ETF
Árfolyamok
ETF kereső
Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Nasdaq-100 Daily (2x. | 929.30 | +5.82 | |
| HSBC ETFS-H.Hang Seng Tech. | 4.77 | +4.78 | |
| Amundi S&P Global Communic. | 14.96 | +4.56 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Rize Medical Cannabis and . | 1.87 | -2.96 | |
| DBX S&P500 x2 SH ETF | 0.30 | -2.91 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Alerian Midstream Energy D. | EUR | 12.82 | +0.08 | +0.66 | 12.82 | 12.88 | 12.82 | 12.88 | 8 | |
| Am SP500 Climate Net Zero . | EUR | 31.28 | +0.57 | +1.86 | 31.43 | 31.50 | 31.18 | 31.29 | 12 | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 129.98 | +1.18 | +0.92 | 129.78 | 130.00 | 129.00 | 130.18 | 137 | |
| AMUNDI ETF Euro Inflation . | EUR | 232.09 | -0.01 | - | 232.08 | 232.32 | - | |||
| Amundi ETF Short MSCI USA . | EUR | 5.19 | -0.09 | -1.74 | 5.16 | 5.18 | 5.19 | 5.21 | 3 | |
| Amundi EUR Corporate Bond . | EUR | 50.97 | +0.05 | +0.10 | 50.94 | 51.01 | 50.94 | 50.97 | - | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 125.46 | +1.96 | +1.59 | 125.36 | 125.42 | 123.50 | 125.48 | 34 | |
| Amundi Float Rate USD Corp. | EUR | 115.38 | +0.52 | +0.45 | 115.22 | 115.39 | 114.75 | 115.38 | 39 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global BioEnergy ES. | EUR | 385.90 | +3.60 | +0.94 | 382.85 | 385.80 | 385.90 | 387.05 | 3 | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi In.Sol-Pri.Glob. Uc. | EUR | 27.79 | +0.46 | +1.66 | 27.77 | 27.80 | 27.59 | 27.83 | 399 | |
| Amundi In.Sol-Prim.Usa Uci. | EUR | 29.65 | -0.28 | -0.94 | 29.64 | 29.67 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 45.07 | +0.10 | +0.22 | 45.07 | 45.09 | 45.00 | 45.09 | 173 | |
| Amundi Index FTSE EPRA NAR. | EUR | 49.44 | +0.70 | +1.43 | 49.25 | 49.47 | 48.99 | 49.44 | 17 | |
| Amundi Index MSCI EMU SRI . | EUR | 83.71 | +1.21 | +1.47 | 83.67 | 83.84 | 83.29 | 83.71 | 26 | |
| Amundi Index Msci Europe E. | EUR | 309.50 | -0.50 | -0.16 | 308.80 | 309.05 | 40 | |||
| Amundi Index MSCI Global C. | EUR | 407.65 | +1.40 | +0.34 | 407.45 | 407.95 | 44 | |||
| Amundi Index MSCI USA SRI . | EUR | 90.42 | -0.06 | -0.07 | 90.39 | 90.45 | 413 | |||
| Amundi Index US Corp SRI U. | EUR | 51.83 | +0.49 | +0.96 | 51.75 | 51.85 | 51.42 | 51.83 | 219 | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 34.74 | +0.58 | +1.70 | 34.70 | 34.73 | 34.53 | 34.75 | 405 | |
| Amundi MSCI Emerging Marke. | EUR | 16.29 | +0.37 | +2.30 | 16.25 | 16.28 | 15.94 | 16.29 | 63 | |
| Amundi MSCI Emerging Marke. | EUR | 4.79 | +0.08 | +1.68 | 4.79 | 4.79 | 4.76 | 4.80 | 223 | |
| Amundi MSCI Europe SRI UCI. | EUR | 81.55 | +1.23 | +1.53 | 81.48 | 81.62 | 80.94 | 81.56 | 88 | |
| Amundi MSCI India UCITS ET. | EUR | 933.50 | +6.20 | +0.67 | 930.40 | 934.00 | 926.30 | 933.50 | 341 | |
| Amundi MSCI Nordic UCITS E. | EUR | 539.90 | -0.60 | -0.11 | 538.90 | 539.90 | 57 | |||
| Amundi MSCI Switzerland UC. | EUR | 10.33 | +0.09 | +0.92 | 10.32 | 10.34 | 10.29 | 10.33 | 16 | |
| Amundi MSCI USA SRI Cl Nt . | - | - | - | |||||||
| Amundi MSCI USA SRI Cl Nt . | EUR | 102.44 | +1.44 | +1.43 | 102.20 | 102.36 | 101.30 | 102.44 | 300 | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 188.22 | +5.54 | +3.03 | 188.00 | 188.18 | 185.86 | 188.56 | 551 | |
| Amundi Prime Euro Gov Bond. | EUR | 20.50 | +0.01 | +0.06 | 20.49 | 20.50 | 20.49 | 20.50 | 794 | |
| Amundi Prime Europe - UCIT. | EUR | 26.90 | +0.21 | +0.77 | 27.01 | 27.10 | 26.87 | 26.90 | - | |
| Amundi Prime Eurozone UCIT. | EUR | 27.68 | +0.42 | +1.54 | 27.58 | 27.68 | 27.26 | 27.68 | 49 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 17.48 | 17.54 | 7 | |
| Amundi Prime Global UCITS . | EUR | 31.42 | +0.57 | +1.85 | 31.39 | 31.46 | 31.20 | 31.45 | 166 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.99 | -0.03 | -0.15 | 20.09 | 20.09 | 19.96 | 20.00 | 118 | |
| Amundi Prime US Treasury U. | - | - | - | |||||||
| Amundi Prime US Treasury U. | EUR | 17.21 | -0.01 | -0.04 | 17.30 | 17.32 | 17.21 | 17.30 | - | |
| Amundi Prime USA UCITS ETF. | EUR | 30.14 | +0.54 | +1.81 | 30.17 | 30.31 | 30.07 | 30.14 | 5 | |
| Amundi Prime USA UCITS ETF. | EUR | 35.44 | -0.32 | -0.90 | 35.41 | 35.45 | 5 | |||
| Amundi Russell 2000 UCITS . | EUR | 275.15 | +5.15 | +1.91 | 274.90 | 275.10 | 271.60 | 275.60 | 136 | |
| Amundi S&P 500 ESG UCITS E. | EUR | 136.84 | +3.22 | +2.41 | 136.76 | 136.90 | 135.72 | 136.84 | 69 | |
| Amundi S&P 500 UCITS ETF- . | EUR | 93.16 | +2.08 | +2.28 | 92.95 | 93.03 | 92.31 | 93.18 | 251 | |
| Amundi S&P Gl Energy Carbo. | EUR | 11.48 | -0.01 | -0.05 | 11.47 | 11.51 | 11.48 | 11.56 | 141 | |
| Amundi S&P Gl Materials ES. | EUR | 12.08 | +0.13 | +1.05 | 12.06 | 12.13 | 12.02 | 12.12 | 58 | |
| Amundi S&P Global Communic. | EUR | 14.96 | +0.65 | +4.56 | 14.94 | 15.00 | 14.96 | 15.04 | 101 | |
| Amundi S&P Global Luxury U. | EUR | 208.65 | +3.55 | +1.73 | 208.20 | 208.55 | 206.10 | 208.65 | 96 | |
| Amundi Shortdax Daily (-1X. | EUR | 12.31 | -0.16 | -1.28 | 12.30 | 12.31 | 12.28 | 12.39 | 588 | |
| Amundi Smart Factory - UCI. | EUR | 69.44 | +1.92 | +2.84 | 68.95 | 69.49 | 67.91 | 69.44 | 4 | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 12.80 | +0.10 | +0.79 | 12.88 | 12.91 | 12.80 | 12.83 | 83 | |
| Amundi US Treasury Bond 10. | - | - | - | |||||||
| Amundi US Treasury Bond 10. | EUR | 93.64 | +0.89 | +0.96 | 93.54 | 93.60 | 92.86 | 93.71 | 125 | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 41.97 | +0.19 | +0.45 | 41.91 | 41.95 | 70 | |||
| Amundi US Treasury Bond 7-. | - | - | - | |||||||
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| AXA IM Nasdaq 100 UCITS ET. | EUR | 14.30 | +0.43 | +3.09 | 14.27 | 14.30 | 14.12 | 14.35 | 404 | |
| BetaBuilders US Treasury B. | EUR | 100.18 | -0.23 | -0.23 | 100.05 | 100.13 | 14 | |||
| BNP Paribas Easy Corp Bo. | EUR | 8.87 | +0.02 | +0.19 | 8.85 | 8.87 | 8.85 | 8.87 | 194 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.83 | +0.04 | +0.36 | 9.80 | 9.82 | 9.79 | 9.83 | 26 | |
| BNP Paribas Easy EURO STOX. | EUR | 15.42 | +0.25 | +1.66 | 15.39 | 15.42 | 15.29 | 15.45 | 85 | |
| BNP Paribas Easy S&P 500 U. | EUR | 16.93 | +0.08 | +0.47 | 16.93 | 16.93 | - | |||
| BNPP Easy ECPI Circular Ec. | EUR | 18.74 | +0.29 | +1.56 | 18.72 | 18.75 | 18.56 | 18.77 | 474 | |
| BNPP Easy Engy&Metals Enhc. | EUR | 11.06 | +0.04 | +0.40 | 11.07 | 11.09 | 11.06 | 11.15 | 10 | |
| BNPP Easy Equity Dividend . | EUR | 101.96 | +0.48 | +0.47 | 101.36 | 101.52 | - | |||
| ComStage EURO STOXX Sel Di. | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | ||||
| ComStage LevDax x2 TR UCIT. | 10.69 | - | - | 10.68 | 10.71 | - | ||||
| CROBEX UCITS ETF | EUR | 0.73 | - | -0.19 | 0.72 | 0.74 | - | |||
| CS MSCI EMERGING MARKETS T. | 45.27 | - | - | 45.25 | 45.36 | - | ||||
| CS MSCI EMERGING MARKETS T. | EUR | 40.24 | +0.44 | +1.09 | 40.21 | 40.29 | 39 | |||
| CS MSCI WORLD ETF | EUR | 72.99 | -0.06 | -0.08 | 72.91 | 72.98 | 757 | |||
| db x MSCI World Momentum F. | EUR | 56.45 | +1.59 | +2.90 | 56.38 | 56.45 | 55.67 | 56.45 | 1 310 | |
| DB X TRACK MSCI EMERG.MKT . | EUR | 45.68 | +0.65 | +1.45 | 45.77 | 45.86 | 45.54 | 45.68 | 55 | |
| DB X-TR SHORTDAX ETF | EUR | 11.96 | -0.16 | -1.30 | 11.95 | 11.96 | 11.93 | 12.06 | 2 186 | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 6.60 | -0.10 | -1.54 | 6.60 | 6.61 | 6.60 | 6.66 | 304 | |
| db x-trackers MSCI Em Mkts. | EUR | 50.51 | +0.87 | +1.76 | 50.45 | 50.47 | 50.18 | 50.52 | 1 174 | |
| db x-trackers MSCI Korea I. | - | - | - | |||||||
| db x-trackers MSCI Korea I. | EUR | 72.54 | +1.25 | +1.75 | 72.31 | 72.45 | 71.93 | 72.54 | 8 | |
| db x-trackers MSCI Singapo. | EUR | 1.35 | +0.01 | +0.66 | 1.35 | 1.35 | 1.34 | 1.35 | 36 | |
