ETF
Árfolyamok
ETF kereső
Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| VanEck Vectors Hydrogen Ec. | 4.76 | +3.43 | |
| ISHARES MSCI POLAND UCITS . | 23.91 | +2.82 | |
| Invesco STOXX Europe 600 O. | 233.85 | +2.16 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Wisdomtree Carbon ETF | 23.24 | -2.20 | |
| Sprott Uranium Miners UCIT. | 8.70 | -2.09 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Alerian Midstream Energy D. | EUR | 14.49 | -0.09 | -0.64 | 14.47 | 14.51 | 14.41 | 14.54 | 0.34M | |
| Am SP500 Climate Net Zero . | EUR | 35.17 | +0.02 | +0.04 | 35.20 | 35.21 | 35.17 | 35.25 | 61e | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 34.56 | -0.03 | -0.09 | 34.56 | 34.58 | 34.56 | 34.65 | 17e | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 137.18 | -0.20 | -0.15 | 137.04 | 137.14 | 137.02 | 137.40 | 9 468.9597 | |
| Amundi DAX III UCITS ETF A. | EUR | 220.85 | -0.25 | -0.11 | 220.95 | 221.05 | 220.85 | 220.85 | 22e | |
| 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 | 125.30 | -0.10 | -0.08 | 125.22 | 125.38 | 0.16M | |||
| Amundi EUR Corporate Bond . | EUR | 54.26 | +0.05 | +0.10 | 54.24 | 54.28 | 54.23 | 54.26 | 8 409.99 | |
| Amundi EUR Corporate Bond . | EUR | 19.84 | +0.02 | +0.09 | 19.83 | 19.85 | 69e | |||
| Amundi Euro Gov Inflation-. | EUR | 167.09 | +0.44 | +0.26 | 167.00 | 167.12 | 166.96 | 167.09 | 0.19M | |
| Amundi Euro Government Bon. | EUR | 126.63 | -0.03 | -0.02 | 126.62 | 126.65 | 73e | |||
| Amundi Euro Government Bon. | EUR | 201.04 | +0.73 | +0.36 | 200.70 | 200.81 | 200.71 | 201.04 | 55e | |
| Amundi Euro Government Bon. | EUR | 181.38 | +1.08 | +0.60 | 181.62 | 181.76 | 181.04 | 181.38 | 28e | |
| Amundi Euro Government Bon. | EUR | 137.76 | +0.92 | +0.67 | 137.78 | 137.97 | 137.45 | 137.76 | 686.945 | |
| Amundi Euro Government Bon. | EUR | 151.25 | +0.10 | +0.06 | 151.27 | 151.33 | 151.25 | 151.25 | 18e | |
| Amundi Euro Government Bon. | EUR | 169.15 | +0.38 | +0.23 | 169.24 | 169.30 | 169.00 | 169.15 | 7 267.2365 | |
| Amundi Euro High Yield Bd . | EUR | 257.79 | -0.07 | -0.03 | 257.60 | 257.98 | 4 901.5003 | |||
| Amundi Euro Stoxx 50 - UCI. | EUR | 141.42 | -0.02 | -0.01 | 141.40 | 141.44 | 140.88 | 141.52 | 1.95M | |
| Amundi EURO STOXX 50 Daily. | EUR | 63.64 | -0.30 | -0.47 | 63.70 | 63.77 | 63.48 | 63.85 | 0.15M | |
| Amundi Float Rate USD Corp. | EUR | 114.47 | -0.10 | -0.08 | 114.28 | 114.44 | 114.47 | 114.79 | 1 377.42 | |
| Amundi FTSE Epra Europe Re. | EUR | 31.85 | +0.13 | +0.41 | 31.83 | 31.90 | 31.63 | 31.90 | 13e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.92 | +0.06 | +0.13 | 41.88 | 41.93 | 41.92 | 41.95 | 84.128 | |
| Amundi Global BioEnergy ES. | EUR | 318.85 | +3.55 | +1.13 | 318.30 | 319.15 | 316.80 | 318.85 | 633.6 | |
| Amundi Global Hydrogen ESG. | EUR | 468.90 | -0.30 | -0.06 | 468.20 | 468.95 | 468.90 | 468.90 | 2 344.5 | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 231.65 | -0.15 | -0.06 | 231.58 | 231.76 | 11e | |||
