ETF
Árfolyamok
ETF kereső
Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| LYXOR COMMO CRB ETF | 31.43 | +2.88 | |
| SPDR S&P Europe Defense Vi. | 11.372 | +2.84 | |
| Global X Copper Miners UCI. | 56.57 | +2.84 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| WisdomTree Natural Gas ETC | 5.75 | -3.54 | |
| iShares S&P US Banks UCITS. | 6.61 | -2.90 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.754 | -0.192 | -2.15 | 8.729 | 8.763 | 8.754 | 8.860 | 0.12M | |
| Alerian Midstream Energy D. | EUR | 14.92 | +0.22 | +1.47 | 14.90 | 14.95 | 14.77 | 14.95 | 26e | |
| Am SP500 Climate Net Zero . | EUR | 38.43 | -0.07 | -0.17 | 38.43 | 38.46 | 38.33 | 38.51 | 0.67M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 38.93 | -0.06 | -0.14 | 38.92 | 38.94 | 38.84 | 39.01 | 0.46M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 142.42 | -0.28 | -0.20 | 142.14 | 142.24 | 141.88 | 142.52 | 0.11M | |
| Amundi DAX III UCITS ETF A. | EUR | 227.55 | +0.40 | +0.18 | 227.00 | 227.10 | 226.65 | 227.55 | 0.53M | |
| 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 | 139.52 | +0.18 | +0.13 | 139.22 | 139.34 | 138.96 | 139.52 | 0.22M | |
| Amundi EUR Corporate Bond . | EUR | 55.10 | -0.03 | -0.05 | 55.08 | 55.11 | 55.08 | 55.13 | 0.18M | |
| Amundi EUR Corporate Bond . | EUR | 20.20 | -0.01 | -0.04 | 20.19 | 20.20 | 20.18 | 20.21 | 0.76M | |
| Amundi Euro Gov Inflation-. | EUR | 168.10 | +0.23 | +0.14 | 167.94 | 168.09 | 167.81 | 168.25 | 0.49M | |
| Amundi Euro Government Bon. | EUR | 127.83 | -0.05 | -0.04 | 127.79 | 127.86 | 127.81 | 127.91 | 0.17M | |
| Amundi Euro Government Bon. | EUR | 201.45 | +0.06 | +0.03 | 201.31 | 201.45 | 201.23 | 201.61 | 0.28M | |
| Amundi Euro Government Bon. | EUR | 175.63 | +0.35 | +0.20 | 175.47 | 175.67 | 175.28 | 175.99 | 12e | |
| Amundi Euro Government Bon. | EUR | 126.38 | +0.19 | +0.15 | 126.34 | 126.59 | 126.12 | 126.73 | 8 989.6721 | |
| Amundi Euro Government Bon. | EUR | 152.65 | -0.03 | -0.02 | 152.62 | 152.69 | 152.55 | 152.79 | 0.57M | |
| Amundi Euro Government Bon. | EUR | 170.14 | -0.02 | -0.01 | 170.09 | 170.19 | 170.01 | 170.32 | 0.3M | |
| Amundi Euro High Yield Bd . | EUR | 265.57 | -0.29 | -0.11 | 265.37 | 265.77 | 265.44 | 265.86 | 33e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 156.50 | -0.16 | -0.10 | 156.26 | 156.32 | 155.78 | 156.70 | 1.07M | |
| Amundi EURO STOXX 50 Daily. | EUR | 75.68 | -0.19 | -0.25 | 75.40 | 75.49 | 75.04 | 75.85 | 0.7M | |
| Amundi Float Rate USD Corp. | EUR | 114.97 | -0.23 | -0.20 | 114.93 | 115.10 | 114.97 | 115.34 | 83e | |
| Amundi FTSE Epra Europe Re. | EUR | 30.50 | +0.06 | +0.18 | 30.42 | 30.51 | 30.37 | 30.50 | 2 040.1634 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.36 | +0.01 | +0.03 | 41.34 | 41.38 | 41.36 | 41.43 | 993.456 | |
| Amundi Global BioEnergy ES. | EUR | 381.15 | +0.05 | +0.01 | 380.25 | 381.50 | 380.55 | 384.05 | 11e | |
| Amundi Global Hydrogen ESG. | EUR | 661.00 | +4.20 | +0.64 | 659.80 | 661.50 | 657.00 | 661.70 | 0.45M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 233.58 | +0.17 | +0.07 | 233.40 | 233.58 | 233.33 | 233.77 | 0.22M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 445.45 | -3.20 | -0.71 | 444.15 | 444.80 | 444.25 | 447.45 | 0.36M | |
| 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 | 54.19 | -0.03 | -0.05 | 54.17 | 54.21 | 54.16 | 54.23 | 89e | |
| Amundi Index Euro Corp SRI. | EUR | 46.62 | -0.07 | -0.15 | 46.62 | 46.66 | 46.62 | 46.68 | 0.46M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 63.33 | -0.44 | -0.69 | 63.30 | 63.45 | 63.18 | 63.55 | 0.16M | |
| Amundi Index MSCI EMU SRI . | EUR | 98.56 | -0.22 | -0.22 | 98.38 | 98.45 | 98.19 | 98.65 | 0.11M | |
| Amundi Index Msci Europe E. | EUR | 407.00 | -0.85 | -0.21 | 406.25 | 406.60 | 405.80 | 407.85 | 0.22M | |
| Amundi Index MSCI Japan SR. | EUR | 47.71 | -0.42 | -0.86 | 47.66 | 47.73 | 47.68 | 47.98 | 0.4M | |
| Amundi Index US Corp SRI U. | EUR | 53.11 | -0.22 | -0.41 | 53.15 | 53.26 | 53.11 | 53.45 | 82e | |
| Amundi LevDax Daily (2x) l. | EUR | 20.58 | +0.08 | +0.37 | 20.49 | 20.53 | 20.45 | 20.58 | 17e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.58 | -0.09 | -0.67 | 13.58 | 13.60 | 13.58 | 13.65 | 0.17M | |
| Amundi MSCI China A UCITS . | EUR | 165.52 | -1.76 | -1.05 | 165.38 | 165.78 | 165.52 | 165.88 | 6 298.4582 | |
| Amundi MSCI China ESG Lead. | EUR | 113.36 | -1.20 | -1.05 | 113.26 | 113.42 | 113.22 | 113.94 | 0.41M | |
| Amundi MSCI China UCITS ET. | EUR | 20.26 | -0.17 | -0.83 | 20.22 | 20.25 | 20.20 | 20.31 | 0.6M | |
| Amundi MSCI Digital Econom. | EUR | 16.91 | -0.10 | -0.61 | 17.00 | 17.04 | 16.91 | 17.10 | 37e | |
| Amundi MSCI Eastern Europe. | EUR | 38.75 | -0.48 | -1.21 | 38.69 | 38.81 | 38.69 | 39.04 | 1.2M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 48.12 | -0.21 | -0.42 | 48.03 | 48.10 | 47.93 | 48.14 | 1.04M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 51.67 | -0.21 | -0.40 | 51.59 | 51.73 | 51.50 | 51.82 | 0.17M | |
| Amundi MSCI Emerging Asia . | EUR | 13.84 | -0.07 | -0.49 | 13.83 | 13.84 | 13.79 | 13.84 | 0.17M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 32.17 | -0.04 | -0.12 | 32.11 | 32.17 | 32.02 | 32.21 | 2.43M | |
| Amundi MSCI Emerging Marke. | EUR | 20.45 | -0.04 | -0.17 | 20.42 | 20.48 | 20.34 | 20.56 | 1.29M | |
| Amundi MSCI Emerging Marke. | EUR | 6.57 | -0.03 | -0.41 | 6.57 | 6.57 | 6.55 | 6.58 | 1.13M | |
| Amundi MSCI Europe ESG Lea. | EUR | 38.43 | -0.05 | -0.13 | 38.36 | 38.39 | 38.30 | 38.43 | 0.19M | |
| Amundi MSCI Europe SRI UCI. | EUR | 86.80 | -0.24 | -0.28 | 86.65 | 86.68 | 86.50 | 87.00 | 0.18M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.50 | - | -0.12 | 2.48 | 2.49 | 2.49 | 2.51 | 0.58M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 19.74 | -0.20 | -0.99 | 19.72 | 19.74 | 19.70 | 19.87 | 1.81M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 693.10 | +3.10 | +0.45 | 691.40 | 692.70 | 691.90 | 694.20 | 28e | |
| Amundi MSCI Semicond ESG S. | EUR | 76.73 | -0.46 | -0.60 | 76.72 | 76.80 | 76.21 | 77.17 | 3.58M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 12.93 | -0.06 | -0.45 | 12.90 | 12.91 | 12.86 | 12.94 | 0.63M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.82 | -0.01 | -0.18 | 4.82 | 4.83 | 4.82 | 4.85 | 1 948.293 | |
| Amundi Msci Usa Mega Cap U. | EUR | 10.35 | +0.03 | +0.33 | 10.34 | 10.35 | 10.30 | 10.35 | 537.0612 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 108.58 | -1.08 | -0.98 | 108.54 | 108.64 | 108.58 | 109.24 | 0.98M | |
| Amundi MSCI Water ESG Scre. | EUR | 69.97 | -0.49 | -0.70 | 69.94 | 70.01 | 69.52 | 70.44 | 0.61M | |
| Amundi MSCI World ESG Lead. | EUR | 101.74 | -0.38 | -0.37 | 101.70 | 101.80 | 101.60 | 102.12 | 0.17M | |
| Amundi MSCI World ex USA U. | EUR | 10.96 | -0.01 | -0.13 | 10.94 | 10.96 | 10.93 | 10.97 | 0.76M | |
| Amundi MSCI World Financia. | EUR | 356.50 | -5.20 | -1.44 | 357.05 | 357.55 | 356.50 | 361.95 | 0.15M | |
| Amundi MSCI World III - UC. | EUR | 107.84 | -0.18 | -0.17 | 107.82 | 107.86 | 107.66 | 108.08 | 1.2M | |
| Amundi MSCI World Informat. | EUR | 946.30 | +2.70 | +0.29 | 946.70 | 947.10 | 937.40 | 949.30 | 1.17M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 141.60 | -0.26 | -0.18 | 141.58 | 141.64 | 141.30 | 141.97 | 4.89M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 495.20 | +10.20 | +0.69 | 1 496.20 | 1 497.60 | 1 474.20 | 1 503.20 | 2.51M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 88.53 | +0.25 | +0.28 | 88.54 | 88.57 | 87.97 | 88.81 | 3.53M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 585.8 | +2.5 | +0.43 | 586.0 | 586.3 | 580.6 | 587.4 | 1.13M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 249.15 | +0.70 | +0.28 | 249.25 | 249.40 | 247.60 | 250.10 | 0.67M | |
| Amundi Prime All Country W. | EUR | 11.42 | -0.06 | -0.51 | 11.38 | 11.38 | 11.35 | 11.42 | 8.28M | |
| Amundi Prime All Country W. | EUR | 12.02 | -0.02 | -0.20 | 12.01 | 12.02 | 11.99 | 12.05 | 0.85M | |
| Amundi Prime Emerging Mark. | EUR | 22.41 | -0.05 | -0.20 | 22.38 | 22.45 | 22.33 | 22.45 | 0.57M | |
| Amundi Prime Euro Corporat. | EUR | 18.86 | -0.02 | -0.08 | 18.86 | 18.87 | 18.86 | 18.88 | 21e | |
| Amundi Prime Euro Governme. | EUR | 21.49 | -0.01 | -0.05 | 21.49 | 21.49 | 21.49 | 21.53 | 1.25M | |
| Amundi Prime Euro Govies U. | EUR | 18.08 | -0.01 | -0.04 | 18.08 | 18.09 | 18.08 | 18.10 | 0.15M | |
| Amundi Prime Europe - UCIT. | EUR | 33.80 | -0.01 | -0.03 | 33.71 | 33.76 | 33.71 | 33.82 | 0.53M | |
| Amundi Prime Europe - UCIT. | EUR | 34.08 | -0.02 | -0.06 | 34.01 | 34.05 | 33.99 | 34.11 | 0.12M | |
| Amundi Prime Eurozone UCIT. | EUR | 35.44 | -0.07 | -0.20 | 35.33 | 35.38 | 35.30 | 35.45 | 0.15M | |
| Amundi Prime Eurozone UCIT. | EUR | 36.56 | -0.11 | -0.29 | 36.48 | 36.53 | 36.46 | 36.59 | 58e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 35.01 | -0.07 | -0.19 | 35.01 | 35.04 | 34.94 | 35.10 | 2.93M | |
| Amundi Prime Japan UCITS E. | EUR | 31.95 | -0.31 | -0.96 | 31.91 | 31.95 | 31.89 | 32.14 | 0.97M | |
| Amundi Prime Japan UCITS E. | EUR | 32.31 | -0.31 | -0.94 | 32.29 | 32.33 | 32.30 | 32.51 | 0.25M | |
| Amundi Prime US Corporates. | EUR | 18.44 | -0.03 | -0.14 | 18.43 | 18.45 | 18.44 | 18.53 | 43e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.72 | -0.04 | -0.20 | 19.72 | 19.73 | 19.72 | 19.79 | 15e | |
| Amundi Prime US Treasury U. | EUR | 17.31 | -0.02 | -0.10 | 17.31 | 17.32 | 17.31 | 17.38 | 9 300.404 | |
| Amundi Prime USA UCITS ETF. | EUR | 38.08 | -0.09 | -0.22 | 38.09 | 38.11 | 38.03 | 38.20 | 3.69M | |
| Amundi Russell 2000 UCITS . | EUR | 341.50 | -6.55 | -1.88 | 341.70 | 341.95 | 341.50 | 347.40 | 0.49M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.81 | -0.14 | -0.91 | 14.80 | 14.81 | 14.81 | 14.88 | 31e | |
| Amundi S&P 500 ESG UCITS E. | EUR | 172.08 | -0.26 | -0.15 | 172.08 | 172.20 | 171.64 | 172.48 | 1.19M | |
| Amundi S&P 500 Swap UCITS . | EUR | 164.7 | - | +0.01 | 164.7 | 164.7 | 164.0 | 164.8 | 0.4M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 116.89 | -0.22 | -0.18 | 116.91 | 116.95 | 116.65 | 117.21 | 0.31M | |
| Amundi S&P 500 VIX Future . | EUR | 0.69 | -0.01 | -0.81 | 0.69 | 0.70 | 0.69 | 0.70 | 0.26M | |
| Amundi S&P Gl Energy Car R. | EUR | 12.36 | +0.18 | +1.48 | 12.35 | 12.37 | 12.25 | 12.39 | 0.19M | |
| Amundi S&P Gl Financials E. | EUR | 17.49 | -0.22 | -1.26 | 17.50 | 17.52 | 17.49 | 17.72 | 0.27M | |
| Amundi S&P Gl Health Care . | EUR | 11.53 | -0.06 | -0.52 | 11.52 | 11.53 | 11.52 | 11.61 | 73e | |
| Amundi S&P Gl Info Tech ES. | EUR | 21.54 | +0.09 | +0.40 | 21.54 | 21.58 | 21.33 | 21.61 | 0.29M | |
| Amundi S&P Global Com Ser . | EUR | 19.94 | +0.14 | +0.70 | 19.93 | 19.98 | 19.79 | 19.95 | 86e | |
| Amundi S&P Global Cons Dis. | EUR | 13.59 | +0.08 | +0.62 | 13.57 | 13.60 | 13.51 | 13.61 | 73e | |
| Amundi S&P Global Luxury U. | EUR | 210.55 | -1.80 | -0.85 | 210.45 | 210.80 | 210.55 | 212.60 | 0.14M | |
| Amundi S&P Global Material. | EUR | 14.39 | +0.06 | +0.43 | 14.39 | 14.41 | 14.31 | 14.39 | 27e | |
| Amundi Shortdax Daily (-1X. | EUR | 9.54 | -0.01 | -0.13 | 9.55 | 9.56 | 9.53 | 9.57 | 52e | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 61.42 | -0.63 | -1.02 | 61.18 | 61.28 | 61.24 | 61.92 | 1.85M | |
| Amundi STOXX Europe 600 Ba. | EUR | 124.54 | +1.86 | +1.52 | 124.14 | 124.30 | 122.50 | 124.56 | 1.13M | |
| Amundi STOXX Europe 600 Co. | EUR | 27.49 | -0.24 | -0.87 | 27.41 | 27.46 | 27.38 | 27.59 | 0.62M | |
