ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| VanEck Rare Earth and Stra. | 15.30 | +4.98 | |
| Amundi MSCI Korea UCITS ET. | 181.6 | +3.57 | |
| iShares MSCI Global Semico. | 18.09 | +3.50 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| WisdomTree Natural Gas ETC | 4.54 | -2.96 | |
| UBS (Lux) Fund Solutions . | 5.60 | -2.95 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.583 | +0.008 | +0.09 | 8.483 | 8.634 | 8.555 | 8.606 | 16e | |
| Alerian Midstream Energy D. | EUR | 18.35 | +0.15 | +0.85 | 18.31 | 18.37 | 18.24 | 18.36 | 14e | |
| Am SP500 Climate Net Zero . | EUR | 40.86 | -0.04 | -0.10 | 40.80 | 40.83 | 40.76 | 41.05 | 0.63M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 41.21 | +0.03 | +0.07 | 41.15 | 41.19 | 41.15 | 41.34 | 0.5M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 143.92 | +0.40 | +0.28 | 143.88 | 144.12 | 143.50 | 144.60 | 0.19M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.076 | -0.007 | -0.11 | 6.071 | 6.074 | 6.064 | 6.090 | 0.21M | |
| Amundi DAX III UCITS ETF A. | EUR | 220.40 | +0.25 | +0.11 | 220.30 | 220.45 | 219.20 | 221.05 | 1.18M | |
| 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 | 145.60 | +1.14 | +0.79 | 145.46 | 145.88 | 144.88 | 146.24 | 0.14M | |
| Amundi EUR Corporate Bond . | EUR | 54.29 | +0.04 | +0.08 | 54.27 | 54.29 | 54.23 | 54.29 | 0.51M | |
| Amundi EUR Corporate Bond . | EUR | 55.11 | +0.08 | +0.14 | 55.08 | 55.15 | 55.04 | 55.13 | 2 205.328 | |
| Amundi EUR Corporate Bond . | EUR | 20.23 | +0.05 | +0.23 | 20.23 | 20.23 | 20.18 | 20.23 | 0.14M | |
| Amundi Euro Gov Inflation-. | EUR | 171.48 | +0.62 | +0.36 | 171.39 | 171.52 | 171.11 | 171.51 | 0.42M | |
| Amundi Euro Government Bon. | EUR | 127.71 | +0.13 | +0.10 | 127.69 | 127.75 | 127.60 | 127.72 | 20e | |
| Amundi Euro Government Bon. | EUR | 200.42 | +0.95 | +0.47 | 200.42 | 200.55 | 199.43 | 200.42 | 0.68M | |
| Amundi Euro Government Bon. | EUR | 174.99 | +1.26 | +0.72 | 174.94 | 175.07 | 173.53 | 174.99 | 0.25M | |
| Amundi Euro Government Bon. | EUR | 126.36 | +1.10 | +0.87 | 126.35 | 126.49 | 125.11 | 126.36 | 11e | |
| Amundi Euro Government Bon. | EUR | 152.06 | +0.29 | +0.19 | 152.04 | 152.10 | 151.81 | 152.06 | 19e | |
| Amundi Euro Government Bon. | EUR | 169.59 | +0.64 | +0.38 | 169.59 | 169.65 | 168.94 | 169.59 | 0.15M | |
| Amundi Euro High Yield Bd . | EUR | 266.04 | -0.01 | -0.06 | 265.83 | 266.24 | 265.89 | 266.19 | 60e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 162.34 | +1.32 | +0.82 | 162.24 | 162.30 | 161.40 | 163.00 | 1.78M | |
| Amundi EURO STOXX 50 Daily. | EUR | 79.16 | +1.24 | +1.59 | 79.08 | 79.14 | 78.32 | 79.36 | 0.73M | |
| Amundi Float Rate USD Corp. | EUR | 119.33 | +0.38 | +0.32 | 119.27 | 119.42 | 119.11 | 119.33 | 20e | |
| Amundi FTSE Epra Europe Re. | EUR | 29.66 | -0.16 | -0.52 | 29.60 | 29.73 | 29.66 | 29.89 | 1 223.6532 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.69 | +0.13 | +0.31 | 41.67 | 41.71 | 41.58 | 41.69 | 7 408.004 | |
| Amundi Global BioEnergy ES. | EUR | 476.05 | +2.50 | +0.53 | 476.00 | 478.25 | 474.30 | 478.95 | 24e | |
| Amundi Global Hydrogen ESG. | EUR | 719.00 | +4.00 | +0.56 | 717.70 | 723.10 | 710.60 | 722.90 | 0.13M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 232.71 | +0.75 | +0.32 | 232.73 | 232.93 | 232.01 | 232.90 | 64e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 469.70 | +4.30 | +0.92 | 469.05 | 469.70 | 466.15 | 471.40 | 0.15M | |
| 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 | 54.25 | +0.10 | +0.18 | 54.23 | 54.27 | 54.12 | 54.25 | 0.36M | |
| Amundi Index Euro Corp SRI. | EUR | 46.69 | +0.08 | +0.17 | 46.68 | 46.72 | 46.59 | 46.69 | 0.14M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 67.83 | +0.75 | +1.12 | 67.69 | 67.93 | 67.29 | 68.18 | 1.31M | |
| Amundi Index MSCI EMU SRI . | EUR | 107.54 | +0.38 | +0.35 | 107.48 | 107.56 | 107.06 | 108.02 | 7 756.5024 | |
| Amundi Index Msci Europe E. | EUR | 426.60 | +3.20 | +0.76 | 426.30 | 426.75 | 424.05 | 428.30 | 1.55M | |
| Amundi Index MSCI Japan SR. | EUR | 48.93 | +0.56 | +1.15 | 48.94 | 49.06 | 48.91 | 49.11 | 70e | |
| Amundi Index US Corp SRI U. | EUR | 54.32 | +0.21 | +0.40 | 54.26 | 54.37 | 54.06 | 54.32 | 3 634.9711 | |
| Amundi LevDax Daily (2x) l. | EUR | 18.82 | +0.03 | +0.16 | 18.78 | 18.86 | 18.77 | 18.91 | 24e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 14.76 | +0.13 | +0.92 | 14.73 | 14.75 | 14.65 | 14.76 | 0.16M | |
| Amundi MSCI China A UCITS . | EUR | 172.32 | +0.34 | +0.20 | 171.80 | 172.60 | 171.74 | 172.32 | 1 377.12 | |
| Amundi MSCI China ESG Lead. | EUR | 99.21 | -1.57 | -1.56 | 99.12 | 99.31 | 99.05 | 99.21 | 0.28M | |
| Amundi MSCI China UCITS ET. | EUR | 17.76 | -0.23 | -1.28 | 17.75 | 17.76 | 17.71 | 17.78 | 0.26M | |
| Amundi MSCI Digital Econom. | EUR | 19.42 | - | +0.02 | 19.26 | 19.30 | 19.32 | 19.48 | 61e | |
| Amundi MSCI Eastern Europe. | EUR | 42.86 | +0.58 | +1.37 | 42.84 | 42.97 | 42.69 | 42.99 | 0.24M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 56.99 | +0.50 | +0.89 | 56.89 | 57.09 | 56.49 | 57.32 | 1.16M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 55.87 | +0.75 | +1.36 | 55.58 | 55.89 | 55.34 | 56.04 | 0.2M | |
| Amundi MSCI Emerging Asia . | EUR | 16.47 | +0.15 | +0.92 | 16.45 | 16.48 | 16.26 | 16.53 | 0.88M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 39.95 | +0.68 | +1.72 | 39.83 | 39.91 | 39.30 | 40.05 | 3.49M | |
| Amundi MSCI Emerging Marke. | EUR | 19.99 | +0.25 | +1.29 | 19.98 | 20.02 | 19.72 | 20.03 | 2.12M | |
| Amundi MSCI Emerging Marke. | EUR | 7.51 | +0.07 | +0.91 | 7.50 | 7.50 | 7.42 | 7.53 | 2.44M | |
| Amundi MSCI Europe ESG Lea. | EUR | 40.89 | +0.26 | +0.63 | 40.88 | 40.90 | 40.67 | 41.01 | 0.51M | |
| Amundi MSCI Europe SRI UCI. | EUR | 89.32 | +0.39 | +0.44 | 89.26 | 89.35 | 88.88 | 89.76 | 0.16M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.62 | +0.03 | +1.28 | 2.62 | 2.62 | 2.59 | 2.63 | 0.49M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 21.60 | +0.23 | +1.07 | 21.57 | 21.59 | 21.43 | 21.67 | 1.96M | |
| Amundi MSCI Korea UCITS ET. | EUR | 181.6 | +6.3 | +3.57 | 181.1 | 181.7 | 176.7 | 182.4 | 6.12M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 687.80 | -0.10 | -0.01 | 688.10 | 688.90 | 686.40 | 690.40 | 0.38M | |
| Amundi MSCI Semicond ESG S. | EUR | 110.68 | +2.54 | +2.35 | 110.24 | 110.60 | 109.00 | 111.86 | 2.91M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.57 | +0.09 | +0.67 | 13.56 | 13.57 | 13.47 | 13.62 | 95e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.77 | -0.01 | -0.15 | 4.76 | 4.78 | 4.74 | 4.81 | 0.76M | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.28 | -0.03 | -0.25 | 11.26 | 11.27 | 11.24 | 11.35 | 6 778.7608 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 116.18 | -0.04 | -0.03 | 115.98 | 116.08 | 115.92 | 116.56 | 0.39M | |
| Amundi MSCI Water ESG Scre. | EUR | 66.63 | -0.59 | -0.88 | 66.60 | 66.71 | 66.63 | 67.10 | 0.18M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.005 | -0.005 | -0.10 | 4.990 | 5.010 | 4.980 | 5.048 | 1.03M | |
| Amundi MSCI World ESG Lead. | EUR | 109.10 | +0.36 | +0.33 | 108.96 | 109.06 | 108.72 | 109.64 | 0.57M | |
| Amundi MSCI World ex USA U. | EUR | 11.57 | +0.07 | +0.63 | 11.56 | 11.58 | 11.53 | 11.61 | 0.23M | |
| Amundi MSCI World Financia. | EUR | 368.70 | -0.70 | -0.19 | 368.35 | 369.25 | 368.70 | 371.25 | 83e | |
| Amundi MSCI World III - UC. | EUR | 115.70 | +0.28 | +0.24 | 115.54 | 115.62 | 115.49 | 116.03 | 0.48M | |
| Amundi MSCI World Informat. | EUR | 1 128.20 | +5.80 | +0.52 | 1 125.40 | 1 126.40 | 1 119.60 | 1 136.60 | 1.56M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 151.86 | +0.19 | +0.12 | 151.76 | 151.81 | 151.34 | 152.41 | 2.48M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 866.40 | +14.40 | +0.78 | 1 859.80 | 1 863.40 | 1837 | 1 891.80 | 1.32M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 101.70 | +0.58 | +0.57 | 101.54 | 101.58 | 100.92 | 102.32 | 2.62M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 651.2 | +1.4 | +0.22 | 649.4 | 650.7 | 646.8 | 653.6 | 2.16M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 286.35 | +1.40 | +0.49 | 285.60 | 286.45 | 284.00 | 288.20 | 1M | |
| Amundi Prime All Country W. | EUR | 12.29 | +0.04 | +0.31 | 12.28 | 12.29 | 12.25 | 12.38 | 6.98M | |
| Amundi Prime All Country W. | EUR | 12.81 | +0.03 | +0.27 | 12.80 | 12.81 | 12.77 | 12.85 | 0.87M | |
| Amundi Prime Emerging Mark. | EUR | 25.37 | +0.10 | +0.40 | 25.31 | 25.38 | 25.16 | 25.44 | 0.55M | |
| Amundi Prime Euro Corporat. | EUR | 18.90 | +0.04 | +0.20 | 18.89 | 18.90 | 18.86 | 18.90 | 0.18M | |
| Amundi Prime Euro Governme. | EUR | 21.64 | +0.01 | +0.05 | 21.64 | 21.64 | 21.63 | 21.64 | 0.26M | |
| Amundi Prime Euro Govies U. | EUR | 18.03 | +0.05 | +0.28 | 18.04 | 18.05 | 17.98 | 18.05 | 0.13M | |
| Amundi Prime Europe - UCIT. | EUR | 35.22 | +0.26 | +0.74 | 35.19 | 35.25 | 35.06 | 35.38 | 0.2M | |
| Amundi Prime Europe - UCIT. | EUR | 35.52 | +0.23 | +0.65 | 35.49 | 35.57 | 35.34 | 35.58 | 31e | |
| Amundi Prime Eurozone UCIT. | EUR | 37.52 | +0.35 | +0.94 | 37.41 | 37.51 | 37.22 | 37.66 | 0.18M | |
| Amundi Prime Eurozone UCIT. | EUR | 38.70 | +0.34 | +0.89 | 38.64 | 38.77 | 38.45 | 38.70 | 28e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 37.56 | +0.08 | +0.21 | 37.50 | 37.53 | 37.42 | 37.68 | 0.85M | |
| Amundi Prime Japan UCITS E. | EUR | 34.72 | +0.26 | +0.74 | 34.71 | 34.74 | 34.57 | 34.95 | 0.46M | |
| Amundi Prime Japan UCITS E. | EUR | 35.11 | +0.30 | +0.86 | 35.11 | 35.15 | 34.96 | 35.27 | 0.57M | |
| Amundi Prime US Corporates. | EUR | 18.80 | +0.07 | +0.38 | 18.80 | 18.81 | 18.74 | 18.81 | 40e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.41 | +0.07 | +0.32 | 20.40 | 20.41 | 20.30 | 20.41 | 11e | |
| Amundi Prime US Treasury U. | EUR | 17.67 | +0.06 | +0.34 | 17.66 | 17.67 | 17.60 | 17.67 | 18e | |
| Amundi Prime USA UCITS ETF. | EUR | 41.10 | -0.04 | -0.10 | 41.07 | 41.09 | 40.96 | 41.28 | 0.35M | |
| Amundi Russell 1000 Growth. | EUR | 522.5 | -2.4 | -0.46 | 520.2 | 523.7 | 520.9 | 525.3 | 0.27M | |
| Amundi Russell 2000 UCITS . | EUR | 374.50 | +2.90 | +0.78 | 373.90 | 375.25 | 370.90 | 375.35 | 0.24M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.34 | -0.08 | -0.51 | 15.34 | 15.35 | 15.33 | 15.39 | 0.15M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 185.80 | -0.42 | -0.23 | 185.58 | 185.76 | 185.46 | 186.72 | 0.32M | |
| Amundi S&P 500 Swap UCITS . | EUR | 172.2 | -0.8 | -0.45 | 172.0 | 172.2 | 172.0 | 173.0 | 0.26M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 126.20 | -0.19 | -0.15 | 126.10 | 126.26 | 125.90 | 126.81 | 0.21M | |
| Amundi S&P 500 VIX Future . | EUR | 0.76 | +0.01 | +1.23 | 0.76 | 0.77 | 0.75 | 0.77 | 0.1M | |
| Amundi S&P Gl Energy Car R. | EUR | 15.18 | +0.10 | +0.66 | 15.15 | 15.17 | 15.10 | 15.22 | 0.28M | |
| Amundi S&P Gl Financials E. | EUR | 18.15 | +0.02 | +0.09 | 18.15 | 18.18 | 18.15 | 18.28 | 0.14M | |
| Amundi S&P Gl Health Care . | EUR | 11.12 | +0.02 | +0.16 | 11.12 | 11.14 | 11.04 | 11.12 | 7 792.9984 | |
| Amundi S&P Gl Info Tech ES. | EUR | 25.02 | +0.07 | +0.26 | 24.97 | 25.00 | 24.89 | 25.17 | 0.54M | |
| Amundi S&P Global Com Ser . | EUR | 19.77 | -0.36 | -1.79 | 19.77 | 19.79 | 19.72 | 20.08 | 66e | |
| Amundi S&P Global Cons Dis. | EUR | 12.97 | -0.01 | -0.11 | 12.95 | 12.98 | 12.97 | 13.03 | 1 107.2015 | |
| Amundi S&P Global Luxury U. | EUR | 205.85 | +1.90 | +0.93 | 204.95 | 205.55 | 203.10 | 206.10 | 0.21M | |
| Amundi S&P Global Material. | EUR | 14.78 | +0.16 | +1.07 | 14.74 | 14.79 | 14.67 | 14.80 | 0.36M | |
| Amundi S&P World Utilities. | EUR | 13.63 | +0.17 | +1.28 | 13.60 | 13.63 | 13.48 | 13.66 | 0.15M | |
| 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 | 63.21 | +0.44 | +0.70 | 63.03 | 63.29 | 62.85 | 63.76 | 1.04M | |
| Amundi STOXX Europe 600 Ba. | EUR | 291.8 | +2.4 | +0.81 | 291.4 | 292.2 | 290.4 | 291.8 | 40e | |
| Amundi STOXX Europe 600 Ba. | EUR | 137.74 | +2.10 | +1.55 | 137.58 | 137.96 | 136.52 | 138.10 | 0.89M | |
| Amundi STOXX Europe 600 Co. | EUR | 26.58 | +0.13 | +0.49 | 26.52 | 26.60 | 26.41 | 26.77 | 77e | |