| Amundi IBEX 35 UCITS ETF -. | EUR | 354.25 | -0.10 | -0.03 | 354.25 | 354.60 | 353.85 | 354.75 | 60e | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 53.35 | +0.08 | +0.14 | 53.33 | 53.36 | 53.23 | 53.35 | 0.15M | |
| Amundi Index Euro Corp SRI. | EUR | 47.08 | +0.07 | +0.14 | 47.07 | 47.09 | 46.93 | 47.08 | 0.18M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 54.17 | +0.19 | +0.35 | 54.09 | 54.18 | 54.12 | 54.25 | 61e | |
| Amundi Index MSCI EMU SRI . | EUR | 95.98 | +0.04 | +0.04 | 95.63 | 95.73 | 95.98 | 95.98 | 4 799 | |
| Amundi Index Msci Europe E. | EUR | 309.50 | -0.50 | -0.16 | 308.80 | 309.05 | 40 | |||
| Amundi Index MSCI Japan SR. | EUR | 44.89 | +0.04 | +0.09 | 44.76 | 44.82 | 44.89 | 44.89 | 77e | |
| Amundi Index US Corp SRI U. | EUR | 52.16 | +0.15 | +0.28 | 52.07 | 52.16 | 52.16 | 52.22 | 103.916 | |
| Amundi LevDax Daily (2x) l. | EUR | 21.28 | -0.09 | -0.42 | 21.26 | 21.31 | 21.08 | 21.34 | 0.22M | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 12.26 | +0.02 | +0.20 | 12.25 | 12.25 | 12.26 | 12.26 | 5 531.064 | |
| Amundi MSCI China A UCITS . | EUR | 131.86 | -0.94 | -0.71 | 131.64 | 131.90 | 131.78 | 131.86 | 12e | |
| Amundi MSCI China ESG Lead. | EUR | 100.58 | -0.42 | -0.42 | 100.56 | 100.76 | 100.54 | 100.62 | 48e | |
| Amundi MSCI Digital Econom. | EUR | 15.96 | -0.11 | -0.71 | 15.95 | 15.96 | 15.96 | 15.99 | 3 624.8041 | |
| Amundi MSCI Eastern Europe. | EUR | 30.81 | +0.37 | +1.20 | 30.85 | 30.88 | 30.34 | 30.81 | 67e | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 39.35 | +0.08 | +0.19 | 39.33 | 39.36 | 39.30 | 39.43 | 0.21M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 43.81 | -0.04 | -0.09 | 43.79 | 43.98 | 43.81 | 43.97 | 43.965 | |
| Amundi MSCI Emerging Asia . | EUR | 11.39 | +0.04 | +0.32 | 11.38 | 11.39 | 11.37 | 11.41 | 0.35M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 25.30 | +0.19 | +0.74 | 25.27 | 25.29 | 25.23 | 25.31 | 0.11M | |
| Amundi MSCI Emerging Marke. | EUR | 15.09 | +0.12 | +0.79 | 15.03 | 15.07 | 14.96 | 15.12 | 16e | |
| Amundi MSCI Emerging Marke. | EUR | 5.33 | +0.02 | +0.32 | 5.33 | 5.33 | 5.32 | 5.34 | 0.83M | |
| Amundi MSCI Europe ESG Lea. | EUR | 35.37 | +0.01 | +0.03 | 35.35 | 35.42 | 5 313.075 | |||
| Amundi MSCI Europe SRI UCI. | EUR | 87.74 | +0.41 | +0.47 | 87.69 | 87.71 | 87.24 | 87.74 | 0.4M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.06 | +0.01 | +0.29 | 2.06 | 2.06 | 2.05 | 2.06 | 66e | |
| Amundi MSCI India UCITS ET. | EUR | 924.30 | -0.30 | -0.03 | 924.20 | 925.20 | 924.30 | 928.80 | 24e | |
| AMUNDI MSCI Japan UCITS ET. | EUR | 16.98 | -0.05 | -0.30 | 16.99 | 16.99 | 16.98 | 17.04 | 0.86M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 539.90 | -0.60 | -0.11 | 538.90 | 539.90 | 57 | |||
| Amundi MSCI Semicond ESG S. | EUR | 51.46 | +0.11 | +0.21 | 51.36 | 51.47 | 51.21 | 51.46 | 76e | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 11.92 | -0.05 | -0.42 | 11.92 | 11.93 | 11.92 | 11.99 | 25e | |
| Amundi MSCI USA Daily (-1x. | EUR | 5.52 | +0.01 | +0.25 | 5.49 | 5.51 | 5.52 | 5.52 | 1 635.876 | |
| Amundi Msci Usa Mega Cap U. | EUR | 8.89 | - | -0.01 | 8.90 | 8.91 | 8.89 | 8.91 | 4 906.6031 | |