| db x-trackers MSCI Thailan. | EUR | 18.25 | +0.09 | +0.47 | 18.20 | 18.24 | 18.18 | 18.28 | 174 | |
| DB X-TRACKERS S&P 500 ETF | EUR | 94.17 | +2.04 | +2.22 | 94.05 | 94.10 | 93.27 | 94.17 | 967 | |
| DBX EU DEV RE ETF | EUR | 22.20 | +0.43 | +1.95 | 22.12 | 22.18 | 21.91 | 22.23 | 163 | |
| DBX GLBL SOV ETF | EUR | 218.44 | +0.98 | +0.45 | 218.05 | 218.38 | 217.37 | 218.44 | 14 | |
| DBX S&P500 SH ETF | EUR | 6.88 | -0.09 | -1.25 | 6.88 | 6.88 | 6.85 | 6.88 | 422 | |
| DBX S&P500 x2 ETF | EUR | 169.84 | +6.42 | +3.93 | 169.70 | 169.86 | 167.62 | 170.36 | 452 | |
| DBX S&P500 x2 SH ETF | EUR | 0.30 | -0.01 | -2.91 | 0.30 | 0.30 | 0.30 | 0.30 | 696 | |
| DBX SHORTDAX x2 ETF | EUR | 0.92 | -0.03 | -2.73 | 0.92 | 0.92 | 0.92 | 0.94 | 1 478 | |
| DBX WORLD HEALTH ETF | EUR | 48.55 | +0.35 | +0.73 | 48.49 | 48.54 | 48.16 | 48.56 | 735 | |
| Deka DAX (ausschuettend) . | EUR | 71.71 | +0.97 | +1.37 | 71.66 | 71.70 | 71.10 | 71.82 | 988 | |
| Deka Deutsche Boerse EUROG. | EUR | 107.28 | +0.80 | +0.75 | 107.16 | 107.26 | 106.48 | 107.44 | 103 | |
| Deka MDAX UCITS ETF | EUR | 246.60 | +1.05 | +0.43 | 246.60 | 247.05 | 246.60 | 247.50 | 81 | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 1.54 | 1.65 | 5 | |
| EMQQ Em Mkts Internet & Ec. | EUR | 8.79 | +0.20 | +2.32 | 8.76 | 8.77 | 8.75 | 8.81 | 229 | |
| ETFS GOLD ETC | EUR | 22.57 | +0.12 | +0.55 | 22.36 | 22.69 | 22.34 | 22.57 | - | |
| ETFS SUGAR ETC | EUR | 11.19 | +0.03 | +0.23 | 11.15 | 11.18 | 10.95 | 11.23 | 26 | |
| ETFX DAX 2X SHORT ETF | 4.54 | - | - | 4.54 | 4.56 | - | ||||
| Fidelity Clean Energy UCIT. | EUR | 2.87 | +0.09 | +3.41 | 2.84 | 2.86 | 2.77 | 2.87 | 43 | |
| Fidelity Europe Quality In. | EUR | 6.01 | +0.02 | +0.35 | 5.97 | 6.01 | 1 | |||
| Fidelity Europe Quality In. | EUR | 7.39 | +0.10 | +1.38 | 7.38 | 7.43 | 7.34 | 7.39 | 21 | |
| Fidelity Europe Quality In. | EUR | 6.00 | +0.11 | +1.92 | 5.98 | 6.03 | 5.98 | 6.00 | 15 | |
| Fidelity Global Quality In. | EUR | 7.85 | +0.14 | +1.80 | 7.83 | 7.85 | 7.75 | 7.85 | 327 | |
| Fidelity US Quality Income. | EUR | 10.68 | +0.19 | +1.85 | 10.66 | 10.68 | 10.55 | 10.69 | 82 | |
| Fidelity US Quality Income. | EUR | 9.11 | +0.16 | +1.79 | 9.10 | 9.12 | 9.00 | 9.13 | 100 | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE China UCITS . | EUR | 20.19 | +0.53 | +2.72 | 20.12 | 20.17 | 20.12 | 20.20 | 197 | |
| Franklin LibertyQ AC Asia . | EUR | 21.67 | +0.33 | +1.55 | 21.56 | 21.64 | 21.52 | 21.44 | 16 | |
| Franklin LibertyQ Em Mkts . | EUR | 24.870 | +0.530 | +2.18 | 24.755 | 24.865 | 24.310 | 24.870 | 13 | |
| Franklin Metaverse UCITS E. | EUR | 32.36 | +1.14 | +3.63 | 32.14 | 32.38 | 31.99 | 32.36 | 7 | |
| Franklin U.S. Equity UCITS. | EUR | 49.96 | +0.29 | +0.58 | 50.16 | 50.26 | 49.92 | 49.96 | 11 | |
| Future of Defence UCITS ET. | EUR | 9.68 | +0.17 | +1.73 | 9.66 | 9.68 | 9.56 | 9.69 | 783 | |
| Global X Copper Miners UCI. | EUR | 32.54 | +1.07 | +3.38 | 32.47 | 32.55 | 32.08 | 32.55 | 594 | |
| Global X Lithium and Batte. | EUR | 7.16 | +0.19 | +2.76 | 7.15 | 7.16 | 6.91 | 7.16 | 25 | |
| Global X NASDAQ 100 Covere. | EUR | 15.40 | +0.21 | +1.37 | 15.33 | 15.42 | 15.27 | 15.41 | 369 | |
| Global X Robotics and AI U. | EUR | 16.90 | +0.17 | +1.03 | 16.87 | 16.93 | - | |||
| Global X Robotics and AI U. | EUR | 18.46 | +0.64 | +3.59 | 18.37 | 18.44 | 18.12 | 18.47 | 207 | |
| Global X Silver Miners UCI. | EUR | 13.46 | +0.22 | +1.68 | 13.39 | 13.45 | 13.36 | 13.65 | 516 | |
| Global X Superdividend UCI. | EUR | 8.38 | +0.14 | +1.71 | 8.35 | 8.39 | 8.28 | 8.42 | 713 | |
| Global X Uranium UCITS ETF. | EUR | 10.92 | -0.11 | -1.02 | 10.92 | 2 | ||||
| Global X Uranium UCITS ETF. | EUR | 15.00 | +0.17 | +1.17 | 14.92 | 15.00 | 14.73 | 14.95 | 156 | |
| Global X US Infras Develop. | EUR | 32.59 | +0.35 | +1.07 | 32.83 | 32.96 | 32.59 | 32.62 | 10 | |
| Global X Video Games & Esp. | EUR | 8.71 | +0.15 | +1.74 | 8.75 | 8.79 | 8.70 | 8.71 | 9 | |
| HAN-GINS Cloud Technology . | EUR | 10.68 | -0.08 | -0.77 | 10.65 | 10.72 | 28 | |||
| HAN-GINS Tech Megatrend Eq. | EUR | 11.34 | +0.32 | +2.90 | 11.28 | 11.32 | 11.19 | 11.34 | 15 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 4.77 | +0.22 | +4.78 | 4.76 | 4.77 | 4.76 | 4.80 | 315 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 21.51 | +0.22 | +1.01 | 21.49 | 21.64 | 21.41 | 21.51 | 5 | |
| HSBC MSCI China UCITS ETF . | EUR | 5.41 | +0.14 | +2.58 | 5.40 | 5.40 | 5.40 | 5.42 | 104 | |
| HSBC MSCI Turkey UCITS ETF | EUR | 2.10 | - | -0.21 | 2.09 | 2.11 | 87 | |||
| HSBC MSCI World UCITS ETF . | EUR | 31.34 | +0.58 | +1.88 | 31.29 | 31.34 | 31.09 | 31.38 | 2 364 | |
| HSBC MSCI World UCITS ETF . | EUR | 29.50 | +0.53 | +1.83 | 29.48 | 29.53 | 29.28 | 29.50 | 190 | |
| HSBC S&P India Tech UCITS . | EUR | 20.04 | +0.11 | +0.57 | 19.93 | 20.19 | 20.04 | 20.01 | 10 | |
| iClima Glo Decarbonisation. | EUR | 5.83 | +0.14 | +2.39 | 5.81 | 5.83 | 5.76 | 5.83 | - | |
| Invesco Bloomberg Commodit. | EUR | 28.05 | +0.17 | +0.59 | 28.08 | 28.13 | 28.05 | 28.20 | 25 | |
| Invesco Elwood Global Bloc. | EUR | 84.96 | +1.37 | +1.64 | 84.60 | 84.87 | 84.08 | 85.52 | 82 | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 405.45 | +11.80 | +3.00 | 405.15 | 405.45 | 400.55 | 405.75 | 886 | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 282.05 | +8.50 | +3.11 | 281.60 | 281.90 | 278.50 | 282.05 | 58 | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 202.65 | -3.40 | -1.65 | 202.95 | 203.35 | 253 | |||
| Invesco EQQQ NASDAQ-100 UC. | EUR | 316.20 | +8.25 | +2.68 | 315.95 | 316.20 | 314.35 | 316.90 | 55 | |
| Invesco FTSE All World UCI. | EUR | 5.74 | +0.11 | +1.90 | 5.73 | 5.74 | 5.69 | 5.75 | 337 | |
| Invesco Global Clean Energ. | EUR | 25.48 | +0.36 | +1.43 | 25.48 | 25.52 | 8 | |||
| Invesco Global Clean Energ. | EUR | 16.42 | +0.39 | +2.41 | 16.36 | 16.41 | 16.00 | 16.43 | 5 | |
| Invesco KBW NASDAQ Fintech. | EUR | 41.97 | +0.67 | +1.62 | 41.76 | 41.85 | 41.32 | 41.97 | 469 | |
| Invesco MSCI China All Shr. | EUR | 20.56 | +0.51 | +2.52 | 20.47 | 20.56 | 20.49 | 20.56 | 9 | |
| Invesco MSCI World ESG Unv. | EUR | 65.35 | +1.22 | +1.90 | 65.18 | 65.48 | 64.71 | 65.35 | 38 | |
| Invesco NASDAQ Next Genera. | EUR | 30.45 | +0.06 | +0.20 | 30.70 | 30.83 | 5 | |||
| Invesco NASDAQ Next Genera. | EUR | 30.97 | +0.59 | +1.94 | 30.76 | 31.03 | 30.56 | 30.97 | 66 | |
| Invesco Quant Stgs ESG GlE. | EUR | 65.46 | +1.09 | +1.69 | 65.37 | 65.53 | 64.81 | 65.59 | 233 | |
| Invesco Russell 2000 UCITS. | EUR | 89.52 | +0.06 | +0.07 | 89.98 | 90.13 | - | |||
| Invesco Russell 2000 UCITS. | EUR | 93.48 | +1.79 | +1.95 | 93.33 | 93.44 | 91.44 | 93.48 | 15 | |
| Invesco S&P 500 High Div L. | EUR | 30.72 | +0.16 | +0.52 | 30.69 | 30.71 | 30.53 | 30.72 | 270 | |
| Invesco S&P 500 UCITS ETF . | EUR | 931.96 | +18.62 | +2.04 | 931.82 | 932.62 | 924.98 | 932.00 | 523 | |
| Invesco Solar Energy UCITS. | EUR | 19.84 | +0.67 | +3.52 | 19.76 | 19.87 | 19.37 | 19.85 | 19 | |
| Invesco STOXX Europe 600 O. | EUR | 233.85 | +4.95 | +2.16 | 234.55 | 234.90 | 1 | |||
| Invesco STOXX Europe 600 O. | EUR | 282.10 | +1.80 | +0.64 | 281.45 | 282.50 | 280.95 | 282.80 | 1 499 | |
| Invesco STOXX Europe 600 O. | EUR | 238.05 | +1.75 | +0.74 | 237.35 | 238.15 | 237.15 | 238.05 | 1 | |
| Invesco STOXX Europe 600 O. | EUR | 104.68 | +1.06 | +1.02 | 104.34 | 105.02 | 104.26 | 105.00 | 31 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 11.94 | +0.28 | +2.37 | 11.92 | 11.94 | 11.76 | 11.96 | 2 731 | |
| ISHARE JPMORGAN USD ERGING. | EUR | 79.93 | +0.75 | +0.94 | 79.87 | 79.91 | 79.08 | 79.98 | 439 | |