| Amundi STOXX Europe 600 Co. | EUR | 92.94 | -0.19 | -0.20 | 92.82 | 93.20 | 92.84 | 93.44 | 1 867.4 | |
| Amundi STOXX Europe 600 Te. | EUR | 118.96 | +1.26 | +1.07 | 118.88 | 119.34 | 117.86 | 120.14 | 0.41M | |
| Amundi Stoxx Europe 600 UC. | EUR | 305.35 | +2.15 | +0.71 | 305.15 | 305.25 | 303.70 | 306.75 | 22.26M | |
| Amundi Stoxx Europe 600 UC. | EUR | 160.76 | +1.18 | +0.74 | 160.60 | 160.72 | 159.74 | 161.36 | 0.13M | |
| Amundi STOXX Europe 600 Ut. | EUR | 102.76 | +1.28 | +1.26 | 102.64 | 102.86 | 101.58 | 103.34 | 98e | |
| Amundi STOXX Europe 600 Ut. | EUR | 154.08 | +1.76 | +1.16 | 153.98 | 154.42 | 152.58 | 154.18 | 152.58 | |
| Amundi Stoxx Europe Defens. | EUR | 5.629 | +0.071 | +1.28 | 5.633 | 5.642 | 5.544 | 5.650 | 0.42M | |
| Amundi Stoxx Europe Select. | EUR | 23.21 | +0.12 | +0.52 | 23.18 | 23.22 | 23.11 | 23.26 | 0.22M | |
| Amundi Stoxx Global Artifi. | EUR | 134.20 | -0.30 | -0.22 | 133.90 | 134.06 | 132.94 | 135.48 | 0.66M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.17 | +0.07 | +0.40 | 18.14 | 18.16 | 18.07 | 18.28 | 91e | |
| Amundi US Treasury Bond 10. | EUR | 87.50 | +0.37 | +0.43 | 87.41 | 87.54 | 86.94 | 87.50 | 18e | |
| Amundi US Treasury Bond 7-. | EUR | 42.55 | -0.01 | -0.03 | 42.56 | 42.60 | 42.50 | 42.60 | 0.2M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 237.92 | +0.70 | +0.30 | 237.82 | 238.05 | 236.99 | 237.92 | 74e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 8.95 | -0.04 | -0.40 | 8.97 | 9.02 | 8.91 | 9.12 | 0.47M | |
| ARK Genomic Revolution UCI. | EUR | 5.348 | -0.100 | -1.84 | 5.373 | 5.412 | 5.312 | 5.471 | 82e | |
| ARK Innovation UCITS ETF U. | EUR | 6.94 | -0.04 | -0.52 | 6.93 | 6.95 | 6.87 | 7.02 | 0.54M | |
| ARK Space & Defence Innova. | EUR | 4.776 | +0.056 | +1.18 | 4.755 | 4.816 | 4.719 | 4.821 | 0.24M | |
| Avantis Global Equity UCIT. | EUR | 23.63 | +0.11 | +0.45 | 23.55 | 23.60 | 23.50 | 23.66 | 0.68M | |
| Avantis Global Small Cap V. | EUR | 24.32 | +0.19 | +0.79 | 24.30 | 24.33 | 24.18 | 24.37 | 1.11M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 21.76 | +0.12 | +0.55 | 21.72 | 21.73 | 21.59 | 21.92 | 2.56M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.279 | +0.030 | +0.32 | 9.272 | 9.282 | 9.258 | 9.279 | 44e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.32 | +0.03 | +0.40 | 8.31 | 8.33 | 8.27 | 8.32 | 8 034.2064 | |
| Bellevue Healthcare UCITS . | EUR | 9.450 | +0.032 | +0.34 | 9.422 | 9.478 | 9.374 | 9.450 | 0.13M | |
| BetaBuilders US Treasury B. | EUR | 92.73 | +0.29 | +0.31 | 92.68 | 92.74 | 92.32 | 92.73 | 12e | |
| BNP Paribas Easy Corp Bo. | EUR | 9.15 | +0.01 | +0.15 | 9.14 | 9.15 | 9.13 | 9.15 | 79e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.65 | +0.02 | +0.19 | 10.65 | 10.66 | 10.63 | 10.65 | 32e | |
| BNP Paribas Easy EURO STOX. | EUR | 19.90 | +0.15 | +0.75 | 19.89 | 19.90 | 19.82 | 19.96 | 2.59M | |
| BNP Paribas Easy S&P 500 U. | EUR | 32.04 | -0.03 | -0.08 | 31.98 | 32.02 | 31.90 | 32.18 | 3.89M | |
| BNP Paribas Easy S&P 500 U. | EUR | 26.40 | -0.11 | -0.41 | 26.38 | 26.39 | 26.40 | 26.55 | 1.48M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.35 | +0.03 | +0.11 | 22.33 | 22.36 | 22.24 | 22.54 | 46e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.96 | -0.05 | -0.31 | 15.93 | 15.97 | 15.90 | 15.96 | 1 973.336 | |
| BNPP Easy Equity Dividend . | EUR | 188.46 | +0.94 | +0.50 | 188.06 | 188.94 | 187.74 | 188.92 | 9 971.2186 | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.085 | +0.025 | +0.24 | 10.077 | 10.095 | 10.060 | 10.085 | 10.0825 | |
| BNPP Easy Low Carbon 300 W. | EUR | 19.50 | +0.17 | +0.89 | 19.45 | 19.56 | 19.38 | 19.63 | 16e | |
| BNPPE Bloomberg Europe Def. | EUR | 10.69 | +0.14 | +1.29 | 10.68 | 10.71 | 10.58 | 10.72 | 0.1M | |
| Boreas S&P AI Data, Power . | EUR | 4.783 | -0.004 | -0.07 | 4.771 | 4.795 | 4.744 | 4.824 | 24e | |
| 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 | 1.41 | +0.01 | +0.95 | 1.40 | 1.41 | 1.39 | 1.41 | 5.4392 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 71.40 | +0.66 | +0.93 | 71.36 | 71.49 | 70.74 | 71.50 | 0.18M | |
| DB X-TR DAX ETF | EUR | 226.25 | +0.35 | +0.15 | 226.10 | 226.15 | 224.85 | 227.10 | 6.95M | |
| DB X-TR SHORTDAX ETF | EUR | 9.55 | -0.01 | -0.05 | 9.56 | 9.56 | 9.52 | 9.61 | 0.7M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.40 | -0.04 | -0.77 | 5.40 | 5.40 | 5.39 | 5.43 | 0.55M | |
| db x-trackers MSCI Em Mkts. | EUR | 78.77 | +0.74 | +0.95 | 78.67 | 78.74 | 77.86 | 79.01 | 7.12M | |
| db x-trackers MSCI Korea I. | EUR | 206.40 | +6.84 | +3.43 | 205.95 | 206.85 | 200.35 | 207.60 | 3.68M | |
| db x-trackers MSCI Singapo. | EUR | 2.07 | +0.01 | +0.71 | 2.07 | 2.07 | 2.06 | 2.07 | 42e | |
| db x-trackers MSCI Thailan. | EUR | 25.34 | +0.19 | +0.76 | 25.38 | 25.68 | 25.34 | 25.69 | 0.23M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 127.59 | -0.26 | -0.20 | 127.53 | 127.68 | 127.48 | 128.21 | 1.27M | |
| DBX EU DEV RE ETF | EUR | 23.85 | -0.13 | -0.52 | 23.82 | 23.86 | 23.69 | 24.03 | 0.22M | |
| DBX GLBL SOV ETF | EUR | 218.04 | +0.29 | +0.13 | 218.04 | 218.42 | 217.43 | 218.04 | 34e | |
| DBX S&P500 SH ETF | EUR | 5.02 | +0.04 | +0.73 | 5.02 | 5.03 | 4.98 | 5.04 | 1.44M | |
| DBX S&P500 x2 ETF | EUR | 285.95 | -1.00 | -0.35 | 285.20 | 285.65 | 282.70 | 288.50 | 0.96M | |
| DBX S&P500 x2 SH ETF | EUR | 0.15 | - | +1.16 | 0.15 | 0.15 | 0.15 | 0.15 | 1.73M | |
| DBX SHORTDAX x2 ETF | EUR | 0.52 | - | -0.23 | 0.52 | 0.52 | 0.52 | 0.53 | 2.21M | |
| Defiance AI & Power Infras. | EUR | 7.781 | +0.129 | +1.69 | 7.729 | 7.789 | 7.578 | 7.811 | 0.64M | |
| Deka DAX (ausschuettend) . | EUR | 89.10 | +0.12 | +0.13 | 89.03 | 89.07 | 88.62 | 89.40 | 2.52M | |
| Deka DAXplus Maximum Divid. | EUR | 57.57 | -0.21 | -0.36 | 57.36 | 57.66 | 57.49 | 57.80 | 94e | |
| Deka Deutsche Boerse EUROG. | EUR | 97.88 | +0.64 | +0.66 | 97.92 | 97.98 | 97.20 | 97.88 | 0.56M | |
| Deka MDAX UCITS ETF | EUR | 292.25 | +1.30 | +0.45 | 292.15 | 292.85 | 289.95 | 293.60 | 0.2M | |
| Deka MSCI World UCITS ETF | EUR | 41.64 | +0.04 | +0.09 | 41.60 | 41.63 | 41.54 | 41.78 | 4.37M | |
| Deka STOXX Europe Strong . | EUR | 33.49 | +0.17 | +0.51 | 33.43 | 33.64 | 33.24 | 33.63 | 20e | |
| Dimensional-Glbl Targeted . | EUR | 24.86 | -0.04 | -0.16 | 24.81 | 24.90 | 24.86 | 25.02 | 21e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 7.92 | -0.12 | -1.44 | 7.91 | 7.94 | 7.88 | 7.95 | 0.14M | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.55 | +0.03 | +0.87 | 3.51 | 3.58 | 3.55 | 3.58 | 2 763.374 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.88 | +0.15 | +1.75 | 8.81 | 8.90 | 8.79 | 8.88 | 34e | |
| Fidelity Em Mkts Quality I. | EUR | 7.18 | +0.09 | +1.23 | 7.13 | 7.21 | 7.10 | 7.18 | 72e | |
| Fidelity Europe Quality In. | EUR | 9.58 | +0.05 | +0.49 | 9.56 | 9.61 | 9.55 | 9.62 | 960.8 | |
| Fidelity Europe Quality In. | EUR | 7.11 | +0.04 | +0.50 | 7.09 | 7.12 | 7.07 | 7.12 | 17e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.24 | - | +0.11 | 4.24 | 4.25 | 4.23 | 4.24 | 4 961.385 | |
| Fidelity Global Quality In. | EUR | 9.70 | +0.01 | +0.11 | 9.67 | 9.69 | 9.66 | 9.72 | 0.19M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.21 | +0.01 | +0.17 | 5.21 | 5.22 | 5.20 | 5.21 | 781.2 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.58 | - | +0.03 | 4.56 | 4.60 | 4.57 | 4.59 | 15e | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.38 | +0.07 | +1.11 | 6.36 | 6.41 | 6.33 | 6.39 | 29e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.46 | +0.07 | +0.67 | 10.44 | 10.48 | 10.41 | 10.47 | 0.14M | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.18 | - | -0.02 | 10.15 | 10.22 | 10.18 | 10.24 | 6 883.5113 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.77 | +0.06 | +0.92 | 6.75 | 6.78 | 6.74 | 6.80 | 12e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.17 | +0.04 | +0.65 | 6.15 | 6.18 | 6.13 | 6.18 | 2 324.432 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.42 | -0.03 | -0.26 | 11.38 | 11.44 | 11.39 | 11.48 | 21e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.59 | +0.01 | +0.32 | 4.59 | 4.85 | 4.58 | 4.59 | 1 003.684 | |
| Fidelity US Quality Income. | EUR | 13.69 | -0.01 | -0.09 | 13.68 | 13.69 | 13.67 | 13.75 | 0.2M | |
| Fidelity US Quality Income. | EUR | 11.27 | -0.01 | -0.11 | 11.25 | 11.29 | 11.25 | 11.35 | 87e | |
| First Trust Indxx Gl Aeros. | EUR | 29.32 | +0.53 | +1.84 | 29.42 | 29.47 | 28.90 | 29.44 | 0.13M | |
| First Trust Nasdaq Cln Edg. | EUR | 55.56 | +0.56 | +1.02 | 55.50 | 55.62 | 54.92 | 55.77 | 2.23M | |
| Frankfurter UCITS - Modern. | EUR | 150.1 | -1.5 | -1.00 | 149.7 | 150.5 | 149.4 | 151.6 | 79e | |
| Franklin FTSE Brazil UCITS. | EUR | 28.91 | +0.11 | +0.36 | 28.99 | 29.03 | 28.90 | 29.04 | 0.14M | |
| Franklin FTSE China UCITS . | EUR | 25.40 | -0.25 | -0.96 | 25.35 | 25.42 | 25.30 | 25.47 | 0.33M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.28 | +0.05 | +0.18 | 28.21 | 28.32 | 28.18 | 28.31 | 650.3503 | |
| Franklin FTSE India UCITS . | EUR | 34.24 | -0.31 | -0.88 | 34.16 | 34.21 | 34.08 | 34.39 | 1.35M | |
| Franklin FTSE Korea UCITS . | EUR | 89.43 | +3.02 | +3.49 | 89.06 | 89.33 | 86.66 | 89.84 | 5.15M | |
| Franklin Future of Food UC. | EUR | 23.24 | -0.09 | -0.36 | 23.17 | 23.31 | 23.18 | 23.38 | 7 306.8428 | |
| Franklin Future of Health . | EUR | 23.48 | -0.10 | -0.40 | 23.44 | 23.56 | 23.43 | 23.49 | 46.86 | |
| Franklin LibertyQ AC Asia . | EUR | 37.14 | +0.45 | +1.23 | 37.11 | 37.16 | 36.72 | 37.38 | 0.17M | |
| Franklin LibertyQ Em Mkts . | EUR | 34.055 | +0.215 | +0.64 | 33.970 | 34.140 | 33.735 | 34.060 | 41e | |
| Franklin Metaverse UCITS E. | EUR | 47.32 | -0.28 | -0.58 | 47.10 | 47.44 | 47.00 | 47.66 | 73e | |
| Franklin U.S. Equity UCITS. | EUR | 64.65 | +0.30 | +0.47 | 64.57 | 64.68 | 64.38 | 64.65 | 2 352.6792 | |
| Future of Defence Indo-Pac. | EUR | 6.884 | +0.035 | +0.51 | 6.850 | 6.915 | 6.792 | 6.972 | 0.57M | |
| Future of Defence UCITS ET. | EUR | 17.80 | +0.39 | +2.24 | 17.78 | 17.79 | 17.40 | 17.80 | 1.59M | |
| Future of European Defence. | EUR | 9.63 | +0.12 | +1.30 | 9.63 | 9.64 | 9.51 | 9.67 | 0.46M | |
| Global X AI Semicnd & Quan. | EUR | 25.82 | +0.53 | +2.08 | 25.68 | 25.87 | 25.32 | 26.21 | 0.84M | |
| Global X Artificial Intell. | EUR | 24.16 | -0.03 | -0.10 | 24.13 | 24.19 | 24.06 | 24.36 | 0.1M | |
| Global X Blockchain UCITS . | EUR | 15.86 | +0.19 | +1.21 | 15.82 | 15.93 | 15.15 | 15.97 | 0.64M | |
| Global X Copper Miners UCI. | EUR | 54.59 | +1.55 | +2.92 | 54.31 | 54.48 | 53.24 | 54.59 | 1.99M | |
| Global X Cybersecurity UCI. | EUR | 12.99 | +0.01 | +0.09 | 12.94 | 12.97 | 12.71 | 13.04 | 0.3M | |
| Global X DAX Covered Call . | EUR | 14.61 | +0.02 | +0.15 | 14.56 | 14.64 | 14.55 | 14.64 | 56e | |
| Global X Defence Tech UCIT. | EUR | 24.97 | +0.54 | +2.21 | 24.96 | 24.99 | 24.49 | 25.00 | 0.93M | |
| Global X Disruptive Materi. | EUR | 21.09 | +0.53 | +2.55 | 21.00 | 21.13 | 20.80 | 21.09 | 17e | |
| Global X E Commerce UCITS . | EUR | 10.89 | -0.16 | -1.43 | 10.87 | 10.91 | 10.89 | 10.98 | 109 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.79 | -0.04 | -0.28 | 14.76 | 14.83 | 14.78 | 14.90 | 0.16M | |
| Global X European Infra De. | EUR | 20.04 | +0.12 | +0.58 | 20.04 | 20.12 | 19.70 | 20.10 | 0.31M | |
| Global X FinTech UCITS ETF. | EUR | 6.39 | -0.04 | -0.62 | 6.38 | 6.41 | 6.39 | 6.45 | 3 789.3147 | |
| Global X Hydrogen UCITS ET. | EUR | 11.296 | +0.136 | +1.22 | 11.178 | 11.370 | 11.052 | 11.428 | 0.3M | |
| Global X Lithium and Batte. | EUR | 12.24 | +0.33 | +2.75 | 12.27 | 12.33 | 12.11 | 12.33 | 0.41M | |
| Global X NASDAQ 100 Covere. | EUR | 14.43 | +0.15 | +1.02 | 14.39 | 14.44 | 14.35 | 14.46 | 0.68M | |
| Global X Robotics and AI U. | EUR | 20.72 | +0.13 | +0.63 | 20.61 | 20.67 | 20.54 | 20.79 | 0.19M | |
| Global X Silver Miners UCI. | EUR | 31.37 | +0.37 | +1.19 | 31.28 | 31.33 | 30.66 | 31.38 | 15.99M | |
| Global X Solar UCITS ETF U. | EUR | 10.39 | +0.05 | +0.46 | 10.36 | 10.44 | 10.33 | 10.49 | 22e | |
| Global X Superdividend UCI. | EUR | 8.74 | +0.04 | +0.44 | 8.73 | 8.76 | 8.71 | 8.78 | 0.68M | |
| Global X Uranium UCITS ETF. | EUR | 23.03 | +0.47 | +2.06 | 22.89 | 22.97 | 22.48 | 23.03 | 1.97M | |
