ETF
Árfolyamok
ETF kereső
Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| ISHARES DJ GLOBAL TITANS 5. | 74.63 | +3.27 | |
| VanEck Vectors Junior Gold. | 48.09 | +2.50 | |
| L&G Gold Mining UCITS ETF . | 51.00 | +2.19 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| WisdomTree Natural Gas ETC | 7.29 | -6.82 | |
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Invesco Solar Energy UCITS. | 16.00 | -4.04 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Alerian Midstream Energy D. | EUR | 14.70 | -0.19 | -1.28 | 14.60 | 14.77 | 14.63 | 14.97 | 355 | |
| Am SP500 Climate Net Zero . | EUR | 35.35 | -0.29 | -0.80 | 35.36 | 35.38 | 34.98 | 35.41 | 20 | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 34.48 | -0.25 | -0.71 | 34.49 | 34.50 | 34.14 | 34.52 | 388 | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 137.50 | +0.28 | +0.20 | 137.62 | 137.72 | 136.74 | 137.34 | 447 | |
| Amundi DAX III UCITS ETF A. | EUR | 218.75 | +1.20 | +0.55 | 218.75 | 218.80 | 216.80 | 218.75 | 488 | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 124.09 | +0.10 | +0.08 | 124.06 | 124.10 | 123.93 | 124.13 | 450 | |
| Amundi ETF Stoxx Europe 50. | EUR | 124.26 | +0.20 | +0.16 | 124.18 | 124.28 | 123.36 | 124.30 | 1 989 | |
| Amundi EUR Corporate Bond . | EUR | 54.01 | -0.03 | -0.05 | 54.00 | 54.07 | 53.89 | 54.01 | 11 | |
| Amundi EUR Corporate Bond . | EUR | 19.75 | - | +0.01 | 19.74 | 19.76 | 19.69 | 19.76 | 211 | |
| Amundi Euro Gov Inflation-. | EUR | 166.30 | +0.13 | +0.08 | 166.19 | 166.33 | 165.54 | 166.32 | 92 | |
| Amundi Euro Government Bon. | EUR | 126.48 | -0.06 | -0.04 | 126.52 | 126.58 | 126.41 | 126.53 | 86 | |
| Amundi Euro Government Bon. | EUR | 199.15 | +0.26 | +0.13 | 198.97 | 199.06 | 197.64 | 199.15 | 130 | |
| Amundi Euro Government Bon. | EUR | 177.62 | -1.29 | -0.72 | 179.00 | 179.19 | 177.05 | 178.62 | 109 | |
| Amundi Euro Government Bon. | EUR | 135.64 | -0.37 | -0.27 | 136.07 | 136.24 | 134.35 | 135.64 | 36 | |
| Amundi Euro Government Bon. | EUR | 151.08 | +0.17 | +0.11 | 151.03 | 151.08 | 150.72 | 151.08 | 30 | |
| Amundi Euro Government Bon. | EUR | 167.99 | -0.01 | - | 168.11 | 168.20 | 167.29 | 167.99 | 60 | |
| Amundi Euro High Yield Bd . | EUR | 255.23 | -0.38 | -0.15 | 255.42 | 255.79 | 255.23 | 255.62 | 4 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 141.26 | +0.26 | +0.18 | 141.24 | 141.28 | 140.24 | 141.26 | 1 196 | |
| Amundi EURO STOXX 50 Daily. | EUR | 64.02 | +0.19 | +0.30 | 64.00 | 64.04 | 63.14 | 64.02 | 1 143 | |
| Amundi Float Rate USD Corp. | EUR | 115.56 | -1.22 | -1.04 | 115.54 | 115.71 | 115.36 | 115.85 | 12 | |
| Amundi FTSE Epra Europe Re. | EUR | 30.60 | -0.33 | -1.07 | 30.91 | 31.02 | 30.57 | 30.97 | 41 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.93 | -0.34 | -0.79 | 41.99 | 42.04 | 41.93 | 42.27 | 5 | |
| Amundi Global BioEnergy ES. | EUR | 318.55 | -1.55 | -0.48 | 318.55 | 319.15 | 317.45 | 318.55 | 8 | |
| Amundi Global Hydrogen ESG. | EUR | 455.60 | +0.60 | +0.13 | 455.30 | 455.75 | 451.55 | 455.60 | 30 | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 230.23 | -0.21 | -0.09 | 230.64 | 230.79 | 230.30 | 230.30 | 491 | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 350.30 | +0.35 | +0.10 | 350.00 | 350.45 | 348.50 | 350.30 | 181 | |
| 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 | 53.02 | -0.01 | -0.02 | 52.99 | 53.02 | 52.87 | 53.02 | 31 | |
| Amundi Index Euro Corp SRI. | EUR | 46.79 | +0.01 | +0.03 | 46.77 | 46.80 | 46.67 | 46.79 | 721 | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.77 | -0.12 | -0.23 | 51.70 | 51.77 | 51.27 | 51.77 | 165 | |
| Amundi Index MSCI Emerg Mk. | EUR | 52.94 | -0.52 | -0.97 | 52.96 | 53.07 | 52.62 | 53.00 | 218 | |
| Amundi Index MSCI EMU SRI . | EUR | 95.88 | +0.11 | +0.11 | 95.84 | 95.96 | 95.31 | 95.88 | 596 | |
| Amundi Index Msci Europe E. | EUR | 309.50 | -0.50 | -0.16 | 308.80 | 309.05 | 40 | |||
| Amundi Index MSCI Japan SR. | EUR | 44.84 | -0.68 | -1.48 | 44.90 | 44.97 | 44.72 | 44.95 | 34 | |
| Amundi Index US Corp SRI U. | EUR | 52.16 | -0.90 | -1.70 | 52.36 | 52.47 | 52.08 | 52.53 | 17 | |
| Amundi LevDax Daily (2x) l. | EUR | 20.91 | +0.12 | +0.58 | 21.02 | 21.07 | 20.75 | 20.91 | 76 | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 12.16 | -0.06 | -0.49 | 12.15 | 12.17 | 12.06 | 12.16 | 149 | |
| Amundi MSCI China A UCITS . | EUR | 134.32 | -1.42 | -1.05 | 134.16 | 134.56 | 133.82 | 134.60 | 5 | |
| Amundi MSCI China ESG Lead. | EUR | 99.10 | -1.50 | -1.49 | 99.42 | 99.53 | 98.68 | 99.44 | 25 | |
| Amundi MSCI Digital Econom. | EUR | 15.80 | -0.10 | -0.62 | 15.78 | 15.82 | 15.61 | 15.83 | 6 | |
| Amundi MSCI Eastern Europe. | EUR | 30.90 | -0.19 | -0.61 | 30.88 | 30.93 | 30.25 | 30.90 | 222 | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 38.75 | -0.33 | -0.83 | 38.71 | 38.77 | 38.41 | 38.75 | 516 | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 43.25 | -0.60 | -1.36 | 43.49 | 43.64 | 43.25 | 43.36 | - | |
| Amundi MSCI Emerging Asia . | EUR | 11.12 | -0.12 | -1.03 | 11.12 | 11.16 | 11.07 | 11.16 | 127 | |
| Amundi MSCI Emerging Ex Ch. | EUR | 24.92 | -0.18 | -0.70 | 24.88 | 24.92 | 24.70 | 24.92 | 541 | |
| Amundi MSCI Emerging Marke. | EUR | 15.36 | +0.11 | +0.72 | 15.33 | 15.36 | 15.09 | 15.33 | 327 | |
| Amundi MSCI Emerging Marke. | EUR | 5.28 | -0.04 | -0.71 | 5.28 | 5.28 | 5.23 | 5.28 | 431 | |
| Amundi MSCI Europe ESG Lea. | EUR | 35.08 | +0.06 | +0.16 | 35.05 | 35.12 | 34.81 | 35.08 | 98 | |
| Amundi MSCI Europe SRI UCI. | EUR | 87.03 | +0.19 | +0.22 | 86.97 | 87.06 | 86.25 | 87.03 | 2 056 | |
| Amundi MSCI Greece UCITS E. | EUR | 1.98 | +0.01 | +0.33 | 1.98 | 1.98 | 1.96 | 1.98 | 203 | |
| Amundi MSCI India UCITS ET. | EUR | 933.30 | -4.70 | -0.50 | 932.70 | 935.40 | 927.60 | 935.90 | 77 | |
| AMUNDI MSCI Japan UCITS ET. | EUR | 16.90 | -0.16 | -0.92 | 16.88 | 16.90 | 16.79 | 16.93 | 978 | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 539.90 | -0.60 | -0.11 | 538.90 | 539.90 | 57 | |||
| Amundi MSCI Semicond ESG S. | EUR | 49.26 | -0.65 | -1.30 | 49.11 | 49.19 | 47.95 | 49.30 | 1 432 | |
| Amundi MSCI Switzerland UC. | EUR | 11.93 | - | +0.03 | 11.93 | 11.97 | 11.85 | 11.93 | 41 | |
| Amundi MSCI Switzerland UC. | EUR | 11.93 | +0.01 | +0.08 | 11.93 | 11.96 | 11.84 | 11.93 | 127 | |
| Amundi MSCI USA Daily (-1x. | EUR | 5.63 | -0.07 | -1.16 | 5.62 | 5.64 | 5.63 | 5.72 | 50 | |
| Amundi Msci Usa Mega Cap U. | EUR | 8.73 | -0.18 | -2.02 | 8.83 | 8.84 | 8.70 | 8.79 | - | |
| Amundi MSCI USA SRI Cl Nt . | - | - | - | |||||||
| Amundi MSCI USA SRI Cl NZ . | EUR | 105.28 | -0.58 | -0.55 | 105.24 | 105.36 | 104.18 | 105.34 | 843 | |
| Amundi MSCI Water ESG Scre. | EUR | 68.67 | +0.05 | +0.07 | 68.65 | 68.74 | 68.14 | 68.67 | 295 | |
| Amundi MSCI World ESG Lead. | EUR | 89.50 | -0.44 | -0.49 | 89.39 | 89.49 | 88.59 | 89.52 | 431 | |
| Amundi MSCI World ex USA U. | EUR | 9.64 | -0.01 | -0.15 | 9.63 | 9.64 | 9.56 | 9.64 | 164 | |
| Amundi MSCI World Financia. | EUR | 330.95 | -1.55 | -0.47 | 329.75 | 330.35 | 327.75 | 330.95 | 34 | |
| Amundi MSCI World III - UC. | EUR | 97.21 | -0.66 | -0.67 | 97.23 | 97.30 | 96.26 | 97.32 | 1 127 | |
| Amundi MSCI World Informat. | EUR | 807.60 | -9.10 | -1.11 | 807.00 | 808.30 | 795.70 | 807.90 | 938 | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 126.01 | -0.76 | -0.60 | 125.94 | 126.02 | 124.60 | 126.08 | 3 596 | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 132.20 | -15.00 | -1.31 | 1134 | 1135 | 1103 | 1 136.80 | 2 010 | |
| Amundi Nasdaq-100 II UCITS. | EUR | 76.80 | -0.77 | -0.99 | 76.78 | 76.82 | 75.70 | 77.01 | 2 813 | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 216.35 | -2.15 | -0.98 | 216.25 | 216.40 | 213.15 | 216.85 | 987 | |
| Amundi Prime All Country W. | EUR | 9.98 | -0.07 | -0.68 | 9.98 | 9.99 | 9.88 | 9.99 | 602 | |
| Amundi Prime All Country W. | EUR | 10.55 | -0.06 | -0.58 | 10.54 | 10.55 | 10.44 | 10.55 | 369 | |
| Amundi Prime Emerging Mark. | EUR | 17.96 | -0.22 | -1.21 | 18.00 | 18.11 | 17.93 | 18.08 | 17 | |
| Amundi Prime Euro Corporat. | EUR | 18.92 | - | -0.01 | 18.91 | 18.92 | 18.87 | 18.92 | 570 | |
| Amundi Prime Euro Governme. | EUR | 21.21 | -0.01 | -0.02 | 21.21 | 21.22 | 21.20 | 21.22 | 1 002 | |
| Amundi Prime Euro Govies U. | EUR | 17.96 | +0.02 | +0.10 | 17.96 | 17.97 | 17.88 | 17.97 | 250 | |
| Amundi Prime Europe - UCIT. | EUR | 30.13 | +0.04 | +0.13 | 30.14 | 30.16 | 29.92 | 30.13 | 154 | |
| Amundi Prime Europe - UCIT. | EUR | 31.19 | +0.06 | +0.19 | 31.18 | 31.23 | 30.95 | 31.19 | 118 | |
| Amundi Prime Eurozone UCIT. | EUR | 31.60 | +0.03 | +0.08 | 31.56 | 31.62 | 31.40 | 31.60 | 76 | |
| Amundi Prime Eurozone UCIT. | EUR | 33.47 | +0.08 | +0.22 | 33.41 | 33.50 | 33.26 | 33.47 | 189 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 17.48 | 17.54 | 7 | |
| Amundi Prime Global UCITS . | EUR | 31.04 | -0.21 | -0.66 | 31.02 | 31.05 | 30.70 | 31.06 | 316 | |
| Amundi Prime Japan UCITS E. | EUR | 27.45 | -0.26 | -0.92 | 27.43 | 27.45 | 27.27 | 27.48 | 350 | |
| Amundi Prime Japan UCITS E. | EUR | 28.23 | -0.31 | -1.07 | 28.24 | 28.27 | 28.11 | 28.54 | 66 | |
| Amundi Prime US Corporates. | EUR | 18.04 | -0.24 | -1.29 | 18.03 | 18.05 | 17.90 | 18.27 | 196 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.04 | -0.20 | -0.97 | 20.05 | 20.06 | 20.01 | 20.24 | 7 | |
| Amundi Prime US Treasury U. | - | - | - | |||||||
| Amundi Prime US Treasury U. | EUR | 17.33 | -0.28 | -1.58 | 17.38 | 17.39 | 17.30 | 17.43 | 11 | |
| Amundi Prime USA UCITS ETF. | EUR | 34.02 | -0.26 | -0.74 | 33.99 | 34.01 | 33.61 | 34.05 | 629 | |
| Amundi Russell 2000 UCITS . | EUR | 276.55 | -3.80 | -1.36 | 276.50 | 276.70 | 274.35 | 277.45 | 128 | |
| Amundi S&P 500 Eql Wght ES. | EUR | 13.00 | +0.02 | +0.19 | 13.00 | 13.02 | 12.92 | 13.00 | 265 | |
| Amundi S&P 500 ESG UCITS E. | EUR | 149.30 | -1.00 | -0.67 | 149.24 | 149.34 | 147.62 | 149.34 | 2 107 | |
| Amundi S&P 500 UCITS ETF- . | EUR | 104.09 | -0.81 | -0.77 | 104.08 | 104.16 | 102.89 | 104.23 | 895 | |
| Amundi S&P 500 VIX Future . | EUR | 0.89 | +0.01 | +0.60 | 0.88 | 0.89 | 0.89 | 0.91 | 233 | |
| Amundi S&P Gl Energy Car R. | EUR | 10.68 | -0.12 | -1.07 | 10.67 | 10.69 | 10.64 | 10.74 | 380 | |
| Amundi S&P Gl Financials E. | EUR | 16.10 | -0.05 | -0.32 | 16.05 | 16.07 | 15.94 | 16.10 | 235 | |
| Amundi S&P Gl Health Care . | EUR | 10.26 | +0.06 | +0.57 | 10.26 | 10.28 | 10.18 | 10.26 | 153 | |
| Amundi S&P Gl Info Tech ES. | EUR | 18.42 | -0.21 | -1.13 | 18.40 | 18.43 | 18.14 | 18.46 | 130 | |
| Amundi S&P Global Com Ser . | EUR | 16.83 | -0.21 | -1.22 | 16.81 | 16.85 | 16.60 | 16.85 | 49 | |
| Amundi S&P Global Cons Dis. | EUR | 12.64 | -0.18 | -1.39 | 12.62 | 12.65 | 12.51 | 12.67 | 36 | |
| Amundi S&P Global Luxury U. | EUR | 202.40 | -2.05 | -1.00 | 202.50 | 202.75 | 200.60 | 203.10 | 139 | |
| Amundi S&P Global Material. | EUR | 11.55 | -0.07 | -0.64 | 11.62 | 11.63 | 11.55 | 11.62 | 84 | |
