ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| L&G DAX Daily 2x Short UCI. | 0.54 | +2.67 | |
| DBX SHORTDAX x2 ETF | 0.47 | +2.65 | |
| Amundi MSCI USA Daily (-1x. | 4.77 | +2.50 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| iShares MSCI Global Semico. | 17.82 | -8.23 | |
| YieldMax Semiconduct Optio. | 58.27 | -8.12 | |
| iShares AI Innovation Acti. | 7.13 | -7.87 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.555 | -0.097 | -1.00 | 9.553 | 9.604 | 9.555 | 9.691 | 0.19M | |
| Alerian Midstream Energy D. | EUR | 18.18 | +0.24 | +1.31 | 18.16 | 18.21 | 17.89 | 18.22 | 39e | |
| Am SP500 Climate Net Zero . | EUR | 42.37 | -0.30 | -0.70 | 42.35 | 42.38 | 42.37 | 42.55 | 1.39M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 42.79 | -0.30 | -0.68 | 42.76 | 42.79 | 42.75 | 43.00 | 0.22M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 149.96 | -0.90 | -0.60 | 150.18 | 150.26 | 149.96 | 151.86 | 0.65M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.294 | -0.044 | -0.69 | 6.293 | 6.296 | 6.294 | 6.333 | 27e | |
| Amundi DAX III UCITS ETF A. | EUR | 231.85 | -3.10 | -1.32 | 231.85 | 231.95 | 231.85 | 234.65 | 0.43M | |
| 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 | 152.12 | -1.10 | -0.72 | 152.20 | 152.40 | 152.12 | 153.02 | 0.21M | |
| Amundi EUR Corporate Bond . | EUR | 54.47 | -0.02 | -0.04 | 54.45 | 54.49 | 54.46 | 54.51 | 0.26M | |
| Amundi EUR Corporate Bond . | EUR | 55.41 | -0.02 | -0.04 | 55.35 | 55.42 | 55.35 | 55.45 | 0.27M | |
| Amundi EUR Corporate Bond . | EUR | 20.34 | -0.05 | -0.23 | 20.33 | 20.34 | 20.34 | 20.37 | 2.8M | |
| Amundi Euro Gov Inflation-. | EUR | 171.34 | -0.14 | -0.08 | 171.25 | 171.38 | 171.15 | 171.63 | 0.53M | |
| Amundi Euro Government Bon. | EUR | 128.12 | -0.09 | -0.07 | 128.12 | 128.17 | 128.12 | 128.20 | 0.11M | |
| Amundi Euro Government Bon. | EUR | 201.50 | -0.90 | -0.44 | 201.46 | 201.59 | 201.50 | 201.99 | 13e | |
| Amundi Euro Government Bon. | EUR | 175.07 | -1.04 | -0.59 | 175.00 | 175.15 | 175.07 | 175.70 | 91e | |
| Amundi Euro Government Bon. | EUR | 126.06 | -0.84 | -0.66 | 125.95 | 126.08 | 126.06 | 126.57 | 0.35M | |
| Amundi Euro Government Bon. | EUR | 152.68 | -0.29 | -0.19 | 152.67 | 152.74 | 152.68 | 152.83 | 50e | |
| Amundi Euro Government Bon. | EUR | 170.33 | -0.61 | -0.36 | 170.35 | 170.45 | 170.33 | 170.66 | 0.11M | |
| Amundi Euro High Yield Bd . | EUR | 268.53 | -0.36 | -0.13 | 268.43 | 268.83 | 268.53 | 269.24 | 33e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 169.68 | -1.98 | -1.15 | 169.82 | 169.88 | 169.68 | 171.42 | 1.49M | |
| Amundi EURO STOXX 50 Daily. | EUR | 86.06 | -2.00 | -2.27 | 86.21 | 86.27 | 86.06 | 87.87 | 0.99M | |
| Amundi Float Rate USD Corp. | EUR | 120.60 | -0.19 | -0.16 | 120.65 | 120.77 | 120.60 | 120.78 | 80e | |
| Amundi FTSE Epra Europe Re. | EUR | 31.30 | +0.13 | +0.42 | 31.27 | 31.32 | 31.22 | 31.30 | 6 756.9768 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.98 | -0.06 | -0.15 | 41.89 | 41.94 | 41.96 | 41.99 | 293.9209 | |
| Amundi Global BioEnergy ES. | EUR | 477.95 | +0.10 | +0.02 | 478.00 | 479.70 | 477.95 | 481.05 | 0.26M | |
| Amundi Global Hydrogen ESG. | EUR | 734.70 | -18.20 | -2.42 | 736.00 | 738.00 | 734.70 | 749.30 | 0.47M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 233.70 | -0.93 | -0.40 | 233.82 | 233.97 | 233.70 | 234.23 | 54e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 508.40 | -0.20 | -0.04 | 508.50 | 509.00 | 508.40 | 511.90 | 1.09M | |
| 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 | 54.54 | -0.10 | -0.19 | 54.53 | 54.56 | 54.53 | 54.61 | 0.32M | |
| Amundi Index Euro Corp SRI. | EUR | 46.97 | -0.07 | -0.16 | 46.95 | 46.97 | 46.95 | 47.02 | 82e | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 69.67 | -2.77 | -3.82 | 69.55 | 69.73 | 69.67 | 70.62 | 0.41M | |
| Amundi Index MSCI EMU SRI . | EUR | 110.18 | -1.06 | -0.95 | 110.20 | 110.28 | 110.18 | 111.14 | 33e | |
| Amundi Index Msci Europe E. | EUR | 444.15 | -2.55 | -0.57 | 444.35 | 444.55 | 444.15 | 447.20 | 4.72M | |
| Amundi Index MSCI Japan SR. | EUR | 51.93 | -0.72 | -1.37 | 51.87 | 51.97 | 51.93 | 52.30 | 18e | |
| Amundi Index US Corp SRI U. | EUR | 54.94 | -0.08 | -0.14 | 54.79 | 54.90 | 54.85 | 54.99 | 1 755.9328 | |
| Amundi LevDax Daily (2x) l. | EUR | 20.73 | -0.58 | -2.70 | 20.73 | 20.76 | 20.73 | 21.25 | 48e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.20 | -0.30 | -1.96 | 15.19 | 15.19 | 15.20 | 15.38 | 0.25M | |
| Amundi MSCI China A UCITS . | EUR | 175.68 | -3.00 | -1.68 | 175.82 | 176.16 | 175.68 | 176.84 | 4 063.8608 | |
| Amundi MSCI China ESG Lead. | EUR | 97.00 | +0.01 | +0.01 | 96.88 | 97.00 | 96.79 | 97.71 | 70e | |
| Amundi MSCI China UCITS ET. | EUR | 17.40 | -0.11 | -0.64 | 17.38 | 17.40 | 17.36 | 17.51 | 0.56M | |
| Amundi MSCI Digital Econom. | EUR | 20.10 | -0.33 | -1.62 | 20.05 | 20.09 | 20.07 | 20.31 | 42e | |
| Amundi MSCI Eastern Europe. | EUR | 43.91 | -0.58 | -1.30 | 43.87 | 43.99 | 43.79 | 44.36 | 1.38M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 57.28 | -2.39 | -4.01 | 57.14 | 57.27 | 57.15 | 58.20 | 0.99M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 57.16 | -2.18 | -3.67 | 56.97 | 57.08 | 57.04 | 57.96 | 1.06M | |
| Amundi MSCI Emerging Asia . | EUR | 16.56 | -0.72 | -4.18 | 16.53 | 16.55 | 16.54 | 16.82 | 1.71M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 40.61 | -1.81 | -4.27 | 40.52 | 40.59 | 40.44 | 41.37 | 2.37M | |
| Amundi MSCI Emerging Marke. | EUR | 20.56 | -0.12 | -0.56 | 20.53 | 20.57 | 20.55 | 20.81 | 0.94M | |
| Amundi MSCI Emerging Marke. | EUR | 7.59 | -0.27 | -3.49 | 7.58 | 7.58 | 7.58 | 7.69 | 2.3M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.77 | -0.27 | -0.62 | 42.82 | 42.84 | 42.77 | 43.11 | 0.6M | |
| Amundi MSCI Europe SRI UCI. | EUR | 92.63 | -0.85 | -0.91 | 92.71 | 92.75 | 92.63 | 93.49 | 0.12M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.83 | -0.04 | -1.45 | 2.83 | 2.84 | 2.83 | 2.87 | 0.42M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.60 | -0.52 | -2.23 | 22.60 | 22.62 | 22.59 | 22.82 | 1.69M | |
| Amundi MSCI Korea UCITS ET. | EUR | 174.1 | -13.4 | -7.14 | 173.4 | 174.0 | 173.4 | 179.7 | 3.03M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 709.30 | -3.40 | -0.48 | 709.40 | 710.40 | 709.30 | 716.00 | 0.19M | |
| Amundi MSCI Semicond ESG S. | EUR | 109.16 | -7.28 | -6.25 | 109.02 | 109.32 | 108.18 | 112.76 | 4.86M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 14.38 | +0.02 | +0.14 | 14.39 | 14.40 | 14.35 | 14.46 | 0.48M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.77 | +0.12 | +2.50 | 4.76 | 4.78 | 4.70 | 4.78 | 0.14M | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.69 | -0.12 | -1.00 | 11.69 | 11.70 | 11.69 | 11.76 | 4 619.0862 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 119.66 | -1.60 | -1.32 | 119.58 | 119.72 | 119.54 | 120.80 | 0.21M | |
| Amundi MSCI Water ESG Scre. | EUR | 70.35 | -0.58 | -0.82 | 70.28 | 70.37 | 70.34 | 71.15 | 0.33M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.322 | -0.075 | -1.39 | 5.321 | 5.328 | 5.322 | 5.394 | 0.53M | |
| Amundi MSCI World ESG Lead. | EUR | 113.10 | -1.46 | -1.27 | 113.18 | 113.28 | 113.06 | 114.20 | 2.52M | |
| Amundi MSCI World ex USA U. | EUR | 11.99 | -0.12 | -0.96 | 11.99 | 12.01 | 11.99 | 12.08 | 0.31M | |
| Amundi MSCI World Financia. | EUR | 402.30 | +1.40 | +0.35 | 402.00 | 402.75 | 402.30 | 403.60 | 0.71M | |
| Amundi MSCI World III - UC. | EUR | 119.94 | -0.92 | -0.76 | 120.00 | 120.05 | 119.91 | 120.75 | 0.81M | |
| Amundi MSCI World Informat. | EUR | 1 139.40 | -36.80 | -3.13 | 1 138.80 | 1140 | 1 131.20 | 1 157.80 | 1.24M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 157.54 | -1.14 | -0.72 | 157.55 | 157.61 | 157.52 | 158.57 | 4.98M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 901.60 | -97.80 | -4.89 | 1 898.80 | 1 901.60 | 1 892.20 | 1958 | 1.41M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 103.48 | -2.74 | -2.58 | 103.46 | 103.50 | 103.28 | 105.00 | 1.69M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 656.5 | -17.0 | -2.52 | 656.6 | 657.1 | 656.3 | 666.6 | 0.69M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 291.50 | -7.45 | -2.49 | 291.25 | 291.50 | 290.95 | 295.40 | 0.59M | |
| Amundi Prime All Country W. | EUR | 12.71 | -0.13 | -1.04 | 12.70 | 12.71 | 12.69 | 12.80 | 16.21M | |
| Amundi Prime All Country W. | EUR | 13.25 | -0.14 | -1.05 | 13.24 | 13.25 | 13.24 | 13.33 | 1.38M | |
| Amundi Prime Emerging Mark. | EUR | 25.55 | -0.90 | -3.40 | 25.48 | 25.51 | 25.51 | 25.88 | 1.03M | |
| Amundi Prime Euro Corporat. | EUR | 18.99 | -0.05 | -0.26 | 18.99 | 19.00 | 18.99 | 19.02 | 46e | |
| Amundi Prime Euro Governme. | EUR | 21.68 | -0.01 | -0.02 | 21.67 | 21.68 | 21.67 | 21.69 | 0.82M | |
| Amundi Prime Euro Govies U. | EUR | 18.09 | -0.05 | -0.29 | 18.11 | 18.11 | 18.09 | 18.13 | 0.39M | |
| Amundi Prime Europe - UCIT. | EUR | 36.79 | -0.22 | -0.58 | 36.80 | 36.82 | 36.79 | 37.08 | 0.35M | |
| Amundi Prime Europe - UCIT. | EUR | 37.09 | -0.20 | -0.54 | 37.10 | 37.13 | 37.09 | 37.34 | 34e | |
| Amundi Prime Eurozone UCIT. | EUR | 38.81 | -0.52 | -1.32 | 38.83 | 38.85 | 38.81 | 39.28 | 0.12M | |
| Amundi Prime Eurozone UCIT. | EUR | 40.05 | -0.56 | -1.38 | 40.05 | 40.12 | 40.05 | 40.52 | 48e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 38.96 | -0.29 | -0.74 | 38.96 | 38.99 | 38.96 | 39.21 | 2.49M | |
| Amundi Prime Japan UCITS E. | EUR | 36.52 | -0.72 | -1.93 | 36.52 | 36.58 | 36.52 | 36.85 | 0.71M | |
| Amundi Prime Japan UCITS E. | EUR | 36.98 | -0.76 | -2.00 | 36.95 | 36.99 | 36.98 | 37.27 | 0.24M | |
| Amundi Prime US Corporates. | EUR | 18.97 | -0.09 | -0.47 | 18.96 | 18.97 | 18.97 | 19.04 | 22e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.62 | -0.02 | -0.08 | 20.61 | 20.62 | 20.60 | 20.62 | 2 946.2433 | |
| Amundi Prime US Treasury U. | EUR | 17.85 | -0.04 | -0.23 | 17.85 | 17.86 | 17.85 | 17.88 | 589.7529 | |
| Amundi Prime USA UCITS ETF. | EUR | 42.67 | -0.28 | -0.65 | 42.65 | 42.68 | 42.62 | 42.94 | 0.84M | |
| Amundi Russell 1000 Growth. | EUR | 531.2 | -10.8 | -1.99 | 530.8 | 531.9 | 531.2 | 537.8 | 16e | |
| Amundi Russell 2000 UCITS . | EUR | 392.60 | -4.30 | -1.08 | 392.50 | 392.75 | 391.15 | 396.65 | 0.47M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.95 | +0.03 | +0.16 | 15.95 | 15.96 | 15.95 | 16.04 | 1.12M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 191.28 | -1.64 | -0.85 | 191.32 | 191.48 | 191.28 | 192.60 | 0.15M | |
| Amundi S&P 500 Swap UCITS . | EUR | 176.8 | -1.0 | -0.58 | 176.7 | 176.8 | 176.8 | 177.9 | 13e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 130.77 | -0.90 | -0.68 | 130.73 | 130.77 | 130.67 | 131.60 | 1.15M | |
| Amundi S&P 500 VIX Future . | EUR | 0.69 | - | +0.57 | 0.69 | 0.69 | 0.68 | 0.69 | 0.21M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.10 | +0.21 | +1.54 | 14.09 | 14.12 | 13.90 | 14.11 | 0.39M | |
| Amundi S&P Gl Financials E. | EUR | 19.83 | +0.08 | +0.41 | 19.82 | 19.84 | 19.83 | 19.92 | 0.45M | |
| Amundi S&P Gl Health Care . | EUR | 11.92 | +0.21 | +1.76 | 11.92 | 11.93 | 11.81 | 11.97 | 0.8M | |
| Amundi S&P Gl Info Tech ES. | EUR | 25.26 | -0.59 | -2.28 | 25.25 | 25.29 | 25.15 | 25.54 | 1.78M | |
| Amundi S&P Global Com Ser . | EUR | 20.47 | +0.18 | +0.86 | 20.47 | 20.50 | 20.34 | 20.61 | 0.23M | |
| Amundi S&P Global Cons Dis. | EUR | 13.47 | -0.02 | -0.18 | 13.47 | 13.50 | 13.47 | 13.62 | 6 163.0954 | |
| Amundi S&P Global Luxury U. | EUR | 208.85 | +0.30 | +0.14 | 208.85 | 209.35 | 208.85 | 211.80 | 0.32M | |
| Amundi S&P Global Material. | EUR | 15.04 | -0.22 | -1.47 | 15.03 | 15.05 | 15.03 | 15.24 | 0.17M | |
| Amundi S&P World Utilities. | EUR | 14.04 | +0.11 | +0.77 | 14.04 | 14.06 | 13.91 | 14.09 | 0.39M | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 71.24 | -0.46 | -0.64 | 71.25 | 71.42 | 71.21 | 71.91 | 1.17M | |
| Amundi STOXX Europe 600 Ba. | EUR | 285.7 | -3.8 | -1.30 | 286.1 | 286.8 | 285.7 | 288.3 | 6 111.8505 | |
| Amundi STOXX Europe 600 Ba. | EUR | 128.78 | -3.40 | -2.57 | 128.88 | 129.10 | 128.58 | 130.76 | 65e | |
| Amundi STOXX Europe 600 Co. | EUR | 27.42 | +0.27 | +0.98 | 27.36 | 27.48 | 27.37 | 27.54 | 714.181 | |
| Amundi STOXX Europe 600 Co. | EUR | 98.08 | +1.84 | +1.91 | 98.11 | 98.31 | 97.42 | 98.08 | 9 293.4415 | |