| iShares Govt Bd 20yr Tar. | EUR | 3.74 | +0.03 | +0.94 | 3.74 | 3.74 | 3.69 | 3.75 | 158 | |
| iShares Govt Bond 0-1yr . | EUR | 99.13 | +0.01 | +0.01 | 99.11 | 99.15 | 99.11 | 99.16 | 396 | |
| iShares Govt Bond 10-15y. | EUR | 149.30 | +1.05 | +0.71 | 149.11 | 149.33 | 148.61 | 149.57 | 727 | |
| iShares Govt Bond 7-10yr. | EUR | 145.28 | +0.79 | +0.54 | 145.08 | 145.27 | 144.68 | 145.50 | 822 | |
| iShares Green Bond UCITS. | EUR | 3.99 | +0.02 | +0.43 | 3.99 | 4.00 | 3.97 | 4.00 | 46 | |
| iShares Ultrashort Bond . | EUR | 5.25 | - | +0.05 | 5.24 | 5.25 | 5.24 | 5.25 | 1 189 | |
| iShares $ Corp Bond UCITS . | EUR | 92.72 | +0.82 | +0.89 | 92.69 | 92.77 | 91.95 | 92.81 | 1 044 | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.74 | - | +0.07 | 4.76 | 4.76 | 4.73 | 4.74 | 56 | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.03 | +0.01 | +0.22 | 5.04 | 5.04 | 5.03 | 5.06 | 1 644 | |
| iShares $ TIPS UCITS ETF U. | EUR | 216.27 | +1.71 | +0.80 | 215.83 | 216.24 | 214.73 | 216.27 | 91 | |
| iShares $ Treasury Bd 1-3y. | EUR | 4.80 | - | +0.02 | 4.80 | 4.80 | 4.80 | 4.80 | 620 | |
| iShares $ Treasury Bd 7-10. | EUR | 3.98 | +0.01 | +0.20 | 3.98 | 3.98 | 3.98 | 4.00 | 3 386 | |
| iShares $ Treasury Bd 7-10. | EUR | 157.78 | +1.05 | +0.67 | 157.68 | 157.74 | 156.46 | 157.78 | 628 | |
| iShares $ Treasury Bond 1-. | EUR | 117.76 | +0.44 | +0.38 | 117.75 | 117.78 | 117.00 | 117.80 | 1 456 | |
| iShares $ Treasury Bond 20. | EUR | 3.03 | +0.02 | +0.54 | 3.03 | 3.03 | 3.02 | 3.05 | 1 417 | |
| iShares $ Treasury Bond 20. | EUR | 3.08 | +0.03 | +0.90 | 3.08 | 3.08 | 3.06 | 3.09 | 1 864 | |
| iShares $ Treasury Bond 7-. | USD | 137.53 | +0.68 | +0.50 | 137.50 | 137.59 | 1 | |||
| iShares $ Ultrashort Bond . | EUR | 95.16 | +0.41 | +0.43 | 95.05 | 95.11 | 94.61 | 95.16 | 26 | |
| iShares Ageing Population . | EUR | 6.45 | +0.07 | +1.16 | 6.44 | 6.45 | 6.40 | 6.44 | 171 | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares Asia Property Yiel. | EUR | 4.20 | +0.06 | +1.36 | 4.18 | 4.19 | 4.18 | 4.21 | 26 | |
| iShares Automation & Robot. | EUR | 8.03 | +0.19 | +2.36 | 8.02 | 8.03 | 7.84 | 8.04 | 35 | |
| ISHARES BAS RES 600 UCITS . | EUR | 61.45 | +0.85 | +1.40 | 61.39 | 61.47 | 61.10 | 62.19 | 2 649 | |
| ISHARES CON&MAT ETF | EUR | 71.12 | +1.53 | +2.20 | 70.99 | 71.06 | 69.40 | 71.16 | 657 | |
| iShares Core DAX UCITS ETF. | EUR | - | - | - | ||||||
| iShares Core EURO STOXX 50. | EUR | 182.38 | +2.98 | +1.66 | 182.12 | 182.24 | 180.64 | 182.62 | 1 873 | |
| iShares Core EURO STOXX 50. | EUR | 51.31 | +0.81 | +1.60 | 51.28 | 51.31 | 50.85 | 51.38 | 584 | |
| iShares Core FTSE 100 UCIT. | EUR | 180.32 | +1.60 | +0.90 | 180.10 | 180.26 | 179.44 | 180.30 | 406 | |
| iShares Core MSCI EM IMI U. | EUR | 30.56 | +0.50 | +1.66 | 30.55 | 30.56 | 30.36 | 30.60 | 1 450 | |
| iShares Core MSCI EM IMI U. | EUR | 4.44 | - | +0.02 | 4.44 | 4.44 | 2 | |||
| iShares Core MSCI Pacific . | EUR | 156.70 | +1.54 | +0.99 | 156.60 | 156.78 | 156.06 | 157.28 | 322 | |
| ISHARES CORE MSCI WORLD UC. | EUR | 89.87 | +1.67 | +1.89 | 89.79 | 89.84 | 89.10 | 89.98 | 44e | |
| iShares Core MSCI World UC. | EUR | 7.69 | +0.12 | +1.58 | 7.68 | 7.69 | 7.66 | 7.70 | 141 | |
| iShares Core S&P 500 UCITS. | EUR | 502.66 | +10.64 | +2.16 | 502.16 | 502.36 | 497.78 | 503.26 | 11e | |
| iShares Digital Security U. | EUR | 7.18 | +0.15 | +2.14 | 7.16 | 7.17 | 7.08 | 7.19 | 597 | |
| iShares Digitalisation UCI. | EUR | 8.11 | +0.17 | +2.08 | 8.10 | 8.12 | 8.02 | 8.13 | 833 | |
| iShares Diversified Commod. | EUR | 26.10 | +0.23 | +0.89 | 26.08 | 26.11 | 26.03 | 26.12 | 123 | |
| iShares Diversified Commod. | EUR | 6.50 | +0.05 | +0.78 | 6.50 | 6.51 | 6.49 | 6.51 | 740 | |
| ISHARES DJ EUR STXX ETF | EUR | 51.50 | +0.65 | +1.28 | 51.45 | 51.50 | 51.19 | 51.54 | 246 | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 75.13 | +2.18 | +2.99 | 74.99 | 75.10 | 72.65 | 75.18 | 1 353 | |
| ISHARES DJ STOXX LARGE 200. | EUR | 52.88 | +0.48 | +0.92 | 52.79 | 52.93 | 52.59 | 52.88 | 3 | |
| ISHARES DJ STX50 ETF | EUR | 36.72 | +0.24 | +0.66 | 36.46 | 36.51 | 2 | |||
| iShares DowJones Industria. | EUR | 424.60 | +5.60 | +1.34 | 424.00 | 424.30 | 421.55 | 424.60 | 515 | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 20.21 | +0.27 | +1.36 | 20.17 | 20.20 | 20.01 | 20.24 | 68 | |
| iShares Edge MSCI EM Value. | EUR | 43.79 | +0.67 | +1.55 | 43.69 | 43.87 | 43.42 | 43.39 | 236 | |
| iShares Edge MSCI USA Mmnt. | EUR | 12.15 | +0.37 | +3.14 | 12.13 | 12.15 | 11.95 | 12.13 | 271 | |
| iShares Edge MSCI USA Qlty. | EUR | 12.33 | +0.30 | +2.53 | 12.31 | 12.31 | 12.15 | 12.33 | 104 | |
| iShares Edge MSCI USA Valu. | EUR | 8.74 | +0.06 | +0.66 | 8.72 | 8.73 | 8.67 | 8.74 | 1 166 | |
| iShares Edge MSCI USAMulti. | EUR | 5.73 | -0.12 | -2.07 | 5.69 | 5.69 | 95e | |||
| iShares Edge MSCI Wld Size. | EUR | 40.10 | +0.58 | +1.47 | 40.01 | 40.08 | 39.77 | 40.11 | 447 | |
| iShares Edge MSCI World Mi. | EUR | 57.29 | +0.27 | +0.47 | 57.19 | 57.27 | 57.05 | 57.29 | 683 | |
| iShares Edge MSCI World Mu. | EUR | 9.53 | +0.17 | +1.78 | 9.52 | 9.54 | 9.46 | 9.56 | 109 | |
| iShares Edge MSCI WrldMmtF. | EUR | 67.04 | +1.87 | +2.87 | 66.96 | 67.09 | 66.16 | 67.14 | 1 095 | |
| iShares Edge MSCIEuropeQlt. | EUR | 10.17 | +0.14 | +1.38 | 10.15 | 10.16 | 10.11 | 10.17 | 186 | |
| iShares Edge MSCIWorldQlty. | EUR | 59.41 | +1.35 | +2.33 | 59.34 | 59.42 | 58.70 | 59.45 | 1 193 | |
| iShares Edge MSCIWorldValu. | EUR | 39.20 | +0.31 | +0.80 | 39.16 | 39.18 | 38.92 | 39.25 | 1 002 | |
| iShares EdgeMSCIEurMomentu. | EUR | 10.86 | +0.16 | +1.48 | 10.84 | 10.86 | 10.77 | 10.86 | 585 | |
| iShares EdgeMSCIEuropeMult. | EUR | 9.19 | +0.15 | +1.67 | 9.17 | 9.20 | 9.12 | 9.19 | 107 | |
| iShares EdgeMSCIEuropeValu. | EUR | 8.55 | +0.08 | +0.99 | 8.53 | 8.55 | 8.51 | 8.56 | 206 | |
| iShares El Vehicles and Dr. | EUR | 7.05 | +0.13 | +1.84 | 7.03 | 7.04 | 6.95 | 7.05 | 243 | |
| iShares EM Dividend UCITS . | EUR | 13.98 | +0.29 | +2.09 | 13.96 | 13.98 | 13.82 | 13.98 | 616 | |
| iShares Essential Metals P. | EUR | 5.27 | +0.11 | +2.19 | 5.27 | 5.29 | 5.23 | 5.27 | 50 | |
| iShares Euro Aggregate Bon. | EUR | 106.88 | +0.40 | +0.37 | 106.79 | 106.87 | 106.57 | 106.98 | 160 | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.72 | +0.34 | +0.37 | 91.63 | 91.70 | 91.48 | 91.73 | 1 600 | |
| iShares EURO STOXX Mid UCI. | EUR | 66.95 | +0.67 | +1.01 | 66.72 | 66.97 | 66.64 | 66.95 | 586 | |
| iShares EURO STOXX Select . | EUR | 16.20 | +0.06 | +0.35 | 16.18 | 16.19 | 16.18 | 16.25 | 53 | |
| iShares EURO STOXX Small U. | EUR | 44.30 | +0.55 | +1.26 | 44.14 | 44.25 | 44.19 | 44.35 | 49 | |
| ISHARES EURO STOXX TELECOM. | 33.81 | - | - | 33.59 | 33.89 | - | ||||
| iShares Euro Total Mrkt Gr. | EUR | 60.65 | +1.06 | +1.78 | 60.50 | 60.78 | 59.94 | 60.65 | 87 | |
| iShares European Property . | EUR | 4.14 | +0.08 | +1.89 | 4.13 | 4.14 | 4.05 | 4.16 | 133 | |
| iShares European Property . | EUR | 27.92 | +0.53 | +1.92 | 27.88 | 27.92 | 27.63 | 27.96 | 475 | |
| iShares FTSE MIB UCITS ETF. | EUR | 93.87 | +0.34 | +0.36 | 93.29 | 93.41 | - | |||
| iShares Germany Govt Bond . | EUR | 121.19 | +0.33 | +0.27 | 121.23 | 121.30 | 121.04 | 121.34 | 25 | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.41 | +0.02 | +0.45 | 4.40 | 4.41 | 4.39 | 4.42 | 134 | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 7.11 | +0.16 | +2.36 | 7.09 | 7.10 | 7.00 | 7.14 | 1 869 | |
| iShares Global Corp Bond U. | EUR | 4.17 | +0.02 | +0.44 | 4.17 | 4.18 | 4.17 | 4.17 | 116 | |
| iShares Global Corp Bond U. | EUR | 79.47 | +0.60 | +0.77 | 79.38 | 79.47 | 78.95 | 79.47 | 157 | |
| iShares Global Govt Bond U. | EUR | 82.14 | +0.39 | +0.47 | 82.03 | 82.16 | 81.73 | 82.22 | 99 | |