| Amundi Shortdax Daily (-1X. | EUR | 9.75 | -0.06 | -0.57 | 9.74 | 9.76 | 9.75 | 9.83 | 168 | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 45.76 | +0.24 | +0.52 | 45.70 | 45.79 | 45.41 | 45.83 | 5 702 | |
| Amundi STOXX Europe 600 Ba. | EUR | 80.41 | -0.50 | -0.62 | 80.34 | 80.55 | 79.73 | 80.79 | 141 | |
| Amundi STOXX Europe 600 Co. | EUR | 28.06 | -0.26 | -0.92 | 28.25 | 28.34 | 28.02 | 28.21 | 1 | |
| Amundi STOXX Europe 600 Co. | EUR | 93.73 | +0.31 | +0.33 | 93.66 | 94.05 | 93.44 | 93.73 | 17 | |
| Amundi STOXX Europe 600 Te. | EUR | 96.33 | -1.17 | -1.20 | 96.78 | 96.95 | 96.31 | 96.70 | 62 | |
| Amundi Stoxx Europe 600 UC. | EUR | 261.75 | +0.30 | +0.11 | 261.90 | 262.05 | 259.95 | 262.00 | 8 083 | |
| Amundi Stoxx Europe 600 UC. | EUR | 141.38 | +0.36 | +0.26 | 141.34 | 141.40 | 140.48 | 141.38 | 27 | |
| Amundi STOXX Europe 600 Ut. | EUR | 78.41 | +0.04 | +0.05 | 78.73 | 78.77 | 78.53 | 78.61 | 303 | |
| Amundi STOXX Europe 600 Ut. | EUR | 122.58 | +0.50 | +0.41 | 122.62 | 122.90 | 122.04 | 122.58 | 2 | |
| Amundi Stoxx Global Artifi. | EUR | 98.24 | -1.12 | -1.13 | 98.19 | 98.29 | 97.13 | 98.35 | 519 | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 14.46 | +0.02 | +0.14 | 14.46 | 14.47 | 14.33 | 14.46 | 18 | |
| Amundi US Treasury Bond 10. | - | - | - | |||||||
| Amundi US Treasury Bond 10. | EUR | 88.14 | -1.68 | -1.87 | 88.05 | 88.21 | 87.12 | 88.14 | 77 | |
| Amundi US Treasury Bond 7-. | EUR | 41.97 | +0.19 | +0.45 | 41.91 | 41.95 | 70 | |||
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 232.96 | -3.28 | -1.39 | 232.83 | 233.57 | 231.69 | 236.24 | 29 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| Amundi US Treasury Bond 7-. | - | - | - | |||||||
| ARK AI & Robotics UCITS ET. | EUR | 6.81 | -0.17 | -2.41 | 6.78 | 6.80 | 6.71 | 6.83 | 388 | |
| ARK Innovation UCITS ETF U. | EUR | 5.23 | -0.11 | -2.02 | 5.21 | 5.22 | 5.14 | 5.23 | 223 | |
| Avantis Global Equity UCIT. | EUR | 18.76 | -0.13 | -0.71 | 18.76 | 18.77 | 18.61 | 18.76 | 131 | |
| Avantis Global Small Cap V. | EUR | 18.00 | -0.18 | -0.99 | 17.97 | 18.00 | 17.85 | 18.21 | 537 | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 16.42 | -0.17 | -1.05 | 16.42 | 16.44 | 16.18 | 16.47 | 908 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.05 | -0.25 | -2.96 | 8.13 | 8.14 | 7.97 | 8.11 | 14 | |
| BetaBuilders US Treasury B. | EUR | 100.18 | -0.23 | -0.23 | 100.05 | 100.13 | 14 | |||
| BNP Paribas Easy Corp Bo. | EUR | 9.17 | +0.02 | +0.18 | 9.16 | 9.17 | 9.15 | 9.17 | 120 | |
| BNP Paribas Easy Corp Bo. | EUR | 10.40 | - | - | 10.40 | 10.41 | 10.38 | 10.42 | 35 | |
| BNP Paribas Easy EURO STOX. | EUR | 17.32 | +0.01 | +0.06 | 17.34 | 17.35 | 17.23 | 17.32 | 134 | |
| BNP Paribas Easy S&P 500 U. | EUR | 26.48 | -0.22 | -0.82 | 26.49 | 26.51 | 26.19 | 26.52 | 191 | |
| BNP Paribas Easy S&P 500 U. | EUR | 16.93 | +0.08 | +0.47 | 16.93 | 16.93 | - | |||
| BNPP Easy ECPI Circular Ec. | EUR | 18.84 | -0.12 | -0.65 | 18.85 | 18.88 | 18.75 | 18.97 | 64 | |
| BNPP Easy Engy&Metals Enhc. | EUR | 11.35 | -0.02 | -0.16 | 11.32 | 11.34 | 11.35 | 11.40 | 1 | |
| BNPP Easy Equity Dividend . | EUR | 101.96 | +0.48 | +0.47 | 101.36 | 101.52 | - | |||
| BNPP Easy Low Carbon 300 W. | EUR | 16.95 | -0.10 | -0.61 | 16.97 | 17.02 | 16.88 | 16.95 | 8 | |
| ComStage EURO STOXX Sel Di. | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | ||||
| ComStage LevDax x2 TR UCIT. | 10.69 | - | - | 10.68 | 10.71 | - | ||||
| CROBEX UCITS ETF | EUR | 0.73 | - | -0.19 | 0.72 | 0.74 | - | |||
| CS MSCI EMERGING MARKETS T. | 45.27 | - | - | 45.25 | 45.36 | - | ||||
| DB X TRACK MSCI EMERG.MKT . | EUR | 50.19 | -0.38 | -0.74 | 50.19 | 50.26 | 49.81 | 50.19 | 103 | |
| DB X-TR SHORTDAX ETF | EUR | 9.48 | -0.05 | -0.51 | 9.47 | 9.48 | 9.48 | 9.56 | 450 | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 6.08 | - | - | 6.07 | 6.08 | 6.08 | 6.11 | 1 359 | |
| db x-trackers MSCI Em Mkts. | EUR | 55.40 | -0.42 | -0.76 | 55.41 | 55.45 | 54.98 | 55.45 | 2 302 | |
| db x-trackers MSCI Korea I. | - | - | - | |||||||
| db x-trackers MSCI Korea I. | EUR | 62.93 | -1.14 | -1.78 | 63.42 | 63.53 | 62.92 | 63.64 | 101 | |
| db x-trackers MSCI Singapo. | EUR | 1.81 | -0.02 | -0.92 | 1.81 | 1.82 | 1.80 | 1.82 | 204 | |
| db x-trackers MSCI Thailan. | EUR | 17.99 | -0.11 | -0.59 | 17.96 | 18.02 | 17.85 | 18.05 | 43 | |
| DB X-TRACKERS S&P 500 ETF | EUR | 105.27 | -0.88 | -0.83 | 105.28 | 105.34 | 104.10 | 105.44 | 7 045 | |
| DBX EU DEV RE ETF | EUR | 24.09 | -0.10 | -0.39 | 24.19 | 24.22 | 23.88 | 24.19 | 314 | |
| DBX GLBL SOV ETF | EUR | 220.79 | -1.31 | -0.59 | 220.57 | 220.99 | 219.77 | 221.00 | 23 | |
| DBX S&P500 SH ETF | EUR | 5.92 | -0.06 | -1.05 | 5.92 | 5.92 | 5.92 | 5.99 | 715 | |
| DBX S&P500 x2 ETF | EUR | 202.70 | -1.70 | -0.83 | 203.05 | 203.20 | 198.50 | 203.65 | 3 796 | |
| DBX S&P500 x2 SH ETF | EUR | 0.21 | - | -1.34 | 0.21 | 0.21 | 0.21 | 0.22 | 492 | |
| DBX SHORTDAX x2 ETF | EUR | 0.54 | -0.01 | -1.10 | 0.54 | 0.54 | 0.54 | 0.55 | 2 390 | |
| Deka DAX (ausschuettend) . | EUR | 91.59 | +0.52 | +0.57 | 91.57 | 91.59 | 90.76 | 91.59 | 414 | |
| Deka DAXplus Maximum Divid. | EUR | 58.08 | +0.37 | +0.64 | 58.04 | 58.09 | 57.48 | 58.17 | 4 168 | |
| Deka Deutsche Boerse EUROG. | EUR | 103.53 | -0.46 | -0.44 | 104.20 | 104.28 | 103.23 | 103.84 | 8 | |
| Deka MDAX UCITS ETF | EUR | 281.40 | +1.75 | +0.63 | 281.10 | 281.50 | 279.35 | 281.60 | 659 | |
| Deka MSCI World UCITS ETF | EUR | 35.17 | -0.22 | -0.63 | 35.16 | 35.18 | 34.81 | 35.18 | 1 656 | |
| Deka STOXX Europe Strong . | EUR | 30.04 | +0.20 | +0.67 | 29.97 | 30.05 | 29.68 | 30.04 | 6 | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 1.54 | 1.65 | 5 | |
| EMQQ Em Mkts Internet & Ec. | EUR | 10.39 | -0.12 | -1.16 | 10.38 | 10.40 | 10.26 | 10.41 | 100 | |
| ETFX DAX 2X SHORT ETF | 4.54 | - | - | 4.54 | 4.56 | - | ||||
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | 2.92 | 2.95 | - | |
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | 7.88 | 7.91 | - | |
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 5.17 | 5.19 | 4 | |
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | 3.30 | 3.33 | - | |
| Fidelity Em Mkts Quality I. | EUR | 5.86 | -0.04 | -0.61 | 5.85 | 5.88 | 5.82 | 5.86 | - | |
| Fidelity Em Mkts Quality I. | EUR | 4.86 | -0.07 | -1.43 | 4.89 | 4.91 | 4.86 | 4.91 | 4 | |
| Fidelity Europe Quality In. | EUR | 6.01 | +0.02 | +0.35 | 5.97 | 6.01 | 1 | |||
| Fidelity Europe Quality In. | EUR | 8.22 | - | -0.01 | 8.20 | 8.22 | 8.16 | 8.22 | 31 | |
| Fidelity Europe Quality In. | EUR | 6.29 | -0.03 | -0.47 | 6.32 | 6.32 | 6.28 | 6.32 | 41 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.41 | -0.02 | -0.50 | 4.42 | 4.42 | 4.40 | 4.42 | 1 | |
| Fidelity Global Quality In. | EUR | 8.14 | -0.03 | -0.32 | 8.14 | 8.16 | 8.07 | 8.15 | 236 | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | 6.33 | 6.41 | - | |
| Fidelity Sust EUR CrpBd PA. | EUR | 5.26 | -0.02 | -0.30 | 5.27 | 5.28 | 5.26 | 5.27 | - | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.68 | -0.05 | -1.07 | 4.68 | 4.70 | 4.68 | 4.70 | 2 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 4.43 | -0.07 | -1.49 | 4.45 | 4.47 | 4.43 | 4.49 | - | |
| Fidelity Sust Rs Enh Europ. | EUR | 9.37 | -0.01 | -0.05 | 9.36 | 9.40 | 9.32 | 9.37 | 2 | |
| Fidelity Sust Rs Enh Globa. | EUR | 8.60 | -0.07 | -0.76 | 8.60 | 8.64 | 8.56 | 8.60 | 2 | |
| Fidelity Sust Rs Enh Japan. | EUR | 5.31 | -0.08 | -1.56 | 5.33 | 5.34 | 5.31 | 5.34 | 5 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 5.47 | -0.07 | -1.21 | 5.51 | 5.52 | 5.47 | 5.48 | - | |
| Fidelity Sust Rs Enh US Eq. | EUR | 9.29 | -0.18 | -1.87 | 9.35 | 9.38 | 9.28 | 9.33 | 13 | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.68 | -0.04 | -0.82 | 4.65 | 4.67 | 4.68 | 4.68 | 4 | |
| Fidelity US Quality Income. | EUR | 11.51 | -0.10 | -0.83 | 11.52 | 11.53 | 11.41 | 11.51 | 29 | |
| Fidelity US Quality Income. | EUR | 9.64 | -0.06 | -0.62 | 9.63 | 9.65 | 9.53 | 9.65 | 63 | |
| First Trust Nasdaq Cln Edg. | EUR | 39.37 | -0.20 | -0.49 | 39.29 | 39.47 | 39.04 | 39.41 | 19 | |
| Franklin FTSE China UCITS . | EUR | 25.13 | -0.25 | -0.99 | 25.15 | 25.22 | 24.98 | 25.23 | 428 | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE India UCITS . | EUR | 40.30 | -0.33 | -0.80 | 40.29 | 40.37 | 40.09 | 40.56 | 862 | |
| Franklin Future of Food UC. | EUR | 22.64 | -0.17 | -0.72 | 22.59 | 22.71 | 22.64 | 22.76 | - | |
| Franklin Future of Health . | EUR | 23.02 | -0.05 | -0.22 | 23.01 | 23.18 | 23.02 | 23.02 | 1 | |
| Franklin LibertyQ AC Asia . | EUR | 22.50 | -0.26 | -1.12 | 22.47 | 22.53 | 22.35 | 22.51 | 113 | |
| Franklin LibertyQ Em Mkts . | EUR | 26.930 | +0.080 | +0.30 | 26.885 | 27.200 | 26.515 | 26.930 | 31 | |
| Franklin Metaverse UCITS E. | EUR | 37.80 | +0.51 | +1.37 | 36.29 | 37.80 | 36.40 | 37.80 | 5 | |
| Franklin U.S. Equity UCITS. | EUR | 51.65 | -0.93 | -1.77 | 52.07 | 52.26 | 51.56 | 51.85 | - | |
| Future of Defence UCITS ET. | EUR | 14.85 | +0.01 | +0.07 | 14.83 | 14.85 | 14.65 | 14.88 | 5 304 | |
| Future of European Defence. | EUR | 8.11 | -0.05 | -0.59 | 8.05 | 8.11 | 843 | |||
| Global X Blockchain UCITS . | EUR | 8.51 | -0.08 | -0.91 | 8.53 | 8.57 | 8.20 | 8.53 | 87 | |
| Global X Copper Miners UCI. | EUR | 26.86 | +0.18 | +0.67 | 26.78 | 26.90 | 26.44 | 26.90 | 94 | |
| Global X Cybersecurity UCI. | EUR | 13.70 | -0.18 | -1.27 | 13.65 | 13.71 | 13.56 | 13.70 | 45 | |
| Global X Defence Tech UCIT. | EUR | 21.72 | +0.03 | +0.14 | 21.58 | 21.72 | 21.38 | 21.77 | 1 281 | |
| Global X European Infra De. | EUR | 18.12 | +0.13 | +0.72 | 17.99 | 18.14 | 17.90 | 18.17 | 223 | |
| Global X FinTech UCITS ETF. | EUR | 8.53 | -0.08 | -0.88 | 8.53 | 8.66 | 8.40 | 8.53 | 57 | |
| Global X Lithium and Batte. | EUR | 6.11 | -0.10 | -1.63 | 6.10 | 6.16 | 6.10 | 6.24 | 62 | |
| Global X NASDAQ 100 Covere. | EUR | 13.91 | -0.24 | -1.70 | 13.86 | 13.93 | 13.73 | 14.15 | 1 538 | |
| Global X Robotics and AI U. | EUR | 16.90 | +0.17 | +1.03 | 16.87 | 16.93 | - | |||
| Global X Robotics and AI U. | EUR | 17.97 | -0.41 | -2.24 | 17.96 | 17.98 | 17.77 | 18.02 | 268 | |
| Global X Silver Miners UCI. | EUR | 16.36 | +0.18 | +1.11 | 16.33 | 16.37 | 16.20 | 16.45 | 920 | |
| Global X Superdividend UCI. | EUR | 7.87 | -0.06 | -0.72 | 7.85 | 7.87 | 7.82 | 7.93 | 1 551 | |
| Global X Uranium UCITS ETF. | EUR | 10.92 | -0.11 | -1.02 | 10.92 | 2 | ||||
| Global X Uranium UCITS ETF. | EUR | 14.06 | -0.14 | -0.97 | 14.00 | 14.07 | 13.77 | 14.16 | 485 | |
| Global X US Infras Develop. | EUR | 34.81 | -0.23 | -0.66 | 34.63 | 34.90 | 34.59 | 34.89 | 69 | |
| Global X Video Games & Esp. | EUR | 12.10 | -0.30 | -2.40 | 12.20 | 12.25 | 12.10 | 12.29 | 6 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 13.06 | -0.15 | -1.15 | 13.06 | 13.12 | 12.93 | 13.06 | 53 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 6.52 | -0.04 | -0.59 | 6.51 | 6.53 | 6.46 | 6.54 | 503 | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 66.44 | -0.24 | -0.36 | 66.78 | 66.84 | 66.37 | 66.66 | 357 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 23.22 | -0.20 | -0.83 | 23.31 | 23.37 | 23.13 | 23.28 | 11 | |