| Amundi STOXX Europe 600 Te. | EUR | 115.20 | -4.42 | -3.70 | 115.24 | 115.52 | 115.08 | 118.20 | 0.25M | |
| Amundi Stoxx Europe 600 UC. | EUR | 317.85 | -2.05 | -0.64 | 318.15 | 318.20 | 317.85 | 320.70 | 16.74M | |
| Amundi Stoxx Europe 600 UC. | EUR | 166.98 | -0.98 | -0.58 | 167.08 | 167.18 | 166.98 | 168.38 | 0.36M | |
| Amundi STOXX Europe 600 Ut. | EUR | 105.58 | +0.24 | +0.23 | 105.62 | 105.82 | 105.24 | 105.92 | 0.38M | |
| Amundi STOXX Europe 600 Ut. | EUR | 158.40 | +0.40 | +0.25 | 158.04 | 158.68 | 157.86 | 159.00 | 30e | |
| Amundi Stoxx Europe Defens. | EUR | 6.048 | -0.108 | -1.75 | 6.044 | 6.051 | 6.030 | 6.235 | 0.51M | |
| Amundi Stoxx Europe Select. | EUR | 23.56 | -0.01 | -0.04 | 23.56 | 23.59 | 23.56 | 23.73 | 0.37M | |
| Amundi Stoxx Global Artifi. | EUR | 138.82 | -4.00 | -2.80 | 138.90 | 139.00 | 138.02 | 141.20 | 0.97M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.52 | -0.32 | -1.71 | 18.50 | 18.52 | 18.52 | 18.74 | 0.13M | |
| Amundi US Treasury Bond 10. | EUR | 88.14 | -0.48 | -0.54 | 88.09 | 88.24 | 88.14 | 88.44 | 30e | |
| Amundi US Treasury Bond 7-. | EUR | 42.70 | -0.05 | -0.13 | 42.67 | 42.70 | 42.65 | 42.76 | 0.6M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 240.81 | -0.55 | -0.23 | 240.74 | 240.98 | 240.81 | 241.27 | 28e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.54 | -0.30 | -3.08 | 9.46 | 9.51 | 9.43 | 9.74 | 0.2M | |
| ARK Genomic Revolution UCI. | EUR | 7.014 | -0.226 | -3.12 | 6.982 | 7.012 | 6.924 | 7.211 | 0.45M | |
| ARK Innovation UCITS ETF U. | EUR | 7.85 | -0.24 | -3.01 | 7.87 | 7.89 | 7.83 | 8.11 | 0.27M | |
| ARK Space & Defence Innova. | EUR | 4.785 | -0.237 | -4.71 | 4.761 | 4.794 | 4.766 | 4.968 | 60e | |
| Avantis Global Equity UCIT. | EUR | 24.30 | -0.26 | -1.04 | 24.29 | 24.32 | 24.30 | 24.50 | 0.63M | |
| Avantis Global Small Cap V. | EUR | 24.79 | -0.19 | -0.76 | 24.75 | 24.80 | 24.77 | 24.98 | 2.95M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.15 | -0.57 | -2.51 | 22.13 | 22.15 | 22.09 | 22.47 | 2.03M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.376 | -0.009 | -0.09 | 9.373 | 9.379 | 9.372 | 9.377 | 4 720.1 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.37 | -0.05 | -0.59 | 8.36 | 8.38 | 8.37 | 8.40 | 6 759.52 | |
| Bellevue Healthcare UCITS . | EUR | 10.120 | +0.100 | +1.00 | 10.158 | 10.184 | 10.084 | 10.120 | 11e | |
| BetaBuilders US Treasury B. | EUR | 93.71 | -0.21 | -0.22 | 93.69 | 93.75 | 93.71 | 93.74 | 8 459.46 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.20 | -0.02 | -0.17 | 9.18 | 9.20 | 9.19 | 9.21 | 0.1M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.70 | -0.03 | -0.24 | 10.70 | 10.71 | 10.70 | 10.72 | 30e | |
| BNP Paribas Easy EURO STOX. | EUR | 20.79 | -0.25 | -1.19 | 20.81 | 20.82 | 20.79 | 21.01 | 68e | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.18 | -0.23 | -0.68 | 33.17 | 33.19 | 33.16 | 33.39 | 0.41M | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.13 | -0.16 | -0.58 | 27.12 | 27.13 | 27.13 | 27.29 | 1.83M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.87 | -0.20 | -0.85 | 22.88 | 22.91 | 22.87 | 23.17 | 0.42M | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.00 | +0.01 | +0.05 | 14.99 | 15.03 | 14.95 | 15.03 | 5 087.1696 | |
| BNPP Easy Equity Dividend . | EUR | 193.94 | +0.28 | +0.14 | 193.98 | 194.32 | 193.94 | 194.88 | 37e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.133 | -0.026 | -0.26 | 10.130 | 10.139 | 10.133 | 10.145 | 5 085 | |
| BNPP Easy Low Carbon 300 W. | EUR | 20.06 | -0.42 | -2.03 | 20.01 | 20.07 | 20.06 | 20.26 | 60.225 | |
| BNPPE Bloomberg Europe Def. | EUR | 11.50 | -0.22 | -1.89 | 11.49 | 11.51 | 11.47 | 11.82 | 0.17M | |
| Boreas S&P AI Data, Power . | EUR | 4.815 | -0.095 | -1.93 | 4.804 | 4.827 | 4.796 | 4.893 | 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 | 1.45 | - | +0.31 | 1.43 | 1.47 | 1.45 | 1.45 | 87.852 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 71.91 | -2.82 | -3.78 | 71.87 | 72.02 | 71.84 | 73.17 | 7.55M | |
| DB X-TR DAX ETF | EUR | 237.80 | -3.25 | -1.35 | 237.90 | 237.95 | 237.80 | 240.85 | 6.75M | |
| DB X-TR SHORTDAX ETF | EUR | 9.10 | +0.12 | +1.32 | 9.09 | 9.10 | 8.99 | 9.10 | 0.78M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.18 | +0.06 | +1.19 | 5.17 | 5.18 | 5.13 | 5.18 | 4 015.206 | |
| db x-trackers MSCI Em Mkts. | EUR | 79.65 | -2.92 | -3.53 | 79.55 | 79.61 | 79.54 | 80.83 | 7.52M | |
| db x-trackers MSCI Korea I. | EUR | 197.70 | -15.35 | -7.20 | 197.46 | 198.06 | 197.28 | 204.20 | 5.14M | |
| db x-trackers MSCI Singapo. | EUR | 2.25 | +0.02 | +1.03 | 2.25 | 2.25 | 2.25 | 2.26 | 2.9M | |
| db x-trackers MSCI Thailan. | EUR | 25.49 | -0.25 | -0.95 | 25.31 | 25.47 | 25.38 | 25.58 | 0.16M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 132.22 | -0.99 | -0.74 | 132.23 | 132.25 | 132.18 | 133.06 | 2.33M | |
| DBX EU DEV RE ETF | EUR | 25.14 | +0.10 | +0.38 | 25.14 | 25.18 | 25.11 | 25.20 | 88e | |
| DBX GLBL SOV ETF | EUR | 219.38 | -0.54 | -0.25 | 219.47 | 219.78 | 219.38 | 219.92 | 91e | |
| DBX S&P500 SH ETF | EUR | 4.94 | +0.02 | +0.49 | 4.94 | 4.95 | 4.91 | 4.94 | 97e | |
| DBX S&P500 x2 ETF | EUR | 302.85 | -3.90 | -1.27 | 302.65 | 302.85 | 302.25 | 306.50 | 0.51M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | +1.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15M | |
| DBX SHORTDAX x2 ETF | EUR | 0.47 | +0.01 | +2.65 | 0.47 | 0.47 | 0.46 | 0.47 | 1.72M | |
| Defiance AI & Power Infras. | EUR | 7.882 | -0.488 | -5.83 | 7.800 | 7.822 | 7.768 | 8.226 | 0.21M | |
| Deka DAX (ausschuettend) . | EUR | 93.66 | -1.25 | -1.32 | 93.67 | 93.72 | 93.66 | 94.73 | 0.42M | |
| Deka DAXplus Maximum Divid. | EUR | 60.98 | -0.08 | -0.13 | 61.02 | 61.11 | 60.98 | 61.81 | 37e | |
| Deka Deutsche Boerse EUROG. | EUR | 98.05 | -0.63 | -0.64 | 98.10 | 98.18 | 98.05 | 98.38 | 19e | |
| Deka MDAX UCITS ETF | EUR | 303.00 | -6.40 | -2.07 | 302.80 | 303.30 | 303.00 | 310.45 | 0.4M | |
| Deka MSCI World UCITS ETF | EUR | 43.18 | -0.32 | -0.74 | 43.18 | 43.19 | 43.18 | 43.44 | 6.64M | |
| Deka STOXX Europe Strong . | EUR | 36.23 | -0.16 | -0.44 | 36.28 | 36.37 | 36.23 | 36.59 | 0.14M | |
| Dimensional-Glbl Targeted . | EUR | 25.83 | -0.14 | -0.54 | 25.71 | 25.77 | 25.83 | 25.93 | 0.33M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.48 | +0.01 | +0.08 | 8.45 | 8.50 | 8.48 | 8.60 | 93e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.01 | -0.02 | -0.61 | 3.96 | 4.07 | 4.01 | 4.11 | 826.8135 | |
| 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 | 8.58 | -0.38 | -4.19 | 8.55 | 8.61 | 8.56 | 8.72 | 0.1M | |
| Fidelity Em Mkts Quality I. | EUR | 6.94 | -0.30 | -4.16 | 6.92 | 6.96 | 6.93 | 7.04 | 30e | |
| Fidelity Europe Quality In. | EUR | 9.97 | - | -0.01 | 9.95 | 9.97 | 9.96 | 10.02 | 20e | |
| Fidelity Europe Quality In. | EUR | 7.39 | -0.01 | -0.14 | 7.39 | 7.40 | 7.39 | 7.42 | 0.39M | |
| Fidelity Global Govt Bd Cl. | EUR | 4.29 | -0.01 | -0.17 | 4.27 | 4.31 | 4.29 | 4.29 | 2 900.559 | |
| Fidelity Global Quality In. | EUR | 10.01 | -0.04 | -0.40 | 10.03 | 10.04 | 10.01 | 10.06 | 0.6M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.24 | -0.01 | -0.27 | 5.23 | 5.25 | 5.24 | 5.25 | 917.875 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.66 | -0.02 | -0.34 | 4.64 | 4.67 | 4.66 | 4.66 | 93.236 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.41 | -0.21 | -3.23 | 6.38 | 6.43 | 6.41 | 6.50 | 47e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.90 | -0.08 | -0.76 | 10.89 | 10.92 | 10.90 | 10.95 | 1 825.1597 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.57 | -0.07 | -0.68 | 10.56 | 10.60 | 10.57 | 10.65 | 10.648 | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.12 | -0.16 | -2.13 | 7.10 | 7.13 | 7.11 | 7.19 | 4 726.326 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.33 | -0.01 | -0.14 | 6.30 | 6.32 | 6.31 | 6.36 | 51e | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.83 | -0.08 | -0.70 | 11.83 | 11.85 | 11.83 | 11.91 | 0.54M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.63 | -0.02 | -0.38 | 4.62 | 4.65 | 4.63 | 4.64 | 278.226 | |
| Fidelity US Quality Income. | EUR | 14.27 | +0.06 | +0.39 | 14.22 | 14.26 | 14.21 | 14.27 | 0.2M | |
| Fidelity US Quality Income. | EUR | 11.72 | +0.03 | +0.22 | 11.70 | 11.72 | 11.70 | 11.74 | 0.27M | |
| First Trust Indxx Gl Aeros. | EUR | 30.52 | -0.60 | -1.91 | 30.41 | 30.56 | 30.48 | 31.28 | 0.22M | |
| First Trust Nasdaq Cln Edg. | EUR | 55.09 | -2.41 | -4.19 | 55.03 | 55.13 | 54.87 | 56.69 | 4.19M | |
| Frankfurter UCITS - Modern. | EUR | 153.4 | -0.2 | -0.16 | 153.8 | 154.7 | 153.4 | 154.9 | 62e | |
| Franklin FTSE Brazil UCITS. | EUR | 29.64 | -0.03 | -0.10 | 29.56 | 29.72 | 29.64 | 29.99 | 0.25M | |
| Franklin FTSE China UCITS . | EUR | 24.92 | -0.22 | -0.86 | 24.90 | 24.94 | 24.86 | 25.04 | 0.38M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.76 | -0.64 | -2.16 | 28.69 | 28.78 | 28.76 | 29.13 | 35e | |
| Franklin FTSE India UCITS . | EUR | 36.28 | -0.25 | -0.67 | 36.20 | 36.27 | 36.22 | 36.54 | 1.87M | |
| Franklin FTSE Korea UCITS . | EUR | 87.09 | -6.15 | -6.60 | 86.56 | 86.80 | 86.31 | 89.59 | 4.03M | |
| Franklin Future of Food UC. | EUR | 24.81 | +0.01 | +0.02 | 24.76 | 24.88 | 24.77 | 24.96 | 1 921.6582 | |
| Franklin Future of Health . | EUR | 25.66 | +0.19 | +0.73 | 25.63 | 25.76 | 25.59 | 25.78 | 2 912.9253 | |
| Franklin LibertyQ AC Asia . | EUR | 37.70 | -1.75 | -4.44 | 37.63 | 37.73 | 37.68 | 38.42 | 0.31M | |
| Franklin LibertyQ Em Mkts . | EUR | 34.100 | -0.505 | -1.46 | 34.055 | 34.155 | 34.100 | 34.335 | 0.12M | |
| Franklin Metaverse UCITS E. | EUR | 47.32 | -0.98 | -2.03 | 47.23 | 47.52 | 47.20 | 47.94 | 14e | |
| Franklin U.S. Equity UCITS. | EUR | 66.27 | -0.77 | -1.15 | 66.17 | 66.31 | 66.27 | 66.79 | 69e | |
| Future of Defence Indo-Pac. | EUR | 7.022 | -0.302 | -4.12 | 6.995 | 7.043 | 7.022 | 7.173 | 69e | |
| Future of Defence UCITS ET. | EUR | 18.60 | -0.37 | -1.94 | 18.60 | 18.67 | 18.55 | 19.07 | 1.45M | |
| Future of European Defence. | EUR | 10.15 | -0.19 | -1.86 | 10.15 | 10.19 | 10.12 | 10.47 | 0.59M | |
| Global X AI Semicnd & Quan. | EUR | 25.56 | -1.91 | -6.94 | 25.52 | 25.55 | 25.28 | 26.62 | 1.87M | |
| Global X Artificial Intell. | EUR | 24.27 | -1.05 | -4.15 | 24.28 | 24.38 | 24.27 | 24.87 | 0.3M | |
| Global X Blockchain UCITS . | EUR | 13.84 | -0.86 | -5.84 | 13.77 | 13.86 | 13.47 | 14.59 | 0.24M | |
| Global X Copper Miners UCI. | EUR | 51.37 | -2.52 | -4.68 | 51.27 | 51.46 | 51.23 | 52.88 | 2.25M | |
| Global X Cybersecurity UCI. | EUR | 15.81 | -0.01 | -0.04 | 15.81 | 15.91 | 15.54 | 15.97 | 0.25M | |
| Global X DAX Covered Call . | EUR | 14.92 | -0.03 | -0.19 | 14.90 | 14.95 | 14.90 | 14.99 | 21e | |
| Global X Defence Tech UCIT. | EUR | 25.16 | -0.27 | -1.04 | 25.12 | 25.17 | 25.08 | 25.64 | 0.27M | |
| Global X Disruptive Materi. | EUR | 20.12 | -0.78 | -3.73 | 20.08 | 20.20 | 20.08 | 20.57 | 1 917.7598 | |
| Global X E Commerce UCITS . | EUR | 11.81 | +0.12 | +1.06 | 11.81 | 11.85 | 11.72 | 11.81 | 881.7 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.98 | +0.01 | +0.09 | 14.97 | 15.00 | 14.97 | 15.14 | 0.61M | |
| Global X European Infra De. | EUR | 20.40 | -0.34 | -1.64 | 20.39 | 20.42 | 20.40 | 20.80 | 0.83M | |
| Global X FinTech UCITS ETF. | EUR | 7.11 | -0.02 | -0.31 | 7.10 | 7.13 | 7.09 | 7.23 | 28e | |
| Global X Hydrogen UCITS ET. | EUR | 9.916 | -0.804 | -7.50 | 9.929 | 10.050 | 9.916 | 10.500 | 98e | |
| Global X Lithium and Batte. | EUR | 11.60 | -0.46 | -3.80 | 11.61 | 11.68 | 11.60 | 11.89 | 0.32M | |
| Global X NASDAQ 100 Covere. | EUR | 14.68 | -0.34 | -2.26 | 14.71 | 14.73 | 14.64 | 14.95 | 2.75M | |
| Global X Robotics and AI U. | EUR | 21.14 | -0.93 | -4.21 | 21.06 | 21.14 | 21.14 | 21.53 | 0.45M | |
| Global X Silver Miners UCI. | EUR | 32.17 | -1.24 | -3.71 | 32.03 | 32.23 | 31.90 | 33.33 | 2.72M | |
| Global X Solar UCITS ETF U. | EUR | 9.38 | -0.44 | -4.46 | 9.33 | 9.42 | 9.38 | 9.64 | 23e | |
| Global X Superdividend UCI. | EUR | 8.76 | +0.02 | +0.26 | 8.74 | 8.76 | 8.74 | 8.77 | 0.67M | |
| Global X Uranium UCITS ETF. | EUR | 22.00 | -1.56 | -6.60 | 22.00 | 22.04 | 21.86 | 23.07 | 1.77M | |
| Global X US Infras Develop. | EUR | 45.94 | -1.42 | -2.99 | 45.86 | 45.99 | 45.94 | 47.46 | 0.14M | |
