44e | |
| Invesco BBG Commodity Carb. | EUR | 6.19 | +0.04 | +0.57 | 6.19 | 6.20 | 6.19 | 6.20 | 204.4053 | |
| Invesco Bloomberg Commodit. | EUR | 37.13 | +0.40 | +1.08 | 37.14 | 37.16 | 37.06 | 37.25 | 0.85M | |
| Invesco Bloomberg Commodit. | EUR | 60.92 | +0.35 | +0.58 | 60.87 | 60.97 | 60.87 | 61.26 | 20e | |
| Invesco ChiNext 50 UCITS A. | EUR | 11.676 | +0.102 | +0.88 | 11.648 | 11.722 | 11.588 | 11.696 | 0.36M | |
| Invesco Cybersecurity UCIT. | EUR | 6.48 | +0.02 | +0.33 | 6.45 | 6.49 | 6.44 | 6.50 | 10e | |
| Invesco Defence Innovation. | EUR | 9.35 | -0.02 | -0.23 | 9.32 | 9.39 | 9.29 | 9.39 | 0.15M | |
| Invesco Elwood Global Bloc. | EUR | 157.10 | +0.44 | +0.28 | 155.96 | 158.02 | 155.88 | 157.26 | 0.32M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 633.60 | +3.20 | +0.51 | 633.40 | 633.60 | 631.50 | 634.30 | 0.9M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 443.55 | +1.90 | +0.43 | 443.40 | 443.65 | 442.15 | 444.25 | 0.57M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 510.10 | +2.30 | +0.45 | 509.70 | 510.10 | 508.90 | 510.70 | 99e | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.68 | - | -0.03 | 5.68 | 5.68 | 5.68 | 5.69 | 5 696.7708 | |
| Invesco Euro Cash 3 Months. | EUR | 109.04 | -0.01 | -0.01 | 108.96 | 109.07 | 108.96 | 109.07 | 44e | |
| Invesco Euro Government Bo. | EUR | 34.60 | -0.05 | -0.13 | 34.58 | 34.61 | 34.60 | 34.64 | 1 315.256 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.46 | +0.17 | +0.48 | 35.36 | 35.44 | 35.27 | 35.46 | 1.35M | |
| Invesco FTSE All World UCI. | EUR | 8.16 | +0.04 | +0.52 | 8.17 | 8.17 | 8.13 | 8.18 | 2.63M | |
| Invesco FTSE All World UCI. | EUR | 7.80 | +0.05 | +0.58 | 7.80 | 7.81 | 7.78 | 7.81 | 0.53M | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.06 | +0.29 | +0.82 | 34.97 | 35.13 | 34.91 | 35.14 | 0.41M | |
| Invesco Gl Active ESG Eq U. | EUR | 102.20 | +0.52 | +0.51 | 102.02 | 102.14 | 101.88 | 102.26 | 0.2M | |
| Invesco Global Buyback Ach. | EUR | 64.11 | +0.12 | +0.19 | 63.89 | 64.33 | 63.90 | 64.13 | 0.12M | |
| Invesco Global Clean Energ. | EUR | 23.32 | +0.30 | +1.30 | 23.20 | 23.36 | 23.15 | 23.33 | 14e | |
| Invesco Global Hi Yield Co. | EUR | 6.35 | +0.01 | +0.08 | 6.34 | 6.38 | 6.35 | 6.38 | 16e | |
| Invesco Hydrogen Economy U. | EUR | 5.43 | +0.05 | +0.93 | 5.41 | 5.47 | 5.39 | 5.44 | 38e | |
| Invesco KBW NASDAQ Fintech. | EUR | 47.51 | +0.15 | +0.31 | 47.35 | 47.59 | 47.34 | 47.51 | 68e | |
| Invesco Morningstar US Eng. | EUR | 47.37 | +0.39 | +0.82 | 47.24 | 47.46 | 47.20 | 47.43 | 49e | |
| Invesco MSCI China All Shr. | EUR | 26.15 | +0.16 | +0.62 | 26.05 | 26.23 | 26.02 | 26.20 | 4 977.05 | |
| Invesco MSCI China TechAll. | EUR | 27.12 | +0.32 | +1.19 | 26.90 | 27.14 | 26.93 | 27.12 | 74e | |
| Invesco MSCI USA ESG Clima. | EUR | 6.03 | +0.02 | +0.30 | 6.01 | 6.03 | 6.01 | 6.03 | 10e | |
| Invesco MSCI World Equal W. | EUR | 5.93 | +0.04 | +0.63 | 5.91 | 5.95 | 5.91 | 5.93 | 1.15M | |
| Invesco MSCI World ESG Unv. | EUR | 91.42 | +0.40 | +0.44 | 91.30 | 91.54 | 91.09 | 91.50 | 50e | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.18 | +0.03 | +0.48 | 7.16 | 7.19 | 7.15 | 7.18 | 19e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 75.99 | +0.32 | +0.42 | 75.95 | 75.98 | 75.70 | 76.11 | 3.58M | |
| Invesco NASDAQ Next Genera. | EUR | 48.61 | +0.07 | +0.13 | 48.54 | 48.61 | 48.50 | 48.64 | 0.11M | |
| Invesco Quant Stgs ESG GlE. | EUR | 96.25 | +0.39 | +0.41 | 96.20 | 96.35 | 95.89 | 96.35 | 1.38M | |
| Invesco Russell 2000 UCITS. | EUR | 134.46 | +0.10 | +0.07 | 134.34 | 134.42 | 134.08 | 134.48 | 0.1M | |
| Invesco S&P 500 Equal Weig. | EUR | 64.26 | +0.15 | +0.23 | 64.15 | 64.38 | 64.03 | 64.34 | 56e | |
| Invesco S&P 500 ESG UCITS . | EUR | 91.87 | +0.30 | +0.33 | 91.81 | 91.85 | 91.67 | 91.93 | 0.15M | |
| Invesco S&P 500 ESG UCITS . | EUR | 86.82 | +0.10 | +0.12 | 86.84 | 87.02 | 86.82 | 87.21 | 37e | |
| Invesco S&P 500 High Div L. | EUR | 33.89 | +0.15 | +0.43 | 33.91 | 34.04 | 33.84 | 34.00 | 0.87M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.15 | +0.03 | +0.26 | 13.15 | 13.15 | 13.12 | 13.16 | 0.44M | |
| Invesco S&P 500 UCITS ETF . | EUR | 60.76 | +0.14 | +0.23 | 60.73 | 60.75 | 60.61 | 60.79 | 0.24M | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.99 | +0.11 | +0.20 | 56.94 | 56.98 | 56.91 | 57.02 | 0.22M | |
| Invesco S&P China A MidCap. | EUR | 9.048 | +0.044 | +0.49 | 9.013 | 9.071 | 9.012 | 9.070 | 30e | |
| Invesco S&P SmallCap 600 U. | EUR | 75.08 | +0.08 | +0.11 | 74.87 | 75.06 | 74.80 | 75.08 | 93e | |
| Invesco S&P Wld Informatio. | EUR | 10.98 | +0.06 | +0.55 | 10.96 | 10.99 | 10.93 | 10.99 | 2 340.9978 | |
| Invesco S&P World Energy T. | EUR | 6.635 | +0.046 | +0.70 | 6.600 | 6.614 | 6.591 | 6.635 | 66.23 | |
| Invesco S&P World Health C. | EUR | 5.86 | -0.03 | -0.44 | 5.85 | 5.86 | 5.84 | 5.89 | 25e | |
| Invesco Solar Energy UCITS. | EUR | 26.26 | +0.06 | +0.21 | 26.10 | 26.29 | 25.88 | 26.34 | 0.55M | |
| Invesco STOXX Europe 600 O. | EUR | 253.30 | +0.35 | +0.14 | 253.15 | 253.60 | 252.40 | 254.35 | 32e | |
| Invesco STOXX Europe 600 O. | EUR | 396.70 | +2.35 | +0.60 | 396.10 | 397.70 | 393.60 | 396.85 | 58e | |
| Invesco STOXX Europe 600 O. | EUR | 296.85 | -2.60 | -0.87 | 295.75 | 297.35 | 295.75 | 299.35 | 5 344.3494 | |
| Invesco STOXX Europe 600 O. | EUR | 241.40 | +1.55 | +0.65 | 240.70 | 241.10 | 239.70 | 241.40 | 1.21M | |
| Invesco US Treasury Bond 1. | EUR | 4.202 | -0.015 | -0.36 | 4.197 | 4.206 | 4.198 | 4.239 | 10e | |
| Invesco Wind Energy UCITS . | EUR | 6.758 | +0.085 | +1.27 | 6.730 | 6.801 | 6.674 | 6.769 | 1 062.1866 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.69 | +0.19 | +1.05 | 18.68 | 18.70 | 18.57 | 18.72 | 1.87M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 81.27 | -0.05 | -0.06 | 81.20 | 81.40 | 81.12 | 81.43 | 59e | |
| iShares Corp Bond 0-3y E. | EUR | 4.95 | - | -0.04 | 4.94 | 4.95 | 4.94 | 4.95 | 0.96M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.53 | - | -0.07 | 5.53 | 5.53 | 5.53 | 5.53 | 1.07M | |
| iShares Corp Bond ESG UC. | EUR | 4.72 | - | -0.03 | 4.72 | 4.72 | 4.72 | 4.73 | 0.89M | |
| iShares Corp Bond Financ. | EUR | 101.56 | -0.11 | -0.10 | 101.52 | 101.62 | 101.51 | 101.66 | 0.36M | |
| iShares Covered Bond UCI. | EUR | 142.38 | -0.03 | -0.02 | 142.24 | 142.37 | 142.29 | 142.45 | 0.73M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.19 | -0.01 | -0.32 | 3.18 | 3.19 | 3.18 | 3.19 | 84e | |
| iShares Govt Bond 1-3yr . | EUR | 141.35 | -0.08 | -0.06 | 141.33 | 141.36 | 141.35 | 141.42 | 0.23M | |
| iShares Govt Bond 3-5yr . | EUR | 159.99 | -0.26 | -0.16 | 159.94 | 160.03 | 159.99 | 160.16 | 0.32M | |
| iShares Govt Bond 5-7yr . | EUR | 144.78 | -0.28 | -0.19 | 144.72 | 144.81 | 144.71 | 144.95 | 0.11M | |
| iShares Govt Bond 7-10yr. | EUR | 185.37 | -0.38 | -0.20 | 185.33 | 185.44 | 185.33 | 185.53 | 0.13M | |
| iShares Govt Bond Climat. | EUR | 4.41 | -0.01 | -0.16 | 4.41 | 4.41 | 4.41 | 4.42 | 1.04M | |
| iShares Govt Bond Climat. | EUR | 4.09 | -0.01 | -0.14 | 4.09 | 4.09 | 4.09 | 4.10 | 1 424.2944 | |
| iShares HighYield CorpBo. | EUR | 5.93 | - | +0.06 | 5.93 | 5.93 | 5.92 | 5.94 | 0.35M | |
| iShares Ultrashort Bond . | EUR | 5.02 | - | -0.05 | 5.02 | 5.02 | 5.02 | 5.02 | 0.64M | |
| iShares Ultrashort Bond . | EUR | 5.59 | - | +0.06 | 5.59 | 5.59 | 5.59 | 5.59 | 3.91M | |
| iShares Ultrashort Bond . | EUR | 100.94 | +0.08 | +0.07 | 100.86 | 100.94 | 100.88 | 100.94 | 3.17M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.43 | - | -0.03 | 5.43 | 5.43 | 5.42 | 5.43 | 49e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.35 | - | +0.03 | 4.35 | 4.36 | 4.35 | 4.36 | 3 160.8588 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.63 | - | -0.04 | 4.63 | 4.64 | 4.62 | 4.64 | 32e | |
| iShares $ Corp Bond UCITS . | EUR | 88.29 | -0.11 | -0.13 | 88.20 | 88.39 | 88.21 | 88.56 | 0.16M | |
| iShares $ Development Bank. | EUR | 4.71 | -0.01 | -0.13 | 4.70 | 4.71 | 4.70 | 4.74 | 0.1M | |
| iShares $ Development Bank. | EUR | 4.80 | - | -0.04 | 4.79 | 4.81 | 4.80 | 4.81 | 3 427.391 | |
| iShares $ Floating Rate Bd. | EUR | 4.25 | - | -0.01 | 4.25 | 4.25 | 4.25 | 4.25 | 8 496.2 | |
| iShares $ High Yield Corp . | EUR | 5.79 | -0.01 | -0.20 | 5.79 | 5.80 | 5.79 | 5.82 | 0.68M | |
| iShares $ High Yield Corp . | EUR | 82.87 | -0.01 | -0.01 | 82.80 | 82.98 | 82.70 | 83.00 | 0.16M | |
| iShares $ Sht Duration HY . | EUR | 75.82 | +0.01 | +0.01 | 75.74 | 75.84 | 75.74 | 75.82 | 55e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.27 | - | -0.06 | 4.27 | 4.27 | 4.27 | 4.27 | 67e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.40 | - | -0.08 | 5.39 | 5.40 | 5.38 | 5.42 | 0.54M | |
| iShares $ TIPS UCITS ETF U. | EUR | 224.97 | -0.48 | -0.21 | 225.05 | 225.51 | 224.64 | 225.50 | 10e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | -0.05 | 5.08 | 5.08 | 5.08 | 5.08 | 0.55M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.87 | -0.01 | -0.15 | 3.87 | 3.87 | 3.87 | 3.88 | 1.42M | |