| HSBC Global ESG Government. | EUR | 10.39 | -0.04 | -0.40 | 10.41 | 10.43 | 10.39 | 10.44 | - | |
| HSBC MSCI China UCITS ETF . | EUR | 6.61 | -0.07 | -1.05 | 6.63 | 6.64 | 6.59 | 6.65 | 376 | |
| HSBC MSCI World UCITS ETF . | EUR | 34.46 | -0.22 | -0.63 | 34.46 | 34.49 | 34.12 | 34.50 | 2 402 | |
| HSBC MSCI World UCITS ETF . | EUR | 32.95 | -0.21 | -0.64 | 32.94 | 32.96 | 32.59 | 32.93 | 952 | |
| HSBC S&P India Tech UCITS . | EUR | 20.18 | -0.33 | -1.58 | 20.16 | 20.28 | 20.20 | 20.37 | 1 | |
| iClima Glo Decarbonisation. | EUR | 5.40 | -0.07 | -1.26 | 5.40 | 5.42 | 5.40 | 5.43 | - | |
| Invesco Artificial Intllgn. | EUR | 5.40 | -0.09 | -1.60 | 5.39 | 5.40 | 5.35 | 5.41 | 83 | |
| Invesco BBG Commodity Carb. | EUR | 4.68 | -0.05 | -1.04 | 4.65 | 4.72 | 4.68 | 4.73 | - | |
| Invesco Bloomberg Commodit. | EUR | 27.65 | -0.41 | -1.46 | 27.60 | 27.66 | 27.60 | 27.85 | 97 | |
| Invesco Bloomberg Commodit. | EUR | 48.90 | +0.02 | +0.03 | 48.56 | 49.20 | 48.89 | 48.92 | 4 | |
| Invesco Cybersecurity UCIT. | EUR | 5.37 | -0.05 | -0.85 | 5.34 | 5.35 | 5.29 | 5.37 | 40 | |
| Invesco Defence Innovation. | EUR | 5.48 | -0.03 | -0.54 | 5.49 | 5.50 | 5.42 | 5.50 | 84 | |
| Invesco Elwood Global Bloc. | EUR | 101.86 | +1.40 | +1.39 | 101.54 | 101.98 | 98.86 | 101.96 | 794 | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 463.70 | -4.80 | -1.02 | 463.65 | 463.85 | 456.80 | 464.65 | 2 244 | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 323.65 | -3.30 | -1.01 | 323.40 | 323.60 | 318.85 | 324.15 | 1 182 | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 202.65 | -3.40 | -1.65 | 202.95 | 203.35 | 253 | |||
| Invesco EQQQ NASDAQ-100 UC. | EUR | 377.00 | -0.60 | -0.16 | 376.75 | 377.95 | 372.75 | 377.00 | 57 | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.54 | - | +0.08 | 5.53 | 5.54 | 5.54 | 5.54 | - | |
| Invesco Euro Cash 3 Months. | EUR | 106.71 | +0.07 | +0.07 | 106.60 | 106.71 | 106.55 | 106.71 | 57 | |
| Invesco EURO STOXX Hi Div . | EUR | 30.41 | +0.09 | +0.30 | 30.36 | 30.41 | 30.27 | 30.43 | 148 | |
| Invesco FTSE All World UCI. | EUR | 6.40 | -0.04 | -0.64 | 6.40 | 6.40 | 6.34 | 6.40 | 889 | |
| Invesco FTSE All World UCI. | EUR | 6.24 | -0.04 | -0.57 | 6.23 | 6.24 | 6.18 | 6.24 | 126 | |
| Invesco FTSE RAFI All-Worl. | EUR | 26.96 | -0.12 | -0.44 | 26.92 | 26.96 | 26.73 | 27.01 | 114 | |
| Invesco Global Clean Energ. | EUR | 25.48 | +0.36 | +1.43 | 25.48 | 25.52 | 8 | |||
| Invesco Global Clean Energ. | EUR | 14.09 | -0.23 | -1.62 | 14.06 | 14.10 | 14.04 | 14.32 | 4 | |
| Invesco Global Hi Yield Co. | EUR | 5.99 | -0.07 | -1.11 | 6.00 | 6.02 | 5.99 | 6.06 | - | |
| Invesco Hydrogen Economy U. | EUR | 2.71 | -0.02 | -0.61 | 2.71 | 2.72 | 2.69 | 2.72 | 4 | |
| Invesco KBW NASDAQ Fintech. | EUR | 51.81 | -0.48 | -0.92 | 51.73 | 51.79 | 51.02 | 51.81 | 97 | |
| Invesco Morningstar US Eng. | EUR | 47.10 | -0.78 | -1.63 | 47.10 | 47.16 | 47.02 | 47.48 | 148 | |
| Invesco MSCI China All Shr. | EUR | 24.14 | -0.22 | -0.90 | 24.10 | 24.18 | 23.99 | 24.19 | 20 | |
| Invesco MSCI China TechAll. | EUR | 25.36 | -0.24 | -0.94 | 25.41 | 25.49 | 25.20 | 25.50 | 106 | |
| Invesco MSCI USA ESG Clima. | EUR | 5.18 | -0.10 | -1.82 | 5.23 | 5.24 | 5.17 | 5.21 | 2 | |
| Invesco MSCI World Equal W. | EUR | 4.94 | -0.02 | -0.40 | 4.93 | 4.94 | 4.90 | 4.94 | 2 466 | |
| Invesco MSCI World ESG Unv. | EUR | 73.00 | -0.47 | -0.64 | 72.95 | 73.15 | 72.40 | 73.20 | 145 | |
| Invesco Nasdaq 100 Equal W. | EUR | 5.63 | -0.09 | -1.57 | 5.67 | 5.68 | 5.60 | 5.73 | 11 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 54.49 | -0.48 | -0.87 | 54.39 | 54.47 | 53.61 | 54.61 | 177 | |
| Invesco NASDAQ Next Genera. | EUR | 30.45 | +0.06 | +0.20 | 30.70 | 30.83 | 5 | |||
| Invesco NASDAQ Next Genera. | EUR | 33.43 | -0.34 | -0.99 | 33.43 | 33.47 | 33.22 | 33.43 | 5 | |
| Invesco Quant Stgs ESG GlE. | EUR | 73.24 | -0.36 | -0.49 | 73.23 | 73.32 | 72.59 | 73.33 | 587 | |
| Invesco Russell 2000 UCITS. | EUR | 94.10 | -1.23 | -1.29 | 93.97 | 94.08 | 93.35 | 94.42 | 534 | |
| Invesco Russell 2000 UCITS. | EUR | 89.52 | +0.06 | +0.07 | 89.98 | 90.13 | - | |||
| Invesco S&P 500 ESG UCITS . | EUR | 71.18 | -0.47 | -0.66 | 71.14 | 71.22 | 70.32 | 71.22 | 994 | |
| Invesco S&P 500 ESG UCITS . | EUR | 68.29 | +0.14 | +0.21 | 68.29 | 68.40 | 68.03 | 68.29 | 8 | |
| Invesco S&P 500 High Div L. | EUR | 32.06 | -0.09 | -0.26 | 32.06 | 32.07 | 31.81 | 32.08 | 393 | |
| Invesco S&P 500 UCITS ETF . | EUR | 1 044.85 | -8.10 | -0.77 | 1045 | 1 045.45 | 1 033.05 | 1 046.25 | 1 309 | |
| Invesco S&P 500 UCITS ETF . | EUR | 49.11 | -0.30 | -0.61 | 49.03 | 49.05 | 48.46 | 49.11 | 972 | |
| Invesco S&P 500 UCITS ETF . | EUR | 45.90 | +0.04 | +0.08 | 45.88 | 45.95 | 45.44 | 45.93 | 387 | |
| Invesco S&P SmallCap 600 U. | EUR | 55.00 | -0.78 | -1.40 | 54.98 | 55.06 | 54.61 | 55.25 | 1 183 | |
| Invesco S&P Wld Informatio. | EUR | 8.46 | -0.11 | -1.23 | 8.47 | 8.50 | 8.38 | 8.46 | 14 | |
| Invesco S&P World Health C. | EUR | 4.96 | +0.03 | +0.61 | 4.95 | 4.96 | 4.89 | 4.96 | 1 | |
| Invesco Solar Energy UCITS. | EUR | 16.00 | -0.67 | -4.04 | 15.95 | 15.99 | 15.79 | 16.31 | 125 | |
| Invesco STOXX Europe 600 O. | EUR | 223.05 | +0.05 | +0.02 | 223.35 | 223.70 | 222.05 | 224.05 | 231 | |
| Invesco STOXX Europe 600 O. | EUR | 262.75 | -1.95 | -0.74 | 262.65 | 263.55 | 261.70 | 263.00 | 44 | |
| Invesco STOXX Europe 600 O. | EUR | 233.85 | +4.95 | +2.16 | 234.55 | 234.90 | 1 | |||
| Invesco STOXX Europe 600 O. | EUR | 251.70 | -0.40 | -0.16 | 253.90 | 254.70 | 251.70 | 252.45 | - | |
| Invesco STOXX Europe 600 O. | EUR | 156.12 | +0.72 | +0.46 | 155.84 | 156.38 | 154.90 | 156.52 | 1 426 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 12.61 | -0.15 | -1.18 | 12.61 | 12.62 | 12.48 | 12.63 | 1 567 | |
| ISHARE JPMORGAN USD ERGING. | EUR | 77.86 | -0.84 | -1.06 | 77.80 | 77.94 | 77.40 | 78.73 | 518 | |
| iShares Corp Bond 0-3y E. | EUR | 4.97 | - | +0.07 | 4.96 | 4.97 | 4.96 | 4.97 | 1 221 | |
| iShares Corp Bond 1-5 yr. | EUR | 5.38 | - | +0.04 | 5.37 | 5.38 | 5.37 | 5.39 | 104 | |
| iShares Corp Bond ESG UC. | EUR | 4.73 | - | +0.05 | 4.73 | 4.73 | 4.72 | 4.73 | 789 | |
| iShares Corp Bond Financ. | EUR | 101.48 | -0.02 | -0.01 | 101.42 | 101.61 | 101.22 | 101.49 | 424 | |
| iShares Covered Bond UCI. | EUR | 142.90 | +0.16 | +0.11 | 142.88 | 143.10 | 142.55 | 143.10 | 1 362 | |
| iShares Govt Bd 20yr Tar. | EUR | 3.52 | +0.01 | +0.26 | 3.52 | 3.52 | 3.47 | 3.52 | 169 | |
| iShares Govt Bond 1-3yr . | EUR | 142.31 | +0.09 | +0.06 | 142.22 | 142.31 | 142.16 | 142.33 | 722 | |
| iShares Govt Bond 3-5yr . | EUR | 161.91 | +0.23 | +0.14 | 161.79 | 161.88 | 161.41 | 161.91 | 108 | |
| iShares Govt Bond 5-7yr . | EUR | 146.20 | +0.15 | +0.10 | 146.12 | 146.21 | 145.65 | 146.20 | 40 | |
| iShares Govt Bond 7-10yr. | EUR | 187.23 | -0.25 | -0.13 | 187.45 | 187.68 | 186.59 | 187.35 | 336 | |
| iShares Govt Bond Climat. | EUR | 4.36 | - | +0.07 | 4.36 | 4.36 | 4.34 | 4.36 | 289 | |
| iShares Govt Bond Climat. | EUR | 4.14 | -0.02 | -0.37 | 4.15 | 4.16 | 4.14 | 4.15 | 11 | |
| iShares HighYield CorpBo. | EUR | 5.62 | -0.01 | -0.11 | 5.62 | 5.62 | 5.61 | 5.63 | 430 | |
| iShares Ultrashort Bond . | EUR | 5.09 | - | +0.05 | 5.08 | 5.09 | 5.08 | 5.09 | 1 223 | |
| iShares Ultrashort Bond . | EUR | 5.45 | - | -0.04 | 5.45 | 5.45 | 5.45 | 5.45 | 4 003 | |
| iShares Ultrashort Bond . | EUR | 102.21 | - | - | 102.17 | 102.21 | 102.16 | 102.35 | 3 346 | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.30 | -0.01 | -0.17 | 5.30 | 5.30 | 5.30 | 5.30 | 176 | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.41 | -0.04 | -1.00 | 4.41 | 4.42 | 4.40 | 4.42 | 6 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.42 | -0.05 | -1.20 | 4.41 | 4.42 | 4.39 | 4.42 | 182 | |
| iShares $ Corp Bond UCITS . | EUR | 89.05 | -1.26 | -1.40 | 88.93 | 89.14 | 88.33 | 89.35 | 164 | |
| iShares $ Development Bank. | EUR | 4.61 | -0.01 | -0.32 | 4.61 | 4.62 | 4.60 | 4.62 | 221 | |
| iShares $ Development Bank. | EUR | 4.66 | -0.07 | -1.44 | 4.67 | 4.68 | 4.66 | 4.70 | - | |
| iShares $ Floating Rate Bd. | EUR | 4.31 | - | - | 4.31 | 4.31 | 4.31 | 4.32 | 21 | |
| iShares $ High Yield Corp . | EUR | 5.50 | - | -0.05 | 5.49 | 5.50 | 5.48 | 5.53 | 208 | |
| iShares $ High Yield Corp . | EUR | 82.96 | -0.85 | -1.01 | 82.84 | 82.98 | 82.47 | 83.49 | 1 919 | |
| iShares $ Sht Duration HY . | EUR | 78.85 | -0.88 | -1.10 | 78.79 | 78.91 | 78.55 | 79.01 | 220 | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.39 | -0.06 | -1.30 | 4.39 | 4.40 | 4.38 | 4.45 | 65 | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.26 | -0.02 | -0.42 | 5.26 | 5.27 | 5.23 | 5.27 | 891 | |
| iShares $ TIPS UCITS ETF U. | EUR | 218.40 | -2.66 | -1.20 | 218.21 | 218.67 | 217.11 | 219.03 | 591 | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.00 | - | -0.05 | 5.00 | 5.00 | 5.00 | 5.00 | 836 | |
| iShares $ Treasury Bd 7-10. | EUR | 3.93 | -0.01 | -0.35 | 3.93 | 3.93 | 3.91 | 3.93 | 3 244 | |
| iShares $ Treasury Bd 7-10. | EUR | 150.51 | -2.03 | -1.33 | 150.50 | 150.59 | 149.52 | 150.87 | 577 | |
| iShares $ Treasury Bond 1-. | EUR | 113.56 | -1.16 | -1.01 | 113.58 | 113.62 | 113.28 | 114.72 | 671 | |
| iShares $ Treasury Bond 20. | EUR | 2.88 | -0.03 | -0.93 | 2.88 | 2.88 | 2.84 | 2.88 | 2 655 | |
| iShares $ Treasury Bond 20. | EUR | 2.84 | -0.06 | -2.00 | 2.84 | 2.84 | 2.80 | 2.85 | 4 281 | |
| iShares $ Treasury Bond 7-. | USD | 137.53 | +0.68 | +0.50 | 137.50 | 137.59 | 1 | |||
| iShares $ Treasury Bond UC. | EUR | 3.77 | -0.05 | -1.21 | 3.77 | 3.77 | 3.75 | 3.82 | 127 | |
| iShares $ Ultrashort Bond . | EUR | 90.32 | -0.87 | -0.95 | 90.29 | 90.35 | 90.50 | 90.57 | 31 | |
| iShares Ageing Population . | EUR | 7.25 | -0.02 | -0.33 | 7.24 | 7.25 | 7.19 | 7.25 | 139 | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.66 | -0.03 | -0.74 | 4.65 | 4.66 | 4.61 | 4.67 | 75 | |
| iShares AI Infrastructure . | EUR | 4.60 | -0.06 | -1.34 | 4.58 | 4.59 | 4.52 | 4.60 | 54 | |
| iShares AI Innovation Acti. | EUR | 4.06 | -0.06 | -1.36 | 4.06 | 4.06 | 4.00 | 4.08 | 131 | |
| iShares Asia Property Yiel. | EUR | 4.33 | -0.03 | -0.62 | 4.33 | 4.34 | 4.31 | 4.33 | - | |
| iShares Automation & Robot. | EUR | 8.46 | -0.10 | -1.16 | 8.45 | 8.46 | 8.38 | 8.46 | 215 | |
| ISHARES BAS RES 600 UCITS . | EUR | 49.96 | -0.51 | -1.00 | 50.16 | 50.21 | 49.66 | 50.45 | 317 | |
| iShares Blockchain Technol. | EUR | 10.57 | -0.15 | -1.38 | 10.58 | 10.63 | 10.29 | 10.63 | 1 957 | |
| iShares Broad EUR HighYiel. | EUR | 4.97 | - | +0.01 | 4.96 | 4.97 | 4.96 | 4.98 | 159 | |
| ISHARES CON&MAT ETF | EUR | 85.64 | +0.05 | +0.06 | 85.59 | 85.72 | 84.88 | 85.75 | 5 331 | |
| iShares Conservative Portf. | EUR | 5.03 | - | -0.02 | 5.01 | 5.03 | 5.00 | 5.03 | 32 | |