| Global X Video Games & Esp. | EUR | 10.71 | - | +0.04 | 10.68 | 10.73 | 10.70 | 10.77 | 14e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.98 | -0.56 | -3.21 | 16.97 | 17.01 | 16.92 | 17.37 | 20e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.49 | -0.03 | -0.47 | 5.48 | 5.49 | 5.47 | 5.55 | 0.59M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 80.07 | -0.92 | -1.14 | 80.13 | 80.18 | 80.07 | 80.95 | 1.5M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 21.61 | +0.22 | +1.03 | 21.61 | 21.64 | 21.44 | 21.63 | 0.12M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.98 | +0.26 | +0.95 | 26.95 | 27.02 | 26.77 | 27.03 | 41e | |
| HSBC Global ESG Government. | EUR | 10.39 | -0.01 | -0.12 | 10.38 | 10.40 | 10.39 | 10.40 | 33e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.26 | -0.04 | -0.62 | 6.26 | 6.27 | 6.25 | 6.31 | 0.33M | |
| HSBC MSCI Emerging Markets. | EUR | 15.99 | -0.59 | -3.54 | 15.99 | 16.01 | 15.99 | 16.23 | 2.05M | |
| HSBC MSCI Indonesia UCITS . | EUR | 34.16 | +0.44 | +1.31 | 34.20 | 34.44 | 34.01 | 34.60 | 0.14M | |
| HSBC MSCI World UCITS ETF . | EUR | 42.56 | -0.32 | -0.75 | 42.56 | 42.58 | 42.55 | 42.82 | 4.09M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.22 | -0.30 | -0.72 | 41.21 | 41.23 | 41.22 | 41.47 | 0.74M | |
| HSBC S&P India Tech UCITS . | EUR | 15.31 | +0.15 | +0.96 | 15.24 | 15.31 | 15.31 | 15.39 | 1 164.3656 | |
| iClima Glo Decarbonisation. | EUR | 7.05 | -0.25 | -3.38 | 7.03 | 7.08 | 7.05 | 7.27 | 84e | |
| Inqq India Internet Ucits . | EUR | 7.298 | +0.069 | +0.95 | 7.300 | 7.354 | 7.298 | 7.371 | 9 596.788 | |
| Invesco Artificial Intllgn. | EUR | 8.82 | -0.17 | -1.84 | 8.80 | 8.83 | 8.74 | 8.91 | 25e | |
| Invesco BBG Commodity Carb. | EUR | 6.30 | - | +0.02 | 6.29 | 6.30 | 6.29 | 6.31 | 1 318.6228 | |
| Invesco Bloomberg Commodit. | EUR | 37.50 | +0.10 | +0.27 | 37.48 | 37.48 | 37.21 | 37.55 | 2.08M | |
| Invesco Bloomberg Commodit. | EUR | 62.03 | +0.17 | +0.27 | 61.98 | 62.07 | 61.85 | 62.14 | 0.21M | |
| Invesco ChiNext 50 UCITS A. | EUR | 11.164 | -0.206 | -1.81 | 11.142 | 11.200 | 11.138 | 11.266 | 0.58M | |
| Invesco Cybersecurity UCIT. | EUR | 6.72 | +0.06 | +0.84 | 6.73 | 6.74 | 6.63 | 6.76 | 0.57M | |
| Invesco Defence Innovation. | EUR | 9.09 | -0.31 | -3.32 | 9.09 | 9.10 | 9.06 | 9.70 | 0.63M | |
| Invesco Elwood Global Bloc. | EUR | 154.98 | -5.74 | -3.57 | 154.72 | 155.24 | 152.60 | 159.86 | 0.94M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 621.90 | -15.80 | -2.48 | 621.50 | 622.00 | 619.80 | 630.60 | 2M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 435.70 | -11.10 | -2.48 | 435.10 | 435.55 | 434.00 | 441.65 | 1.01M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 499.90 | -12.60 | -2.46 | 499.60 | 500.10 | 499.00 | 507.20 | 1.18M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.68 | -0.01 | -0.11 | 5.67 | 5.68 | 5.68 | 5.69 | 91e | |
| Invesco Euro Cash 3 Months. | EUR | 109.05 | +0.07 | +0.06 | 109.00 | 109.08 | 109.05 | 109.07 | 0.11M | |
| Invesco Euro Government Bo. | EUR | 34.51 | -0.08 | -0.24 | 34.49 | 34.52 | 34.51 | 34.54 | 518.025 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.44 | +0.12 | +0.33 | 35.46 | 35.51 | 35.44 | 35.64 | 1.15M | |
| Invesco FTSE All World UCI. | EUR | 8.11 | -0.09 | -1.09 | 8.11 | 8.12 | 8.11 | 8.18 | 1.5M | |
| Invesco FTSE All World UCI. | EUR | 7.75 | -0.09 | -1.11 | 7.75 | 7.76 | 7.75 | 7.80 | 0.19M | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.01 | -0.16 | -0.44 | 35.00 | 35.02 | 35.01 | 35.18 | 0.3M | |
| Invesco Gl Active ESG Eq U. | EUR | 101.32 | -0.82 | -0.80 | 101.24 | 101.46 | 101.20 | 102.04 | 0.13M | |
| Invesco Global Buyback Ach. | EUR | 64.46 | +0.07 | +0.11 | 64.56 | 64.72 | 64.46 | 65.02 | 0.27M | |
| Invesco Global Clean Energ. | EUR | 22.36 | -1.06 | -4.51 | 22.30 | 22.35 | 22.36 | 22.96 | 68e | |
| Invesco Global Hi Yield Co. | EUR | 6.36 | -0.02 | -0.31 | 6.34 | 6.37 | 6.36 | 6.38 | 33e | |
| Invesco Hydrogen Economy U. | EUR | 5.15 | -0.25 | -4.63 | 5.15 | 5.16 | 5.15 | 5.31 | 6 918.5242 | |
| Invesco KBW NASDAQ Fintech. | EUR | 48.20 | +0.50 | +1.05 | 48.23 | 48.26 | 48.13 | 48.67 | 0.37M | |
| Invesco Morningstar US Eng. | EUR | 47.86 | +0.22 | +0.46 | 47.81 | 47.94 | 47.26 | 47.98 | 0.47M | |
| Invesco MSCI China All Shr. | EUR | 25.97 | -0.37 | -1.39 | 25.86 | 26.04 | 25.93 | 26.15 | 0.4M | |
| Invesco MSCI China TechAll. | EUR | 26.85 | -0.39 | -1.43 | 26.85 | 26.95 | 26.85 | 27.06 | 36e | |
| Invesco MSCI USA ESG Clima. | EUR | 6.00 | -0.07 | -1.12 | 5.99 | 6.00 | 6.00 | 6.04 | 1 115.442 | |
| Invesco MSCI World Equal W. | EUR | 5.94 | -0.01 | -0.10 | 5.92 | 5.92 | 5.92 | 5.95 | 1.33M | |
| Invesco MSCI World ESG Unv. | EUR | 90.94 | -0.87 | -0.95 | 90.80 | 91.06 | 90.93 | 91.56 | 18e | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.08 | -0.11 | -1.50 | 7.07 | 7.08 | 7.08 | 7.15 | 0.13M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 74.45 | -2.10 | -2.74 | 74.41 | 74.47 | 74.22 | 75.62 | 8.35M | |
| Invesco NASDAQ Next Genera. | EUR | 48.03 | -0.78 | -1.60 | 48.03 | 48.05 | 47.92 | 48.63 | 0.17M | |
| Invesco Quant Stgs ESG GlE. | EUR | 95.67 | -0.74 | -0.77 | 95.53 | 95.65 | 95.44 | 96.32 | 1.61M | |
| Invesco Russell 2000 UCITS. | EUR | 133.84 | -1.48 | -1.09 | 133.82 | 133.94 | 133.66 | 135.38 | 0.37M | |
| Invesco S&P 500 Equal Weig. | EUR | 64.37 | +0.10 | +0.16 | 64.30 | 64.40 | 64.36 | 64.54 | 0.18M | |
| Invesco S&P 500 ESG UCITS . | EUR | 91.24 | -0.71 | -0.77 | 91.20 | 91.34 | 91.24 | 91.81 | 0.24M | |
| Invesco S&P 500 ESG UCITS . | EUR | 86.26 | -0.59 | -0.68 | 86.17 | 86.34 | 86.26 | 86.66 | 86.66 | |
| Invesco S&P 500 High Div L. | EUR | 34.41 | +0.66 | +1.96 | 34.39 | 34.44 | 33.90 | 34.54 | 0.52M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.14 | -0.09 | -0.68 | 13.13 | 13.14 | 13.12 | 13.22 | 4.13M | |
| Invesco S&P 500 UCITS ETF . | EUR | 60.68 | -0.43 | -0.70 | 60.68 | 60.70 | 60.67 | 61.07 | 0.68M | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.84 | -0.36 | -0.64 | 56.82 | 56.84 | 56.78 | 57.23 | 0.96M | |
| Invesco S&P China A MidCap. | EUR | 8.707 | -0.199 | -2.23 | 8.686 | 8.737 | 8.707 | 8.779 | 57e | |
| Invesco S&P SmallCap 600 U. | EUR | 74.56 | -0.82 | -1.09 | 74.48 | 74.66 | 74.50 | 75.35 | 0.29M | |
| Invesco S&P Wld Informatio. | EUR | 10.73 | -0.27 | -2.49 | 10.70 | 10.72 | 10.68 | 10.88 | 8 205.5309 | |
| Invesco S&P World Energy T. | EUR | 6.763 | +0.106 | +1.59 | 6.748 | 6.772 | 6.656 | 6.763 | 14e | |
| Invesco S&P World Health C. | EUR | 5.90 | +0.10 | +1.64 | 5.89 | 5.91 | 5.84 | 5.91 | 0.24M | |
| Invesco Solar Energy UCITS. | EUR | 24.91 | -1.58 | -5.97 | 24.84 | 24.92 | 24.90 | 26.18 | 0.42M | |
| Invesco STOXX Europe 600 O. | EUR | 255.50 | +1.05 | +0.41 | 255.70 | 256.05 | 254.85 | 257.15 | 91e | |
| Invesco STOXX Europe 600 O. | EUR | 393.60 | -4.20 | -1.06 | 392.80 | 393.50 | 393.60 | 397.55 | 42e | |
| Invesco STOXX Europe 600 O. | EUR | 297.15 | -0.65 | -0.22 | 297.00 | 297.95 | 297.15 | 299.75 | 1 797.9 | |
| Invesco STOXX Europe 600 O. | EUR | 241.60 | -1.30 | -0.54 | 241.95 | 242.40 | 241.60 | 244.15 | 0.55M | |
| Invesco US Treasury Bond 1. | EUR | 4.184 | -0.021 | -0.51 | 4.180 | 4.189 | 4.184 | 4.204 | 26e | |
| Invesco Wind Energy UCITS . | EUR | 6.471 | -0.289 | -4.28 | 6.467 | 6.485 | 6.471 | 6.660 | 24e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 17.88 | -0.96 | -5.08 | 17.88 | 17.89 | 17.87 | 18.43 | 5.8M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 81.27 | -0.24 | -0.29 | 81.15 | 81.36 | 81.17 | 81.50 | 0.15M | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | -0.01 | -0.12 | 4.94 | 4.95 | 4.94 | 4.95 | 4.79M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.51 | -0.02 | -0.27 | 5.52 | 5.52 | 5.51 | 5.53 | 1.17M | |
| iShares Corp Bond ESG UC. | EUR | 4.71 | -0.01 | -0.27 | 4.71 | 4.71 | 4.71 | 4.72 | 1.33M | |
| iShares Corp Bond Financ. | EUR | 101.33 | -0.22 | -0.21 | 101.35 | 101.48 | 101.32 | 101.54 | 1.07M | |
| iShares Covered Bond UCI. | EUR | 141.92 | -0.23 | -0.16 | 141.87 | 142.03 | 141.91 | 142.82 | 0.63M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.15 | -0.02 | -0.67 | 3.15 | 3.15 | 3.15 | 3.16 | 0.26M | |
| iShares Govt Bond 1-3yr . | EUR | 141.26 | -0.08 | -0.06 | 141.24 | 141.28 | 141.16 | 141.32 | 0.28M | |
| iShares Govt Bond 3-5yr . | EUR | 159.67 | -0.29 | -0.18 | 159.67 | 159.75 | 159.67 | 159.85 | 0.19M | |
| iShares Govt Bond 5-7yr . | EUR | 144.38 | -0.35 | -0.24 | 144.32 | 144.42 | 144.38 | 144.56 | 68e | |
| iShares Govt Bond 7-10yr. | EUR | 184.69 | -0.55 | -0.29 | 184.64 | 184.86 | 184.69 | 185.04 | 0.19M | |
| iShares Govt Bond Climat. | EUR | 4.39 | -0.01 | -0.29 | 4.40 | 4.40 | 4.39 | 4.41 | 0.94M | |
| iShares Govt Bond Climat. | EUR | 4.08 | -0.01 | -0.33 | 4.08 | 4.08 | 4.08 | 4.08 | 444.2622 | |
| iShares HighYield CorpBo. | EUR | 5.93 | -0.01 | -0.08 | 5.92 | 5.93 | 5.92 | 5.94 | 0.46M | |
| iShares Ultrashort Bond . | EUR | 5.02 | - | -0.03 | 5.02 | 5.02 | 5.02 | 5.02 | 0.48M | |
| iShares Ultrashort Bond . | EUR | 5.59 | - | +0.01 | 5.59 | 5.59 | 5.58 | 5.59 | 3.66M | |
| iShares Ultrashort Bond . | EUR | 100.90 | +0.08 | +0.08 | 100.82 | 100.90 | 100.82 | 100.90 | 2.08M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.43 | - | -0.02 | 5.43 | 5.43 | 5.43 | 5.43 | 63e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.36 | - | -0.11 | 4.36 | 4.36 | 4.36 | 4.36 | 13.0914 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.62 | -0.01 | -0.32 | 4.62 | 4.63 | 4.62 | 4.63 | 33e | |
| iShares $ Corp Bond UCITS . | EUR | 88.01 | -0.46 | -0.52 | 87.95 | 88.07 | 87.99 | 88.37 | 0.25M | |
| iShares $ Development Bank. | EUR | 4.70 | - | +0.01 | 4.70 | 4.71 | 4.70 | 4.72 | 42e | |
| iShares $ Development Bank. | EUR | 4.81 | - | -0.07 | 4.80 | 4.81 | 4.81 | 4.82 | 4 510.116 | |
| iShares $ Floating Rate Bd. | EUR | 4.25 | - | -0.01 | 4.25 | 4.25 | 4.25 | 4.25 | 34e | |
| iShares $ High Yield Corp . | EUR | 5.79 | -0.01 | -0.09 | 5.79 | 5.79 | 5.79 | 5.80 | 0.26M | |
| iShares $ High Yield Corp . | EUR | 83.05 | -0.04 | -0.04 | 82.90 | 83.06 | 82.95 | 83.13 | 57e | |
| iShares $ Sht Duration HY . | EUR | 75.92 | -0.10 | -0.13 | 75.80 | 75.92 | 75.84 | 75.99 | 0.18M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.28 | - | -0.05 | 4.28 | 4.28 | 4.28 | 4.28 | 53e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.39 | - | -0.01 | 5.39 | 5.39 | 5.39 | 5.40 | 0.4M | |
| iShares $ TIPS UCITS ETF U. | EUR | 225.42 | -0.49 | -0.22 | 225.36 | 225.64 | 225.36 | 225.90 | 52e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | -0.05 | 5.08 | 5.08 | 5.08 | 5.08 | 0.79M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.87 | -0.01 | -0.16 | 3.86 | 3.87 | 3.86 | 3.87 | 0.97M | |
| iShares $ Treasury Bd 7-10. | EUR | 149.25 | -0.37 | -0.24 | 149.24 | 149.33 | 149.19 | 149.45 | 0.35M | |
| iShares $ Treasury Bond 1-. | EUR | 111.78 | -0.11 | -0.10 | 111.76 | 111.83 | 111.70 | 111.82 | 0.45M | |
| iShares $ Treasury Bond 10. | EUR | 5.036 | -0.022 | -0.44 | 5.036 | 5.045 | 5.036 | 5.061 | 0.16M | |
| iShares $ Treasury Bond 20. | EUR | 2.76 | -0.01 | -0.47 | 2.76 | 2.76 | 2.76 | 2.77 | 0.24M | |
| iShares $ Treasury Bond 20. | EUR | 2.74 | -0.02 | -0.66 | 2.74 | 2.74 | 2.74 | 2.76 | 0.67M | |
| iShares $ Treasury Bond 7-. | USD | 154.05 | -0.25 | -0.16 | 154.05 | 154.12 | 154.05 | 154.29 | 0.55M | |
| iShares $ Treasury Bond UC. | EUR | 3.72 | -0.01 | -0.24 | 3.72 | 3.72 | 3.72 | 3.73 | 95e | |
| iShares $ Ultrashort Bond . | EUR | 87.28 | -0.04 | -0.04 | 87.23 | 87.32 | 87.21 | 87.33 | 0.16M | |
| iShares Ageing Population . | EUR | 9.40 | +0.05 | +0.58 | 9.38 | 9.39 | 9.36 | 9.40 | 0.52M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 5.01 | +0.02 | +0.41 | 5.00 | 5.01 | 5.00 | 5.02 | 77e | |
| iShares AI Infrastructure . | EUR | 9.51 | -0.43 | -4.28 | 9.49 | 9.51 | 9.43 | 9.72 | 3.16M | |
| iShares AI Innovation Acti. | EUR | 7.13 | -0.61 | -7.87 | 7.12 | 7.13 | 7.04 | 7.42 | 3.33M | |
| iShares Asia Pacific Divid. | EUR | 26.40 | -0.01 | -0.02 | 26.37 | 26.48 | 26.38 | 26.53 | 0.46M | |
| iShares Asia Property Yiel. | EUR | 4.63 | -0.02 | -0.45 | 4.63 | 4.64 | 4.61 | 4.65 | 0.33M | |
| iShares Automation & Robot. | EUR | 11.94 | -0.60 | -4.78 | 11.92 | 11.93 | 11.92 | 12.27 | 0.92M | |