| iShares $ Treasury Bd 7-10. | EUR | 149.36 | -0.10 | -0.07 | 149.24 | 149.38 | 149.14 | 149.36 | 53e | |
| iShares $ Treasury Bond 1-. | EUR | 111.69 | +0.08 | +0.07 | 111.63 | 111.71 | 111.54 | 111.69 | 0.11M | |
| iShares $ Treasury Bond 10. | EUR | 5.058 | -0.021 | -0.41 | 5.054 | 5.068 | 5.058 | 5.076 | 6 320.5442 | |
| iShares $ Treasury Bond 20. | EUR | 2.78 | -0.01 | -0.33 | 2.77 | 2.78 | 2.78 | 2.79 | 0.24M | |
| iShares $ Treasury Bond 20. | EUR | 2.75 | -0.01 | -0.40 | 2.75 | 2.76 | 2.75 | 2.76 | 0.25M | |
| iShares $ Treasury Bond 7-. | USD | 154.26 | -0.31 | -0.20 | 154.21 | 154.36 | 154.21 | 154.47 | 0.17M | |
| iShares $ Treasury Bond UC. | EUR | 3.72 | - | -0.10 | 3.72 | 3.73 | 3.72 | 3.73 | 84e | |
| iShares $ Ultrashort Bond . | EUR | 87.15 | +0.06 | +0.07 | 87.09 | 87.20 | 87.06 | 87.18 | 17e | |
| iShares Ageing Population . | EUR | 9.28 | +0.04 | +0.40 | 9.28 | 9.29 | 9.26 | 9.32 | 0.55M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.95 | - | +0.01 | 4.95 | 4.97 | 4.94 | 4.98 | 0.26M | |
| iShares AI Infrastructure . | EUR | 9.87 | +0.16 | +1.66 | 9.82 | 9.86 | 9.76 | 9.87 | 1.08M | |
| iShares AI Innovation Acti. | EUR | 7.75 | +0.18 | +2.32 | 7.72 | 7.74 | 7.66 | 7.76 | 0.21M | |
| iShares Asia Pacific Divid. | EUR | 26.39 | +0.14 | +0.51 | 26.33 | 26.39 | 26.27 | 26.39 | 0.37M | |
| iShares Asia Property Yiel. | EUR | 4.64 | +0.05 | +1.03 | 4.63 | 4.65 | 4.64 | 4.65 | 88.2835 | |
| iShares Automation & Robot. | EUR | 12.45 | +0.13 | +1.06 | 12.43 | 12.46 | 12.38 | 12.46 | 0.15M | |
| ISHARES BAS RES 600 UCITS . | EUR | 80.48 | +0.78 | +0.98 | 80.48 | 80.61 | 80.10 | 80.60 | 0.24M | |
| iShares Blockchain Technol. | EUR | 15.22 | - | -0.03 | 15.18 | 15.30 | 15.09 | 15.28 | 0.15M | |
| iShares Broad EUR HighYiel. | EUR | 4.90 | - | -0.05 | 4.90 | 4.91 | 4.90 | 4.91 | 0.14M | |
| ISHARES CON&MAT ETF | EUR | 93.13 | +1.35 | +1.47 | 93.10 | 93.17 | 92.25 | 93.23 | 1.68M | |
| iShares Conservative Portf. | EUR | 5.40 | +0.01 | +0.11 | 5.39 | 5.41 | 5.40 | 5.41 | 0.14M | |
| iShares Copper Miners UCIT. | EUR | 9.12 | +0.06 | +0.71 | 9.12 | 9.16 | 9.07 | 9.16 | 0.39M | |
| iShares Core DAX UCITS ETF. | EUR | 7.34 | +0.06 | +0.78 | 7.34 | 7.34 | 7.30 | 7.34 | 0.3M | |
| iShares Core EURO STOXX 50. | EUR | 249.50 | +1.95 | +0.79 | 249.45 | 249.55 | 247.80 | 249.80 | 2.95M | |
| iShares Core EURO STOXX 50. | EUR | 65.82 | +0.50 | +0.77 | 65.80 | 65.83 | 65.37 | 65.89 | 1.58M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.62 | +0.01 | +0.09 | 6.61 | 6.62 | 6.58 | 6.64 | 13e | |
| iShares Core FTSE 100 UCIT. | EUR | 255.20 | +0.25 | +0.10 | 254.80 | 255.00 | 253.25 | 255.55 | 0.33M | |
| iShares Core Gl Aggregate . | EUR | 3.83 | - | -0.12 | 3.83 | 3.83 | 3.82 | 3.83 | 0.26M | |
| iShares Core MSCI EM IMI U. | EUR | 48.38 | +1.00 | +2.10 | 48.34 | 48.39 | 48.04 | 48.42 | 10.17M | |
| iShares Core MSCI EM IMI U. | EUR | 6.51 | +0.13 | +2.04 | 6.51 | 6.51 | 6.48 | 6.51 | 1.27M | |
| iShares Core MSCI Europe U. | EUR | 6.944 | +0.041 | +0.59 | 6.945 | 6.948 | 6.899 | 6.954 | 0.36M | |
| iShares Core MSCI Pacific . | EUR | 206.50 | +0.90 | +0.44 | 206.10 | 206.35 | 205.65 | 206.80 | 0.49M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 125.76 | +0.46 | +0.37 | 125.72 | 125.74 | 125.34 | 125.82 | 22.83M | |
| iShares Core MSCI World UC. | EUR | 10.70 | +0.02 | +0.22 | 10.71 | 10.71 | 10.68 | 10.72 | 0.56M | |
| iShares Core S&P 500 UCITS. | EUR | 706.12 | +1.58 | +0.22 | 705.94 | 706.04 | 704.44 | 706.48 | 11.98M | |
| iShares Core UK Gilts UCIT. | EUR | 4.45 | - | -0.03 | 4.45 | 4.45 | 4.44 | 4.45 | 0.53M | |
| iShares Core € Govt Bond. | EUR | 110.07 | -0.22 | -0.20 | 110.04 | 110.09 | 110.00 | 110.18 | 0.5M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.73 | -0.06 | -0.06 | 107.73 | 107.87 | 107.70 | 107.88 | 0.24M | |
| iShares DAX ESG UCITS ETF . | EUR | 8.14 | +0.07 | +0.92 | 8.14 | 8.15 | 8.10 | 8.15 | 24e | |
| iShares Digital Security U. | EUR | 11.32 | -0.03 | -0.25 | 11.33 | 11.35 | 11.28 | 11.39 | 0.73M | |
| iShares Digital Security U. | EUR | 10.31 | -0.05 | -0.48 | 10.33 | 10.35 | 10.31 | 10.37 | 0.95M | |
| iShares Digitalisation UCI. | EUR | 9.81 | +0.01 | +0.13 | 9.78 | 9.80 | 9.77 | 9.84 | 0.38M | |
| iShares Diversified Commod. | EUR | 31.59 | +0.31 | +0.97 | 31.39 | 31.61 | 31.36 | 31.63 | 0.23M | |
| iShares Diversified Commod. | EUR | 8.00 | +0.06 | +0.78 | 7.99 | 8.00 | 7.97 | 8.02 | 0.59M | |
| ISHARES DJ EUR STXX ETF | EUR | 68.91 | +0.62 | +0.91 | 68.86 | 68.95 | 68.46 | 68.97 | 1.51M | |
| iShares DJ Eurozone Sust S. | EUR | 24.04 | +0.26 | +1.07 | 24.03 | 24.05 | 23.90 | 24.06 | 0.62M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 110.34 | +0.36 | +0.33 | 110.32 | 110.54 | 110.02 | 110.50 | 0.86M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 67.80 | +0.27 | +0.40 | 67.74 | 68.01 | 67.46 | 67.98 | 15e | |
| ISHARES DJ STX50 ETF | EUR | 56.51 | +0.50 | +0.89 | 56.43 | 56.56 | 56.19 | 56.52 | 36e | |
| iShares Dow Jones Global T. | EUR | 7.097 | +0.036 | +0.51 | 7.072 | 7.104 | 7.063 | 7.097 | 10e | |
| iShares DowJones Industria. | EUR | 561.60 | +1.80 | +0.32 | 561.30 | 561.50 | 559.90 | 562.80 | 1.78M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.86 | +0.09 | +0.40 | 22.75 | 22.81 | 22.76 | 22.91 | 0.15M | |
| iShares Edge MSCI EM Value. | EUR | 85.51 | +2.33 | +2.80 | 85.32 | 85.54 | 84.91 | 85.60 | 2.39M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.92 | +0.03 | +0.35 | 8.92 | 8.92 | 8.87 | 8.92 | 4 370.9311 | |
| iShares Edge MSCI Europe M. | EUR | 74.73 | +0.37 | +0.50 | 74.56 | 74.73 | 74.10 | 74.73 | 0.12M | |
| iShares Edge MSCI USA Min . | EUR | 7.65 | +0.03 | +0.33 | 7.63 | 7.67 | 7.63 | 7.66 | 0.42M | |
| iShares Edge MSCI USA Mmnt. | EUR | 19.79 | +0.08 | +0.40 | 19.82 | 19.91 | 19.70 | 19.91 | 0.98M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.17 | +0.07 | +0.43 | 16.14 | 16.17 | 16.12 | 16.19 | 0.47M | |
| iShares Edge MSCI USA Valu. | EUR | 16.21 | +0.04 | +0.24 | 16.26 | 16.28 | 16.21 | 16.31 | 1.49M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.18 | - | +0.04 | 7.19 | 7.20 | 7.18 | 7.21 | 2 250.8456 | |
| iShares Edge MSCI Wld Min . | EUR | 8.567 | +0.015 | +0.18 | 8.567 | 8.584 | 8.560 | 8.600 | 0.27M | |
| iShares Edge MSCI Wld Size. | EUR | 52.12 | +0.17 | +0.33 | 52.13 | 52.20 | 51.93 | 52.22 | 0.23M | |
| iShares Edge MSCI World Mi. | EUR | 65.71 | +0.20 | +0.31 | 65.70 | 65.80 | 65.58 | 65.86 | 0.43M | |
| iShares Edge MSCI World Mo. | EUR | 104.56 | +0.96 | +0.93 | 104.52 | 104.64 | 103.96 | 104.80 | 4.73M | |
| iShares Edge MSCI World Mu. | EUR | 13.85 | +0.07 | +0.51 | 13.83 | 13.84 | 13.78 | 13.85 | 87e | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.29 | +0.07 | +0.59 | 12.29 | 12.30 | 12.20 | 12.30 | 3.58M | |
| iShares Edge MSCIWorldQlty. | EUR | 77.34 | +0.40 | +0.52 | 77.35 | 77.44 | 77.06 | 77.43 | 2.3M | |
| iShares Edge MSCIWorldValu. | EUR | 69.16 | +0.67 | +0.98 | 68.96 | 69.03 | 68.68 | 69.16 | 3.22M | |
| iShares Edge S&P 500 Min V. | EUR | 10.83 | +0.01 | +0.06 | 10.84 | 10.87 | 10.83 | 10.89 | 30e | |
| iShares EdgeMSCIEurMomentu. | EUR | 16.14 | +0.15 | +0.95 | 16.12 | 16.16 | 16.03 | 16.15 | 1.37M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.25 | +0.12 | +0.94 | 13.23 | 13.26 | 13.15 | 13.25 | 86e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.98 | +0.12 | +0.85 | 13.96 | 13.98 | 13.89 | 13.98 | 0.93M | |
| iShares El Vehicles and Dr. | EUR | 11.93 | +0.12 | +1.05 | 11.92 | 11.96 | 11.86 | 11.96 | 0.67M | |
| iShares EM Dividend UCITS . | EUR | 16.01 | +0.19 | +1.23 | 15.96 | 16.01 | 15.93 | 16.04 | 0.86M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.540 | +0.183 | +2.49 | 7.524 | 7.540 | 7.489 | 7.540 | 0.31M | |
| iShares Emerging Asia Loca. | EUR | 72.45 | +0.08 | +0.11 | 72.27 | 72.63 | 72.34 | 72.60 | 653.4 | |
| iShares Essential Metals P. | EUR | 8.43 | +0.03 | +0.35 | 8.43 | 8.49 | 8.40 | 8.50 | 0.53M | |
| iShares Euro Aggregate Bon. | EUR | 108.31 | -0.17 | -0.15 | 108.23 | 108.40 | 108.30 | 108.44 | 0.34M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.26 | +0.05 | +0.05 | 91.25 | 91.26 | 91.19 | 91.29 | 1.98M | |
| iShares EURO STOXX Mid UCI. | EUR | 90.06 | +0.95 | +1.07 | 89.90 | 90.13 | 89.53 | 90.18 | 0.19M | |
| iShares EURO STOXX Select . | EUR | 23.57 | +0.11 | +0.47 | 23.56 | 23.59 | 23.47 | 23.60 | 0.14M | |
| iShares EURO STOXX Small U. | EUR | 53.25 | +0.59 | +1.12 | 53.22 | 53.31 | 52.97 | 53.32 | 93e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 74.16 | +1.00 | +1.37 | 74.03 | 74.16 | 73.82 | 74.20 | 0.13M | |
| iShares Europe Defence UCI. | EUR | 5.447 | +0.011 | +0.20 | 5.450 | 5.451 | 5.388 | 5.461 | 0.83M | |
| iShares European Property . | EUR | 4.96 | +0.01 | +0.24 | 4.96 | 4.96 | 4.96 | 4.97 | 61e | |
| iShares European Property . | EUR | 30.89 | +0.02 | +0.06 | 30.88 | 30.92 | 30.87 | 30.96 | 0.22M | |
| iShares Fallen Angels HY C. | EUR | 4.56 | - | +0.07 | 4.55 | 4.57 | 4.55 | 4.57 | 0.56M | |