| Global X US Infras Develop. | EUR | 45.57 | +0.38 | +0.83 | 45.50 | 45.56 | 45.10 | 45.58 | 0.2M | |
| Global X Video Games & Esp. | EUR | 10.20 | +0.02 | +0.16 | 10.17 | 10.21 | 10.13 | 10.20 | 14e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 17.20 | +0.16 | +0.96 | 16.86 | 18.84 | 16.95 | 17.20 | 17e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.59 | -0.12 | -2.17 | 5.59 | 5.60 | 5.58 | 5.63 | 4.77M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 76.63 | +0.63 | +0.83 | 76.57 | 76.64 | 76.08 | 76.91 | 96e | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.86 | -0.04 | -0.19 | 20.83 | 20.89 | 20.81 | 20.97 | 20e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.06 | -0.07 | -0.25 | 26.03 | 26.13 | 26.02 | 26.19 | 1 282.869 | |
| HSBC Global ESG Government. | EUR | 10.36 | +0.01 | +0.14 | 10.35 | 10.37 | 10.34 | 10.36 | 0.11M | |
| HSBC MSCI China UCITS ETF . | EUR | 6.40 | -0.08 | -1.16 | 6.39 | 6.40 | 6.38 | 6.40 | 0.12M | |
| HSBC MSCI Emerging Markets. | EUR | 15.88 | +0.17 | +1.05 | 15.84 | 15.87 | 15.71 | 15.92 | 1.35M | |
| HSBC MSCI Indonesia UCITS . | EUR | 33.55 | -0.05 | -0.15 | 33.42 | 33.68 | 33.30 | 33.80 | 0.11M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.04 | +0.09 | +0.21 | 40.98 | 41.01 | 40.93 | 41.18 | 2.3M | |
| HSBC MSCI World UCITS ETF . | EUR | 39.73 | +0.06 | +0.14 | 39.68 | 39.71 | 39.63 | 39.85 | 0.45M | |
| HSBC S&P India Tech UCITS . | EUR | 14.61 | -0.30 | -2.04 | 14.61 | 14.75 | 14.61 | 14.78 | 0.27M | |
| iClima Glo Decarbonisation. | EUR | 7.11 | +0.06 | +0.78 | 7.09 | 7.13 | 7.05 | 7.12 | 5 522.1712 | |
| Inqq India Internet Ucits . | EUR | 6.485 | -0.089 | -1.35 | 6.450 | 6.509 | 6.478 | 6.530 | 6 585.3104 | |
| Invesco Artificial Intllgn. | EUR | 8.81 | -0.11 | -1.28 | 8.80 | 8.82 | 8.72 | 8.91 | 47e | |
| Invesco BBG Commodity Carb. | EUR | 6.56 | +0.01 | +0.17 | 6.55 | 6.56 | 6.52 | 6.56 | 39.141 | |
| Invesco Bloomberg Commodit. | EUR | 39.41 | -0.10 | -0.24 | 39.37 | 39.42 | 39.19 | 39.48 | 0.47M | |
| Invesco Bloomberg Commodit. | EUR | 64.40 | -0.17 | -0.26 | 64.32 | 64.42 | 64.13 | 64.46 | 27e | |
| Invesco ChiNext 50 UCITS A. | EUR | 10.940 | -0.010 | -0.09 | 10.886 | 10.980 | 10.830 | 11.000 | 0.71M | |
| Invesco Cybersecurity UCIT. | EUR | 5.79 | - | +0.05 | 5.77 | 5.79 | 5.72 | 5.81 | 15e | |
| Invesco Defence Innovation. | EUR | 9.37 | +0.27 | +2.93 | 9.36 | 9.39 | 9.16 | 9.38 | 0.66M | |
| Invesco Elwood Global Bloc. | EUR | 157.66 | +2.00 | +1.28 | 157.24 | 157.84 | 154.26 | 158.16 | 0.38M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 610.80 | +2.70 | +0.44 | 609.50 | 610.80 | 606.30 | 614.80 | 8.15M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 427.90 | +2.60 | +0.61 | 426.95 | 427.70 | 424.60 | 430.30 | 2.67M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 495.20 | +0.50 | +0.10 | 494.60 | 494.90 | 491.70 | 498.60 | 0.62M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.65 | - | +0.01 | 5.65 | 5.66 | 5.64 | 5.65 | 118.4925 | |
| Invesco Euro Cash 3 Months. | EUR | 108.95 | +0.01 | +0.01 | 108.80 | 108.87 | 108.80 | 108.95 | 27e | |
| Invesco Euro Government Bo. | EUR | 34.32 | -0.02 | -0.05 | 34.32 | 34.36 | 34.25 | 34.32 | 6 680.7 | |
| Invesco EURO STOXX Hi Div . | EUR | 34.71 | -0.67 | -1.88 | 34.63 | 34.77 | 34.59 | 34.85 | 0.29M | |
| Invesco FTSE All World UCI. | EUR | 7.86 | +0.02 | +0.20 | 7.85 | 7.86 | 7.83 | 7.90 | 2.18M | |
| Invesco FTSE All World UCI. | EUR | 7.51 | -0.02 | -0.27 | 7.49 | 7.52 | 7.49 | 7.54 | 74e | |
| Invesco FTSE RAFI All-Worl. | EUR | 34.08 | +0.08 | +0.22 | 33.97 | 34.01 | 33.93 | 34.13 | 0.19M | |
| Invesco Gl Active ESG Eq U. | EUR | 98.05 | +0.11 | +0.11 | 98.00 | 98.17 | 97.81 | 98.60 | 0.17M | |
| Invesco Global Buyback Ach. | EUR | 61.97 | -0.40 | -0.64 | 61.79 | 62.03 | 61.96 | 62.15 | 0.29M | |
| Invesco Global Clean Energ. | EUR | 23.36 | +0.15 | +0.65 | 23.34 | 23.44 | 23.13 | 23.44 | 79e | |
| Invesco Global Hi Yield Co. | EUR | 6.26 | +0.01 | +0.18 | 6.25 | 6.28 | 6.25 | 6.28 | 29e | |
| Invesco Hydrogen Economy U. | EUR | 5.36 | +0.06 | +1.17 | 5.34 | 5.38 | 5.31 | 5.39 | 48e | |
| Invesco KBW NASDAQ Fintech. | EUR | 42.07 | -0.61 | -1.42 | 42.06 | 42.13 | 41.90 | 42.73 | 0.68M | |
| Invesco Morningstar US Eng. | EUR | 48.19 | -1.01 | -2.04 | 48.16 | 48.25 | 47.97 | 48.27 | 0.36M | |
| Invesco MSCI China All Shr. | EUR | 26.03 | -0.20 | -0.74 | 25.91 | 26.16 | 25.99 | 26.08 | 52.15 | |
| Invesco MSCI China TechAll. | EUR | 27.15 | -0.17 | -0.60 | 27.07 | 27.18 | 27.05 | 27.18 | 45e | |
| Invesco MSCI USA ESG Clima. | EUR | 5.81 | -0.03 | -0.56 | 5.79 | 5.81 | 5.81 | 5.83 | 6 429.456 | |
| Invesco MSCI World Equal W. | EUR | 5.69 | +0.03 | +0.46 | 5.69 | 5.69 | 5.67 | 5.71 | 1.56M | |
| Invesco MSCI World ESG Unv. | EUR | 87.65 | +0.17 | +0.19 | 87.47 | 87.64 | 87.50 | 87.82 | 5 255.442 | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.82 | +0.06 | +0.86 | 6.81 | 6.81 | 6.76 | 6.82 | 7 148.228 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 73.21 | +0.42 | +0.58 | 73.06 | 73.09 | 72.60 | 73.65 | 2.77M | |
| Invesco NASDAQ Next Genera. | EUR | 45.93 | +0.41 | +0.90 | 45.76 | 45.86 | 45.40 | 46.06 | 68e | |
| Invesco Quant Stgs ESG GlE. | EUR | 92.08 | +0.46 | +0.50 | 91.93 | 92.07 | 91.67 | 92.48 | 1.43M | |
| Invesco Russell 2000 UCITS. | EUR | 127.68 | +1.04 | +0.82 | 127.64 | 127.78 | 126.78 | 128.00 | 0.11M | |
| Invesco S&P 500 Equal Weig. | EUR | 61.40 | -0.01 | -0.02 | 61.37 | 61.42 | 61.28 | 61.55 | 0.45M | |
| Invesco S&P 500 ESG UCITS . | EUR | 88.67 | -0.21 | -0.24 | 88.58 | 88.63 | 88.51 | 89.10 | 0.57M | |
| Invesco S&P 500 ESG UCITS . | EUR | 84.48 | -0.58 | -0.68 | 84.35 | 84.64 | 84.48 | 85.12 | 2 552.961 | |
| Invesco S&P 500 High Div L. | EUR | 33.08 | -0.32 | -0.96 | 33.08 | 33.11 | 32.98 | 33.17 | 0.13M | |
| Invesco S&P 500 UCITS ETF . | EUR | 12.69 | -0.01 | -0.07 | 12.68 | 12.68 | 12.65 | 12.74 | 2.77M | |
| Invesco S&P 500 UCITS ETF . | EUR | 58.59 | -0.28 | -0.48 | 58.55 | 58.58 | 58.42 | 58.84 | 0.26M | |
| Invesco S&P 500 UCITS ETF . | EUR | 55.37 | -0.26 | -0.46 | 55.30 | 55.35 | 55.19 | 55.68 | 0.84M | |
| Invesco S&P China A MidCap. | EUR | 8.263 | +0.100 | +1.23 | 8.219 | 8.256 | 8.194 | 8.263 | 12e | |
| Invesco S&P SmallCap 600 U. | EUR | 71.05 | +0.26 | +0.37 | 70.93 | 71.11 | 70.63 | 71.16 | 0.37M | |
| Invesco S&P Wld Informatio. | EUR | 10.80 | -0.06 | -0.53 | 10.78 | 10.82 | 10.80 | 10.91 | 922.0375 | |
| Invesco S&P World Energy T. | EUR | 7.128 | +0.027 | +0.38 | 7.111 | 7.155 | 7.106 | 7.134 | 28e | |
| Invesco S&P World Health C. | EUR | 5.51 | +0.02 | +0.38 | 5.50 | 5.53 | 5.45 | 5.54 | 63e | |
| Invesco Solar Energy UCITS. | EUR | 27.42 | +0.51 | +1.90 | 27.41 | 27.62 | 26.92 | 27.57 | 1.19M | |
| Invesco STOXX Europe 600 O. | EUR | 235.90 | +1.00 | +0.43 | 235.80 | 236.15 | 234.80 | 237.35 | 60e | |
| Invesco STOXX Europe 600 O. | EUR | 422.45 | +8.00 | +1.93 | 421.65 | 422.90 | 417.15 | 422.45 | 0.2M | |
| Invesco STOXX Europe 600 O. | EUR | 276.15 | -0.60 | -0.22 | 275.65 | 277.05 | 275.10 | 277.45 | 0.27M | |
| Invesco STOXX Europe 600 O. | EUR | 213.50 | +1.25 | +0.59 | 212.85 | 213.80 | 213.10 | 215.55 | 0.21M | |
| Invesco US Treasury Bond 1. | EUR | 4.132 | -0.004 | -0.08 | 4.148 | 4.149 | 4.102 | 4.138 | 12e | |
| Invesco Wind Energy UCITS . | EUR | 6.577 | +0.037 | +0.57 | 6.563 | 6.609 | 6.538 | 6.610 | 39e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 17.29 | +0.25 | +1.46 | 17.26 | 17.28 | 17.08 | 17.54 | 4.3M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 80.31 | +0.36 | +0.45 | 80.21 | 80.39 | 79.87 | 80.39 | 0.4M | |
| iShares Corp Bond 0-3y E. | EUR | 4.93 | - | +0.06 | 4.93 | 4.93 | 4.92 | 4.93 | 0.77M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.49 | - | -0.03 | 5.49 | 5.49 | 5.49 | 5.50 | 0.11M | |
| iShares Corp Bond ESG UC. | EUR | 4.69 | +0.01 | +0.21 | 4.68 | 4.69 | 4.67 | 4.69 | 0.79M | |
| iShares Corp Bond Financ. | EUR | 100.80 | +0.16 | +0.16 | 100.74 | 100.91 | 100.65 | 100.80 | 0.25M | |
| iShares Covered Bond UCI. | EUR | 141.38 | +0.15 | +0.11 | 141.37 | 141.42 | 141.11 | 141.52 | 0.84M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.22 | +0.02 | +0.77 | 3.22 | 3.22 | 3.19 | 3.22 | 72e | |
| iShares Govt Bond 1-3yr . | EUR | 140.78 | +0.11 | +0.08 | 140.78 | 140.84 | 140.70 | 140.82 | 0.17M | |
| iShares Govt Bond 3-5yr . | EUR | 159.02 | +0.28 | +0.17 | 159.00 | 159.09 | 158.79 | 159.03 | 0.17M | |
| iShares Govt Bond 5-7yr . | EUR | 143.65 | +0.40 | +0.28 | 143.61 | 143.72 | 142.80 | 143.65 | 0.21M | |
| iShares Govt Bond 7-10yr. | EUR | 183.66 | +0.60 | +0.33 | 183.67 | 183.82 | 183.10 | 183.71 | 0.15M | |
| iShares Govt Bond Climat. | EUR | 4.38 | +0.01 | +0.32 | 4.38 | 4.38 | 4.37 | 4.39 | 0.44M | |
| iShares Govt Bond Climat. | EUR | 4.06 | +0.01 | +0.30 | 4.06 | 4.06 | 4.05 | 4.06 | 62e | |
| iShares HighYield CorpBo. | EUR | 5.87 | - | +0.04 | 5.87 | 5.87 | 5.86 | 5.88 | 0.26M | |
| iShares Ultrashort Bond . | EUR | 5.04 | - | +0.01 | 5.04 | 5.04 | 5.04 | 5.04 | 0.18M | |
| iShares Ultrashort Bond . | EUR | 5.58 | - | +0.01 | 5.58 | 5.58 | 5.57 | 5.58 | 2.42M | |
| iShares Ultrashort Bond . | EUR | 101.21 | +0.08 | +0.07 | 101.24 | 101.28 | 101.12 | 101.27 | 1.83M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | - | +0.01 | 5.42 | 5.42 | 5.42 | 5.43 | 87e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.31 | +0.01 | +0.30 | 4.31 | 4.31 | 4.28 | 4.31 | 0.11M | |
| iShares $ Corp Bond ESG UC. | EUR | 4.57 | +0.02 | +0.47 | 4.57 | 4.58 | 4.57 | 4.58 | 50e | |
| iShares $ Corp Bond UCITS . | EUR | 88.49 | +0.43 | +0.49 | 88.31 | 88.42 | 87.99 | 88.49 | 0.52M | |
| iShares $ Development Bank. | EUR | 4.69 | -0.01 | -0.15 | 4.69 | 4.70 | 4.68 | 4.70 | 40e | |
| iShares $ Development Bank. | EUR | 4.76 | +0.02 | +0.37 | 4.75 | 4.76 | 4.74 | 4.76 | 802.6655 | |
| iShares $ Floating Rate Bd. | EUR | 4.24 | - | +0.01 | 4.24 | 4.24 | 4.24 | 4.25 | 84e | |
| iShares $ High Yield Corp . | EUR | 5.74 | +0.01 | +0.13 | 5.75 | 5.76 | 5.73 | 5.76 | 0.67M | |
| iShares $ High Yield Corp . | EUR | 81.71 | +0.36 | +0.44 | 81.62 | 81.80 | 81.41 | 81.78 | 1.63M | |
| iShares $ Sht Duration HY . | EUR | 76.09 | +0.31 | +0.41 | 76.00 | 76.18 | 75.83 | 76.09 | 1.65M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.25 | +0.01 | +0.33 | 4.24 | 4.25 | 4.24 | 4.25 | 18e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.39 | - | -0.07 | 5.39 | 5.40 | 5.39 | 5.41 | 3.07M | |
| iShares $ TIPS UCITS ETF U. | EUR | 223.80 | +0.47 | +0.21 | 223.58 | 223.94 | 223.18 | 223.80 | 0.26M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.07 | - | +0.02 | 5.07 | 5.07 | 5.07 | 5.07 | 0.13M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.85 | - | +0.01 | 3.85 | 3.85 | 3.85 | 3.85 | 0.78M | |
| iShares $ Treasury Bd 7-10. | EUR | 147.51 | +0.51 | +0.34 | 147.43 | 147.51 | 146.87 | 147.51 | 24e | |
| iShares $ Treasury Bond 1-. | EUR | 110.63 | +0.38 | +0.34 | 110.55 | 110.62 | 110.32 | 110.67 | 0.19M | |
| iShares $ Treasury Bond 10. | EUR | 5.034 | +0.001 | +0.02 | 5.034 | 5.043 | 5.019 | 5.034 | 5.0344 | |
| iShares $ Treasury Bond 20. | EUR | 2.83 | - | +0.11 | 2.83 | 2.83 | 2.82 | 2.83 | 0.58M | |
| iShares $ Treasury Bond 20. | EUR | 2.79 | +0.01 | +0.42 | 2.79 | 2.79 | 2.77 | 2.79 | 0.67M | |
| iShares $ Treasury Bond 7-. | USD | 153.46 | +0.02 | +0.01 | 153.44 | 153.50 | 153.21 | 153.46 | 27e | |
| iShares $ Treasury Bond UC. | EUR | 3.68 | +0.01 | +0.32 | 3.68 | 3.68 | 3.67 | 3.68 | 0.24M | |
| iShares $ Ultrashort Bond . | EUR | 87.21 | +0.32 | +0.37 | 87.17 | 87.23 | 86.95 | 87.21 | 72e | |
| iShares Ageing Population . | EUR | 8.55 | +0.02 | +0.22 | 8.53 | 8.55 | 8.51 | 8.55 | 0.31M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.70 | -0.02 | -0.48 | 4.68 | 4.69 | 4.68 | 4.73 | 54e | |
| iShares AI Infrastructure . | EUR | 9.33 | +0.11 | +1.14 | 9.32 | 9.34 | 9.21 | 9.45 | 5.75M | |
| iShares AI Innovation Acti. | EUR | 7.38 | +0.21 | +2.90 | 7.34 | 7.37 | 7.25 | 7.47 | 2.58M | |
| iShares Asia Pacific Divid. | EUR | 26.83 | +0.18 | +0.66 | 26.82 | 26.88 | 26.74 | 26.88 | 97e | |
| iShares Asia Property Yiel. | EUR | 4.59 | +0.03 | +0.68 | 4.57 | 4.59 | 4.58 | 4.60 | 4 488.6171 | |