| iShares Copper Miners UCIT. | EUR | 4.81 | +0.05 | +1.14 | 4.79 | 4.82 | 4.73 | 4.81 | 188 | |
| iShares Core DAX UCITS ETF. | EUR | 6.98 | +0.02 | +0.24 | 7.00 | 7.01 | 6.94 | 6.98 | 336 | |
| iShares Core EURO STOXX 50. | EUR | 205.50 | +0.30 | +0.15 | 205.45 | 205.55 | 203.90 | 205.55 | 18e | |
| iShares Core EURO STOXX 50. | EUR | 55.66 | +0.10 | +0.18 | 55.65 | 55.67 | 55.28 | 55.66 | 1 636 | |
| iShares Core FTSE 100 UCIT. | EUR | 203.45 | -0.45 | -0.22 | 203.45 | 203.60 | 202.20 | 203.55 | 163 | |
| iShares Core Gl Aggregate . | EUR | 3.89 | -0.03 | -0.72 | 3.89 | 3.90 | 3.87 | 3.92 | 705 | |
| iShares Core MSCI EM IMI U. | EUR | 33.09 | -0.23 | -0.70 | 33.09 | 33.10 | 32.78 | 33.09 | 12e | |
| iShares Core MSCI EM IMI U. | EUR | 4.54 | -0.03 | -0.74 | 4.55 | 4.55 | 4.51 | 4.54 | 1 663 | |
| iShares Core MSCI Pacific . | EUR | 177.44 | -0.38 | -0.21 | 177.42 | 177.62 | 175.52 | 177.44 | 335 | |
| ISHARES CORE MSCI WORLD UC. | EUR | 100.33 | -0.63 | -0.62 | 100.29 | 100.35 | 99.20 | 100.44 | 43e | |
| iShares Core MSCI World UC. | EUR | 8.67 | - | +0.03 | 8.67 | 8.67 | 8.59 | 8.67 | 1 689 | |
| iShares Core S&P 500 UCITS. | EUR | 561.54 | -4.64 | -0.82 | 561.94 | 562.08 | 555.00 | 562.94 | 27e | |
| iShares Core UK Gilts UCIT. | EUR | 4.57 | - | +0.03 | 4.57 | 4.57 | 4.54 | 4.57 | 120 | |
| iShares Core € Govt Bond. | EUR | 111.43 | +0.13 | +0.11 | 111.40 | 111.47 | 110.90 | 111.49 | 1 506 | |
| iShares Corp Bond 1-5 yr U. | EUR | 108.11 | -0.07 | -0.06 | 108.08 | 108.18 | 107.82 | 108.19 | 699 | |
| iShares DAX ESG UCITS ETF . | EUR | 7.49 | - | -0.05 | 7.52 | 7.52 | 7.46 | 7.49 | 369 | |
| iShares Digital Security U. | EUR | 9.34 | -0.10 | -1.06 | 9.32 | 9.33 | 9.25 | 9.35 | 206 | |
| iShares Digital Security U. | EUR | 8.44 | -0.11 | -1.30 | 8.45 | 8.46 | 8.38 | 8.48 | 605 | |
| iShares Digitalisation UCI. | EUR | 9.68 | -0.09 | -0.94 | 9.68 | 9.69 | 9.58 | 9.70 | 1 779 | |
| iShares Diversified Commod. | EUR | 25.31 | -0.24 | -0.92 | 25.27 | 25.30 | 25.24 | 25.42 | 81 | |
| iShares Diversified Commod. | EUR | 6.36 | -0.07 | -1.03 | 6.35 | 6.36 | 6.35 | 6.39 | 140 | |
| ISHARES DJ EUR STXX ETF | EUR | 57.65 | +0.16 | +0.28 | 57.64 | 57.68 | 57.27 | 57.65 | 555 | |
| iShares DJ Eurozone Sust S. | EUR | 20.29 | +0.06 | +0.30 | 20.29 | 20.30 | 20.16 | 20.29 | 628 | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 74.63 | +2.44 | +3.27 | 74.64 | 74.76 | 74.09 | 75.68 | 3 049 | |
| ISHARES DJ STOXX LARGE 200. | EUR | 57.40 | +0.13 | +0.23 | 57.32 | 57.49 | 57.00 | 57.40 | 439 | |
| ISHARES DJ STX50 ETF | EUR | 36.72 | +0.24 | +0.66 | 36.46 | 36.51 | 2 | |||
| iShares DowJones Industria. | EUR | 454.50 | -2.45 | -0.54 | 454.65 | 454.90 | 450.40 | 456.00 | 3 158 | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.00 | -0.11 | -0.50 | 21.00 | 21.03 | 20.80 | 21.00 | 351 | |
| iShares Edge MSCI EM Value. | EUR | 48.68 | -0.49 | -1.00 | 48.63 | 48.76 | 48.26 | 48.70 | 563 | |
| iShares Edge MSCI Eu Min V. | EUR | 8.13 | +0.02 | +0.28 | 8.12 | 8.13 | 8.08 | 8.13 | 86 | |
| iShares Edge MSCI Europe M. | EUR | 68.26 | +0.19 | +0.28 | 68.11 | 68.30 | 67.76 | 68.26 | 710 | |
| iShares Edge MSCI USA Min . | EUR | 7.51 | -0.02 | -0.31 | 7.52 | 7.52 | 7.47 | 7.52 | 12 | |
| iShares Edge MSCI USA Mmnt. | EUR | 14.18 | -0.12 | -0.85 | 14.18 | 14.19 | 13.99 | 14.23 | 1 408 | |
| iShares Edge MSCI USA Qlty. | EUR | 13.26 | -0.07 | -0.51 | 13.26 | 13.27 | 13.09 | 13.26 | 1 066 | |
| iShares Edge MSCI USA Valu. | EUR | 9.05 | -0.06 | -0.70 | 9.05 | 9.06 | 8.98 | 9.06 | 637 | |
| iShares Edge MSCI USAMulti. | EUR | 5.73 | -0.12 | -2.07 | 5.69 | 5.69 | 95e | |||
| iShares Edge MSCI Wld Min . | EUR | 7.05 | -0.01 | -0.14 | 7.05 | 7.05 | 6.99 | 7.05 | 145 | |
| iShares Edge MSCI Wld Size. | EUR | 43.99 | -0.22 | -0.49 | 43.97 | 44.07 | 43.63 | 44.00 | 388 | |
| iShares Edge MSCI World Mi. | EUR | 64.66 | -0.11 | -0.17 | 64.66 | 64.71 | 64.24 | 64.68 | 1 394 | |
| iShares Edge MSCI World Mo. | EUR | 77.37 | -0.55 | -0.71 | 77.40 | 77.45 | 76.44 | 77.57 | 2 067 | |
| iShares Edge MSCI World Mu. | EUR | 10.77 | -0.05 | -0.48 | 10.76 | 10.78 | 10.66 | 10.78 | 56 | |
| iShares Edge MSCIEuropeQlt. | EUR | 10.87 | - | +0.04 | 10.87 | 10.89 | 10.80 | 10.87 | 284 | |
| iShares Edge MSCIWorldQlty. | EUR | 63.37 | -0.36 | -0.56 | 63.41 | 63.45 | 62.74 | 63.36 | 2 018 | |
| iShares Edge MSCIWorldValu. | EUR | 42.76 | -0.16 | -0.36 | 42.75 | 42.78 | 42.47 | 42.79 | 827 | |
| iShares Edge S&P 500 Min V. | EUR | 9.87 | +0.05 | +0.50 | 9.87 | 9.88 | 9.80 | 9.87 | 678 | |
| iShares EdgeMSCIEurMomentu. | EUR | 13.26 | +0.03 | +0.23 | 13.25 | 13.28 | 13.13 | 13.26 | 364 | |
| iShares EdgeMSCIEuropeMult. | EUR | 10.58 | +0.02 | +0.19 | 10.57 | 10.61 | 10.50 | 10.59 | 40 | |
| iShares EdgeMSCIEuropeValu. | EUR | 10.12 | +0.04 | +0.38 | 10.11 | 10.13 | 10.05 | 10.12 | 584 | |
| iShares El Vehicles and Dr. | EUR | 6.82 | -0.10 | -1.46 | 6.82 | 6.83 | 6.77 | 6.83 | 239 | |
| iShares EM Dividend UCITS . | EUR | 14.23 | +0.02 | +0.17 | 14.18 | 14.23 | 14.06 | 14.23 | 501 | |
| iShares EM Infrastructure . | EUR | 14.05 | -0.08 | -0.55 | 14.10 | 14.30 | 14.03 | 14.14 | 1 | |
| iShares Emerging Asia Loca. | EUR | 79.43 | -0.51 | -0.63 | 79.27 | 79.57 | 79.19 | 79.46 | 22 | |
| iShares Essential Metals P. | EUR | 4.21 | -0.05 | -1.11 | 4.25 | 4.28 | 4.21 | 4.23 | 40 | |
| iShares Euro Aggregate Bon. | EUR | 109.30 | +0.13 | +0.11 | 109.22 | 109.37 | 108.80 | 109.30 | 4 973 | |
| ISHARES EURO HIGH YLD BND . | EUR | 92.99 | +0.03 | +0.03 | 92.87 | 92.99 | 92.73 | 93.10 | 2 314 | |
| iShares EURO STOXX Mid UCI. | EUR | 77.01 | +0.13 | +0.17 | 76.96 | 77.05 | 76.64 | 77.06 | 65 | |
| iShares EURO STOXX Select . | EUR | 19.71 | +0.06 | +0.30 | 19.71 | 19.73 | 19.64 | 19.74 | 3 423 | |
| iShares EURO STOXX Small U. | EUR | 45.63 | +0.06 | +0.12 | 45.64 | 45.70 | 45.37 | 45.67 | 133 | |
| ISHARES EURO STOXX TELECOM. | 33.81 | - | - | 33.59 | 33.89 | - | ||||
| iShares Euro Total Mrkt Gr. | EUR | 63.33 | -0.21 | -0.33 | 63.53 | 63.68 | 63.06 | 63.33 | 93 | |
| iShares European Property . | EUR | 4.77 | +0.01 | +0.19 | 4.78 | 4.78 | 4.71 | 4.77 | 233 | |
| iShares European Property . | EUR | 31.32 | +0.11 | +0.34 | 31.32 | 31.36 | 30.96 | 31.32 | 306 | |
| iShares Fallen Angels HY C. | EUR | 4.63 | -0.01 | -0.29 | 4.62 | 4.64 | 4.62 | 4.63 | 62 | |
| iShares FTSE MIB UCITS ETF. | EUR | 93.87 | +0.34 | +0.36 | 93.29 | 93.41 | - | |||
| iShares Germany Govt Bond . | EUR | 122.03 | +0.11 | +0.09 | 122.01 | 122.08 | 121.51 | 122.03 | 198 | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.45 | -0.02 | -0.35 | 4.44 | 4.45 | 4.43 | 4.45 | 246 | |
| iShares Global AAA-AA Govt. | EUR | 69.82 | -0.38 | -0.54 | 70.02 | 70.14 | 69.74 | 69.99 | 76 | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 6.52 | -0.11 | -1.58 | 6.51 | 6.53 | 6.47 | 6.58 | 1 710 | |
| iShares Global Clean Energ. | EUR | 16.49 | -0.36 | -2.14 | 16.53 | 16.58 | 16.43 | 16.71 | 107 | |
| iShares Global Corp Bond E. | EUR | 84.74 | -0.16 | -0.19 | 84.71 | 84.82 | 84.45 | 85.00 | 955 | |
| iShares Global Corp Bond U. | EUR | 4.21 | -0.01 | -0.18 | 4.21 | 4.21 | 4.19 | 4.22 | 40 | |
| iShares Global Corp Bond U. | EUR | 78.25 | -0.74 | -0.93 | 78.19 | 78.31 | 77.87 | 78.60 | 448 | |
| iShares Global Govt Bond U. | EUR | 80.49 | -0.55 | -0.68 | 80.40 | 80.50 | 80.05 | 80.67 | 350 | |
| iShares Global HY Corp Bon. | EUR | 4.37 | -0.01 | -0.12 | 4.37 | 4.38 | 4.37 | 4.38 | 339 | |
| iShares Global HY Corp Bon. | EUR | 78.62 | -0.37 | -0.47 | 78.52 | 78.64 | 78.38 | 79.08 | 2 404 | |
| iShares Global Timber&Fore. | EUR | 22.70 | -0.10 | -0.44 | 22.64 | 22.69 | 22.54 | 22.70 | 80 | |
| iShares Global Water UCITS. | EUR | 63.59 | -0.10 | -0.16 | 63.60 | 63.71 | 63.08 | 63.76 | 618 | |
| iShares Govt Bond 15-30yr . | EUR | 170.81 | +0.07 | +0.04 | 170.69 | 170.91 | 168.74 | 170.81 | 106 | |
| iShares Healthcare Innovat. | EUR | 6.51 | -0.01 | -0.15 | 6.51 | 6.52 | 6.46 | 6.52 | 316 | |
| iShares iBond Dec 2025 Ter. | EUR | 5.35 | - | -0.03 | 5.35 | 5.36 | 5.35 | 5.35 | 203 | |
| iShares iBond Dec 2025 Ter. | EUR | 97.51 | -1.09 | -1.11 | 97.60 | 97.75 | 97.51 | 98.07 | - | |
| iShares iBond Dec 2025 Ter. | EUR | 96.61 | -0.94 | -0.96 | 96.62 | 96.67 | 96.41 | 97.55 | 8 | |
| iShares iBond Dec 2026 Ter. | EUR | 98.06 | -0.95 | -0.96 | 97.97 | 98.17 | 98.00 | 98.36 | 2 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.50 | - | +0.07 | 5.49 | 5.50 | 5.49 | 5.50 | 44 | |
| iShares iBond Dec 2027 Ter. | EUR | 98.74 | -1.11 | -1.11 | 98.85 | 99.00 | 98.74 | 99.33 | 10 | |
| iShares iBond Dec 2028 Ter. | EUR | 98.95 | -0.95 | -0.95 | 98.83 | 98.97 | 98.56 | 99.89 | 30 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.432 | -0.002 | -0.04 | 5.425 | 5.436 | 5.424 | 5.432 | 1 344 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 125.50 | +0.17 | +0.13 | 125.35 | 125.52 | 125.05 | 125.50 | 263 | |
| iShares InflationLinkedGov. | EUR | 229.76 | +0.26 | +0.11 | 229.69 | 230.03 | 228.75 | 229.76 | 853 | |
| iShares Italy Govt Bond UC. | EUR | 153.19 | +0.13 | +0.08 | 153.02 | 153.19 | 152.32 | 153.23 | 619 | |
| iShares J.P. Morgan $ EM B. | EUR | 4.83 | - | -0.05 | 4.82 | 4.83 | 4.80 | 4.83 | 953 | |
| iShares J.P. Morgan $ EM B. | EUR | 66.03 | +0.02 | +0.04 | 65.98 | 66.08 | 65.72 | 66.03 | 1 300 | |
| iShares J.P. Morgan $ EM C. | EUR | 80.22 | -0.80 | -0.99 | 80.14 | 80.30 | 79.79 | 80.38 | 119 | |
| iShares JP Morgan $ EM Bon. | EUR | 5.21 | -0.05 | -1.04 | 5.21 | 5.22 | 5.20 | 5.23 | 99 | |
| iShares JPM ESG $ EM Bond . | EUR | 4.56 | - | -0.05 | 4.56 | 4.57 | 4.54 | 4.56 | 63 | |
| iShares JPM ESG $ EM Bond . | EUR | 3.71 | -0.04 | -0.98 | 3.71 | 3.71 | 3.69 | 3.71 | 2 | |
| iShares Listed Private Equ. | - | - | - | |||||||
| iShares Listed Private Equ. | EUR | 31.77 | -0.28 | -0.86 | 31.77 | 31.80 | 31.41 | 31.78 | 1 145 | |
| iShares Metaverse UCITS ET. | EUR | 8.79 | -0.08 | -0.90 | 8.79 | 8.80 | 8.69 | 8.79 | 264 | |
| iShares Moderate Portfolio. | EUR | 5.97 | -0.04 | -0.63 | 5.97 | 6.00 | 5.95 | 5.99 | 5 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 83.13 | -0.51 | -0.61 | 83.11 | 83.16 | 82.25 | 83.23 | 7 075 | |
| iShares MSCI Australia UCI. | EUR | 47.19 | +0.06 | +0.12 | 47.10 | 47.24 | 46.60 | 47.19 | 35 | |
| iShares MSCI Brazil UCITS . | EUR | 20.25 | +0.19 | +0.95 | 20.20 | 20.22 | 19.86 | 20.25 | 327 | |
| iShares MSCI Canada UCITS . | EUR | 198.98 | -1.17 | -0.58 | 199.08 | 199.36 | 196.82 | 198.98 | 102 | |
| iShares MSCI China A UCITS. | EUR | 4.09 | -0.04 | -1.04 | 4.09 | 4.10 | 4.07 | 4.11 | 402 | |
| iShares MSCI China Tech UC. | EUR | 3.90 | -0.04 | -0.99 | 3.90 | 3.92 | 3.87 | 3.91 | 546 | |
| iShares MSCI China UCITS E. | EUR | 4.83 | -0.04 | -0.75 | 4.83 | 4.84 | 4.79 | 4.85 | 1 050 | |
| iShares MSCI EM Asia UCITS. | EUR | 173.42 | -1.42 | -0.81 | 173.28 | 173.48 | 171.90 | 173.44 | 8 438 | |
| iShares MSCI EM Consumer G. | EUR | 33.17 | -0.34 | -1.00 | 33.04 | 33.20 | 32.92 | 33.17 | 30 | |