| ISHARES BAS RES 600 UCITS . | EUR | 78.33 | -2.00 | -2.49 | 78.33 | 78.67 | 78.10 | 79.55 | 1.43M | |
| iShares Blockchain Technol. | EUR | 14.97 | -0.78 | -4.96 | 14.95 | 15.01 | 14.80 | 15.61 | 0.3M | |
| iShares Broad EUR HighYiel. | EUR | 4.91 | -0.01 | -0.14 | 4.90 | 4.91 | 4.90 | 4.91 | 0.2M | |
| ISHARES CON&MAT ETF | EUR | 90.43 | -1.67 | -1.81 | 90.48 | 90.55 | 90.43 | 92.57 | 1.45M | |
| iShares Conservative Portf. | EUR | 5.39 | -0.03 | -0.52 | 5.38 | 5.40 | 5.39 | 5.42 | 1 521.5307 | |
| iShares Copper Miners UCIT. | EUR | 8.71 | -0.36 | -3.98 | 8.72 | 8.77 | 8.71 | 9.01 | 0.59M | |
| iShares Core DAX UCITS ETF. | EUR | 7.25 | -0.10 | -1.31 | 7.24 | 7.25 | 7.25 | 7.34 | 0.14M | |
| iShares Core EURO STOXX 50. | EUR | 246.15 | -2.85 | -1.14 | 246.35 | 246.50 | 246.15 | 249.00 | 2.95M | |
| iShares Core EURO STOXX 50. | EUR | 64.93 | -0.77 | -1.17 | 64.98 | 65.01 | 64.93 | 65.66 | 0.41M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.62 | +0.02 | +0.30 | 6.62 | 6.63 | 6.60 | 6.63 | 0.4M | |
| iShares Core FTSE 100 UCIT. | EUR | 255.65 | +0.70 | +0.27 | 255.75 | 255.95 | 255.55 | 257.30 | 0.57M | |
| iShares Core Gl Aggregate . | EUR | 3.82 | -0.01 | -0.22 | 3.82 | 3.83 | 3.82 | 3.83 | 0.13M | |
| iShares Core MSCI EM IMI U. | EUR | 46.81 | -1.68 | -3.46 | 46.73 | 46.80 | 46.72 | 47.51 | 24.24M | |
| iShares Core MSCI EM IMI U. | EUR | 6.30 | -0.22 | -3.43 | 6.30 | 6.30 | 6.30 | 6.39 | 1.18M | |
| iShares Core MSCI Europe U. | EUR | 6.874 | -0.046 | -0.66 | 6.879 | 6.886 | 6.874 | 6.934 | 0.22M | |
| iShares Core MSCI Pacific . | EUR | 206.75 | -0.45 | -0.22 | 206.45 | 206.60 | 206.35 | 207.60 | 1.21M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 125.40 | -0.95 | -0.75 | 125.41 | 125.45 | 125.33 | 126.23 | 40.79M | |
| iShares Core MSCI World UC. | EUR | 10.67 | -0.07 | -0.68 | 10.67 | 10.68 | 10.67 | 10.74 | 1.66M | |
| iShares Core S&P 500 UCITS. | EUR | 705.44 | -4.92 | -0.69 | 705.34 | 705.44 | 704.58 | 710.00 | 20.49M | |
| iShares Core UK Gilts UCIT. | EUR | 4.43 | -0.01 | -0.29 | 4.43 | 4.43 | 4.43 | 4.44 | 0.13M | |
| iShares Core € Govt Bond. | EUR | 109.67 | -0.32 | -0.29 | 109.64 | 109.69 | 109.63 | 109.87 | 1.15M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.65 | -0.22 | -0.20 | 107.65 | 107.79 | 107.64 | 107.81 | 0.71M | |
| iShares DAX ESG UCITS ETF . | EUR | 8.04 | -0.10 | -1.28 | 8.04 | 8.05 | 8.04 | 8.12 | 78e | |
| iShares Digital Security U. | EUR | 11.57 | -0.04 | -0.36 | 11.56 | 11.59 | 11.47 | 11.60 | 80e | |
| iShares Digital Security U. | EUR | 10.56 | -0.02 | -0.19 | 10.54 | 10.57 | 10.45 | 10.59 | 1.21M | |
| iShares Digitalisation UCI. | EUR | 9.92 | +0.04 | +0.45 | 9.92 | 9.94 | 9.89 | 9.98 | 0.73M | |
| iShares Diversified Commod. | EUR | 32.13 | +0.05 | +0.16 | 32.08 | 32.11 | 32.01 | 32.18 | 0.3M | |
| iShares Diversified Commod. | EUR | 8.15 | +0.01 | +0.14 | 8.14 | 8.15 | 8.10 | 8.16 | 1.05M | |
| ISHARES DJ EUR STXX ETF | EUR | 67.89 | -0.82 | -1.19 | 67.87 | 67.94 | 67.89 | 68.69 | 0.98M | |
| iShares DJ Eurozone Sust S. | EUR | 23.57 | -0.40 | -1.65 | 23.60 | 23.61 | 23.57 | 23.93 | 0.38M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 110.86 | -0.34 | -0.31 | 110.78 | 110.84 | 110.82 | 111.34 | 1.55M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 67.30 | -0.47 | -0.69 | 67.23 | 67.44 | 67.30 | 67.71 | 32e | |
| ISHARES DJ STX50 ETF | EUR | 55.42 | -0.81 | -1.44 | 55.40 | 55.52 | 55.42 | 55.85 | 48e | |
| iShares Dow Jones Global T. | EUR | 7.117 | -0.031 | -0.43 | 7.112 | 7.121 | 7.117 | 7.150 | 96e | |
| iShares DowJones Industria. | EUR | 562.30 | -0.80 | -0.14 | 562.00 | 562.40 | 562.10 | 567.10 | 1.02M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 23.07 | +0.27 | +1.16 | 23.05 | 23.10 | 22.83 | 23.08 | 0.77M | |
| iShares Edge MSCI EM Value. | EUR | 82.65 | -3.25 | -3.78 | 82.41 | 82.60 | 82.43 | 83.92 | 6.67M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.91 | +0.05 | +0.53 | 8.92 | 8.92 | 8.90 | 8.93 | 186.984 | |
| iShares Edge MSCI Europe M. | EUR | 74.45 | +0.30 | +0.40 | 74.53 | 74.67 | 74.43 | 74.88 | 0.15M | |
| iShares Edge MSCI USA Min . | EUR | 7.70 | +0.05 | +0.67 | 7.70 | 7.71 | 7.67 | 7.71 | 39e | |
| iShares Edge MSCI USA Mmnt. | EUR | 18.96 | -1.02 | -5.11 | 18.95 | 18.97 | 18.83 | 19.60 | 4.53M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.02 | -0.09 | -0.56 | 16.01 | 16.04 | 16.02 | 16.09 | 1.4M | |
| iShares Edge MSCI USA Valu. | EUR | 15.94 | -0.33 | -2.05 | 15.95 | 15.97 | 15.91 | 16.14 | 1.95M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.27 | +0.07 | +0.93 | 7.27 | 7.28 | 7.23 | 7.27 | 0.12M | |
| iShares Edge MSCI Wld Min . | EUR | 8.650 | +0.091 | +1.06 | 8.643 | 8.657 | 8.592 | 8.675 | 0.2M | |
| iShares Edge MSCI Wld Size. | EUR | 52.07 | -0.25 | -0.48 | 52.03 | 52.10 | 52.05 | 52.33 | 0.14M | |
| iShares Edge MSCI World Mi. | EUR | 66.26 | +0.64 | +0.98 | 66.23 | 66.27 | 65.84 | 66.38 | 0.72M | |
| iShares Edge MSCI World Mo. | EUR | 100.50 | -4.22 | -4.03 | 100.54 | 100.68 | 100.04 | 102.86 | 7.36M | |
| iShares Edge MSCI World Mu. | EUR | 13.83 | -0.07 | -0.52 | 13.79 | 13.83 | 13.81 | 13.87 | 0.17M | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.16 | -0.07 | -0.54 | 12.16 | 12.17 | 12.16 | 12.23 | 90e | |
| iShares Edge MSCIWorldQlty. | EUR | 76.66 | -0.51 | -0.66 | 76.65 | 76.71 | 76.63 | 77.02 | 3.74M | |
| iShares Edge MSCIWorldValu. | EUR | 67.79 | -1.25 | -1.81 | 67.88 | 67.97 | 67.71 | 68.52 | 7.95M | |
| iShares Edge S&P 500 Min V. | EUR | 10.86 | - | -0.02 | 10.86 | 10.88 | 10.86 | 10.91 | 10e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.82 | -0.23 | -1.42 | 15.81 | 15.83 | 15.81 | 15.99 | 1.48M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.09 | -0.10 | -0.79 | 13.12 | 13.13 | 13.09 | 13.20 | 61e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.84 | -0.09 | -0.63 | 13.85 | 13.87 | 13.84 | 13.99 | 0.77M | |
| iShares El Vehicles and Dr. | EUR | 11.49 | -0.51 | -4.28 | 11.47 | 11.50 | 11.45 | 11.77 | 0.45M | |
| iShares EM Dividend UCITS . | EUR | 15.92 | -0.12 | -0.77 | 15.91 | 15.94 | 15.90 | 16.04 | 3M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.286 | -0.273 | -3.61 | 7.272 | 7.282 | 7.278 | 7.388 | 0.22M | |
| iShares Emerging Asia Loca. | EUR | 72.72 | +0.24 | +0.33 | 72.56 | 72.92 | 72.20 | 72.86 | 1 597.453 | |
| iShares Essential Metals P. | EUR | 8.10 | -0.32 | -3.77 | 8.07 | 8.11 | 8.08 | 8.30 | 1M | |
| iShares Euro Aggregate Bon. | EUR | 108.02 | -0.30 | -0.27 | 107.96 | 108.04 | 107.99 | 108.27 | 0.97M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.24 | -0.12 | -0.14 | 91.18 | 91.24 | 91.22 | 91.36 | 3.29M | |
| iShares EURO STOXX Mid UCI. | EUR | 89.38 | -0.30 | -0.33 | 89.31 | 89.51 | 89.38 | 90.01 | 16e | |
| iShares EURO STOXX Select . | EUR | 23.64 | +0.04 | +0.15 | 23.67 | 23.70 | 23.64 | 23.79 | 1.45M | |
| iShares EURO STOXX Small U. | EUR | 52.51 | -0.52 | -0.98 | 52.56 | 52.59 | 52.51 | 53.10 | 18e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 71.69 | -2.27 | -3.07 | 71.76 | 71.85 | 71.69 | 73.21 | 0.22M | |
| iShares Europe Defence UCI. | EUR | 5.437 | -0.120 | -2.16 | 5.442 | 5.443 | 5.436 | 5.614 | 4.02M | |
| iShares European Property . | EUR | 4.94 | - | +0.09 | 4.94 | 4.95 | 4.94 | 4.97 | 59e | |
| iShares European Property . | EUR | 30.78 | +0.01 | +0.03 | 30.80 | 30.83 | 30.78 | 30.88 | 0.21M | |
| iShares Fallen Angels HY C. | EUR | 4.55 | - | -0.02 | 4.55 | 4.57 | 4.55 | 4.60 | 50e | |
| iShares FTSE MIB UCITS ETF. | EUR | 261.20 | -2.30 | -0.87 | 261.35 | 261.65 | 261.20 | 264.55 | 0.18M | |
| iShares Germany Govt Bond . | EUR | 117.29 | -0.43 | -0.37 | 117.33 | 117.43 | 117.29 | 117.56 | 34e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.55 | - | -0.08 | 4.55 | 4.56 | 4.55 | 4.56 | 0.61M | |
| iShares Global AAA-AA Govt. | EUR | 68.91 | -0.17 | -0.25 | 68.87 | 68.98 | 68.91 | 69.15 | 0.1M | |
| iShares Global Aerospace &. | EUR | 8.84 | -0.18 | -1.94 | 8.84 | 8.85 | 8.82 | 9.05 | 1.12M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 9.69 | -0.54 | -5.29 | 9.69 | 9.71 | 9.69 | 10.08 | 3.38M | |
| iShares Global Clean Energ. | EUR | 24.84 | -1.38 | -5.25 | 24.81 | 24.97 | 24.80 | 25.81 | 0.22M | |
| iShares Global Corp Bond E. | EUR | 84.52 | -0.11 | -0.13 | 84.37 | 84.55 | 84.39 | 84.71 | 1.1M | |
| iShares Global Corp Bond U. | EUR | 4.19 | -0.01 | -0.29 | 4.19 | 4.20 | 4.19 | 4.20 | 0.3M | |
| iShares Global Corp Bond U. | EUR | 78.26 | -0.19 | -0.24 | 78.18 | 78.26 | 78.15 | 78.43 | 0.3M | |
| iShares Global Govt Bond U. | EUR | 77.31 | -0.17 | -0.21 | 77.24 | 77.32 | 77.24 | 77.40 | 67e | |
| iShares Global HY Corp Bon. | EUR | 4.29 | - | -0.11 | 4.28 | 4.29 | 4.28 | 4.32 | 1.45M | |
| iShares Global HY Corp Bon. | EUR | 77.71 | -0.15 | -0.19 | 77.63 | 77.70 | 77.62 | 77.79 | 0.32M | |
| iShares Global Infrastruct. | EUR | 34.82 | +0.34 | +0.99 | 34.79 | 34.86 | 34.46 | 34.94 | 1.43M | |
| iShares Global Timber&Fore. | EUR | 19.86 | +0.02 | +0.11 | 19.87 | 19.90 | 19.86 | 20.04 | 0.13M | |
| iShares Global Water UCITS. | EUR | 67.49 | +0.13 | +0.19 | 67.34 | 67.51 | 67.35 | 67.76 | 0.38M | |
| iShares Govt Bond 15-30yr . | EUR | 161.50 | -0.98 | -0.60 | 161.56 | 161.72 | 161.50 | 162.16 | 0.15M | |
| iShares Growth Portfolio U. | EUR | 8.420 | -0.124 | -1.45 | 8.404 | 8.446 | 8.420 | 8.501 | 47e | |
| iShares Healthcare Innovat. | EUR | 8.64 | +0.02 | +0.24 | 8.64 | 8.65 | 8.60 | 8.71 | 1.63M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 101.33 | -0.06 | -0.05 | 101.27 | 101.40 | 101.29 | 101.38 | 40e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.64 | - | +0.07 | 5.63 | 5.64 | 5.62 | 5.64 | 0.42M | |
| iShares iBond Dec 2027 Ter. | EUR | 102.50 | -0.05 | -0.04 | 102.40 | 102.58 | 102.46 | 102.55 | 15e | |
| iShares iBond Dec 2028 Ter. | EUR | 102.52 | -0.11 | -0.11 | 102.46 | 102.60 | 102.41 | 102.69 | 11e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.562 | +0.004 | +0.08 | 5.562 | 5.572 | 5.562 | 5.570 | 0.39M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 124.25 | -0.29 | -0.23 | 124.21 | 124.28 | 124.24 | 124.42 | 0.28M | |
| iShares InflationLinkedGov. | EUR | 236.94 | -0.36 | -0.15 | 236.73 | 237.00 | 236.80 | 237.34 | 0.32M | |
| iShares Italy Govt Bond UC. | EUR | 149.79 | -0.41 | -0.27 | 149.80 | 149.86 | 149.79 | 150.12 | 0.43M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.31 | -0.01 | -0.26 | 5.30 | 5.32 | 5.30 | 5.33 | 0.43M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.37 | -0.31 | -0.46 | 68.32 | 68.52 | 68.33 | 68.61 | 0.16M | |
| iShares J.P. Morgan $ EM C. | EUR | 78.49 | -0.16 | -0.20 | 78.37 | 78.55 | 78.28 | 78.88 | 0.13M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.79 | -0.02 | -0.36 | 5.78 | 5.80 | 5.79 | 5.81 | 0.24M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.98 | -0.01 | -0.18 | 4.98 | 4.99 | 4.98 | 5.01 | 0.29M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.87 | -0.01 | -0.25 | 3.86 | 3.87 | 3.87 | 3.88 | 28e | |
| iShares Listed Private Equ. | EUR | 26.66 | -0.28 | -1.02 | 26.68 | 26.71 | 26.66 | 27.00 | 2.13M | |
| iShares Metaverse UCITS ET. | EUR | 10.37 | -0.20 | -1.85 | 10.36 | 10.38 | 10.36 | 10.51 | 63e | |
| iShares Moderate Portfolio. | EUR | 6.82 | -0.05 | -0.70 | 6.79 | 6.83 | 6.81 | 6.85 | 67e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 105.58 | -1.16 | -1.09 | 105.60 | 105.62 | 105.54 | 106.50 | 30.79M | |
| iShares MSCI Australia UCI. | EUR | 53.53 | -0.31 | -0.58 | 53.54 | 53.59 | 53.53 | 53.96 | 1.56M | |
| iShares MSCI Brazil UCITS . | EUR | 24.51 | -0.02 | -0.06 | 24.48 | 24.56 | 24.49 | 24.83 | 0.11M | |
| iShares MSCI Canada UCITS . | EUR | 263.85 | +0.45 | +0.17 | 263.75 | 264.00 | 263.05 | 265.00 | 1.82M | |
| iShares MSCI China A UCITS. | EUR | 5.37 | -0.09 | -1.61 | 5.37 | 5.37 | 5.36 | 5.40 | 1.56M | |
| iShares MSCI China Tech UC. | EUR | 4.38 | -0.04 | -0.88 | 4.37 | 4.38 | 4.37 | 4.42 | 2.32M | |
| iShares MSCI China UCITS E. | EUR | 4.66 | -0.04 | -0.83 | 4.65 | 4.66 | 4.65 | 4.71 | 1.61M | |
| iShares MSCI EM Asia UCITS. | EUR | 257.05 | -10.90 | -4.07 | 256.10 | 256.75 | 256.50 | 261.20 | 9.73M | |
| iShares MSCI EM Consumer G. | EUR | 30.20 | +0.01 | +0.03 | 30.10 | 30.32 | 30.13 | 30.47 | 4 711.163 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.11 | -0.29 | -3.49 | 8.09 | 8.09 | 8.10 | 8.22 | 2.69M | |