| iShares FTSE MIB UCITS ETF. | EUR | 262.85 | +1.80 | +0.69 | 262.60 | 262.85 | 261.50 | 262.85 | 0.22M | |
| iShares Germany Govt Bond . | EUR | 117.81 | -0.24 | -0.20 | 117.79 | 117.84 | 117.75 | 117.99 | 37e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.57 | -0.01 | -0.17 | 4.56 | 4.57 | 4.56 | 4.57 | 0.67M | |
| iShares Global AAA-AA Govt. | EUR | 69.05 | -0.09 | -0.13 | 69.00 | 69.09 | 69.00 | 69.14 | 74e | |
| iShares Global Aerospace &. | EUR | 8.93 | +0.04 | +0.47 | 8.90 | 8.93 | 8.88 | 8.95 | 0.84M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 10.09 | +0.06 | +0.64 | 10.08 | 10.09 | 9.99 | 10.09 | 1.41M | |
| iShares Global Clean Energ. | EUR | 25.89 | +0.21 | +0.82 | 25.83 | 25.87 | 25.65 | 25.89 | 0.18M | |
| iShares Global Corp Bond E. | EUR | 84.67 | -0.06 | -0.07 | 84.67 | 84.70 | 84.62 | 84.75 | 0.16M | |
| iShares Global Corp Bond U. | EUR | 4.21 | - | +0.05 | 4.20 | 4.21 | 4.21 | 4.23 | 0.21M | |
| iShares Global Corp Bond U. | EUR | 78.35 | -0.09 | -0.12 | 78.32 | 78.38 | 78.26 | 78.39 | 0.25M | |
| iShares Global Govt Bond U. | EUR | 77.44 | -0.06 | -0.07 | 77.31 | 77.42 | 77.32 | 77.55 | 0.32M | |
| iShares Global HY Corp Bon. | EUR | 4.30 | - | +0.03 | 4.28 | 4.30 | 4.27 | 4.30 | 0.49M | |
| iShares Global HY Corp Bon. | EUR | 77.57 | -0.10 | -0.13 | 77.43 | 77.72 | 77.47 | 77.67 | 26e | |
| iShares Global Infrastruct. | EUR | 34.66 | +0.28 | +0.81 | 34.58 | 34.62 | 34.51 | 34.66 | 0.6M | |
| iShares Global Timber&Fore. | EUR | 19.97 | +0.26 | +1.33 | 19.90 | 19.93 | 19.82 | 19.97 | 0.27M | |
| iShares Global Water UCITS. | EUR | 68.09 | +0.43 | +0.64 | 67.92 | 68.06 | 67.51 | 68.09 | 1.28M | |
| iShares Govt Bond 15-30yr . | EUR | 162.99 | -0.46 | -0.28 | 162.87 | 163.04 | 162.80 | 163.17 | 11e | |
| iShares Growth Portfolio U. | EUR | 8.514 | +0.077 | +0.91 | 8.499 | 8.528 | 8.490 | 8.528 | 22e | |
| iShares Healthcare Innovat. | EUR | 8.65 | +0.05 | +0.57 | 8.63 | 8.64 | 8.60 | 8.65 | 0.53M | |
| 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 | 101.19 | +0.04 | +0.04 | 101.06 | 101.33 | 101.11 | 101.22 | 40e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.63 | - | -0.08 | 5.63 | 5.63 | 5.63 | 5.63 | 74e | |
| iShares iBond Dec 2027 Ter. | EUR | 102.41 | +0.17 | +0.16 | 102.35 | 102.45 | 102.21 | 102.41 | 20e | |
| iShares iBond Dec 2028 Ter. | EUR | 102.39 | +0.04 | +0.04 | 102.29 | 102.49 | 102.33 | 102.49 | 18e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.566 | +0.002 | +0.04 | 5.564 | 5.566 | 5.564 | 5.566 | 39e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 124.54 | -0.11 | -0.08 | 124.47 | 124.54 | 124.43 | 124.59 | 0.34M | |
| iShares InflationLinkedGov. | EUR | 237.11 | -0.65 | -0.27 | 237.12 | 237.37 | 237.02 | 237.59 | 1.11M | |
| iShares Italy Govt Bond UC. | EUR | 150.31 | -0.26 | -0.17 | 150.26 | 150.32 | 150.26 | 150.45 | 0.12M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.32 | - | -0.04 | 5.32 | 5.33 | 5.32 | 5.35 | 0.4M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.65 | +0.03 | +0.04 | 68.47 | 68.65 | 68.47 | 68.95 | 0.36M | |
| iShares J.P. Morgan $ EM C. | EUR | 78.46 | +0.06 | +0.08 | 78.27 | 78.64 | 78.34 | 78.67 | 0.11M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.81 | +0.02 | +0.27 | 5.79 | 5.81 | 5.79 | 5.81 | 97e | |
| iShares JPM ESG $ EM Bond . | EUR | 5.01 | +0.01 | +0.14 | 4.99 | 5.01 | 4.98 | 5.03 | 0.21M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.86 | - | -0.03 | 3.86 | 3.87 | 3.86 | 3.87 | 239.6362 | |
| iShares Listed Private Equ. | EUR | 26.74 | +0.02 | +0.07 | 26.61 | 26.70 | 26.59 | 26.74 | 0.29M | |
| iShares Metaverse UCITS ET. | EUR | 10.47 | +0.03 | +0.29 | 10.46 | 10.48 | 10.45 | 10.51 | 429.5816 | |
| iShares Moderate Portfolio. | EUR | 6.84 | +0.02 | +0.23 | 6.83 | 6.85 | 6.84 | 6.86 | 6 934.8312 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 106.26 | +0.62 | +0.59 | 106.22 | 106.24 | 105.90 | 106.30 | 5.98M | |
| iShares MSCI Australia UCI. | EUR | 53.71 | +0.32 | +0.60 | 53.66 | 53.70 | 53.50 | 53.85 | 1.07M | |
| iShares MSCI Brazil UCITS . | EUR | 24.58 | +0.23 | +0.94 | 24.64 | 24.70 | 24.34 | 24.69 | 0.16M | |
| iShares MSCI Canada UCITS . | EUR | 263.60 | +2.00 | +0.76 | 263.50 | 263.70 | 262.15 | 264.40 | 0.59M | |
| iShares MSCI China A UCITS. | EUR | 5.46 | +0.05 | +0.85 | 5.46 | 5.47 | 5.45 | 5.47 | 0.68M | |
| iShares MSCI China Tech UC. | EUR | 4.42 | +0.01 | +0.33 | 4.42 | 4.44 | 4.41 | 4.45 | 1.25M | |
| iShares MSCI China UCITS E. | EUR | 4.63 | +0.03 | +0.66 | 4.62 | 4.63 | 4.61 | 4.64 | 1.6M | |
| iShares MSCI EM Asia UCITS. | EUR | 267.00 | +6.80 | +2.61 | 266.80 | 267.05 | 265.00 | 267.20 | 5.27M | |
| iShares MSCI EM Consumer G. | EUR | 29.98 | +0.13 | +0.44 | 29.87 | 30.07 | 29.85 | 30.25 | 58e | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.37 | +0.18 | +2.22 | 8.37 | 8.38 | 8.32 | 8.38 | 1.96M | |
| iShares MSCI EM ex-China U. | EUR | 8.40 | +0.22 | +2.63 | 8.38 | 8.40 | 8.32 | 8.40 | 1.69M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.35 | +0.20 | +2.18 | 9.34 | 9.36 | 9.29 | 9.35 | 1.31M | |
| iShares MSCI EM Latin Amer. | EUR | 17.91 | +0.10 | +0.56 | 17.85 | 17.91 | 17.78 | 17.91 | 0.4M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.73 | +0.16 | +1.70 | 9.70 | 9.72 | 9.66 | 9.73 | 1.62M | |
| ISHARES MSCI EM UCITS ETF | EUR | 56.85 | +1.24 | +2.23 | 56.79 | 56.86 | 56.44 | 56.87 | 2.14M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.60 | +0.09 | +0.84 | 10.60 | 10.61 | 10.53 | 10.61 | 1.07M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.40 | +0.11 | +0.96 | 11.39 | 11.40 | 11.33 | 11.40 | 0.66M | |
| iShares MSCI EMU Large Cap. | EUR | 79.28 | +0.75 | +0.96 | 79.14 | 79.48 | 78.93 | 79.28 | 394.81 | |
| iShares MSCI EMU Mid Cap U. | EUR | 80.56 | +0.64 | +0.80 | 80.46 | 80.68 | 80.07 | 80.59 | 94e | |
| iShares MSCI EMU Small Cap. | EUR | 371.45 | +6.40 | +1.75 | 371.20 | 371.60 | 367.70 | 371.80 | 0.21M | |
| iShares MSCI EMU UCITS ETF. | EUR | 249.35 | +2.35 | +0.95 | 249.30 | 249.45 | 247.85 | 249.60 | 2.02M | |
| iShares MSCI EMU USD Hedge. | EUR | 13.22 | +0.14 | +1.05 | 13.19 | 13.24 | 13.15 | 13.22 | 13.162 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.11 | -0.01 | -0.15 | 6.11 | 6.12 | 6.09 | 6.12 | 66e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.13 | -0.05 | -0.73 | 6.14 | 6.15 | 6.09 | 6.15 | 93e | |
| iShares MSCI Eu Financials. | EUR | 16.60 | +0.05 | +0.31 | 16.58 | 16.61 | 16.51 | 16.62 | 4.26M | |
| iShares MSCI Eu InfoTechno. | EUR | 12.28 | +0.27 | +2.23 | 12.23 | 12.25 | 12.12 | 12.28 | 1.11M | |
| iShares MSCI Europe Energy. | EUR | 13.81 | - | -0.01 | 13.84 | 13.88 | 13.76 | 13.88 | 76e | |
| iShares MSCI Europe ESG En. | EUR | 9.86 | +0.06 | +0.56 | 9.86 | 9.87 | 9.80 | 9.87 | 2.44M | |
| iShares MSCI Europe ESG Sc. | EUR | 11.13 | +0.07 | +0.60 | 11.13 | 11.14 | 11.06 | 11.14 | 5.68M | |
| iShares MSCI Europe Hlth C. | EUR | 7.56 | -0.02 | -0.29 | 7.55 | 7.56 | 7.51 | 7.58 | 0.39M | |
| iShares MSCI Europe Qlty D. | EUR | 7.19 | +0.04 | +0.60 | 7.18 | 7.19 | 7.14 | 7.19 | 0.23M | |
| iShares MSCI Europe SRI UC. | EUR | 8.19 | +0.05 | +0.63 | 8.19 | 8.20 | 8.14 | 8.21 | 0.46M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 105.84 | +0.66 | +0.63 | 105.78 | 105.82 | 105.10 | 105.88 | 6.97M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 40.89 | +0.27 | +0.66 | 40.89 | 40.91 | 40.62 | 40.92 | 4.37M | |
| iShares MSCI France UCITS . | EUR | 67.13 | +0.22 | +0.33 | 67.13 | 67.25 | 66.80 | 67.26 | 45e | |
| iShares MSCI Global Semico. | EUR | 19.37 | +0.44 | +2.30 | 19.41 | 19.43 | 19.10 | 19.44 | 7.97M | |
| iShares MSCI India UCITS E. | EUR | 7.71 | -0.02 | -0.26 | 7.72 | 7.73 | 7.69 | 7.73 | 1.84M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.85 | +0.06 | +0.72 | 8.84 | 8.86 | 8.83 | 8.87 | 0.61M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.88 | +0.08 | +1.00 | 7.87 | 7.90 | 7.86 | 7.91 | 6 881.525 | |
| iShares MSCI Japan EUR Hed. | EUR | 143.53 | +1.74 | +1.22 | 143.43 | 143.64 | 143.09 | 143.58 | 0.28M | |
| iShares MSCI Japan Small C. | EUR | 54.13 | +0.71 | +1.33 | 54.03 | 54.12 | 53.99 | 54.13 | 20e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.599 | +0.068 | +1.04 | 6.577 | 6.634 | 6.592 | 6.618 | 36e | |
| iShares MSCI Mexico Capped. | EUR | 193.40 | -1.46 | -0.75 | 192.76 | 193.84 | 192.34 | 194.04 | 13e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.68 | +0.02 | +0.30 | 5.69 | 5.70 | 5.68 | 5.70 | 3 379.3848 | |
| ISHARES MSCI POLAND UCITS . | EUR | 32.56 | +0.12 | +0.37 | 32.60 | 32.63 | 32.49 | 32.70 | 0.98M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.51 | +0.01 | +0.16 | 5.51 | 5.53 | 5.51 | 5.53 | 0.16M | |
| iShares MSCI South Africa . | EUR | 50.96 | +0.33 | +0.65 | 51.04 | 51.23 | 50.81 | 51.49 | 0.12M | |
| iShares MSCI Taiwan UCITS . | EUR | 178.50 | +3.02 | +1.72 | 178.52 | 179.26 | 176.94 | 179.10 | 0.53M | |