| iShares Automation & Robot. | EUR | 11.53 | +0.14 | +1.19 | 11.52 | 11.54 | 11.40 | 11.70 | 1.46M | |
| ISHARES BAS RES 600 UCITS . | EUR | 83.84 | +1.38 | +1.67 | 83.75 | 83.93 | 83.02 | 84.09 | 1.06M | |
| iShares Blockchain Technol. | EUR | 16.11 | +0.27 | +1.73 | 16.05 | 16.09 | 15.66 | 16.16 | 0.73M | |
| iShares Broad EUR HighYiel. | EUR | 4.86 | - | +0.09 | 4.85 | 4.86 | 4.84 | 4.86 | 0.62M | |
| ISHARES CON&MAT ETF | EUR | 87.81 | +0.47 | +0.54 | 87.83 | 87.91 | 87.31 | 88.27 | 5.18M | |
| iShares Conservative Portf. | EUR | 5.33 | +0.01 | +0.11 | 5.32 | 5.34 | 5.33 | 5.34 | 3 669.8608 | |
| iShares Copper Miners UCIT. | EUR | 9.17 | +0.22 | +2.47 | 9.18 | 9.24 | 9.05 | 9.24 | 0.56M | |
| iShares Core DAX UCITS ETF. | EUR | 6.94 | - | +0.04 | 6.93 | 6.94 | 6.90 | 6.94 | 0.46M | |
| iShares Core EURO STOXX 50. | EUR | 235.60 | +1.85 | +0.79 | 235.45 | 235.55 | 234.35 | 236.50 | 5.13M | |
| iShares Core EURO STOXX 50. | EUR | 62.14 | +0.54 | +0.88 | 62.09 | 62.12 | 61.78 | 62.38 | 1.32M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.39 | +0.05 | +0.71 | 6.38 | 6.39 | 6.35 | 6.42 | 0.66M | |
| iShares Core FTSE 100 UCIT. | EUR | 243.75 | +1.25 | +0.52 | 243.35 | 243.60 | 242.80 | 245.00 | 1.46M | |
| iShares Core Gl Aggregate . | EUR | 3.80 | +0.01 | +0.22 | 3.79 | 3.80 | 3.79 | 3.80 | 0.14M | |
| iShares Core MSCI EM IMI U. | EUR | 46.44 | +0.51 | +1.11 | 46.37 | 46.41 | 45.81 | 46.58 | 11.81M | |
| iShares Core MSCI EM IMI U. | EUR | 6.25 | +0.06 | +1.04 | 6.24 | 6.25 | 6.17 | 6.27 | 1.35M | |
| iShares Core MSCI Europe U. | EUR | 6.595 | +0.047 | +0.72 | 6.590 | 6.597 | 6.562 | 6.627 | 0.21M | |
| iShares Core MSCI Pacific . | EUR | 201.50 | +1.00 | +0.50 | 201.20 | 201.45 | 200.50 | 201.65 | 0.37M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 120.89 | +0.20 | +0.16 | 120.76 | 120.83 | 120.43 | 121.37 | 32.48M | |
| iShares Core MSCI World UC. | EUR | 10.39 | +0.01 | +0.05 | 10.35 | 10.36 | 10.35 | 10.41 | 1.69M | |
| iShares Core S&P 500 UCITS. | EUR | 681.24 | -0.46 | -0.07 | 680.36 | 680.94 | 678.38 | 684.12 | 26.39M | |
| iShares Core UK Gilts UCIT. | EUR | 4.41 | +0.01 | +0.16 | 4.40 | 4.41 | 4.39 | 4.41 | 27e | |
| iShares Core € Govt Bond. | EUR | 109.22 | +0.28 | +0.26 | 109.20 | 109.29 | 108.89 | 109.30 | 0.91M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.23 | +0.19 | +0.18 | 107.15 | 107.32 | 107.06 | 107.23 | 0.71M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.59 | +0.01 | +0.08 | 7.58 | 7.60 | 7.56 | 7.60 | 0.13M | |
| iShares Digital Security U. | EUR | 10.72 | +0.03 | +0.32 | 10.68 | 10.71 | 10.62 | 10.78 | 50e | |
| iShares Digital Security U. | EUR | 9.75 | +0.03 | +0.27 | 9.72 | 9.74 | 9.63 | 9.81 | 0.87M | |
| iShares Digitalisation UCI. | EUR | 9.20 | -0.06 | -0.65 | 9.19 | 9.20 | 9.15 | 9.24 | 0.35M | |
| iShares Diversified Commod. | EUR | 33.03 | +0.02 | +0.06 | 33.01 | 33.05 | 32.81 | 33.07 | 0.23M | |
| iShares Diversified Commod. | EUR | 8.38 | +0.01 | +0.07 | 8.37 | 8.38 | 8.32 | 8.39 | 1.87M | |
| ISHARES DJ EUR STXX ETF | EUR | 66.21 | +0.60 | +0.91 | 66.13 | 66.21 | 65.76 | 66.28 | 2.04M | |
| iShares DJ Eurozone Sust S. | EUR | 22.85 | +0.26 | +1.15 | 22.85 | 22.86 | 22.68 | 22.89 | 0.22M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 107.30 | -0.42 | -0.39 | 107.20 | 107.30 | 106.82 | 108.06 | 2.12M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 65.15 | +0.38 | +0.59 | 65.05 | 65.22 | 64.85 | 65.26 | 0.17M | |
| ISHARES DJ STX50 ETF | EUR | 54.05 | +0.76 | +1.43 | 53.96 | 54.15 | 53.56 | 54.08 | 0.33M | |
| iShares Dow Jones Global T. | EUR | 6.874 | -0.011 | -0.16 | 6.860 | 6.885 | 6.874 | 6.926 | 4 619.1084 | |
| iShares DowJones Industria. | EUR | 530.80 | +1.20 | +0.23 | 530.30 | 530.60 | 528.70 | 531.30 | 0.61M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.45 | -0.01 | -0.02 | 22.43 | 22.47 | 22.35 | 22.52 | 0.25M | |
| iShares Edge MSCI EM Value. | EUR | 84.54 | +1.08 | +1.29 | 84.31 | 84.51 | 83.50 | 84.97 | 2.78M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.63 | +0.02 | +0.22 | 8.63 | 8.63 | 8.61 | 8.66 | 13e | |
| iShares Edge MSCI Europe M. | EUR | 72.95 | +0.22 | +0.30 | 72.89 | 72.98 | 72.74 | 73.28 | 0.17M | |
| iShares Edge MSCI USA Min . | EUR | 7.39 | -0.01 | -0.07 | 7.39 | 7.39 | 7.38 | 7.40 | 41e | |
| iShares Edge MSCI USA Mmnt. | EUR | 18.87 | +0.39 | +2.10 | 18.82 | 18.84 | 18.59 | 18.97 | 3.97M | |
| iShares Edge MSCI USA Qlty. | EUR | 15.61 | +0.05 | +0.31 | 15.60 | 15.61 | 15.56 | 15.63 | 0.27M | |
| iShares Edge MSCI USA Valu. | EUR | 15.91 | +0.05 | +0.29 | 15.89 | 15.90 | 15.81 | 15.97 | 2.77M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.02 | - | +0.06 | 7.02 | 7.03 | 7.00 | 7.04 | 7 764.835 | |
| iShares Edge MSCI Wld Min . | EUR | 8.441 | -0.012 | -0.14 | 8.437 | 8.449 | 8.435 | 8.459 | 0.21M | |
| iShares Edge MSCI Wld Size. | EUR | 50.06 | +0.11 | +0.21 | 50.04 | 50.09 | 49.88 | 50.23 | 0.31M | |
| iShares Edge MSCI World Mi. | EUR | 64.32 | +0.14 | +0.22 | 64.27 | 64.32 | 64.11 | 64.44 | 0.89M | |
| iShares Edge MSCI World Mo. | EUR | 99.84 | +1.89 | +1.93 | 99.63 | 99.73 | 98.53 | 100.34 | 5.57M | |
| iShares Edge MSCI World Mu. | EUR | 13.30 | +0.03 | +0.20 | 13.31 | 13.33 | 13.28 | 13.38 | 57e | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.73 | +0.10 | +0.84 | 11.72 | 11.75 | 11.64 | 11.79 | 0.13M | |
| iShares Edge MSCIWorldQlty. | EUR | 74.37 | +0.33 | +0.45 | 74.28 | 74.35 | 74.10 | 74.61 | 2.78M | |
| iShares Edge MSCIWorldValu. | EUR | 67.26 | +0.40 | +0.60 | 67.18 | 67.25 | 66.90 | 67.54 | 3.89M | |
| iShares Edge S&P 500 Min V. | EUR | 10.58 | -0.05 | -0.47 | 10.57 | 10.59 | 10.55 | 10.61 | 91e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.60 | +0.26 | +1.72 | 15.60 | 15.62 | 15.42 | 15.64 | 0.35M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.69 | +0.13 | +1.00 | 12.67 | 12.68 | 12.59 | 12.73 | 0.24M | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.28 | +0.07 | +0.56 | 13.28 | 13.29 | 13.24 | 13.34 | 1.02M | |
| iShares El Vehicles and Dr. | EUR | 11.82 | +0.15 | +1.32 | 11.81 | 11.83 | 11.65 | 11.92 | 2.52M | |
| iShares EM Dividend UCITS . | EUR | 16.39 | +0.13 | +0.82 | 16.40 | 16.46 | 16.28 | 16.48 | 0.86M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.271 | +0.098 | +1.37 | 7.244 | 7.255 | 7.173 | 7.273 | 0.76M | |
| iShares Emerging Asia Loca. | EUR | 71.38 | -0.06 | -0.09 | 71.24 | 71.51 | 71.29 | 71.52 | 1 358.842 | |
| iShares Essential Metals P. | EUR | 8.70 | +0.21 | +2.50 | 8.70 | 8.74 | 8.58 | 8.76 | 3.57M | |
| iShares Euro Aggregate Bon. | EUR | 107.51 | +0.27 | +0.25 | 107.52 | 107.54 | 107.26 | 107.55 | 0.21M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.69 | +0.07 | +0.08 | 91.62 | 91.68 | 91.50 | 91.70 | 3.21M | |
| iShares EURO STOXX Mid UCI. | EUR | 87.73 | +0.71 | +0.82 | 87.63 | 87.76 | 87.12 | 87.77 | 12e | |
| iShares EURO STOXX Select . | EUR | 22.99 | +0.08 | +0.35 | 22.99 | 23.03 | 22.93 | 23.13 | 0.21M | |
| iShares EURO STOXX Small U. | EUR | 52.82 | +0.39 | +0.74 | 52.65 | 52.74 | 52.47 | 52.82 | 69e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 71.30 | +1.01 | +1.44 | 71.19 | 71.37 | 70.54 | 71.52 | 85e | |
| iShares Europe Defence UCI. | EUR | 5.263 | +0.072 | +1.39 | 5.268 | 5.269 | 5.189 | 5.294 | 0.42M | |
| iShares European Property . | EUR | 4.76 | -0.02 | -0.36 | 4.77 | 4.78 | 4.75 | 4.80 | 0.19M | |
| iShares European Property . | EUR | 30.37 | -0.09 | -0.28 | 30.40 | 30.46 | 30.25 | 30.61 | 0.32M | |
| iShares Fallen Angels HY C. | EUR | 4.57 | - | +0.04 | 4.57 | 4.58 | 4.57 | 4.58 | 46e | |
| iShares FTSE MIB UCITS ETF. | EUR | 250.90 | +2.55 | +1.03 | 250.85 | 251.10 | 249.25 | 252.15 | 0.42M | |
| iShares Germany Govt Bond . | EUR | 118.32 | +0.30 | +0.25 | 118.28 | 118.35 | 117.95 | 118.32 | 31e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.57 | - | -0.07 | 4.56 | 4.57 | 4.56 | 4.58 | 0.4M | |
| iShares Global AAA-AA Govt. | EUR | 68.66 | +0.13 | +0.19 | 68.60 | 68.72 | 68.46 | 68.73 | 19e | |
| iShares Global Aerospace &. | EUR | 8.28 | +0.17 | +2.15 | 8.26 | 8.28 | 8.12 | 8.29 | 0.85M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 10.08 | +0.16 | +1.57 | 10.07 | 10.09 | 9.92 | 10.14 | 7.73M | |
| iShares Global Clean Energ. | EUR | 25.79 | +0.38 | +1.50 | 25.78 | 25.88 | 25.49 | 25.98 | 1.23M | |
| iShares Global Corp Bond E. | EUR | 84.18 | +0.01 | +0.01 | 84.18 | 84.37 | 84.13 | 84.42 | 0.27M | |
| iShares Global Corp Bond U. | EUR | 4.19 | +0.01 | +0.15 | 4.18 | 4.19 | 4.18 | 4.20 | 88e | |
| iShares Global Corp Bond U. | EUR | 77.59 | +0.25 | +0.32 | 77.53 | 77.64 | 77.36 | 77.59 | 0.28M | |
| iShares Global Govt Bond U. | EUR | 76.79 | +0.25 | +0.32 | 76.74 | 76.86 | 76.29 | 76.79 | 43e | |
| iShares Global HY Corp Bon. | EUR | 4.32 | - | +0.09 | 4.31 | 4.32 | 4.31 | 4.33 | 0.47M | |
| iShares Global HY Corp Bon. | EUR | 77.78 | +0.15 | +0.20 | 77.65 | 77.87 | 77.49 | 77.82 | 0.17M | |
| iShares Global Timber&Fore. | EUR | 19.07 | -0.15 | -0.80 | 19.00 | 19.11 | 19.02 | 19.20 | 65e | |
| iShares Global Water UCITS. | EUR | 62.92 | -0.58 | -0.91 | 62.88 | 63.00 | 62.87 | 63.35 | 0.48M | |
| iShares Govt Bond 15-30yr . | EUR | 161.17 | +1.06 | +0.66 | 161.08 | 161.31 | 159.88 | 161.17 | 33e | |
| iShares Growth Portfolio U. | EUR | 8.223 | +0.003 | +0.04 | 8.207 | 8.237 | 8.198 | 8.252 | 0.22M | |
| iShares Healthcare Innovat. | EUR | 7.73 | - | +0.04 | 7.72 | 7.73 | 7.67 | 7.74 | 0.7M | |
| 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 | 100.32 | +0.40 | +0.40 | 100.22 | 100.34 | 100.07 | 100.32 | 5 103.315 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.62 | +0.01 | +0.09 | 5.61 | 5.62 | 5.61 | 5.62 | 14e | |
| iShares iBond Dec 2027 Ter. | EUR | 101.45 | +0.38 | +0.37 | 101.32 | 101.47 | 101.18 | 101.45 | 5 772.4869 | |
| iShares iBond Dec 2028 Ter. | EUR | 101.41 | +0.31 | +0.30 | 101.33 | 101.51 | 101.14 | 101.41 | 51e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.555 | -0.005 | -0.10 | 5.550 | 5.560 | 5.552 | 5.557 | 0.11M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 124.62 | +0.27 | +0.22 | 124.53 | 124.61 | 124.28 | 124.62 | 0.22M | |
| iShares InflationLinkedGov. | EUR | 237.31 | +0.98 | +0.41 | 237.12 | 237.38 | 236.62 | 237.67 | 0.41M | |
| iShares Italy Govt Bond UC. | EUR | 151.14 | +0.52 | +0.34 | 151.07 | 151.18 | 150.68 | 151.15 | 0.16M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.27 | - | -0.05 | 5.27 | 5.28 | 5.26 | 5.30 | 1.03M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.24 | -0.04 | -0.06 | 68.13 | 68.33 | 68.02 | 68.45 | 0.26M | |
| iShares J.P. Morgan $ EM C. | EUR | 78.62 | +0.21 | +0.27 | 78.53 | 78.75 | 78.45 | 78.71 | 25e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.70 | +0.02 | +0.40 | 5.69 | 5.71 | 5.68 | 5.71 | 0.19M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.95 | - | -0.01 | 4.95 | 4.96 | 4.95 | 4.97 | 1.62M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.80 | +0.01 | +0.39 | 3.80 | 3.81 | 3.80 | 3.80 | 20e | |
| iShares Listed Private Equ. | EUR | 26.15 | -0.28 | -1.04 | 26.17 | 26.21 | 26.15 | 26.57 | 0.23M | |
| iShares Metaverse UCITS ET. | EUR | 9.86 | -0.04 | -0.41 | 9.83 | 9.88 | 9.85 | 9.93 | 0.18M | |
| iShares Moderate Portfolio. | EUR | 6.71 | - | -0.01 | 6.68 | 6.71 | 6.69 | 6.72 | 7 920.3765 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 102.12 | +0.22 | +0.22 | 102.08 | 102.10 | 101.76 | 102.56 | 11.93M | |
| iShares MSCI Australia UCI. | EUR | 52.93 | +0.18 | +0.34 | 52.89 | 52.94 | 52.58 | 53.03 | 1.25M | |
| iShares MSCI Brazil UCITS . | EUR | 23.54 | +0.07 | +0.28 | 23.58 | 23.63 | 23.50 | 23.65 | 0.18M | |
| iShares MSCI Canada UCITS . | EUR | 259.65 | +0.65 | +0.25 | 259.40 | 259.65 | 259.00 | 260.30 | 0.52M | |
| iShares MSCI China A UCITS. | EUR | 5.25 | - | +0.02 | 5.25 | 5.25 | 5.23 | 5.26 | 3.29M | |
| iShares MSCI China Tech UC. | EUR | 4.37 | -0.06 | -1.45 | 4.36 | 4.37 | 4.35 | 4.38 | 2.31M | |
| iShares MSCI China UCITS E. | EUR | 4.76 | -0.07 | -1.36 | 4.76 | 4.76 | 4.74 | 4.77 | 1.02M | |
| iShares MSCI EM Asia UCITS. | EUR | 255.90 | +2.75 | +1.09 | 255.35 | 255.60 | 252.50 | 256.75 | 7M | |