| Amundi STOXX Europe 600 Co. | EUR | 89.80 | -0.18 | -0.20 | 89.53 | 89.76 | 89.42 | 89.85 | 0.61M | |
| Amundi STOXX Europe 600 Te. | EUR | 104.80 | +0.62 | +0.60 | 104.62 | 104.74 | 103.42 | 105.14 | 3 876.2014 | |
| Amundi Stoxx Europe 600 UC. | EUR | 293.30 | -0.20 | -0.07 | 292.90 | 292.95 | 292.40 | 293.65 | 13.02M | |
| Amundi Stoxx Europe 600 UC. | EUR | 154.48 | -0.22 | -0.14 | 154.20 | 154.30 | 154.30 | 154.58 | 65e | |
| Amundi STOXX Europe 600 Ut. | EUR | 93.71 | +0.11 | +0.12 | 93.47 | 93.60 | 93.37 | 93.71 | 28e | |
| Amundi STOXX Europe 600 Ut. | EUR | 140.44 | +0.02 | +0.01 | 140.12 | 140.42 | 139.62 | 140.44 | 0.16M | |
| Amundi Stoxx Europe Defens. | EUR | 6.445 | +0.141 | +2.24 | 6.441 | 6.447 | 6.314 | 6.445 | 0.87M | |
| Amundi Stoxx Global Artifi. | EUR | 111.96 | +0.06 | +0.05 | 111.96 | 112.04 | 111.60 | 112.38 | 0.53M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 16.14 | -0.04 | -0.23 | 16.13 | 16.15 | 16.09 | 16.17 | 0.19M | |
| Amundi US Treasury Bond 10. | EUR | 86.39 | +0.20 | +0.24 | 86.33 | 86.53 | 86.39 | 86.92 | 65e | |
| Amundi US Treasury Bond 7-. | EUR | 43.06 | +0.03 | +0.07 | 43.05 | 43.09 | 42.97 | 43.13 | 0.12M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 234.01 | -0.12 | -0.05 | 234.01 | 234.16 | 234.01 | 234.81 | 20e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.24 | +0.17 | +1.88 | 9.15 | 9.17 | 9.07 | 9.24 | 0.44M | |
| ARK Genomic Revolution UCI. | EUR | 5.334 | -0.125 | -2.29 | 5.324 | 5.340 | 5.334 | 5.514 | 0.22M | |
| ARK Innovation UCITS ETF U. | EUR | 7.34 | -0.04 | -0.54 | 7.35 | 7.36 | 7.34 | 7.45 | 0.47M | |
| ARK Space & Defence Innova. | EUR | 4.719 | +0.052 | +1.11 | 4.700 | 4.709 | 4.684 | 4.732 | 0.29M | |
| Avantis Global Equity UCIT. | EUR | 21.60 | -0.06 | -0.28 | 21.54 | 21.57 | 21.57 | 21.64 | 79e | |
| Avantis Global Small Cap V. | EUR | 21.56 | -0.27 | -1.24 | 21.54 | 21.58 | 21.56 | 21.79 | 0.83M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 18.94 | +0.06 | +0.31 | 18.94 | 18.95 | 18.81 | 19.00 | 0.82M | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.21 | +0.02 | +0.26 | 8.20 | 8.22 | 8.21 | 8.26 | 11e | |
| Bellevue Healthcare UCITS . | EUR | 9.711 | -0.060 | -0.61 | 9.696 | 9.734 | 9.704 | 9.770 | 54e | |
| BetaBuilders US Treasury B. | EUR | 90.93 | -0.06 | -0.06 | 90.93 | 90.98 | 90.93 | 91.27 | 0.16M | |
| BNP Paribas Easy Corp Bo. | EUR | 9.37 | -0.01 | -0.10 | 9.37 | 9.38 | 9.37 | 9.38 | 85e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.64 | -0.01 | -0.08 | 10.64 | 10.64 | 10.63 | 10.65 | 25e | |
| BNP Paribas Easy EURO STOX. | EUR | 19.20 | -0.02 | -0.10 | 19.16 | 19.17 | 19.12 | 19.20 | 0.18M | |
| BNP Paribas Easy S&P 500 U. | EUR | 29.68 | -0.05 | -0.18 | 29.69 | 29.70 | 29.63 | 29.76 | 0.79M | |
| BNP Paribas Easy S&P 500 U. | EUR | 25.26 | - | +0.01 | 25.25 | 25.26 | 25.19 | 25.26 | 505.06 | |
| BNPP Easy ECPI Circular Ec. | EUR | 20.81 | -0.19 | -0.90 | 20.76 | 20.80 | 20.81 | 20.89 | 22e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 14.90 | +0.26 | +1.79 | 14.89 | 14.92 | 14.69 | 14.92 | 22e | |
| BNPP Easy Equity Dividend . | EUR | 172.02 | -1.12 | -0.65 | 171.86 | 172.16 | 171.98 | 172.46 | 53e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.121 | -0.002 | -0.01 | 10.110 | 10.131 | 10.119 | 10.128 | 45e | |
| BNPP Easy Low Carbon 300 W. | EUR | 17.89 | -0.04 | -0.23 | 17.83 | 17.92 | 17.86 | 18.00 | 18e | |
| BNPPE Bloomberg Europe Def. | EUR | 12.14 | +0.23 | +1.93 | 12.10 | 12.14 | 11.92 | 12.14 | 0.29M | |
| 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 | 1.30 | - | +0.06 | 1.27 | 1.33 | 1.30 | 1.30 | 3 671.4504 | |
| CS MSCI EMERGING MARKETS T. | 45.27 | - | - | 45.25 | 45.36 | - | ||||
| DB X TRACK MSCI EMERG.MKT . | EUR | 62.48 | -0.22 | -0.36 | 62.42 | 62.52 | 62.26 | 62.56 | 0.2M | |
| DB X-TR DAX ETF | EUR | 233.35 | +0.50 | +0.21 | 232.85 | 232.95 | 232.45 | 233.50 | 7.37M | |
| DB X-TR SHORTDAX ETF | EUR | 9.28 | -0.01 | -0.14 | 9.30 | 9.30 | 9.28 | 9.32 | 1.13M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.60 | +0.01 | +0.13 | 5.61 | 5.61 | 5.60 | 5.63 | 30e | |
| db x-trackers MSCI Em Mkts. | EUR | 69.01 | -0.19 | -0.27 | 68.92 | 68.99 | 68.75 | 69.10 | 5.22M | |
| db x-trackers MSCI Korea I. | EUR | 126.80 | +0.26 | +0.21 | 126.60 | 126.74 | 125.32 | 126.86 | 0.37M | |
| db x-trackers MSCI Singapo. | EUR | 2.06 | +0.03 | +1.50 | 2.06 | 2.06 | 2.04 | 2.06 | 0.31M | |
| db x-trackers MSCI Thailan. | EUR | 21.13 | +0.04 | +0.19 | 21.06 | 21.20 | 21.00 | 21.18 | 72e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 118.22 | -0.24 | -0.20 | 118.24 | 118.29 | 118.01 | 118.60 | 2.89M | |
| DBX EU DEV RE ETF | EUR | 24.47 | +0.05 | +0.18 | 24.41 | 24.45 | 24.36 | 24.49 | 0.37M | |
| DBX GLBL SOV ETF | EUR | 216.46 | +0.05 | +0.02 | 216.30 | 216.67 | 216.46 | 217.02 | 0.23M | |
| DBX S&P500 SH ETF | EUR | 5.08 | -0.01 | -0.22 | 5.08 | 5.09 | 5.08 | 5.12 | 0.28M | |
| DBX S&P500 x2 ETF | EUR | 256.40 | -0.60 | -0.23 | 256.45 | 256.60 | 255.15 | 257.40 | 4.95M | |
| DBX S&P500 x2 SH ETF | EUR | 0.16 | - | -0.25 | 0.16 | 0.16 | 0.16 | 0.16 | 0.51M | |
| DBX SHORTDAX x2 ETF | EUR | 0.51 | - | -0.39 | 0.51 | 0.51 | 0.51 | 0.51 | 4.63M | |
| Deka DAX (ausschuettend) . | EUR | 93.50 | +0.17 | +0.18 | 93.30 | 93.34 | 93.15 | 93.60 | 1.21M | |
| Deka DAXplus Maximum Divid. | EUR | 56.17 | -0.24 | -0.43 | 56.02 | 56.07 | 55.94 | 56.17 | 58e | |
| Deka Deutsche Boerse EUROG. | EUR | 98.27 | -0.23 | -0.23 | 98.24 | 98.33 | 98.25 | 98.48 | 92e | |
| Deka MDAX UCITS ETF | EUR | 296.90 | +1.35 | +0.46 | 294.75 | 296.05 | 294.05 | 296.90 | 0.81M | |
| Deka MSCI World UCITS ETF | EUR | 39.09 | -0.07 | -0.18 | 39.06 | 39.09 | 39.00 | 39.14 | 6.65M | |
| Deka STOXX Europe Strong . | EUR | 36.02 | -0.27 | -0.73 | 35.87 | 36.04 | 35.89 | 36.34 | 0.16M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 10.14 | -0.07 | -0.72 | 10.11 | 10.16 | 10.11 | 10.19 | 0.13M | |
| ETFX DAX 2X SHORT ETF | 4.54 | - | - | 4.54 | 4.56 | - | ||||
| Expat Romania BET-BK UCITS. | EUR | 3.35 | +0.06 | +1.96 | 3.30 | 3.36 | 3.27 | 3.35 | 1 332.92 | |
| 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 | 6.97 | -0.02 | -0.29 | 6.95 | 6.99 | 6.96 | 7.00 | 17e | |
| Fidelity Em Mkts Quality I. | EUR | 5.72 | -0.02 | -0.31 | 5.69 | 5.71 | 5.70 | 5.72 | 8 929.89 | |
| Fidelity Europe Quality In. | EUR | 9.16 | -0.02 | -0.25 | 9.14 | 9.17 | 9.15 | 9.17 | 16e | |
| Fidelity Europe Quality In. | EUR | 7.00 | +0.02 | +0.23 | 6.95 | 6.97 | 6.96 | 7.00 | 64e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.31 | -0.02 | -0.38 | 4.29 | 4.34 | 4.31 | 4.32 | 1 293.99 | |
| Fidelity Global Quality In. | EUR | 9.09 | -0.05 | -0.53 | 9.09 | 9.11 | 9.09 | 9.14 | 0.34M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.29 | - | -0.02 | 5.29 | 5.30 | 5.29 | 5.29 | 794.1 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.64 | - | -0.08 | 4.63 | 4.65 | 4.64 | 4.65 | 3 527.084 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.57 | -0.01 | -0.14 | 5.54 | 5.58 | 5.55 | 5.57 | 72e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.17 | - | +0.02 | 10.13 | 10.17 | 10.13 | 10.17 | 10e | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.58 | +0.01 | +0.10 | 9.54 | 9.58 | 9.55 | 9.58 | 0.21M | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.16 | -0.07 | -1.17 | 6.14 | 6.16 | 6.15 | 6.19 | 13e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.02 | +0.02 | +0.30 | 6.01 | 6.03 | 6.01 | 6.02 | 9 699.6699 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 10.62 | -0.03 | -0.32 | 10.62 | 10.64 | 10.61 | 10.66 | 0.15M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.62 | -0.01 | -0.23 | 4.61 | 4.63 | 4.62 | 4.64 | 447.3155 | |
| Fidelity US Quality Income. | EUR | 12.77 | -0.06 | -0.45 | 12.77 | 12.79 | 12.77 | 12.84 | 0.25M | |
| Fidelity US Quality Income. | EUR | 10.58 | -0.04 | -0.41 | 10.58 | 10.60 | 10.58 | 10.63 | 0.12M | |
| First Trust Indxx Gl Aeros. | EUR | 31.15 | +0.16 | +0.52 | 31.24 | 31.47 | 31.12 | 31.47 | 87e | |
| First Trust Nasdaq Cln Edg. | EUR | 46.98 | -0.11 | -0.23 | 46.86 | 46.99 | 46.75 | 47.05 | 0.75M | |
| Franklin FTSE China UCITS . | EUR | 28.76 | -0.25 | -0.84 | 28.68 | 28.72 | 28.67 | 28.79 | 0.51M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE India UCITS . | EUR | 36.20 | -0.64 | -1.74 | 36.17 | 36.19 | 36.11 | 36.38 | 3.08M | |
| Franklin Future of Food UC. | EUR | 23.28 | -0.24 | -1.00 | 23.23 | 23.35 | 23.28 | 23.46 | 163.52 | |
| Franklin Future of Health . | EUR | 24.68 | -0.30 | -1.18 | 24.62 | 24.74 | 24.68 | 24.97 | 13e | |
| Franklin LibertyQ AC Asia . | EUR | 28.84 | -0.07 | -0.22 | 28.73 | 28.81 | 28.59 | 28.84 | 0.41M | |
| Franklin LibertyQ Em Mkts . | EUR | 31.525 | -0.090 | -0.28 | 31.500 | 31.545 | 31.440 | 31.580 | 44e | |
| Franklin Metaverse UCITS E. | EUR | 44.13 | +0.09 | +0.20 | 44.02 | 44.28 | 43.87 | 44.17 | 90e | |
| Franklin U.S. Equity UCITS. | EUR | 58.87 | -0.15 | -0.25 | 58.84 | 58.95 | 58.72 | 59.10 | 27e | |
| Future of Defence UCITS ET. | EUR | 17.71 | +0.23 | +1.30 | 17.70 | 17.73 | 17.50 | 17.78 | 2.69M | |
| Future of European Defence. | EUR | 10.84 | +0.24 | +2.30 | 10.82 | 10.84 | 10.60 | 10.85 | 0.61M | |
| Global X Blockchain UCITS . | EUR | 15.13 | +0.28 | +1.89 | 15.05 | 15.12 | 14.26 | 15.31 | 1.03M | |
| Global X Copper Miners UCI. | EUR | 56.57 | +1.56 | +2.84 | 56.31 | 56.57 | 54.90 | 56.57 | 6.27M | |
| Global X Cybersecurity UCI. | EUR | 11.27 | +0.10 | +0.93 | 11.27 | 11.30 | 11.21 | 11.33 | 0.16M | |
| Global X Defence Tech UCIT. | EUR | 29.18 | +0.29 | +0.99 | 29.20 | 29.22 | 28.94 | 29.35 | 1.39M | |
| Global X Disruptive Materi. | EUR | 23.78 | +0.63 | +2.72 | 23.64 | 23.78 | 23.37 | 23.78 | 0.53M | |
| Global X E Commerce UCITS . | EUR | 13.14 | -0.19 | -1.40 | 13.10 | 13.18 | 13.12 | 13.25 | 4 291.953 | |
| Global X Euro STOXX 50 Cov. | EUR | 15.34 | +0.03 | +0.17 | 15.33 | 15.33 | 15.27 | 15.36 | 0.1M | |
| Global X European Infra De. | EUR | 19.32 | +0.05 | +0.24 | 19.28 | 19.32 | 19.20 | 19.32 | 0.52M | |
| Global X FinTech UCITS ETF. | EUR | 7.77 | - | +0.01 | 7.75 | 7.78 | 7.77 | 7.81 | 6 316.1057 | |
| Global X Lithium and Batte. | EUR | 11.51 | +0.16 | +1.41 | 11.45 | 11.54 | 11.41 | 11.55 | 0.91M | |
| Global X NASDAQ 100 Covere. | EUR | 14.25 | -0.02 | -0.11 | 14.24 | 14.28 | 14.23 | 14.30 | 0.68M | |
| Global X Robotics and AI U. | EUR | 21.25 | -0.11 | -0.51 | 21.23 | 21.27 | 21.22 | 21.42 | 0.29M | |
| Global X Silver Miners UCI. | EUR | 45.88 | +1.17 | +2.61 | 45.81 | 45.94 | 44.88 | 46.08 | 24.88M | |
| Global X Superdividend UCI. | EUR | 8.89 | -0.03 | -0.31 | 8.87 | 8.89 | 8.87 | 8.91 | 0.68M | |
| Global X Uranium UCITS ETF. | EUR | 29.86 | +0.15 | +0.50 | 29.72 | 29.89 | 29.45 | 30.24 | 2.76M | |
| Global X US Infras Develop. | EUR | 40.79 | -0.44 | -1.06 | 40.65 | 40.85 | 40.79 | 41.29 | 0.12M | |
| Global X Video Games & Esp. | EUR | 12.35 | +0.05 | +0.39 | 12.33 | 12.37 | 12.33 | 12.40 | 8 546.1498 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 15.67 | +0.02 | +0.13 | 15.62 | 15.67 | 15.64 | 15.70 | 51e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 6.87 | -0.06 | -0.91 | 6.86 | 6.87 | 6.86 | 6.91 | 0.48M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 73.82 | -0.12 | -0.16 | 73.71 | 73.76 | 73.50 | 73.92 | 0.24M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 19.39 | -0.18 | -0.92 | 19.36 | 19.40 | 19.36 | 19.45 | 0.19M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 23.86 | -0.22 | -0.89 | 23.83 | 23.90 | 23.84 | 23.95 | 84e | |