| iShares MSCI UK Small Cap . | EUR | 323.7 | +1.1 | +0.33 | 322.5 | 323.6 | 322.3 | 324.9 | 3 232.35 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.56 | +0.02 | +0.20 | 7.55 | 7.56 | 7.55 | 7.56 | 0.38M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.80 | +0.03 | +0.24 | 11.79 | 11.80 | 11.77 | 11.80 | 1.05M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.33 | +0.03 | +0.23 | 11.32 | 11.33 | 11.30 | 11.34 | 0.11M | |
| iShares MSCI USA ESG Scree. | EUR | 13.66 | +0.02 | +0.18 | 13.66 | 13.66 | 13.63 | 13.67 | 2.16M | |
| iShares MSCI USA Quality D. | EUR | 57.80 | +0.26 | +0.45 | 57.70 | 57.80 | 57.62 | 58.02 | 0.11M | |
| iShares MSCI USA Small Cap. | EUR | 615.90 | +0.30 | +0.05 | 615.00 | 616.10 | 613.90 | 616.30 | 1.71M | |
| iShares MSCI USA SRI UCITS. | EUR | 18.18 | +0.13 | +0.70 | 18.13 | 18.16 | 18.11 | 18.18 | 1.67M | |
| iShares MSCI USA UCITS ETF. | EUR | 679.72 | +1.42 | +0.21 | 679.58 | 679.78 | 678.56 | 680.12 | 0.3M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.67 | - | -0.04 | 7.65 | 7.67 | 7.65 | 7.67 | 18e | |
| iShares MSCI Wld Info Tech. | EUR | 17.62 | +0.14 | +0.78 | 17.59 | 17.62 | 17.53 | 17.62 | 0.34M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.19 | +0.02 | +0.39 | 6.19 | 6.20 | 6.18 | 6.21 | 0.41M | |
| iShares MSCI WldConsStaple. | EUR | 5.27 | -0.01 | -0.13 | 5.28 | 5.28 | 5.25 | 5.31 | 0.42M | |
| iShares MSCI World Energy . | EUR | 7.46 | - | -0.03 | 7.46 | 7.48 | 7.44 | 7.50 | 0.8M | |
| iShares MSCI World ESG Enh. | EUR | 10.59 | +0.03 | +0.32 | 10.59 | 10.59 | 10.55 | 10.60 | 0.54M | |
| iShares MSCI World ESG Scr. | EUR | 11.83 | +0.05 | +0.39 | 11.83 | 11.83 | 11.79 | 11.84 | 0.54M | |
| iShares MSCI World EUR Hed. | EUR | 117.80 | +0.39 | +0.33 | 117.71 | 117.81 | 117.45 | 117.85 | 1.06M | |
| iShares MSCI World ex-USA . | EUR | 6.22 | +0.05 | +0.73 | 6.22 | 6.23 | 6.19 | 6.24 | 0.93M | |
| iShares MSCI World Quality. | EUR | 8.34 | +0.06 | +0.72 | 8.32 | 8.33 | 8.30 | 8.35 | 0.91M | |
| iShares MSCI World Small C. | EUR | 9.22 | +0.04 | +0.48 | 9.23 | 9.24 | 9.19 | 9.24 | 6.02M | |
| iShares MSCI World SRI UCI. | EUR | 13.97 | +0.10 | +0.69 | 13.95 | 13.96 | 13.90 | 13.97 | 1.06M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 7.05 | +0.01 | +0.07 | 7.02 | 7.05 | 7.01 | 7.07 | 0.47M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.27 | +0.02 | +0.29 | 7.27 | 7.27 | 7.25 | 7.27 | 8 222.848 | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 488.80 | +7.20 | +0.49 | 1 488.20 | 1 488.40 | 1 483.80 | 1 491.40 | 16.15M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.22 | +0.06 | +0.36 | 17.20 | 17.21 | 17.17 | 17.25 | 1.12M | |
| iShares Nasdaq US Biotechn. | EUR | 8.63 | +0.09 | +1.07 | 8.63 | 8.65 | 8.59 | 8.66 | 3.07M | |
| ISHARES NIKKEI 225 ETF | EUR | 386.10 | +5.50 | +1.45 | 385.85 | 386.10 | 384.80 | 387.45 | 0.47M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 49.68 | +0.26 | +0.52 | 49.71 | 49.75 | 49.35 | 49.83 | 0.9M | |
| iShares OMX Stockholm Capp. | EUR | 108.74 | +1.30 | +1.21 | 108.74 | 109.40 | 107.82 | 108.74 | 20e | |
| iShares Refinitiv Inclsn a. | EUR | 10.72 | +0.09 | +0.87 | 10.72 | 10.74 | 10.67 | 10.73 | 73e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.87 | +0.03 | +0.35 | 8.84 | 8.85 | 8.82 | 8.89 | 1.63M | |
| iShares S&P 500 Consumer D. | EUR | 14.68 | -0.03 | -0.20 | 14.64 | 14.65 | 14.62 | 14.74 | 0.21M | |
| iShares S&P 500 Energy Sec. | EUR | 9.72 | -0.03 | -0.34 | 9.74 | 9.77 | 9.70 | 9.82 | 1.69M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.76 | +0.03 | +0.31 | 8.75 | 8.76 | 8.75 | 8.77 | 0.27M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.45 | +0.02 | +0.25 | 8.45 | 8.45 | 8.44 | 8.47 | 0.13M | |
| iShares S&P 500 EUR Hedged. | EUR | 154.28 | +0.24 | +0.15 | 154.18 | 154.25 | 154.08 | 154.33 | 1.06M | |
| iShares S&P 500 Financials. | EUR | 14.34 | +0.02 | +0.13 | 14.34 | 14.37 | 14.30 | 14.40 | 0.57M | |
| iShares S&P 500 Industrial. | EUR | 13.67 | +0.06 | +0.47 | 13.63 | 13.66 | 13.59 | 13.67 | 0.23M | |
| iShares S&P 500 Inf Tech S. | EUR | 42.83 | +0.15 | +0.34 | 42.79 | 42.85 | 42.67 | 42.93 | 6.46M | |
| iShares S&P 500 Materials . | EUR | 10.14 | +0.07 | +0.71 | 10.10 | 10.15 | 10.08 | 10.17 | 0.39M | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 7.97 | +0.04 | +0.53 | 7.96 | 7.97 | 7.95 | 7.98 | 26e | |
| iShares S&P 500 Swap UCITS. | EUR | 10.98 | +0.03 | +0.29 | 10.97 | 10.97 | 10.95 | 10.98 | 3.92M | |
| iShares S&P 500 UCITS ETF . | EUR | 65.32 | +0.15 | +0.23 | 65.29 | 65.30 | 65.16 | 65.33 | 1.5M | |
| iShares S&P Small Cap 600 . | EUR | 104.18 | +0.08 | +0.08 | 103.76 | 104.14 | 103.74 | 104.34 | 0.62M | |
| iShares S&P US Banks UCITS. | EUR | 7.47 | -0.03 | -0.43 | 7.47 | 7.51 | 7.46 | 7.52 | 0.5M | |
| iShares S&P500 HealthCareS. | EUR | 11.46 | -0.03 | -0.26 | 11.48 | 11.48 | 11.44 | 11.57 | 1.37M | |
| iShares Smart City Infrast. | EUR | 9.24 | +0.10 | +1.09 | 9.22 | 9.23 | 9.18 | 9.24 | 0.17M | |
| iShares Smart City Infrast. | EUR | 8.59 | +0.06 | +0.73 | 8.59 | 8.61 | 8.56 | 8.59 | 34.276 | |
| ISHARES SMI ETF | EUR | 174.92 | +0.58 | +0.33 | 174.84 | 175.08 | 173.74 | 175.10 | 31e | |
| iShares Spain Govt Bond UC. | EUR | 150.67 | -0.20 | -0.13 | 150.55 | 150.66 | 150.58 | 150.77 | 59e | |
| iShares STOXX Europe 600 A. | EUR | 41.47 | +0.14 | +0.34 | 41.47 | 41.53 | 41.47 | 41.75 | 0.33M | |
| iShares STOXX Europe 600 C. | EUR | 128.44 | +0.46 | +0.36 | 128.38 | 128.56 | 127.58 | 128.64 | 0.25M | |
| iShares STOXX Europe 600 F. | EUR | 96.39 | +0.48 | +0.50 | 96.31 | 96.59 | 95.94 | 96.50 | 52e | |
| iShares STOXX Europe 600 H. | EUR | 120.38 | -0.06 | -0.05 | 120.22 | 120.36 | 119.44 | 120.42 | 0.8M | |
| iShares STOXX Europe 600 I. | EUR | 54.63 | +0.02 | +0.04 | 54.63 | 54.70 | 54.39 | 54.81 | 1.31M | |
| iShares STOXX Europe 600 M. | EUR | 33.17 | -0.13 | -0.39 | 33.11 | 33.17 | 32.99 | 33.33 | 22e | |
| iShares STOXX Europe 600 R. | EUR | 47.71 | +0.23 | +0.47 | 47.61 | 47.80 | 47.19 | 47.79 | 57e | |
| iShares STOXX Europe 600 T. | EUR | 99.02 | +1.43 | +1.47 | 98.93 | 99.10 | 98.12 | 99.17 | 0.34M | |
| iShares STOXX Europe 600 T. | EUR | 27.80 | +0.23 | +0.83 | 27.76 | 27.79 | 27.55 | 27.80 | 0.29M | |
| iShares STOXX Europe 600 U. | EUR | 7.86 | +0.05 | +0.61 | 7.86 | 7.86 | 7.80 | 7.87 | 1.92M | |
| iShares STOXX Europe 600 U. | EUR | 59.67 | +0.96 | +1.64 | 59.64 | 59.73 | 59.12 | 59.80 | 2.58M | |
| ISHARES STOXX MID 200 ETF | EUR | 67.11 | +0.43 | +0.64 | 67.15 | 67.26 | 66.86 | 67.27 | 0.92M | |
| ISHARES TECDAX ETF | EUR | 34.11 | +0.13 | +0.37 | 34.04 | 34.14 | 33.96 | 34.18 | 0.1M | |
| iShares US Aggregate Bond . | EUR | 81.57 | -0.06 | -0.08 | 81.47 | 81.67 | 81.49 | 81.59 | 8 566.53 | |
| iShares US Mortgage Backed. | EUR | 3.64 | - | -0.03 | 3.62 | 3.65 | 3.62 | 3.64 | 4 592.3682 | |
| iShares US Property Yield . | EUR | 29.23 | -0.02 | -0.07 | 29.22 | 29.32 | 29.18 | 29.33 | 46e | |
| iShares World Eqt High Inc. | EUR | 5.194 | +0.029 | +0.56 | 5.190 | 5.194 | 5.170 | 5.196 | 0.99M | |
| iShares World Equity Enhan. | EUR | 6.24 | +0.01 | +0.22 | 6.25 | 6.26 | 6.23 | 6.26 | 0.25M | |
| iShares € Corp Bond BBB-. | EUR | 4.87 | -0.01 | -0.18 | 4.86 | 4.87 | 4.86 | 4.88 | 42e | |
| iShares € Govt Bond 0-1y. | EUR | 99.37 | -0.01 | -0.01 | 99.34 | 99.39 | 99.34 | 99.42 | 0.54M | |
| iShares € Govt Bond 10-1. | EUR | 148.53 | -0.44 | -0.30 | 148.51 | 148.69 | 148.53 | 148.78 | 3 568.86 | |
| iShares € Govt Bond 3-7y. | EUR | 134.66 | -0.20 | -0.14 | 134.63 | 134.66 | 134.62 | 134.81 | 0.14M | |
| iShares € Govt Bond 7-10. | EUR | 154.42 | -0.36 | -0.23 | 154.35 | 154.41 | 154.33 | 154.54 | 0.24M | |
| iShares € Green Bond UCI. | EUR | 3.96 | - | -0.07 | 3.96 | 3.96 | 3.94 | 3.97 | 0.46M | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.94 | -0.13 | -0.12 | 106.91 | 107.01 | 106.89 | 107.06 | 0.73M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 5.00 | - | -0.08 | 4.99 | 5.00 | 5.00 | 5.01 | 2 481.2896 | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 98.97 | -0.08 | -0.08 | 98.85 | 99.09 | 98.95 | 99.41 | 11e | |
| iShs Digital Entertnmnt an. | EUR | 12.36 | +0.07 | +0.60 | 12.38 | 12.39 | 12.36 | 12.40 | 20e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.64 | - | -0.07 | 5.63 | 5.65 | 5.64 | 5.66 | 0.15M | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 34.05 | +0.77 | +2.31 | 34.01 | 34.17 | 33.96 | 34.10 | 31e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.18 | -0.01 | -0.11 | 10.18 | 10.19 | 10.18 | 10.18 | 10.271 | |
| JPM BetaBuilders US Treasu. | EUR | 105.16 | +0.10 | +0.09 | 105.11 | 105.21 | 105.02 | 105.16 | 420.2 | |
| JPM BetaBuilders US Treasu. | EUR | 102.91 | +0.03 | +0.02 | 102.83 | 102.98 | 102.83 | 102.91 | 308.64 | |
| JPM Climate Change Solutio. | EUR | 41.22 | +0.43 | +1.05 | 41.20 | 41.25 | 41.09 | 41.28 | 21e | |
| JPM EUR Ultra-Short Income. | EUR | 110.15 | +0.01 | -0.03 | 110.12 | 110.14 | 110.09 | 110.15 | 0.14M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.64 | -0.14 | -0.13 | 109.52 | 109.77 | 109.51 | 109.78 | 59e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 110.08 | -0.10 | -0.09 | 110.00 | 110.17 | 110.08 | 110.15 | 3 304.35 | |