| Amundi MSCI USA SRI Cl Nt . | - | - | - | |||||||
| Amundi MSCI USA SRI Cl NZ . | EUR | 104.72 | -0.02 | -0.02 | 104.52 | 104.58 | 104.60 | 104.94 | 1M | |
| Amundi MSCI Water ESG Scre. | EUR | 68.70 | -0.06 | -0.09 | 68.72 | 68.76 | 68.69 | 68.91 | 0.17M | |
| Amundi MSCI World ESG Lead. | EUR | 89.40 | +0.14 | +0.16 | 89.36 | 89.45 | 89.35 | 89.53 | 27e | |
| Amundi MSCI World ex USA U. | EUR | 9.75 | -0.01 | -0.13 | 9.74 | 9.75 | 9.73 | 9.76 | 29e | |
| Amundi MSCI World Financia. | EUR | 327.65 | -0.40 | -0.12 | 327.25 | 327.75 | 327.65 | 329.35 | 11e | |
| Amundi MSCI World III - UC. | EUR | 97.28 | -0.09 | -0.09 | 97.33 | 97.37 | 97.28 | 97.58 | 0.34M | |
| Amundi MSCI World Informat. | EUR | 814.90 | -3.20 | -0.39 | 814.90 | 815.90 | 813.60 | 817.10 | 0.14M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 126.15 | +0.01 | +0.01 | 126.10 | 126.14 | 126.05 | 126.49 | 1.66M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 160.40 | -5.40 | -0.46 | 1 161.20 | 1 162.00 | 1 157.20 | 1 163.80 | 0.25M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 77.33 | -0.07 | -0.09 | 77.30 | 77.34 | 77.23 | 77.56 | 0.61M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 217.70 | -0.30 | -0.14 | 217.65 | 217.80 | 217.50 | 218.45 | 0.16M | |
| Amundi Prime All Country W. | EUR | 10.02 | - | +0.04 | 10.01 | 10.02 | 10.01 | 10.05 | 0.36M | |
| Amundi Prime All Country W. | EUR | 10.58 | - | -0.02 | 10.57 | 10.58 | 10.57 | 10.61 | 0.13M | |
| Amundi Prime Emerging Mark. | EUR | 18.26 | +0.03 | +0.16 | 18.26 | 18.33 | 18.26 | 18.33 | 348.194 | |
| Amundi Prime Euro Corporat. | EUR | 19.03 | +0.03 | +0.18 | 19.03 | 19.04 | 19.02 | 19.03 | 0.18M | |
| Amundi Prime Euro Governme. | EUR | 21.24 | - | -0.01 | 21.24 | 21.25 | 21.24 | 21.25 | 0.19M | |
| Amundi Prime Euro Govies U. | EUR | 18.06 | +0.04 | +0.23 | 18.05 | 18.06 | 18.03 | 18.06 | 9 253.7505 | |
| Amundi Prime Europe - UCIT. | EUR | 30.38 | -0.06 | -0.18 | 30.43 | 30.45 | 30.37 | 30.44 | 41e | |
| Amundi Prime Europe - UCIT. | EUR | 31.44 | -0.04 | -0.13 | 31.45 | 31.49 | 31.43 | 31.53 | 20e | |
| Amundi Prime Eurozone UCIT. | EUR | 31.74 | -0.02 | -0.05 | 31.74 | 31.77 | 31.71 | 31.75 | 476.1 | |
| Amundi Prime Eurozone UCIT. | EUR | 33.58 | -0.06 | -0.16 | 33.57 | 33.61 | 33.56 | 33.62 | 4 698.456 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 31.15 | +0.04 | +0.13 | 31.12 | 31.16 | 31.11 | 31.19 | 0.14M | |
| Amundi Prime Japan UCITS E. | EUR | 27.61 | -0.04 | -0.13 | 27.60 | 27.61 | 27.58 | 27.65 | 0.11M | |
| Amundi Prime Japan UCITS E. | EUR | 28.42 | -0.05 | -0.16 | 28.41 | 28.42 | 28.41 | 28.50 | 0.18M | |
| Amundi Prime US Corporates. | EUR | 17.99 | +0.06 | +0.35 | 17.96 | 17.97 | 17.99 | 18.01 | 17.833 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.80 | - | -0.02 | 19.78 | 19.79 | 19.80 | 19.88 | 11e | |
| Amundi Prime US Treasury U. | - | - | - | |||||||
| Amundi Prime US Treasury U. | EUR | 17.21 | +0.03 | +0.20 | 17.20 | 17.20 | 17.21 | 17.24 | 8 619.95 | |
| Amundi Prime USA UCITS ETF. | EUR | 33.91 | -0.02 | -0.06 | 33.95 | 33.96 | 33.89 | 34.02 | 92e | |