| HSBC Global ESG Government. | EUR | 10.44 | - | +0.03 | 10.44 | 10.45 | 10.44 | 10.45 | 10.48 | |
| HSBC MSCI China UCITS ETF . | EUR | 7.37 | -0.07 | -0.91 | 7.36 | 7.37 | 7.35 | 7.39 | 0.16M | |
| HSBC MSCI Emerging Markets. | EUR | 13.88 | -0.05 | -0.37 | 13.84 | 13.87 | 13.81 | 13.88 | 1.3M | |
| HSBC MSCI World UCITS ETF . | EUR | 38.47 | -0.07 | -0.17 | 38.45 | 38.48 | 38.41 | 38.56 | 3.28M | |
| HSBC MSCI World UCITS ETF . | EUR | 37.04 | -0.08 | -0.21 | 37.03 | 37.06 | 36.98 | 37.13 | 1.52M | |
| HSBC S&P India Tech UCITS . | EUR | 18.19 | -0.09 | -0.50 | 18.10 | 18.17 | 18.04 | 18.21 | 0.16M | |
| iClima Glo Decarbonisation. | EUR | 6.63 | -0.03 | -0.44 | 6.62 | 6.65 | 6.63 | 6.65 | 2 983.05 | |
| Invesco Artificial Intllgn. | EUR | 7.08 | -0.07 | -0.91 | 7.07 | 7.10 | 7.04 | 7.15 | 66e | |
| Invesco BBG Commodity Carb. | EUR | 5.76 | +0.09 | +1.62 | 5.76 | 5.77 | 5.68 | 5.76 | 10e | |
| Invesco Bloomberg Commodit. | EUR | 35.42 | +0.51 | +1.45 | 35.43 | 35.47 | 34.88 | 35.47 | 0.39M | |
| Invesco Bloomberg Commodit. | EUR | 58.38 | +0.75 | +1.30 | 58.34 | 58.43 | 57.63 | 58.38 | 0.58M | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.164 | +0.046 | +0.50 | 9.196 | 9.260 | 9.164 | 9.240 | 0.21M | |
| Invesco Cybersecurity UCIT. | EUR | 4.92 | +0.03 | +0.54 | 4.92 | 4.94 | 4.91 | 4.94 | 2 672.7646 | |
| Invesco Defence Innovation. | EUR | 8.64 | +0.09 | +0.99 | 8.63 | 8.64 | 8.58 | 8.69 | 0.52M | |
| Invesco Elwood Global Bloc. | EUR | 145.60 | +1.74 | +1.21 | 144.44 | 144.80 | 142.30 | 145.60 | 0.35M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 532.90 | +1.50 | +0.28 | 533.00 | 533.20 | 529.50 | 534.00 | 1.6M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 372.65 | +0.90 | +0.24 | 372.65 | 372.85 | 370.00 | 373.55 | 0.72M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 446.80 | +2.00 | +0.45 | 446.85 | 447.05 | 442.85 | 447.30 | 0.53M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.65 | - | -0.04 | 5.64 | 5.66 | 5.65 | 5.66 | 8 809.8668 | |
| Invesco Euro Cash 3 Months. | EUR | 108.12 | -0.02 | -0.01 | 107.99 | 108.04 | 107.98 | 108.25 | 100e | |
| Invesco Euro Government Bo. | EUR | 34.96 | +0.02 | +0.05 | 34.93 | 34.97 | 34.96 | 34.97 | 664.962 | |
| Invesco EURO STOXX Hi Div . | EUR | 32.48 | -0.03 | -0.08 | 32.39 | 32.45 | 32.40 | 32.55 | 1.15M | |
| Invesco FTSE All World UCI. | EUR | 7.28 | -0.02 | -0.22 | 7.27 | 7.28 | 7.26 | 7.32 | 1.64M | |
| Invesco FTSE All World UCI. | EUR | 7.01 | -0.01 | -0.16 | 7.00 | 7.01 | 7.00 | 7.02 | 92e | |
| Invesco FTSE RAFI All-Worl. | EUR | 31.02 | -0.19 | -0.59 | 31.00 | 31.05 | 31.00 | 31.23 | 0.46M | |
| Invesco Global Buyback Ach. | EUR | 59.37 | -0.56 | -0.93 | 59.31 | 59.50 | 59.37 | 59.97 | 52e | |
| Invesco Global Clean Energ. | EUR | 21.04 | +0.03 | +0.12 | 20.97 | 21.05 | 20.92 | 21.08 | 0.12M | |
| Invesco Global Hi Yield Co. | EUR | 6.13 | -0.02 | -0.38 | 6.12 | 6.14 | 6.13 | 6.14 | 5 696.9996 | |
| Invesco Hydrogen Economy U. | EUR | 4.01 | +0.01 | +0.25 | 3.99 | 4.02 | 4.00 | 4.03 | 11e | |
| Invesco KBW NASDAQ Fintech. | EUR | 48.88 | -0.29 | -0.58 | 48.86 | 48.94 | 48.88 | 49.33 | 8 403.2136 | |
| Invesco Morningstar US Eng. | EUR | 44.03 | +0.19 | +0.43 | 43.97 | 44.05 | 43.86 | 44.21 | 0.11M | |
| Invesco MSCI China All Shr. | EUR | 27.84 | -0.21 | -0.75 | 27.71 | 27.96 | 27.84 | 27.96 | 20e | |
| Invesco MSCI China TechAll. | EUR | 28.93 | -0.21 | -0.72 | 28.82 | 28.96 | 28.86 | 29.02 | 63e | |
| Invesco MSCI USA ESG Clima. | EUR | 5.43 | -0.01 | -0.18 | 5.42 | 5.43 | 5.43 | 5.44 | 1 128.608 | |
| Invesco MSCI World Equal W. | EUR | 5.39 | -0.03 | -0.52 | 5.39 | 5.40 | 5.39 | 5.42 | 0.82M | |
| Invesco MSCI World ESG Unv. | EUR | 81.29 | -0.38 | -0.47 | 81.23 | 81.39 | 81.17 | 81.62 | 65e | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.03 | -0.02 | -0.33 | 6.03 | 6.03 | 6.02 | 6.06 | 22e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 63.38 | +0.22 | +0.35 | 63.33 | 63.45 | 62.87 | 63.56 | 0.98M | |
| Invesco NASDAQ Next Genera. | EUR | 40.55 | -0.41 | -1.00 | 40.46 | 40.49 | 40.55 | 40.96 | 86e | |
| Invesco Quant Stgs ESG GlE. | EUR | 82.41 | -0.42 | -0.51 | 82.42 | 82.55 | 82.41 | 82.84 | 0.78M | |
| Invesco Russell 2000 UCITS. | EUR | 116.42 | -2.16 | -1.82 | 116.42 | 116.60 | 116.42 | 118.36 | 0.24M | |
| Invesco S&P 500 Equal Weig. | EUR | 57.34 | -0.57 | -0.98 | 57.33 | 57.38 | 57.34 | 57.79 | 0.24M | |
| Invesco S&P 500 ESG UCITS . | EUR | 81.99 | -0.12 | -0.15 | 82.01 | 82.05 | 81.80 | 82.15 | 0.16M | |
| Invesco S&P 500 ESG UCITS . | EUR | 80.78 | +0.05 | +0.06 | 80.76 | 80.87 | 80.43 | 80.78 | 23e | |
| Invesco S&P 500 High Div L. | EUR | 31.29 | -0.35 | -1.09 | 31.27 | 31.30 | 31.29 | 31.53 | 75e | |
| Invesco S&P 500 UCITS ETF . | EUR | 11.74 | -0.02 | -0.18 | 11.74 | 11.75 | 11.72 | 11.78 | 0.73M | |
| Invesco S&P 500 UCITS ETF . | EUR | 54.56 | -0.10 | -0.19 | 54.55 | 54.60 | 54.48 | 54.71 | 91e | |
| Invesco S&P 500 UCITS ETF . | EUR | 52.95 | +0.02 | +0.03 | 52.92 | 52.95 | 52.73 | 53.01 | 0.5M | |
| Invesco S&P China A MidCap. | EUR | 8.013 | +0.130 | +1.65 | 7.977 | 7.999 | 7.972 | 8.013 | 0.14M | |
| Invesco S&P SmallCap 600 U. | EUR | 63.77 | -1.44 | -2.21 | 63.79 | 63.91 | 63.77 | 64.85 | 0.17M | |
| Invesco S&P Wld Informatio. | EUR | 9.64 | +0.05 | +0.53 | 9.62 | 9.65 | 9.52 | 9.67 | 54e | |
| Invesco S&P World Health C. | EUR | 5.66 | -0.04 | -0.72 | 5.65 | 5.67 | 5.65 | 5.70 | 2 149.318 | |
| Invesco Solar Energy UCITS. | EUR | 24.64 | +0.58 | +2.39 | 24.58 | 24.67 | 24.34 | 24.80 | 0.55M | |
| Invesco STOXX Europe 600 O. | EUR | 220.75 | -3.30 | -1.47 | 220.25 | 220.60 | 220.40 | 224.00 | 80e | |
| Invesco STOXX Europe 600 O. | EUR | 338.00 | +5.15 | +1.55 | 336.95 | 337.80 | 333.60 | 339.55 | 0.25M | |
| Invesco STOXX Europe 600 O. | EUR | 270.90 | -3.60 | -1.31 | 269.95 | 270.80 | 269.80 | 274.05 | 77e | |
| Invesco STOXX Europe 600 O. | EUR | 209.25 | -2.40 | -1.13 | 208.75 | 209.20 | 208.80 | 211.25 | 0.67M | |
| Invesco US Treasury Bond 1. | EUR | 4.113 | +0.023 | +0.56 | 4.097 | 4.103 | 4.107 | 4.132 | 6 225.2865 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 14.55 | -0.14 | -0.93 | 14.53 | 14.55 | 14.51 | 14.62 | 1.94M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 79.19 | -0.09 | -0.11 | 79.14 | 79.25 | 79.19 | 79.63 | 0.58M | |
| iShares Corp Bond 0-3y E. | EUR | 4.98 | - | +0.02 | 4.98 | 4.98 | 4.98 | 4.98 | 0.88M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.49 | - | +0.01 | 5.49 | 5.49 | 5.49 | 5.49 | 0.69M | |
| iShares Corp Bond ESG UC. | EUR | 4.76 | -0.01 | -0.13 | 4.75 | 4.76 | 4.75 | 4.76 | 1.46M | |
| iShares Corp Bond Financ. | EUR | 102.30 | -0.11 | -0.10 | 102.28 | 102.38 | 102.30 | 102.44 | 0.29M | |
| iShares Covered Bond UCI. | EUR | 141.53 | -0.13 | -0.09 | 141.53 | 141.68 | 141.51 | 141.69 | 0.66M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.21 | - | -0.10 | 3.21 | 3.21 | 3.21 | 3.23 | 22e | |
| iShares Govt Bond 1-3yr . | EUR | 142.19 | -0.13 | -0.09 | 142.20 | 142.31 | 142.19 | 142.38 | 1.76M | |
| iShares Govt Bond 3-5yr . | EUR | 161.48 | -0.18 | -0.11 | 161.55 | 161.65 | 161.48 | 161.97 | 86e | |
| iShares Govt Bond 5-7yr . | EUR | 144.24 | -0.08 | -0.06 | 144.17 | 144.30 | 143.59 | 144.30 | 0.29M | |
| iShares Govt Bond 7-10yr. | EUR | 187.07 | -0.09 | -0.05 | 186.93 | 187.17 | 186.95 | 187.57 | 0.49M | |
| iShares Govt Bond Climat. | EUR | 4.39 | - | +0.01 | 4.39 | 4.40 | 4.39 | 4.41 | 0.82M | |
| iShares Govt Bond Climat. | EUR | 4.07 | - | +0.05 | 4.07 | 4.08 | 4.07 | 4.10 | 5 582.065 | |
| iShares HighYield CorpBo. | EUR | 5.87 | +0.01 | +0.09 | 5.87 | 5.87 | 5.86 | 5.87 | 0.34M | |
| iShares Ultrashort Bond . | EUR | 5.03 | - | -0.05 | 5.03 | 5.03 | 5.03 | 5.03 | 0.29M | |
| iShares Ultrashort Bond . | EUR | 5.53 | - | -0.02 | 5.53 | 5.53 | 5.53 | 5.54 | 2.46M | |
| iShares Ultrashort Bond . | EUR | 101.00 | -0.05 | -0.04 | 101.00 | 101.04 | 101.00 | 101.05 | 3.82M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.40 | -0.01 | -0.11 | 5.40 | 5.41 | 5.40 | 5.41 | 51e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.27 | -0.01 | -0.18 | 4.27 | 4.28 | 4.27 | 4.29 | 119.9828 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.48 | -0.01 | -0.11 | 4.48 | 4.49 | 4.48 | 4.50 | 0.16M | |
| iShares $ Corp Bond UCITS . | EUR | 87.72 | -0.30 | -0.34 | 87.73 | 87.87 | 87.72 | 88.28 | 0.17M | |
| iShares $ Development Bank. | EUR | 4.72 | - | -0.06 | 4.71 | 4.72 | 4.71 | 4.73 | 21e | |
| iShares $ Development Bank. | EUR | 4.65 | -0.01 | -0.12 | 4.64 | 4.65 | 4.65 | 4.67 | 12e | |
| iShares $ Floating Rate Bd. | EUR | 4.29 | - | -0.01 | 4.29 | 4.29 | 4.29 | 4.29 | 23e | |
| iShares $ High Yield Corp . | EUR | 5.75 | -0.01 | -0.16 | 5.75 | 5.76 | 5.73 | 5.78 | 0.43M | |
| iShares $ High Yield Corp . | EUR | 82.02 | -0.19 | -0.23 | 82.04 | 82.18 | 82.02 | 82.53 | 0.54M | |
| iShares $ Sht Duration HY . | EUR | 75.05 | -0.15 | -0.20 | 74.98 | 75.14 | 75.05 | 75.37 | 0.31M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.19 | -0.01 | -0.16 | 4.19 | 4.20 | 4.19 | 4.22 | 83e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.38 | +0.01 | +0.26 | 5.37 | 5.38 | 5.37 | 5.42 | 0.34M | |
| iShares $ TIPS UCITS ETF U. | EUR | 217.06 | -0.15 | -0.07 | 216.74 | 217.13 | 216.81 | 218.50 | 0.38M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | +0.04 | 5.08 | 5.08 | 5.08 | 5.09 | 0.22M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.98 | +0.01 | +0.16 | 3.98 | 3.98 | 3.95 | 3.98 | 0.91M | |
| iShares $ Treasury Bd 7-10. | EUR | 148.13 | +0.02 | +0.01 | 148.11 | 148.15 | 148.13 | 148.67 | 0.47M | |
| iShares $ Treasury Bond 1-. | EUR | 109.85 | -0.19 | -0.17 | 109.86 | 109.92 | 109.85 | 110.22 | 0.31M | |
| iShares $ Treasury Bond 10. | EUR | 5.120 | +0.019 | +0.37 | 5.116 | 5.125 | 5.120 | 5.131 | 35e | |
| iShares $ Treasury Bond 20. | EUR | 2.87 | +0.01 | +0.44 | 2.87 | 2.88 | 2.87 | 2.89 | 2.12M | |
| iShares $ Treasury Bond 20. | EUR | 2.75 | +0.01 | +0.23 | 2.75 | 2.76 | 2.75 | 2.77 | 0.59M | |
| iShares $ Treasury Bond 7-. | USD | 154.03 | +0.24 | +0.16 | 154.04 | 154.11 | 153.95 | 154.26 | 0.13M | |
| iShares $ Treasury Bond UC. | EUR | 3.68 | - | -0.01 | 3.68 | 3.69 | 3.68 | 3.72 | 1.08M | |
| iShares $ Ultrashort Bond . | EUR | 85.06 | -0.16 | -0.19 | 85.06 | 85.13 | 85.06 | 85.39 | 0.13M | |
| iShares Ageing Population . | EUR | 8.29 | -0.07 | -0.78 | 8.29 | 8.29 | 8.29 | 8.36 | 0.14M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.95 | -0.03 | -0.51 | 4.95 | 4.95 | 4.95 | 4.99 | 0.22M | |
| iShares AI Infrastructure . | EUR | 6.63 | -0.03 | -0.47 | 6.61 | 6.63 | 6.57 | 6.65 | 0.79M | |
| iShares AI Innovation Acti. | EUR | 5.34 | - | +0.08 | 5.33 | 5.34 | 5.29 | 5.36 | 0.26M | |
| iShares Asia Pacific Divid. | EUR | 25.51 | +0.08 | +0.29 | 25.49 | 25.52 | 25.42 | 25.52 | 0.37M | |
| iShares Asia Property Yiel. | EUR | 4.87 | -0.03 | -0.59 | 4.86 | 4.86 | 4.86 | 4.93 | 7 526.3097 | |
| iShares Automation & Robot. | EUR | 9.71 | -0.09 | -0.96 | 9.70 | 9.71 | 9.70 | 9.75 | 0.15M | |
| ISHARES BAS RES 600 UCITS . | EUR | 75.92 | +1.15 | +1.54 | 75.70 | 75.74 | 74.52 | 75.92 | 2.95M | |
| iShares Blockchain Technol. | EUR | 14.82 | +0.15 | +1.04 | 14.78 | 14.80 | 14.35 | 14.82 | 0.7M | |