| iShares MSCI EM ex-China U. | EUR | 8.04 | -0.35 | -4.15 | 8.03 | 8.04 | 8.03 | 8.19 | 1.22M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.03 | -0.34 | -3.58 | 9.02 | 9.03 | 9.02 | 9.17 | 2.78M | |
| iShares MSCI EM Latin Amer. | EUR | 17.80 | -0.09 | -0.53 | 17.80 | 17.82 | 17.79 | 18.02 | 1.26M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.34 | -0.32 | -3.30 | 9.32 | 9.34 | 9.33 | 9.47 | 1.82M | |
| ISHARES MSCI EM UCITS ETF | EUR | 55.06 | -1.94 | -3.40 | 54.94 | 54.96 | 54.83 | 55.81 | 4.21M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.45 | -0.13 | -1.23 | 10.45 | 10.46 | 10.45 | 10.57 | 4.28M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.24 | -0.13 | -1.11 | 11.24 | 11.25 | 11.24 | 11.36 | 1.46M | |
| iShares MSCI EMU Large Cap. | EUR | 77.93 | -1.15 | -1.45 | 77.94 | 78.09 | 77.93 | 78.95 | 6 364.6722 | |
| iShares MSCI EMU Mid Cap U. | EUR | 79.92 | -0.50 | -0.62 | 79.89 | 80.03 | 79.92 | 80.75 | 0.5M | |
| iShares MSCI EMU Small Cap. | EUR | 365.35 | -5.85 | -1.58 | 365.90 | 366.70 | 365.35 | 371.40 | 0.44M | |
| iShares MSCI EMU UCITS ETF. | EUR | 245.35 | -3.20 | -1.29 | 245.60 | 245.85 | 245.35 | 248.50 | 1.18M | |
| iShares MSCI EMU USD Hedge. | EUR | 13.03 | -0.18 | -1.38 | 13.03 | 13.06 | 13.03 | 13.17 | 4 227.9873 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.16 | +0.07 | +1.08 | 6.16 | 6.17 | 6.15 | 6.20 | 0.17M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.19 | +0.14 | +2.24 | 6.20 | 6.21 | 6.13 | 6.24 | 0.53M | |
| iShares MSCI Eu Financials. | EUR | 16.70 | -0.03 | -0.18 | 16.71 | 16.73 | 16.70 | 16.83 | 0.93M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.60 | -0.59 | -4.84 | 11.59 | 11.61 | 11.55 | 11.96 | 0.79M | |
| iShares MSCI Europe Energy. | EUR | 14.12 | +0.26 | +1.86 | 14.10 | 14.13 | 14.00 | 14.18 | 0.3M | |
| iShares MSCI Europe ESG En. | EUR | 9.78 | -0.06 | -0.57 | 9.78 | 9.79 | 9.78 | 9.85 | 1.62M | |
| iShares MSCI Europe ESG Sc. | EUR | 11.02 | -0.08 | -0.69 | 11.03 | 11.04 | 11.02 | 11.11 | 3.57M | |
| iShares MSCI Europe Hlth C. | EUR | 7.51 | +0.09 | +1.17 | 7.51 | 7.52 | 7.45 | 7.56 | 0.62M | |
| iShares MSCI Europe Qlty D. | EUR | 7.16 | +0.01 | +0.13 | 7.17 | 7.17 | 7.16 | 7.20 | 3.58M | |
| iShares MSCI Europe SRI UC. | EUR | 8.11 | -0.06 | -0.76 | 8.12 | 8.13 | 8.11 | 8.19 | 0.12M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 104.78 | -0.68 | -0.64 | 104.80 | 104.88 | 104.78 | 105.72 | 5.46M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 40.49 | -0.27 | -0.66 | 40.51 | 40.54 | 40.49 | 40.84 | 1.05M | |
| iShares MSCI France UCITS . | EUR | 66.60 | -0.34 | -0.51 | 66.63 | 66.76 | 66.60 | 67.31 | 0.1M | |
| iShares MSCI Global Semico. | EUR | 17.82 | -1.60 | -8.23 | 17.80 | 17.84 | 17.66 | 18.61 | 28.23M | |
| iShares MSCI India UCITS E. | EUR | 7.72 | -0.09 | -1.15 | 7.72 | 7.73 | 7.72 | 7.80 | 2.02M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.74 | -0.18 | -1.97 | 8.72 | 8.74 | 8.73 | 8.82 | 0.88M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.76 | -0.16 | -1.96 | 7.76 | 7.78 | 7.76 | 7.84 | 57e | |
| iShares MSCI Japan EUR Hed. | EUR | 141.95 | -3.59 | -2.46 | 141.81 | 142.01 | 141.87 | 143.36 | 6.26M | |
| iShares MSCI Japan Small C. | EUR | 53.54 | -0.77 | -1.42 | 53.53 | 53.59 | 53.48 | 53.66 | 45e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.642 | -0.068 | -1.01 | 6.652 | 6.660 | 6.640 | 6.702 | 0.18M | |
| iShares MSCI Mexico Capped. | EUR | 192.50 | -1.74 | -0.90 | 191.78 | 192.30 | 192.10 | 195.26 | 0.12M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.69 | -0.03 | -0.44 | 5.68 | 5.69 | 5.68 | 5.72 | 0.99M | |
| ISHARES MSCI POLAND UCITS . | EUR | 32.65 | -0.17 | -0.52 | 32.50 | 32.57 | 32.23 | 32.82 | 0.97M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.51 | -0.01 | -0.20 | 5.50 | 5.50 | 5.50 | 5.53 | 0.11M | |
| iShares MSCI South Africa . | EUR | 50.11 | -0.95 | -1.86 | 50.12 | 50.24 | 50.11 | 51.00 | 0.14M | |
| iShares MSCI Taiwan UCITS . | EUR | 167.12 | -10.46 | -5.89 | 167.06 | 167.48 | 166.98 | 170.70 | 1.8M | |
| iShares MSCI UK Small Cap . | EUR | 321.7 | -1.4 | -0.43 | 321.4 | 321.8 | 321.7 | 323.8 | 1 293.45 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.54 | -0.04 | -0.58 | 7.54 | 7.55 | 7.54 | 7.60 | 0.89M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.79 | -0.08 | -0.66 | 11.78 | 11.79 | 11.77 | 11.86 | 3.68M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.32 | -0.07 | -0.63 | 11.32 | 11.32 | 11.32 | 11.38 | 0.38M | |
| iShares MSCI USA ESG Scree. | EUR | 13.64 | -0.11 | -0.83 | 13.64 | 13.65 | 13.62 | 13.74 | 4.88M | |
| iShares MSCI USA Quality D. | EUR | 57.85 | -0.02 | -0.03 | 57.77 | 57.87 | 57.76 | 57.91 | 0.13M | |
| iShares MSCI USA Small Cap. | EUR | 608.40 | -9.60 | -1.55 | 607.60 | 608.80 | 605.00 | 616.00 | 0.68M | |
| iShares MSCI USA SRI UCITS. | EUR | 17.86 | -0.28 | -1.53 | 17.83 | 17.85 | 17.82 | 18.06 | 1.58M | |
| iShares MSCI USA UCITS ETF. | EUR | 679.52 | -4.56 | -0.67 | 679.48 | 679.68 | 679.52 | 683.66 | 0.2M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.72 | +0.01 | +0.16 | 7.70 | 7.71 | 7.72 | 7.79 | 4.68M | |
| iShares MSCI Wld Info Tech. | EUR | 17.19 | -0.56 | -3.16 | 17.18 | 17.18 | 17.06 | 17.46 | 1.21M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.11 | -0.10 | -1.58 | 6.11 | 6.11 | 6.09 | 6.19 | 0.85M | |
| iShares MSCI WldConsStaple. | EUR | 5.33 | +0.11 | +2.03 | 5.33 | 5.33 | 5.27 | 5.37 | 0.46M | |
| iShares MSCI World Energy . | EUR | 7.62 | +0.10 | +1.33 | 7.61 | 7.62 | 7.53 | 7.64 | 0.4M | |
| iShares MSCI World ESG Enh. | EUR | 10.57 | -0.08 | -0.71 | 10.57 | 10.57 | 10.57 | 10.63 | 0.93M | |
| iShares MSCI World ESG Scr. | EUR | 11.79 | -0.10 | -0.84 | 11.79 | 11.79 | 11.79 | 11.88 | 5.78M | |
| iShares MSCI World EUR Hed. | EUR | 117.38 | -0.77 | -0.65 | 117.36 | 117.41 | 117.35 | 118.20 | 0.71M | |
| iShares MSCI World ex-USA . | EUR | 6.18 | -0.05 | -0.87 | 6.17 | 6.18 | 6.18 | 6.22 | 1.65M | |
| iShares MSCI World Quality. | EUR | 8.28 | -0.03 | -0.39 | 8.27 | 8.29 | 8.27 | 8.30 | 0.96M | |
| iShares MSCI World Small C. | EUR | 9.09 | -0.16 | -1.69 | 9.10 | 9.10 | 9.07 | 9.21 | 9.45M | |
| iShares MSCI World SRI UCI. | EUR | 13.76 | -0.19 | -1.39 | 13.74 | 13.75 | 13.74 | 13.91 | 4.76M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 7.08 | +0.11 | +1.56 | 7.08 | 7.09 | 7.03 | 7.11 | 0.41M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.26 | -0.05 | -0.66 | 7.26 | 7.26 | 7.26 | 7.31 | 1.48M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 462.00 | -37.00 | -2.47 | 1 460.40 | 1 461.00 | 1 456.20 | 1 482.40 | 23.5M | |
| iShares NASDAQ 100 UCITS E. | EUR | 16.87 | -0.43 | -2.47 | 16.87 | 16.88 | 16.82 | 17.12 | 9.07M | |
| iShares Nasdaq US Biotechn. | EUR | 8.71 | +0.10 | +1.16 | 8.69 | 8.71 | 8.62 | 8.72 | 3.86M | |
| ISHARES NIKKEI 225 ETF | EUR | 371.95 | -15.30 | -3.95 | 372.25 | 372.65 | 371.95 | 378.05 | 3.06M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 49.58 | -0.25 | -0.50 | 49.58 | 49.62 | 49.56 | 50.09 | 0.89M | |
| iShares OMX Stockholm Capp. | EUR | 107.12 | -1.16 | -1.07 | 107.12 | 107.44 | 107.12 | 108.40 | 79e | |
| iShares Refinitiv Inclsn a. | EUR | 10.51 | -0.14 | -1.28 | 10.50 | 10.52 | 10.51 | 10.60 | 0.32M | |
| iShares S&P 500 Cons Stapl. | EUR | 8.94 | +0.17 | +1.98 | 8.95 | 8.96 | 8.86 | 9.03 | 1.5M | |
| iShares S&P 500 Consumer D. | EUR | 14.68 | -0.02 | -0.14 | 14.68 | 14.69 | 14.68 | 14.88 | 0.73M | |
| iShares S&P 500 Energy Sec. | EUR | 9.95 | +0.13 | +1.35 | 9.95 | 9.96 | 9.83 | 10.01 | 2.47M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.69 | -0.05 | -0.62 | 8.69 | 8.70 | 8.69 | 8.75 | 0.19M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.41 | -0.06 | -0.70 | 8.40 | 8.41 | 8.40 | 8.45 | 0.11M | |
| iShares S&P 500 EUR Hedged. | EUR | 153.95 | -0.96 | -0.62 | 153.88 | 153.95 | 153.86 | 155.03 | 2.87M | |
| iShares S&P 500 Financials. | EUR | 14.56 | +0.09 | +0.61 | 14.57 | 14.58 | 14.55 | 14.64 | 1.82M | |
| iShares S&P 500 Industrial. | EUR | 13.40 | -0.35 | -2.53 | 13.39 | 13.41 | 13.40 | 13.75 | 0.6M | |
| iShares S&P 500 Inf Tech S. | EUR | 42.04 | -1.30 | -2.99 | 42.04 | 42.07 | 41.70 | 42.75 | 13.67M | |
| iShares S&P 500 Materials . | EUR | 10.00 | -0.04 | -0.39 | 9.99 | 10.01 | 10.00 | 10.14 | 0.24M | |
| 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 | 7.95 | -0.04 | -0.48 | 7.94 | 7.95 | 7.95 | 7.99 | 97e | |
| iShares S&P 500 Swap UCITS. | EUR | 10.97 | -0.08 | -0.69 | 10.97 | 10.97 | 10.96 | 11.03 | 3.09M | |
| iShares S&P 500 UCITS ETF . | EUR | 65.25 | -0.45 | -0.68 | 65.24 | 65.25 | 65.15 | 65.67 | 3.19M | |
| iShares S&P Small Cap 600 . | EUR | 103.36 | -1.32 | -1.26 | 103.42 | 103.48 | 103.36 | 104.64 | 0.98M | |
| iShares S&P US Banks UCITS. | EUR | 7.64 | +0.05 | +0.70 | 7.64 | 7.65 | 7.63 | 7.69 | 0.6M | |
| iShares S&P500 HealthCareS. | EUR | 11.62 | +0.21 | +1.86 | 11.61 | 11.63 | 11.49 | 11.67 | 1.34M | |
| iShares Smart City Infrast. | EUR | 9.08 | -0.22 | -2.33 | 9.08 | 9.10 | 9.08 | 9.22 | 0.16M | |
| iShares Smart City Infrast. | EUR | 8.47 | -0.20 | -2.35 | 8.46 | 8.48 | 8.47 | 8.60 | 0.31M | |
| ISHARES SMI ETF | EUR | 173.32 | -0.34 | -0.20 | 173.38 | 173.68 | 173.32 | 174.66 | 0.34M | |
| iShares Spain Govt Bond UC. | EUR | 150.14 | -0.42 | -0.28 | 150.07 | 150.17 | 150.12 | 150.39 | 52e | |
| iShares STOXX Europe 600 A. | EUR | 41.77 | +0.03 | +0.06 | 41.82 | 41.88 | 41.77 | 42.50 | 0.13M | |
| iShares STOXX Europe 600 C. | EUR | 127.44 | +0.50 | +0.39 | 127.58 | 127.72 | 127.38 | 128.52 | 0.99M | |
| iShares STOXX Europe 600 F. | EUR | 97.17 | -0.46 | -0.47 | 97.11 | 97.37 | 97.17 | 97.92 | 0.41M | |
| iShares STOXX Europe 600 H. | EUR | 119.44 | +1.16 | +0.98 | 119.52 | 119.70 | 118.70 | 120.26 | 0.57M | |
| iShares STOXX Europe 600 I. | EUR | 55.10 | +0.23 | +0.42 | 55.12 | 55.22 | 54.93 | 55.42 | 2.37M | |
| iShares STOXX Europe 600 M. | EUR | 33.54 | +0.35 | +1.05 | 33.46 | 33.58 | 33.27 | 33.57 | 39e | |
| iShares STOXX Europe 600 R. | EUR | 47.33 | +0.09 | +0.19 | 47.45 | 47.59 | 47.33 | 47.72 | 15e | |
| iShares STOXX Europe 600 T. | EUR | 95.53 | -3.60 | -3.63 | 95.53 | 95.89 | 95.35 | 97.91 | 1.76M | |
| iShares STOXX Europe 600 T. | EUR | 27.51 | -0.11 | -0.40 | 27.53 | 27.57 | 27.51 | 27.77 | 1.59M | |
| iShares STOXX Europe 600 U. | EUR | 7.79 | -0.05 | -0.59 | 7.79 | 7.80 | 7.79 | 7.85 | 0.57M | |
| iShares STOXX Europe 600 U. | EUR | 58.95 | +0.14 | +0.24 | 58.93 | 59.07 | 58.72 | 59.17 | 1.44M | |
| ISHARES STOXX MID 200 ETF | EUR | 66.65 | -0.35 | -0.52 | 66.69 | 66.81 | 66.65 | 67.30 | 0.96M | |
| ISHARES TECDAX ETF | EUR | 33.53 | -0.71 | -2.06 | 33.53 | 33.57 | 33.53 | 34.26 | 68e | |
| iShares US Aggregate Bond . | EUR | 81.52 | -0.19 | -0.24 | 81.40 | 81.57 | 81.48 | 81.60 | 54e | |
| iShares US Mortgage Backed. | EUR | 3.63 | -0.01 | -0.26 | 3.63 | 3.64 | 3.63 | 3.64 | 795.7146 | |
| iShares US Property Yield . | EUR | 29.72 | +0.46 | +1.57 | 29.72 | 29.76 | 29.32 | 29.75 | 0.21M | |
| iShares World Eqt High Inc. | EUR | 5.188 | +0.001 | +0.02 | 5.184 | 5.190 | 5.184 | 5.209 | 1.65M | |
| iShares World Equity Enhan. | EUR | 6.24 | -0.05 | -0.75 | 6.23 | 6.24 | 6.24 | 6.28 | 27e | |
| iShares € Corp Bond BBB-. | EUR | 4.86 | - | -0.04 | 4.86 | 4.86 | 4.86 | 4.88 | 0.14M | |
| iShares € Govt Bond 0-1y. | EUR | 99.39 | - | +0.01 | 99.38 | 99.39 | 99.35 | 99.40 | 0.6M | |
| iShares € Govt Bond 10-1. | EUR | 147.84 | -0.56 | -0.38 | 147.79 | 147.97 | 147.84 | 148.15 | 31e | |
| iShares € Govt Bond 3-7y. | EUR | 134.32 | -0.28 | -0.21 | 134.32 | 134.38 | 134.32 | 134.48 | 0.11M | |
| iShares € Govt Bond 7-10. | EUR | 153.75 | -0.58 | -0.38 | 153.78 | 153.88 | 153.75 | 154.11 | 0.28M | |
| iShares € Green Bond UCI. | EUR | 3.95 | -0.01 | -0.20 | 3.95 | 3.95 | 3.94 | 3.98 | 14e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.95 | +0.04 | +0.03 | 106.78 | 106.95 | 106.81 | 107.04 | 1.41M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.99 | -0.01 | -0.19 | 4.99 | 5.00 | 4.99 | 5.00 | 21e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.04 | +0.10 | +0.10 | 98.93 | 99.14 | 99.04 | 99.48 | 16e | |