| iShares Global HY Corp Bon. | EUR | 78.12 | +0.34 | +0.44 | 78.22 | 78.34 | 77.67 | 78.12 | 101 | |
| iShares Global Timber&Fore. | EUR | 25.91 | +0.17 | +0.64 | 25.75 | 26.04 | 25.73 | 25.99 | 174 | |
| iShares Global Water UCITS. | EUR | 60.72 | +0.74 | +1.23 | 60.70 | 60.81 | 60.13 | 60.83 | 817 | |
| iShares Govt Bond 15-30yr . | EUR | 178.35 | +2.02 | +1.14 | 177.82 | 178.05 | 177.00 | 178.55 | 68 | |
| iShares Govt Bond 3-7yr UC. | EUR | 132.58 | -0.02 | -0.02 | 132.59 | 132.66 | 270 | |||
| iShares Healthcare Innovat. | EUR | 6.74 | +0.09 | +1.35 | 6.73 | 6.74 | 6.66 | 6.75 | 282 | |
| iShares iBond Dec 2025 Ter. | EUR | 5.15 | +0.01 | +0.12 | 5.15 | 5.15 | 5.14 | 5.15 | 603 | |
| iShares iBond Dec 2025 Ter. | EUR | 97.21 | +0.34 | +0.35 | 97.19 | 97.27 | 96.87 | 97.21 | 24 | |
| iShares iBond Dec 2025 Ter. | EUR | 96.54 | +0.38 | +0.40 | 96.47 | 96.55 | 96.11 | 96.54 | 194 | |
| iShares iBond Dec 2026 Ter. | EUR | 96.93 | +0.56 | +0.58 | 96.85 | 97.03 | 96.37 | 96.93 | 21 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.19 | +0.01 | +0.13 | 5.19 | 5.19 | 5.19 | 5.20 | 476 | |
| iShares iBond Dec 2027 Ter. | EUR | 97.15 | +0.56 | +0.58 | 97.05 | 97.23 | 96.59 | 97.15 | 130 | |
| iShares iBond Dec 2028 Ter. | EUR | 96.48 | +0.61 | +0.64 | 96.41 | 96.56 | 95.83 | 96.48 | 67 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.16 | +0.01 | +0.16 | 5.16 | 5.17 | 5.16 | 5.17 | 211 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 122.09 | +0.38 | +0.31 | 122.11 | 122.16 | 121.89 | 122.18 | 866 | |
| iShares InflationLinkedGov. | EUR | 225.36 | +0.55 | +0.24 | 225.33 | 225.56 | 224.96 | 225.85 | 762 | |
| iShares J.P. Morgan $ EM B. | EUR | 4.50 | +0.03 | +0.60 | 4.49 | 4.49 | 4.47 | 4.50 | 412 | |
| iShares JP Morgan $ EM Bon. | EUR | 5.02 | +0.05 | +0.92 | 5.01 | 5.02 | 4.98 | 5.02 | 136 | |
| iShares Listed Private Equ. | - | - | - | |||||||
| iShares Listed Private Equ. | EUR | 29.76 | +0.41 | +1.40 | 29.73 | 29.77 | 29.51 | 29.90 | 232 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 74.64 | +1.29 | +1.76 | 74.56 | 74.63 | 74.03 | 74.73 | 3 651 | |
| iShares MSCI Canada UCITS . | EUR | 175.16 | +2.02 | +1.17 | 174.38 | 175.20 | 174.44 | 175.38 | 348 | |
| iShares MSCI China A UCITS. | EUR | 3.94 | +0.09 | +2.31 | 3.94 | 3.94 | 3.91 | 3.94 | 1 271 | |
| iShares MSCI China Tech UC. | EUR | 3.09 | -0.04 | -1.17 | 3.09 | 3.10 | 36 | |||
| iShares MSCI China UCITS E. | EUR | 3.84 | +0.10 | +2.53 | 3.84 | 3.84 | 3.83 | 3.86 | 1 029 | |
| iShares MSCI EM Asia UCITS. | EUR | 154.34 | +2.50 | +1.65 | 154.10 | 154.26 | 153.42 | 154.34 | 1 111 | |
| iShares MSCI EM ESG Enhanc. | EUR | 5.04 | +0.08 | +1.65 | 5.03 | 5.04 | 5.00 | 5.04 | 147 | |
| iShares MSCI EM ex-China U. | EUR | 4.74 | +0.07 | +1.49 | 4.73 | 4.74 | 4.69 | 4.74 | 71 | |
| iShares MSCI EM IMI ESG Sc. | EUR | 5.84 | +0.11 | +1.96 | 5.82 | 5.84 | 5.79 | 5.85 | 316 | |
| iShares MSCI EM Latin Amer. | EUR | 15.80 | +0.34 | +2.19 | 15.75 | 15.80 | 15.49 | 15.80 | 84 | |
| iShares MSCI EM SRI UCITS . | EUR | 6.36 | +0.12 | +1.99 | 6.35 | 6.36 | 6.30 | 6.36 | 294 | |
| ISHARES MSCI EM UCITS ETF | EUR | 34.79 | +0.58 | +1.70 | 34.77 | 34.79 | 34.56 | 34.83 | 438 | |
| iShares MSCI EMU ESG Enhan. | EUR | 7.60 | +0.10 | +1.37 | 7.60 | 7.60 | 7.56 | 7.61 | 330 | |
| iShares MSCI EMU Large Cap. | EUR | 57.37 | +0.75 | +1.32 | 57.26 | 57.51 | 57.07 | 57.43 | 94 | |
| iShares MSCI EMU UCITS ETF. | EUR | 175.14 | +2.34 | +1.35 | 175.02 | 175.38 | 174.24 | 175.50 | 92 | |
| iShares MSCI EMU USD Hedge. | EUR | 4.66 | -0.04 | -0.94 | 4.63 | 4.64 | - | |||
| iShares MSCI Eu Financials. | EUR | 8.71 | +0.10 | +1.10 | 8.69 | 8.71 | 8.69 | 8.73 | 170 | |
| iShares MSCI Eu InfoTechno. | EUR | 7.87 | +0.18 | +2.30 | 7.84 | 7.87 | 7.80 | 7.87 | 113 | |
| iShares MSCI Europe Energy. | EUR | 11.59 | - | +0.03 | 11.57 | 11.61 | 11.58 | 11.62 | 209 | |
| iShares MSCI Europe ESG Sc. | EUR | 8.23 | +0.11 | +1.30 | 8.22 | 8.24 | 8.18 | 8.24 | 555 | |
| iShares MSCI Europe Qlty D. | EUR | 6.04 | +0.07 | +1.19 | 6.04 | 6.06 | 6.00 | 6.05 | 487 | |
| ISHARES MSCI EUROPE UCITS . | EUR | 77.35 | +0.93 | +1.22 | 77.29 | 77.36 | 76.84 | 77.43 | 1 272 | |
| iShares MSCI Global Semico. | EUR | 6.72 | +0.20 | +3.12 | 6.71 | 6.71 | 6.56 | 6.72 | 1 832 | |
| iShares MSCI India UCITS E. | EUR | 8.66 | +0.06 | +0.73 | 8.65 | 8.66 | 8.60 | 8.67 | 2 825 | |
| iShares MSCI Japan EUR Hed. | EUR | 88.93 | +1.90 | +2.18 | 88.64 | 89.09 | 88.16 | 88.93 | 227 | |
| iShares MSCI Japan Small C. | EUR | 37.61 | +0.55 | +1.48 | 37.55 | 37.62 | 37.31 | 37.67 | 196 | |
| ISHARES MSCI POLAND UCITS . | EUR | 19.93 | +0.33 | +1.67 | 19.82 | 19.93 | 19.76 | 19.93 | 179 | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI South Africa . | EUR | 28.38 | +0.74 | +2.68 | 28.37 | 28.58 | 27.80 | 28.58 | 222 | |
| iShares MSCI Taiwan UCITS . | EUR | 74.13 | +1.63 | +2.25 | 73.96 | 74.02 | 73.29 | 74.13 | 467 | |
| iShares MSCI USA ESG Enhan. | EUR | 5.36 | +0.09 | +1.61 | 5.37 | 5.38 | 5.36 | 5.36 | 91 | |
| iShares MSCI USA ESG Enhan. | EUR | 8.59 | +0.19 | +2.21 | 8.58 | 8.58 | 8.51 | 8.60 | 1 490 | |
| iShares MSCI USA ESG Scree. | EUR | 9.58 | +0.22 | +2.33 | 9.57 | 9.58 | 9.49 | 9.58 | 1 117 | |
| iShares MSCI USA Quality D. | EUR | 43.85 | +0.65 | +1.50 | 43.81 | 43.84 | 43.47 | 43.89 | 612 | |
| iShares MSCI USA Small Cap. | EUR | 453.05 | +7.25 | +1.63 | 452.10 | 453.10 | 447.55 | 453.35 | 265 | |
| iShares MSCI USA SRI UCITS. | EUR | 13.41 | +0.14 | +1.09 | 13.41 | 13.43 | 13.31 | 13.44 | 1 679 | |
| iShares MSCI USA UCITS ETF. | EUR | 483.48 | +10.42 | +2.20 | 483.13 | 483.37 | 479.70 | 483.80 | 192 | |
| iShares MSCI Wld Info Tech. | EUR | 11.28 | +0.35 | +3.20 | 11.27 | 11.29 | 11.13 | 11.30 | 1 362 | |
| iShares MSCI WldConsStaple. | EUR | 5.68 | +0.01 | +0.16 | 5.66 | 5.67 | 3 | |||
| iShares MSCI World Energy . | EUR | 6.98 | -0.02 | -0.27 | 6.98 | 6.99 | 6.97 | 7.05 | 417 | |
| iShares MSCI World ESG Enh. | EUR | 7.68 | +0.14 | +1.88 | 7.67 | 7.68 | 7.61 | 7.69 | 259 | |
| iShares MSCI World ESG Scr. | EUR | 8.39 | +0.17 | +2.12 | 8.38 | 8.39 | 8.31 | 8.40 | 5 685 | |
| iShares MSCI World EUR Hed. | EUR | 82.55 | +1.33 | +1.63 | 82.49 | 82.56 | 82.24 | 82.68 | 1 042 | |
| iShares MSCI World Quality. | EUR | 6.18 | +0.08 | +1.38 | 6.17 | 6.18 | 6.13 | 6.18 | 529 | |
| iShares MSCI World Small C. | EUR | 6.51 | +0.10 | +1.50 | 6.51 | 6.52 | 6.44 | 6.53 | 2 393 | |
| iShares MSCI World SRI UCI. | EUR | 10.53 | +0.14 | +1.39 | 10.52 | 10.54 | 10.45 | 10.55 | 1 709 | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.83 | +0.05 | +0.77 | 6.82 | 6.83 | 6.77 | 6.84 | 219 | |
| iShares NASDAQ 100 UCITS E. | EUR | 945.90 | +27.70 | +3.02 | 945.20 | 945.90 | 933.70 | 947.70 | 4 057 | |
| iShares NASDAQ 100 UCITS E. | EUR | 10.69 | +0.29 | +2.75 | 10.68 | 10.69 | 10.59 | 10.72 | 1 139 | |
| iShares Nasdaq US Biotechn. | EUR | 5.58 | +0.09 | +1.60 | 5.57 | 5.57 | 5.50 | 5.58 | 266 | |
| ISHARES NIKKEI 225 ETF | EUR | 226.45 | +2.35 | +1.05 | 226.45 | 226.75 | 224.70 | 226.70 | 190 | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 38.67 | +0.22 | +0.56 | 38.59 | 38.71 | 38.52 | 38.76 | 867 | |
| iShares OMX Stockholm Capp. | EUR | 65.06 | -1.70 | -2.55 | 65.25 | 65.36 | 47 | |||
| iShares S&P 500 Cons Stapl. | EUR | 7.82 | +0.03 | +0.37 | 7.81 | 7.82 | 7.75 | 7.83 | 158 | |
| iShares S&P 500 Consumer D. | EUR | 11.35 | +0.29 | +2.66 | 11.34 | 11.36 | 11.24 | 11.33 | 71 | |
| iShares S&P 500 Energy Sec. | EUR | 8.83 | -0.07 | -0.75 | 8.82 | 8.83 | 8.80 | 8.97 | 1 712 | |
| iShares S&P 500 ESG UCITS . | EUR | 6.11 | +0.13 | +2.23 | 6.10 | 6.10 | 6.08 | 6.11 | 115 | |