| iShares Broad EUR HighYiel. | EUR | 4.89 | - | +0.07 | 4.89 | 4.90 | 4.89 | 4.90 | 1.01M | |
| ISHARES CON&MAT ETF | EUR | 88.82 | -0.67 | -0.75 | 88.65 | 88.71 | 88.40 | 88.95 | 6.12M | |
| iShares Conservative Portf. | EUR | 5.25 | - | +0.02 | 5.24 | 5.25 | 5.25 | 5.28 | 0.2M | |
| iShares Copper Miners UCIT. | EUR | 9.05 | +0.16 | +1.75 | 9.00 | 9.04 | 8.83 | 9.06 | 2.99M | |
| iShares Core DAX UCITS ETF. | EUR | 7.16 | +0.01 | +0.14 | 7.14 | 7.15 | 7.14 | 7.16 | 0.29M | |
| iShares Core EURO STOXX 50. | EUR | 227.15 | -0.20 | -0.09 | 226.75 | 226.85 | 225.95 | 227.40 | 4.85M | |
| iShares Core EURO STOXX 50. | EUR | 60.62 | -0.11 | -0.18 | 60.54 | 60.56 | 60.34 | 60.70 | 1.52M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.25 | -0.01 | -0.10 | 6.23 | 6.25 | 6.25 | 6.26 | 33e | |
| iShares Core FTSE 100 UCIT. | EUR | 235.80 | +1.00 | +0.43 | 235.35 | 235.45 | 234.90 | 235.85 | 2.24M | |
| iShares Core Gl Aggregate . | EUR | 3.74 | - | +0.02 | 3.74 | 3.74 | 3.74 | 3.75 | 0.33M | |
| iShares Core MSCI EM IMI U. | EUR | 40.92 | -0.12 | -0.29 | 40.87 | 40.92 | 40.75 | 40.96 | 13.49M | |
| iShares Core MSCI EM IMI U. | EUR | 5.54 | -0.02 | -0.36 | 5.53 | 5.54 | 5.52 | 5.55 | 1.02M | |
| iShares Core MSCI Europe U. | EUR | 6.329 | -0.001 | -0.02 | 6.304 | 6.319 | 6.300 | 6.329 | 0.42M | |
| iShares Core MSCI Pacific . | EUR | 194.26 | +0.98 | +0.51 | 194.02 | 194.20 | 193.30 | 194.26 | 0.48M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 112.82 | -0.19 | -0.17 | 112.80 | 112.84 | 112.55 | 113.14 | 45.94M | |
| iShares Core MSCI World UC. | EUR | 9.94 | -0.01 | -0.13 | 9.94 | 9.94 | 9.91 | 9.95 | 2.16M | |
| iShares Core S&P 500 UCITS. | EUR | 630.68 | -1.16 | -0.18 | 630.78 | 630.92 | 629.40 | 632.60 | 29.53M | |
| iShares Core UK Gilts UCIT. | EUR | 4.59 | -0.01 | -0.20 | 4.59 | 4.59 | 4.59 | 4.63 | 0.4M | |
| iShares Core € Govt Bond. | EUR | 109.54 | +0.10 | +0.09 | 109.47 | 109.55 | 109.38 | 109.62 | 2.01M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.10 | -0.04 | -0.04 | 107.04 | 107.13 | 107.03 | 107.16 | 0.38M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.53 | -0.01 | -0.08 | 7.51 | 7.52 | 7.50 | 7.53 | 60e | |
| iShares Digital Security U. | EUR | 9.37 | -0.02 | -0.17 | 9.36 | 9.38 | 9.33 | 9.43 | 0.39M | |
| iShares Digital Security U. | EUR | 8.55 | +0.01 | +0.09 | 8.53 | 8.54 | 8.51 | 8.57 | 0.7M | |
| iShares Digitalisation UCI. | EUR | 9.16 | - | -0.03 | 9.16 | 9.17 | 9.15 | 9.21 | 0.41M | |
| iShares Diversified Commod. | EUR | 29.20 | +0.31 | +1.07 | 29.22 | 29.26 | 28.90 | 29.27 | 0.45M | |
| iShares Diversified Commod. | EUR | 7.39 | +0.08 | +1.03 | 7.39 | 7.40 | 7.32 | 7.40 | 1.61M | |
| ISHARES DJ EUR STXX ETF | EUR | 62.96 | -0.11 | -0.17 | 62.83 | 62.87 | 62.73 | 62.97 | 1.18M | |
| iShares DJ Eurozone Sust S. | EUR | 21.74 | -0.14 | -0.62 | 21.68 | 21.70 | 21.69 | 21.80 | 0.92M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 100.18 | +0.38 | +0.38 | 100.12 | 100.22 | 99.65 | 100.36 | 1.4M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 62.76 | -0.18 | -0.29 | 62.61 | 62.80 | 62.65 | 62.78 | 0.22M | |
| ISHARES DJ STX50 ETF | EUR | 51.23 | +0.17 | +0.33 | 51.09 | 51.20 | 50.99 | 51.23 | 0.83M | |
| iShares Dow Jones Global T. | EUR | 6.411 | +0.021 | +0.33 | 6.400 | 6.424 | 6.380 | 6.426 | 17e | |
| iShares DowJones Industria. | EUR | 506.00 | -4.70 | -0.92 | 505.60 | 505.90 | 505.60 | 509.90 | 0.91M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 20.89 | -0.19 | -0.88 | 20.86 | 20.87 | 20.85 | 20.94 | 0.21M | |
| iShares Edge MSCI EM Value. | EUR | 66.80 | -0.84 | -1.24 | 66.86 | 67.07 | 66.67 | 67.17 | 3.42M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.16 | -0.02 | -0.18 | 8.15 | 8.15 | 8.14 | 8.18 | 4 258.5798 | |
| iShares Edge MSCI Europe M. | EUR | 68.92 | -0.02 | -0.03 | 68.72 | 68.84 | 68.68 | 69.01 | 84e | |
| iShares Edge MSCI USA Min . | EUR | 7.22 | -0.01 | -0.15 | 7.22 | 7.23 | 7.22 | 7.25 | 79e | |
| iShares Edge MSCI USA Mmnt. | EUR | 14.99 | -0.04 | -0.29 | 14.99 | 15.00 | 14.90 | 15.05 | 0.43M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.49 | -0.02 | -0.14 | 14.48 | 14.50 | 14.47 | 14.53 | 93e | |
| iShares Edge MSCI USA Valu. | EUR | 11.69 | -0.21 | -1.78 | 11.69 | 11.70 | 11.69 | 11.81 | 1.24M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.87 | -0.01 | -0.16 | 6.87 | 6.88 | 6.87 | 6.90 | 0.58M | |
| iShares Edge MSCI Wld Min . | EUR | 8.293 | -0.067 | -0.80 | 8.358 | 8.364 | 8.293 | 8.367 | 91e | |
| iShares Edge MSCI Wld Size. | EUR | 48.27 | -0.30 | -0.62 | 48.19 | 48.22 | 48.18 | 48.47 | 52e | |
| iShares Edge MSCI World Mi. | EUR | 62.39 | -0.07 | -0.11 | 62.38 | 62.41 | 62.37 | 62.58 | 0.78M | |
| iShares Edge MSCI World Mo. | EUR | 85.08 | -0.28 | -0.33 | 85.05 | 85.11 | 84.65 | 85.30 | 3.54M | |
| iShares Edge MSCI World Mu. | EUR | 12.05 | -0.02 | -0.15 | 12.03 | 12.04 | 12.02 | 12.07 | 0.18M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.41 | - | +0.04 | 11.37 | 11.39 | 11.35 | 11.41 | 1.31M | |
| iShares Edge MSCIWorldQlty. | EUR | 69.67 | -0.01 | -0.01 | 69.62 | 69.71 | 69.46 | 69.81 | 2.87M | |
| iShares Edge MSCIWorldValu. | EUR | 53.34 | -0.52 | -0.97 | 53.28 | 53.32 | 53.27 | 53.61 | 4.73M | |
| iShares Edge S&P 500 Min V. | EUR | 10.40 | - | +0.02 | 10.40 | 10.40 | 10.37 | 10.41 | 0.72M | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.26 | - | -0.01 | 15.23 | 15.24 | 15.19 | 15.30 | 1.63M | |
| iShares EdgeMSCIEuropeMult. | EUR | 11.81 | -0.01 | -0.10 | 11.79 | 11.81 | 11.80 | 11.83 | 0.19M | |
| iShares EdgeMSCIEuropeValu. | EUR | 12.23 | - | -0.03 | 12.20 | 12.23 | 12.20 | 12.25 | 1.48M | |
| iShares El Vehicles and Dr. | EUR | 8.54 | -0.08 | -0.88 | 8.54 | 8.55 | 8.54 | 8.59 | 0.75M | |
| iShares EM Dividend UCITS . | EUR | 16.04 | -0.05 | -0.30 | 16.04 | 16.09 | 16.00 | 16.08 | 1.38M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerging Asia Loca. | EUR | 73.12 | -0.03 | -0.04 | 73.00 | 73.28 | 73.12 | 73.29 | 5 715.8634 | |
| iShares Essential Metals P. | EUR | 9.38 | +0.17 | +1.85 | 9.36 | 9.38 | 9.21 | 9.40 | 1.86M | |
| iShares Euro Aggregate Bon. | EUR | 107.76 | +0.01 | -0.02 | 107.68 | 107.77 | 107.65 | 107.81 | 0.24M | |
| ISHARES EURO HIGH YLD BND . | EUR | 93.62 | +0.03 | +0.03 | 93.54 | 93.58 | 93.47 | 93.64 | 3.63M | |
| iShares EURO STOXX Mid UCI. | EUR | 82.08 | -0.26 | -0.32 | 81.82 | 82.04 | 81.82 | 82.13 | 42e | |
| iShares EURO STOXX Select . | EUR | 21.26 | -0.16 | -0.72 | 21.21 | 21.22 | 21.21 | 21.40 | 0.55M | |
| iShares EURO STOXX Small U. | EUR | 50.77 | -0.09 | -0.18 | 50.63 | 50.71 | 50.62 | 50.77 | 0.12M | |
| ISHARES EURO STOXX TELECOM. | 33.81 | - | - | 33.59 | 33.89 | - | ||||
| iShares Euro Total Mrkt Gr. | EUR | 67.86 | +0.16 | +0.24 | 67.81 | 68.05 | 67.57 | 68.11 | 2.32M | |
| iShares Europe Defence UCI. | EUR | 5.924 | +0.139 | +2.40 | 5.914 | 5.916 | 5.781 | 5.924 | 2.54M | |
| iShares European Property . | EUR | 4.80 | +0.01 | +0.17 | 4.78 | 4.79 | 4.77 | 4.81 | 0.38M | |
| iShares European Property . | EUR | 30.59 | +0.04 | +0.11 | 30.51 | 30.55 | 30.42 | 30.65 | 1.05M | |
| iShares Fallen Angels HY C. | EUR | 4.65 | - | +0.04 | 4.64 | 4.65 | 4.64 | 4.67 | 33e | |
| iShares FTSE MIB UCITS ETF. | EUR | 217.85 | -1.35 | -0.62 | 217.40 | 217.50 | 216.95 | 218.35 | 0.35M | |
| iShares Germany Govt Bond . | EUR | 118.52 | -0.04 | -0.03 | 118.38 | 118.51 | 118.40 | 119.17 | 0.16M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.56 | +0.01 | +0.27 | 4.55 | 4.56 | 4.55 | 4.58 | 1.96M | |
| iShares Global AAA-AA Govt. | EUR | 69.00 | +0.04 | +0.06 | 68.93 | 69.06 | 68.97 | 69.34 | 55e | |
| iShares Global Aerospace &. | EUR | 8.68 | +0.03 | +0.29 | 8.67 | 8.68 | 8.66 | 8.71 | 1.19M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.95 | +0.08 | +0.87 | 8.96 | 8.96 | 8.85 | 8.98 | 2.69M | |
| iShares Global Clean Energ. | EUR | 22.93 | +0.23 | +0.99 | 22.89 | 22.93 | 22.71 | 22.99 | 0.27M | |
| iShares Global Corp Bond E. | EUR | 86.36 | +0.01 | +0.01 | 86.37 | 86.48 | 86.36 | 86.60 | 1.02M | |
| iShares Global Corp Bond U. | EUR | 4.29 | - | -0.05 | 4.29 | 4.30 | 4.29 | 4.30 | 54e | |
| iShares Global Corp Bond U. | EUR | 77.99 | -0.19 | -0.25 | 78.05 | 78.13 | 77.99 | 78.31 | 0.32M | |
| iShares Global Govt Bond U. | EUR | 76.12 | +0.12 | +0.15 | 76.12 | 76.23 | 76.12 | 76.34 | 0.15M | |
| iShares Global HY Corp Bon. | EUR | 4.44 | - | +0.01 | 4.44 | 4.45 | 4.44 | 4.45 | 0.57M | |
| iShares Global HY Corp Bon. | EUR | 78.67 | -0.02 | -0.03 | 78.70 | 78.84 | 78.67 | 78.90 | 0.11M | |
| iShares Global Timber&Fore. | EUR | 22.16 | -0.26 | -1.14 | 22.13 | 22.16 | 22.09 | 22.41 | 0.27M | |
| iShares Global Water UCITS. | EUR | 66.06 | -0.47 | -0.71 | 66.02 | 66.15 | 65.86 | 66.52 | 0.66M | |
| iShares Govt Bond 15-30yr . | EUR | 165.18 | +0.21 | +0.12 | 165.08 | 165.37 | 164.94 | 165.63 | 0.57M | |
| iShares Growth Portfolio U. | EUR | 7.660 | -0.016 | -0.21 | 7.643 | 7.669 | 7.644 | 7.691 | 49e | |
| iShares Healthcare Innovat. | EUR | 8.08 | -0.09 | -1.14 | 8.07 | 8.08 | 8.07 | 8.16 | 0.37M | |
| 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 | 96.89 | -0.18 | -0.19 | 96.86 | 97.01 | 96.89 | 97.37 | 21e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.59 | -0.01 | -0.10 | 5.59 | 5.59 | 5.59 | 5.61 | 4.35M | |
| iShares iBond Dec 2027 Ter. | EUR | 98.20 | -0.15 | -0.16 | 98.13 | 98.30 | 98.20 | 98.53 | 491.4 | |
| iShares iBond Dec 2028 Ter. | EUR | 98.61 | -0.24 | -0.24 | 98.58 | 98.73 | 98.61 | 99.03 | 42e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.514 | +0.005 | +0.10 | 5.514 | 5.520 | 5.514 | 5.524 | 0.58M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 125.37 | -0.03 | -0.02 | 125.33 | 125.40 | 125.25 | 125.61 | 1.98M | |
| iShares InflationLinkedGov. | EUR | 232.41 | +0.10 | +0.04 | 232.27 | 232.54 | 231.97 | 232.99 | 0.29M | |
| iShares Italy Govt Bond UC. | EUR | 152.27 | +0.02 | +0.01 | 152.30 | 152.39 | 152.00 | 153.11 | 0.98M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.25 | - | +0.08 | 5.25 | 5.25 | 5.24 | 5.26 | 0.71M | |
| iShares J.P. Morgan $ EM B. | EUR | 69.22 | +0.10 | +0.15 | 69.19 | 69.30 | 69.18 | 69.31 | 1.26M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.45 | -0.01 | -0.01 | 77.37 | 77.48 | 77.45 | 77.65 | 34e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.51 | - | -0.05 | 5.51 | 5.52 | 5.51 | 5.54 | 0.12M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.94 | - | +0.04 | 4.94 | 4.95 | 4.94 | 4.95 | 0.27M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.79 | - | -0.07 | 3.79 | 3.80 | 3.79 | 3.80 | 95e | |
| iShares Listed Private Equ. | EUR | 30.80 | -0.36 | -1.16 | 30.75 | 30.81 | 30.76 | 31.06 | 0.38M | |
| iShares Metaverse UCITS ET. | EUR | 9.88 | -0.09 | -0.93 | 9.86 | 9.88 | 9.85 | 9.92 | 52e | |
| iShares Moderate Portfolio. | EUR | 6.45 | -0.03 | -0.43 | 6.47 | 6.48 | 6.45 | 6.49 | 19e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 94.58 | -0.16 | -0.17 | 94.52 | 94.56 | 94.30 | 94.78 | 11.2M | |
| iShares MSCI Australia UCI. | EUR | 49.73 | +0.30 | +0.61 | 49.71 | 49.77 | 49.50 | 49.81 | 0.15M | |
| iShares MSCI Brazil UCITS . | EUR | 25.18 | +0.04 | +0.14 | 25.19 | 25.26 | 25.00 | 25.30 | 0.61M | |
| iShares MSCI Canada UCITS . | EUR | 244.40 | +1.05 | +0.43 | 244.40 | 244.60 | 243.20 | 244.65 | 0.27M | |
| iShares MSCI China A UCITS. | EUR | 5.06 | -0.03 | -0.55 | 5.06 | 5.06 | 5.05 | 5.07 | 1.51M | |