| JPM Europe Equity Premium . | EUR | 26.12 | +0.11 | +0.40 | 26.10 | 26.13 | 26.01 | 26.21 | 0.48M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 56.74 | +0.36 | +0.64 | 56.72 | 56.79 | 56.37 | 56.78 | 0.9M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 52.04 | +0.32 | +0.62 | 51.97 | 52.06 | 51.73 | 52.07 | 27e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 46.36 | +0.41 | +0.88 | 46.32 | 46.38 | 46.11 | 46.39 | 99e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 45.81 | +1.03 | +2.29 | 45.76 | 45.87 | 45.49 | 45.84 | 0.72M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 113.78 | -0.02 | -0.01 | 113.58 | 114.00 | 113.40 | 113.81 | 1 820.2848 | |
| JPM Gbl Research Enhcd Idx. | EUR | 58.10 | +0.19 | +0.33 | 58.08 | 58.14 | 57.93 | 58.21 | 0.82M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 55.55 | +0.08 | +0.14 | 55.56 | 55.72 | 55.55 | 55.70 | 0.21M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.65 | +0.05 | +0.13 | 35.66 | 35.68 | 35.62 | 35.71 | 0.16M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.79 | +0.12 | +0.32 | 35.73 | 35.82 | 35.73 | 35.79 | 62e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.68 | +0.10 | +0.28 | 35.65 | 35.70 | 35.61 | 35.70 | 95e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.61 | -0.01 | -0.07 | 10.59 | 10.62 | 10.59 | 10.62 | 24e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.29 | +0.07 | +0.26 | 27.26 | 27.32 | 27.27 | 27.36 | 52e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.62 | +0.03 | +0.11 | 22.60 | 22.62 | 22.58 | 22.70 | 2.16M | |
| JPM Global Equity Multi-Fa. | EUR | 45.24 | +0.24 | +0.53 | 45.17 | 45.30 | 45.11 | 45.31 | 0.34M | |
| JPM Global Equity Premium . | EUR | 21.48 | +0.06 | +0.26 | 21.46 | 21.50 | 21.46 | 21.60 | 53e | |
| 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 | 55.74 | +0.71 | +1.29 | 55.71 | 55.78 | 55.57 | 55.90 | 55e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.97 | +0.37 | +1.01 | 36.96 | 37.00 | 36.91 | 37.06 | 65e | |
| JPM Strategic Allocation G. | EUR | 5.538 | +0.036 | +0.65 | 5.533 | 5.543 | 5.530 | 5.538 | 221.12 | |
| JPM US Equity Active UCITS. | EUR | 32.46 | +0.02 | +0.06 | 32.39 | 32.56 | 32.40 | 32.46 | 32.325 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.76 | +0.07 | +0.21 | 33.70 | 33.88 | 33.68 | 33.76 | 134.7 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.67 | +0.11 | +0.33 | 33.62 | 33.72 | 33.57 | 33.67 | 2 859.4 | |
| JPM US Research Enhncd Idx. | EUR | 65.31 | +0.19 | +0.29 | 65.26 | 65.42 | 65.13 | 65.37 | 0.67M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.69 | +0.05 | +0.14 | 35.68 | 35.74 | 35.64 | 35.76 | 0.38M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.54 | +0.05 | +0.13 | 35.52 | 35.56 | 35.51 | 35.56 | 35.56 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.14 | +0.03 | +0.07 | 36.13 | 36.18 | 36.11 | 36.19 | 0.16M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 58.66 | +0.09 | +0.15 | 58.61 | 58.78 | 58.44 | 58.78 | 0.2M | |
| JPM US Val Eq Active UCITS. | EUR | 32.78 | +0.06 | +0.18 | 32.68 | 32.85 | 32.72 | 32.85 | 657 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 97.07 | -0.12 | -0.12 | 96.89 | 97.25 | 97.05 | 97.11 | 2 233.2517 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 110.68 | -0.04 | -0.04 | 110.51 | 110.80 | 110.62 | 110.68 | 2 562.2 | |
| JPM USD Em Mkts Sovereign . | EUR | 97.80 | +0.10 | +0.10 | 97.56 | 98.02 | 97.77 | 97.93 | 783.424 | |
| JPM USD Em Mkts Sovereign . | EUR | 104.60 | +0.14 | +0.13 | 104.34 | 104.84 | 104.36 | 104.60 | 313.725 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.43 | +0.12 | +0.41 | 28.42 | 28.48 | 28.42 | 28.50 | 24e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 24.01 | +0.12 | +0.50 | 23.99 | 24.00 | 23.91 | 24.12 | 1.65M | |
| KraneShares CSI China Inte. | EUR | 16.67 | +0.21 | +1.29 | 16.59 | 16.70 | 16.54 | 16.71 | 58e | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.90 | +0.17 | +1.21 | 13.84 | 13.99 | 13.85 | 13.90 | 23e | |
| KraneShares ICBCUBS SSE St. | EUR | 26.30 | -0.04 | -0.15 | 26.14 | 26.41 | 26.11 | 26.40 | 0.18M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.100 | +0.054 | +0.60 | 9.070 | 9.130 | 9.020 | 9.130 | 27e | |
| L&G All Commodities UCITS . | EUR | 16.21 | +0.21 | +1.29 | 16.07 | 16.16 | 16.04 | 16.21 | 51e | |
| L&G Clean Energy UCITS ETF. | EUR | 15.61 | +0.11 | +0.74 | 15.55 | 15.62 | 15.49 | 15.64 | 0.41M | |
| L&G Clean Water UCITS ETF . | EUR | 18.87 | +0.21 | +1.10 | 18.83 | 18.88 | 18.78 | 18.89 | 0.21M | |
| L&G Cyber Security UCITS E. | EUR | 38.75 | -0.14 | -0.35 | 38.60 | 38.77 | 38.59 | 38.91 | 0.43M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 734.10 | +10.80 | +1.49 | 734.20 | 735.10 | 725.50 | 735.10 | 0.47M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.53 | -0.01 | -1.63 | 0.53 | 0.53 | 0.52 | 0.53 | 0.68M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 8.218 | +0.101 | +1.24 | 8.152 | 8.165 | 8.126 | 8.218 | 1 395.4797 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.788 | +0.194 | +1.67 | 11.706 | 11.800 | 11.654 | 11.788 | 4 044.2556 | |
| L&G Gerd Kommer Multifacto. | EUR | 14.97 | +0.02 | +0.11 | 15.03 | 15.10 | 14.97 | 15.10 | 1.39M | |
| L&G Global Brands UCITS ET. | EUR | 15.57 | +0.11 | +0.74 | 15.57 | 15.61 | 15.51 | 15.59 | 31e | |
| L&G Gold Mining UCITS ETF . | EUR | 88.37 | +2.22 | +2.58 | 88.54 | 88.80 | 87.80 | 88.86 | 1.17M | |
| L&G Healthcare Breakthroug. | EUR | 14.25 | +0.03 | +0.20 | 14.18 | 14.25 | 14.12 | 14.26 | 56e | |
| L&G Hydrogen Economy UCITS. | EUR | 7.70 | +0.12 | +1.54 | 7.66 | 7.70 | 7.62 | 7.72 | 87e | |
| L&G Longer Dated All Commo. | EUR | 25.59 | +0.12 | +0.47 | 25.50 | 25.62 | 25.55 | 25.64 | 55e | |
| L&G Metaverse ESG Exclusio. | EUR | 37.00 | +0.44 | +1.19 | 37.03 | 37.44 | 37.00 | 37.45 | 64e | |
| LYX ESTOXX BANKS ETF | EUR | 379.85 | +2.00 | +0.53 | 379.40 | 379.60 | 377.70 | 379.85 | 2.65M | |
| Lyx Msci Disrup Etf | EUR | 19.31 | -0.02 | -0.08 | 19.36 | 19.43 | 19.26 | 19.41 | 38e | |
| Lyx Msci Future Etf | EUR | 25.73 | +0.21 | +0.82 | 25.71 | 25.80 | 25.63 | 25.80 | 62e | |
| Lyx Msci Millen Etf | EUR | 16.07 | +0.01 | +0.09 | 16.06 | 16.08 | 16.02 | 16.09 | 272.714 | |
| 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 | 33.37 | +0.37 | +1.11 | 33.32 | 33.35 | 33.25 | 33.46 | 0.42M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.84 | +0.04 | +1.36 | 2.81 | 2.85 | 2.81 | 2.84 | 0.37M | |
| 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 | 109.42 | - | +0.01 | 109.42 | 109.43 | 109.40 | 109.43 | 5.66M | |
| Lyxor Smart Overnight Retu. | EUR | 101.41 | +0.03 | +0.03 | 101.37 | 101.43 | 101.37 | 101.43 | 0.29M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 33.95 | +0.12 | +0.34 | 33.75 | 33.95 | 33.81 | 33.95 | 3 632.65 | |
| MSCI World Information Tec. | EUR | 121.78 | +0.58 | +0.48 | 121.74 | 121.94 | 121.26 | 122.08 | 2.21M | |
| Nuclear Renaissance UCITS . | EUR | 7.203 | +0.012 | +0.17 | 7.141 | 7.241 | 7.153 | 7.229 | 0.2M | |
| PIMCO Advantage EM Local B. | EUR | 113.2 | - | -0.03 | 113.1 | 113.3 | 112.9 | 113.2 | 18e | |
| Rize Cybersecurity and Dat. | EUR | 9.37 | -0.06 | -0.66 | 9.35 | 9.39 | 9.33 | 9.47 | 0.31M | |
| 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 | 5.63 | +0.05 | +0.86 | 5.63 | 5.65 | 5.60 | 5.65 | 12e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.43 | +0.02 | +0.69 | 3.42 | 3.44 | 3.41 | 3.44 | 9 934.482 | |
| ROBO-STOX® Global Robotic. | EUR | 30.28 | +0.41 | +1.36 | 30.28 | 30.45 | 30.11 | 30.44 | 0.39M | |
| SBI TOP UCITS ETF | EUR | 3.19 | +0.02 | +0.73 | 3.14 | 3.24 | 3.17 | 3.24 | 3 838.8075 | |
| Scalable MSCI AC World Xtr. | EUR | 11.89 | +0.08 | +0.64 | 11.88 | 11.88 | 11.84 | 11.89 | 0.67M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.81 | +0.03 | +0.06 | 51.87 | 51.96 | 51.70 | 51.97 | 79e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.28 | +0.02 | +0.01 | 120.23 | 120.28 | 120.23 | 120.34 | 0.25M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 57.20 | -0.09 | -0.15 | 57.18 | 57.23 | 57.16 | 57.25 | 3 547.9934 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 40.24 | -0.10 | -0.24 | 40.20 | 40.27 | 40.14 | 40.27 | 15e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.48 | -0.01 | -0.05 | 24.48 | 24.51 | 24.47 | 24.48 | 4 896 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.64 | +0.07 | +0.22 | 30.54 | 30.75 | 30.55 | 30.73 | 13e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.79 | +0.10 | +0.20 | 50.68 | 50.91 | 50.75 | 50.80 | 203.184 | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.63 | -0.01 | -0.01 | 53.62 | 53.68 | 53.63 | 53.70 | 31e | |
| SPDR Dow Jones Global Real. | EUR | 33.90 | +0.06 | +0.16 | 33.80 | 33.98 | 33.88 | 33.97 | 12e | |