| iShares MSCI EM ESG Enhanc. | EUR | 5.68 | -0.03 | -0.46 | 5.67 | 5.68 | 5.62 | 5.68 | 911 | |
| iShares MSCI EM ex-China U. | EUR | 4.94 | -0.04 | -0.72 | 4.94 | 4.94 | 4.88 | 4.94 | 485 | |
| iShares MSCI EM IMI ESG Sc. | EUR | 6.37 | -0.06 | -0.95 | 6.37 | 6.39 | 6.33 | 6.38 | 848 | |
| iShares MSCI EM Latin Amer. | EUR | 13.84 | +0.12 | +0.85 | 13.81 | 13.84 | 13.55 | 13.85 | 1 577 | |
| iShares MSCI EM SRI UCITS . | EUR | 7.02 | -0.06 | -0.83 | 7.02 | 7.03 | 6.96 | 7.02 | 444 | |
| ISHARES MSCI EM UCITS ETF | EUR | 38.24 | -0.31 | -0.81 | 38.26 | 38.28 | 37.96 | 38.25 | 2 510 | |
| iShares MSCI EMU ESG Enhan. | EUR | 8.68 | +0.02 | +0.18 | 8.67 | 8.68 | 8.62 | 8.68 | 353 | |
| iShares MSCI EMU ESG Scree. | EUR | 9.36 | - | +0.04 | 9.36 | 9.37 | 9.31 | 9.36 | 490 | |
| iShares MSCI EMU Large Cap. | EUR | 64.47 | +0.15 | +0.23 | 64.35 | 64.55 | 64.07 | 64.47 | - | |
| iShares MSCI EMU Mid Cap U. | EUR | 64.23 | +0.20 | +0.31 | 64.19 | 64.25 | 63.76 | 64.23 | 124 | |
| iShares MSCI EMU Small Cap. | EUR | 309.40 | +1.35 | +0.44 | 309.15 | 309.50 | 307.55 | 309.40 | 1 182 | |
| iShares MSCI EMU UCITS ETF. | EUR | 201.20 | +0.60 | +0.30 | 201.05 | 201.25 | 199.82 | 201.20 | 2 557 | |
| iShares MSCI EMU USD Hedge. | EUR | 4.66 | -0.04 | -0.94 | 4.63 | 4.64 | - | |||
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.50 | -0.03 | -0.47 | 6.49 | 6.51 | 6.44 | 6.50 | 96 | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.87 | +0.04 | +0.65 | 5.87 | 5.88 | 5.84 | 5.87 | 27 | |
| iShares MSCI Eu Financials. | EUR | 12.39 | +0.07 | +0.60 | 12.38 | 12.39 | 12.28 | 12.40 | 1 412 | |
| iShares MSCI Eu InfoTechno. | EUR | 7.81 | -0.05 | -0.66 | 7.80 | 7.82 | 7.73 | 7.81 | 160 | |
| iShares MSCI Europe Energy. | EUR | 9.96 | -0.10 | -0.95 | 9.94 | 9.96 | 9.91 | 10.01 | 74 | |
| iShares MSCI Europe ESG En. | EUR | 8.13 | +0.02 | +0.18 | 8.12 | 8.13 | 8.07 | 8.13 | 528 | |
| iShares MSCI Europe ESG Sc. | EUR | 9.16 | -0.01 | -0.08 | 9.15 | 9.17 | 9.10 | 9.16 | 1 203 | |
| iShares MSCI Europe Hlth C. | EUR | 6.42 | +0.02 | +0.34 | 6.40 | 6.42 | 6.36 | 6.42 | 343 | |
| iShares MSCI Europe Qlty D. | EUR | 6.47 | -0.01 | -0.09 | 6.47 | 6.49 | 6.44 | 6.48 | 1 278 | |
| iShares MSCI Europe SRI UC. | EUR | 7.69 | +0.01 | +0.09 | 7.68 | 7.69 | 7.64 | 7.69 | 259 | |
| ISHARES MSCI EUROPE UCITS . | EUR | 86.39 | +0.12 | +0.14 | 86.41 | 86.46 | 85.76 | 86.43 | 13e | |
| iShares MSCI France UCITS . | EUR | 59.84 | +0.12 | +0.20 | 59.82 | 59.86 | 59.49 | 59.84 | 58 | |
| iShares MSCI Global Semico. | EUR | 6.41 | -0.12 | -1.79 | 6.41 | 6.42 | 6.31 | 6.44 | 983 | |
| iShares MSCI India UCITS E. | EUR | 8.72 | -0.06 | -0.63 | 8.71 | 8.72 | 8.66 | 8.76 | 2 564 | |
| iShares MSCI Japan ESG Enh. | EUR | 6.45 | -0.06 | -0.98 | 6.45 | 6.46 | 6.41 | 6.47 | 415 | |
| iShares MSCI Japan ESG Enh. | EUR | 5.88 | -0.07 | -1.14 | 5.88 | 5.89 | 5.86 | 5.95 | 280 | |
| iShares MSCI Japan EUR Hed. | EUR | 93.02 | -0.40 | -0.43 | 92.87 | 93.07 | 92.56 | 93.07 | 196 | |
| iShares MSCI Japan Small C. | EUR | 40.31 | -0.22 | -0.54 | 40.12 | 40.29 | 40.06 | 40.32 | 161 | |
| iShares MSCI Japan SRI EUR. | EUR | 11.78 | -0.09 | -0.72 | 11.75 | 11.78 | 11.71 | 11.79 | 27 | |
| iShares MSCI Mexico Capped. | EUR | 146.00 | +1.64 | +1.14 | 145.60 | 146.04 | 143.42 | 146.00 | 82 | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.04 | -0.04 | -0.85 | 5.08 | 5.09 | 5.03 | 5.04 | 11 | |
| ISHARES MSCI POLAND UCITS . | EUR | 23.84 | -0.12 | -0.48 | 23.84 | 23.88 | 23.15 | 23.87 | 1 689 | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.56 | -0.12 | -2.05 | 5.55 | 5.56 | 5.51 | 5.56 | 104 | |
| iShares MSCI South Africa . | EUR | 36.93 | -0.35 | -0.93 | 37.02 | 37.13 | 36.83 | 37.10 | 39 | |
| iShares MSCI Taiwan UCITS . | EUR | 83.40 | -1.55 | -1.82 | 83.57 | 83.75 | 82.72 | 83.53 | 224 | |
| iShares MSCI USA ESG Enhan. | EUR | 6.20 | +0.01 | +0.10 | 6.19 | 6.20 | 6.13 | 6.20 | 318 | |
| iShares MSCI USA ESG Enhan. | EUR | 9.54 | -0.09 | -0.88 | 9.54 | 9.54 | 9.43 | 9.56 | 1 273 | |
| iShares MSCI USA ESG Enhan. | EUR | 9.30 | -0.07 | -0.73 | 9.29 | 9.29 | 9.19 | 9.30 | 277 | |
| iShares MSCI USA ESG Scree. | EUR | 10.83 | -0.09 | -0.81 | 10.82 | 10.83 | 10.69 | 10.84 | 1 864 | |
| iShares MSCI USA Quality D. | EUR | 45.67 | -0.26 | -0.56 | 45.65 | 45.71 | 45.27 | 45.67 | 240 | |
| iShares MSCI USA Small Cap. | EUR | 455.55 | -5.90 | -1.28 | 455.45 | 455.95 | 451.00 | 458.20 | 617 | |
| iShares MSCI USA SRI UCITS. | EUR | 14.52 | -0.10 | -0.71 | 14.52 | 14.53 | 14.36 | 14.54 | 1 389 | |
| iShares MSCI USA UCITS ETF. | EUR | 541.82 | -4.42 | -0.81 | 541.82 | 542.28 | 536.10 | 542.30 | 281 | |
| iShares MSCI Wld Con Dis S. | EUR | 7.38 | -0.16 | -2.06 | 7.44 | 7.45 | 7.38 | 7.41 | 18 | |
| iShares MSCI Wld Info Tech. | EUR | 12.53 | -0.14 | -1.10 | 12.52 | 12.53 | 12.35 | 12.54 | 904 | |
| iShares MSCI Wld Sm Cap ES. | EUR | 4.67 | -0.04 | -0.82 | 4.66 | 4.69 | 4.62 | 4.67 | 906 | |
| iShares MSCI WldConsStaple. | EUR | 5.68 | +0.01 | +0.16 | 5.66 | 5.67 | 3 | |||
| iShares MSCI World Energy . | EUR | 6.00 | -0.10 | -1.67 | 5.99 | 6.00 | 5.98 | 6.04 | 310 | |
| iShares MSCI World ESG Enh. | EUR | 8.59 | -0.05 | -0.58 | 8.58 | 8.59 | 8.50 | 8.59 | 155 | |
| iShares MSCI World ESG Scr. | EUR | 9.42 | -0.06 | -0.63 | 9.41 | 9.42 | 9.31 | 9.42 | 332 | |
| iShares MSCI World EUR Hed. | EUR | 94.33 | -0.03 | -0.04 | 94.36 | 94.44 | 93.54 | 94.33 | 866 | |
| iShares MSCI World ex-USA . | EUR | 4.96 | -0.01 | -0.27 | 4.95 | 4.96 | 4.92 | 4.96 | 88 | |
| iShares MSCI World Quality. | EUR | 6.52 | -0.04 | -0.61 | 6.52 | 6.52 | 6.47 | 6.52 | 1 036 | |
| iShares MSCI World Small C. | EUR | 6.88 | -0.07 | -0.96 | 6.88 | 6.89 | 6.83 | 6.90 | 2 525 | |
| iShares MSCI World SRI UCI. | EUR | 11.44 | -0.06 | -0.54 | 11.44 | 11.45 | 11.32 | 11.45 | 1 594 | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.15 | +0.02 | +0.33 | 6.15 | 6.16 | 6.11 | 6.15 | 513 | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.02 | -0.04 | -0.73 | 6.02 | 6.03 | 5.96 | 6.02 | 163 | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 085.80 | -11.00 | -1.00 | 1 085.40 | 1 086.00 | 1 069.20 | 1 088.20 | 14e | |
| iShares NASDAQ 100 UCITS E. | EUR | 12.72 | -0.01 | -0.09 | 12.71 | 12.73 | 12.54 | 12.75 | 3 431 | |
| iShares Nasdaq US Biotechn. | EUR | 5.26 | - | - | 5.25 | 5.26 | 5.19 | 5.30 | 591 | |
| ISHARES NIKKEI 225 ETF | EUR | 232.50 | -3.05 | -1.29 | 231.95 | 232.35 | 230.90 | 232.90 | 243 | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 34.85 | -0.30 | -0.85 | 34.87 | 34.94 | 34.75 | 34.98 | 2 384 | |
| iShares OMX Stockholm Capp. | EUR | 89.65 | -1.82 | -1.99 | 89.58 | 89.81 | 94 | |||
| iShares Refinitiv Inclsn a. | EUR | 8.07 | -0.01 | -0.12 | 8.06 | 8.08 | 8.00 | 8.07 | 38 | |
| iShares S&P 500 Cons Stapl. | EUR | 8.50 | -0.02 | -0.27 | 8.50 | 8.51 | 8.43 | 8.51 | 59 | |
| iShares S&P 500 Consumer D. | EUR | 13.36 | -0.19 | -1.37 | 13.35 | 13.37 | 13.20 | 13.39 | 482 | |
| iShares S&P 500 Energy Sec. | EUR | 7.62 | -0.13 | -1.65 | 7.62 | 7.62 | 7.59 | 7.71 | 166 | |
| iShares S&P 500 ESG UCITS . | EUR | 6.86 | +0.01 | +0.12 | 6.87 | 6.88 | 6.79 | 6.87 | 84 | |
| iShares S&P 500 ESG UCITS . | EUR | 6.55 | -0.05 | -0.76 | 6.55 | 6.56 | 6.48 | 6.53 | 35 | |
| iShares S&P 500 EUR Hedged. | EUR | 124.25 | +0.18 | +0.14 | 124.21 | 124.30 | 122.88 | 124.37 | 1 960 | |
| iShares S&P 500 Financials. | EUR | 13.33 | -0.15 | -1.10 | 13.33 | 13.34 | 13.20 | 13.37 | 4 008 | |
| iShares S&P 500 Industrial. | EUR | 10.67 | -0.05 | -0.43 | 10.66 | 10.68 | 10.54 | 10.69 | 249 | |
| iShares S&P 500 Inf Tech S. | EUR | 29.72 | -0.32 | -1.05 | 29.72 | 29.73 | 29.21 | 29.83 | 13e | |
| iShares S&P 500 Materials . | EUR | 8.45 | -0.03 | -0.35 | 8.46 | 8.48 | 8.40 | 8.45 | 25 | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| ISHARES S&P 500 MIN VOL UC. | EUR | 90.22 | -0.37 | -0.41 | 90.21 | 90.31 | 89.36 | 90.21 | 722 | |
| iShares S&P 500 ParisAlign. | EUR | 6.69 | -0.05 | -0.68 | 6.68 | 6.68 | 6.61 | 6.69 | 19 | |
| iShares S&P 500 Swap UCITS. | EUR | 8.72 | -0.07 | -0.79 | 8.72 | 8.72 | 8.61 | 8.73 | 2 536 | |
| iShares S&P 500 UCITS ETF . | EUR | 52.59 | -0.41 | -0.78 | 52.61 | 52.62 | 51.96 | 52.69 | 2 670 | |
| iShares S&P Small Cap 600 . | EUR | 77.51 | -1.09 | -1.39 | 77.46 | 77.55 | 76.75 | 77.94 | 430 | |
| iShares S&P US Banks UCITS. | EUR | 5.64 | -0.08 | -1.47 | 5.65 | 5.65 | 5.58 | 5.66 | 1 894 | |
| iShares S&P500 HealthCareS. | EUR | 9.39 | +0.04 | +0.45 | 9.40 | 9.41 | 9.32 | 9.39 | 7 444 | |
| iShares Smart City Infrast. | EUR | 7.45 | -0.07 | -0.89 | 7.45 | 7.46 | 7.39 | 7.46 | 62 | |
| iShares Smart City Infrast. | EUR | 7.04 | -0.06 | -0.87 | 7.04 | 7.05 | 7.00 | 7.04 | 2 | |
| ISHARES SMI ETF | EUR | 151.90 | -0.06 | -0.04 | 152.08 | 152.26 | 150.80 | 151.90 | 302 | |
| iShares Spain Govt Bond UC. | EUR | 152.94 | +0.27 | +0.18 | 152.74 | 152.89 | 152.08 | 152.94 | 936 | |
| iShares STOXX Europe 600 A. | EUR | 51.39 | -0.08 | -0.16 | 51.31 | 51.35 | 51.16 | 51.54 | 330 | |
| iShares STOXX Europe 600 C. | EUR | 127.98 | +0.48 | +0.38 | 127.98 | 128.18 | 127.12 | 127.98 | 247 | |
| iShares STOXX Europe 600 F. | EUR | 88.52 | -0.01 | -0.01 | 88.45 | 88.61 | 88.24 | 88.52 | 113 | |
| iShares STOXX Europe 600 H. | EUR | 105.18 | +0.46 | +0.44 | 105.04 | 105.20 | 104.40 | 105.24 | 3 829 | |
| iShares STOXX Europe 600 I. | EUR | 49.55 | +0.09 | +0.17 | 49.52 | 49.63 | 49.24 | 49.60 | 1 749 | |
| iShares STOXX Europe 600 M. | EUR | 28.18 | -0.15 | -0.53 | 27.90 | 27.94 | - | |||
| iShares STOXX Europe 600 R. | EUR | 44.30 | -0.31 | -0.69 | 44.40 | 44.53 | 44.09 | 44.61 | 4 | |
| iShares STOXX Europe 600 T. | EUR | 80.66 | -0.56 | -0.69 | 80.63 | 80.70 | 79.97 | 81.76 | 566 | |
| iShares STOXX Europe 600 T. | EUR | 25.04 | +0.20 | +0.81 | 25.02 | 25.07 | 24.76 | 25.04 | 50 | |
| iShares STOXX Europe 600 U. | - | - | - | |||||||
| iShares STOXX Europe 600 U. | EUR | 6.42 | +0.01 | +0.12 | 6.42 | 6.43 | 6.38 | 6.43 | 923 | |
| iShares STOXX Europe 600 U. | EUR | 45.30 | +0.12 | +0.27 | 45.35 | 45.39 | 44.87 | 45.30 | 653 | |
| ISHARES STOXX MID 200 ETF | EUR | 58.27 | +0.04 | +0.07 | 58.21 | 58.29 | 57.80 | 58.21 | 488 | |
| ISHARES TECDAX ETF | EUR | 33.83 | -0.07 | -0.21 | 33.87 | 33.93 | 33.61 | 33.85 | 850 | |
| iShares US Aggregate Bond . | EUR | 81.54 | -0.96 | -1.16 | 81.42 | 81.57 | 81.02 | 81.91 | 25 | |
| iShares US Mortgage Backed. | EUR | 3.64 | -0.07 | -1.78 | 3.65 | 3.65 | 3.64 | 3.66 | 35 | |
| iShares US Property Yield . | EUR | 26.27 | -0.16 | -0.59 | 26.26 | 26.29 | 26.00 | 26.27 | 35 | |
| iShares World Equity Enhan. | EUR | 4.92 | -0.03 | -0.65 | 4.91 | 4.92 | 4.87 | 4.92 | 65 | |
| iShares € Corp Bond BBB-. | EUR | 4.88 | - | -0.04 | 4.88 | 4.89 | 4.88 | 4.88 | 157 | |
| iShares € Govt Bond 0-1y. | EUR | 99.40 | -0.03 | -0.03 | 99.40 | 99.46 | 99.40 | 99.46 | 117 | |