| iShares MSCI China Tech UC. | EUR | 4.70 | -0.03 | -0.59 | 4.70 | 4.70 | 4.69 | 4.72 | 5.37M | |
| iShares MSCI China UCITS E. | EUR | 5.43 | -0.05 | -0.93 | 5.43 | 5.43 | 5.41 | 5.45 | 2.97M | |
| iShares MSCI EM Asia UCITS. | EUR | 215.70 | -0.90 | -0.42 | 215.45 | 215.80 | 214.70 | 215.90 | 5.57M | |
| iShares MSCI EM Consumer G. | EUR | 32.11 | -0.22 | -0.67 | 32.02 | 32.18 | 32.07 | 32.31 | 8 189.376 | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.03 | -0.01 | -0.20 | 7.02 | 7.03 | 7.00 | 7.04 | 5.94M | |
| iShares MSCI EM ex-China U. | EUR | 6.39 | -0.01 | -0.19 | 6.38 | 6.39 | 6.36 | 6.39 | 0.95M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 7.85 | -0.03 | -0.32 | 7.84 | 7.86 | 7.82 | 7.87 | 1.26M | |
| iShares MSCI EM Latin Amer. | EUR | 18.05 | -0.01 | -0.08 | 18.04 | 18.08 | 17.96 | 18.15 | 1.14M | |
| iShares MSCI EM SRI UCITS . | EUR | 8.70 | -0.03 | -0.36 | 8.69 | 8.71 | 8.67 | 8.73 | 0.95M | |
| ISHARES MSCI EM UCITS ETF | EUR | 47.68 | -0.17 | -0.35 | 47.65 | 47.66 | 47.50 | 47.72 | 3.67M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.56 | -0.04 | -0.38 | 9.54 | 9.55 | 9.52 | 9.57 | 1.42M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.29 | -0.04 | -0.35 | 10.26 | 10.27 | 10.25 | 10.29 | 2.56M | |
| iShares MSCI EMU Large Cap. | EUR | 71.54 | -0.16 | -0.22 | 71.38 | 71.51 | 71.49 | 71.55 | 47e | |
| iShares MSCI EMU Mid Cap U. | EUR | 71.66 | -0.26 | -0.36 | 71.62 | 71.68 | 71.52 | 71.81 | 0.17M | |
| iShares MSCI EMU Small Cap. | EUR | 349.05 | -0.35 | -0.10 | 348.25 | 348.80 | 347.95 | 349.10 | 1.09M | |
| iShares MSCI EMU UCITS ETF. | EUR | 224.25 | -0.65 | -0.29 | 223.90 | 224.05 | 223.50 | 224.40 | 1.31M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.48 | -0.04 | -0.33 | 11.45 | 11.48 | 11.47 | 11.58 | 6 725.6978 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.31 | -0.05 | -0.79 | 6.29 | 6.30 | 6.29 | 6.32 | 0.43M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.69 | -0.01 | -0.21 | 5.67 | 5.68 | 5.66 | 5.70 | 0.26M | |
| iShares MSCI Eu Financials. | EUR | 14.59 | -0.16 | -1.07 | 14.56 | 14.58 | 14.57 | 14.73 | 0.81M | |
| iShares MSCI Eu InfoTechno. | EUR | 9.41 | +0.11 | +1.15 | 9.37 | 9.40 | 9.25 | 9.44 | 0.65M | |
| iShares MSCI Europe Energy. | EUR | 11.75 | +0.16 | +1.38 | 11.73 | 11.76 | 11.61 | 11.84 | 0.54M | |
| iShares MSCI Europe ESG En. | EUR | 9.00 | -0.01 | -0.13 | 8.97 | 8.98 | 8.96 | 9.00 | 0.48M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.19 | -0.01 | -0.10 | 10.16 | 10.17 | 10.14 | 10.19 | 8.76M | |
| iShares MSCI Europe Hlth C. | EUR | 7.43 | +0.02 | +0.23 | 7.42 | 7.43 | 7.40 | 7.46 | 1.2M | |
| iShares MSCI Europe Qlty D. | EUR | 6.51 | -0.03 | -0.44 | 6.50 | 6.50 | 6.49 | 6.53 | 1.81M | |
| iShares MSCI Europe SRI UC. | EUR | 7.58 | -0.02 | -0.28 | 7.57 | 7.58 | 7.56 | 7.60 | 0.4M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 96.46 | -0.02 | -0.02 | 96.26 | 96.32 | 96.11 | 96.57 | 18.76M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 37.72 | -0.03 | -0.07 | 37.65 | 37.67 | 37.60 | 37.76 | 2.72M | |
| iShares MSCI France UCITS . | EUR | 62.35 | -0.13 | -0.21 | 62.27 | 62.34 | 62.17 | 62.41 | 0.11M | |
| iShares MSCI Global Semico. | EUR | 10.96 | -0.11 | -0.96 | 10.95 | 10.97 | 10.89 | 11.03 | 3.95M | |
| iShares MSCI India UCITS E. | EUR | 7.83 | -0.13 | -1.61 | 7.82 | 7.83 | 7.81 | 7.86 | 4.74M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.56 | -0.05 | -0.70 | 7.54 | 7.56 | 7.54 | 7.60 | 0.77M | |
| iShares MSCI Japan ESG Enh. | EUR | 6.77 | -0.05 | -0.75 | 6.77 | 6.78 | 6.76 | 6.81 | 0.28M | |
| iShares MSCI Japan EUR Hed. | EUR | 124.13 | -1.48 | -1.18 | 124.08 | 124.22 | 124.13 | 125.03 | 0.88M | |
| iShares MSCI Japan Small C. | EUR | 46.00 | -0.40 | -0.86 | 46.02 | 46.10 | 46.00 | 46.34 | 68e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.104 | -0.070 | -1.13 | 6.101 | 6.108 | 6.104 | 6.144 | 42e | |
| iShares MSCI Mexico Capped. | EUR | 184.80 | -1.76 | -0.94 | 184.80 | 185.72 | 184.80 | 187.04 | 0.12M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.54 | +0.02 | +0.44 | 5.53 | 5.54 | 5.51 | 5.54 | 30e | |
| ISHARES MSCI POLAND UCITS . | EUR | 29.13 | -0.54 | -1.80 | 29.11 | 29.14 | 29.13 | 29.53 | 2.21M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.52 | -0.02 | -0.34 | 5.53 | 5.53 | 5.52 | 5.54 | 0.52M | |
| iShares MSCI South Africa . | EUR | 56.88 | +0.48 | +0.85 | 56.82 | 56.88 | 56.23 | 57.02 | 0.51M | |
| iShares MSCI Taiwan UCITS . | EUR | 110.94 | +0.66 | +0.60 | 110.90 | 111.02 | 110.56 | 111.34 | 0.68M | |
| iShares MSCI USA ESG Enhan. | EUR | 7.05 | +0.01 | +0.10 | 7.05 | 7.05 | 7.02 | 7.05 | 1.2M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.56 | -0.01 | -0.11 | 10.56 | 10.57 | 10.54 | 10.59 | 1.41M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.19 | -0.01 | -0.10 | 10.19 | 10.20 | 10.17 | 10.20 | 0.51M | |
| iShares MSCI USA ESG Scree. | EUR | 12.19 | -0.02 | -0.20 | 12.18 | 12.20 | 12.17 | 12.22 | 1.38M | |
| iShares MSCI USA Quality D. | EUR | 50.51 | -0.32 | -0.63 | 50.48 | 50.54 | 50.49 | 50.79 | 0.42M | |
| iShares MSCI USA Small Cap. | EUR | 536.60 | -8.10 | -1.49 | 536.00 | 536.90 | 536.60 | 544.00 | 0.78M | |
| iShares MSCI USA SRI UCITS. | EUR | 15.63 | -0.16 | -0.99 | 15.63 | 15.65 | 15.63 | 15.74 | 0.82M | |
| iShares MSCI USA UCITS ETF. | EUR | 607.22 | -1.00 | -0.16 | 606.46 | 608.08 | 606.34 | 609.38 | 0.38M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.77 | +0.03 | +0.36 | 7.77 | 7.78 | 7.74 | 7.78 | 15e | |
| iShares MSCI Wld Info Tech. | EUR | 14.33 | +0.04 | +0.28 | 14.34 | 14.34 | 14.20 | 14.37 | 0.61M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.53 | -0.05 | -0.93 | 5.52 | 5.52 | 5.53 | 5.58 | 0.13M | |
| iShares MSCI WldConsStaple. | EUR | 5.12 | -0.01 | -0.16 | 5.12 | 5.12 | 5.11 | 5.13 | 0.1M | |
| iShares MSCI World Energy . | EUR | 6.74 | +0.08 | +1.25 | 6.74 | 6.75 | 6.68 | 6.79 | 0.49M | |
| iShares MSCI World ESG Enh. | EUR | 9.54 | -0.01 | -0.13 | 9.53 | 9.54 | 9.52 | 9.57 | 0.77M | |
| iShares MSCI World ESG Scr. | EUR | 10.61 | -0.02 | -0.19 | 10.60 | 10.61 | 10.58 | 10.63 | 0.71M | |
| iShares MSCI World EUR Hed. | EUR | 108.88 | -0.07 | -0.06 | 108.84 | 108.87 | 108.50 | 108.96 | 2.19M | |
| iShares MSCI World ex-USA . | EUR | 5.64 | -0.01 | -0.18 | 5.63 | 5.64 | 5.63 | 5.65 | 2.19M | |
| iShares MSCI World Quality. | EUR | 7.22 | -0.03 | -0.39 | 7.22 | 7.23 | 7.21 | 7.26 | 0.96M | |
| iShares MSCI World Small C. | EUR | 8.23 | -0.08 | -1.01 | 8.21 | 8.23 | 8.22 | 8.31 | 9.9M | |
| iShares MSCI World SRI UCI. | EUR | 12.45 | -0.08 | -0.62 | 12.46 | 12.46 | 12.45 | 12.52 | 1.44M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.82 | -0.02 | -0.34 | 6.81 | 6.82 | 6.81 | 6.85 | 0.69M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.61 | -0.01 | -0.21 | 6.61 | 6.61 | 6.60 | 6.63 | 15e | |
| iShares NASDAQ 100 UCITS E. | EUR | 1250 | +3.40 | +0.27 | 1 250.60 | 1 250.80 | 1 241.20 | 1 254.40 | 10.37M | |
| iShares NASDAQ 100 UCITS E. | EUR | 15.06 | +0.08 | +0.52 | 15.06 | 15.07 | 14.93 | 15.10 | 9.87M | |
| iShares Nasdaq US Biotechn. | EUR | 7.40 | -0.09 | -1.18 | 7.39 | 7.40 | 7.40 | 7.49 | 1.26M | |
| ISHARES NIKKEI 225 ETF | EUR | 291.90 | -3.25 | -1.10 | 292.10 | 292.55 | 291.30 | 293.35 | 0.49M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 42.87 | +0.64 | +1.50 | 42.73 | 42.79 | 42.38 | 43.13 | 1.37M | |
| iShares OMX Stockholm Capp. | EUR | 99.95 | +0.46 | +0.46 | 99.69 | 100.10 | 99.44 | 99.95 | 1.56M | |
| iShares Refinitiv Inclsn a. | EUR | 8.70 | -0.06 | -0.73 | 8.68 | 8.69 | 8.68 | 8.74 | 50e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.35 | -0.02 | -0.25 | 8.36 | 8.36 | 8.34 | 8.38 | 0.72M | |
| iShares S&P 500 Consumer D. | EUR | 14.71 | +0.07 | +0.45 | 14.71 | 14.72 | 14.61 | 14.76 | 0.38M | |
| iShares S&P 500 Energy Sec. | EUR | 8.81 | +0.12 | +1.38 | 8.80 | 8.81 | 8.74 | 8.88 | 1.1M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.13 | - | +0.04 | 8.13 | 8.14 | 8.10 | 8.14 | 0.71M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.55 | -0.01 | -0.09 | 7.55 | 7.56 | 7.54 | 7.57 | 0.1M | |
| iShares S&P 500 EUR Hedged. | EUR | 143.34 | +0.03 | +0.02 | 143.26 | 143.47 | 142.76 | 143.49 | 0.9M | |
| iShares S&P 500 Financials. | EUR | 13.27 | -0.20 | -1.48 | 13.23 | 13.27 | 13.27 | 13.47 | 0.93M | |
| iShares S&P 500 Industrial. | EUR | 11.81 | -0.12 | -0.99 | 11.81 | 11.82 | 11.81 | 11.93 | 0.25M | |
| iShares S&P 500 Inf Tech S. | EUR | 35.15 | +0.08 | +0.23 | 35.18 | 35.20 | 34.82 | 35.29 | 13.89M | |
| iShares S&P 500 Materials . | EUR | 9.40 | -0.01 | -0.11 | 9.39 | 9.40 | 9.37 | 9.41 | 0.17M | |
| 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 | 7.28 | -0.01 | -0.10 | 7.29 | 7.29 | 7.27 | 7.31 | 29e | |
| iShares S&P 500 Swap UCITS. | EUR | 9.80 | -0.02 | -0.18 | 9.80 | 9.80 | 9.78 | 9.82 | 2.74M | |
| iShares S&P 500 UCITS ETF . | EUR | 58.60 | -0.12 | -0.20 | 58.62 | 58.64 | 58.48 | 58.79 | 3.49M | |
| iShares S&P Small Cap 600 . | EUR | 88.65 | -1.96 | -2.16 | 88.69 | 88.85 | 88.65 | 90.19 | 0.58M | |
| iShares S&P US Banks UCITS. | EUR | 6.61 | -0.20 | -2.90 | 6.60 | 6.61 | 6.61 | 6.72 | 0.26M | |
| iShares S&P500 HealthCareS. | EUR | 10.72 | -0.11 | -1.00 | 10.72 | 10.73 | 10.72 | 10.82 | 0.63M | |
| iShares Smart City Infrast. | EUR | 8.21 | -0.02 | -0.28 | 8.20 | 8.21 | 8.19 | 8.24 | 0.29M | |
| iShares Smart City Infrast. | EUR | 7.68 | -0.02 | -0.23 | 7.68 | 7.69 | 7.67 | 7.71 | 33e | |
| ISHARES SMI ETF | EUR | 159.36 | -0.88 | -0.55 | 158.96 | 159.20 | 158.70 | 159.72 | 0.14M | |
| iShares Spain Govt Bond UC. | EUR | 151.57 | -0.06 | -0.04 | 151.45 | 151.54 | 151.42 | 152.68 | 1.97M | |
| iShares STOXX Europe 600 A. | EUR | 45.70 | -0.25 | -0.54 | 45.57 | 45.64 | 45.44 | 45.88 | 0.64M | |
| iShares STOXX Europe 600 C. | EUR | 111.74 | +0.12 | +0.11 | 111.50 | 111.68 | 110.86 | 111.74 | 0.34M | |
| iShares STOXX Europe 600 F. | EUR | 91.14 | -0.57 | -0.62 | 90.93 | 91.01 | 90.78 | 91.37 | 29e | |
| iShares STOXX Europe 600 H. | EUR | 118.58 | +0.26 | +0.22 | 118.30 | 118.44 | 118.16 | 118.96 | 0.49M | |
| iShares STOXX Europe 600 I. | EUR | 47.31 | -0.74 | -1.53 | 47.21 | 47.27 | 47.21 | 48.12 | 1.39M | |
| iShares STOXX Europe 600 M. | EUR | 33.07 | +0.10 | +0.30 | 32.90 | 32.99 | 32.79 | 33.07 | 12e | |
| iShares STOXX Europe 600 R. | EUR | 45.97 | -0.30 | -0.65 | 45.86 | 45.95 | 45.97 | 46.36 | 12e | |
| iShares STOXX Europe 600 T. | EUR | 87.01 | +0.51 | +0.59 | 86.78 | 86.89 | 85.64 | 87.11 | 1.25M | |
| iShares STOXX Europe 600 T. | EUR | 24.95 | +0.40 | +1.61 | 24.88 | 24.92 | 24.74 | 24.95 | 0.93M | |
| iShares STOXX Europe 600 U. | EUR | 7.18 | -0.01 | -0.14 | 7.16 | 7.17 | 7.16 | 7.19 | 0.39M | |
| iShares STOXX Europe 600 U. | EUR | 52.64 | +0.07 | +0.13 | 52.50 | 52.56 | 52.24 | 52.64 | 2.28M | |
| ISHARES STOXX MID 200 ETF | EUR | 62.25 | -0.29 | -0.46 | 62.06 | 62.24 | 62.06 | 62.30 | 1.57M | |
| ISHARES TECDAX ETF | EUR | 32.71 | +0.16 | +0.49 | 32.63 | 32.67 | 32.40 | 32.76 | 0.6M | |
| iShares US Aggregate Bond . | EUR | 80.53 | -0.06 | -0.07 | 80.49 | 80.60 | 80.53 | 80.82 | 41e | |
| iShares US Mortgage Backed. | EUR | 3.59 | - | -0.08 | 3.58 | 3.59 | 3.59 | 3.61 | 4 755.7321 | |
| iShares US Property Yield . | EUR | 25.23 | -0.32 | -1.25 | 25.20 | 25.23 | 25.18 | 25.34 | 0.2M | |
| iShares World Eqt High Inc. | EUR | 4.758 | -0.016 | -0.32 | 4.753 | 4.768 | 4.751 | 4.779 | 1.21M | |