| iShs Digital Entertnmnt an. | EUR | 12.32 | -0.15 | -1.20 | 12.34 | 12.40 | 12.32 | 12.46 | 0.13M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.64 | -0.01 | -0.16 | 5.63 | 5.64 | 5.64 | 5.64 | 64e | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 32.92 | -1.21 | -3.53 | 32.86 | 32.95 | 32.92 | 33.42 | 4 466.689 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.18 | -0.01 | -0.13 | 10.17 | 10.19 | 10.18 | 10.19 | 10.271 | |
| JPM BetaBuilders US Treasu. | EUR | 105.28 | -0.09 | -0.08 | 105.25 | 105.31 | 105.21 | 105.45 | 0.11M | |
| JPM BetaBuilders US Treasu. | EUR | 102.99 | -0.15 | -0.14 | 102.97 | 103.11 | 102.99 | 103.06 | 58e | |
| JPM Climate Change Solutio. | EUR | 40.28 | -0.93 | -2.24 | 40.23 | 40.38 | 40.28 | 41.15 | 13e | |
| JPM EUR Ultra-Short Income. | EUR | 110.19 | +0.04 | +0.03 | 110.14 | 110.18 | 110.11 | 110.19 | 1.94M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.48 | -0.23 | -0.21 | 109.37 | 109.59 | 109.43 | 109.64 | 27e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 110.15 | -0.06 | -0.05 | 109.98 | 110.15 | 110.00 | 110.24 | 24e | |
| JPM Europe Equity Premium . | EUR | 26.03 | +0.03 | +0.12 | 26.02 | 26.04 | 26.01 | 26.15 | 0.54M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 56.17 | -0.39 | -0.69 | 56.23 | 56.31 | 56.17 | 56.61 | 1.18M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 51.55 | -0.30 | -0.58 | 51.54 | 51.62 | 51.55 | 51.97 | 30e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.60 | -0.64 | -1.37 | 45.65 | 45.69 | 45.60 | 46.15 | 0.2M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 44.24 | -1.67 | -3.64 | 44.16 | 44.26 | 44.19 | 44.91 | 1.07M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 114.01 | -0.13 | -0.11 | 113.79 | 114.22 | 113.97 | 114.16 | 0.29M | |
| JPM Gbl Research Enhcd Idx. | EUR | 58.02 | -0.36 | -0.62 | 58.01 | 58.03 | 57.99 | 58.37 | 1.28M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 55.49 | -0.34 | -0.61 | 55.46 | 55.55 | 55.49 | 55.81 | 43e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.62 | -0.23 | -0.64 | 35.61 | 35.62 | 35.62 | 35.78 | 7 729.54 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.69 | -0.20 | -0.54 | 35.67 | 35.72 | 35.68 | 35.89 | 642.15 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.61 | -0.23 | -0.64 | 35.61 | 35.63 | 35.61 | 35.78 | 43e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.59 | -0.02 | -0.16 | 10.59 | 10.61 | 10.59 | 10.62 | 0.16M | |
| JPM Global Eq Prem Inc Act. | EUR | 27.49 | +0.22 | +0.79 | 27.47 | 27.53 | 27.33 | 27.54 | 10e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.82 | +0.18 | +0.80 | 22.80 | 22.81 | 22.64 | 22.86 | 2.12M | |
| JPM Global Equity Multi-Fa. | EUR | 45.18 | +0.02 | +0.03 | 45.16 | 45.23 | 45.18 | 45.38 | 0.16M | |
| JPM Global Equity Premium . | EUR | 21.67 | +0.19 | +0.88 | 21.63 | 21.67 | 21.53 | 21.77 | 0.23M | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 55.10 | -1.44 | -2.55 | 55.09 | 55.22 | 55.10 | 55.79 | 54e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.46 | -0.88 | -2.36 | 36.44 | 36.53 | 36.46 | 36.86 | 0.13M | |
| JPM Strategic Allocation G. | EUR | 5.495 | -0.065 | -1.17 | 5.492 | 5.501 | 5.495 | 5.531 | 221.12 | |
| JPM US Equity Active UCITS. | EUR | 32.43 | -0.16 | -0.48 | 32.40 | 32.50 | 32.43 | 32.58 | 32e | |
| JPM US Gro Eq Active UCITS. | EUR | 33.16 | -0.89 | -2.60 | 33.11 | 33.21 | 33.05 | 33.70 | 766.6958 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.10 | -0.93 | -2.72 | 33.08 | 33.15 | 33.10 | 33.69 | 7 707.0813 | |
| JPM US Research Enhncd Idx. | EUR | 65.30 | -0.38 | -0.58 | 65.26 | 65.28 | 65.21 | 65.65 | 1.85M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.86 | -0.16 | -0.43 | 35.85 | 35.89 | 35.86 | 35.92 | 0.11M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.63 | -0.11 | -0.31 | 35.62 | 35.65 | 35.63 | 35.73 | 35.725 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.30 | -0.17 | -0.47 | 36.30 | 36.34 | 36.30 | 36.39 | 24e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 58.57 | -0.31 | -0.53 | 58.55 | 58.59 | 58.55 | 58.89 | 0.25M | |
| JPM US Val Eq Active UCITS. | EUR | 32.89 | +0.12 | +0.36 | 32.88 | 32.97 | 32.89 | 33.01 | 657 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.77 | -0.46 | -0.47 | 96.61 | 96.93 | 96.77 | 97.07 | 2 906.7 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 110.41 | -0.49 | -0.44 | 110.31 | 110.56 | 110.41 | 110.72 | 2 562.2 | |
| JPM USD Em Mkts Sovereign . | EUR | 97.56 | -0.08 | -0.08 | 97.38 | 97.75 | 97.56 | 97.86 | 0.91M | |
| JPM USD Em Mkts Sovereign . | EUR | 104.47 | -0.35 | -0.33 | 104.27 | 104.65 | 104.47 | 104.66 | 313.965 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.01 | -0.62 | -2.15 | 28.03 | 28.06 | 27.96 | 28.48 | 1.14M | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.65 | -0.53 | -2.17 | 23.62 | 23.65 | 23.56 | 24.13 | 2.54M | |
| KraneShares CSI China Inte. | EUR | 16.83 | -0.08 | -0.50 | 16.80 | 16.85 | 16.78 | 16.92 | 80e | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.76 | -0.15 | -1.09 | 13.73 | 13.82 | 13.76 | 13.86 | 37e | |
| KraneShares ICBCUBS SSE St. | EUR | 26.55 | +0.01 | +0.04 | 26.34 | 26.77 | 26.33 | 26.69 | 89e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.102 | -0.023 | -0.25 | 9.053 | 9.150 | 9.087 | 9.150 | 0.15M | |
| L&G All Commodities UCITS . | EUR | 16.42 | +0.02 | +0.12 | 16.40 | 16.42 | 16.38 | 16.45 | 0.16M | |
| L&G Clean Energy UCITS ETF. | EUR | 14.96 | -0.68 | -4.36 | 14.96 | 14.98 | 14.93 | 15.45 | 0.63M | |
| L&G Clean Water UCITS ETF . | EUR | 18.51 | -0.28 | -1.48 | 18.50 | 18.52 | 18.50 | 18.78 | 0.42M | |
| L&G Cyber Security UCITS E. | EUR | 39.66 | -0.34 | -0.84 | 39.60 | 39.76 | 38.90 | 40.00 | 1.54M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 716.10 | -19.50 | -2.65 | 716.40 | 717.40 | 716.10 | 734.00 | 0.19M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.54 | +0.01 | +2.67 | 0.54 | 0.54 | 0.53 | 0.54 | 0.17M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 8.222 | +0.033 | +0.41 | 8.138 | 8.172 | 8.140 | 8.222 | 327.068 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.538 | -0.236 | -2.00 | 11.474 | 11.588 | 11.538 | 11.658 | 36e | |
| L&G Gerd Kommer Multifacto. | EUR | 14.85 | -0.24 | -1.59 | 14.85 | 14.88 | 14.85 | 15.01 | 3.05M | |
| L&G Global Brands UCITS ET. | EUR | 15.61 | -0.14 | -0.91 | 15.59 | 15.64 | 15.61 | 15.74 | 8 497.764 | |
| L&G Gold Mining UCITS ETF . | EUR | 83.75 | -2.76 | -3.19 | 83.81 | 83.97 | 83.65 | 86.41 | 1.26M | |
| L&G Healthcare Breakthroug. | EUR | 14.14 | -0.08 | -0.56 | 14.11 | 14.15 | 14.14 | 14.36 | 81e | |
| L&G Hydrogen Economy UCITS. | EUR | 7.34 | -0.34 | -4.38 | 7.35 | 7.39 | 7.34 | 7.62 | 0.31M | |
| L&G Longer Dated All Commo. | EUR | 26.04 | +0.02 | +0.06 | 26.02 | 26.05 | 25.98 | 26.08 | 16e | |
| L&G Metaverse ESG Exclusio. | EUR | 35.67 | -2.22 | -5.85 | 35.62 | 35.84 | 35.23 | 36.94 | 77e | |
| LYX ESTOXX BANKS ETF | EUR | 380.85 | -1.80 | -0.47 | 381.40 | 381.60 | 380.85 | 384.75 | 2.06M | |
| Lyx Msci Disrup Etf | EUR | 19.19 | -0.47 | -2.39 | 19.21 | 19.23 | 19.12 | 19.47 | 44e | |
| Lyx Msci Future Etf | EUR | 24.86 | -0.97 | -3.76 | 24.90 | 24.97 | 24.86 | 25.29 | 55e | |
| Lyx Msci Millen Etf | EUR | 16.07 | +0.01 | +0.07 | 16.09 | 16.11 | 16.07 | 16.11 | 805.46 | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 33.65 | +0.09 | +0.25 | 33.60 | 33.63 | 33.46 | 33.68 | 0.52M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.84 | -0.03 | -0.93 | 2.82 | 2.89 | 2.84 | 2.87 | 0.37M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 109.43 | +0.01 | +0.01 | 109.42 | 109.45 | 109.42 | 109.45 | 4.12M | |
| Lyxor Smart Overnight Retu. | EUR | 101.21 | -0.20 | -0.19 | 101.24 | 101.65 | 101.21 | 101.54 | 1.08M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 34.79 | +0.53 | +1.53 | 34.33 | 35.23 | 34.00 | 34.79 | 0.11M | |
| MSCI World Information Tec. | EUR | 119.32 | -3.88 | -3.15 | 119.24 | 119.34 | 118.48 | 121.34 | 4.84M | |
| Nuclear Renaissance UCITS . | EUR | 6.909 | -0.377 | -5.17 | 6.900 | 6.962 | 6.909 | 7.187 | 16e | |
| PIMCO Advantage EM Local B. | EUR | 113.3 | -0.1 | -0.09 | 113.1 | 113.4 | 113.0 | 113.4 | 12e | |
| Rize Cybersecurity and Dat. | EUR | 9.81 | +0.05 | +0.49 | 9.81 | 9.86 | 9.67 | 9.85 | 51e | |
| 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 | 5.48 | -0.14 | -2.56 | 5.50 | 5.54 | 5.48 | 5.62 | 46e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.42 | +0.02 | +0.44 | 3.42 | 3.43 | 3.42 | 3.43 | 70e | |
| ROBO-STOX® Global Robotic. | EUR | 28.94 | -1.58 | -5.18 | 28.94 | 29.01 | 28.94 | 29.85 | 1.36M | |
| SBI TOP UCITS ETF | EUR | 3.25 | - | +0.05 | 3.14 | 3.28 | 3.25 | 3.26 | 3 838.8075 | |
| Scalable MSCI AC World Xtr. | EUR | 11.81 | -0.13 | -1.06 | 11.80 | 11.81 | 11.80 | 11.89 | 0.32M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.91 | +0.13 | +0.26 | 51.82 | 51.91 | 51.84 | 51.95 | 60e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.62 | +0.35 | +0.29 | 120.28 | 120.31 | 120.28 | 120.62 | 75e | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 57.32 | -0.02 | -0.03 | 57.30 | 57.36 | 57.27 | 57.38 | 11e | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 39.99 | -0.22 | -0.54 | 39.99 | 40.07 | 39.99 | 40.16 | 5 821.721 | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.50 | -0.04 | -0.18 | 24.49 | 24.51 | 24.48 | 24.51 | 0.32M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.66 | +0.08 | +0.25 | 30.60 | 30.73 | 30.62 | 30.70 | 5 571.93 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.82 | +0.04 | +0.07 | 50.75 | 50.88 | 50.75 | 50.93 | 59e | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.58 | -0.04 | -0.08 | 53.50 | 53.57 | 53.54 | 53.61 | 94e | |
| SPDR Dow Jones Global Real. | EUR | 34.30 | +0.39 | +1.14 | 34.27 | 34.35 | 33.91 | 34.32 | 0.18M | |
| SPDR Dow Jones Global Real. | EUR | 20.76 | +0.24 | +1.15 | 20.73 | 20.76 | 20.50 | 20.80 | 0.12M | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.78 | +0.06 | +0.19 | 29.77 | 29.84 | 29.78 | 29.98 | 46e | |
| SPDR MSCI ACWI ETF | EUR | 280.55 | -3.05 | -1.08 | 280.45 | 280.60 | 280.35 | 282.55 | 7.07M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.37 | -0.13 | -1.11 | 11.37 | 11.38 | 11.37 | 11.47 | 19.67M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 26.48 | -0.27 | -1.01 | 26.47 | 26.48 | 26.46 | 26.67 | 0.48M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 110.86 | -4.66 | -4.03 | 110.58 | 110.78 | 110.72 | 112.60 | 1.8M | |
| SPDR MSCI Emerging Markets. | EUR | 133.00 | -4.42 | -3.22 | 133.00 | 133.44 | 133.00 | 134.86 | 0.26M | |
| SPDR MSCI Emerging Markets. | EUR | 89.58 | -3.19 | -3.43 | 89.34 | 89.43 | 89.39 | 90.83 | 1.05M | |
| SPDR MSCI Europe Energy UC. | EUR | 260.85 | +4.85 | +1.89 | 260.75 | 261.15 | 259.10 | 262.00 | 1.05M | |
| SPDR MSCI Europe ETF | EUR | 410.55 | -3.00 | -0.73 | 410.75 | 411.40 | 410.55 | 412.90 | 85e | |
| SPDR MSCI Europe Health Ca. | EUR | 238.35 | +2.60 | +1.10 | 238.50 | 238.90 | 236.70 | 239.40 | 54e | |
| SPDR MSCI Europe Industria. | EUR | 448.10 | -12.55 | -2.72 | 447.90 | 448.35 | 448.10 | 458.15 | 0.14M | |
| SPDR MSCI Europe Materials. | EUR | 371.95 | -3.40 | -0.91 | 371.90 | 372.85 | 371.95 | 375.10 | 4 873.7 | |
| SPDR MSCI Europe Small Cap. | EUR | 67.32 | -0.53 | -0.78 | 67.34 | 67.54 | 67.32 | 68.12 | 0.85M | |
| SPDR MSCI Europe Utilities. | EUR | 265.9 | +0.6 | +0.23 | 265.8 | 266.4 | 264.8 | 267.0 | 1.15M | |
| SPDR MSCI Europe Value UCI. | EUR | 77.43 | -0.03 | -0.04 | 77.48 | 77.73 | 77.43 | 78.13 | 0.25M | |
| SPDR MSCI USA Small Cap Va. | EUR | 80.89 | -0.12 | -0.15 | 80.88 | 80.93 | 80.69 | 81.53 | 1.97M | |
| SPDR MSCI World Small Cap . | EUR | 128.54 | -2.16 | -1.65 | 128.52 | 128.70 | 128.46 | 130.12 | 1.6M | |
| SPDR MSCI World UCITS ETF . | EUR | 45.84 | -0.32 | -0.68 | 45.84 | 45.87 | 45.80 | 46.14 | 5.05M | |
| SPDR Refinitiv Global Conv. | EUR | 60.50 | -0.83 | -1.36 | 60.20 | 60.56 | 60.09 | 60.87 | 1.16M | |
| SPDR Russell 2000 US Small. | EUR | 76.30 | -0.83 | -1.08 | 76.29 | 76.35 | 75.92 | 77.27 | 1.82M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 102.56 | -1.58 | -1.52 | 102.54 | 102.78 | 102.34 | 104.22 | 0.92M | |
| SPDR S&P 500 ETF | EUR | 654.26 | -4.60 | -0.70 | 654.16 | 654.30 | 653.72 | 658.36 | 4.19M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.15 | -0.12 | -0.65 | 18.15 | 18.17 | 18.14 | 18.28 | 4.32M | |