| iShares MSCI EM Consumer G. | EUR | 29.42 | -0.16 | -0.54 | 29.41 | 29.59 | 29.28 | 29.47 | 264.78 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.03 | +0.09 | +1.12 | 8.02 | 8.03 | 7.95 | 8.06 | 3.72M | |
| iShares MSCI EM ex-China U. | EUR | 7.92 | +0.13 | +1.63 | 7.90 | 7.92 | 7.80 | 7.94 | 1.58M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.96 | +0.10 | +1.07 | 8.95 | 8.97 | 8.86 | 9.00 | 4.04M | |
| iShares MSCI EM Latin Amer. | EUR | 17.31 | +0.27 | +1.61 | 17.28 | 17.31 | 17.03 | 17.33 | 0.44M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.28 | +0.10 | +1.07 | 9.26 | 9.28 | 9.19 | 9.32 | 1.05M | |
| ISHARES MSCI EM UCITS ETF | EUR | 54.51 | +0.53 | +0.99 | 54.43 | 54.47 | 53.80 | 54.68 | 4.92M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.16 | +0.07 | +0.71 | 10.16 | 10.17 | 10.10 | 10.18 | 1.03M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.92 | +0.08 | +0.78 | 10.91 | 10.92 | 10.86 | 10.97 | 0.71M | |
| iShares MSCI EMU Large Cap. | EUR | 75.26 | +0.65 | +0.87 | 75.06 | 75.45 | 74.79 | 75.26 | 20e | |
| iShares MSCI EMU Mid Cap U. | EUR | 77.30 | +0.56 | +0.73 | 77.34 | 77.50 | 77.07 | 77.56 | 0.14M | |
| iShares MSCI EMU Small Cap. | EUR | 363.80 | +2.30 | +0.64 | 362.80 | 364.20 | 360.95 | 364.90 | 0.39M | |
| iShares MSCI EMU UCITS ETF. | EUR | 236.95 | +1.95 | +0.83 | 236.95 | 237.10 | 235.55 | 237.60 | 0.5M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.48 | +0.12 | +1.00 | 12.47 | 12.50 | 12.38 | 12.48 | 161.1103 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.03 | +0.03 | +0.50 | 6.02 | 6.04 | 5.99 | 6.10 | 0.1M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.85 | -0.03 | -0.43 | 5.85 | 5.88 | 5.85 | 5.91 | 0.15M | |
| iShares MSCI Eu Financials. | EUR | 14.98 | +0.04 | +0.24 | 14.98 | 15.03 | 14.96 | 15.10 | 1.03M | |
| iShares MSCI Eu InfoTechno. | EUR | 12.23 | +0.16 | +1.29 | 12.18 | 12.25 | 12.03 | 12.31 | 2.43M | |
| iShares MSCI Europe Energy. | EUR | 15.60 | +0.18 | +1.19 | 15.60 | 15.65 | 15.52 | 15.76 | 0.11M | |
| iShares MSCI Europe ESG En. | EUR | 9.42 | +0.06 | +0.62 | 9.42 | 9.43 | 9.38 | 9.45 | 2.2M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.60 | +0.07 | +0.68 | 10.59 | 10.59 | 10.54 | 10.64 | 5.35M | |
| iShares MSCI Europe Hlth C. | EUR | 7.04 | +0.05 | +0.69 | 7.03 | 7.04 | 6.97 | 7.07 | 0.36M | |
| iShares MSCI Europe Qlty D. | EUR | 6.80 | +0.01 | +0.09 | 6.78 | 6.83 | 6.79 | 6.85 | 0.62M | |
| iShares MSCI Europe SRI UC. | EUR | 7.92 | +0.03 | +0.37 | 7.92 | 7.93 | 7.89 | 7.96 | 0.12M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 100.58 | +0.75 | +0.75 | 100.56 | 100.58 | 100.00 | 101.02 | 5.43M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 38.83 | +0.28 | +0.73 | 38.82 | 38.83 | 38.62 | 39.00 | 4.86M | |
| iShares MSCI France UCITS . | EUR | 64.27 | +0.32 | +0.50 | 64.24 | 64.31 | 64.03 | 64.54 | 26e | |
| iShares MSCI Global Semico. | EUR | 18.09 | +0.61 | +3.50 | 18.01 | 18.11 | 17.65 | 18.32 | 21.61M | |
| iShares MSCI India UCITS E. | EUR | 7.22 | -0.04 | -0.56 | 7.21 | 7.22 | 7.19 | 7.25 | 1.71M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.28 | +0.09 | +1.05 | 8.27 | 8.28 | 8.23 | 8.31 | 1.24M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.42 | +0.04 | +0.58 | 7.39 | 7.43 | 7.40 | 7.44 | 8 064.7791 | |
| iShares MSCI Japan EUR Hed. | EUR | 135.50 | +1.02 | +0.76 | 135.33 | 135.48 | 135.08 | 136.09 | 0.28M | |
| iShares MSCI Japan Small C. | EUR | 50.22 | +0.29 | +0.58 | 50.39 | 50.48 | 50.22 | 50.66 | 46e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.278 | +0.037 | +0.59 | 6.249 | 6.276 | 6.278 | 6.304 | 6.269 | |
| iShares MSCI Mexico Capped. | EUR | 189.76 | +2.46 | +1.31 | 189.92 | 190.60 | 186.70 | 190.20 | 41e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.50 | +0.01 | +0.22 | 5.49 | 5.50 | 5.47 | 5.51 | 0.35M | |
| ISHARES MSCI POLAND UCITS . | EUR | 32.16 | +0.30 | +0.93 | 32.19 | 32.23 | 31.96 | 32.38 | 0.86M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.57 | +0.03 | +0.47 | 5.56 | 5.58 | 5.55 | 5.59 | 46e | |
| iShares MSCI South Africa . | EUR | 49.24 | +0.88 | +1.81 | 49.12 | 49.22 | 48.24 | 49.24 | 0.14M | |
| iShares MSCI Taiwan UCITS . | EUR | 164.72 | +2.48 | +1.53 | 164.38 | 164.96 | 162.32 | 165.52 | 1.87M | |
| iShares MSCI UK Small Cap . | EUR | 311.0 | -1.0 | -0.30 | 309.8 | 311.6 | 310.4 | 311.6 | 85e | |
| iShares MSCI USA ESG Enhan. | EUR | 7.34 | -0.03 | -0.35 | 7.31 | 7.33 | 7.33 | 7.37 | 0.81M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.35 | -0.01 | -0.05 | 11.33 | 11.34 | 11.32 | 11.45 | 1.58M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.95 | -0.01 | -0.07 | 10.93 | 10.94 | 10.91 | 10.98 | 0.45M | |
| iShares MSCI USA ESG Scree. | EUR | 13.14 | -0.02 | -0.17 | 13.12 | 13.13 | 13.08 | 13.20 | 5.58M | |
| iShares MSCI USA Quality D. | EUR | 56.09 | +0.16 | +0.29 | 56.03 | 56.12 | 55.89 | 56.18 | 0.13M | |
| iShares MSCI USA Small Cap. | EUR | 587.40 | +2.90 | +0.50 | 586.50 | 587.60 | 582.60 | 589.70 | 0.88M | |
| iShares MSCI USA SRI UCITS. | EUR | 17.33 | +0.08 | +0.49 | 17.30 | 17.33 | 17.22 | 17.38 | 0.88M | |
| iShares MSCI USA UCITS ETF. | EUR | 655.22 | -0.42 | -0.06 | 652.98 | 654.90 | 653.54 | 657.50 | 1.56M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.39 | - | +0.03 | 7.38 | 7.40 | 7.37 | 7.42 | 14e | |
| iShares MSCI Wld Info Tech. | EUR | 17.03 | +0.11 | +0.64 | 17.00 | 17.01 | 16.86 | 17.19 | 2.1M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.92 | +0.03 | +0.49 | 5.92 | 5.93 | 5.89 | 5.94 | 0.81M | |
| iShares MSCI WldConsStaple. | EUR | 5.23 | -0.01 | -0.25 | 5.22 | 5.24 | 5.22 | 5.26 | 0.53M | |
| iShares MSCI World Energy . | EUR | 8.28 | +0.04 | +0.46 | 8.27 | 8.29 | 8.23 | 8.34 | 0.71M | |
| iShares MSCI World ESG Enh. | EUR | 10.20 | +0.01 | +0.10 | 10.18 | 10.20 | 10.17 | 10.24 | 0.47M | |
| iShares MSCI World ESG Scr. | EUR | 11.36 | +0.01 | +0.07 | 11.35 | 11.35 | 11.33 | 11.40 | 1.35M | |
| iShares MSCI World EUR Hed. | EUR | 113.90 | -0.07 | -0.06 | 113.79 | 113.87 | 113.46 | 114.41 | 2.12M | |
| iShares MSCI World ex-USA . | EUR | 5.96 | +0.04 | +0.73 | 5.95 | 5.96 | 5.93 | 5.98 | 0.62M | |
| iShares MSCI World Quality. | EUR | 8.03 | +0.04 | +0.53 | 8.03 | 8.04 | 8.00 | 8.07 | 1.11M | |
| iShares MSCI World Small C. | EUR | 8.82 | +0.05 | +0.56 | 8.81 | 8.82 | 8.75 | 8.85 | 5.09M | |
| iShares MSCI World SRI UCI. | EUR | 13.36 | +0.08 | +0.63 | 13.34 | 13.35 | 13.28 | 13.41 | 3.05M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.65 | +0.01 | +0.21 | 6.65 | 6.66 | 6.60 | 6.65 | 0.38M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.98 | +0.01 | +0.09 | 6.97 | 6.98 | 6.97 | 7.00 | 0.26M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 435.80 | +8.20 | +0.57 | 1 433.20 | 1 433.80 | 1424 | 1445 | 22.66M | |
| iShares NASDAQ 100 UCITS E. | EUR | 16.75 | +0.05 | +0.32 | 16.72 | 16.73 | 16.60 | 16.87 | 6.61M | |
| iShares Nasdaq US Biotechn. | EUR | 7.44 | +0.08 | +1.07 | 7.44 | 7.45 | 7.30 | 7.46 | 0.61M | |
| ISHARES NIKKEI 225 ETF | EUR | 357.60 | +7.05 | +2.01 | 357.00 | 357.50 | 353.35 | 357.75 | 0.18M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 53.17 | +0.97 | +1.86 | 53.19 | 53.34 | 52.50 | 53.42 | 2.24M | |
| iShares OMX Stockholm Capp. | EUR | 103.22 | +0.52 | +0.51 | 102.82 | 103.82 | 102.70 | 103.88 | 69e | |
| iShares Refinitiv Inclsn a. | EUR | 10.23 | +0.08 | +0.77 | 10.24 | 10.27 | 10.19 | 10.27 | 25e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.92 | +0.02 | +0.26 | 8.91 | 8.92 | 8.89 | 8.96 | 0.37M | |
| iShares S&P 500 Consumer D. | EUR | 14.12 | -0.01 | -0.08 | 14.12 | 14.13 | 14.05 | 14.19 | 0.21M | |
| iShares S&P 500 Energy Sec. | EUR | 10.59 | -0.01 | -0.13 | 10.58 | 10.58 | 10.55 | 10.67 | 2.63M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.52 | -0.05 | -0.53 | 8.51 | 8.52 | 8.50 | 8.58 | 1.06M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.17 | -0.02 | -0.27 | 8.15 | 8.16 | 8.14 | 8.21 | 0.13M | |
| iShares S&P 500 EUR Hedged. | EUR | 149.86 | -0.67 | -0.45 | 149.74 | 149.82 | 149.64 | 150.73 | 1.66M | |
| iShares S&P 500 Financials. | EUR | 13.35 | -0.05 | -0.36 | 13.36 | 13.36 | 13.33 | 13.46 | 0.45M | |
| iShares S&P 500 Industrial. | EUR | 12.64 | +0.11 | +0.89 | 12.64 | 12.64 | 12.49 | 12.66 | 0.32M | |
| iShares S&P 500 Inf Tech S. | EUR | 41.67 | +0.12 | +0.28 | 41.57 | 41.63 | 41.29 | 42.05 | 16.7M | |
| iShares S&P 500 Materials . | EUR | 9.63 | +0.08 | +0.85 | 9.63 | 9.63 | 9.54 | 9.64 | 0.29M | |
| 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 | 7.69 | -0.03 | -0.39 | 7.68 | 7.69 | 7.69 | 7.73 | 8 594.1778 | |
| iShares S&P 500 Swap UCITS. | EUR | 10.59 | -0.01 | -0.07 | 10.57 | 10.59 | 10.56 | 10.63 | 1.47M | |
| iShares S&P 500 UCITS ETF . | EUR | 63.11 | -0.07 | -0.12 | 63.07 | 63.09 | 62.90 | 63.41 | 2.75M | |
| iShares S&P Small Cap 600 . | EUR | 98.51 | +0.34 | +0.35 | 98.49 | 98.88 | 98.06 | 98.86 | 1.45M | |
| iShares S&P US Banks UCITS. | EUR | 7.05 | -0.01 | -0.09 | 7.04 | 7.06 | 7.02 | 7.12 | 0.5M | |
| iShares S&P500 HealthCareS. | EUR | 10.73 | +0.01 | +0.11 | 10.74 | 10.74 | 10.65 | 10.76 | 1.61M | |
| iShares Smart City Infrast. | EUR | 8.99 | +0.03 | +0.36 | 8.97 | 8.99 | 8.96 | 9.04 | 0.26M | |
| iShares Smart City Infrast. | EUR | 8.39 | +0.01 | +0.10 | 8.39 | 8.42 | 8.39 | 8.46 | 0.14M | |
| ISHARES SMI ETF | EUR | 164.70 | +0.60 | +0.37 | 164.58 | 164.86 | 163.92 | 165.88 | 0.22M | |
| iShares Spain Govt Bond UC. | EUR | 151.39 | +0.46 | +0.30 | 151.26 | 151.41 | 150.85 | 151.39 | 0.11M | |
| iShares STOXX Europe 600 A. | EUR | 41.71 | +0.16 | +0.37 | 41.60 | 41.67 | 41.22 | 41.90 | 0.32M | |
| iShares STOXX Europe 600 C. | EUR | 122.54 | -0.16 | -0.13 | 122.46 | 122.62 | 122.54 | 123.20 | 76e | |
| iShares STOXX Europe 600 F. | EUR | 90.37 | -0.48 | -0.53 | 90.23 | 90.32 | 90.25 | 91.16 | 0.1M | |
| iShares STOXX Europe 600 H. | EUR | 111.90 | +0.60 | +0.54 | 111.98 | 112.16 | 110.82 | 112.62 | 0.43M | |
| iShares STOXX Europe 600 I. | EUR | 50.75 | +0.26 | +0.51 | 50.75 | 50.83 | 50.51 | 51.08 | 0.28M | |
| iShares STOXX Europe 600 M. | EUR | 31.13 | -0.27 | -0.86 | 31.02 | 31.13 | 31.07 | 31.64 | 0.3M | |
| iShares STOXX Europe 600 R. | EUR | 45.90 | +0.21 | +0.46 | 45.88 | 46.09 | 45.57 | 46.18 | 7 798.563 | |
| iShares STOXX Europe 600 T. | EUR | 98.56 | +1.04 | +1.07 | 98.48 | 98.70 | 97.42 | 99.53 | 1.44M | |
| iShares STOXX Europe 600 T. | EUR | 30.05 | -0.08 | -0.27 | 29.99 | 30.04 | 29.88 | 30.13 | 0.49M | |
| iShares STOXX Europe 600 U. | EUR | 7.47 | +0.05 | +0.69 | 7.47 | 7.47 | 7.43 | 7.51 | 0.18M | |
| iShares STOXX Europe 600 U. | EUR | 57.40 | +0.79 | +1.40 | 57.30 | 57.38 | 56.72 | 57.80 | 1.08M | |
| ISHARES STOXX MID 200 ETF | EUR | 65.04 | +0.08 | +0.12 | 64.92 | 65.19 | 64.84 | 65.39 | 0.34M | |
| ISHARES TECDAX ETF | EUR | 34.37 | -0.44 | -1.26 | 34.36 | 34.42 | 34.26 | 34.73 | 0.15M | |
| iShares US Aggregate Bond . | EUR | 80.65 | +0.33 | +0.41 | 80.59 | 80.69 | 80.42 | 80.65 | 644.544 | |
| iShares US Mortgage Backed. | EUR | 3.67 | +0.01 | +0.30 | 3.66 | 3.67 | 3.66 | 3.67 | 7.3362 | |
| iShares US Property Yield . | EUR | 28.91 | -0.07 | -0.24 | 28.90 | 28.93 | 28.85 | 29.02 | 0.49M | |
| iShares World Eqt High Inc. | EUR | 5.019 | -0.019 | -0.38 | 5.000 | 5.017 | 4.999 | 5.032 | 0.57M | |
| iShares World Equity Enhan. | EUR | 6.03 | +0.01 | +0.20 | 6.01 | 6.02 | 6.02 | 6.04 | 1.07M | |
| iShares € Corp Bond BBB-. | EUR | 4.83 | - | +0.05 | 4.83 | 4.84 | 4.83 | 4.83 | 0.28M | |
| iShares € Govt Bond 0-1y. | EUR | 99.19 | +0.02 | +0.02 | 99.15 | 99.22 | 99.15 | 99.21 | 0.28M | |
| iShares € Govt Bond 10-1. | EUR | 147.01 | +0.72 | +0.49 | 146.87 | 147.09 | 146.24 | 147.01 | 53e | |
| iShares € Govt Bond 3-7y. | EUR | 133.71 | +0.28 | +0.21 | 133.70 | 133.78 | 133.43 | 133.87 | 0.16M | |
| iShares € Govt Bond 7-10. | EUR | 153.02 | +0.54 | +0.35 | 152.96 | 153.10 | 152.49 | 153.16 | 0.4M | |
| iShares € Green Bond UCI. | EUR | 3.93 | +0.01 | +0.28 | 3.93 | 3.93 | 3.92 | 3.94 | 0.12M | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.31 | +0.05 | +0.05 | 106.35 | 106.51 | 106.24 | 106.46 | 0.66M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.97 | +0.01 | +0.20 | 4.96 | 4.97 | 4.96 | 4.97 | 18e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.93 | +0.08 | +0.08 | 99.89 | 99.98 | 99.92 | 100.00 | 50e | |