| iShares World Equity Enhan. | EUR | 5.56 | -0.01 | -0.13 | 5.56 | 5.56 | 5.56 | 5.57 | 58e | |
| iShares € Corp Bond BBB-. | EUR | 4.85 | -0.01 | -0.19 | 4.86 | 4.86 | 4.85 | 4.86 | 0.29M | |
| iShares € Govt Bond 0-1y. | EUR | 98.52 | - | -0.03 | 98.49 | 98.56 | 98.49 | 98.84 | 0.25M | |
| iShares € Govt Bond 10-1. | EUR | 147.83 | +0.09 | +0.06 | 147.68 | 147.95 | 147.60 | 148.52 | 63e | |
| iShares € Govt Bond 3-7y. | EUR | 134.26 | -0.08 | -0.06 | 134.22 | 134.31 | 134.21 | 134.68 | 0.71M | |
| iShares € Govt Bond 7-10. | EUR | 153.55 | -0.11 | -0.07 | 153.41 | 153.55 | 152.94 | 154.00 | 0.91M | |
| iShares € Green Bond UCI. | EUR | 4.00 | - | +0.02 | 3.99 | 4.00 | 3.99 | 4.00 | 3 352.4762 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.30 | -0.17 | -0.15 | 106.28 | 106.38 | 106.22 | 106.43 | 0.97M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.96 | - | -0.06 | 4.96 | 4.96 | 4.96 | 4.96 | 51e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.04 | +0.01 | +0.01 | 99.00 | 99.14 | 98.88 | 99.10 | 12e | |
| iShs Digital Entertnmnt an. | EUR | 9.76 | +0.11 | +1.10 | 9.76 | 9.77 | 9.68 | 9.77 | 39e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.60 | - | -0.07 | 5.59 | 5.60 | 5.60 | 5.60 | 14e | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 27.54 | -0.08 | -0.27 | 27.52 | 27.60 | 27.47 | 27.55 | 2 365.6364 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.96 | - | +0.03 | 9.95 | 9.97 | 9.96 | 9.98 | 963.168 | |
| JPM BetaBuilders US Treasu. | EUR | 100.69 | -0.19 | -0.19 | 100.68 | 100.72 | 100.69 | 101.04 | 0.11M | |
| JPM BetaBuilders US Treasu. | EUR | 99.38 | -0.20 | -0.20 | 99.37 | 99.43 | 99.38 | 99.62 | 9 960 | |
| JPM Climate Change Solutio. | EUR | 35.10 | -0.22 | -0.62 | 35.06 | 35.15 | 35.03 | 35.32 | 2 426.2539 | |
| JPM EUR Ultra-Short Income. | EUR | 109.06 | -0.02 | -0.02 | 109.04 | 109.09 | 109.04 | 109.12 | 0.63M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.74 | -0.14 | -0.13 | 108.67 | 108.78 | 108.71 | 108.84 | 72e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.44 | +0.12 | +0.11 | 109.35 | 109.44 | 109.34 | 109.58 | 62e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 51.42 | -0.07 | -0.14 | 51.34 | 51.39 | 51.28 | 51.51 | 0.77M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 47.42 | -0.09 | -0.18 | 47.33 | 47.41 | 47.36 | 47.46 | 0.12M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 41.45 | -0.16 | -0.38 | 41.38 | 41.43 | 41.34 | 41.49 | 0.14M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 37.40 | -0.19 | -0.49 | 37.40 | 37.49 | 37.30 | 37.50 | 0.28M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 108.83 | -0.21 | -0.19 | 108.72 | 108.96 | 108.83 | 109.10 | 14e | |
| JPM Gbl Research Enhcd Idx. | EUR | 52.13 | -0.05 | -0.10 | 52.12 | 52.15 | 52.01 | 52.26 | 2.25M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 51.43 | -0.04 | -0.08 | 51.39 | 51.47 | 51.29 | 51.52 | 0.22M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.35 | -0.09 | -0.28 | 32.33 | 32.35 | 32.28 | 32.42 | 0.12M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.36 | -0.04 | -0.12 | 33.33 | 33.37 | 33.32 | 33.36 | 33.425 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.34 | -0.07 | -0.22 | 32.33 | 32.37 | 32.34 | 32.44 | 389.58 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.62 | - | +0.03 | 10.61 | 10.62 | 10.60 | 10.63 | 83e | |
| JPM Global Eq Prem Inc Act. | EUR | 26.69 | -0.03 | -0.11 | 26.64 | 26.70 | 26.67 | 26.82 | 28e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.94 | -0.08 | -0.33 | 22.98 | 22.99 | 22.94 | 23.08 | 1.83M | |
| JPM Global Equity Multi-Fa. | EUR | 40.30 | -0.21 | -0.51 | 40.28 | 40.34 | 40.30 | 40.46 | 0.59M | |
| JPM Green Social Sust Bd U. | EUR | 112.01 | +0.12 | +0.10 | 111.82 | 112.19 | 111.90 | 112.03 | 336.045 | |
| JPM Green Social Sust Bd U. | EUR | 103.15 | -0.01 | +0.20 | 102.98 | 103.33 | 103.15 | 103.36 | 103.635 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 48.02 | -0.60 | -1.22 | 48.02 | 48.08 | 48.02 | 48.38 | 6 023.35 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 31.83 | -0.31 | -0.95 | 31.79 | 31.83 | 31.78 | 32.00 | 9 768.1874 | |
| JPM US Equity Active UCITS. | EUR | 29.99 | +0.02 | +0.07 | 29.95 | 30.05 | 29.93 | 30.00 | 2 866.08 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.81 | +0.22 | +0.68 | 32.73 | 32.80 | 32.55 | 32.81 | 87e | |
| JPM US Gro Eq Active UCITS. | EUR | 31.32 | +0.09 | +0.27 | 31.31 | 31.38 | 31.21 | 31.34 | 5 025.0998 | |
| JPM US Research Enhncd Idx. | EUR | 58.60 | -0.06 | -0.10 | 58.63 | 58.64 | 58.45 | 58.77 | 1.14M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.38 | -0.04 | -0.12 | 32.37 | 32.40 | 32.37 | 32.45 | 0.14M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.46 | +0.04 | +0.10 | 33.45 | 33.47 | 33.36 | 33.46 | 0.11M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.78 | -0.04 | -0.12 | 32.77 | 32.81 | 32.78 | 32.87 | 23e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 54.83 | +0.06 | +0.11 | 54.81 | 54.86 | 54.58 | 54.86 | 0.87M | |
| JPM US Val Eq Active UCITS. | EUR | 29.52 | -0.31 | -1.02 | 29.49 | 29.58 | 29.52 | 29.80 | 86e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 97.23 | +0.06 | +0.07 | 97.09 | 97.28 | 97.23 | 97.34 | 97.29 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 106.91 | -0.10 | -0.09 | 106.81 | 107.05 | 106.91 | 107.32 | 214.06 | |
| JPM USD Em Mkts Sovereign . | EUR | 96.61 | +0.09 | +0.09 | 96.54 | 96.73 | 96.55 | 96.76 | 82e | |
| JPM USD Em Mkts Sovereign . | EUR | 99.62 | -0.10 | -0.10 | 99.49 | 99.82 | 99.62 | 99.98 | 100.61 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 22.76 | +0.12 | +0.51 | 22.71 | 22.76 | 22.62 | 22.80 | 0.79M | |
| KraneShares CSI China Inte. | EUR | 22.95 | -0.22 | -0.93 | 22.93 | 22.95 | 22.90 | 23.03 | 0.6M | |
| L&G All Commodities UCITS . | EUR | 14.90 | +0.15 | +1.04 | 14.90 | 14.92 | 14.73 | 14.93 | 0.18M | |
| L&G Clean Energy UCITS ETF. | EUR | 12.74 | +0.07 | +0.54 | 12.71 | 12.73 | 12.61 | 12.80 | 0.49M | |
| L&G Clean Water UCITS ETF . | EUR | 18.36 | -0.10 | -0.54 | 18.30 | 18.33 | 18.29 | 18.46 | 0.6M | |
| L&G Cyber Security UCITS E. | EUR | 25.47 | +0.12 | +0.47 | 25.45 | 25.51 | 25.33 | 25.58 | 1.85M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 713.50 | +2.70 | +0.38 | 710.50 | 711.00 | 707.90 | 713.50 | 0.68M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.58 | - | -0.38 | 0.58 | 0.58 | 0.58 | 0.59 | 0.13M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.824 | -0.010 | -0.13 | 7.793 | 7.870 | 7.805 | 7.847 | 0.64M | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 10.848 | -0.014 | -0.13 | 10.808 | 10.852 | 10.810 | 10.848 | 6 297.9238 | |
| L&G Gerd Kommer Multifacto. | EUR | 13.35 | -0.04 | -0.27 | 13.29 | 13.33 | 13.29 | 13.36 | 3.69M | |
| L&G Global Brands UCITS ET. | EUR | 14.48 | +0.01 | +0.10 | 14.46 | 14.51 | 14.45 | 14.53 | 28e | |
| L&G Gold Mining UCITS ETF . | EUR | 112.14 | +1.46 | +1.32 | 112.18 | 112.42 | 110.32 | 112.40 | 6.55M | |
| L&G Healthcare Breakthroug. | EUR | 13.39 | -0.32 | -2.31 | 13.38 | 13.41 | 13.39 | 13.64 | 0.19M | |
| L&G Hydrogen Economy UCITS. | EUR | 6.09 | +0.02 | +0.30 | 6.11 | 6.12 | 6.09 | 6.14 | 0.23M | |
| L&G Longer Dated All Commo. | EUR | 24.19 | +0.26 | +1.07 | 24.18 | 24.21 | 24.01 | 24.19 | 27e | |
| L&G Metaverse ESG Exclusio. | EUR | 23.20 | -0.07 | -0.30 | 23.09 | 23.26 | 23.05 | 23.25 | 22e | |
| LYX ESTOXX BANKS ETF | EUR | 328.95 | -3.50 | -1.05 | 327.80 | 328.30 | 327.75 | 331.85 | 3.5M | |
| Lyx Msci Disrup Etf | EUR | 15.71 | -0.15 | -0.96 | 15.83 | 15.87 | 15.71 | 15.94 | 42e | |
| Lyx Msci Future Etf | EUR | 22.83 | -0.16 | -0.70 | 22.83 | 22.89 | 22.83 | 22.98 | 79e | |
| Lyx Msci Millen Etf | EUR | 15.33 | -0.05 | -0.34 | 15.31 | 15.36 | 15.33 | 15.44 | 723.5321 | |
| LYXOR AUTO PARTS ETF | 58.71 | - | - | 58.64 | 58.76 | - | ||||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | 19.91 | - | - | 19.89 | 19.93 | - | ||||
| LYXOR COMMO CRB ETF | 15.17 | - | - | 15.15 | 15.17 | - | ||||
| LYXOR COMMO CRB ETF | EUR | 31.43 | +0.88 | +2.88 | 31.45 | 31.48 | 30.84 | 31.47 | 0.95M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.50 | -0.02 | -0.70 | 2.48 | 2.53 | 2.48 | 2.51 | 1M | |
| LYXOR ETF HSI ETF | 29.94 | - | - | 29.91 | 29.95 | - | ||||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 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 | 108.29 | +0.01 | +0.01 | 108.27 | 108.28 | 108.27 | 108.30 | 2.96M | |
| Lyxor Smart Overnight Retu. | EUR | 100.31 | +0.02 | +0.02 | 100.28 | 100.33 | 100.28 | 100.36 | 0.46M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 29.54 | +0.41 | +1.41 | 29.49 | 29.67 | 29.23 | 29.58 | 38e | |
| MSCI World Information Tec. | EUR | 99.07 | +0.28 | +0.28 | 99.12 | 99.16 | 98.15 | 99.45 | 4.12M | |
| Rize Cybersecurity and Dat. | EUR | 6.78 | +0.06 | +0.94 | 6.76 | 6.78 | 6.73 | 6.85 | 0.11M | |
| 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 | 5.19 | -0.02 | -0.33 | 5.17 | 5.20 | 5.18 | 5.21 | 3 325.8033 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.34 | - | -0.07 | 3.33 | 3.35 | 3.33 | 3.36 | 20e | |
| ROBO-STOX® Global Robotic. | EUR | 25.35 | -0.25 | -0.96 | 25.32 | 25.38 | 25.28 | 25.57 | 1.56M | |
| SBI TOP UCITS ETF | EUR | 2.87 | +0.01 | +0.47 | 2.81 | 2.92 | 2.87 | 2.88 | 1 297.3184 | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 52.55 | +0.05 | +0.09 | 52.53 | 52.56 | 52.53 | 52.59 | 0.16M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 118.43 | +0.08 | +0.06 | 118.36 | 118.42 | 118.36 | 118.48 | 0.68M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 57.14 | +0.20 | +0.35 | 57.10 | 57.14 | 56.93 | 57.16 | 37e | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 41.61 | +0.07 | +0.17 | 41.57 | 41.66 | 41.60 | 41.73 | 2 662.4 | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.21 | -0.04 | -0.16 | 24.20 | 24.22 | 24.21 | 24.29 | 98e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.08 | +0.01 | +0.03 | 30.01 | 30.13 | 30.08 | 30.17 | 0.1M | |
| SPDR Bloomberg Euro Corpor. | EUR | 54.03 | -0.05 | -0.10 | 54.01 | 54.05 | 54.02 | 54.06 | 0.13M | |
| SPDR Dow Jones Global Real. | EUR | 30.14 | -0.31 | -1.00 | 30.10 | 30.21 | 30.10 | 30.26 | 22e | |
| SPDR Dow Jones Global Real. | EUR | 18.01 | -0.16 | -0.88 | 17.98 | 18.04 | 17.98 | 18.11 | 20e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.23 | +0.01 | +0.02 | 29.19 | 29.24 | 29.09 | 29.29 | 47e | |
| SPDR MSCI ACWI ETF | EUR | 251.30 | -0.45 | -0.18 | 251.10 | 251.30 | 250.75 | 251.80 | 3.9M | |
| 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 | 24.35 | -0.05 | -0.20 | 24.34 | 24.37 | 24.28 | 24.38 | 1.14M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 93.39 | -0.40 | -0.43 | 93.22 | 93.36 | 93.02 | 93.46 | 2.03M | |
| SPDR MSCI Emerging Markets. | EUR | 123.14 | -0.48 | -0.39 | 123.18 | 123.46 | 122.82 | 123.48 | 1.82M | |
| SPDR MSCI Emerging Markets. | EUR | 77.47 | -0.25 | -0.32 | 77.36 | 77.47 | 77.24 | 77.56 | 0.48M | |
| SPDR MSCI Europe Energy UC. | EUR | 218.80 | +3.20 | +1.48 | 218.50 | 218.75 | 216.15 | 220.40 | 0.75M | |
| SPDR MSCI Europe ETF | EUR | 377.75 | -0.05 | -0.01 | 377.00 | 377.55 | 376.55 | 378.45 | 0.16M | |
| SPDR MSCI Europe Health Ca. | EUR | 235.35 | +0.50 | +0.21 | 234.95 | 235.30 | 234.30 | 236.10 | 69e | |
| SPDR MSCI Europe Industria. | EUR | 426.60 | +1.70 | +0.40 | 425.70 | 426.10 | 423.70 | 426.60 | 0.34M | |