| SPDR Dow Jones Global Real. | EUR | 20.58 | +0.09 | +0.41 | 20.47 | 20.60 | 20.50 | 20.63 | 25e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.86 | +0.10 | +0.32 | 29.83 | 29.91 | 29.70 | 29.94 | 51e | |
| SPDR MSCI ACWI ETF | EUR | 282.45 | +1.75 | +0.62 | 282.30 | 282.40 | 281.45 | 282.50 | 1.34M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.44 | +0.06 | +0.54 | 11.44 | 11.45 | 11.41 | 11.46 | 9.04M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 26.66 | +0.16 | +0.60 | 26.65 | 26.66 | 26.60 | 26.68 | 0.26M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 114.90 | +2.78 | +2.48 | 114.72 | 115.00 | 114.12 | 115.08 | 2.6M | |
| SPDR MSCI Emerging Markets. | EUR | 137.52 | +1.98 | +1.46 | 137.12 | 137.62 | 136.16 | 137.52 | 0.15M | |
| SPDR MSCI Emerging Markets. | EUR | 92.39 | +1.87 | +2.07 | 92.30 | 92.41 | 91.80 | 92.48 | 0.69M | |
| SPDR MSCI Europe Energy UC. | EUR | 255.80 | +0.60 | +0.24 | 255.45 | 255.85 | 254.50 | 256.00 | 4 602.9006 | |
| SPDR MSCI Europe ETF | EUR | 415.30 | +2.85 | +0.69 | 415.05 | 415.65 | 412.90 | 415.70 | 0.12M | |
| SPDR MSCI Europe Health Ca. | EUR | 240.10 | -0.85 | -0.35 | 239.85 | 240.25 | 238.30 | 240.20 | 0.24M | |
| SPDR MSCI Europe Industria. | EUR | 460.95 | +6.30 | +1.39 | 460.40 | 461.20 | 457.70 | 461.15 | 0.26M | |
| SPDR MSCI Europe Materials. | EUR | 378.00 | +2.75 | +0.73 | 377.90 | 378.85 | 376.50 | 378.20 | 22e | |
| SPDR MSCI Europe Small Cap. | EUR | 67.88 | +0.86 | +1.28 | 67.75 | 67.89 | 67.32 | 67.91 | 0.54M | |
| SPDR MSCI Europe Utilities. | EUR | 269.2 | +4.5 | +1.68 | 269.0 | 269.6 | 266.5 | 269.6 | 0.19M | |
| SPDR MSCI Europe Value UCI. | EUR | 77.57 | +0.21 | +0.27 | 77.57 | 77.75 | 77.27 | 77.80 | 0.36M | |
| SPDR MSCI USA Small Cap Va. | EUR | 80.81 | +0.02 | +0.02 | 80.64 | 80.88 | 80.59 | 81.19 | 1.13M | |
| SPDR MSCI World Small Cap . | EUR | 130.02 | +0.28 | +0.22 | 130.02 | 130.56 | 129.60 | 130.62 | 0.48M | |
| SPDR MSCI World UCITS ETF . | EUR | 45.97 | +0.17 | +0.37 | 45.94 | 45.96 | 45.82 | 45.98 | 6.52M | |
| SPDR Refinitiv Global Conv. | EUR | 60.60 | -0.27 | -0.44 | 60.66 | 61.33 | 60.60 | 61.33 | 0.41M | |
| SPDR Russell 2000 US Small. | EUR | 76.64 | +0.01 | +0.01 | 76.60 | 76.66 | 76.43 | 76.69 | 1.72M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 103.58 | +0.14 | +0.14 | 103.58 | 103.80 | 103.26 | 103.80 | 0.28M | |
| SPDR S&P 500 ETF | EUR | 655.00 | +1.50 | +0.23 | 654.70 | 654.82 | 653.34 | 655.18 | 4.27M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.20 | +0.03 | +0.15 | 18.20 | 18.20 | 18.18 | 18.22 | 1.63M | |
| SPDR S&P 500 Low Volatilit. | EUR | 76.40 | +0.43 | +0.57 | 76.06 | 76.74 | 76.34 | 76.58 | 59e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.21 | +0.04 | +0.23 | 16.20 | 16.21 | 16.17 | 16.22 | 3.11M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.81 | +0.16 | +0.54 | 29.81 | 29.84 | 29.62 | 29.85 | 0.53M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.364 | +0.052 | +0.50 | 10.342 | 10.398 | 10.312 | 10.426 | 0.11M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 34.63 | +0.24 | +0.68 | 34.57 | 34.66 | 34.46 | 34.63 | 0.78M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 40.05 | +0.07 | +0.18 | 40.01 | 40.19 | 39.87 | 40.35 | 0.7M | |
| SPDR S&P US Communication . | EUR | 45.70 | +0.37 | +0.82 | 45.58 | 45.72 | 45.53 | 45.70 | 0.25M | |
| SPDR S&P US Consumer Discr. | EUR | 63.83 | -0.12 | -0.19 | 63.68 | 63.94 | 63.59 | 63.91 | 0.12M | |
| SPDR S&P US Dividend Arist. | EUR | 74.97 | +0.30 | +0.40 | 74.84 | 75.16 | 74.74 | 75.24 | 0.73M | |
| SPDR S&P US Energy Select . | EUR | 37.16 | -0.16 | -0.42 | 37.11 | 37.47 | 37.08 | 37.46 | 5.88M | |
| SPDR S&P US Health Care Se. | EUR | 44.32 | +0.01 | +0.01 | 44.22 | 44.36 | 44.07 | 44.50 | 0.88M | |
| SPDR S&P US Industrial Sel. | EUR | 69.96 | +0.13 | +0.19 | 69.89 | 70.14 | 69.81 | 70.15 | 0.51M | |
| SPDR S&P US Materials Sele. | EUR | 45.46 | +0.21 | +0.46 | 45.30 | 45.64 | 45.33 | 45.76 | 34e | |
| SPDR S&P US Technology Sel. | EUR | 156.80 | +0.66 | +0.42 | 156.50 | 156.74 | 155.38 | 156.86 | 2.57M | |
| SPDR S&P US Utilities Sele. | EUR | 50.53 | +0.39 | +0.78 | 50.23 | 50.61 | 50.39 | 50.66 | 0.13M | |
| SPDR STOXX Europe 600 SRI . | EUR | 39.38 | +0.29 | +0.74 | 39.32 | 39.41 | 39.08 | 39.43 | 0.11M | |
| Sprott Junior Uranium Mine. | EUR | 7.377 | -0.004 | -0.05 | 7.332 | 7.424 | 7.312 | 7.426 | 49e | |
| Sprott Pure Play Copper Mi. | EUR | 19.05 | +0.19 | +1.00 | 19.00 | 19.09 | 18.84 | 19.07 | 87e | |
| Sprott Uranium Miners UCIT. | EUR | 11.84 | +0.09 | +0.75 | 11.80 | 11.86 | 11.63 | 11.86 | 0.36M | |
| SRC SX OPT AUTO ETF | EUR | 399.25 | +1.65 | +0.41 | 398.60 | 400.45 | 399.25 | 400.75 | 8 396.7492 | |
| Strategy of SPDR S&P US Fi. | EUR | 57.60 | +0.11 | +0.19 | 57.46 | 57.75 | 57.40 | 57.85 | 0.54M | |
| StSt SPDR MSCI Europe Tech. | EUR | 212.0 | +4.1 | +1.97 | 212.0 | 212.3 | 210.3 | 212.6 | 51e | |
| TEQ - General Artificial I. | EUR | 35.49 | +0.37 | +1.05 | 35.46 | 35.53 | 35.39 | 35.52 | 18e | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 119.44 | +0.22 | +0.18 | 119.34 | 119.76 | 119.38 | 119.56 | 1.09M | |
| UBS (Lux) Fund Solutions . | EUR | 5.73 | +0.08 | +1.43 | 5.71 | 5.74 | 5.69 | 5.73 | 0.16M | |
| UBS Core MSCI World UCITS . | EUR | 39.16 | +0.13 | +0.33 | 39.14 | 39.16 | 39.04 | 39.18 | 1.91M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 148.58 | +0.82 | +0.55 | 148.46 | 148.64 | 147.90 | 148.72 | 6 097.52 | |
| UBS ETF-MSCI USA Socially . | EUR | 258.20 | +1.15 | +0.45 | 258.10 | 258.45 | 257.35 | 258.50 | 3 616.4338 | |
| 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 | 159.9 | +0.1 | +0.06 | 159.7 | 160.1 | 159.8 | 160.1 | 0.27M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 112.00 | +0.24 | +0.21 | 111.52 | 112.00 | 111.90 | 112.08 | 1 221.22 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.36 | -0.02 | -0.25 | 8.36 | 8.36 | 8.32 | 8.36 | 26e | |
| UBS LFS MSCI China Univers. | EUR | 8.81 | +0.08 | +0.88 | 8.78 | 8.80 | 8.78 | 8.81 | 48e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 150.99 | +3.37 | +2.28 | 150.92 | 151.02 | 150.06 | 151.05 | 0.65M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.06 | +0.04 | +0.18 | 22.05 | 22.08 | 21.94 | 22.08 | 18e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.23 | +0.02 | +0.17 | 13.20 | 13.25 | 13.22 | 13.28 | 0.2M | |
| UBS Solactive Global Pure . | EUR | 42.00 | +1.65 | +4.08 | 41.73 | 41.89 | 41.40 | 42.00 | 1.07M | |
| UBS Solactive USLstdGld&Sl. | EUR | 14.50 | +0.31 | +2.16 | 14.44 | 14.54 | 14.40 | 14.55 | 8 501.4804 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.13 | +0.07 | +0.41 | 16.91 | 17.34 | 16.93 | 17.38 | 11e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 116.12 | +0.88 | +0.76 | 115.60 | 117.08 | 115.44 | 116.34 | 0.4M | |
| Ukraine Reconstruction UCI. | EUR | 8.602 | +0.041 | +0.48 | 8.602 | 8.646 | 8.564 | 8.656 | 24e | |
| VanEck Crypto and Blckchn . | EUR | 11.65 | +0.08 | +0.73 | 11.62 | 11.67 | 11.48 | 11.69 | 0.64M | |
| VanEck Defense UCITS ETF U. | EUR | 53.85 | +0.18 | +0.34 | 53.80 | 53.86 | 53.55 | 54.00 | 3.62M | |
| VanEck Elctrfctn and Power. | EUR | 16.73 | +0.31 | +1.89 | 16.72 | 16.75 | 16.60 | 16.76 | 0.33M | |
| VanEck Global Mining UCITS. | EUR | 52.46 | +0.67 | +1.29 | 52.46 | 52.69 | 52.20 | 52.65 | 0.88M | |
| VanEck Global Real Estate . | EUR | 41.92 | +0.23 | +0.55 | 41.88 | 42.04 | 41.84 | 42.02 | 0.24M | |
| VanEck Gold Miners UCITS E. | EUR | 79.98 | +2.13 | +2.74 | 79.88 | 80.00 | 79.44 | 80.13 | 2.55M | |
| VanEck Morningstar US SMID. | EUR | 22.69 | +0.09 | +0.38 | 22.62 | 22.76 | 22.62 | 22.77 | 18e | |
| VanEck Morningstar US Sust. | EUR | 55.98 | +0.24 | +0.43 | 55.89 | 56.01 | 55.78 | 56.15 | 0.16M | |
| VanEck Morningstar US Wide. | EUR | 22.56 | +0.08 | +0.36 | 22.52 | 22.61 | 22.48 | 22.60 | 34e | |
| VanEck Ms Developed Market. | EUR | 52.77 | +0.24 | +0.46 | 52.72 | 52.76 | 52.53 | 52.86 | 4.98M | |
| VanEck Oil Services UCITS . | EUR | 25.86 | -0.11 | -0.42 | 25.76 | 25.97 | 25.74 | 25.99 | 0.41M | |
| VanEck Quantum Computing U. | EUR | 26.47 | +0.09 | +0.34 | 26.41 | 26.52 | 26.22 | 26.55 | 1.9M | |
| VanEck Rare Earth and Stra. | EUR | 14.91 | -0.04 | -0.24 | 14.89 | 14.95 | 14.78 | 14.91 | 1.94M | |
| VanEck Sustainable Future . | EUR | 20.44 | +0.11 | +0.54 | 20.37 | 20.53 | 20.26 | 20.52 | 30e | |
| VanEck Uranium and Nuclear. | EUR | 47.08 | +0.15 | +0.32 | 47.10 | 47.20 | 46.70 | 47.25 | 2.83M | |
| VanEck Vectors Em Mkts Hig. | EUR | 121.54 | -0.02 | -0.02 | 120.89 | 122.15 | 121.54 | 122.15 | 6 090.66 | |
| VanEck Vectors Hydrogen Ec. | EUR | 8.65 | +0.09 | +1.03 | 8.65 | 8.74 | 8.63 | 8.72 | 0.12M | |
| VanEck Vectors Junior Gold. | EUR | 85.92 | +2.34 | +2.80 | 85.61 | 85.94 | 85.13 | 85.92 | 1.32M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 101.60 | +1.62 | +1.62 | 101.64 | 101.78 | 100.46 | 101.94 | 8.95M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.60 | +0.09 | +0.29 | 31.55 | 31.64 | 31.47 | 31.66 | 54e | |