| iShs Digital Entertnmnt an. | EUR | 11.53 | +0.12 | +1.02 | 11.50 | 11.52 | 11.41 | 11.63 | 0.97M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.61 | +0.01 | +0.20 | 5.60 | 5.61 | 5.59 | 5.62 | 11e | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 32.67 | +0.34 | +1.05 | 32.58 | 32.73 | 32.40 | 32.78 | 20e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.07 | +0.04 | +0.42 | 10.07 | 10.08 | 10.03 | 10.07 | 0.11M | |
| JPM BetaBuilders US Treasu. | EUR | 104.20 | +0.33 | +0.31 | 104.15 | 104.21 | 103.97 | 104.20 | 312.435 | |
| JPM BetaBuilders US Treasu. | EUR | 101.95 | +0.30 | +0.30 | 101.89 | 102.01 | 101.73 | 101.95 | 0.11M | |
| JPM Climate Change Solutio. | EUR | 39.24 | +0.21 | +0.53 | 39.18 | 39.34 | 39.12 | 39.24 | 26e | |
| JPM EUR Ultra-Short Income. | EUR | 109.81 | +0.04 | +0.03 | 109.78 | 109.80 | 109.78 | 109.84 | 0.18M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.74 | +0.14 | +0.12 | 108.68 | 108.83 | 108.65 | 108.74 | 6 084.96 | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.45 | +0.14 | +0.13 | 109.43 | 109.50 | 109.38 | 109.45 | 3 062.8724 | |
| JPM Europe Equity Premium . | EUR | 25.04 | -0.09 | -0.36 | 24.96 | 25.02 | 24.93 | 25.13 | 0.57M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 53.70 | +0.37 | +0.69 | 53.66 | 53.73 | 53.38 | 53.93 | 0.43M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 49.24 | +0.32 | +0.65 | 49.16 | 49.29 | 49.03 | 49.42 | 91e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 43.94 | +0.42 | +0.97 | 43.90 | 43.98 | 43.64 | 44.03 | 2.41M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 43.89 | +0.54 | +1.23 | 43.83 | 44.01 | 43.27 | 44.05 | 0.8M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 112.25 | +0.29 | +0.26 | 111.98 | 112.45 | 111.96 | 112.25 | 21e | |
| JPM Gbl Research Enhcd Idx. | EUR | 55.76 | +0.01 | +0.02 | 55.71 | 55.77 | 55.60 | 56.03 | 1.35M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 53.72 | -0.11 | -0.20 | 53.70 | 53.76 | 53.72 | 54.03 | 6 349.0372 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.26 | -0.01 | -0.03 | 34.20 | 34.24 | 34.10 | 34.32 | 0.19M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.53 | -0.08 | -0.23 | 34.47 | 34.52 | 34.50 | 34.64 | 0.22M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.26 | +0.04 | +0.10 | 34.18 | 34.23 | 34.25 | 34.33 | 1 371.6 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.54 | +0.02 | +0.19 | 10.52 | 10.54 | 10.50 | 10.56 | 6 474.3448 | |
| JPM Global Eq Prem Inc Act. | EUR | 26.45 | +0.04 | +0.13 | 26.41 | 26.49 | 26.42 | 26.49 | 845.6288 | |
| JPM Global Eq Prem Inc Act. | EUR | 21.90 | -0.09 | -0.39 | 21.91 | 21.97 | 21.89 | 22.00 | 1.83M | |
| JPM Global Equity Multi-Fa. | EUR | 43.86 | +0.25 | +0.56 | 43.80 | 43.91 | 43.63 | 43.99 | 69e | |
| JPM Global Equity Premium . | EUR | 20.83 | -0.15 | -0.69 | 20.81 | 20.86 | 20.76 | 20.89 | 10e | |
| 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 | 52.69 | +0.37 | +0.71 | 52.65 | 52.70 | 52.57 | 52.95 | 27e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 34.87 | +0.31 | +0.90 | 34.82 | 34.90 | 34.75 | 35.01 | 46e | |
| JPM Strategic Allocation G. | EUR | 5.337 | +0.003 | +0.06 | 5.323 | 5.358 | 5.335 | 5.348 | 1 073.4 | |
| JPM US Equity Active UCITS. | EUR | 31.25 | -0.15 | -0.48 | 31.16 | 31.28 | 31.25 | 31.37 | 34e | |
| JPM US Gro Eq Active UCITS. | EUR | 32.94 | -0.11 | -0.33 | 32.84 | 32.96 | 32.94 | 33.06 | 33.01 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.61 | +0.04 | +0.11 | 32.52 | 32.59 | 32.61 | 32.70 | 15e | |
| JPM US Research Enhncd Idx. | EUR | 62.95 | -0.14 | -0.22 | 62.88 | 62.93 | 62.71 | 63.28 | 1.21M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.35 | -0.17 | -0.48 | 34.30 | 34.35 | 34.35 | 34.50 | 74e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.47 | -0.26 | -0.75 | 34.42 | 34.49 | 34.47 | 34.76 | 37e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.81 | -0.16 | -0.46 | 34.76 | 34.79 | 34.81 | 35.00 | 0.31M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 57.01 | -0.31 | -0.54 | 56.94 | 57.02 | 56.77 | 57.37 | 0.22M | |
| JPM US Val Eq Active UCITS. | EUR | 31.17 | -0.08 | -0.24 | 31.10 | 31.23 | 31.17 | 31.22 | 25e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.66 | +0.09 | +0.09 | 96.49 | 96.76 | 96.58 | 96.66 | 482.58 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 109.33 | +0.52 | +0.48 | 109.15 | 109.34 | 108.81 | 109.33 | 979.65 | |
| JPM USD Em Mkts Sovereign . | EUR | 96.83 | +0.03 | +0.03 | 96.72 | 97.14 | 96.80 | 97.02 | 47e | |
| JPM USD Em Mkts Sovereign . | EUR | 102.85 | +0.33 | +0.32 | 102.66 | 103.04 | 102.53 | 103.22 | 20e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 27.15 | +0.02 | +0.07 | 27.12 | 27.18 | 27.02 | 27.36 | 40e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 22.91 | -0.26 | -1.10 | 22.85 | 22.90 | 22.76 | 23.06 | 1.58M | |
| KraneShares CSI China Inte. | EUR | 17.07 | -0.33 | -1.91 | 17.05 | 17.09 | 16.98 | 17.15 | 1.28M | |
| KraneShares ICBCUBS SSE St. | EUR | 21.83 | +0.58 | +2.71 | 21.65 | 22.02 | 21.79 | 22.05 | 69e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.975 | +0.063 | +0.71 | 8.950 | 9.000 | 8.867 | 8.975 | 23e | |
| L&G All Commodities UCITS . | EUR | 16.90 | +0.03 | +0.17 | 16.88 | 16.90 | 16.79 | 16.90 | 0.1M | |
| L&G Clean Energy UCITS ETF. | EUR | 15.37 | +0.26 | +1.73 | 15.36 | 15.37 | 15.19 | 15.43 | 1.29M | |
| L&G Clean Water UCITS ETF . | EUR | 17.57 | -0.21 | -1.19 | 17.58 | 17.61 | 17.55 | 17.72 | 0.3M | |
| L&G Cyber Security UCITS E. | EUR | 34.46 | +0.15 | +0.42 | 34.36 | 34.52 | 34.00 | 34.54 | 0.6M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 651.60 | +1.10 | +0.17 | 650.80 | 651.30 | 644.50 | 656.00 | 0.72M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.60 | - | -0.20 | 0.60 | 0.60 | 0.59 | 0.60 | 0.42M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 8.082 | +0.033 | +0.41 | 8.056 | 8.093 | 8.049 | 8.082 | 9 466.3296 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.458 | -0.016 | -0.14 | 11.388 | 11.544 | 11.418 | 11.542 | 5 075.048 | |
| L&G Gerd Kommer Multifacto. | EUR | 14.50 | +0.10 | +0.71 | 14.46 | 14.51 | 14.43 | 14.55 | 1.27M | |
| L&G Global Brands UCITS ET. | EUR | 15.14 | -0.09 | -0.56 | 15.12 | 15.19 | 15.09 | 15.28 | 29e | |
| L&G Gold Mining UCITS ETF . | EUR | 80.94 | +0.89 | +1.11 | 80.89 | 81.07 | 79.00 | 81.00 | 2.1M | |
| L&G Healthcare Breakthroug. | EUR | 12.65 | -0.11 | -0.86 | 12.63 | 12.68 | 12.64 | 12.70 | 9 112.248 | |
| L&G Hydrogen Economy UCITS. | EUR | 7.44 | +0.15 | +1.99 | 7.33 | 7.43 | 7.28 | 7.47 | 0.36M | |
| L&G Longer Dated All Commo. | EUR | 26.63 | +0.02 | +0.08 | 26.60 | 26.62 | 26.49 | 26.63 | 10e | |
| L&G Metaverse ESG Exclusio. | EUR | 35.13 | +0.60 | +1.74 | 34.95 | 35.19 | 34.75 | 35.56 | 0.12M | |
| LYX ESTOXX BANKS ETF | EUR | 335.10 | +1.25 | +0.37 | 335.20 | 335.35 | 334.25 | 338.90 | 6.08M | |
| Lyx Msci Disrup Etf | EUR | 18.46 | -0.06 | -0.35 | 18.44 | 18.49 | 18.38 | 18.58 | 92e | |
| Lyx Msci Future Etf | EUR | 24.76 | +0.33 | +1.35 | 24.58 | 24.95 | 24.60 | 24.88 | 1.53M | |
| Lyx Msci Millen Etf | EUR | 15.51 | -0.06 | -0.41 | 15.48 | 15.56 | 15.51 | 15.61 | 1 803.4752 | |
| 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 | 35.25 | -0.01 | -0.01 | 35.23 | 35.27 | 35.03 | 35.26 | 0.96M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.62 | +0.03 | +1.14 | 2.55 | 2.64 | 2.59 | 2.63 | 0.39M | |
| 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 | 109.24 | +0.03 | +0.03 | 109.24 | 109.25 | 109.01 | 109.26 | 5.47M | |
| Lyxor Smart Overnight Retu. | EUR | 101.22 | -0.04 | -0.04 | 101.08 | 101.44 | 101.08 | 101.68 | 0.17M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 36.39 | +0.29 | +0.80 | 36.23 | 36.49 | 36.00 | 36.43 | 0.46M | |
| MSCI World Information Tec. | EUR | 118.30 | +0.72 | +0.61 | 118.00 | 118.06 | 117.04 | 119.16 | 8.8M | |
| Nuclear Renaissance UCITS . | EUR | 6.970 | +0.045 | +0.65 | 6.923 | 6.989 | 6.910 | 6.970 | 5 590.8055 | |
| PIMCO Advantage EM Local B. | EUR | 110.3 | +0.5 | +0.46 | 110.2 | 110.4 | 109.6 | 110.3 | 15e | |
| Rize Cybersecurity and Dat. | EUR | 8.12 | +0.03 | +0.31 | 8.08 | 8.14 | 7.98 | 8.15 | 0.13M | |
| 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 | 5.47 | +0.03 | +0.53 | 5.46 | 5.50 | 5.45 | 5.50 | 47e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.21 | -0.01 | -0.22 | 3.20 | 3.22 | 3.21 | 3.23 | 8 435.196 | |
| ROBO-STOX® Global Robotic. | EUR | 28.26 | +0.08 | +0.27 | 28.18 | 28.24 | 28.04 | 28.46 | 1.56M | |
| SBI TOP UCITS ETF | EUR | 3.07 | - | +0.02 | 3.03 | 3.12 | 3.07 | 3.08 | 77.1125 | |
| Scalable MSCI AC World Xtr. | EUR | 11.43 | +0.02 | +0.21 | 11.41 | 11.43 | 11.40 | 11.47 | 0.47M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.42 | +0.09 | +0.18 | 51.38 | 51.54 | 51.32 | 51.50 | 0.12M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.00 | -0.01 | -0.01 | 120.00 | 120.00 | 119.98 | 120.10 | 1.06M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.35 | -0.02 | -0.03 | 56.32 | 56.38 | 56.33 | 56.37 | 27e | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 39.37 | +0.11 | +0.27 | 39.34 | 39.41 | 39.14 | 39.41 | 77e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.22 | +0.07 | +0.30 | 24.20 | 24.22 | 24.16 | 24.22 | 0.11M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.02 | +0.09 | +0.31 | 29.95 | 30.09 | 29.88 | 30.02 | 13e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.69 | +0.12 | +0.24 | 49.57 | 49.81 | 49.43 | 49.69 | 24e | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.15 | +0.01 | +0.03 | 53.22 | 53.29 | 53.11 | 53.21 | 99e | |
| SPDR Dow Jones Global Real. | EUR | 33.18 | -0.03 | -0.08 | 33.15 | 33.20 | 33.07 | 33.30 | 77e | |
| SPDR Dow Jones Global Real. | EUR | 19.95 | -0.03 | -0.13 | 19.93 | 19.98 | 19.87 | 20.06 | 0.14M | |
| SPDR FTSE EPRA Europe ex U. | EUR | 28.72 | -0.07 | -0.23 | 28.66 | 28.77 | 28.59 | 28.85 | 23e | |
| SPDR MSCI ACWI ETF | EUR | 271.40 | +0.65 | +0.24 | 271.15 | 271.25 | 270.30 | 272.35 | 8M | |
| 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 | 25.76 | +0.02 | +0.06 | 25.73 | 25.75 | 25.69 | 25.85 | 0.79M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 110.28 | +1.08 | +0.99 | 110.12 | 110.30 | 108.96 | 110.72 | 2.29M | |
| SPDR MSCI Emerging Markets. | EUR | 133.38 | +0.96 | +0.72 | 133.16 | 134.10 | 132.72 | 134.22 | 1.04M | |
| SPDR MSCI Emerging Markets. | EUR | 88.70 | +0.91 | +1.04 | 88.52 | 88.66 | 87.60 | 88.97 | 1.5M | |
| SPDR MSCI Europe Energy UC. | EUR | 290.35 | +3.70 | +1.29 | 290.15 | 290.85 | 288.05 | 292.65 | 0.58M | |
| SPDR MSCI Europe ETF | EUR | 395.35 | +2.90 | +0.74 | 394.85 | 395.50 | 392.90 | 396.20 | 88e | |
| SPDR MSCI Europe Health Ca. | EUR | 223.65 | +1.65 | +0.74 | 223.05 | 223.75 | 221.40 | 224.00 | 7 363.5375 | |
| SPDR MSCI Europe Industria. | EUR | 425.15 | +4.20 | +1.00 | 424.60 | 426.00 | 421.75 | 426.50 | 0.87M | |
| SPDR MSCI Europe Materials. | EUR | 371.80 | +2.55 | +0.69 | 371.20 | 372.05 | 369.80 | 372.80 | 20e | |
| SPDR MSCI Europe Small Cap. | EUR | 65.98 | +0.11 | +0.17 | 65.79 | 66.04 | 65.60 | 66.41 | 0.87M | |
| SPDR MSCI Europe Utilities. | EUR | 258.4 | +3.1 | +1.21 | 258.2 | 258.9 | 255.3 | 260.0 | 73e | |
| SPDR MSCI Europe Value UCI. | EUR | 74.35 | +0.26 | +0.35 | 74.21 | 74.46 | 73.86 | 74.75 | 40e | |
| SPDR MSCI USA Small Cap Va. | EUR | 77.69 | -0.16 | -0.21 | 77.70 | 78.14 | 77.54 | 78.12 | 1.55M | |
| SPDR MSCI World Small Cap . | EUR | 124.66 | +0.62 | +0.50 | 124.56 | 124.74 | 123.86 | 125.12 | 0.78M | |
| SPDR MSCI World UCITS ETF . | EUR | 44.21 | +0.06 | +0.13 | 44.15 | 44.17 | 44.04 | 44.36 | 2.85M | |
| SPDR Refinitiv Global Conv. | EUR | 60.05 | +0.40 | +0.67 | 60.00 | 60.09 | 59.62 | 60.12 | 0.34M | |
| SPDR Russell 2000 US Small. | EUR | 72.82 | +0.64 | +0.89 | 72.77 | 72.87 | 72.17 | 72.97 | 1.38M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 100.30 | +0.48 | +0.48 | 100.20 | 100.36 | 99.73 | 100.60 | 0.74M | |