| SPDR MSCI Europe Materials. | EUR | 344.45 | +0.95 | +0.28 | 343.85 | 344.50 | 342.15 | 344.45 | 0.17M | |
| SPDR MSCI Europe Small Cap. | EUR | 64.72 | -0.04 | -0.06 | 64.55 | 64.73 | 64.45 | 64.74 | 1.34M | |
| SPDR MSCI Europe Value UCI. | EUR | 69.14 | +0.08 | +0.12 | 68.98 | 69.15 | 69.07 | 69.26 | 0.26M | |
| SPDR MSCI USA Small Cap Va. | EUR | 70.78 | -1.24 | -1.72 | 70.77 | 70.81 | 70.78 | 71.96 | 1.73M | |
| SPDR MSCI World Small Cap . | EUR | 116.40 | -1.20 | -1.02 | 116.22 | 116.58 | 116.40 | 117.52 | 0.52M | |
| SPDR MSCI World UCITS ETF . | EUR | 41.23 | -0.08 | -0.18 | 41.20 | 41.23 | 41.14 | 41.34 | 4.4M | |
| SPDR Refinitiv Global Conv. | EUR | 53.41 | -0.08 | -0.15 | 53.41 | 53.75 | 53.41 | 53.89 | 0.22M | |
| SPDR Russell 2000 US Small. | EUR | 66.40 | -1.24 | -1.83 | 66.41 | 66.49 | 66.40 | 67.52 | 2.69M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 91.93 | -1.25 | -1.34 | 91.95 | 92.03 | 91.93 | 93.17 | 0.45M | |
| SPDR S&P 500 ETF | EUR | 587.84 | -1.10 | -0.19 | 587.90 | 588.10 | 586.54 | 589.48 | 4.07M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 16.90 | - | +0.01 | 16.89 | 16.90 | 16.83 | 16.92 | 1.29M | |
| SPDR S&P 500 Low Volatilit. | EUR | 69.97 | -0.56 | -0.79 | 69.98 | 70.07 | 69.97 | 70.46 | 2 599.9012 | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 14.48 | -0.03 | -0.19 | 14.47 | 14.48 | 14.44 | 14.52 | 3.96M | |
| SPDR S&P Euro Dividend Ari. | EUR | 27.25 | -0.18 | -0.64 | 27.17 | 27.20 | 27.15 | 27.38 | 1.27M | |
| SPDR S&P Europe Defense Vi. | EUR | 11.372 | +0.314 | +2.84 | 11.334 | 11.366 | 11.086 | 11.372 | 0.89M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 32.44 | -0.44 | -1.32 | 32.41 | 32.45 | 32.42 | 32.69 | 1.47M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 37.81 | -0.08 | -0.20 | 37.83 | 37.86 | 37.80 | 37.98 | 0.27M | |
| SPDR S&P US Communication . | EUR | 45.24 | +0.20 | +0.44 | 45.21 | 45.26 | 44.99 | 45.32 | 84e | |
| SPDR S&P US Consumer Discr. | EUR | 63.96 | +0.34 | +0.53 | 63.96 | 64.00 | 63.68 | 64.04 | 0.15M | |
| SPDR S&P US Dividend Arist. | EUR | 68.79 | -0.63 | -0.91 | 68.80 | 68.85 | 68.79 | 69.39 | 1.39M | |
| SPDR S&P US Energy Select . | EUR | 33.65 | +0.46 | +1.39 | 33.64 | 33.67 | 33.40 | 33.92 | 0.51M | |
| SPDR S&P US Health Care Se. | EUR | 41.39 | -0.41 | -0.98 | 41.33 | 41.40 | 41.39 | 41.75 | 0.22M | |
| SPDR S&P US Industrial Sel. | EUR | 60.64 | -0.60 | -0.98 | 60.67 | 60.70 | 60.64 | 61.23 | 0.14M | |
| SPDR S&P US Materials Sele. | EUR | 42.28 | -0.04 | -0.08 | 42.16 | 42.29 | 42.08 | 42.28 | 13e | |
| SPDR S&P US Technology Sel. | EUR | 128.36 | +0.36 | +0.28 | 128.46 | 128.54 | 127.28 | 128.78 | 2.04M | |
| SPDR S&P US Utilities Sele. | EUR | 45.14 | -0.59 | -1.29 | 45.14 | 45.22 | 45.09 | 45.56 | 69e | |
| SPDR STOXX Europe 600 SRI . | EUR | 35.74 | -0.01 | -0.03 | 35.65 | 35.69 | 35.59 | 35.75 | 0.17M | |
| Sprott Junior Uranium Mine. | EUR | 10.676 | +0.068 | +0.64 | 10.594 | 10.722 | 10.490 | 10.746 | 1.41M | |
| Sprott Uranium Miners UCIT. | EUR | 15.15 | +0.13 | +0.87 | 15.04 | 15.13 | 14.91 | 15.33 | 1.73M | |
| SRC SX OPT AUTO ETF | EUR | 449.45 | -2.30 | -0.51 | 447.75 | 449.45 | 447.75 | 450.30 | 2 250.6 | |
| Strategy of SPDR S&P US Fi. | EUR | 53.25 | -0.83 | -1.53 | 53.22 | 53.27 | 53.23 | 54.04 | 0.57M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 108.16 | -0.84 | -0.77 | 108.08 | 108.20 | 108.16 | 108.84 | 0.16M | |
| UBS (Lux) Fund Solutions . | EUR | 6.92 | -0.13 | -1.77 | 6.95 | 6.97 | 6.92 | 6.99 | 0.25M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 134.70 | -0.34 | -0.25 | 134.30 | 134.42 | 134.08 | 134.74 | 0.53M | |
| UBS ETF-MSCI USA Socially . | EUR | 223.00 | -1.40 | -0.62 | 222.95 | 223.15 | 222.85 | 224.20 | 42e | |
| UBS ETF-MSCI USA Socially . | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | ||||
| UBS Euro Eq Def Put Write . | EUR | 153.8 | - | +0.03 | 153.8 | 153.9 | 153.7 | 153.9 | 0.21M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 101.96 | -0.98 | -0.95 | 101.90 | 102.08 | 101.78 | 102.20 | 8 150.4 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.43 | - | -0.02 | 8.43 | 8.44 | 8.43 | 8.48 | 19e | |
| UBS LFS MSCI China Univers. | EUR | 9.89 | -0.07 | -0.71 | 9.86 | 9.89 | 9.86 | 9.91 | 1.15M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 127.27 | -0.47 | -0.37 | 127.12 | 127.33 | 126.82 | 127.45 | 0.29M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 20.83 | -0.02 | -0.10 | 20.79 | 20.82 | 20.80 | 20.91 | 0.34M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 12.98 | +0.01 | +0.11 | 12.97 | 12.99 | 12.96 | 12.99 | 81e | |
| UBS Solactive Global Pure . | EUR | 53.54 | +1.02 | +1.94 | 53.34 | 53.54 | 52.40 | 53.58 | 22.89M | |
| UBS Solactive USLstdGld&Sl. | EUR | 19.21 | +0.27 | +1.44 | 19.18 | 19.28 | 18.83 | 19.32 | 0.1M | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 16.59 | +0.17 | +1.06 | 16.58 | 16.67 | 16.51 | 16.66 | 60e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 102.00 | +1.12 | +1.11 | 101.86 | 102.10 | 101.12 | 102.06 | 0.31M | |
| VanEck Crypto and Blckchn . | EUR | 11.78 | +0.14 | +1.19 | 11.72 | 11.76 | 11.25 | 11.80 | 3.21M | |
| VanEck Defense UCITS ETF U. | EUR | 62.11 | +0.69 | +1.12 | 62.07 | 62.16 | 61.37 | 62.41 | 18.6M | |
| VanEck Global Mining UCITS. | EUR | 58.23 | +0.85 | +1.48 | 57.92 | 58.20 | 57.18 | 58.23 | 3.99M | |
| VanEck Global Real Estate . | EUR | 38.24 | -0.26 | -0.66 | 38.00 | 38.10 | 38.01 | 38.27 | 0.28M | |
| VanEck Gold Miners UCITS E. | EUR | 102.52 | +1.30 | +1.28 | 102.42 | 102.66 | 100.66 | 102.86 | 13.77M | |
| VanEck Morningstar US Sust. | EUR | 55.47 | -0.58 | -1.03 | 55.45 | 55.48 | 55.45 | 55.97 | 0.3M | |
| VanEck Morningstar US Wide. | EUR | 22.12 | -0.22 | -0.96 | 22.12 | 22.17 | 22.12 | 22.28 | 2 511.3798 | |
| VanEck Ms Developed Market. | EUR | 48.83 | -0.06 | -0.11 | 48.79 | 48.82 | 48.79 | 49.01 | 20.37M | |
| VanEck Oil Services UCITS . | EUR | 23.65 | +0.33 | +1.39 | 23.59 | 23.74 | 23.40 | 24.05 | 0.91M | |
| VanEck Quantum Computing U. | EUR | 22.50 | -0.19 | -0.82 | 22.43 | 22.48 | 22.36 | 22.79 | 1.58M | |
| VanEck Rare Earth and Stra. | EUR | 16.31 | +0.37 | +2.35 | 16.20 | 16.26 | 16.01 | 16.32 | 11.39M | |
| VanEck Sustainable Future . | EUR | 18.86 | -0.17 | -0.88 | 18.80 | 18.90 | 18.85 | 18.92 | 30e | |
| VanEck Uranium and Nuclear. | EUR | 57.53 | -0.41 | -0.71 | 57.43 | 57.56 | 57.00 | 58.33 | 8.34M | |
| VanEck Vectors Em Mkts Hig. | EUR | 115.41 | -0.01 | +0.51 | 115.11 | 116.47 | 115.24 | 116.04 | 10e | |
| VanEck Vectors Hydrogen Ec. | EUR | 6.59 | +0.07 | +1.03 | 6.57 | 6.61 | 6.54 | 6.62 | 0.35M | |
| VanEck Vectors Junior Gold. | EUR | 113.04 | +1.80 | +1.62 | 113.04 | 113.18 | 110.84 | 113.48 | 11.69M | |
| VanEck Vectors Natural Res. | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | ||||
| VanEck Vectors Semiconduct. | EUR | 60.29 | -0.54 | -0.89 | 60.30 | 60.34 | 59.79 | 60.73 | 6.63M | |
| VanEck Vectors UCITS ETFs . | EUR | 32.12 | -0.13 | -0.40 | 32.08 | 32.13 | 32.10 | 32.23 | 0.37M | |
| VanEck Vectors VideoGaming. | EUR | 58.44 | +0.17 | +0.29 | 58.33 | 58.42 | 58.28 | 58.64 | 0.92M | |
| Vanguard ESG Global All Ca. | EUR | 6.76 | -0.02 | -0.29 | 6.75 | 6.76 | 6.75 | 6.79 | 0.64M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.04 | - | +0.01 | 24.03 | 24.04 | 23.99 | 24.13 | 1.56M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 50.94 | +0.16 | +0.32 | 50.87 | 50.90 | 50.81 | 51.01 | 0.4M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 61.69 | +0.17 | +0.28 | 61.58 | 61.67 | 61.52 | 61.74 | 0.29M | |
| Vanguard FTSE All-World UC. | EUR | 144.24 | -0.24 | -0.17 | 144.16 | 144.22 | 143.86 | 144.52 | 6.31M | |
| Vanguard FTSE All-World UC. | EUR | 147.72 | -0.26 | -0.18 | 147.66 | 147.72 | 147.32 | 148.00 | 51.79M | |
| Vanguard FTSE Developed Eu. | EUR | 55.38 | -0.04 | -0.07 | 55.27 | 55.31 | 55.20 | 55.46 | 2.93M | |
| Vanguard FTSE Developed Eu. | EUR | 47.00 | -0.04 | -0.09 | 46.93 | 46.95 | 46.85 | 47.04 | 2.23M | |
| Vanguard FTSE Developed Wo. | EUR | 116.42 | -0.16 | -0.14 | 116.42 | 116.46 | 116.14 | 116.74 | 2.21M | |
| Vanguard FTSE Developed Wo. | EUR | 111.3 | -0.1 | -0.13 | 111.2 | 111.3 | 111.0 | 111.5 | 0.9M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 38.66 | +0.22 | +0.57 | 38.54 | 38.56 | 38.29 | 38.66 | 0.74M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 30.52 | +0.15 | +0.49 | 30.47 | 30.57 | 30.34 | 30.59 | 1.02M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 56.06 | -0.11 | -0.20 | 55.94 | 55.99 | 55.84 | 56.07 | 0.13M | |
| Vanguard FTSE Emerging Mar. | EUR | 70.71 | -0.39 | -0.55 | 70.58 | 70.72 | 70.50 | 70.83 | 1.49M | |
| Vanguard FTSE Emerging Mkt. | EUR | 67.02 | -0.30 | -0.45 | 66.84 | 67.03 | 66.84 | 67.09 | 0.63M | |
| Vanguard FTSE Japan UCITS . | EUR | 36.69 | -0.36 | -0.97 | 36.62 | 36.67 | 36.60 | 36.90 | 0.26M | |
| Vanguard FTSE Japan UCITS . | EUR | 39.25 | -0.37 | -0.93 | 39.19 | 39.24 | 39.18 | 39.50 | 0.19M | |
| Vanguard FTSE North Americ. | EUR | 147.58 | -0.26 | -0.18 | 147.62 | 147.68 | 147.42 | 147.98 | 0.38M | |
| Vanguard FTSE North Americ. | EUR | 143.68 | -0.20 | -0.14 | 143.68 | 143.74 | 143.44 | 144.04 | 0.58M | |
| Vanguard Global Aggregate . | EUR | 23.78 | -0.02 | -0.07 | 23.77 | 23.78 | 23.78 | 23.81 | 3.11M | |
| Vanguard LifeStrategy 60% . | EUR | 34.51 | -0.10 | -0.29 | 34.47 | 34.55 | 34.47 | 34.61 | 0.33M | |
| Vanguard LifeStrategy 80% . | EUR | 39.91 | -0.01 | -0.01 | 39.87 | 39.91 | 39.80 | 40.00 | 0.75M | |
| Vanguard S&P 500 UCITS ETF | EUR | 111.52 | -0.22 | -0.20 | 111.54 | 111.58 | 111.30 | 111.85 | 4.3M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 113.09 | -0.21 | -0.18 | 113.11 | 113.14 | 112.85 | 113.43 | 12.73M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.51 | -0.05 | -0.25 | 20.50 | 20.51 | 20.51 | 20.59 | 0.53M | |
| Vanguard US Treasury 0-1Y . | EUR | 49.51 | -0.12 | -0.23 | 49.52 | 49.55 | 49.51 | 49.75 | 0.12M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.04 | -0.09 | -0.18 | 52.02 | 52.09 | 52.04 | 52.19 | 1 353.82 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.11 | -0.07 | -0.17 | 42.09 | 42.15 | 42.11 | 42.27 | 0.17M | |
| Vanguard USD Corporate Bon. | EUR | 40.80 | -0.01 | -0.03 | 40.76 | 40.80 | 40.80 | 40.98 | 0.2M | |
| Vanguard USD Corporate Bon. | EUR | 52.13 | -0.08 | -0.15 | 52.11 | 52.17 | 52.13 | 52.31 | 17e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.49 | -0.02 | -0.04 | 37.51 | 37.59 | 37.49 | 37.67 | 0.29M | |
| Vanguard USD Treasury Bond. | EUR | 18.38 | -0.01 | -0.07 | 18.37 | 18.39 | 18.38 | 18.46 | 52e | |
| Vanguard USD Treasury Bond. | EUR | 23.07 | -0.01 | -0.06 | 23.07 | 23.09 | 23.07 | 23.17 | 30e | |
| Vanguard USD Treasury Bond. | EUR | 25.54 | +0.05 | +0.18 | 25.51 | 25.52 | 25.51 | 25.54 | 0.41M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 81.52 | -0.41 | -0.50 | 81.45 | 81.50 | 81.49 | 81.83 | 1.45M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 72.02 | -0.34 | -0.47 | 71.95 | 71.99 | 71.95 | 72.28 | 3.94M | |
| WisdomTree Artificial Inte. | EUR | 78.10 | -0.26 | -0.33 | 78.09 | 78.16 | 77.53 | 78.49 | 0.71M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.86 | +0.05 | +0.06 | 77.73 | 78.04 | 77.81 | 77.94 | 9 181.108 | |
| WisdomTree Battery Solutio. | EUR | 44.97 | +0.75 | +1.68 | 44.73 | 44.93 | 44.66 | 45.13 | 0.27M | |
| WisdomTree Blockchain UCIT. | EUR | 51.34 | +0.36 | +0.71 | 51.07 | 51.40 | 50.06 | 51.34 | 0.14M | |