| VanEck Vectors VideoGaming. | EUR | 52.96 | -0.02 | -0.04 | 52.81 | 52.98 | 52.78 | 53.24 | 0.22M | |
| Vanguard ESG Global All Ca. | EUR | 7.66 | +0.07 | +0.96 | 7.64 | 7.66 | 7.62 | 7.66 | 1.12M | |
| Vanguard EUR Corporate Bon. | EUR | 53.82 | -0.05 | -0.09 | 53.80 | 53.82 | 53.78 | 53.83 | 1.13M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.16 | -0.05 | -0.19 | 24.15 | 24.16 | 24.15 | 24.19 | 0.91M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 53.94 | +0.06 | +0.11 | 53.88 | 53.92 | 53.57 | 54.03 | 2.27M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 66.52 | +0.05 | +0.08 | 66.44 | 66.50 | 66.07 | 66.54 | 0.44M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 51.75 | +0.26 | +0.50 | 51.62 | 51.85 | 51.60 | 51.76 | 414.0504 | |
| Vanguard FTSE All-World UC. | EUR | 160.78 | +0.98 | +0.61 | 160.68 | 160.76 | 160.22 | 160.84 | 4.32M | |
| Vanguard FTSE All-World UC. | EUR | 165.88 | +0.90 | +0.55 | 165.90 | 165.92 | 165.38 | 166.02 | 27.71M | |
| Vanguard FTSE Developed Eu. | EUR | 60.66 | +0.42 | +0.70 | 60.62 | 60.67 | 60.25 | 60.68 | 1.68M | |
| Vanguard FTSE Developed Eu. | EUR | 50.48 | +0.34 | +0.68 | 50.44 | 50.48 | 50.15 | 50.50 | 0.91M | |
| Vanguard FTSE Developed Wo. | EUR | 131.44 | +0.78 | +0.60 | 131.38 | 131.42 | 131.00 | 131.48 | 1.49M | |
| Vanguard FTSE Developed Wo. | EUR | 124.5 | +0.6 | +0.52 | 124.6 | 124.6 | 124.2 | 124.6 | 1.33M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 52.08 | +1.78 | +3.54 | 51.96 | 52.07 | 51.74 | 52.10 | 1.46M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 40.81 | +1.53 | +3.90 | 40.66 | 40.83 | 40.57 | 40.82 | 0.94M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 61.62 | +0.44 | +0.72 | 61.63 | 61.69 | 61.34 | 61.72 | 0.15M | |
| Vanguard FTSE Emerging Mar. | EUR | 76.72 | +0.67 | +0.88 | 76.57 | 76.83 | 76.18 | 76.72 | 0.56M | |
| Vanguard FTSE Emerging Mkt. | EUR | 71.99 | +0.69 | +0.97 | 71.92 | 72.01 | 71.47 | 71.99 | 1.6M | |
| Vanguard FTSE Japan UCITS . | EUR | 42.43 | +0.35 | +0.82 | 42.44 | 42.48 | 42.34 | 42.57 | 0.62M | |
| Vanguard FTSE Japan UCITS . | EUR | 45.07 | +0.52 | +1.16 | 45.04 | 45.07 | 44.93 | 45.17 | 0.29M | |
| Vanguard FTSE North Americ. | EUR | 165.04 | +0.44 | +0.27 | 164.98 | 165.04 | 164.68 | 165.12 | 0.77M | |
| Vanguard FTSE North Americ. | EUR | 159.86 | +0.48 | +0.30 | 159.78 | 159.82 | 159.48 | 159.88 | 0.61M | |
| Vanguard Global Aggregate . | EUR | 23.75 | -0.03 | -0.13 | 23.73 | 23.75 | 23.72 | 23.79 | 1.96M | |
| Vanguard LifeStrategy 20% . | EUR | 26.20 | -0.05 | -0.17 | 26.18 | 26.24 | 26.18 | 26.25 | 49e | |
| Vanguard LifeStrategy 60% . | EUR | 37.07 | +0.14 | +0.37 | 36.96 | 37.02 | 36.90 | 37.07 | 0.47M | |
| Vanguard LifeStrategy 80% . | EUR | 43.72 | +0.12 | +0.26 | 43.71 | 43.79 | 43.67 | 43.81 | 0.42M | |
| Vanguard S&P 500 UCITS ETF | EUR | 124.26 | +0.29 | +0.23 | 124.23 | 124.25 | 123.96 | 124.32 | 1.42M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 126.64 | +0.33 | +0.26 | 126.59 | 126.61 | 126.32 | 126.70 | 3.18M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.31 | -0.01 | -0.04 | 20.30 | 20.31 | 20.29 | 20.31 | 0.28M | |
| Vanguard US Treasury 0-1Y . | EUR | 51.74 | +0.05 | +0.10 | 51.58 | 51.80 | 51.65 | 51.78 | 73e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 54.11 | +0.01 | +0.01 | 54.08 | 54.14 | 54.06 | 54.16 | 1 786.1217 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.98 | +0.04 | +0.10 | 42.95 | 43.00 | 42.93 | 43.07 | 3 783.3136 | |
| Vanguard USD Corporate Bon. | EUR | 41.28 | -0.04 | -0.09 | 41.27 | 41.29 | 41.21 | 41.38 | 30e | |
| Vanguard USD Corporate Bon. | EUR | 53.90 | -0.03 | -0.06 | 53.87 | 53.93 | 53.80 | 54.33 | 5 436.729 | |
| Vanguard USD Em Mkts Gover. | EUR | 38.41 | -0.01 | -0.03 | 38.37 | 38.45 | 38.37 | 38.53 | 49e | |
| Vanguard USD Treasury Bond. | EUR | 18.63 | -0.01 | -0.06 | 18.62 | 18.63 | 18.61 | 18.64 | 46e | |
| Vanguard USD Treasury Bond. | EUR | 23.79 | -0.02 | -0.08 | 23.78 | 23.80 | 23.77 | 23.79 | 5 804.0768 | |
| Vanguard USD Treasury Bond. | EUR | 25.39 | -0.04 | -0.14 | 25.37 | 25.38 | 25.37 | 25.40 | 0.23M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 91.81 | +0.54 | +0.59 | 91.71 | 91.84 | 91.47 | 91.95 | 2.36M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 79.88 | +0.50 | +0.63 | 79.77 | 79.85 | 79.55 | 79.90 | 3.98M | |
| WisdomTree Artificial Inte. | EUR | 107.00 | +1.08 | +1.02 | 106.60 | 107.16 | 106.18 | 107.28 | 0.53M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.73 | +0.62 | +0.80 | 78.25 | 78.61 | 78.18 | 78.73 | 0.46M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 124.5 | +0.2 | +0.16 | 123.9 | 125.0 | 124.4 | 124.5 | 0.11M | |
| WisdomTree Battery Solutio. | EUR | 46.66 | +0.11 | +0.23 | 46.80 | 47.01 | 46.47 | 46.95 | 0.13M | |
| WisdomTree Blockchain UCIT. | EUR | 48.14 | -0.14 | -0.29 | 47.94 | 48.26 | 47.57 | 48.14 | 67e | |
| Wisdomtree Carbon ETF | EUR | 25.46 | +0.45 | +1.79 | 25.38 | 25.45 | 25.07 | 25.46 | 0.25M | |
| WisdomTree Cloud Computing. | EUR | 28.68 | -0.03 | -0.10 | 28.65 | 28.70 | 28.56 | 29.00 | 0.42M | |
| WisdomTree Cybersecurity U. | EUR | 32.03 | -0.03 | -0.09 | 31.88 | 32.12 | 31.83 | 32.35 | 0.66M | |
| WisdomTree Em Mkts Equity . | EUR | 17.00 | +0.22 | +1.32 | 16.90 | 17.01 | 16.88 | 17.01 | 58e | |
| WisdomTree Em Mkts Equity . | EUR | 32.76 | +0.26 | +0.80 | 32.62 | 32.92 | 32.59 | 32.90 | 8 336.4324 | |
| WisdomTree Enhanced Commod. | EUR | 17.53 | +0.13 | +0.77 | 17.47 | 17.52 | 17.47 | 17.55 | 57e | |
| WisdomTree Europe Defence . | EUR | 31.95 | +0.03 | +0.08 | 31.93 | 32.00 | 31.64 | 32.09 | 7.49M | |
| WisdomTree Europe Equity I. | EUR | 15.99 | +0.12 | +0.74 | 15.96 | 15.98 | 15.86 | 15.99 | 0.21M | |
| WisdomTree Eurozone Qualit. | EUR | 29.21 | +0.25 | +0.85 | 29.18 | 29.21 | 29.07 | 29.22 | 9 622.305 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.18 | +0.01 | +0.03 | 29.32 | 29.60 | 29.18 | 29.57 | 12e | |
| WisdomTree Global Efficien. | EUR | 29.21 | +0.08 | +0.27 | 29.17 | 29.30 | 29.17 | 29.52 | 59e | |
| WisdomTree Global Qual Div. | EUR | 43.22 | +0.21 | +0.48 | 43.05 | 43.14 | 42.99 | 43.22 | 0.14M | |
| WisdomTree Global Quality . | EUR | 36.23 | +0.24 | +0.65 | 36.10 | 36.12 | 36.01 | 36.23 | 29e | |
| WisdomTree Gold ETC | EUR | 35.89 | +0.34 | +0.94 | 35.87 | 35.91 | 35.86 | 36.02 | 2 732.01 | |
| WisdomTree Japan Equity UC. | EUR | 55.40 | +0.55 | +1.00 | 55.22 | 55.37 | 55.15 | 55.48 | 0.15M | |
| WisdomTree Japan Equity UC. | EUR | 48.18 | +0.47 | +0.97 | 48.17 | 48.29 | 48.10 | 48.30 | 23e | |
| WisdomTree Natural Gas ETC | EUR | 4.61 | +0.06 | +1.23 | 4.61 | 4.61 | 4.61 | 4.65 | 97e | |
| WisdomTree New Economy Rea. | EUR | 27.59 | -0.13 | -0.47 | 27.43 | 27.81 | 27.39 | 27.77 | 3 585.66 | |
| WisdomTree Physical AI Hum. | EUR | 22.50 | +0.77 | +3.52 | 22.30 | 22.48 | 22.22 | 22.50 | 0.35M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 47.73 | -0.04 | -0.07 | 47.65 | 48.12 | 47.39 | 47.96 | 0.25M | |
| WisdomTree Strategic Metal. | EUR | 12.34 | +0.15 | +1.25 | 12.24 | 12.32 | 12.25 | 12.35 | 47e | |
| WisdomTree Sugar ETC | EUR | 8.49 | +0.01 | +0.12 | 8.42 | 8.47 | 8.41 | 8.49 | 52e | |
| WisdomTree Uranium and Nuc. | EUR | 45.97 | -0.16 | -0.35 | 46.08 | 46.79 | 45.94 | 46.79 | 0.18M | |
| WisdomTree US Quality Div . | EUR | 50.15 | +0.21 | +0.41 | 50.03 | 50.26 | 50.07 | 50.26 | 100.52 | |
| WisdomTree US Quality Grow. | EUR | 36.03 | +0.11 | +0.31 | 35.96 | 36.16 | 36.01 | 36.16 | 39e | |
| Wisdomtree Zinc ETC | EUR | 10.63 | +0.16 | +1.55 | 10.59 | 10.63 | 10.53 | 10.64 | 382.8312 | |
| Xtrackers Artific Intellig. | EUR | 205.70 | +3.25 | +1.61 | 205.50 | 205.65 | 204.30 | 206.10 | 4.43M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 136.92 | +1.38 | +1.02 | 136.84 | 137.00 | 135.82 | 137.00 | 0.44M | |
| Xtrackers Bloomberg Commod. | EUR | 25.16 | +0.05 | +0.18 | 25.06 | 25.23 | 25.04 | 25.32 | 25e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 19.01 | +0.15 | +0.77 | 18.99 | 19.03 | 18.95 | 19.04 | 0.58M | |
| Xtrackers DJE US Equity Re. | EUR | 27.25 | +0.08 | +0.28 | 27.22 | 27.26 | 27.19 | 27.25 | 2 584.779 | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.97 | +0.07 | +0.21 | 34.89 | 35.00 | 34.92 | 34.97 | 4 331.4812 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 114.18 | +0.90 | +0.79 | 114.14 | 114.16 | 113.32 | 114.28 | 2.45M | |
| Xtrackers Europe Defence T. | EUR | 31.08 | +0.02 | +0.06 | 31.26 | 31.28 | 30.94 | 31.38 | 0.36M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.80 | -0.01 | -0.20 | 2.80 | 2.80 | 2.79 | 2.81 | 24e | |
| Xtrackers FTSE All-World U. | EUR | 9.268 | +0.073 | +0.79 | 9.244 | 9.257 | 9.225 | 9.271 | 0.3M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 36.93 | +0.19 | +0.50 | 36.68 | 36.99 | 36.71 | 37.13 | 0.11M | |
| Xtrackers Future Mobility . | EUR | 128.36 | +1.54 | +1.21 | 128.08 | 128.40 | 127.64 | 128.42 | 0.48M | |
| Xtrackers Global Growth Le. | EUR | 34.07 | +0.39 | +1.16 | 33.25 | 36.06 | 34.07 | 34.25 | 11e | |