| SPDR S&P 500 Low Volatilit. | EUR | 77.32 | +1.31 | +1.72 | 77.26 | 77.38 | 76.31 | 77.32 | 1 987.1592 | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.19 | -0.11 | -0.70 | 16.19 | 16.19 | 16.17 | 16.30 | 7.99M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.72 | +0.14 | +0.46 | 29.74 | 29.77 | 29.70 | 29.89 | 0.85M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.342 | -0.210 | -1.99 | 10.386 | 10.430 | 10.342 | 10.684 | 0.54M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 34.80 | +0.29 | +0.83 | 34.76 | 34.79 | 34.60 | 34.83 | 1.99M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 40.48 | +0.82 | +2.07 | 40.49 | 40.53 | 40.10 | 40.88 | 0.67M | |
| SPDR S&P US Communication . | EUR | 46.52 | +0.78 | +1.71 | 46.52 | 46.57 | 46.04 | 46.83 | 0.1M | |
| SPDR S&P US Consumer Discr. | EUR | 63.96 | -0.12 | -0.19 | 63.93 | 64.00 | 63.96 | 64.85 | 0.11M | |
| SPDR S&P US Dividend Arist. | EUR | 75.53 | +0.84 | +1.12 | 75.41 | 75.52 | 75.14 | 75.80 | 1.73M | |
| SPDR S&P US Energy Select . | EUR | 38.01 | +0.50 | +1.32 | 38.02 | 38.05 | 37.58 | 38.25 | 2.23M | |
| SPDR S&P US Health Care Se. | EUR | 44.82 | +0.86 | +1.94 | 44.80 | 44.85 | 44.33 | 45.03 | 0.72M | |
| SPDR S&P US Industrial Sel. | EUR | 68.76 | -1.81 | -2.56 | 68.81 | 68.89 | 68.76 | 70.65 | 1M | |
| SPDR S&P US Materials Sele. | EUR | 44.96 | -0.17 | -0.38 | 44.93 | 44.99 | 44.96 | 45.61 | 58e | |
| SPDR S&P US Technology Sel. | EUR | 153.98 | -4.44 | -2.80 | 153.68 | 153.88 | 152.82 | 156.20 | 1.2M | |
| SPDR S&P US Utilities Sele. | EUR | 50.91 | +0.80 | +1.60 | 50.91 | 50.97 | 50.17 | 51.03 | 0.13M | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.96 | -0.26 | -0.65 | 38.96 | 39.03 | 38.96 | 39.21 | 0.43M | |
| Sprott Junior Uranium Mine. | EUR | 6.923 | -0.493 | -6.65 | 6.891 | 6.959 | 6.890 | 7.262 | 0.26M | |
| Sprott Pure Play Copper Mi. | EUR | 18.20 | -0.68 | -3.58 | 18.16 | 18.16 | 18.00 | 18.70 | 86e | |
| Sprott Uranium Miners UCIT. | EUR | 11.26 | -0.48 | -4.12 | 11.18 | 11.25 | 11.13 | 11.63 | 0.56M | |
| SRC SX OPT AUTO ETF | EUR | 402.10 | +0.40 | +0.10 | 401.95 | 403.15 | 402.10 | 408.05 | 2 419.1502 | |
| Strategy of SPDR S&P US Fi. | EUR | 58.48 | +0.38 | +0.65 | 58.47 | 58.50 | 58.44 | 58.74 | 0.95M | |
| StSt SPDR MSCI Europe Tech. | EUR | 201.3 | -10.2 | -4.82 | 201.2 | 201.5 | 200.6 | 207.4 | 0.27M | |
| TEQ - General Artificial I. | EUR | 33.98 | -1.74 | -4.87 | 33.92 | 34.01 | 33.92 | 34.88 | 0.21M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 120.00 | +0.38 | +0.32 | 120.02 | 120.20 | 120.00 | 120.60 | 0.76M | |
| UBS (Lux) Fund Solutions . | EUR | 5.69 | -0.03 | -0.52 | 5.68 | 5.71 | 5.68 | 5.74 | 18e | |
| UBS Core MSCI World UCITS . | EUR | 39.07 | -0.27 | -0.69 | 39.06 | 39.07 | 39.03 | 39.31 | 2.34M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 146.96 | -1.42 | -0.96 | 147.00 | 147.14 | 146.96 | 148.26 | 33e | |
| UBS ETF-MSCI USA Socially . | EUR | 255.30 | -4.15 | -1.60 | 254.85 | 255.20 | 255.00 | 258.20 | 0.16M | |
| 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 | 160.0 | -0.1 | -0.06 | 159.8 | 160.0 | 159.1 | 160.1 | 0.26M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 113.08 | +1.18 | +1.05 | 112.92 | 113.24 | 112.02 | 113.08 | 112.34 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.31 | -0.06 | -0.67 | 8.31 | 8.32 | 8.31 | 8.36 | 29e | |
| UBS LFS MSCI China Univers. | EUR | 8.82 | -0.05 | -0.51 | 8.82 | 8.84 | 8.81 | 8.86 | 0.13M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 146.17 | -5.25 | -3.46 | 145.90 | 146.03 | 146.00 | 148.17 | 0.65M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.07 | +0.05 | +0.20 | 22.07 | 22.10 | 22.04 | 22.20 | 0.16M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.20 | -0.02 | -0.17 | 13.17 | 13.21 | 13.19 | 13.24 | 80e | |
| UBS Solactive Global Pure . | EUR | 39.62 | -1.28 | -3.13 | 39.59 | 39.70 | 39.56 | 40.91 | 2.82M | |
| UBS Solactive USLstdGld&Sl. | EUR | 13.58 | -0.47 | -3.32 | 13.53 | 13.57 | 13.50 | 13.83 | 51e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.39 | +0.04 | +0.23 | 17.26 | 17.51 | 17.38 | 17.52 | 0.11M | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 118.08 | +0.32 | +0.27 | 117.92 | 118.26 | 117.56 | 118.32 | 0.13M | |
| Ukraine Reconstruction UCI. | EUR | 8.325 | -0.361 | -4.16 | 8.311 | 8.353 | 8.300 | 8.798 | 0.12M | |
| VanEck Crypto and Blckchn . | EUR | 11.25 | -0.70 | -5.86 | 11.27 | 11.32 | 11.10 | 11.89 | 1.2M | |
| VanEck Defense UCITS ETF U. | EUR | 53.79 | -0.99 | -1.81 | 53.62 | 53.70 | 53.32 | 55.05 | 5.17M | |
| VanEck Elctrfctn and Power. | EUR | 15.92 | -0.74 | -4.44 | 15.87 | 15.94 | 15.92 | 16.35 | 0.25M | |
| VanEck Global Mining UCITS. | EUR | 50.23 | -1.88 | -3.61 | 50.14 | 50.29 | 50.04 | 51.47 | 1.48M | |
| VanEck Global Real Estate . | EUR | 42.45 | +0.61 | +1.46 | 42.36 | 42.46 | 41.93 | 42.50 | 0.13M | |
| VanEck Gold Miners UCITS E. | EUR | 75.32 | -2.54 | -3.26 | 75.41 | 75.54 | 75.15 | 77.90 | 3.51M | |
| VanEck Morningstar US SMID. | EUR | 22.66 | +0.05 | +0.20 | 22.61 | 22.71 | 22.64 | 22.77 | 5 044.173 | |
| VanEck Morningstar US Sust. | EUR | 56.50 | +0.79 | +1.42 | 56.41 | 56.50 | 56.25 | 56.80 | 0.55M | |
| VanEck Morningstar US Wide. | EUR | 22.60 | +0.13 | +0.58 | 22.58 | 22.65 | 22.60 | 22.65 | 2 083.4228 | |
| VanEck Ms Developed Market. | EUR | 53.13 | +0.50 | +0.95 | 53.16 | 53.19 | 52.83 | 53.35 | 7.36M | |
| VanEck Oil Services UCITS . | EUR | 26.00 | -0.24 | -0.90 | 26.01 | 26.08 | 25.87 | 26.20 | 0.25M | |
| VanEck Quantum Computing U. | EUR | 25.65 | -1.11 | -4.15 | 25.66 | 25.73 | 25.57 | 26.47 | 1.7M | |
| VanEck Rare Earth and Stra. | EUR | 13.87 | -0.75 | -5.16 | 13.77 | 13.84 | 13.77 | 14.20 | 3.61M | |
| VanEck Sustainable Future . | EUR | 20.40 | +0.11 | +0.54 | 20.36 | 20.50 | 20.40 | 20.57 | 41e | |
| VanEck Uranium and Nuclear. | EUR | 45.21 | -2.35 | -4.94 | 45.20 | 45.34 | 45.01 | 47.06 | 4.39M | |
| VanEck Vectors Em Mkts Hig. | EUR | 122.35 | -0.11 | -0.09 | 121.45 | 122.39 | 121.45 | 122.35 | 9 610.3421 | |
| VanEck Vectors Hydrogen Ec. | EUR | 8.37 | -0.38 | -4.35 | 8.30 | 8.40 | 8.31 | 8.60 | 0.27M | |
| VanEck Vectors Junior Gold. | EUR | 80.46 | -3.41 | -4.07 | 80.41 | 80.74 | 80.26 | 83.58 | 2.96M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 94.34 | -7.76 | -7.60 | 94.26 | 94.30 | 93.46 | 98.63 | 29.55M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.50 | -0.21 | -0.65 | 31.52 | 31.55 | 31.50 | 31.84 | 0.12M | |
| VanEck Vectors VideoGaming. | EUR | 53.73 | +0.05 | +0.09 | 53.61 | 53.80 | 53.60 | 54.10 | 1.02M | |
| Vanguard ESG Global All Ca. | EUR | 7.58 | -0.10 | -1.34 | 7.57 | 7.58 | 7.57 | 7.64 | 0.68M | |
| Vanguard EUR Corporate Bon. | EUR | 53.70 | -0.12 | -0.22 | 53.70 | 53.71 | 53.70 | 53.78 | 1M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.07 | -0.07 | -0.29 | 24.06 | 24.08 | 24.06 | 24.12 | 1.03M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 54.04 | +0.14 | +0.26 | 54.10 | 54.14 | 54.04 | 54.31 | 1.62M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 66.66 | +0.16 | +0.24 | 66.71 | 66.77 | 66.63 | 66.95 | 79e | |
| Vanguard FTSE 250 UCITS ET. | EUR | 51.52 | -0.24 | -0.46 | 51.48 | 51.61 | 51.52 | 51.81 | 37e | |
| Vanguard FTSE All-World UC. | EUR | 159.60 | -1.84 | -1.14 | 159.64 | 159.72 | 159.60 | 160.80 | 9.42M | |
| Vanguard FTSE All-World UC. | EUR | 164.82 | -1.78 | -1.07 | 164.80 | 164.82 | 164.68 | 166.00 | 35.62M | |
| Vanguard FTSE Developed Eu. | EUR | 60.06 | -0.40 | -0.66 | 60.10 | 60.14 | 60.06 | 60.61 | 1.36M | |
| Vanguard FTSE Developed Eu. | EUR | 49.99 | -0.28 | -0.56 | 50.00 | 50.05 | 49.99 | 50.43 | 1.03M | |
| Vanguard FTSE Developed Wo. | EUR | 130.68 | -1.26 | -0.95 | 130.68 | 130.74 | 130.58 | 131.60 | 2.51M | |
| Vanguard FTSE Developed Wo. | EUR | 123.9 | -1.2 | -0.93 | 123.9 | 124.0 | 123.9 | 124.8 | 1.72M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 49.69 | -2.25 | -4.33 | 49.65 | 49.72 | 49.61 | 50.68 | 1.58M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 38.99 | -1.74 | -4.27 | 38.90 | 38.96 | 38.87 | 39.71 | 0.75M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 60.86 | -0.53 | -0.86 | 60.86 | 60.93 | 60.86 | 61.44 | 0.24M | |
| Vanguard FTSE Emerging Mar. | EUR | 75.38 | -1.72 | -2.23 | 75.07 | 75.37 | 75.30 | 76.16 | 1.24M | |
| Vanguard FTSE Emerging Mkt. | EUR | 70.61 | -1.69 | -2.34 | 70.57 | 70.70 | 70.60 | 71.36 | 1.01M | |
| Vanguard FTSE Japan UCITS . | EUR | 41.87 | -1.03 | -2.40 | 41.94 | 41.96 | 41.87 | 42.33 | 1.72M | |
| Vanguard FTSE Japan UCITS . | EUR | 44.44 | -0.99 | -2.17 | 44.45 | 44.50 | 44.44 | 44.86 | 0.23M | |
| Vanguard FTSE North Americ. | EUR | 164.98 | -1.06 | -0.64 | 164.94 | 165.00 | 164.96 | 165.90 | 0.96M | |
| Vanguard FTSE North Americ. | EUR | 159.76 | -0.98 | -0.61 | 159.72 | 159.78 | 159.76 | 160.68 | 0.75M | |
| Vanguard Global Aggregate . | EUR | 23.70 | -0.04 | -0.18 | 23.69 | 23.70 | 23.70 | 23.74 | 3.42M | |
| Vanguard LifeStrategy 20% . | EUR | 26.16 | -0.06 | -0.23 | 26.12 | 26.19 | 26.16 | 26.23 | 34e | |
| Vanguard LifeStrategy 60% . | EUR | 36.86 | -0.27 | -0.73 | 36.81 | 36.88 | 36.86 | 37.05 | 0.88M | |
| Vanguard LifeStrategy 80% . | EUR | 43.53 | -0.46 | -1.05 | 43.55 | 43.58 | 43.53 | 43.80 | 0.79M | |
| Vanguard S&P 500 UCITS ETF | EUR | 124.16 | -0.83 | -0.66 | 124.13 | 124.14 | 123.98 | 124.93 | 3.88M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 126.49 | -0.88 | -0.69 | 126.48 | 126.50 | 126.40 | 127.32 | 8.84M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.22 | -0.07 | -0.34 | 20.22 | 20.24 | 20.22 | 20.28 | 0.4M | |
| Vanguard US Treasury 0-1Y . | EUR | 51.79 | -0.05 | -0.09 | 51.77 | 51.80 | 51.75 | 52.15 | 0.22M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 54.20 | -0.02 | -0.03 | 54.16 | 54.23 | 54.17 | 54.23 | 8 889.8824 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 43.05 | -0.02 | -0.04 | 43.02 | 43.08 | 43.02 | 43.11 | 15e | |
| Vanguard USD Corporate Bon. | EUR | 41.19 | -0.14 | -0.33 | 41.15 | 41.24 | 41.19 | 41.28 | 0.14M | |
| Vanguard USD Corporate Bon. | EUR | 53.80 | -0.17 | -0.32 | 53.74 | 53.86 | 53.80 | 53.95 | 20e | |
| Vanguard USD Em Mkts Gover. | EUR | 38.42 | -0.03 | -0.08 | 38.29 | 38.41 | 38.35 | 38.51 | 0.11M | |
| Vanguard USD Treasury Bond. | EUR | 18.62 | -0.04 | -0.23 | 18.62 | 18.63 | 18.61 | 18.64 | 75e | |
| Vanguard USD Treasury Bond. | EUR | 23.79 | -0.05 | -0.22 | 23.78 | 23.80 | 23.76 | 23.81 | 61e | |
| Vanguard USD Treasury Bond. | EUR | 25.35 | -0.04 | -0.14 | 25.34 | 25.35 | 25.35 | 25.38 | 0.4M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 91.91 | +0.01 | +0.01 | 91.89 | 91.95 | 91.90 | 92.34 | 3.79M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 79.96 | -0.01 | -0.01 | 79.95 | 79.99 | 79.89 | 80.35 | 8.33M | |
| WisdomTree Artificial Inte. | EUR | 102.48 | -5.86 | -5.41 | 102.38 | 102.48 | 101.74 | 105.98 | 0.89M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.34 | -0.13 | -0.16 | 78.01 | 78.73 | 78.34 | 78.39 | 14e | |
| WisdomTree AT1 CoCo Bond U. | EUR | 124.7 | -0.2 | -0.17 | 124.1 | 125.3 | 124.2 | 124.8 | 1 739.43 | |
| WisdomTree Battery Solutio. | EUR | 45.16 | -2.04 | -4.31 | 45.00 | 45.15 | 45.16 | 46.54 | 0.12M | |
| WisdomTree Blockchain UCIT. | EUR | 47.08 | -2.24 | -4.53 | 46.96 | 47.48 | 47.08 | 49.54 | 40e | |
| Wisdomtree Carbon ETF | EUR | 25.33 | -0.40 | -1.56 | 25.30 | 25.36 | 25.29 | 25.72 | 11e | |
| WisdomTree Cloud Computing. | EUR | 30.04 | +0.69 | +2.35 | 30.02 | 30.08 | 29.25 | 30.08 | 1.22M | |
| WisdomTree Cybersecurity U. | EUR | 33.49 | +0.17 | +0.50 | 33.40 | 33.62 | 32.65 | 33.55 | 0.53M | |
| WisdomTree Em Mkts Equity . | EUR | 16.65 | -0.37 | -2.17 | 16.58 | 16.67 | 16.58 | 16.79 | 0.45M | |
| WisdomTree Em Mkts Equity . | EUR | 32.41 | -0.48 | -1.46 | 32.10 | 32.19 | 32.38 | 32.46 | 907.0964 | |
| WisdomTree Enhanced Commod. | EUR | 17.83 | +0.04 | +0.24 | 17.82 | 17.83 | 17.75 | 17.86 | 52e | |
| WisdomTree Europe Defence . | EUR | 32.04 | -0.63 | -1.91 | 32.05 | 32.10 | 31.98 | 33.05 | 32.6M | |
| WisdomTree Europe Equity I. | EUR | 15.96 | +0.04 | +0.23 | 15.95 | 15.96 | 15.92 | 16.03 | 0.21M | |
| WisdomTree Eurozone Qualit. | EUR | 28.80 | -0.40 | -1.37 | 28.81 | 28.84 | 28.80 | 29.17 | 2 895.75 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.15 | +0.14 | +0.46 | 29.11 | 29.21 | 29.15 | 29.38 | 7 431.0494 | |