| iShares S&P 500 EUR Hedged. | EUR | 107.14 | +1.78 | +1.68 | 107.18 | 107.24 | 106.80 | 107.49 | 988 | |
| iShares S&P 500 Indus Sect. | EUR | 9.48 | +0.11 | +1.15 | 9.47 | 9.47 | 9.42 | 9.48 | 38 | |
| iShares S&P 500 Inf Tech S. | EUR | 25.18 | +0.89 | +3.64 | 25.18 | 25.20 | 24.77 | 25.29 | 6 062 | |
| iShares S&P 500 Materials . | EUR | 9.01 | +0.12 | +1.37 | 9.00 | 9.01 | 8.94 | 9.03 | 26 | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 81.50 | +0.97 | +1.20 | 81.28 | 81.62 | 80.93 | 81.58 | 56 | |
| iShares S&P 500 ParisAlign. | EUR | 5.95 | +0.14 | +2.46 | 5.95 | 5.95 | 5.90 | 5.95 | 6 | |
| iShares S&P 500 Swap UCITS. | EUR | 7.78 | +0.16 | +2.14 | 7.78 | 7.78 | 7.71 | 7.78 | 835 | |
| iShares S&P 500 UCITS ETF . | EUR | 47.55 | +1.00 | +2.15 | 47.52 | 47.54 | 47.11 | 47.64 | 2 416 | |
| iShares S&P Small Cap 600 . | EUR | 80.02 | +1.37 | +1.74 | 79.86 | 79.98 | 78.77 | 80.14 | 652 | |
| iShares S&P US Banks UCITS. | EUR | 4.85 | +0.05 | +0.98 | 4.85 | 4.85 | 4.80 | 4.87 | 864 | |
| iShares S&P500 HealthCareS. | EUR | 10.25 | +0.05 | +0.51 | 10.24 | 10.26 | 10.18 | 10.26 | 280 | |
| ISHARES SANDP FINANCIALS S. | EUR | 10.99 | +0.05 | +0.44 | 10.97 | 10.99 | 10.94 | 11.02 | 424 | |
| ISHARES SMI ETF | EUR | 132.50 | +1.48 | +1.13 | 132.40 | 132.52 | 131.62 | 132.62 | 150 | |
| iShares STOXX Europe 600 A. | EUR | 64.65 | +0.77 | +1.21 | 64.57 | 64.68 | 64.10 | 64.80 | 209 | |
| iShares STOXX Europe 600 C. | EUR | 128.72 | +0.66 | +0.52 | 128.48 | 128.92 | 127.52 | 128.76 | 170 | |
| iShares STOXX Europe 600 F. | EUR | 70.72 | +0.97 | +1.39 | 70.53 | 70.71 | 69.62 | 70.72 | 35 | |
| iShares STOXX Europe 600 H. | EUR | 113.98 | +1.00 | +0.89 | 113.96 | 114.28 | 113.06 | 114.28 | 203 | |
| iShares STOXX Europe 600 I. | EUR | 36.70 | +0.24 | +0.64 | 36.61 | 36.74 | 36.55 | 36.75 | 138 | |
| iShares STOXX Europe 600 M. | EUR | 28.18 | -0.15 | -0.53 | 27.90 | 27.94 | - | |||
| iShares STOXX Europe 600 R. | EUR | 41.14 | +0.42 | +1.03 | 41.04 | 41.23 | 40.79 | 41.14 | 34 | |
| iShares STOXX Europe 600 T. | EUR | 80.08 | +1.51 | +1.92 | 79.95 | 80.14 | 79.28 | 80.32 | 274 | |
| iShares STOXX Europe 600 T. | EUR | 18.71 | +0.10 | +0.53 | 18.68 | 18.72 | 18.63 | 18.71 | 20 | |
| iShares STOXX Europe 600 U. | - | - | - | |||||||
| iShares STOXX Europe 600 U. | EUR | 5.74 | +0.08 | +1.43 | 5.72 | 5.73 | 5.70 | 5.74 | 36 | |
| iShares STOXX Europe 600 U. | EUR | 37.44 | +0.25 | +0.66 | 37.40 | 37.48 | 37.38 | 37.60 | 155 | |
| ISHARES STOXX MID 200 ETF | EUR | 51.79 | +0.63 | +1.23 | 51.65 | 51.76 | 51.46 | 51.88 | 526 | |
| ISHARES TECDAX ETF | EUR | 29.50 | +0.47 | +1.62 | 29.48 | 29.51 | 29.27 | 29.58 | 382 | |
| iShares US Aggregate Bond . | EUR | 85.48 | +0.62 | +0.73 | 85.36 | 85.51 | 84.65 | 85.48 | 239 | |
| iShares US Property Yield . | EUR | 24.84 | +0.33 | +1.33 | 24.79 | 24.83 | 24.52 | 24.90 | 360 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.77 | +0.02 | +0.19 | 9.78 | 9.79 | 9.74 | 9.77 | 12 | |
| JPM BetaBuilders US Treasu. | EUR | 102.55 | +0.33 | +0.32 | 102.57 | 102.62 | 102.06 | 102.55 | 17 | |
| JPM BetaBuilders US Treasu. | EUR | 104.13 | +0.56 | +0.54 | 104.00 | 104.06 | 7 | |||
| JPM BetaBuilders US Treasu. | EUR | 99.58 | -0.13 | -0.13 | 100.07 | 100.11 | 99.58 | 99.60 | 20 | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 35.10 | +0.69 | +2.01 | 34.96 | 35.02 | 26e | |||
| JPM Europe Rsrch Enhcd Idx. | EUR | 42.28 | +0.43 | +1.03 | 42.19 | 42.38 | 42.06 | 42.35 | 84 | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 40.84 | +0.54 | +1.34 | 40.61 | 40.99 | 40.65 | 40.86 | 10 | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 27.40 | +0.53 | +1.95 | 27.33 | 27.40 | 27.21 | 27.42 | 212 | |
| JPM Global Equity Multi-Fa. | EUR | 34.48 | +0.28 | +0.80 | 34.45 | 34.54 | 34.26 | 34.49 | 190 | |
| L&G All Commodities UCITS . | EUR | 13.12 | +0.08 | +0.64 | 13.15 | 13.17 | 13.12 | 13.17 | 31 | |
| L&G Clean Energy UCITS ETF. | EUR | 11.57 | +0.18 | +1.54 | 11.55 | 11.56 | 217 | |||
| L&G Clean Energy UCITS ETF. | EUR | 8.86 | +0.19 | +2.14 | 8.85 | 8.86 | 8.73 | 8.87 | 59 | |
| L&G Clean Water UCITS ETF . | EUR | 16.13 | +0.27 | +1.73 | 16.09 | 16.12 | 15.90 | 16.13 | 151 | |
| L&G Cyber Security UCITS E. | EUR | 22.42 | +0.63 | +2.89 | 22.40 | 22.47 | 21.86 | 22.51 | 497 | |
| L&G DAX Daily 2x Long UCIT. | EUR | 440.60 | +11.30 | +2.63 | 439.65 | 441.80 | 434.00 | 440.80 | 483 | |
| L&G DAX Daily 2x Short UCI. | EUR | 1.08 | -0.03 | -2.58 | 1.08 | 1.08 | 1.08 | 1.10 | 216 | |
| L&G Gerd Kommer Multifacto. | EUR | 10.69 | +0.16 | +1.48 | 10.61 | 10.68 | 10.59 | 10.69 | 350 | |
| L&G Gold Mining UCITS ETF . | EUR | 34.79 | +0.83 | +2.44 | 34.68 | 34.79 | 34.62 | 35.00 | 125 | |
| L&G Healthcare Breakthroug. | EUR | 10.17 | +0.18 | +1.83 | 10.14 | 10.16 | 10.01 | 10.17 | 4 | |
| L&G Hydrogen Economy UCITS. | EUR | 4.17 | +0.09 | +2.10 | 4.17 | 4.18 | 4.12 | 4.18 | 102 | |
| L&G US Energy Infrastructu. | EUR | 5.18 | - | +0.02 | 5.15 | 5.21 | 15 | |||
| LYX ESTOXX BANKS ETF | EUR | 161.50 | +1.56 | +0.98 | 161.22 | 161.52 | 159.32 | 162.00 | 680 | |
| LYX ETF NEW ENER | EUR | - | - | - | ||||||
| Lyx Msci Disrup Etf | EUR | 12.75 | +0.34 | +2.77 | 12.73 | 12.76 | 12.60 | 12.76 | 143 | |
| Lyx Msci Future Etf | EUR | 15.62 | +0.40 | +2.60 | 15.61 | 15.68 | 15.38 | 15.62 | 220 | |
| Lyx Msci Millen Etf | EUR | 13.77 | +0.19 | +1.43 | 13.74 | 13.88 | 13.67 | 13.77 | 11 | |
| Lyx Msci Smart Ci Etf | EUR | 13.66 | +0.04 | +0.32 | 13.64 | 13.76 | 13.64 | 13.70 | 85 | |
| LYX MTSMP ALLMAT ETF | EUR | 163.15 | -1.03 | -0.63 | 163.08 | 163.19 | 163.05 | 163.91 | 76 | |
| LYXOR AUTO PARTS ETF | 58.71 | - | - | 58.64 | 58.76 | - | ||||
| Lyxor Bloomberg Eq-weight . | EUR | 159.06 | -0.52 | -0.33 | 158.40 | 158.74 | 264 | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | 19.91 | - | - | 19.89 | 19.93 | - | ||||
| LYXOR COMMO CRB ETF | 15.17 | - | - | 15.15 | 15.17 | - | ||||
| LYXOR COMMO CRB ETF | EUR | 23.45 | +0.16 | +0.67 | 23.45 | 23.48 | 23.43 | 23.58 | 341 | |
| Lyxor Core Euro Govt Infl . | EUR | 162.98 | +0.49 | +0.30 | 162.96 | 163.07 | 162.74 | 163.11 | 58 | |
| Lyxor Core MSCI Japan (DR). | EUR | 12.41 | +0.10 | +0.78 | 12.41 | 12.42 | 2 110 | |||
| Lyxor Core MSCI Japan (DR). | EUR | 16.05 | +0.18 | +1.16 | 16.03 | 16.06 | 15.92 | 16.09 | 740 | |
| Lyxor Core MSCI World (DR). | EUR | 16.37 | +0.30 | +1.88 | 16.36 | 16.37 | 16.24 | 16.39 | 1 656 | |
| Lyxor Core STOXX Europe 60. | EUR | 233.15 | +3.00 | +1.30 | 232.90 | 233.05 | 231.50 | 233.35 | 2 998 | |
| Lyxor Core STOXX Europe 60. | EUR | 104.58 | +0.36 | +0.35 | 105.52 | 105.76 | - | |||
| Lyxor Core STOXX Europe 60. | EUR | 130.54 | +1.44 | +1.12 | 130.18 | 131.14 | 129.94 | 130.54 | 1 | |
| Lyxor Daily LevDAX UCITS E. | EUR | 14.18 | +0.21 | +1.50 | 14.29 | 14.35 | 14.13 | 14.18 | 49 | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 1.48 | - | +0.30 | 1.48 | 1.48 | 20e | |||
| LYXOR ETF HSI ETF | 29.94 | - | - | 29.91 | 29.95 | - | ||||
| Lyxor ETF Stoxx Europe 600. | EUR | 98.98 | +1.16 | +1.19 | 98.79 | 99.09 | 98.39 | 98.98 | 1 | |
| Lyxor ETF TNOWLD ETF | EUR | 624.90 | +0.90 | +0.14 | 624.30 | 625.30 | 387 | |||
| LYXOR ETF WORLD WATER ETF | EUR | 65.00 | +0.86 | +1.34 | 64.97 | 65.06 | 64.41 | 65.07 | 477 | |
| Lyxor Euro Government Bond. | - | - | - | |||||||
| Lyxor Euro Government Bond. | EUR | 141.93 | +1.77 | +1.26 | 141.63 | 141.91 | 140.59 | 142.13 | 210 | |
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor EUROMTS 15+Y Invstmn. | EUR | 179.32 | +2.17 | +1.22 | 178.79 | 178.99 | 177.59 | 179.32 | 58 | |
| Lyxor EUROMTS 7-10Y Invstm. | EUR | 159.57 | -0.74 | -0.46 | 159.71 | 159.79 | 2 | |||