| iShares € Govt Bond 10-1. | EUR | 150.36 | -0.11 | -0.07 | 150.48 | 150.74 | 149.56 | 150.36 | 64 | |
| iShares € Govt Bond 3-7y. | EUR | 132.76 | +0.12 | +0.09 | 132.70 | 132.77 | 132.33 | 132.76 | 82 | |
| iShares € Govt Bond 7-10. | EUR | 151.83 | +0.10 | +0.06 | 151.71 | 151.87 | 150.92 | 151.85 | 588 | |
| iShares € Green Bond UCI. | EUR | 4.00 | - | +0.01 | 4.00 | 4.01 | 3.99 | 4.01 | 20 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 107.30 | +0.13 | +0.12 | 107.14 | 107.30 | 106.98 | 107.49 | 696 | |
| iShs Crp Bd ESG Paris-Al. | EUR | 5.03 | - | -0.05 | 5.02 | 5.03 | 5.01 | 5.03 | 19 | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 98.91 | -0.09 | -0.09 | 98.85 | 98.95 | 98.91 | 99.40 | 6 | |
| iShs Digital Entertnmnt an. | EUR | 9.21 | -0.06 | -0.67 | 9.19 | 9.22 | 9.08 | 9.21 | 214 | |
| iShs € Crp Bd ESG Paris. | EUR | 5.48 | +0.01 | +0.23 | 5.47 | 5.49 | 5.48 | 5.48 | 57 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 22.69 | -0.16 | -0.68 | 22.64 | 22.78 | 22.53 | 22.69 | 6 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.96 | -0.06 | -0.59 | 9.94 | 9.95 | 9.96 | 9.96 | - | |
| JPM BetaBuilders US Treasu. | EUR | 102.25 | -1.11 | -1.07 | 102.35 | 102.40 | 102.18 | 102.61 | 13 | |
| JPM BetaBuilders US Treasu. | EUR | 104.13 | +0.56 | +0.54 | 104.00 | 104.06 | 7 | |||
| JPM BetaBuilders US Treasu. | EUR | 100.37 | -1.36 | -1.33 | 100.69 | 100.75 | 100.37 | 101.75 | 21 | |
| JPM Climate Change Solutio. | EUR | 30.74 | -0.21 | -0.68 | 30.77 | 30.91 | 30.76 | 30.93 | 3 | |
| JPM EUR Ultra-Short Income. | EUR | 107.41 | +0.03 | +0.02 | 107.39 | 107.42 | 107.29 | 107.42 | 610 | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 106.13 | +0.04 | +0.04 | 106.03 | 106.22 | 105.85 | 106.14 | 60 | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 106.79 | -0.13 | -0.12 | 106.84 | 106.96 | 106.78 | 106.93 | 1 | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 35.10 | +0.69 | +2.01 | 34.96 | 35.02 | 26e | |||
| JPM Europe Rsrch Enhcd Idx. | EUR | 46.32 | +0.08 | +0.16 | 46.31 | 46.36 | 46.02 | 46.32 | 206 | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 43.28 | -0.11 | -0.25 | 43.41 | 43.53 | 43.17 | 43.50 | 16 | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 37.23 | +0.11 | +0.30 | 37.18 | 37.29 | 36.98 | 37.23 | 366 | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 29.93 | -0.15 | -0.50 | 29.91 | 29.97 | 29.69 | 29.93 | 70 | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 104.89 | -1.14 | -1.07 | 104.64 | 105.11 | 104.89 | 106.02 | 16 | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 44.66 | -0.04 | -0.08 | 44.71 | 44.81 | 44.46 | 44.66 | - | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 28.95 | -0.20 | -0.67 | 28.97 | 29.01 | 28.74 | 28.95 | 23 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 28.96 | -0.01 | -0.03 | 28.95 | 29.10 | 28.82 | 28.96 | 22 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 28.74 | -0.41 | -1.39 | 28.93 | 29.06 | 28.74 | 29.14 | - | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.28 | -0.05 | -0.46 | 10.30 | 10.32 | 10.28 | 10.31 | 17 | |
| JPM Global Eq Prem Inc Act. | EUR | 26.61 | -0.01 | -0.02 | 26.53 | 26.64 | 26.48 | 26.67 | 3 | |
| JPM Global Eq Prem Inc Act. | EUR | 24.05 | -0.17 | -0.70 | 24.11 | 24.18 | 24.05 | 24.28 | 1 521 | |
| JPM Global Equity Multi-Fa. | EUR | 36.98 | -0.19 | -0.50 | 36.97 | 37.10 | 36.75 | 36.99 | 65 | |
| JPM Green Social Sust Bd U. | EUR | 108.50 | -0.07 | -0.06 | 108.23 | 108.80 | 108.26 | 108.50 | - | |
| JPM Green Social Sust Bd U. | EUR | 101.03 | -0.59 | -0.58 | 100.72 | 101.24 | 100.59 | 101.18 | 11 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.03 | -0.34 | -0.93 | 36.05 | 36.18 | 36.03 | 36.09 | 5 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 27.49 | -0.23 | -0.81 | 27.41 | 27.51 | 27.33 | 27.72 | 1 | |
| JPM US Equity Active UCITS. | EUR | 27.07 | -0.43 | -1.56 | 27.29 | 27.43 | 27.07 | 27.21 | - | |
| JPM US Gro Eq Active UCITS. | EUR | 28.79 | -0.22 | -0.74 | 28.65 | 28.79 | 28.73 | 28.79 | - | |
| JPM US Research Enhncd Idx. | EUR | 52.52 | -0.34 | -0.64 | 52.49 | 52.52 | 51.87 | 52.59 | 800 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 29.18 | -0.51 | -1.72 | 29.44 | 29.50 | 29.18 | 29.32 | - | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 29.60 | +0.08 | +0.25 | 29.58 | 29.62 | 29.32 | 29.60 | 2 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 29.53 | -0.53 | -1.75 | 29.81 | 29.84 | 29.50 | 30.06 | 1 | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 47.74 | +0.13 | +0.27 | 47.75 | 47.81 | 47.30 | 47.77 | 68 | |
| JPM US Val Eq Active UCITS. | EUR | 26.26 | -0.12 | -0.45 | 26.14 | 26.28 | 26.09 | 26.26 | - | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 92.84 | +0.29 | +0.31 | 92.45 | 92.74 | 92.84 | 93.00 | - | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 104.53 | -1.53 | -1.44 | 104.58 | 104.84 | 104.05 | 104.98 | 5 | |
| JPM USD Em Mkts Sovereign . | EUR | 88.45 | -0.44 | -0.49 | 88.73 | 88.93 | 88.45 | 88.56 | 678 | |
| JPM USD Em Mkts Sovereign . | EUR | 93.84 | -1.41 | -1.48 | 94.04 | 94.46 | 93.84 | 94.29 | - | |
| KraneShares CSI China Inte. | EUR | 21.63 | -0.32 | -1.44 | 21.66 | 21.69 | 21.39 | 21.75 | 369 | |
| L&G All Commodities UCITS . | EUR | 12.83 | -0.15 | -1.14 | 12.68 | 12.98 | 12.81 | 12.89 | 128 | |
| L&G Clean Energy UCITS ETF. | EUR | 11.57 | +0.18 | +1.54 | 11.55 | 11.56 | 217 | |||
| L&G Clean Energy UCITS ETF. | EUR | 9.15 | -0.14 | -1.54 | 9.13 | 9.19 | 9.07 | 9.18 | 54 | |
| L&G Clean Water UCITS ETF . | EUR | 16.84 | +0.05 | +0.29 | 16.84 | 16.85 | 16.69 | 16.85 | 178 | |
| L&G Cyber Security UCITS E. | EUR | 26.94 | -0.38 | -1.39 | 26.95 | 26.98 | 26.63 | 27.03 | 625 | |
| L&G DAX Daily 2x Long UCIT. | EUR | 690.80 | +7.90 | +1.16 | 690.60 | 691.10 | 678.90 | 690.80 | 262 | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.63 | -0.01 | -0.95 | 0.63 | 0.63 | 0.63 | 0.64 | 163 | |
| L&G Gerd Kommer Multifacto. | EUR | 11.78 | -0.06 | -0.54 | 11.75 | 11.82 | 11.69 | 11.78 | 2 113 | |
| L&G Global Brands UCITS ET. | EUR | 12.90 | -0.14 | -1.07 | 12.93 | 12.98 | 12.86 | 12.90 | 2 | |
| L&G Gold Mining UCITS ETF . | EUR | 51.00 | +1.10 | +2.19 | 50.94 | 51.07 | 50.59 | 51.22 | 525 | |
| L&G Healthcare Breakthroug. | EUR | 10.07 | -0.06 | -0.57 | 10.04 | 10.08 | 9.99 | 10.13 | 19 | |
| L&G Hydrogen Economy UCITS. | EUR | 3.88 | - | +0.03 | 3.88 | 3.89 | 3.83 | 3.89 | 77 | |
| L&G Longer Dated All Commo. | EUR | 21.11 | -0.22 | -1.01 | 21.08 | 21.12 | 21.09 | 21.20 | 31 | |
| L&G Metaverse ESG Exclusio. | EUR | 16.60 | -0.15 | -0.91 | 16.45 | 16.60 | 16.29 | 16.60 | 21 | |
| LYX ESTOXX BANKS ETF | EUR | 242.20 | +2.35 | +0.98 | 242.05 | 242.25 | 240.50 | 242.85 | 8 957 | |
| Lyx Msci Disrup Etf | EUR | 13.91 | -0.11 | -0.78 | 13.93 | 13.96 | 13.76 | 13.96 | 116 | |
| Lyx Msci Future Etf | EUR | 18.50 | -0.32 | -1.68 | 18.48 | 18.52 | 18.26 | 18.51 | 128 | |
| Lyx Msci Millen Etf | EUR | 15.85 | -0.22 | -1.36 | 15.95 | 16.01 | 15.85 | 15.89 | 9 | |
| LYXOR AUTO PARTS ETF | 58.71 | - | - | 58.64 | 58.76 | - | ||||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| Lyxor Bloomberg Eq-weight . | EUR | 159.06 | -0.52 | -0.33 | 158.40 | 158.74 | 264 | |||
| LYXOR BRAZIL ETF | 19.91 | - | - | 19.89 | 19.93 | - | ||||
| LYXOR COMMO CRB ETF | 15.17 | - | - | 15.15 | 15.17 | - | ||||
| LYXOR COMMO CRB ETF | EUR | 22.14 | -0.30 | -1.31 | 22.12 | 22.15 | 22.04 | 22.30 | 3 859 | |
| Lyxor Core STOXX Europe 60. | EUR | 104.58 | +0.36 | +0.35 | 105.52 | 105.76 | - | |||
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 1.48 | - | +0.30 | 1.48 | 1.48 | 20e | |||
| LYXOR ETF HSI ETF | 29.94 | - | - | 29.91 | 29.95 | - | ||||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 91.75 | 92.32 | 1 | |
| Lyxor Euro Government Bond. | - | - | - | |||||||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor EUROMTS 7-10Y Invstm. | EUR | 159.57 | -0.74 | -0.46 | 159.71 | 159.79 | 2 | |||
| Lyxor MSCI EM Asia UCITS E. | EUR | 9.73 | -0.05 | -0.54 | 9.72 | 9.73 | 54 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 21.69 | +0.05 | +0.21 | 21.98 | 22.03 | 4 | |||
| 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 | 55.58 | -0.61 | -1.09 | 55.32 | 55.58 | 1 | |||
| 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 Nasdaq-100 Daily (2x. | EUR | 539.20 | +0.80 | +0.15 | 537.70 | 538.80 | 33 | |||
| 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 | 106.52 | +0.01 | +0.01 | 106.52 | 106.54 | 106.49 | 106.56 | 1 321 | |
| Lyxor Smart Overnight Retu. | EUR | 101.68 | +0.05 | +0.05 | 101.64 | 101.68 | 101.62 | 101.68 | 121 | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 26.65 | -0.36 | -1.31 | 26.64 | 26.80 | 26.55 | 26.65 | 12 | |
| MSCI World Information Tec. | EUR | 84.37 | -0.92 | -1.08 | 84.38 | 84.41 | 83.03 | 84.62 | 4 901 | |
| Rize Cybersecurity and Dat. | EUR | 7.96 | -0.06 | -0.76 | 7.94 | 7.94 | 7.85 | 8.00 | 67 | |
| Rize Digital Payments Econ. | EUR | 3.85 | +0.07 | +1.75 | 3.84 | 3.86 | 3.82 | 3.85 | - | |
| Rize EM Internet and Ecomm. | EUR | 4.53 | -0.01 | -0.29 | 4.50 | 4.53 | - | |||
| Rize Environmental Impact . | EUR | 4.50 | -0.01 | -0.30 | 4.49 | 4.51 | 4.45 | 4.51 | 51 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.52 | -0.01 | -0.23 | 3.51 | 3.53 | 3.49 | 3.52 | 4 | |
| ROBO-STOX® Global Robotic. | EUR | 20.14 | -0.19 | -0.91 | 20.08 | 20.13 | 19.93 | 20.14 | 193 | |
| SBI TOP UCITS ETF | EUR | 1.19 | -0.01 | -0.47 | 1.17 | 1.20 | - | |||
| SBI TOP UCITS ETF | EUR | 2.30 | +0.02 | +1.05 | 2.26 | 2.30 | 2.23 | 2.30 | 1 | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 52.23 | -0.02 | -0.04 | 52.20 | 52.25 | 52.12 | 52.29 | 110 | |
| SPDR Bloomberg 1-3 M T-Bil. | - | - | - | |||||||
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 103.58 | - | - | 103.58 | 103.62 | 131 | |||
| SPDR Bloomberg 1-5 Year Gi. | EUR | 58.05 | -0.16 | -0.27 | 58.07 | 58.12 | 58.02 | 58.12 | 953 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 41.28 | -0.56 | -1.33 | 41.62 | 41.69 | 41.28 | 41.48 | - | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.80 | -0.30 | -1.20 | 24.82 | 24.84 | 24.72 | 24.92 | 8 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 29.08 | -0.14 | -0.47 | 29.03 | 29.17 | 28.99 | 29.11 | 3 | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.66 | -0.05 | -0.09 | 53.62 | 53.74 | 53.57 | 53.75 | 70 | |
| SPDR Dow Jones Global Real. | EUR | 30.19 | -0.28 | -0.90 | 30.32 | 30.37 | 30.06 | 30.29 | 29 | |
| SPDR Dow Jones Global Real. | EUR | 17.69 | -0.12 | -0.70 | 17.74 | 17.78 | 17.58 | 17.82 | 51 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 28.97 | - | - | 28.96 | 29.20 | 28.97 | 29.11 | 4 | |
| SPDR MSCI ACWI ETF | EUR | 220.35 | -1.60 | -0.72 | 220.50 | 220.70 | 218.20 | 220.80 | 2 959 | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 235.00 | 237.00 | 3 782 | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 75.41 | -0.53 | -0.70 | 75.24 | 75.48 | 74.70 | 75.41 | 363 | |