| WisdomTree Global Efficien. | EUR | 29.20 | -0.11 | -0.38 | 29.11 | 29.21 | 29.20 | 29.37 | 24e | |
| WisdomTree Global Qual Div. | EUR | 43.00 | -0.20 | -0.45 | 43.02 | 43.10 | 43.00 | 43.28 | 0.77M | |
| WisdomTree Global Quality . | EUR | 36.09 | -0.19 | -0.52 | 36.02 | 36.10 | 36.09 | 36.24 | 72e | |
| WisdomTree Gold ETC | EUR | 35.72 | -0.09 | -0.24 | 35.70 | 35.75 | 35.57 | 35.92 | 77e | |
| WisdomTree Japan Equity UC. | EUR | 54.80 | -1.24 | -2.21 | 54.90 | 55.00 | 54.80 | 55.36 | 76e | |
| WisdomTree Japan Equity UC. | EUR | 47.93 | -1.15 | -2.33 | 47.92 | 48.04 | 47.93 | 48.30 | 48e | |
| WisdomTree Natural Gas ETC | EUR | 4.67 | +0.04 | +0.93 | 4.63 | 4.66 | 4.57 | 4.68 | 0.15M | |
| WisdomTree New Economy Rea. | EUR | 27.27 | -0.34 | -1.21 | 27.26 | 27.37 | 27.27 | 27.49 | 69e | |
| WisdomTree Physical AI Hum. | EUR | 21.12 | -1.39 | -6.18 | 20.98 | 21.10 | 21.00 | 21.88 | 0.32M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 46.12 | -1.60 | -3.35 | 45.79 | 45.99 | 45.63 | 46.90 | 0.5M | |
| WisdomTree Strategic Metal. | EUR | 13.64 | +0.05 | +0.40 | 13.53 | 13.64 | 13.52 | 13.75 | 0.18M | |
| WisdomTree Strategic Metal. | EUR | 12.36 | -0.08 | -0.66 | 12.32 | 12.38 | 12.32 | 12.40 | 23e | |
| WisdomTree Sugar ETC | EUR | 8.68 | +0.04 | +0.51 | 8.68 | 8.70 | 8.61 | 8.69 | 0.16M | |
| WisdomTree Uranium and Nuc. | EUR | 43.57 | -2.73 | -5.90 | 43.44 | 43.64 | 43.31 | 45.88 | 0.42M | |
| WisdomTree US Quality Div . | EUR | 50.18 | +0.03 | +0.06 | 50.14 | 50.24 | 50.18 | 50.39 | 62e | |
| WisdomTree US Quality Grow. | EUR | 35.96 | -0.45 | -1.24 | 35.87 | 36.02 | 35.96 | 36.24 | 20e | |
| Wisdomtree Zinc ETC | EUR | 10.72 | -0.08 | -0.72 | 10.70 | 10.75 | 10.72 | 10.76 | 100e | |
| Xtrackers Artific Intellig. | EUR | 200.65 | -7.45 | -3.58 | 200.55 | 201.10 | 199.60 | 204.20 | 18.14M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 135.38 | -1.62 | -1.18 | 135.20 | 135.54 | 135.36 | 136.94 | 0.65M | |
| Xtrackers Bloomberg Commod. | EUR | 25.69 | +0.15 | +0.57 | 25.58 | 25.64 | 25.62 | 25.69 | 13e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.70 | -0.32 | -1.68 | 18.69 | 18.72 | 18.70 | 18.84 | 0.8M | |
| Xtrackers Diversified Port. | EUR | 10.64 | -0.09 | -0.80 | 10.63 | 10.66 | 10.63 | 10.71 | 43e | |
| Xtrackers Diversified Port. | EUR | 10.92 | -0.09 | -0.85 | 10.88 | 10.91 | 10.88 | 11.04 | 22e | |
| Xtrackers DJE US Equity Re. | EUR | 27.19 | -0.27 | -0.98 | 27.17 | 27.20 | 27.17 | 27.38 | 30e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.95 | - | -0.05 | 34.85 | 34.97 | 34.89 | 34.99 | 0.17M | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 112.64 | -1.24 | -1.09 | 112.72 | 112.74 | 112.64 | 113.86 | 7.33M | |
| Xtrackers Europe Defence T. | EUR | 31.35 | -0.36 | -1.12 | 31.15 | 31.20 | 31.05 | 32.05 | 0.47M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.81 | - | -0.11 | 2.80 | 2.81 | 2.80 | 2.81 | 1 038.1693 | |
| Xtrackers FTSE All-World U. | EUR | 9.212 | -0.074 | -0.80 | 9.202 | 9.221 | 9.211 | 9.276 | 0.59M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 36.27 | -0.37 | -1.01 | 36.27 | 36.43 | 36.22 | 36.73 | 0.26M | |
| Xtrackers Future Mobility . | EUR | 123.12 | -5.84 | -4.53 | 123.06 | 123.30 | 123.10 | 125.84 | 1.13M | |
| Xtrackers Global Growth Le. | EUR | 33.82 | -0.86 | -2.47 | 33.72 | 33.88 | 33.80 | 34.32 | 42e | |
| Xtrackers Global Infrastru. | EUR | 32.41 | +0.26 | +0.79 | 32.37 | 32.41 | 32.25 | 32.42 | 0.14M | |
| Xtrackers Harvest CSI300 U. | EUR | 11.98 | -0.11 | -0.89 | 11.96 | 11.98 | 11.97 | 12.06 | 0.33M | |
| Xtrackers Harvest FTSE Chi. | EUR | 31.49 | -0.45 | -1.41 | 31.35 | 31.54 | 31.25 | 31.65 | 14e | |
| Xtrackers Harvest MSCI Chi. | EUR | 30.96 | -0.41 | -1.29 | 30.88 | 31.02 | 30.88 | 31.19 | 59e | |
| Xtrackers II EUR High Yiel. | EUR | 24.41 | -0.04 | -0.14 | 24.40 | 24.42 | 24.40 | 24.45 | 0.85M | |
| Xtrackers II EUR Overnight. | EUR | 149.58 | +0.01 | +0.01 | 149.57 | 149.59 | 149.55 | 149.59 | 40.77M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.93 | -0.03 | -0.07 | 47.90 | 47.97 | 47.91 | 47.96 | 0.23M | |
| Xtrackers II Eurozn Infl-L. | EUR | 246.11 | -0.33 | -0.13 | 246.04 | 246.28 | 245.91 | 246.54 | 0.73M | |
| Xtrackers II Eurozone Gov . | EUR | 174.40 | -0.14 | -0.08 | 174.41 | 174.46 | 174.40 | 174.53 | 0.68M | |
| Xtrackers II Eurozone Gov . | EUR | 272.92 | -1.57 | -0.57 | 272.56 | 272.87 | 272.92 | 273.82 | 18e | |
| Xtrackers II Eurozone Gov . | EUR | 250.03 | -1.79 | -0.71 | 250.12 | 250.44 | 250.03 | 251.36 | 0.1M | |
| Xtrackers II Eurozone Gov . | EUR | 236.22 | -0.72 | -0.30 | 236.24 | 236.38 | 236.22 | 236.70 | 0.55M | |
| Xtrackers II Eurozone Gove. | EUR | 223.29 | -0.65 | -0.29 | 223.28 | 223.40 | 223.24 | 223.64 | 0.32M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 213.5 | +0.1 | +0.06 | 213.3 | 213.5 | 213.5 | 213.5 | 11e | |
| Xtrackers II Germany Gover. | EUR | 175.55 | -0.49 | -0.28 | 175.53 | 175.62 | 175.54 | 175.81 | 0.24M | |
| Xtrackers II Glbal Governm. | EUR | 208.68 | -0.40 | -0.19 | 208.60 | 208.89 | 208.68 | 209.19 | 0.31M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 218.55 | -0.26 | -0.12 | 218.28 | 218.53 | 218.25 | 218.84 | 6 987.6192 | |
| Xtrackers II Global InfL-L. | EUR | 22.70 | -0.07 | -0.32 | 22.60 | 22.62 | 22.60 | 22.70 | 17e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 145.00 | -0.47 | -0.32 | 144.98 | 145.07 | 145.00 | 145.37 | 47e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 181.20 | -0.53 | -0.29 | 181.10 | 181.41 | 181.19 | 181.65 | 0.88M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.822 | +0.020 | +0.35 | 5.808 | 5.823 | 5.802 | 5.824 | 0.18M | |
| Xtrackers II USD Overnight. | EUR | 187.18 | -0.22 | -0.11 | 187.15 | 187.21 | 187.00 | 187.22 | 2.07M | |
| Xtrackers LPX Private Equi. | EUR | 108.88 | -0.58 | -0.53 | 108.76 | 108.94 | 108.74 | 110.12 | 0.67M | |
| Xtrackers MSCI AC World ES. | EUR | 49.79 | -0.58 | -1.14 | 49.74 | 49.79 | 49.76 | 50.14 | 0.98M | |
| Xtrackers MSCI Africa Top . | EUR | 9.31 | -0.04 | -0.43 | 9.28 | 9.32 | 9.30 | 9.40 | 0.1M | |
| Xtrackers MSCI China UCITS. | EUR | 15.19 | -0.09 | -0.59 | 15.15 | 15.18 | 15.13 | 15.29 | 0.22M | |
| Xtrackers MSCI China UCITS. | EUR | 7.65 | -0.05 | -0.61 | 7.64 | 7.66 | 7.65 | 7.73 | 50e | |
| Xtrackers MSCI EM Europe, . | EUR | 44.10 | -0.25 | -0.56 | 43.94 | 44.07 | 44.03 | 44.36 | 16e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 69.42 | -0.91 | -1.29 | 69.44 | 69.51 | 69.42 | 70.27 | 0.47M | |
| Xtrackers MSCI Eu Inform T. | EUR | 92.29 | -4.92 | -5.06 | 92.29 | 92.40 | 92.14 | 95.29 | 0.13M | |
| Xtrackers MSCI Europe Cons. | EUR | 146.16 | +3.14 | +2.20 | 146.16 | 146.58 | 144.52 | 146.74 | 22e | |
| Xtrackers MSCI Europe Heal. | EUR | 237.40 | +2.05 | +0.87 | 237.90 | 238.30 | 236.30 | 238.95 | 0.66M | |
| Xtrackers MSCI Europe Mate. | EUR | 175.3 | -1.7 | -0.96 | 175.3 | 175.8 | 175.3 | 177.1 | 5 823.1998 | |
| Xtrackers MSCI Europe Smal. | EUR | 73.01 | -0.77 | -1.04 | 73.02 | 73.12 | 73.01 | 73.94 | 2.21M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 33.26 | +0.43 | +1.31 | 33.23 | 33.28 | 33.09 | 33.40 | 13e | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.83 | -1.17 | -3.64 | 30.77 | 30.89 | 30.83 | 31.89 | 6 466.4328 | |
| Xtrackers MSCI India Swap . | EUR | 16.62 | -0.16 | -0.95 | 16.62 | 16.64 | 16.62 | 16.76 | 0.16M | |
| Xtrackers Msci Innovation . | EUR | 47.55 | -0.59 | -1.22 | 47.45 | 47.71 | 47.55 | 48.18 | 11e | |
| Xtrackers MSCI Japan ESG U. | EUR | 28.46 | -0.61 | -2.10 | 28.40 | 28.47 | 28.40 | 28.71 | 0.32M | |
| Xtrackers MSCI Japan UCITS. | EUR | 102.28 | -2.29 | -2.19 | 102.22 | 102.31 | 102.28 | 103.26 | 3.78M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.48 | +0.05 | +0.37 | 12.46 | 12.49 | 12.43 | 12.50 | 0.27M | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.90 | -0.15 | -1.80 | 7.85 | 7.89 | 7.87 | 8.03 | 73e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 61.49 | +0.77 | +1.27 | 61.39 | 61.48 | 61.10 | 61.58 | 0.12M | |
| Xtrackers Msci Next Genera. | EUR | 65.18 | -1.88 | -2.80 | 65.13 | 65.30 | 65.13 | 66.30 | 12e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 54.42 | -0.30 | -0.55 | 54.47 | 54.55 | 54.42 | 55.00 | 0.16M | |
| Xtrackers MSCI Philippines. | EUR | 1.36 | - | -0.06 | 1.34 | 1.36 | 1.35 | 1.37 | 0.21M | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 16.41 | -0.94 | -5.43 | 16.36 | 16.40 | 16.41 | 16.74 | 48e | |
| Xtrackers MSCI USA Energy . | EUR | 49.44 | +0.68 | +1.38 | 49.41 | 49.47 | 48.88 | 49.71 | 0.49M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 70.88 | -0.30 | -0.42 | 70.82 | 70.86 | 70.75 | 71.19 | 1.04M | |
| Xtrackers MSCI USA Health . | EUR | 58.31 | +1.09 | +1.90 | 58.26 | 58.35 | 57.65 | 58.53 | 0.46M | |
| Xtrackers MSCI USA UCITS E. | EUR | 193.79 | -1.24 | -0.63 | 193.70 | 193.74 | 193.50 | 195.01 | 3.84M | |
| Xtrackers MSCI USA UCITS E. | EUR | 149.10 | -0.89 | -0.59 | 149.04 | 149.12 | 149.07 | 149.97 | 0.65M | |
| Xtrackers MSCI World Energ. | EUR | 57.74 | +0.81 | +1.42 | 57.68 | 57.81 | 57.17 | 58.00 | 1.68M | |
| Xtrackers MSCI World ESG U. | EUR | 48.31 | -0.23 | -0.47 | 48.30 | 48.34 | 48.27 | 48.57 | 3.22M | |
| Xtrackers MSCI World ex US. | EUR | 39.60 | -0.35 | -0.88 | 39.60 | 39.62 | 39.60 | 39.88 | 7.56M | |
| Xtrackers MSCI World Finan. | EUR | 41.48 | +0.15 | +0.36 | 41.46 | 41.50 | 41.45 | 41.65 | 1.46M | |
| Xtrackers MSCI World Healt. | EUR | 53.89 | +0.81 | +1.53 | 53.87 | 53.94 | 53.39 | 54.14 | 3.75M | |
| Xtrackers MSCI World High . | EUR | 27.51 | -0.24 | -0.85 | 27.51 | 27.54 | 27.51 | 27.71 | 0.23M | |
| Xtrackers MSCI World Indus. | EUR | 76.19 | -1.92 | -2.46 | 76.15 | 76.25 | 76.14 | 77.91 | 1.11M | |
| Xtrackers MSCI World Momen. | EUR | 84.70 | -3.41 | -3.87 | 84.64 | 84.71 | 84.25 | 86.48 | 9.33M | |
| Xtrackers MSCI World Quali. | EUR | 77.98 | -0.52 | -0.66 | 78.00 | 78.04 | 77.98 | 78.40 | 3.5M | |
| Xtrackers MSCI World UCITS. | EUR | 137.21 | -1.07 | -0.77 | 137.24 | 137.30 | 137.19 | 138.15 | 9.73M | |
| Xtrackers MSCI World Utili. | EUR | 43.18 | +0.41 | +0.96 | 43.19 | 43.24 | 42.80 | 43.41 | 1.04M | |
| Xtrackers MSCI World Value. | EUR | 70.26 | -1.18 | -1.65 | 70.26 | 70.35 | 70.18 | 71.02 | 4.73M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 59.72 | -0.06 | -0.10 | 59.66 | 59.76 | 59.72 | 60.29 | 0.13M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 44.43 | +0.41 | +0.93 | 44.42 | 44.47 | 44.13 | 44.52 | 0.93M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 58.97 | -1.57 | -2.59 | 58.96 | 59.02 | 58.85 | 59.85 | 6.19M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 37.79 | -1.53 | -3.88 | 37.80 | 37.83 | 37.78 | 38.43 | 9.14M | |
| Xtrackers Russell 2000 UCI. | EUR | 387.50 | -3.95 | -1.01 | 387.15 | 387.60 | 385.50 | 391.80 | 1.49M | |
| Xtrackers S&P 500 Equal We. | EUR | 104.78 | +0.10 | +0.10 | 104.72 | 104.78 | 104.78 | 105.32 | 4.9M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 104.39 | -0.65 | -0.61 | 104.39 | 104.42 | 104.39 | 105.05 | 0.25M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.69 | -0.09 | -0.74 | 12.69 | 12.70 | 12.69 | 12.78 | 0.57M | |
| Xtrackers S&P Select Front. | EUR | 26.31 | -0.28 | -1.05 | 26.11 | 26.44 | 26.29 | 26.52 | 77e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 265.20 | -0.60 | -0.23 | 265.15 | 265.50 | 265.20 | 266.65 | 52e | |
| Xtrackers Spain UCITS 1D E. | EUR | 46.13 | -0.07 | -0.15 | 46.14 | 46.19 | 46.13 | 46.44 | 0.43M | |
| Xtrackers Spain UCITS ETF . | EUR | 63.79 | -0.14 | -0.22 | 63.78 | 63.89 | 63.79 | 64.23 | 0.73M | |
| Xtrackers Stoxx Europe 600. | EUR | 168.18 | -1.22 | -0.72 | 168.32 | 168.44 | 168.18 | 169.70 | 2.49M | |
| Xtrackers Stoxx European M. | EUR | 67.27 | +0.02 | +0.03 | 67.28 | 67.42 | 67.27 | 67.56 | 742.8003 | |
| Xtrackers Stoxx Global Sel. | EUR | 37.33 | +0.10 | +0.27 | 37.29 | 37.36 | 37.27 | 37.44 | 0.56M | |
| Xtrackers Switzerland UCIT. | EUR | 163.14 | +0.30 | +0.18 | 163.26 | 163.34 | 162.64 | 163.96 | 0.7M | |
| Xtrackers USD Corporate Bo. | EUR | 10.18 | -0.05 | -0.49 | 10.17 | 10.19 | 10.18 | 10.22 | 14e | |
| Xtrackers USD High Yield C. | EUR | 11.30 | -0.02 | -0.21 | 11.27 | 11.31 | 11.28 | 11.32 | 86e | |
| YieldMax Semiconduct Optio. | EUR | 58.27 | -5.15 | -8.12 | 58.08 | 58.45 | 57.66 | 61.77 | 0.44M |