| Lyxor EUROMTS 7-10Y Invstm. | EUR | 160.65 | +0.78 | +0.48 | 160.62 | 160.68 | 160.17 | 160.91 | 67 | |
| Lyxor MSCI China A (DR) UC. | EUR | 129.50 | +2.90 | +2.29 | 128.94 | 129.54 | 126.46 | 129.50 | 3 | |
| Lyxor MSCI Digitl Econmy E. | EUR | 13.41 | +0.42 | +3.22 | 13.40 | 13.47 | 12.98 | 13.46 | 23 | |
| Lyxor MSCI EM Asia UCITS E. | EUR | 9.73 | -0.05 | -0.54 | 9.72 | 9.73 | 54 | |||
| Lyxor MSCI EM Asia UCITS E. | EUR | 10.07 | +0.18 | +1.79 | 10.03 | 10.06 | 10.01 | 10.07 | 204 | |
| Lyxor MSCI Emerging Market. | EUR | 23.90 | +0.24 | +0.99 | 23.89 | 23.92 | 23.70 | 23.93 | 1 500 | |
| Lyxor MSCI EMU ESG Leaders. | EUR | 21.69 | +0.05 | +0.21 | 21.98 | 22.03 | 4 | |||
| 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 | 55.58 | -0.61 | -1.09 | 55.32 | 55.58 | 1 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Semiconductors . | EUR | 42.32 | +1.66 | +4.08 | 42.23 | 42.30 | 41.01 | 42.33 | 951 | |
| 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 Energy TR. | EUR | 367.55 | -1.20 | -0.33 | 367.15 | 368.10 | 129 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor MSCI World Materials. | EUR | 472.80 | +1.90 | +0.40 | 472.20 | 473.30 | 111 | |||
| Lyxor Nasdaq -100 UCITS ET. | EUR | 66.81 | +1.94 | +2.99 | 66.75 | 66.79 | 65.98 | 66.94 | 2 967 | |
| Lyxor Nasdaq-100 Daily (2x. | EUR | 539.20 | +0.80 | +0.15 | 537.70 | 538.80 | 33 | |||
| Lyxor Nasdaq-100 Daily (2x. | EUR | 929.30 | +51.10 | +5.82 | 926.50 | 928.70 | 909.20 | 932.10 | 1 558 | |
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor Robotics & AI UCITS . | EUR | 28.84 | -0.64 | -2.22 | 28.78 | 28.81 | 326 | |||
| Lyxor S&P 500 VIX Futures . | EUR | 1.22 | -0.03 | -2.61 | 1.22 | 1.23 | 1.21 | 1.23 | 351 | |
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor STOXX Europe 600 Foo. | EUR | 87.63 | +0.24 | +0.27 | 87.60 | 87.78 | 87.41 | 87.39 | 108 | |
| Lyxor STOXX Europe 600 Rea. | EUR | 29.75 | +0.62 | +2.11 | 29.56 | 29.71 | 29.35 | 29.75 | 7 | |
| Lyxor STOXX Europe 600 Tec. | EUR | 95.74 | +2.07 | +2.21 | 95.27 | 95.57 | 93.12 | 95.74 | 2 | |
| Lyxor STOXX Europe 600 Uti. | EUR | 63.27 | +0.54 | +0.86 | 63.08 | 63.20 | 62.73 | 63.27 | 2 | |
| Lyxor STOXX Europe 600 Uti. | EUR | 103.60 | +0.78 | +0.76 | 103.54 | 103.74 | 103.44 | 103.62 | 3 | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 29.32 | +0.26 | +0.89 | 29.29 | 29.41 | 29.31 | 29.34 | 12 | |
| MSCI World Information Tec. | EUR | 72.55 | +2.52 | +3.60 | 72.47 | 72.52 | 71.47 | 72.75 | 2 830 | |
| Rize Cybersecurity and Dat. | EUR | 6.67 | +0.10 | +1.57 | 6.67 | 6.69 | 6.58 | 6.65 | 36 | |
| Rize Digital Payments Econ. | EUR | 3.44 | +0.07 | +2.12 | 3.40 | 3.45 | 3.38 | 3.44 | 9 | |
| Rize EM Internet and Ecomm. | EUR | 4.53 | -0.01 | -0.29 | 4.50 | 4.53 | - | |||
| Rize Environmental Impact . | EUR | 4.28 | +0.06 | +1.49 | 4.24 | 4.31 | 4.23 | 4.28 | 67 | |
| Rize Medical Cannabis and . | EUR | 1.87 | -0.06 | -2.96 | 1.87 | 1.88 | 46 | |||
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.59 | +0.02 | +0.67 | 3.57 | 3.60 | 3.55 | 3.60 | 46 | |
| ROBO-STOX® Global Robotic. | EUR | 20.51 | +0.55 | +2.78 | 20.48 | 20.53 | 19.96 | 20.56 | 106 | |
| SBI TOP UCITS ETF | EUR | 1.19 | -0.01 | -0.47 | 1.17 | 1.20 | - | |||
| SBI TOP UCITS ETF | EUR | 1.52 | - | -0.05 | 1.50 | 1.53 | 1.52 | 1.52 | - | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.28 | +0.26 | +0.52 | 51.16 | 51.27 | 51.09 | 51.28 | 314 | |
| SPDR Bloomberg 1-3 M T-Bil. | - | - | - | |||||||
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 103.58 | - | - | 103.58 | 103.62 | 131 | |||
| SPDR Bloomberg 15+ Year Gi. | EUR | 44.70 | +0.43 | +0.98 | 44.49 | 44.62 | 44.37 | 44.70 | 133 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 27.80 | +0.14 | +0.50 | 27.75 | 27.84 | 27.57 | 27.80 | 73 | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.36 | +0.21 | +0.41 | 52.28 | 52.34 | 52.21 | 52.36 | 704 | |
| SPDR Dow Jones Global Real. | EUR | 29.05 | +0.41 | +1.43 | 28.97 | 29.01 | 28.73 | 29.05 | 21 | |
| SPDR Dow Jones Global Real. | EUR | 16.35 | +0.06 | +0.34 | 16.43 | 16.51 | 16.35 | 16.38 | 2 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 25.73 | +0.53 | +2.10 | 25.57 | 25.79 | 25.36 | 25.79 | 109 | |
| SPDR MSCI ACWI ETF | EUR | 197.48 | +3.58 | +1.85 | 197.36 | 197.48 | 195.94 | 197.74 | 441 | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 201.55 | +3.55 | +1.79 | 201.35 | 201.55 | 199.92 | 201.75 | 2 910 | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 67.18 | +1.07 | +1.62 | 67.11 | 67.20 | 66.84 | 67.29 | 528 | |
| SPDR MSCI Emerging Markets. | EUR | 108.32 | +1.62 | +1.52 | 108.08 | 108.38 | 107.10 | 108.32 | 93 | |
| SPDR MSCI Europe Energy UC. | EUR | 217.95 | +0.45 | +0.21 | 217.50 | 218.00 | 217.95 | 218.00 | 445 | |
| SPDR MSCI Europe ETF | EUR | 303.50 | +4.10 | +1.37 | 302.80 | 303.90 | 299.40 | 303.50 | 55 | |
| SPDR MSCI Europe Health Ca. | EUR | 184.66 | +2.34 | +1.28 | 183.88 | 184.36 | 33 | |||
| SPDR MSCI Europe Health Ca. | EUR | 218.40 | +2.20 | +1.02 | 218.20 | 218.55 | 216.50 | 218.40 | 128 | |
| SPDR MSCI Europe Materials. | - | - | - | |||||||
| SPDR MSCI Europe Materials. | EUR | 312.45 | +4.80 | +1.56 | 311.35 | 312.60 | 309.80 | 312.45 | 88 | |
| SPDR MSCI Europe Small Cap. | EUR | 48.32 | +0.69 | +1.45 | 47.86 | 48.34 | 47.67 | 48.40 | 529 | |
| SPDR MSCI Europe Value UCI. | EUR | 38.33 | +0.12 | +0.30 | 38.80 | 38.89 | 3 | |||
| SPDR MSCI Europe Value UCI. | EUR | 48.15 | +0.48 | +1.00 | 48.00 | 48.12 | 48.05 | 48.20 | 6 | |
| SPDR MSCI USA Small Cap Va. | EUR | 57.23 | +0.79 | +1.40 | 57.19 | 57.34 | 56.37 | 57.43 | 950 | |
| SPDR MSCI World Small Cap . | EUR | 85.66 | +0.73 | +0.86 | 85.49 | 85.63 | 395 | |||
| SPDR MSCI World Small Cap . | EUR | 92.43 | +1.29 | +1.42 | 92.28 | 92.59 | 91.53 | 92.53 | 340 | |
| SPDR MSCI World UCITS ETF . | EUR | 32.77 | +0.60 | +1.87 | 32.75 | 32.77 | 32.49 | 32.81 | 3 048 | |
| SPDR Refinitiv Global Conv. | EUR | 40.55 | -0.14 | -0.35 | 40.49 | 40.64 | 4 | |||
| SPDR Refinitiv Global Conv. | EUR | 42.61 | +0.28 | +0.66 | 42.59 | 42.72 | 42.43 | 42.71 | 773 | |
| SPDR Russell 2000 US Small. | EUR | 53.42 | +1.01 | +1.93 | 53.34 | 53.43 | 52.65 | 53.55 | 3 743 | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 82.71 | +1.12 | +1.37 | 82.61 | 82.71 | 81.91 | 83.02 | 941 | |
| SPDR S&P 500 ETF | EUR | 477.29 | +10.16 | +2.17 | 476.88 | 477.16 | 472.86 | 477.80 | 1 156 | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 12.62 | +0.23 | +1.85 | 12.61 | 12.62 | 12.58 | 12.64 | 1 061 | |
| SPDR S&P 500 Low Volatilit. | EUR | 66.23 | +0.17 | +0.26 | 66.15 | 66.22 | 65.86 | 66.27 | 67 | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 11.52 | +0.24 | +2.09 | 11.52 | 11.53 | 11.43 | 11.55 | 133 | |
| SPDR S&P Euro Dividend Ari. | EUR | 23.65 | +0.23 | +0.96 | 23.62 | 23.66 | 23.51 | 23.70 | 262 | |
| SPDR S&P Gbl Dividend Aris. | EUR | 28.89 | +0.26 | +0.89 | 28.83 | 28.88 | 28.61 | 28.90 | 625 | |
| SPDR S&P U.S. Consumer Sta. | EUR | 35.84 | +0.15 | +0.42 | 35.81 | 35.85 | 35.63 | 35.87 | 55 | |
| SPDR S&P US Communication . | EUR | 24.76 | +0.27 | +1.08 | 24.58 | 24.63 | - | |||
| SPDR S&P US Consumer Discr. | EUR | 48.21 | +1.12 | +2.38 | 48.16 | 48.26 | 47.78 | 48.25 | 54 | |
| SPDR S&P US Dividend Arist. | EUR | 66.01 | +0.38 | +0.58 | 65.95 | 66.05 | 65.60 | 66.12 | 325 | |
| SPDR S&P US Energy Select . | EUR | 33.64 | -0.25 | -0.72 | 33.64 | 33.67 | 33.57 | 34.11 | 1 014 | |
| SPDR S&P US Health Care Se. | EUR | 39.53 | +0.21 | +0.52 | 39.51 | 39.55 | 39.23 | 39.59 | 55 | |
| SPDR S&P US Industrial Sel. | EUR | 48.69 | +0.57 | +1.17 | 48.63 | 48.68 | 48.32 | 48.73 | 76 | |