| Xtrackers Global Infrastru. | EUR | 32.49 | +0.52 | +1.63 | 32.46 | 32.51 | 32.34 | 32.50 | 4 582.1193 | |
| Xtrackers Harvest CSI300 U. | EUR | 12.16 | +0.09 | +0.75 | 12.15 | 12.23 | 12.14 | 12.20 | 33e | |
| Xtrackers Harvest FTSE Chi. | EUR | 32.38 | +0.80 | +2.52 | 32.33 | 32.54 | 32.22 | 32.38 | 1 650.768 | |
| Xtrackers Harvest MSCI Chi. | EUR | 31.34 | +0.46 | +1.47 | 31.26 | 31.41 | 31.23 | 31.46 | 61e | |
| Xtrackers II EUR High Yiel. | EUR | 24.43 | - | +0.01 | 24.39 | 24.43 | 24.38 | 24.43 | 0.76M | |
| Xtrackers II EUR Overnight. | EUR | 149.56 | +0.02 | +0.02 | 149.56 | 149.56 | 149.53 | 149.58 | 37.75M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.99 | -0.01 | -0.02 | 47.90 | 47.99 | 47.94 | 48.02 | 0.34M | |
| Xtrackers II Eurozn Infl-L. | EUR | 246.41 | -0.31 | -0.13 | 246.44 | 246.62 | 246.41 | 246.69 | 3 697.4505 | |
| Xtrackers II Eurozone Gov . | EUR | 174.57 | -0.12 | -0.07 | 174.51 | 174.56 | 174.47 | 174.64 | 1.29M | |
| Xtrackers II Eurozone Gov . | EUR | 275.00 | -0.95 | -0.34 | 274.86 | 275.13 | 275.00 | 275.41 | 16e | |
| Xtrackers II Eurozone Gov . | EUR | 252.80 | -0.77 | -0.30 | 252.61 | 252.98 | 252.80 | 253.06 | 69e | |
| Xtrackers II Eurozone Gov . | EUR | 237.03 | -0.22 | -0.09 | 236.90 | 237.01 | 236.88 | 237.21 | 21e | |
| Xtrackers II Eurozone Gove. | EUR | 224.12 | -0.45 | -0.20 | 224.00 | 224.16 | 223.96 | 224.33 | 0.23M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 212.8 | -0.1 | -0.04 | 212.7 | 212.9 | 212.7 | 212.8 | 0.51M | |
| Xtrackers II Germany Gover. | EUR | 176.17 | -0.37 | -0.21 | 176.15 | 176.22 | 176.17 | 176.38 | 73e | |
| Xtrackers II Glbal Governm. | EUR | 209.41 | -0.28 | -0.13 | 208.98 | 209.41 | 209.04 | 209.52 | 0.18M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 219.01 | +0.07 | +0.03 | 218.50 | 218.98 | 218.79 | 219.52 | 7 884.9288 | |
| Xtrackers II Global InfL-L. | EUR | 22.75 | +0.07 | +0.31 | 22.60 | 22.65 | 22.60 | 22.75 | 1 426.3767 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 145.49 | -0.21 | -0.14 | 145.43 | 145.54 | 145.49 | 145.63 | 49e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 181.86 | -0.34 | -0.19 | 181.86 | 182.01 | 181.82 | 182.12 | 0.96M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.848 | -0.025 | -0.43 | 5.844 | 5.847 | 5.840 | 5.862 | 0.35M | |
| Xtrackers II USD Overnight. | EUR | 186.99 | +0.15 | +0.08 | 186.98 | 187.03 | 186.70 | 187.00 | 0.17M | |
| Xtrackers LPX Private Equi. | EUR | 108.46 | -0.30 | -0.28 | 108.48 | 108.76 | 108.02 | 108.70 | 0.15M | |
| Xtrackers MSCI AC World ES. | EUR | 50.09 | +0.27 | +0.53 | 50.06 | 50.13 | 49.90 | 50.16 | 1.26M | |
| Xtrackers MSCI Africa Top . | EUR | 9.22 | +0.07 | +0.73 | 9.21 | 9.34 | 9.16 | 9.33 | 0.11M | |
| Xtrackers MSCI China UCITS. | EUR | 15.03 | +0.12 | +0.81 | 15.01 | 15.05 | 15.00 | 15.08 | 0.87M | |
| Xtrackers MSCI China UCITS. | EUR | 7.58 | +0.05 | +0.64 | 7.58 | 7.61 | 7.57 | 7.61 | 58e | |
| Xtrackers MSCI EM Europe, . | EUR | 44.10 | +0.29 | +0.66 | 43.99 | 44.16 | 43.94 | 44.17 | 6 912.6315 | |
| Xtrackers MSCI EMU UCITS E. | EUR | 70.54 | +0.62 | +0.89 | 70.50 | 70.55 | 70.08 | 70.60 | 1.23M | |
| Xtrackers MSCI Eu Inform T. | EUR | 97.64 | +2.19 | +2.29 | 97.41 | 97.50 | 96.60 | 97.64 | 28e | |
| Xtrackers MSCI Europe Cons. | EUR | 144.90 | -0.68 | -0.47 | 144.78 | 145.22 | 143.58 | 145.12 | 15e | |
| Xtrackers MSCI Europe Heal. | EUR | 238.85 | -1.75 | -0.73 | 239.00 | 240.00 | 237.60 | 240.15 | 1.33M | |
| Xtrackers MSCI Europe Mate. | EUR | 178.3 | +1.5 | +0.83 | 178.2 | 178.7 | 177.2 | 178.3 | 5 317.839 | |
| Xtrackers MSCI Europe Smal. | EUR | 73.90 | +0.95 | +1.30 | 73.83 | 73.91 | 73.30 | 73.94 | 1.18M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 33.16 | +0.14 | +0.41 | 32.94 | 33.28 | 33.00 | 33.24 | 1 324.1 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 31.84 | +0.21 | +0.66 | 31.67 | 31.85 | 31.69 | 31.99 | 17e | |
| Xtrackers MSCI India Swap . | EUR | 16.60 | -0.08 | -0.47 | 16.57 | 16.64 | 16.54 | 16.66 | 92e | |
| Xtrackers Msci Innovation . | EUR | 47.76 | +0.19 | +0.39 | 47.44 | 48.00 | 47.65 | 47.98 | 479.8 | |
| Xtrackers MSCI Japan ESG U. | EUR | 28.84 | +0.17 | +0.59 | 28.79 | 28.84 | 28.71 | 28.86 | 0.24M | |
| Xtrackers MSCI Japan UCITS. | EUR | 103.61 | +0.92 | +0.89 | 103.51 | 103.61 | 103.20 | 103.76 | 5.1M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.42 | +0.17 | +1.37 | 12.37 | 12.47 | 12.37 | 12.44 | 13e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.90 | -0.11 | -1.41 | 7.89 | 7.96 | 7.90 | 7.98 | 90e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 60.88 | +0.20 | +0.33 | 60.69 | 61.08 | 60.70 | 60.99 | 0.11M | |
| Xtrackers Msci Next Genera. | EUR | 66.20 | +0.39 | +0.59 | 65.97 | 66.41 | 66.06 | 66.53 | 2 725.3397 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 55.08 | +0.49 | +0.90 | 55.03 | 55.09 | 54.65 | 55.08 | 1.38M | |
| Xtrackers MSCI Philippines. | EUR | 1.34 | +0.01 | +0.65 | 1.34 | 1.35 | 1.33 | 1.35 | 91e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 17.49 | +0.34 | +1.96 | 17.48 | 17.55 | 17.30 | 17.49 | 64e | |
| Xtrackers MSCI USA Energy . | EUR | 48.31 | -0.17 | -0.35 | 48.35 | 48.38 | 48.26 | 48.58 | 85e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 70.65 | +0.09 | +0.13 | 70.65 | 70.73 | 70.55 | 70.79 | 0.55M | |
| Xtrackers MSCI USA Health . | EUR | 57.69 | +0.13 | +0.23 | 57.49 | 57.68 | 57.35 | 58.12 | 0.38M | |
| Xtrackers MSCI USA UCITS E. | EUR | 193.84 | +0.47 | +0.24 | 193.75 | 193.80 | 193.34 | 193.86 | 1.06M | |
| Xtrackers MSCI USA UCITS E. | EUR | 149.37 | +0.25 | +0.17 | 149.25 | 149.33 | 149.19 | 149.40 | 0.3M | |
| Xtrackers MSCI World Energ. | EUR | 56.60 | +0.06 | +0.11 | 56.45 | 56.70 | 56.30 | 56.92 | 3.42M | |
| Xtrackers MSCI World ESG U. | EUR | 48.31 | +0.16 | +0.32 | 48.26 | 48.30 | 48.15 | 48.43 | 0.97M | |
| Xtrackers MSCI World ex US. | EUR | 39.93 | +0.26 | +0.64 | 39.93 | 39.95 | 39.71 | 39.97 | 3.21M | |
| Xtrackers MSCI World Finan. | EUR | 41.04 | +0.18 | +0.44 | 40.92 | 41.04 | 40.82 | 41.08 | 0.88M | |
| Xtrackers MSCI World Healt. | EUR | 53.48 | -0.02 | -0.04 | 53.40 | 53.44 | 53.28 | 53.74 | 1.86M | |
| Xtrackers MSCI World High . | EUR | 27.61 | +0.14 | +0.51 | 27.55 | 27.59 | 27.50 | 27.61 | 38e | |
| Xtrackers MSCI World Indus. | EUR | 77.69 | +0.60 | +0.78 | 77.50 | 77.72 | 77.26 | 77.75 | 0.96M | |
| Xtrackers MSCI World Momen. | EUR | 87.99 | +0.70 | +0.80 | 88.02 | 88.05 | 87.61 | 88.23 | 1.49M | |
| Xtrackers MSCI World Quali. | EUR | 78.64 | +0.36 | +0.46 | 78.68 | 78.73 | 78.40 | 78.79 | 2.45M | |
| Xtrackers MSCI World UCITS. | EUR | 137.60 | +0.44 | +0.32 | 137.56 | 137.61 | 137.22 | 137.69 | 4.57M | |
| Xtrackers MSCI World Utili. | EUR | 43.18 | +0.42 | +0.98 | 43.14 | 43.27 | 42.97 | 43.32 | 1.23M | |
| Xtrackers MSCI World Value. | EUR | 71.38 | +0.56 | +0.79 | 71.43 | 71.52 | 71.13 | 71.55 | 3.7M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 59.33 | -0.23 | -0.39 | 59.34 | 59.59 | 59.31 | 59.53 | 0.15M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 44.15 | +0.20 | +0.46 | 44.04 | 44.16 | 43.93 | 44.15 | 1.34M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 60.13 | +0.27 | +0.45 | 60.10 | 60.12 | 59.92 | 60.22 | 0.93M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 39.20 | +0.51 | +1.32 | 39.18 | 39.20 | 39.05 | 39.30 | 1.95M | |
| Xtrackers Russell 2000 UCI. | EUR | 388.90 | +0.30 | +0.08 | 388.60 | 388.80 | 387.80 | 389.00 | 0.82M | |
| Xtrackers S&P 500 Equal We. | EUR | 104.42 | +0.04 | +0.04 | 104.46 | 104.74 | 104.20 | 104.78 | 1.3M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 104.66 | +0.20 | +0.19 | 104.59 | 104.64 | 104.54 | 104.72 | 0.14M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.71 | +0.03 | +0.27 | 12.70 | 12.71 | 12.68 | 12.71 | 0.31M | |
| Xtrackers S&P Select Front. | EUR | 26.43 | +0.16 | +0.61 | 26.19 | 26.48 | 26.10 | 26.49 | 0.11M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 267.55 | +0.90 | +0.34 | 267.40 | 267.70 | 265.70 | 267.55 | 0.83M | |
| Xtrackers Spain UCITS 1D E. | EUR | 46.42 | +0.42 | +0.90 | 46.35 | 46.42 | 46.14 | 46.44 | 0.76M | |
| Xtrackers Spain UCITS ETF . | EUR | 64.22 | +0.64 | +1.01 | 64.11 | 64.18 | 63.80 | 64.24 | 0.46M | |
| Xtrackers Stoxx Europe 600. | EUR | 169.90 | +1.14 | +0.68 | 169.80 | 169.86 | 168.76 | 169.98 | 1.68M | |
| Xtrackers Stoxx European M. | EUR | 67.98 | +0.36 | +0.53 | 67.76 | 68.22 | 67.54 | 67.98 | 4 341.12 | |
| Xtrackers Stoxx Global Sel. | EUR | 37.06 | +0.13 | +0.35 | 37.03 | 37.14 | 36.93 | 37.13 | 0.19M | |
| Xtrackers Switzerland UCIT. | EUR | 164.66 | +0.40 | +0.24 | 164.62 | 164.74 | 163.38 | 164.72 | 2.85M | |
| Xtrackers USD Corporate Bo. | EUR | 10.25 | +0.01 | +0.05 | 10.23 | 10.26 | 10.24 | 10.27 | 77e | |
| Xtrackers USD High Yield C. | EUR | 11.31 | +0.01 | +0.08 | 11.29 | 11.31 | 11.27 | 11.31 | 74e | |
| YieldMax Semiconduct Optio. | EUR | 62.45 | +0.32 | +0.52 | 62.23 | 62.66 | 61.91 | 63.51 | 82e |