| Wisdomtree Carbon ETF | EUR | 27.75 | -0.02 | -0.08 | 27.70 | 27.78 | 27.71 | 27.95 | 26e | |
| WisdomTree Cloud Computing. | EUR | 27.15 | +0.25 | +0.91 | 27.10 | 27.16 | 27.05 | 27.30 | 0.42M | |
| WisdomTree Cybersecurity U. | EUR | 22.90 | +0.19 | +0.84 | 22.90 | 22.94 | 22.76 | 23.03 | 0.54M | |
| WisdomTree Em Mkts Equity . | EUR | 14.70 | -0.06 | -0.42 | 14.74 | 14.80 | 14.70 | 14.82 | 0.17M | |
| WisdomTree Em Mkts Equity . | EUR | 28.22 | -0.08 | -0.27 | 28.10 | 28.26 | 28.08 | 28.32 | 22e | |
| WisdomTree Europe Defence . | EUR | 34.59 | +0.75 | +2.20 | 34.54 | 34.60 | 33.75 | 34.59 | 12.09M | |
| WisdomTree Europe Equity I. | EUR | 14.69 | -0.02 | -0.16 | 14.69 | 14.70 | 14.67 | 14.73 | 0.22M | |
| WisdomTree Eurozone Qualit. | EUR | 27.36 | -0.05 | -0.18 | 27.24 | 27.29 | 27.24 | 27.36 | 4 831.7991 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.31 | -0.12 | -0.44 | 27.37 | 27.41 | 27.31 | 27.59 | 43e | |
| WisdomTree Global Qual Div. | EUR | 39.85 | -0.16 | -0.39 | 39.82 | 39.88 | 39.78 | 40.02 | 0.14M | |
| WisdomTree Global Quality . | EUR | 33.73 | -0.08 | -0.22 | 33.58 | 33.63 | 33.62 | 33.73 | 41e | |
| WisdomTree Gold ETC | EUR | 42.09 | +0.82 | +2.00 | 42.09 | 42.12 | 41.62 | 42.09 | 91e | |
| WisdomTree Japan Equity UC. | EUR | 48.12 | -0.34 | -0.69 | 48.00 | 48.05 | 48.04 | 48.34 | 0.17M | |
| WisdomTree Japan Equity UC. | EUR | 40.61 | -0.31 | -0.75 | 40.53 | 40.67 | 40.61 | 40.98 | 29e | |
| WisdomTree Natural Gas ETC | EUR | 5.75 | -0.21 | -3.54 | 5.76 | 5.78 | 5.60 | 5.85 | 0.8M | |
| WisdomTree New Economy Rea. | EUR | 25.29 | +0.06 | +0.22 | 25.24 | 25.34 | 25.23 | 25.29 | 75.78 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 55.64 | +1.40 | +2.58 | 55.28 | 55.40 | 54.28 | 55.70 | 4.19M | |
| WisdomTree Sugar ETC | EUR | 8.26 | -0.14 | -1.61 | 8.24 | 8.29 | 8.26 | 8.39 | 21e | |
| WisdomTree Uranium and Nuc. | EUR | 57.39 | +0.36 | +0.63 | 57.25 | 57.46 | 56.46 | 58.00 | 1.41M | |
| WisdomTree US Quality Div . | EUR | 46.18 | -0.17 | -0.37 | 46.21 | 46.28 | 46.16 | 46.35 | 84e | |
| WisdomTree US Quality Grow. | EUR | 32.26 | +0.14 | +0.44 | 32.23 | 32.34 | 32.04 | 32.26 | 46e | |
| Wisdomtree Zinc ETC | EUR | 9.39 | +0.14 | +1.56 | 9.40 | 9.42 | 9.29 | 9.51 | 48e | |
| Xtrackers Artific Intellig. | EUR | 156.04 | -0.14 | -0.09 | 156.04 | 156.12 | 154.98 | 156.42 | 8.48M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 112.52 | -0.46 | -0.41 | 112.22 | 112.64 | 112.46 | 113.28 | 0.56M | |
| Xtrackers Bloomberg Commod. | EUR | 24.68 | +0.32 | +1.31 | 24.64 | 24.70 | 24.39 | 24.70 | 0.14M | |
| Xtrackers CSI300 Swap UCIT. | EUR | 17.04 | -0.17 | -0.99 | 17.04 | 17.04 | 17.01 | 17.07 | 0.56M | |
| Xtrackers DJE US Equity Re. | EUR | 23.95 | -0.10 | -0.42 | 23.94 | 23.98 | 23.92 | 24.02 | 0.23M | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.55 | -0.02 | -0.05 | 34.49 | 34.59 | 34.55 | 34.60 | 33e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 103.92 | -0.14 | -0.13 | 103.72 | 103.78 | 103.40 | 104.00 | 4.87M | |
| Xtrackers Europe Defence T. | EUR | 32.86 | +0.57 | +1.77 | 32.80 | 32.85 | 32.32 | 32.86 | 0.63M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.89 | +0.01 | +0.50 | 2.89 | 2.89 | 2.87 | 2.89 | 5 590.65 | |
| Xtrackers FTSE Vietnam Swa. | EUR | 36.02 | -0.04 | -0.10 | 35.91 | 36.32 | 35.81 | 36.03 | 0.5M | |
| Xtrackers Future Mobility . | EUR | 107.24 | -1.44 | -1.32 | 106.84 | 107.04 | 107.06 | 107.82 | 0.13M | |
| Xtrackers Global Infrastru. | EUR | 30.14 | -0.13 | -0.41 | 29.99 | 30.06 | 29.96 | 30.14 | 10e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.31 | -0.03 | -0.30 | 11.21 | 11.22 | 11.20 | 11.31 | 0.49M | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.75 | +0.03 | +0.10 | 29.65 | 29.73 | 29.68 | 29.75 | 32e | |
| Xtrackers Harvest MSCI Chi. | EUR | 32.49 | -0.16 | -0.47 | 32.37 | 32.55 | 32.27 | 32.63 | 0.24M | |
| Xtrackers II EUR High Yiel. | EUR | 24.09 | - | -0.01 | 24.06 | 24.09 | 24.07 | 24.10 | 1.13M | |
| Xtrackers II EUR Overnight. | EUR | 148.24 | +0.01 | +0.01 | 148.24 | 148.24 | 148.22 | 148.25 | 24.47M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.65 | -0.02 | -0.05 | 47.64 | 47.67 | 47.63 | 47.70 | 0.34M | |
| Xtrackers II Eurozn Infl-L. | EUR | 241.59 | +0.09 | +0.04 | 241.47 | 241.79 | 241.28 | 241.89 | 60e | |
| Xtrackers II Eurozone Gov . | EUR | 173.90 | -0.15 | -0.08 | 173.95 | 174.02 | 173.77 | 174.09 | 3.6M | |
| Xtrackers II Eurozone Gov . | EUR | 273.94 | +0.22 | +0.08 | 273.66 | 274.19 | 273.43 | 276.07 | 0.47M | |
| Xtrackers II Eurozone Gov . | EUR | 251.28 | +0.38 | +0.15 | 251.24 | 251.75 | 250.62 | 252.00 | 0.11M | |
| Xtrackers II Eurozone Gov . | EUR | 236.19 | +0.06 | +0.03 | 236.08 | 236.21 | 235.80 | 236.38 | 50e | |
| Xtrackers II Eurozone Gove. | EUR | 222.81 | +0.03 | +0.01 | 222.98 | 223.14 | 222.76 | 223.18 | 1.7M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.33 | +0.01 | +0.02 | 86.26 | 86.39 | 86.25 | 86.33 | 4 314.7 | |
| Xtrackers II Germany Gover. | EUR | 175.11 | -0.28 | -0.16 | 175.06 | 175.17 | 175.10 | 175.40 | 0.73M | |
| Xtrackers II Glbal Governm. | EUR | 209.86 | -0.04 | -0.02 | 209.75 | 210.08 | 209.82 | 210.28 | 0.48M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 218.46 | +0.40 | +0.18 | 218.23 | 218.75 | 218.29 | 219.36 | 1.06M | |
| Xtrackers II Global InfL-L. | EUR | 22.11 | - | -0.01 | 22.06 | 22.12 | 22.08 | 22.17 | 0.15M | |
| Xtrackers II iBxx Eurzn Go. | EUR | 147.00 | +0.08 | +0.05 | 146.97 | 147.06 | 146.91 | 147.15 | 0.13M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 181.72 | +0.23 | +0.12 | 181.53 | 181.77 | 181.39 | 181.77 | 2.41M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II USD Overnight. | EUR | 178.92 | -0.35 | -0.19 | 178.93 | 178.98 | 178.92 | 179.50 | 62e | |
| Xtrackers LPX Private Equi. | EUR | 127.02 | -1.28 | -1.00 | 126.88 | 127.12 | 126.96 | 127.98 | 0.11M | |
| Xtrackers MSCI AC World ES. | EUR | 44.50 | -0.09 | -0.20 | 44.47 | 44.53 | 44.40 | 44.65 | 1.39M | |
| Xtrackers MSCI Africa Top . | EUR | 9.88 | +0.02 | +0.22 | 9.89 | 9.91 | 9.83 | 9.93 | 0.53M | |
| Xtrackers MSCI China UCITS. | EUR | 17.74 | -0.16 | -0.88 | 17.70 | 17.75 | 17.70 | 17.79 | 1.01M | |
| Xtrackers MSCI China UCITS. | EUR | 8.99 | -0.07 | -0.77 | 8.98 | 9.00 | 8.98 | 9.02 | 0.22M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 63.71 | -0.16 | -0.25 | 63.60 | 63.64 | 63.52 | 63.72 | 0.23M | |
| Xtrackers MSCI Europe Cons. | EUR | 139.06 | -0.78 | -0.56 | 138.74 | 139.18 | 138.76 | 140.12 | 1 808.6601 | |
| Xtrackers MSCI Europe Heal. | EUR | 235.80 | +0.55 | +0.23 | 234.70 | 235.30 | 234.80 | 236.50 | 0.43M | |
| Xtrackers MSCI Europe Smal. | EUR | 70.72 | +0.06 | +0.08 | 70.58 | 70.63 | 70.44 | 70.72 | 3.09M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 32.59 | -0.28 | -0.85 | 32.51 | 32.67 | 32.59 | 32.96 | 6 465.9276 | |
| Xtrackers MSCI India Swap . | EUR | 16.72 | -0.31 | -1.84 | 16.72 | 16.75 | 16.70 | 16.83 | 0.81M | |
| Xtrackers Msci Innovation . | EUR | 44.50 | -0.06 | -0.12 | 44.39 | 44.64 | 44.50 | 44.81 | 22e | |
| Xtrackers MSCI Japan ESG U. | EUR | 24.79 | -0.20 | -0.80 | 24.73 | 24.77 | 24.71 | 24.89 | 0.54M | |
| Xtrackers MSCI Japan UCITS. | EUR | 89.30 | -0.87 | -0.97 | 89.22 | 89.29 | 89.08 | 89.90 | 10.43M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.53 | +0.19 | +1.52 | 12.46 | 12.55 | 12.42 | 12.56 | 0.38M | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.58 | -0.15 | -1.94 | 7.57 | 7.60 | 7.58 | 7.67 | 0.78M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 54.52 | -0.29 | -0.53 | 54.48 | 54.62 | 54.52 | 54.90 | 67e | |
| Xtrackers Msci Next Genera. | EUR | 56.86 | +0.27 | +0.48 | 56.74 | 57.04 | 56.52 | 56.95 | 83e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.25 | +0.18 | +0.34 | 53.17 | 53.23 | 53.14 | 53.42 | 0.26M | |
| Xtrackers MSCI Philippines. | EUR | 1.35 | -0.02 | -1.53 | 1.34 | 1.35 | 1.35 | 1.36 | 27e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 65.15 | -0.07 | -0.11 | 65.15 | 65.20 | 65.01 | 65.31 | 3.59M | |
| Xtrackers MSCI USA Health . | EUR | 54.20 | -0.50 | -0.91 | 54.18 | 54.25 | 54.20 | 54.72 | 23e | |
| Xtrackers MSCI USA UCITS E. | EUR | 173.09 | -0.38 | -0.22 | 173.08 | 173.19 | 172.81 | 173.59 | 3.11M | |
| Xtrackers MSCI USA UCITS E. | EUR | 138.86 | +0.04 | +0.03 | 138.80 | 138.88 | 138.33 | 138.92 | 0.28M | |
| Xtrackers MSCI World Energ. | EUR | 50.48 | +0.67 | +1.33 | 50.42 | 50.52 | 50.00 | 50.82 | 1.51M | |
| Xtrackers MSCI World ESG U. | EUR | 44.58 | -0.03 | -0.07 | 44.57 | 44.63 | 44.50 | 44.69 | 1.61M | |
| Xtrackers MSCI World ex US. | EUR | 36.20 | -0.05 | -0.12 | 36.15 | 36.16 | 36.08 | 36.22 | 11.51M | |
| Xtrackers MSCI World Finan. | EUR | 36.86 | -0.49 | -1.30 | 36.81 | 36.86 | 36.85 | 37.30 | 0.78M | |
| Xtrackers MSCI World Healt. | EUR | 50.95 | -0.18 | -0.35 | 50.86 | 50.92 | 50.85 | 51.29 | 3.83M | |
| Xtrackers MSCI World High . | EUR | 24.97 | -0.04 | -0.16 | 24.96 | 25.01 | 24.93 | 25.11 | 0.5M | |
| Xtrackers MSCI World Indus. | EUR | 69.28 | -0.50 | -0.72 | 69.28 | 69.33 | 69.28 | 69.62 | 3.44M | |
| Xtrackers MSCI World Momen. | EUR | 71.65 | -0.22 | -0.31 | 71.60 | 71.65 | 71.31 | 71.84 | 1.3M | |
| Xtrackers MSCI World Quali. | EUR | 70.89 | -0.01 | -0.01 | 70.90 | 70.94 | 70.71 | 71.05 | 3.05M | |
| Xtrackers MSCI World UCITS. | EUR | 123.39 | -0.18 | -0.14 | 123.31 | 123.38 | 123.13 | 123.67 | 7.13M | |
| Xtrackers MSCI World Utili. | EUR | 38.61 | -0.36 | -0.92 | 38.60 | 38.65 | 38.52 | 38.82 | 0.99M | |
| Xtrackers MSCI World Value. | EUR | 54.86 | -0.55 | -0.99 | 54.81 | 54.84 | 54.82 | 55.14 | 3.84M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 60.01 | +0.11 | +0.18 | 60.00 | 60.07 | 59.83 | 60.23 | 0.39M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 41.81 | -0.06 | -0.13 | 41.80 | 41.83 | 41.80 | 41.95 | 0.32M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 50.48 | +0.14 | +0.28 | 50.48 | 50.50 | 50.13 | 50.64 | 1.99M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 29.79 | -0.31 | -1.01 | 29.78 | 29.81 | 29.70 | 29.93 | 1.41M | |
| Xtrackers Russell 2000 UCI. | EUR | 337.35 | -6.15 | -1.79 | 337.20 | 337.50 | 337.35 | 342.80 | 1.71M | |
| Xtrackers S&P 500 Equal We. | EUR | 93.34 | -0.95 | -1.01 | 93.35 | 93.39 | 93.34 | 94.13 | 4.94M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 97.29 | -0.01 | -0.01 | 97.29 | 97.36 | 96.96 | 97.37 | 0.2M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.35 | -0.03 | -0.23 | 11.35 | 11.36 | 11.33 | 11.39 | 0.74M | |
| Xtrackers S&P Select Front. | EUR | 24.83 | +0.20 | +0.79 | 24.63 | 24.86 | 24.67 | 24.88 | 0.25M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 240.25 | -1.35 | -0.56 | 239.60 | 240.00 | 239.10 | 240.50 | 0.27M | |
| Xtrackers Spain UCITS ETF . | EUR | 55.82 | -0.41 | -0.73 | 55.67 | 55.71 | 55.63 | 56.14 | 1.07M | |
| Xtrackers Stoxx Europe 600. | EUR | 155.34 | -0.24 | -0.15 | 154.98 | 155.10 | 154.78 | 155.44 | 3.08M | |
| Xtrackers Stoxx Global Sel. | EUR | 34.00 | -0.18 | -0.53 | 33.91 | 33.95 | 33.94 | 34.10 | 0.85M | |
| Xtrackers Switzerland UCIT. | EUR | 146.08 | -0.70 | -0.48 | 145.90 | 146.00 | 145.46 | 146.56 | 1.04M | |
| Xtrackers USD Corporate Bo. | EUR | 10.53 | +0.01 | +0.10 | 10.52 | 10.53 | 10.52 | 10.55 | 78e | |
| Xtrackers USD High Yield C. | EUR | 11.21 | - | -0.03 | 11.18 | 11.22 | 11.21 | 11.24 | 0.46M |