| SPDR S&P US Materials Sele. | EUR | 40.32 | +0.39 | +0.96 | 40.45 | 40.49 | 40.12 | 40.32 | 84 | |
| SPDR S&P US Technology Sel. | EUR | 98.04 | +3.00 | +3.16 | 97.91 | 98.06 | 96.57 | 98.10 | 717 | |
| SPDR S&P US Utilities Sele. | EUR | 37.25 | -0.07 | -0.17 | 37.21 | 37.26 | 37.24 | 37.44 | 128 | |
| SPDR STOXX Europe 600 SRI . | EUR | 30.18 | +0.45 | +1.51 | 30.12 | 30.17 | 29.96 | 30.18 | 65 | |
| Sprott Uranium Miners UCIT. | EUR | 10.25 | +0.12 | +1.16 | 10.21 | 10.26 | 10.14 | 10.27 | 850 | |
| SRC SX OPT AUTO ETF | EUR | 581.60 | +6.50 | +1.13 | 581.30 | 583.30 | 577.70 | 583.80 | 626 | |
| Strategy of SPDR S&P US Fi. | EUR | 44.08 | +0.21 | +0.48 | 44.04 | 44.08 | 43.85 | 44.21 | 75 | |
| The Medical Cannabis and W. | EUR | 2.61 | -0.04 | -1.40 | 2.60 | 2.62 | 8 | |||
| UBS (Irl) ETF plc MSCI USA. | EUR | 91.31 | +0.78 | +0.86 | 91.26 | 91.38 | 2 491 | |||
| UBS (Lux) Fund Solutions . | EUR | 4.06 | +0.13 | +3.40 | 4.03 | 4.08 | 4.06 | 4.07 | 9 | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 116.20 | +1.66 | +1.45 | 116.08 | 116.22 | 115.60 | 116.30 | 245 | |
| UBS ETF-MSCI USA Socially . | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | ||||
| UBS ETF-MSCI USA Socially . | EUR | 193.34 | +3.42 | +1.80 | 193.16 | 193.46 | 191.08 | 193.60 | 255 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 9.44 | +0.13 | +1.44 | 9.41 | 9.46 | 9.35 | 9.45 | 129 | |
| UBS LFS-Bloomberg USD EM S. | EUR | 10.87 | +0.05 | +0.43 | 10.87 | 10.89 | 10.84 | 10.87 | - | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 13.73 | +0.02 | +0.12 | 13.75 | 13.81 | 13.73 | 13.85 | 30 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 101.46 | +0.90 | +0.89 | 101.44 | 101.66 | 101.18 | 101.60 | 243 | |
| US Global Jets UCITS ETF A. | EUR | 5.71 | +0.06 | +1.07 | 5.79 | 5.93 | 5.71 | 5.76 | 17 | |
| VanEck Crypto and Blckchn . | EUR | 6.35 | +0.15 | +2.40 | 6.35 | 6.36 | 6.31 | 6.50 | 529 | |
| VanEck Defense UCITS ETF U. | - | - | - | |||||||
| VanEck Defense UCITS ETF U. | EUR | 28.18 | +0.39 | +1.39 | 28.17 | 28.18 | 27.70 | 28.18 | 1 954 | |
| VanEck Global Mining UCITS. | EUR | 31.39 | +0.55 | +1.78 | 31.32 | 31.42 | 31.18 | 31.59 | 250 | |
| VanEck Global Real Estate . | EUR | 35.59 | +0.49 | +1.40 | 35.49 | 35.58 | 35.19 | 35.65 | 698 | |
| VanEck Morningstar US Sust. | EUR | 51.24 | +0.93 | +1.85 | 51.13 | 51.23 | 50.45 | 51.30 | 900 | |
| VanEck Morningstar US Wide. | EUR | 19.17 | +0.32 | +1.72 | 19.11 | 19.17 | 18.85 | 19.17 | 85 | |
| VanEck Ms Developed Market. | EUR | 38.45 | +0.29 | +0.75 | 38.40 | 38.48 | 38.27 | 38.54 | 665 | |
| VanEck Rare Earth and Stra. | EUR | 8.92 | +0.22 | +2.56 | 8.87 | 8.89 | 8.70 | 8.94 | 135 | |
| VanEck Uranium and Nuclear. | EUR | 26.60 | +0.20 | +0.76 | 26.50 | 26.60 | 26.35 | 26.65 | 277 | |
| VanEck Vectors Em Mkts Hig. | EUR | 106.67 | +1.42 | +1.34 | 105.23 | 106.54 | 105.37 | 106.67 | 1 | |
| VanEck Vectors Hydrogen Ec. | EUR | 5.80 | +0.20 | +3.48 | 5.79 | 5.80 | 5.65 | 5.82 | 42 | |
| VanEck Vectors Junior Gold. | EUR | 34.34 | +0.48 | +1.42 | 34.32 | 34.42 | 34.22 | 34.70 | 739 | |
| VanEck Vectors Natural Res. | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | ||||
| VanEck Vectors Semiconduct. | EUR | 36.64 | +1.18 | +3.31 | 36.62 | 36.66 | 35.87 | 36.75 | 5 136 | |
| VANECK VECTORS UCITS ETF | EUR | 35.77 | +0.66 | +1.87 | 35.74 | 35.80 | 35.69 | 36.18 | 1 013 | |
| VanEck Vectors UCITS ETFs . | EUR | 24.85 | +0.29 | +1.18 | 24.81 | 24.87 | 24.61 | 24.88 | 174 | |
| VanEck Vectors VideoGaming. | EUR | 36.18 | +0.96 | +2.71 | 36.09 | 36.15 | 35.66 | 36.18 | 286 | |
| Vanguard EUR Eurozone Gove. | EUR | 22.92 | +0.10 | +0.42 | 22.91 | 22.92 | 22.86 | 22.95 | 184 | |
| Vanguard FTSE 100 UCITS ET. | EUR | 41.56 | +0.36 | +0.87 | 41.51 | 41.54 | 41.41 | 41.60 | 425 | |
| Vanguard FTSE All-World UC. | EUR | 117.02 | +2.06 | +1.79 | 116.94 | 117.02 | 116.06 | 117.10 | 4 313 | |
| Vanguard FTSE All-World UC. | EUR | 116.52 | +2.04 | +1.78 | 116.44 | 116.52 | 115.60 | 116.70 | 6 349 | |
| Vanguard FTSE Developed Eu. | EUR | 44.07 | +0.57 | +1.31 | 44.02 | 44.08 | 43.77 | 44.12 | 405 | |
| Vanguard FTSE Developed Eu. | EUR | 39.58 | +0.52 | +1.32 | 39.54 | 39.58 | 39.35 | 39.60 | 395 | |
| Vanguard FTSE Developed Wo. | EUR | 92.03 | +1.53 | +1.69 | 91.76 | 92.02 | 91.30 | 92.18 | 1 048 | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 27.70 | +0.31 | +1.13 | 27.68 | 27.75 | 27.60 | 27.77 | 233 | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 23.28 | +0.30 | +1.31 | 23.23 | 23.28 | 23.16 | 23.30 | 22 | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 45.04 | +0.60 | +1.34 | 45.02 | 45.07 | 44.81 | 45.06 | 79 | |
| Vanguard FTSE Emerging Mar. | EUR | 54.35 | +1.04 | +1.95 | 54.20 | 54.34 | 53.91 | 54.37 | 535 | |
| Vanguard FTSE Japan UCITS . | EUR | 29.76 | +0.39 | +1.31 | 29.71 | 29.74 | 29.24 | 29.77 | 114 | |
| Vanguard FTSE Japan UCITS . | EUR | 33.07 | +0.43 | +1.32 | 33.03 | 33.07 | 32.81 | 33.11 | 2 235 | |
| Vanguard FTSE North Americ. | EUR | 117.10 | +2.56 | +2.24 | 116.82 | 116.90 | 116.02 | 117.10 | 643 | |
| Vanguard FTSE North Americ. | EUR | 115.98 | +2.42 | +2.13 | 115.82 | 115.88 | 114.88 | 115.98 | 1 253 | |
| Vanguard Global Aggregate . | EUR | 22.32 | +0.06 | +0.25 | 22.28 | 22.32 | 22.25 | 22.33 | 575 | |
| Vanguard LifeStrategy 60% . | EUR | 29.10 | +0.34 | +1.16 | 29.02 | 29.10 | 28.66 | 29.12 | 376 | |
| Vanguard LifeStrategy 80% . | EUR | 32.55 | +0.53 | +1.64 | 32.46 | 32.55 | 32.30 | 32.57 | 906 | |
| Vanguard S&P 500 UCITS ETF | EUR | 90.50 | +1.92 | +2.16 | 90.45 | 90.51 | 89.71 | 90.67 | 1 081 | |
| Vanguard S&P 500 UCITS ETF. | EUR | 90.12 | +1.87 | +2.12 | 90.05 | 90.10 | 89.30 | 90.21 | 1 309 | |
| Vanguard US Treasury 0-1Y . | EUR | 50.45 | +0.21 | +0.41 | 50.41 | 50.43 | 50.13 | 50.45 | 41 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 51.65 | +0.22 | +0.43 | 51.60 | 51.67 | 51.37 | 51.65 | 7 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 45.50 | +0.20 | +0.43 | 45.47 | 45.50 | 45.23 | 45.50 | 102 | |
| Vanguard USD Corporate Bon. | EUR | 43.60 | -0.04 | -0.08 | 43.73 | 43.80 | 3 400 | |||
| Vanguard USD Em Mkts Gover. | EUR | 42.40 | -0.07 | -0.17 | 42.41 | 42.56 | 6 230 | |||
| Vanguard USD Treasury Bond. | EUR | 19.78 | +0.10 | +0.51 | 19.78 | 19.79 | 19.65 | 19.78 | 244 | |
| Vanguard USD Treasury Bond. | EUR | 23.08 | +0.13 | +0.56 | 23.06 | 23.08 | 22.91 | 23.08 | 17 | |
| Vanguard USD Treasury Bond. | EUR | 24.01 | +0.04 | +0.18 | 24.00 | 24.01 | 23.97 | 24.02 | 26 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 64.96 | +0.58 | +0.90 | 64.82 | 64.99 | 64.55 | 65.04 | 324 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 60.70 | +0.62 | +1.03 | 60.56 | 60.68 | 60.30 | 60.75 | 992 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.03 | +0.55 | +0.72 | 76.61 | 77.03 | 76.38 | 77.03 | 25 | |
| WisdomTree Battery Solutio. | EUR | 28.70 | +0.82 | +2.92 | 28.62 | 28.68 | 28.31 | 28.71 | 12 | |
| Wisdomtree Carbon ETF | EUR | 21.60 | -0.39 | -1.78 | 21.56 | 21.61 | 21.49 | 22.13 | 72 | |
| WisdomTree Cloud Computing. | EUR | 30.20 | +0.92 | +3.14 | 30.13 | 30.19 | 29.65 | 30.28 | 918 | |
| WisdomTree Cybersecurity U. | EUR | 23.30 | +0.69 | +3.03 | 23.29 | 23.36 | 22.98 | 23.42 | 165 | |
| WisdomTree Em Mkts Equity . | EUR | 13.74 | +0.21 | +1.57 | 13.65 | 13.75 | 13.61 | 13.75 | 28 | |
| WisdomTree Eurozone Qualit. | EUR | 24.95 | +0.18 | +0.73 | 25.00 | 25.18 | 24.91 | 25.00 | 35 | |
| WisdomTree Global Qual Div. | EUR | 35.00 | +0.45 | +1.30 | 34.96 | 35.01 | 34.69 | 35.03 | 190 | |
| WisdomTree Global Quality . | EUR | 30.38 | +0.49 | +1.62 | 30.29 | 30.38 | 30.06 | 30.42 | 370 | |