| SPDR S&P 500 ETF | EUR | 633.22 | -0.76 | -0.12 | 632.50 | 632.86 | 631.34 | 636.00 | 5.45M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 17.68 | -0.08 | -0.44 | 17.67 | 17.68 | 17.64 | 17.79 | 1.35M | |
| SPDR S&P 500 Low Volatilit. | EUR | 73.40 | +0.08 | +0.11 | 73.41 | 73.59 | 73.12 | 73.40 | 1 832 | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 15.64 | -0.02 | -0.10 | 15.61 | 15.64 | 15.57 | 15.70 | 4M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.05 | +0.05 | +0.17 | 29.05 | 29.10 | 28.98 | 29.21 | 1.16M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.945 | +0.110 | +1.12 | 9.926 | 9.989 | 9.858 | 10.020 | 49e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.76 | +0.05 | +0.13 | 33.75 | 33.80 | 33.65 | 33.87 | 1.66M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 40.34 | +0.11 | +0.26 | 40.33 | 40.35 | 40.23 | 40.54 | 0.5M | |
| SPDR S&P US Communication . | EUR | 45.34 | -0.83 | -1.79 | 45.32 | 45.37 | 45.21 | 46.00 | 39e | |
| SPDR S&P US Consumer Discr. | EUR | 61.43 | -0.05 | -0.08 | 61.41 | 61.47 | 61.19 | 61.68 | 45e | |
| SPDR S&P US Dividend Arist. | EUR | 72.36 | +0.05 | +0.07 | 72.38 | 72.44 | 72.05 | 72.58 | 1.22M | |
| SPDR S&P US Energy Select . | EUR | 40.47 | -0.04 | -0.10 | 40.43 | 40.45 | 40.27 | 40.86 | 2.4M | |
| SPDR S&P US Health Care Se. | EUR | 41.39 | +0.01 | +0.02 | 41.39 | 41.46 | 41.07 | 41.48 | 0.65M | |
| SPDR S&P US Industrial Sel. | EUR | 64.94 | +0.58 | +0.90 | 64.92 | 64.94 | 64.14 | 64.96 | 0.45M | |
| SPDR S&P US Materials Sele. | EUR | 43.33 | +0.35 | +0.80 | 43.29 | 43.33 | 42.91 | 43.33 | 49e | |
| SPDR S&P US Technology Sel. | EUR | 152.54 | +0.66 | +0.43 | 152.08 | 152.24 | 151.00 | 153.74 | 1.52M | |
| SPDR S&P US Utilities Sele. | EUR | 48.35 | +0.40 | +0.83 | 48.32 | 48.38 | 48.04 | 48.56 | 0.25M | |
| SPDR STOXX Europe 600 SRI . | EUR | 37.15 | +0.16 | +0.42 | 37.16 | 37.20 | 36.99 | 37.38 | 0.17M | |
| Sprott Junior Uranium Mine. | EUR | 7.225 | +0.177 | +2.51 | 7.157 | 7.271 | 7.055 | 7.307 | 0.19M | |
| Sprott Pure Play Copper Mi. | EUR | 19.00 | +0.36 | +1.94 | 18.98 | 19.10 | 18.62 | 19.09 | 91e | |
| Sprott Uranium Miners UCIT. | EUR | 11.40 | +0.22 | +1.97 | 11.30 | 11.47 | 11.13 | 11.47 | 0.51M | |
| SRC SX OPT AUTO ETF | EUR | 404.60 | +0.50 | +0.12 | 403.70 | 405.80 | 400.75 | 407.00 | 0.17M | |
| Strategy of SPDR S&P US Fi. | EUR | 53.63 | -0.18 | -0.33 | 53.62 | 53.66 | 53.60 | 53.96 | 0.24M | |
| TEQ - General Artificial I. | EUR | 34.08 | +0.36 | +1.05 | 33.98 | 34.04 | 33.64 | 34.38 | 0.74M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 115.68 | -0.28 | -0.24 | 115.68 | 115.76 | 115.68 | 116.12 | 0.48M | |
| UBS (Lux) Fund Solutions . | EUR | 5.60 | -0.17 | -2.95 | 5.65 | 5.67 | 5.60 | 5.68 | 0.34M | |
| UBS Core MSCI World UCITS . | EUR | 37.64 | +0.03 | +0.08 | 37.58 | 37.62 | 37.50 | 37.82 | 3.45M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 142.94 | +0.50 | +0.35 | 142.84 | 143.18 | 142.42 | 143.66 | 0.35M | |
| UBS ETF-MSCI USA Socially . | EUR | 245.45 | +0.75 | +0.31 | 245.35 | 245.50 | 244.60 | 246.90 | 0.31M | |
| 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 | 157.7 | +0.8 | +0.51 | 158.1 | 158.4 | 157.7 | 158.5 | 0.21M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 108.90 | -0.28 | -0.26 | 108.74 | 109.14 | 108.76 | 109.30 | 2 072.5409 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.30 | - | +0.04 | 8.29 | 8.30 | 8.27 | 8.30 | 18e | |
| UBS LFS MSCI China Univers. | EUR | 8.99 | -0.08 | -0.85 | 9.01 | 9.02 | 8.98 | 9.03 | 0.2M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 144.47 | +1.39 | +0.97 | 144.34 | 144.54 | 143.11 | 144.99 | 0.75M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.37 | +0.12 | +0.54 | 21.33 | 21.38 | 21.30 | 21.51 | 0.15M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.11 | +0.02 | +0.18 | 13.10 | 13.14 | 13.04 | 13.11 | 0.1M | |
| UBS Solactive Global Pure . | EUR | 37.62 | +0.47 | +1.27 | 37.57 | 37.70 | 36.61 | 37.64 | 5.66M | |
| UBS Solactive USLstdGld&Sl. | EUR | 13.59 | +0.10 | +0.74 | 13.50 | 13.57 | 13.31 | 13.59 | 11e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.94 | -0.03 | -0.16 | 17.84 | 18.06 | 17.72 | 17.94 | 0.27M | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 119.08 | +0.12 | +0.10 | 118.76 | 119.36 | 118.56 | 120.50 | 45e | |
| Ukraine Reconstruction UCI. | EUR | 8.273 | +0.143 | +1.76 | 8.250 | 8.288 | 8.196 | 8.289 | 19e | |
| VanEck Crypto and Blckchn . | EUR | 12.23 | +0.26 | +2.19 | 12.13 | 12.21 | 11.79 | 12.23 | 1.58M | |
| VanEck Defense UCITS ETF U. | EUR | 53.51 | +1.12 | +2.14 | 53.50 | 53.54 | 52.49 | 53.58 | 9.8M | |
| VanEck Global Mining UCITS. | EUR | 51.62 | +0.44 | +0.86 | 51.71 | 51.90 | 50.95 | 51.90 | 0.68M | |
| VanEck Global Real Estate . | EUR | 40.44 | -0.13 | -0.32 | 40.49 | 40.55 | 40.37 | 40.70 | 0.15M | |
| VanEck Gold Miners UCITS E. | EUR | 73.78 | +0.62 | +0.85 | 73.65 | 73.72 | 72.15 | 73.78 | 10.38M | |
| VanEck Morningstar US SMID. | EUR | 21.63 | -0.07 | -0.32 | 21.60 | 21.69 | 21.63 | 21.73 | 43.38 | |
| VanEck Morningstar US Sust. | EUR | 53.12 | -0.36 | -0.67 | 53.11 | 53.14 | 53.12 | 53.34 | 0.34M | |
| VanEck Morningstar US Wide. | EUR | 21.36 | -0.13 | -0.60 | 21.34 | 21.38 | 21.36 | 21.46 | 7 605.378 | |
| VanEck Ms Developed Market. | EUR | 52.44 | +0.40 | +0.77 | 52.40 | 52.45 | 52.04 | 52.58 | 8.16M | |
| VanEck Oil Services UCITS . | EUR | 30.28 | +0.32 | +1.05 | 30.19 | 30.31 | 29.99 | 30.38 | 0.27M | |
| VanEck Quantum Computing U. | EUR | 26.30 | +0.19 | +0.71 | 26.18 | 26.31 | 26.00 | 26.52 | 1.67M | |
| VanEck Rare Earth and Stra. | EUR | 15.30 | +0.73 | +4.98 | 15.24 | 15.33 | 15.05 | 15.32 | 4.33M | |
| VanEck Sustainable Future . | EUR | 19.67 | +0.11 | +0.56 | 19.62 | 19.75 | 19.58 | 19.70 | 11e | |
| VanEck Uranium and Nuclear. | EUR | 46.12 | +0.56 | +1.22 | 45.92 | 46.05 | 45.30 | 46.12 | 8.82M | |
| VanEck Vectors Em Mkts Hig. | EUR | 120.37 | +0.29 | +0.24 | 119.49 | 121.05 | 120.15 | 121.06 | 29e | |
| VanEck Vectors Hydrogen Ec. | EUR | 8.38 | -0.03 | -0.40 | 8.40 | 8.49 | 8.37 | 8.51 | 0.36M | |
| VanEck Vectors Junior Gold. | EUR | 77.28 | +0.67 | +0.87 | 77.30 | 77.52 | 75.56 | 77.60 | 4.89M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 94.97 | +2.79 | +3.03 | 94.76 | 94.89 | 92.79 | 96.48 | 34.88M | |
| VanEck Vectors UCITS ETFs . | EUR | 30.66 | -0.03 | -0.08 | 30.61 | 30.68 | 30.60 | 30.78 | 54e | |
| VanEck Vectors VideoGaming. | EUR | 49.88 | -0.41 | -0.81 | 49.96 | 50.06 | 49.76 | 50.22 | 2.87M | |
| Vanguard ESG Global All Ca. | EUR | 7.31 | +0.02 | +0.23 | 7.30 | 7.31 | 7.29 | 7.34 | 0.43M | |
| Vanguard EUR Corporate Bon. | EUR | 53.43 | +0.11 | +0.20 | 53.40 | 53.43 | 53.32 | 53.43 | 0.74M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.97 | +0.06 | +0.25 | 23.97 | 23.99 | 23.89 | 23.97 | 0.51M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 52.14 | +0.26 | +0.50 | 52.06 | 52.09 | 52.04 | 52.40 | 0.74M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 63.63 | +0.30 | +0.47 | 63.57 | 63.62 | 63.45 | 63.96 | 0.3M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 50.01 | +0.06 | +0.12 | 49.94 | 50.27 | 49.81 | 50.43 | 0.18M | |
| Vanguard FTSE All-World UC. | EUR | 155.34 | +0.36 | +0.23 | 155.18 | 155.26 | 154.84 | 155.92 | 6.39M | |
| Vanguard FTSE All-World UC. | EUR | 159.56 | +0.32 | +0.20 | 159.38 | 159.50 | 158.86 | 160.16 | 34.75M | |
| Vanguard FTSE Developed Eu. | EUR | 57.66 | +0.38 | +0.66 | 57.62 | 57.66 | 57.37 | 57.89 | 1.49M | |
| Vanguard FTSE Developed Eu. | EUR | 48.74 | +0.35 | +0.71 | 48.72 | 48.75 | 48.50 | 48.92 | 3.02M | |
| Vanguard FTSE Developed Wo. | EUR | 126.36 | +0.30 | +0.24 | 126.20 | 126.30 | 125.92 | 126.84 | 2.65M | |
| Vanguard FTSE Developed Wo. | EUR | 120.3 | +0.3 | +0.23 | 120.2 | 120.3 | 119.9 | 120.7 | 2.71M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 50.52 | +1.18 | +2.39 | 50.30 | 50.42 | 49.50 | 50.63 | 4.42M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 39.67 | +0.78 | +1.99 | 39.59 | 39.71 | 38.92 | 39.82 | 2.3M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 58.44 | +0.44 | +0.76 | 58.43 | 58.49 | 58.10 | 58.65 | 0.27M | |
| Vanguard FTSE Emerging Mar. | EUR | 73.67 | +0.07 | +0.10 | 73.52 | 73.65 | 73.13 | 73.86 | 1.84M | |
| Vanguard FTSE Emerging Mkt. | EUR | 69.60 | +0.12 | +0.17 | 69.43 | 69.58 | 69.07 | 69.76 | 1M | |
| Vanguard FTSE Japan UCITS . | EUR | 40.08 | +0.33 | +0.83 | 40.06 | 40.11 | 39.91 | 40.25 | 0.24M | |
| Vanguard FTSE Japan UCITS . | EUR | 42.86 | +0.46 | +1.07 | 42.81 | 42.86 | 42.55 | 42.99 | 0.13M | |
| Vanguard FTSE North Americ. | EUR | 159.12 | -0.14 | -0.09 | 159.00 | 159.08 | 158.68 | 159.82 | 0.77M | |
| Vanguard FTSE North Americ. | EUR | 154.44 | -0.18 | -0.12 | 154.32 | 154.42 | 154.34 | 154.96 | 1.42M | |
| Vanguard Global Aggregate . | EUR | 23.66 | +0.05 | +0.22 | 23.63 | 23.66 | 23.61 | 23.67 | 2.32M | |
| Vanguard LifeStrategy 20% . | EUR | 25.90 | +0.03 | +0.10 | 25.86 | 25.92 | 25.84 | 25.92 | 3 883.815 | |
| Vanguard LifeStrategy 60% . | EUR | 36.16 | +0.06 | +0.15 | 36.00 | 36.15 | 35.99 | 36.18 | 1.49M | |
| Vanguard LifeStrategy 80% . | EUR | 42.26 | -0.17 | -0.40 | 42.41 | 42.46 | 42.26 | 42.48 | 0.59M | |
| Vanguard S&P 500 UCITS ETF | EUR | 120.11 | -0.10 | -0.08 | 120.03 | 120.08 | 119.76 | 120.66 | 4.39M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 122.16 | -0.08 | -0.06 | 122.03 | 122.06 | 121.68 | 122.67 | 9.47M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.11 | +0.04 | +0.18 | 20.10 | 20.12 | 20.04 | 20.12 | 0.56M | |
| Vanguard US Treasury 0-1Y . | EUR | 51.26 | +0.17 | +0.34 | 51.22 | 51.26 | 51.13 | 51.51 | 0.11M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.58 | +0.17 | +0.33 | 53.51 | 53.61 | 53.47 | 53.58 | 28e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.64 | +0.09 | +0.22 | 42.62 | 42.70 | 42.53 | 42.64 | 1 576.8105 | |
| Vanguard USD Corporate Bon. | EUR | 40.96 | +0.17 | +0.40 | 40.91 | 40.99 | 40.85 | 40.96 | 0.14M | |
| Vanguard USD Corporate Bon. | EUR | 53.31 | +0.22 | +0.41 | 53.24 | 53.35 | 53.10 | 53.31 | 18e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.99 | +0.22 | +0.57 | 37.92 | 38.05 | 37.83 | 38.05 | 0.21M | |
| Vanguard USD Treasury Bond. | EUR | 18.49 | +0.06 | +0.33 | 18.47 | 18.50 | 18.43 | 18.49 | 40e | |
| Vanguard USD Treasury Bond. | EUR | 23.54 | +0.08 | +0.33 | 23.53 | 23.55 | 23.45 | 23.54 | 20e | |
| Vanguard USD Treasury Bond. | EUR | 25.32 | - | +0.02 | 25.30 | 25.32 | 25.27 | 25.32 | 0.45M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 88.73 | +0.42 | +0.48 | 88.64 | 88.70 | 88.26 | 88.91 | 1.31M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 77.90 | +0.26 | +0.33 | 77.91 | 77.96 | 77.55 | 78.12 | 5.54M | |
| WisdomTree Artificial Inte. | EUR | 102.04 | +1.08 | +1.07 | 101.80 | 101.90 | 100.74 | 103.06 | 2.11M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.15 | +0.13 | +0.17 | 77.86 | 78.33 | 77.93 | 78.33 | 704.97 | |
| WisdomTree Battery Solutio. | EUR | 47.88 | +0.35 | +0.73 | 47.80 | 48.13 | 47.60 | 48.16 | 71e | |
| WisdomTree Blockchain UCIT. | EUR | 49.72 | +0.42 | +0.84 | 49.59 | 49.73 | 48.81 | 49.72 | 39e | |
| Wisdomtree Carbon ETF | EUR | 24.37 | -0.07 | -0.30 | 24.32 | 24.38 | 24.20 | 24.39 | 12e | |
| WisdomTree Cloud Computing. | EUR | 25.96 | -0.58 | -2.17 | 25.91 | 25.93 | 25.57 | 26.40 | 1.73M | |
| WisdomTree Cybersecurity U. | EUR | 27.31 | +0.06 | +0.20 | 27.27 | 27.39 | 27.00 | 27.50 | 0.27M | |
| WisdomTree Em Mkts Equity . | EUR | 16.71 | +0.10 | +0.61 | 16.67 | 16.78 | 16.55 | 16.79 | 89e | |
| WisdomTree Em Mkts Equity . | EUR | 32.08 | +0.34 | +1.07 | 31.89 | 32.20 | 31.83 | 32.19 | 193.11 | |
| WisdomTree Enhanced Commod. | EUR | 18.68 | +0.04 | +0.24 | 18.66 | 18.68 | 18.56 | 18.68 | 22e | |
| WisdomTree Europe Defence . | EUR | 30.62 | +0.38 | +1.26 | 30.65 | 30.70 | 30.16 | 30.82 | 15.98M | |
| WisdomTree Europe Equity I. | EUR | 16.20 | +0.09 | +0.53 | 16.15 | 16.21 | 16.11 | 16.24 | 48e | |
| WisdomTree Eurozone Qualit. | EUR | 28.04 | +0.18 | +0.65 | 28.00 | 28.09 | 27.91 | 28.10 | 1 173.1818 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.53 | -0.02 | -0.05 | 27.77 | 28.05 | 27.53 | 28.00 | 0.15M | |