| SPDR MSCI Emerging Markets. | EUR | 107.68 | -0.92 | -0.85 | 107.38 | 108.12 | 107.06 | 107.88 | 369 | |
| SPDR MSCI Europe Energy UC. | EUR | 185.72 | -2.06 | -1.10 | 185.74 | 186.12 | 185.50 | 186.78 | 45 | |
| SPDR MSCI Europe ETF | EUR | 336.75 | -1.80 | -0.53 | 338.35 | 339.60 | 336.75 | 339.15 | 67 | |
| SPDR MSCI Europe Health Ca. | EUR | 184.66 | +2.34 | +1.28 | 183.88 | 184.36 | 33 | |||
| SPDR MSCI Europe Health Ca. | EUR | 202.35 | -0.30 | -0.15 | 203.10 | 203.80 | 202.00 | 203.20 | 15 | |
| SPDR MSCI Europe Industria. | EUR | 373.95 | +1.05 | +0.28 | 373.55 | 374.75 | 369.80 | 373.95 | 342 | |
| SPDR MSCI Europe Materials. | - | - | - | |||||||
| SPDR MSCI Europe Materials. | EUR | 304.30 | -1.15 | -0.38 | 305.35 | 306.10 | 303.40 | 305.60 | 1 | |
| SPDR MSCI Europe Small Cap. | EUR | 56.08 | +0.06 | +0.11 | 56.10 | 56.23 | 55.59 | 56.08 | 297 | |
| SPDR MSCI Europe Value UCI. | EUR | 38.33 | +0.12 | +0.30 | 38.80 | 38.89 | 3 | |||
| SPDR MSCI Europe Value UCI. | EUR | 56.79 | +0.14 | +0.25 | 56.67 | 56.87 | 56.43 | 56.92 | 55 | |
| SPDR MSCI USA Small Cap Va. | EUR | 58.59 | -0.83 | -1.40 | 58.60 | 58.66 | 58.15 | 59.16 | 1 430 | |
| SPDR MSCI World Small Cap . | EUR | 85.66 | +0.73 | +0.86 | 85.49 | 85.63 | 395 | |||
| SPDR MSCI World Small Cap . | EUR | 97.40 | -0.86 | -0.88 | 97.28 | 97.45 | 96.61 | 97.63 | 563 | |
| SPDR MSCI World UCITS ETF . | EUR | 36.63 | -0.25 | -0.68 | 36.64 | 36.66 | 36.25 | 36.70 | 4 903 | |
| SPDR Refinitiv Global Conv. | EUR | 40.55 | -0.14 | -0.35 | 40.49 | 40.64 | 4 | |||
| SPDR Refinitiv Global Conv. | EUR | 46.62 | -0.33 | -0.71 | 46.51 | 46.78 | 46.33 | 46.88 | 359 | |
| SPDR Russell 2000 US Small. | EUR | 53.67 | -0.72 | -1.32 | 53.65 | 53.70 | 53.15 | 54.49 | 2 262 | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 83.86 | -0.91 | -1.07 | 83.90 | 83.99 | 83.22 | 84.77 | 1 013 | |
| SPDR S&P 500 ETF | EUR | 527.64 | -4.26 | -0.80 | 527.80 | 527.96 | 521.26 | 528.62 | 1 771 | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 14.64 | +0.04 | +0.25 | 14.62 | 14.64 | 14.47 | 14.65 | 2 598 | |
| SPDR S&P 500 Low Volatilit. | EUR | 73.44 | -0.22 | -0.30 | 73.47 | 73.54 | 72.93 | 73.44 | 201 | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 12.89 | -0.11 | -0.82 | 12.89 | 12.90 | 12.74 | 12.92 | 3 944 | |
| SPDR S&P Euro Dividend Ari. | EUR | 27.58 | +0.08 | +0.27 | 27.55 | 27.59 | 27.40 | 27.58 | 996 | |
| SPDR S&P Gbl Dividend Aris. | EUR | 30.28 | -0.23 | -0.74 | 30.28 | 30.32 | 30.11 | 30.51 | 388 | |
| SPDR S&P U.S. Consumer Sta. | EUR | 38.46 | -0.11 | -0.29 | 38.47 | 38.51 | 38.18 | 38.46 | 101 | |
| SPDR S&P US Communication . | EUR | 24.76 | +0.27 | +1.08 | 24.58 | 24.63 | - | |||
| SPDR S&P US Consumer Discr. | EUR | 57.54 | -0.82 | -1.41 | 57.55 | 57.60 | 56.81 | 57.48 | 159 | |
| SPDR S&P US Dividend Arist. | EUR | 66.99 | -0.34 | -0.50 | 66.95 | 67.00 | 66.51 | 67.33 | 382 | |
| SPDR S&P US Energy Select . | EUR | 29.11 | -0.52 | -1.76 | 29.12 | 29.15 | 29.00 | 29.45 | 224 | |
| SPDR S&P US Health Care Se. | EUR | 36.17 | +0.09 | +0.25 | 36.27 | 36.30 | 35.98 | 36.21 | 195 | |
| SPDR S&P US Industrial Sel. | EUR | 54.85 | -0.18 | -0.33 | 54.80 | 54.85 | 54.12 | 55.02 | 356 | |
| SPDR S&P US Materials Sele. | EUR | 37.86 | -0.26 | -0.67 | 38.03 | 38.07 | 37.76 | 37.95 | 50 | |
| SPDR S&P US Technology Sel. | EUR | 108.64 | -0.96 | -0.88 | 108.48 | 108.52 | 106.70 | 108.78 | 1 119 | |
| SPDR S&P US Utilities Sele. | EUR | 44.89 | -0.12 | -0.27 | 44.83 | 44.88 | 44.49 | 44.89 | 345 | |
| SPDR STOXX Europe 600 SRI . | EUR | 33.10 | +0.06 | +0.18 | 33.08 | 33.14 | 32.84 | 33.10 | 915 | |
| Sprott Uranium Miners UCIT. | EUR | 7.35 | -0.10 | -1.34 | 7.32 | 7.35 | 7.26 | 7.36 | 155 | |
| SRC SX OPT AUTO ETF | EUR | 471.15 | -1.50 | -0.32 | 470.45 | 471.75 | 469.80 | 472.20 | 200 | |
| Strategy of SPDR S&P US Fi. | EUR | 53.63 | -0.45 | -0.83 | 53.50 | 53.55 | 53.01 | 53.66 | 2 560 | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 91.31 | +0.78 | +0.86 | 91.26 | 91.38 | 2 491 | |||
| UBS (Lux) Fund Solutions . | EUR | 6.06 | +0.01 | +0.21 | 6.04 | 6.06 | 6.05 | 6.06 | 15 | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 134.34 | +0.04 | +0.03 | 134.26 | 134.42 | 133.52 | 134.34 | 373 | |
| UBS ETF-MSCI USA Socially . | EUR | 209.05 | -1.60 | -0.76 | 208.85 | 209.10 | 207.00 | 209.10 | 365 | |
| UBS ETF-MSCI USA Socially . | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | ||||
| UBS FTSE EPRA Nareit Dvlp . | EUR | 100.98 | -1.18 | -1.16 | 101.68 | 102.00 | 100.98 | 101.44 | - | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.52 | -0.31 | -3.53 | 8.67 | 8.68 | 8.52 | 8.75 | 1 101 | |
| UBS LFS MSCI China Univers. | EUR | 9.19 | -0.10 | -1.03 | 9.20 | 9.23 | 9.17 | 9.29 | 65 | |
| UBS LFS MSCI Emerging Mkts. | EUR | 103.27 | -0.98 | -0.94 | 103.53 | 103.58 | 102.60 | 103.37 | 182 | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 17.66 | -0.10 | -0.55 | 17.71 | 17.72 | 17.59 | 17.67 | 109 | |
| UBS LFS-Bloomberg USD EM S. | EUR | 11.70 | -0.06 | -0.48 | 11.75 | 11.76 | 11.70 | 11.70 | - | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 13.96 | -0.01 | -0.10 | 13.94 | 14.01 | 13.96 | 14.01 | 33 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 94.50 | -0.99 | -1.04 | 94.41 | 94.87 | 94.04 | 95.49 | 71 | |
| VanEck Crypto and Blckchn . | EUR | 8.33 | +0.04 | +0.45 | 8.33 | 8.36 | 8.04 | 8.38 | 3 077 | |
| VanEck Defense UCITS ETF U. | - | - | - | |||||||
| VanEck Defense UCITS ETF U. | EUR | 46.86 | +0.02 | +0.04 | 46.86 | 46.92 | 46.31 | 46.98 | 14e | |
| VanEck Global Mining UCITS. | EUR | 30.08 | +0.16 | +0.52 | 30.09 | 30.10 | 29.83 | 30.14 | 262 | |
| VanEck Global Real Estate . | EUR | 38.10 | -0.05 | -0.12 | 38.01 | 38.07 | 37.69 | 38.11 | 120 | |
| VanEck Gold Miners UCITS E. | EUR | 47.11 | +0.87 | +1.87 | 47.07 | 47.15 | 46.64 | 47.24 | 1 899 | |
| VanEck Morningstar US Sust. | EUR | 51.53 | -0.39 | -0.75 | 51.50 | 51.57 | 51.20 | 51.58 | 610 | |
| VanEck Morningstar US Wide. | EUR | 19.45 | -0.15 | -0.78 | 19.41 | 19.45 | 19.30 | 19.45 | 72 | |
| VanEck Ms Developed Market. | EUR | 43.48 | -0.07 | -0.16 | 43.51 | 43.56 | 43.23 | 43.57 | 5 187 | |
| VanEck Oil Services UCITS . | EUR | 15.71 | -0.22 | -1.37 | 15.64 | 15.73 | 15.59 | 15.84 | 54 | |
| VanEck Rare Earth and Stra. | EUR | 6.58 | -0.19 | -2.85 | 6.56 | 6.58 | 6.52 | 6.59 | 214 | |
| VanEck Sustainable Future . | EUR | 21.64 | +0.16 | +0.72 | 21.54 | 21.67 | 21.52 | 21.69 | 4 | |
| VanEck Uranium and Nuclear. | EUR | 29.90 | -0.49 | -1.60 | 29.90 | 30.04 | 29.23 | 30.29 | 863 | |
| VanEck Vectors Em Mkts Hig. | EUR | 111.96 | -1.20 | -1.06 | 111.84 | 112.55 | 112.00 | 112.69 | 4 | |
| VanEck Vectors Hydrogen Ec. | EUR | 4.39 | - | +0.10 | 4.37 | 4.38 | 4.33 | 4.39 | 76 | |
| VanEck Vectors Junior Gold. | EUR | 48.09 | +1.18 | +2.50 | 48.03 | 48.10 | 47.55 | 48.09 | 725 | |
| VanEck Vectors Natural Res. | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | ||||
| VanEck Vectors Semiconduct. | EUR | 36.82 | -0.58 | -1.54 | 36.81 | 36.86 | 36.13 | 37.01 | 7 263 | |
| VanEck Vectors UCITS ETFs . | EUR | 28.75 | -0.15 | -0.52 | 28.74 | 28.79 | 28.54 | 28.75 | 360 | |
| VanEck Vectors VideoGaming. | EUR | 57.19 | -0.69 | -1.19 | 57.17 | 57.25 | 56.50 | 57.28 | 841 | |
| Vanguard ESG Global All Ca. | EUR | 5.96 | -0.04 | -0.63 | 5.96 | 5.97 | 5.90 | 5.96 | 99 | |
| Vanguard EUR Eurozone Gove. | EUR | 23.88 | +0.03 | +0.13 | 23.86 | 23.88 | 23.74 | 23.88 | 972 | |
| Vanguard FTSE 100 UCITS ET. | EUR | 45.15 | -0.09 | -0.19 | 45.15 | 45.17 | 44.81 | 45.15 | 478 | |
| Vanguard FTSE 100 UCITS ET. | EUR | 53.30 | -0.11 | -0.21 | 53.29 | 53.34 | 52.87 | 53.30 | 268 | |
| Vanguard FTSE All-World UC. | EUR | 128.42 | -0.76 | -0.59 | 128.38 | 128.46 | 127.04 | 128.30 | 5 835 | |
| Vanguard FTSE All-World UC. | EUR | 130.02 | -0.68 | -0.52 | 129.94 | 130.00 | 128.52 | 129.90 | 16e | |
| Vanguard FTSE Developed Eu. | EUR | 49.50 | +0.03 | +0.05 | 49.48 | 49.52 | 49.11 | 49.51 | 1 739 | |
| Vanguard FTSE Developed Eu. | EUR | 43.11 | +0.09 | +0.20 | 43.10 | 43.13 | 42.78 | 43.11 | 1 511 | |
| Vanguard FTSE Developed Wo. | EUR | 102.64 | -0.58 | -0.56 | 102.62 | 102.70 | 101.56 | 102.72 | 1 924 | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 28.54 | -0.19 | -0.64 | 28.56 | 28.60 | 28.34 | 28.55 | 167 | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 23.14 | -0.10 | -0.41 | 23.12 | 23.15 | 22.90 | 23.14 | 178 | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 50.50 | +0.12 | +0.24 | 50.49 | 50.53 | 50.14 | 50.51 | 489 | |
| Vanguard FTSE Emerging Mar. | EUR | 60.77 | -0.53 | -0.86 | 60.72 | 60.81 | 60.29 | 60.77 | 590 | |
| Vanguard FTSE Japan UCITS . | EUR | 31.34 | -0.28 | -0.87 | 31.30 | 31.34 | 31.15 | 31.62 | 166 | |
| Vanguard FTSE Japan UCITS . | EUR | 34.17 | -0.31 | -0.88 | 34.14 | 34.18 | 33.98 | 34.47 | 292 | |
| Vanguard FTSE North Americ. | EUR | 131.66 | -0.88 | -0.66 | 131.42 | 131.58 | 130.10 | 131.66 | 752 | |
| Vanguard FTSE North Americ. | EUR | 128.98 | -1.00 | -0.77 | 128.98 | 129.04 | 127.42 | 129.16 | 1 851 | |
| Vanguard Global Aggregate . | EUR | 23.26 | -0.04 | -0.18 | 23.22 | 23.29 | 23.18 | 23.34 | 2 465 | |
| Vanguard LifeStrategy 60% . | EUR | 31.69 | -0.11 | -0.33 | 31.62 | 31.70 | 31.42 | 31.69 | 543 | |
| Vanguard LifeStrategy 80% . | EUR | 35.89 | -0.18 | -0.49 | 35.80 | 35.90 | 35.56 | 35.90 | 534 | |
| Vanguard S&P 500 UCITS ETF | EUR | 100.05 | -0.84 | -0.83 | 100.09 | 100.12 | 98.89 | 100.33 | 2 601 | |
| Vanguard S&P 500 UCITS ETF. | EUR | 100.79 | -0.76 | -0.75 | 100.73 | 100.77 | 99.52 | 100.93 | 7 479 | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.93 | -0.05 | -0.27 | 19.97 | 19.98 | 19.87 | 19.93 | 89 | |
| Vanguard US Treasury 0-1Y . | EUR | 50.35 | -0.48 | -0.95 | 50.33 | 50.38 | 50.21 | 50.49 | 283 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.30 | -0.62 | -1.17 | 52.35 | 52.46 | 52.32 | 52.61 | 14 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 43.88 | -0.45 | -1.02 | 43.85 | 43.93 | 43.93 | 44.09 | 73 | |
| Vanguard USD Corporate Bon. | EUR | 43.60 | -0.04 | -0.08 | 43.73 | 43.80 | 3 400 | |||
| Vanguard USD Em Mkts Gover. | EUR | 42.40 | -0.07 | -0.17 | 42.41 | 42.56 | 6 230 | |||
| Vanguard USD Treasury Bond. | EUR | 19.03 | -0.25 | -1.31 | 19.03 | 19.07 | 18.94 | 19.12 | 99 | |
| Vanguard USD Treasury Bond. | EUR | 23.14 | -0.31 | -1.32 | 23.15 | 23.18 | 23.05 | 23.16 | 101 | |
| Vanguard USD Treasury Bond. | EUR | 24.83 | -0.13 | -0.50 | 24.87 | 24.89 | 24.79 | 24.86 | 22 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 71.48 | -0.31 | -0.43 | 71.36 | 71.48 | 70.94 | 71.49 | 428 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 64.66 | -0.19 | -0.29 | 64.59 | 64.70 | 64.21 | 64.64 | 1 537 | |
| WisdomTree Artificial Inte. | EUR | 58.31 | -0.83 | -1.40 | 58.23 | 58.29 | 57.52 | 58.41 | 713 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.22 | -0.62 | -0.78 | 78.15 | 78.51 | 78.22 | 78.50 | - | |