| WisdomTree Japan Equity UC. | EUR | 31.01 | +0.68 | +2.24 | 30.96 | 31.04 | 30.20 | 31.01 | 51 | |
| WisdomTree Natural Gas ETC | EUR | 7.31 | -0.06 | -0.87 | 7.28 | 7.31 | 7.22 | 7.41 | 41 | |
| WisdomTree Physical Swiss . | EUR | 209.62 | +1.00 | +0.48 | 209.36 | 209.66 | 208.90 | 210.08 | 366 | |
| WisdomTree US Quality Div . | EUR | 39.71 | +0.51 | +1.30 | 39.60 | 39.69 | 39.29 | 39.73 | 260 | |
| Wisdomtree Zinc ETC | EUR | 8.73 | -0.05 | -0.55 | 8.77 | 8.79 | 8.73 | 8.92 | 13 | |
| WT Art Intelligence UCITS . | EUR | 57.03 | +1.71 | +3.09 | 56.97 | 57.04 | 55.99 | 57.13 | 406 | |
| Xtrackers Artific Intellig. | EUR | 111.78 | +3.22 | +2.97 | 111.58 | 111.76 | 110.50 | 112.12 | 6 039 | |
| Xtrackers ATX UCITS ETF 1C | EUR | 67.72 | -0.04 | -0.06 | 67.68 | 67.88 | 67.72 | 68.11 | 62 | |
| Xtrackers Bloomberg Commod. | EUR | 20.53 | +0.09 | +0.42 | 20.50 | 20.60 | 20.53 | 20.64 | 24 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 12.55 | +0.24 | +1.95 | 12.54 | 12.56 | 12.48 | 12.56 | 74 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 83.37 | +1.34 | +1.63 | 83.33 | 83.37 | 82.61 | 83.51 | 3 267 | |
| Xtrackers FTSE 100 Short D. | EUR | 3.36 | -0.01 | -0.40 | 3.35 | 3.35 | 3.37 | 3.36 | - | |
| Xtrackers FTSE Vietnam Swa. | EUR | 24.72 | +0.20 | +0.82 | 24.60 | 24.72 | 24.42 | 24.73 | 77 | |
| Xtrackers Future Mobility . | EUR | 82.34 | +1.90 | +2.36 | 82.14 | 82.32 | 81.13 | 82.34 | 1 814 | |
| Xtrackers Harvest CSI300 U. | EUR | 8.90 | +0.19 | +2.19 | 8.88 | 8.90 | 8.83 | 8.90 | 239 | |
| Xtrackers Harvest FTSE Chi. | EUR | 22.75 | +0.44 | +1.95 | 22.71 | 22.78 | 22.72 | 22.77 | 2 | |
| Xtrackers II EUR High Yiel. | EUR | 21.69 | +0.09 | +0.42 | 21.66 | 21.69 | 21.64 | 21.71 | 614 | |
| Xtrackers II EUR Overnight. | EUR | 141.35 | +0.01 | - | 141.35 | 141.37 | 141.34 | 141.38 | 19e | |
| Xtrackers II Eurozn Infl-L. | EUR | 234.65 | +1.02 | +0.44 | 234.27 | 234.59 | 233.90 | 234.65 | 587 | |
| Xtrackers II Eurozone Gov . | EUR | 164.46 | +0.14 | +0.08 | 164.44 | 164.48 | 164.32 | 164.49 | 1 191 | |
| Xtrackers II Eurozone Gov . | EUR | 267.51 | +3.02 | +1.14 | 267.43 | 267.80 | 265.28 | 267.87 | 194 | |
| Xtrackers II Eurozone Gov . | EUR | 220.84 | +0.84 | +0.38 | 220.78 | 220.87 | 220.23 | 221.04 | 431 | |
| Xtrackers II Eurozone Gove. | EUR | 212.60 | +1.04 | +0.49 | 212.51 | 212.60 | 211.84 | 213.15 | 488 | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 83.10 | -0.24 | -0.28 | 83.00 | 83.11 | 83.10 | 83.30 | 10 | |
| Xtrackers II Germany Gover. | - | - | - | |||||||
| Xtrackers II Germany Gover. | EUR | 171.67 | +0.59 | +0.34 | 171.59 | 171.66 | 171.24 | 171.51 | 91 | |
| Xtrackers II Glbal Infl-Ln. | EUR | 211.59 | +0.96 | +0.46 | 211.28 | 211.83 | 211.05 | 211.97 | 111 | |
| Xtrackers II Global InfL-L. | EUR | 22.04 | +0.15 | +0.68 | 22.00 | 22.06 | 21.93 | 22.05 | 72 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 142.92 | +0.76 | +0.53 | 142.84 | 142.92 | 142.13 | 142.92 | 66 | |
| Xtrackers II iTraxx Crosso. | - | - | - | |||||||
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II USD Overnight. | EUR | 182.32 | +0.74 | +0.41 | 182.27 | 182.31 | 181.22 | 182.32 | 668 | |
| Xtrackers LPX Private Equi. | EUR | 119.30 | +1.86 | +1.58 | 118.70 | 119.08 | 117.74 | 119.30 | 180 | |
| Xtrackers MSCI AC World ES. | EUR | 34.99 | +0.70 | +2.03 | 34.94 | 34.96 | 34.66 | 35.00 | 2 945 | |
| Xtrackers MSCI Africa Top . | EUR | 5.76 | +0.02 | +0.33 | 5.70 | 5.79 | 5.70 | 5.85 | 28 | |
| Xtrackers MSCI China UCITS. | EUR | 12.61 | +0.30 | +2.44 | 12.59 | 12.61 | 12.57 | 12.66 | 583 | |
| Xtrackers MSCI China UCITS. | EUR | 6.57 | +0.14 | +2.21 | 6.57 | 6.58 | 6.56 | 6.59 | 16 | |
| Xtrackers MSCI Europe Cons. | - | - | - | |||||||
| Xtrackers MSCI Europe Cons. | EUR | 147.92 | +0.60 | +0.41 | 148.08 | 148.78 | 147.18 | 147.92 | 5 | |
| Xtrackers MSCI Europe Heal. | EUR | 226.00 | +2.65 | +1.19 | 225.70 | 226.60 | 223.95 | 226.00 | 96 | |
| Xtrackers MSCI Europe Smal. | EUR | 56.34 | +0.76 | +1.37 | 56.29 | 56.41 | 55.94 | 56.45 | 333 | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 30.46 | +0.43 | +1.43 | 30.33 | 30.48 | 30.14 | 30.46 | 4 | |
| Xtrackers Msci Innovation . | - | - | - | |||||||
| Xtrackers Msci Innovation . | EUR | 35.84 | +1.02 | +2.91 | 35.76 | 35.96 | 35.50 | 35.84 | 5 | |
| Xtrackers MSCI Japan ESG U. | EUR | 19.73 | +0.27 | +1.37 | 19.68 | 19.71 | 19.56 | 19.74 | 72 | |
| Xtrackers MSCI Malaysia UC. | EUR | 10.00 | +0.21 | +2.19 | 9.92 | 10.10 | 9.79 | 10.09 | 21 | |
| Xtrackers MSCI Mexico UCIT. | EUR | 6.64 | +0.14 | +2.12 | 6.63 | 6.66 | 6.55 | 6.65 | 78 | |
| Xtrackers MSCI NAmerica Hi. | EUR | 48.44 | +0.34 | +0.70 | 48.34 | 48.45 | 47.98 | 48.46 | 1 117 | |
| Xtrackers Msci Next Genera. | EUR | 41.60 | +1.21 | +3.00 | 41.52 | 41.78 | 41.27 | 41.81 | 38 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.84 | +0.89 | +1.68 | 53.77 | 53.81 | 53.30 | 53.87 | 307 | |
| Xtrackers MSCI Philippines. | EUR | 1.43 | +0.02 | +1.51 | 1.42 | 1.42 | 1.42 | 1.43 | 49 | |
| Xtrackers MSCI USA ESG UCI. | EUR | 51.97 | +1.55 | +3.07 | 51.90 | 51.97 | 51.38 | 51.97 | 306 | |
| Xtrackers MSCI USA Health . | EUR | 52.78 | +0.30 | +0.57 | 52.71 | 52.77 | 52.40 | 52.78 | 149 | |
| Xtrackers MSCI USA UCITS E. | EUR | 137.85 | +2.95 | +2.18 | 137.73 | 137.82 | 136.63 | 138.08 | 911 | |
| Xtrackers MSCI USA UCITS E. | EUR | 103.91 | +1.56 | +1.52 | 104.03 | 104.10 | 103.78 | 102.95 | 18 | |
| Xtrackers MSCI World Energ. | EUR | 48.97 | -0.05 | -0.09 | 48.92 | 48.97 | 48.85 | 49.34 | 1 051 | |
| Xtrackers MSCI World Finan. | EUR | 26.89 | +0.16 | +0.60 | 26.87 | 26.91 | 26.77 | 26.96 | 148 | |
| Xtrackers MSCI World High . | EUR | 20.35 | +0.41 | +2.05 | 20.31 | 20.36 | 20.20 | 20.35 | 102 | |
| Xtrackers MSCI World Quali. | EUR | 60.45 | +1.39 | +2.35 | 60.36 | 60.47 | 59.71 | 60.52 | 1 388 | |
| Xtrackers MSCI World UCITS. | EUR | 98.27 | +1.85 | +1.91 | 98.15 | 98.23 | 97.44 | 98.38 | 2 016 | |
| Xtrackers MSCI World Utili. | EUR | 30.11 | +0.06 | +0.20 | 30.05 | 30.14 | 30.08 | 30.23 | 76 | |
| Xtrackers MSCI World Value. | EUR | 40.36 | +0.32 | +0.80 | 40.30 | 40.43 | 40.09 | 40.40 | 1 082 | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 50.63 | +1.09 | +2.19 | 50.60 | 50.72 | 50.18 | 50.72 | 369 | |
| Xtrackers MSCI Wrd Minimum. | EUR | 38.38 | +0.23 | +0.59 | 38.31 | 38.36 | 38.20 | 38.39 | 507 | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 38.12 | +1.14 | +3.07 | 38.08 | 38.11 | 37.64 | 38.19 | 359 | |
| Xtrackers Nikkei 225 1D JP. | EUR | 23.44 | +0.26 | +1.12 | 23.43 | 23.46 | 23.26 | 23.48 | 931 | |
| Xtrackers Russell 2000 UCI. | EUR | 271.85 | +5.20 | +1.95 | 271.45 | 271.70 | 268.15 | 272.30 | 670 | |
| Xtrackers S&P 500 Equal We. | EUR | 82.11 | +0.92 | +1.13 | 82.02 | 82.11 | 81.41 | 82.22 | 835 | |
| Xtrackers S&P 500 UCITS ET. | EUR | 73.05 | +1.26 | +1.76 | 73.03 | 73.09 | 72.88 | 73.05 | 76 | |
| Xtrackers S&P 500 UCITS ET. | EUR | 9.04 | +0.19 | +2.20 | 9.03 | 9.04 | 8.96 | 9.04 | 74 | |
| Xtrackers S&P Select Front. | EUR | 16.76 | +0.23 | +1.39 | 16.67 | 16.77 | 16.46 | 16.76 | 49 | |
| Xtrackers SLI UCITS ETF 1D | EUR | 198.66 | +1.84 | +0.93 | 198.98 | 199.20 | 197.74 | 198.66 | 172 | |
| Xtrackers Spain UCITS ETF . | EUR | 33.78 | +0.37 | +1.11 | 33.79 | 33.87 | 33.47 | 33.80 | 15 | |
| Xtrackers Stoxx Europe 600. | EUR | 123.84 | +1.56 | +1.28 | 123.72 | 123.86 | 123.10 | 124.00 | 382 | |
| Xtrackers Stoxx Global Sel. | EUR | 27.69 | +0.30 | +1.10 | 27.63 | 27.68 | 27.56 | 27.74 | 174 | |
| Xtrackers Switzerland UCIT. | EUR | 120.66 | +1.10 | +0.92 | 120.74 | 120.86 | 119.88 | 120.92 | 414 | |
| Xtrackers USD Corporate Bo. | EUR | 10.39 | +0.07 | +0.67 | 10.38 | 10.39 | 10.36 | 10.40 | 346 |