| WisdomTree Global Efficien. | EUR | 27.77 | +0.01 | +0.02 | 27.63 | 27.92 | 27.77 | 27.98 | 66e | |
| WisdomTree Global Qual Div. | EUR | 41.33 | +0.01 | +0.01 | 41.29 | 41.37 | 41.24 | 41.50 | 63e | |
| WisdomTree Global Quality . | EUR | 34.84 | +0.06 | +0.16 | 34.78 | 34.87 | 34.76 | 34.96 | 50e | |
| WisdomTree Gold ETC | EUR | 34.92 | -0.32 | -0.92 | 34.89 | 34.93 | 34.82 | 35.01 | 0.33M | |
| WisdomTree Japan Equity UC. | EUR | 51.94 | +0.14 | +0.27 | 51.86 | 51.99 | 51.87 | 52.24 | 0.17M | |
| WisdomTree Japan Equity UC. | EUR | 45.32 | +0.25 | +0.54 | 45.24 | 45.43 | 45.24 | 45.56 | 66e | |
| WisdomTree Natural Gas ETC | EUR | 4.54 | -0.14 | -2.96 | 4.51 | 4.55 | 4.51 | 4.63 | 0.21M | |
| WisdomTree New Economy Rea. | EUR | 28.54 | +0.23 | +0.81 | 28.50 | 28.58 | 28.30 | 28.54 | 17e | |
| WisdomTree Physical AI Hum. | EUR | 21.45 | +0.03 | +0.12 | 21.35 | 21.56 | 21.18 | 21.48 | 0.35M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 48.42 | +1.41 | +2.99 | 47.73 | 48.40 | 47.35 | 48.42 | 1.21M | |
| WisdomTree Strategic Metal. | EUR | 12.73 | +0.05 | +0.41 | 12.68 | 12.77 | 12.65 | 12.78 | 39e | |
| WisdomTree Sugar ETC | EUR | 8.10 | -0.04 | -0.45 | 8.08 | 8.10 | 8.07 | 8.13 | 22e | |
| WisdomTree Uranium and Nuc. | EUR | 44.78 | +0.98 | +2.24 | 44.68 | 44.95 | 44.00 | 44.95 | 0.87M | |
| WisdomTree US Quality Div . | EUR | 48.67 | -0.13 | -0.27 | 48.54 | 48.67 | 48.60 | 48.70 | 7 350.4837 | |
| WisdomTree US Quality Grow. | EUR | 34.67 | -0.24 | -0.67 | 34.54 | 34.73 | 34.67 | 35.02 | 4 678.2348 | |
| Wisdomtree Zinc ETC | EUR | 10.35 | +0.06 | +0.61 | 10.29 | 10.35 | 10.20 | 10.35 | 6 155.324 | |
| Xtrackers Artific Intellig. | EUR | 198.90 | +0.60 | +0.30 | 198.22 | 198.58 | 196.62 | 200.40 | 16.3M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 126.62 | +2.06 | +1.65 | 126.14 | 126.64 | 125.16 | 126.84 | 0.29M | |
| Xtrackers Bloomberg Commod. | EUR | 26.52 | -0.06 | -0.21 | 26.41 | 26.47 | 26.35 | 26.57 | 19e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.26 | - | +0.02 | 18.21 | 18.25 | 18.15 | 18.28 | 0.83M | |
| Xtrackers DJE US Equity Re. | EUR | 26.24 | +0.07 | +0.25 | 26.18 | 26.22 | 26.10 | 26.24 | 0.12M | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.45 | -0.02 | -0.05 | 34.51 | 34.61 | 34.45 | 34.57 | 5 211.1308 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 107.72 | +0.86 | +0.80 | 107.70 | 107.74 | 107.12 | 108.20 | 3.83M | |
| Xtrackers Europe Defence T. | EUR | 29.21 | +0.33 | +1.14 | 29.21 | 29.29 | 28.88 | 29.30 | 0.42M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.86 | -0.02 | -0.62 | 2.87 | 2.87 | 2.85 | 2.88 | 0.41M | |
| Xtrackers FTSE All-World U. | EUR | 8.921 | +0.017 | +0.19 | 8.903 | 8.938 | 8.900 | 8.959 | 0.36M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 34.71 | -0.26 | -0.73 | 34.58 | 35.05 | 34.57 | 35.32 | 0.17M | |
| Xtrackers Future Mobility . | EUR | 122.34 | +1.14 | +0.94 | 122.16 | 122.40 | 121.64 | 123.70 | 1.12M | |
| Xtrackers Global Growth Le. | EUR | 32.09 | +0.18 | +0.56 | 31.86 | 32.25 | 32.04 | 32.34 | 2 807.1333 | |
| Xtrackers Global Infrastru. | EUR | 32.28 | +0.24 | +0.75 | 32.11 | 32.28 | 32.02 | 32.35 | 62e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.74 | -0.04 | -0.32 | 11.72 | 11.78 | 11.68 | 11.75 | 0.17M | |
| Xtrackers Harvest FTSE Chi. | EUR | 30.71 | -0.01 | -0.02 | 30.49 | 30.61 | 30.50 | 30.71 | 183.75 | |
| Xtrackers Harvest MSCI Chi. | EUR | 31.04 | -0.18 | -0.58 | 30.88 | 31.08 | 30.81 | 31.11 | 31e | |
| Xtrackers II EUR High Yiel. | EUR | 24.21 | +0.02 | +0.07 | 24.18 | 24.23 | 24.16 | 24.23 | 1.86M | |
| Xtrackers II EUR Overnight. | EUR | 149.35 | +0.01 | +0.01 | 149.33 | 149.34 | 149.33 | 149.35 | 19.43M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.71 | +0.05 | +0.11 | 47.68 | 47.76 | 47.68 | 47.75 | 0.18M | |
| Xtrackers II Eurozn Infl-L. | EUR | 246.27 | +0.49 | +0.20 | 245.94 | 246.51 | 245.43 | 246.51 | 27e | |
| Xtrackers II Eurozone Gov . | EUR | 173.79 | +0.10 | +0.06 | 173.74 | 173.89 | 173.70 | 173.88 | 0.45M | |
| Xtrackers II Eurozone Gov . | EUR | 272.41 | +2.07 | +0.77 | 272.15 | 272.44 | 270.13 | 272.41 | 10e | |
| Xtrackers II Eurozone Gov . | EUR | 250.46 | +2.02 | +0.81 | 250.49 | 250.86 | 248.25 | 250.62 | 0.19M | |
| Xtrackers II Eurozone Gov . | EUR | 235.17 | +0.65 | +0.28 | 235.08 | 235.29 | 234.43 | 235.18 | 0.19M | |
| Xtrackers II Eurozone Gove. | EUR | 222.36 | +0.53 | +0.24 | 222.37 | 222.54 | 221.66 | 222.56 | 0.31M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 87.48 | -0.22 | -0.25 | 87.36 | 87.56 | 87.48 | 87.78 | 86e | |
| Xtrackers II GBP Overnight. | EUR | 210.6 | -0.3 | -0.13 | 210.5 | 210.7 | 210.6 | 210.8 | 9 056.1999 | |
| Xtrackers II Germany Gover. | EUR | 174.89 | +0.41 | +0.23 | 174.89 | 175.00 | 174.42 | 175.00 | 0.56M | |
| Xtrackers II Glbal Governm. | EUR | 208.36 | +0.40 | +0.19 | 208.29 | 208.67 | 207.95 | 210.19 | 0.39M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 218.91 | +0.11 | +0.05 | 218.70 | 219.22 | 218.21 | 219.20 | 0.11M | |
| Xtrackers II Global InfL-L. | EUR | 22.55 | +0.01 | +0.05 | 22.48 | 22.54 | 22.47 | 22.55 | 24e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 144.40 | +0.38 | +0.26 | 144.31 | 144.58 | 143.94 | 144.40 | 76e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 180.56 | +0.50 | +0.27 | 180.50 | 180.74 | 179.92 | 180.89 | 0.79M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.885 | +0.012 | +0.20 | 5.884 | 5.890 | 5.859 | 5.890 | 61e | |
| Xtrackers II USD Overnight. | EUR | 185.25 | +0.60 | +0.33 | 185.17 | 185.23 | 184.77 | 185.25 | 0.26M | |
| Xtrackers LPX Private Equi. | EUR | 106.94 | -1.34 | -1.24 | 106.80 | 107.12 | 106.94 | 108.60 | 0.51M | |
| Xtrackers MSCI AC World ES. | EUR | 48.10 | +0.11 | +0.23 | 48.04 | 48.08 | 47.94 | 48.25 | 2.85M | |
| Xtrackers MSCI Africa Top . | EUR | 8.70 | -0.06 | -0.66 | 8.76 | 8.81 | 8.70 | 8.85 | 28e | |
| Xtrackers MSCI China UCITS. | EUR | 15.49 | -0.20 | -1.25 | 15.46 | 15.48 | 15.40 | 15.49 | 0.14M | |
| Xtrackers MSCI China UCITS. | EUR | 7.81 | -0.09 | -1.14 | 7.79 | 7.81 | 7.77 | 7.81 | 0.36M | |
| Xtrackers MSCI EM Europe, . | EUR | 42.46 | +0.30 | +0.71 | 42.43 | 42.59 | 42.06 | 42.64 | 26e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 67.06 | +0.57 | +0.86 | 67.01 | 67.07 | 66.63 | 67.17 | 3.28M | |
| Xtrackers MSCI Eu Inform T. | EUR | 97.40 | +1.08 | +1.12 | 97.24 | 97.60 | 96.00 | 97.55 | 71e | |
| Xtrackers MSCI Europe Cons. | EUR | 138.62 | -0.22 | -0.16 | 138.40 | 138.96 | 138.62 | 139.74 | 29e | |
| Xtrackers MSCI Europe Heal. | EUR | 224.05 | +1.20 | +0.54 | 222.95 | 224.05 | 220.80 | 224.35 | 0.27M | |
| Xtrackers MSCI Europe Mate. | EUR | 175.0 | +0.9 | +0.52 | 174.8 | 175.5 | 174.3 | 175.2 | 5 432.0804 | |
| Xtrackers MSCI Europe Smal. | EUR | 71.70 | +0.07 | +0.10 | 71.55 | 71.79 | 71.18 | 72.00 | 2.26M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 30.43 | -0.05 | -0.15 | 30.37 | 30.51 | 30.36 | 30.43 | 607.79 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 31.47 | +0.20 | +0.64 | 31.41 | 31.66 | 31.24 | 31.67 | 27e | |
| Xtrackers MSCI India Swap . | EUR | 15.55 | -0.13 | -0.84 | 15.53 | 15.55 | 15.48 | 15.62 | 1.68M | |
| Xtrackers Msci Innovation . | EUR | 44.30 | -0.21 | -0.46 | 44.13 | 44.37 | 44.29 | 44.41 | 265.74 | |
| Xtrackers MSCI Japan ESG U. | EUR | 26.97 | +0.26 | +0.97 | 26.97 | 27.04 | 26.89 | 27.13 | 1.05M | |
| Xtrackers MSCI Japan UCITS. | EUR | 97.72 | +0.98 | +1.01 | 97.55 | 97.70 | 97.26 | 98.07 | 1.98M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.37 | +0.03 | +0.28 | 12.33 | 12.44 | 12.32 | 12.37 | 3 124.1705 | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.82 | +0.13 | +1.72 | 7.81 | 7.83 | 7.68 | 7.83 | 0.64M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 59.69 | +0.16 | +0.27 | 59.60 | 59.85 | 59.40 | 59.82 | 0.21M | |
| Xtrackers Msci Next Genera. | EUR | 63.15 | -0.16 | -0.25 | 63.04 | 63.12 | 62.96 | 63.72 | 22e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 52.82 | +0.07 | +0.13 | 52.84 | 52.89 | 52.70 | 53.01 | 1.12M | |
| Xtrackers MSCI Philippines. | EUR | 1.28 | - | -0.03 | 1.27 | 1.28 | 1.27 | 1.29 | 14e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 16.16 | +0.25 | +1.58 | 16.11 | 16.17 | 15.97 | 16.16 | 18e | |
| Xtrackers MSCI USA Energy . | EUR | 52.45 | -0.01 | -0.02 | 52.35 | 52.41 | 52.28 | 52.74 | 76e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 67.91 | -0.34 | -0.50 | 67.77 | 67.88 | 67.67 | 68.35 | 1.24M | |
| Xtrackers MSCI USA Health . | EUR | 53.81 | +0.02 | +0.04 | 53.81 | 53.85 | 53.42 | 53.83 | 37e | |
| Xtrackers MSCI USA UCITS E. | EUR | 186.77 | -0.14 | -0.07 | 186.46 | 186.66 | 186.22 | 187.51 | 2.37M | |
| Xtrackers MSCI USA UCITS E. | EUR | 145.04 | -0.65 | -0.45 | 144.88 | 145.01 | 144.82 | 145.75 | 0.46M | |
| Xtrackers MSCI World Energ. | EUR | 61.96 | +0.41 | +0.67 | 61.84 | 61.91 | 61.60 | 62.25 | 1.5M | |
| Xtrackers MSCI World ESG U. | EUR | 46.30 | -0.14 | -0.30 | 46.25 | 46.28 | 46.14 | 46.58 | 0.99M | |
| Xtrackers MSCI World ex US. | EUR | 38.13 | +0.27 | +0.71 | 38.12 | 38.16 | 37.97 | 38.46 | 3.04M | |
| Xtrackers MSCI World Finan. | EUR | 37.99 | -0.09 | -0.22 | 38.00 | 38.05 | 37.96 | 38.31 | 0.61M | |
| Xtrackers MSCI World Healt. | EUR | 50.00 | +0.15 | +0.30 | 49.99 | 50.05 | 49.62 | 50.10 | 2.27M | |
| Xtrackers MSCI World High . | EUR | 26.51 | +0.02 | +0.08 | 26.48 | 26.50 | 26.41 | 26.55 | 9 811.6515 | |
| Xtrackers MSCI World Indus. | EUR | 72.36 | +0.56 | +0.78 | 72.35 | 72.43 | 71.55 | 72.49 | 0.57M | |
| Xtrackers MSCI World Momen. | EUR | 84.05 | +1.57 | +1.90 | 83.79 | 83.92 | 82.89 | 84.42 | 3.48M | |
| Xtrackers MSCI World Quali. | EUR | 75.66 | +0.31 | +0.41 | 75.58 | 75.63 | 75.44 | 75.92 | 1.65M | |
| Xtrackers MSCI World UCITS. | EUR | 132.32 | +0.25 | +0.19 | 132.18 | 132.25 | 131.98 | 132.80 | 9.96M | |
| Xtrackers MSCI World Utili. | EUR | 41.53 | +0.37 | +0.90 | 41.52 | 41.57 | 41.25 | 41.74 | 0.74M | |
| Xtrackers MSCI World Value. | EUR | 69.23 | +0.36 | +0.52 | 69.15 | 69.22 | 68.88 | 69.54 | 3.6M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 57.23 | +0.01 | +0.02 | 57.16 | 57.25 | 56.97 | 57.56 | 0.23M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 43.07 | +0.07 | +0.16 | 43.04 | 43.09 | 42.93 | 43.15 | 0.51M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 57.93 | +0.31 | +0.54 | 57.87 | 57.91 | 57.52 | 58.37 | 5.42M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 36.29 | +0.65 | +1.82 | 36.25 | 36.27 | 35.86 | 36.38 | 2.82M | |
| Xtrackers Russell 2000 UCI. | EUR | 369.90 | +3.00 | +0.82 | 369.30 | 369.85 | 366.50 | 370.35 | 1.41M | |
| Xtrackers S&P 500 Equal We. | EUR | 100.00 | -0.04 | -0.04 | 99.98 | 100.04 | 99.68 | 100.34 | 3.67M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 101.68 | -0.54 | -0.52 | 101.65 | 101.68 | 101.58 | 102.25 | 0.2M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.25 | -0.02 | -0.12 | 12.25 | 12.25 | 12.22 | 12.31 | 0.37M | |
| Xtrackers S&P Select Front. | EUR | 25.06 | +0.02 | +0.08 | 25.02 | 25.56 | 24.87 | 25.51 | 39e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 248.45 | +0.85 | +0.34 | 248.35 | 248.60 | 247.20 | 249.60 | 0.15M | |
| Xtrackers Spain UCITS 1D E. | EUR | 42.33 | +0.29 | +0.69 | 42.31 | 42.45 | 42.10 | 42.51 | 0.54M | |
| Xtrackers Spain UCITS ETF . | EUR | 58.54 | +0.43 | +0.74 | 58.56 | 58.64 | 58.28 | 58.91 | 0.56M | |
| Xtrackers Stoxx Europe 600. | EUR | 161.72 | +1.26 | +0.79 | 161.58 | 161.70 | 160.82 | 162.38 | 1.7M | |
| Xtrackers Stoxx European M. | EUR | 65.02 | +0.36 | +0.56 | 64.83 | 65.21 | 64.55 | 65.31 | 653.1 | |
| Xtrackers Stoxx Global Sel. | EUR | 36.73 | +0.14 | +0.38 | 36.68 | 36.73 | 36.52 | 36.83 | 0.51M | |
| Xtrackers Switzerland UCIT. | EUR | 153.86 | +1.32 | +0.87 | 153.68 | 153.78 | 152.52 | 154.52 | 1.93M | |
| Xtrackers USD Corporate Bo. | EUR | 10.19 | - | +0.04 | 10.19 | 10.20 | 10.18 | 10.19 | 0.18M | |
| Xtrackers USD High Yield C. | EUR | 11.13 | +0.05 | +0.42 | 11.13 | 11.15 | 11.11 | 11.15 | 54e | |
| YieldMax Semiconduct Optio. | EUR | 60.94 | +1.97 | +3.34 | 60.54 | 61.03 | 59.06 | 61.74 | 28e |