| WisdomTree Battery Solutio. | EUR | 26.34 | -0.66 | -2.44 | 26.27 | 26.35 | 26.34 | 26.91 | 14 | |
| WisdomTree Blockchain UCIT. | EUR | 39.37 | +0.02 | +0.05 | 39.15 | 39.37 | 38.26 | 39.37 | 78 | |
| Wisdomtree Carbon ETF | EUR | 22.58 | -0.19 | -0.82 | 22.30 | 22.85 | 22.26 | 23.10 | 73 | |
| WisdomTree Cloud Computing. | EUR | 31.60 | -0.75 | -2.32 | 31.58 | 31.62 | 31.38 | 31.74 | 536 | |
| WisdomTree Cybersecurity U. | EUR | 26.55 | -0.37 | -1.37 | 26.48 | 26.54 | 26.20 | 26.62 | 480 | |
| WisdomTree Em Mkts Equity . | EUR | 13.90 | -0.18 | -1.25 | 13.90 | 13.96 | 13.85 | 14.08 | 110 | |
| WisdomTree Em Mkts Equity . | EUR | 25.30 | -0.41 | -1.59 | 25.39 | 25.57 | 25.30 | 25.59 | 4 | |
| WisdomTree Europe Defence . | EUR | 28.96 | +0.30 | +1.05 | 28.95 | 28.99 | 28.40 | 28.97 | 10e | |
| WisdomTree Europe Equity I. | EUR | 13.52 | +0.02 | +0.13 | 13.51 | 13.52 | 13.44 | 13.56 | 42 | |
| WisdomTree Eurozone Qualit. | EUR | 25.50 | -0.21 | -0.80 | 25.60 | 25.67 | 25.62 | 25.63 | 16 | |
| WisdomTree Global Qual Div. | EUR | 36.73 | -0.14 | -0.38 | 36.72 | 36.79 | 36.46 | 36.73 | 141 | |
| WisdomTree Global Quality . | EUR | 31.31 | -0.20 | -0.62 | 31.31 | 31.42 | 31.10 | 31.31 | 98 | |
| WisdomTree Gold ETC | EUR | 28.94 | +0.18 | +0.64 | 28.94 | 28.98 | 28.94 | 29.05 | 10 | |
| WisdomTree Japan Equity UC. | EUR | 30.74 | -0.52 | -1.65 | 30.71 | 30.81 | 30.64 | 30.91 | 23 | |
| WisdomTree Natural Gas ETC | EUR | 7.29 | -0.53 | -6.82 | 7.26 | 7.27 | 7.29 | 7.53 | 30 | |
| WisdomTree New Economy Rea. | EUR | 19.61 | -0.29 | -1.48 | 19.79 | 19.87 | 19.61 | 19.79 | - | |
| WisdomTree Sugar ETC | EUR | 10.70 | -0.07 | -0.64 | 10.72 | 10.78 | 10.68 | 10.81 | - | |
| WisdomTree Uranium and Nuc. | EUR | 25.13 | -0.52 | -2.03 | 25.11 | 25.24 | 25.00 | 25.35 | 183 | |
| WisdomTree US Quality Div . | EUR | 42.49 | -0.19 | -0.45 | 42.48 | 42.57 | 42.10 | 42.54 | 41 | |
| Wisdomtree Zinc ETC | EUR | 7.82 | -0.08 | -0.99 | 7.74 | 7.81 | 7.80 | 7.86 | - | |
| Xtrackers Artific Intellig. | EUR | 130.68 | -1.54 | -1.16 | 130.72 | 130.90 | 129.04 | 131.20 | 6 100 | |
| Xtrackers ATX UCITS ETF 1C | EUR | 88.32 | -0.34 | -0.38 | 88.25 | 88.47 | 87.90 | 88.57 | 104 | |
| Xtrackers Bloomberg Commod. | EUR | 20.79 | -0.08 | -0.38 | 20.66 | 21.00 | 20.79 | 20.86 | 25 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 13.64 | -0.19 | -1.37 | 13.61 | 13.64 | 13.56 | 13.70 | 466 | |
| Xtrackers DJE US Equity Re. | EUR | 22.66 | -0.09 | -0.40 | 22.62 | 22.65 | 22.36 | 22.66 | 62 | |
| Xtrackers EUR Hi Yld Corp . | EUR | 33.27 | +0.05 | +0.14 | 33.14 | 33.29 | 33.10 | 33.27 | 12 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 93.93 | +0.11 | +0.12 | 93.95 | 93.97 | 93.30 | 93.96 | 5 186 | |
| Xtrackers FTSE 100 Short D. | EUR | 3.36 | - | +0.04 | 3.35 | 3.35 | 3.36 | 3.37 | 6 | |
| Xtrackers FTSE Vietnam Swa. | EUR | 23.76 | -0.03 | -0.11 | 23.65 | 23.80 | 23.51 | 23.76 | 281 | |
| Xtrackers Future Mobility . | EUR | 87.81 | -0.45 | -0.51 | 87.74 | 87.86 | 87.02 | 87.81 | 123 | |
| Xtrackers Global Infrastru. | EUR | 29.53 | -0.21 | -0.69 | 29.74 | 29.82 | 29.53 | 29.76 | - | |
| Xtrackers Harvest CSI300 U. | EUR | 9.21 | -0.11 | -1.19 | 9.20 | 9.23 | 9.20 | 9.23 | 85 | |
| Xtrackers Harvest FTSE Chi. | EUR | 24.92 | -0.23 | -0.89 | 24.87 | 24.97 | 24.81 | 25.17 | 237 | |
| Xtrackers Harvest MSCI Chi. | EUR | 26.85 | -0.22 | -0.81 | 26.88 | 27.04 | 26.92 | 27.13 | 663 | |
| Xtrackers II EUR High Yiel. | EUR | 23.32 | -0.01 | -0.04 | 23.31 | 23.31 | 23.26 | 23.38 | 2 569 | |
| Xtrackers II EUR Overnight. | EUR | 146.28 | +0.04 | +0.03 | 146.28 | 146.28 | 146.24 | 146.29 | 20e | |
| Xtrackers II EURCorpBdShor. | EUR | 46.73 | -0.02 | -0.04 | 46.73 | 46.78 | 46.67 | 46.74 | 64 | |
| Xtrackers II Eurozn Infl-L. | EUR | 238.65 | +0.02 | +0.01 | 238.65 | 239.14 | 237.74 | 238.67 | 180 | |
| Xtrackers II Eurozone Gov . | EUR | 172.06 | +0.03 | +0.01 | 172.02 | 172.15 | 171.92 | 172.15 | 493 | |
| Xtrackers II Eurozone Gov . | EUR | 278.46 | +0.48 | +0.17 | 278.02 | 278.35 | 275.13 | 278.47 | 359 | |
| Xtrackers II Eurozone Gov . | EUR | 260.92 | - | - | 260.87 | 261.29 | 257.42 | 260.92 | 314 | |
| Xtrackers II Eurozone Gov . | EUR | 233.12 | +0.13 | +0.06 | 232.99 | 233.13 | 232.26 | 233.12 | 78 | |
| Xtrackers II Eurozone Gove. | EUR | 221.57 | +0.25 | +0.11 | 221.34 | 221.48 | 220.32 | 221.57 | 266 | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 85.01 | +0.12 | +0.14 | 84.64 | 84.88 | 84.92 | 85.08 | 87 | |
| Xtrackers II Germany Gover. | - | - | - | |||||||
| Xtrackers II Germany Gover. | EUR | 176.59 | +0.28 | +0.16 | 176.49 | 176.59 | 175.61 | 176.63 | 475 | |
| Xtrackers II Glbal Governm. | EUR | 207.87 | -0.53 | -0.25 | 207.75 | 208.25 | 207.12 | 207.95 | 978 | |
| Xtrackers II Glbal Infl-Ln. | EUR | 213.39 | -0.88 | -0.41 | 213.09 | 213.69 | 212.56 | 213.68 | 174 | |
| Xtrackers II Global InfL-L. | EUR | 21.90 | -0.27 | -1.23 | 21.98 | 22.06 | 21.89 | 22.06 | 20 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 146.28 | -0.58 | -0.39 | 146.86 | 146.98 | 146.28 | 146.72 | - | |
| Xtrackers II iBxx Euzn Gv . | EUR | 179.33 | +0.26 | +0.14 | 179.14 | 179.34 | 178.36 | 179.38 | 940 | |
| Xtrackers II iTraxx Crosso. | - | - | - | |||||||
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II USD Overnight. | EUR | 181.97 | -1.77 | -0.96 | 181.85 | 182.06 | 181.50 | 182.73 | 158 | |
| Xtrackers LPX Private Equi. | EUR | 131.46 | -1.54 | -1.16 | 131.52 | 131.76 | 130.38 | 131.88 | 748 | |
| Xtrackers MSCI AC World ES. | EUR | 39.10 | -0.25 | -0.64 | 39.07 | 39.13 | 38.66 | 39.13 | 1 918 | |
| Xtrackers MSCI Africa Top . | EUR | 7.54 | -0.03 | -0.45 | 7.46 | 7.54 | 7.46 | 7.56 | 72 | |
| Xtrackers MSCI China UCITS. | EUR | 15.75 | -0.15 | -0.93 | 15.76 | 15.80 | 15.65 | 15.82 | 1 645 | |
| Xtrackers MSCI China UCITS. | EUR | 8.05 | -0.10 | -1.17 | 8.07 | 8.10 | 8.01 | 8.11 | 95 | |
| Xtrackers MSCI EMU UCITS E. | EUR | 58.45 | +0.05 | +0.09 | 58.42 | 58.48 | 58.10 | 58.45 | 1 500 | |
| Xtrackers MSCI Europe Cons. | - | - | - | |||||||
| Xtrackers MSCI Europe Cons. | EUR | 145.34 | +0.54 | +0.37 | 145.16 | 145.62 | 144.62 | 145.70 | 23 | |
| Xtrackers MSCI Europe Heal. | EUR | 205.70 | -0.30 | -0.15 | 206.60 | 207.25 | 205.70 | 206.55 | 62 | |
| Xtrackers MSCI Europe Smal. | EUR | 63.89 | +0.07 | +0.11 | 63.89 | 63.91 | 63.39 | 63.93 | 5 276 | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 29.18 | -0.13 | -0.43 | 29.33 | 29.40 | 29.18 | 29.26 | - | |
| Xtrackers MSCI India Swap . | EUR | 19.05 | -0.10 | -0.50 | 19.03 | 19.05 | 18.92 | 19.14 | 605 | |
| Xtrackers Msci Innovation . | - | - | - | |||||||
| Xtrackers Msci Innovation . | EUR | 40.06 | -0.79 | -1.92 | 40.45 | 40.54 | 40.06 | 40.21 | - | |
| Xtrackers MSCI Japan ESG U. | EUR | 21.64 | -0.26 | -1.19 | 21.63 | 21.65 | 21.53 | 21.71 | 801 | |
| Xtrackers MSCI Japan UCITS. | EUR | 76.38 | -0.71 | -0.92 | 76.36 | 76.44 | 75.95 | 77.09 | 1 726 | |
| Xtrackers MSCI Malaysia UC. | EUR | 10.80 | -0.20 | -1.84 | 10.76 | 10.80 | 10.72 | 10.80 | 177 | |
| Xtrackers MSCI Mexico UCIT. | EUR | 6.00 | +0.07 | +1.25 | 5.98 | 6.00 | 5.89 | 6.00 | 153 | |
| Xtrackers MSCI NAmerica Hi. | EUR | 50.21 | -0.42 | -0.83 | 50.33 | 50.53 | 49.96 | 50.50 | 55 | |
| Xtrackers Msci Next Genera. | EUR | 51.82 | -0.54 | -1.03 | 51.73 | 51.88 | 51.00 | 51.88 | 24 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 49.78 | +0.35 | +0.71 | 49.76 | 49.86 | 49.13 | 49.78 | 237 | |
| Xtrackers MSCI Philippines. | EUR | 1.46 | -0.01 | -0.64 | 1.46 | 1.47 | 1.45 | 1.46 | 20 | |
| Xtrackers MSCI USA ESG UCI. | EUR | 57.34 | -0.44 | -0.76 | 57.32 | 57.38 | 56.61 | 57.41 | 1 769 | |
| Xtrackers MSCI USA Health . | EUR | 47.81 | +0.07 | +0.14 | 47.94 | 48.03 | 47.63 | 47.94 | 31 | |
| Xtrackers MSCI USA UCITS E. | EUR | 154.59 | -1.17 | -0.75 | 154.52 | 154.58 | 152.63 | 154.79 | 2 581 | |
| Xtrackers MSCI USA UCITS E. | EUR | 120.67 | +0.22 | +0.18 | 120.63 | 120.71 | 119.64 | 120.69 | 12 | |
| Xtrackers MSCI World Energ. | EUR | 43.38 | -0.66 | -1.49 | 43.36 | 43.41 | 43.23 | 43.77 | 1 664 | |
| Xtrackers MSCI World ESG U. | EUR | 39.84 | -0.26 | -0.65 | 39.84 | 39.88 | 39.35 | 39.89 | 1 902 | |
| Xtrackers MSCI World ex US. | EUR | 31.79 | -0.10 | -0.31 | 31.77 | 31.79 | 31.55 | 31.81 | 2 901 | |
| Xtrackers MSCI World Finan. | EUR | 34.05 | -0.23 | -0.67 | 34.05 | 34.09 | 33.78 | 34.15 | 399 | |
| Xtrackers MSCI World Healt. | EUR | 44.91 | +0.23 | +0.51 | 44.88 | 44.94 | 44.55 | 44.93 | 1 651 | |
| Xtrackers MSCI World High . | EUR | 22.54 | -0.11 | -0.49 | 22.48 | 22.53 | 22.26 | 22.54 | 286 | |
| Xtrackers MSCI World Indus. | EUR | 61.73 | -0.19 | -0.31 | 61.71 | 61.79 | 61.14 | 61.78 | 130 | |
| Xtrackers MSCI World Momen. | EUR | 65.20 | -0.43 | -0.66 | 65.18 | 65.23 | 64.40 | 65.30 | 1 192 | |
| Xtrackers MSCI World Quali. | EUR | 64.46 | -0.36 | -0.56 | 64.50 | 64.56 | 63.81 | 64.51 | 1 533 | |
| Xtrackers MSCI World UCITS. | EUR | 109.63 | -0.77 | -0.70 | 109.70 | 109.75 | 108.50 | 109.79 | 7 541 | |
| Xtrackers MSCI World Utili. | EUR | 36.20 | -0.01 | -0.03 | 36.19 | 36.26 | 35.90 | 36.21 | 84 | |
| Xtrackers MSCI World Value. | EUR | 43.96 | -0.17 | -0.39 | 43.95 | 44.00 | 43.66 | 43.99 | 424 | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 56.14 | -0.64 | -1.13 | 56.10 | 56.20 | 55.53 | 56.20 | 114 | |
| Xtrackers MSCI Wrd Minimum. | EUR | 43.35 | -0.07 | -0.16 | 43.33 | 43.38 | 43.08 | 43.35 | 265 | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 43.80 | -0.44 | -0.99 | 43.78 | 43.80 | 43.15 | 43.91 | 1 709 | |
| Xtrackers Nikkei 225 1D JP. | EUR | 23.80 | -0.33 | -1.35 | 23.78 | 23.81 | 23.63 | 23.86 | 401 | |
| Xtrackers Russell 2000 UCI. | EUR | 272.55 | -3.95 | -1.43 | 272.70 | 272.90 | 270.10 | 273.65 | 1 929 | |
| Xtrackers S&P 500 Equal We. | EUR | 87.14 | -0.65 | -0.74 | 87.18 | 87.24 | 86.47 | 87.24 | 3 947 | |
| Xtrackers S&P 500 UCITS ET. | EUR | 84.53 | +0.31 | +0.37 | 84.36 | 84.47 | 83.56 | 84.53 | 526 | |
| Xtrackers S&P 500 UCITS ET. | EUR | 10.11 | -0.08 | -0.82 | 10.11 | 10.11 | 9.99 | 10.11 | 1 352 | |
| Xtrackers S&P Select Front. | EUR | 20.82 | +0.11 | +0.51 | 20.65 | 21.10 | 20.60 | 21.04 | 207 | |
| Xtrackers SLI UCITS ETF 1D | EUR | 228.85 | +0.10 | +0.04 | 228.85 | 229.10 | 226.95 | 228.85 | 1 669 | |
| Xtrackers Spain UCITS ETF . | EUR | 43.33 | +0.12 | +0.28 | 43.30 | 43.36 | 43.08 | 43.36 | 766 | |
| Xtrackers Stoxx Europe 600. | EUR | 138.58 | +0.20 | +0.14 | 138.62 | 138.70 | 137.60 | 138.64 | 1 537 | |
| Xtrackers Stoxx Global Sel. | EUR | 30.00 | -0.16 | -0.53 | 29.98 | 30.01 | 29.79 | 30.00 | 971 | |
| Xtrackers Switzerland UCIT. | EUR | 136.84 | -0.06 | -0.04 | 137.04 | 137.22 | 135.86 | 137.28 | 703 | |
| Xtrackers USD Corporate Bo. | EUR | 10.28 | -0.09 | -0.88 | 10.32 | 10.35 | 10.28 | 10.31 | 197 | |
| Xtrackers USD High Yield C. | EUR | 11.46 | -0.09 | -0.79 | 11.43 | 11.49 | 11.40 | 11.60 | 101 |