| Amundi Russell 2000 UCITS . | EUR | 280.75 | +1.20 | +0.43 | 280.80 | 280.95 | 280.10 | 281.15 | 94e | |
| Amundi S&P 500 Eql Wght ES. | EUR | 13.03 | -0.02 | -0.18 | 13.03 | 13.04 | 13.01 | 13.04 | 18e | |
| Amundi S&P 500 ESG UCITS E. | EUR | 149.02 | -0.44 | -0.29 | 149.12 | 149.22 | 149.02 | 149.62 | 0.82M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 103.82 | -0.04 | -0.04 | 103.75 | 103.78 | 103.76 | 104.16 | 73e | |
| Amundi S&P 500 VIX Future . | EUR | 0.90 | - | +0.13 | 0.89 | 0.90 | 0.89 | 0.90 | 0.1M | |
| Amundi S&P Gl Energy Car R. | EUR | 10.63 | +0.05 | +0.45 | 10.65 | 10.66 | 10.61 | 10.63 | 14e | |
| Amundi S&P Gl Financials E. | EUR | 15.99 | -0.06 | -0.35 | 15.96 | 15.99 | 49e | |||
| Amundi S&P Gl Health Care . | EUR | 10.29 | +0.01 | +0.12 | 10.27 | 10.29 | 10.27 | 10.31 | 48e | |
| Amundi S&P Gl Info Tech ES. | EUR | 18.58 | -0.08 | -0.44 | 18.61 | 18.64 | 18.56 | 18.62 | 18e | |
| Amundi S&P Global Com Ser . | EUR | 17.40 | +0.02 | +0.10 | 17.41 | 17.43 | 17.40 | 17.42 | 1 201.98 | |
| Amundi S&P Global Cons Dis. | EUR | 12.51 | +0.16 | +1.30 | 12.46 | 12.48 | 12.48 | 12.51 | 62e | |
| Amundi S&P Global Luxury U. | EUR | 195.44 | +0.96 | +0.49 | 195.52 | 195.82 | 195.42 | 196.36 | 57e | |
| Amundi S&P Global Material. | EUR | 11.72 | -0.01 | -0.09 | 11.72 | 11.74 | 11.72 | 11.74 | 19e | |
| Amundi Shortdax Daily (-1X. | EUR | 9.71 | +0.04 | +0.45 | 9.69 | 9.71 | 9.67 | 9.72 | 622.208 | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 45.95 | -0.45 | -0.97 | 45.84 | 45.87 | 45.88 | 46.29 | 0.18M | |
| Amundi STOXX Europe 600 Ba. | EUR | 80.54 | -0.26 | -0.32 | 80.82 | 80.88 | 80.51 | 80.69 | 10e | |
| Amundi STOXX Europe 600 Co. | EUR | 27.35 | +0.08 | +0.29 | 27.29 | 27.38 | 81e | |||
| Amundi STOXX Europe 600 Co. | EUR | 94.01 | -0.24 | -0.25 | 94.12 | 94.33 | 94.01 | 94.61 | 30e | |
| Amundi STOXX Europe 600 Te. | EUR | 98.90 | +0.17 | +0.17 | 98.86 | 98.95 | 98.33 | 98.90 | 16e | |
| Amundi Stoxx Europe 600 UC. | EUR | 264.65 | +0.35 | +0.13 | 264.60 | 264.65 | 263.55 | 264.85 | 7.02M | |
| Amundi Stoxx Europe 600 UC. | EUR | 143.02 | +0.28 | +0.20 | 143.04 | 143.12 | 142.70 | 143.02 | 3 710.5198 | |
| Amundi STOXX Europe 600 Ut. | EUR | 79.98 | +0.31 | +0.39 | 80.06 | 80.18 | 79.95 | 80.03 | 8 797.899 | |
| Amundi STOXX Europe 600 Ut. | EUR | 124.74 | +0.46 | +0.37 | 124.74 | 125.02 | 124.34 | 124.74 | 3 108.5 | |
| Amundi Stoxx Europe Defens. | EUR | - | - | - | ||||||
| Amundi Stoxx Global Artifi. | EUR | 99.38 | -0.08 | -0.08 | 99.36 | 99.43 | 99.10 | 99.57 | 0.13M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 14.60 | +0.04 | +0.25 | 14.59 | 14.61 | 28e | |||
| Amundi US Treasury Bond 10. | - | - | - | |||||||
| Amundi US Treasury Bond 10. | EUR | 87.73 | +0.60 | +0.69 | 87.51 | 87.65 | 87.68 | 87.79 | 50e | |
| Amundi US Treasury Bond 7-. | EUR | 41.97 | +0.19 | +0.45 | 41.91 | 41.95 | 70 | |||
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 231.00 | +0.53 | +0.23 | 230.76 | 230.97 | 231.00 | 231.33 | 7 633.23 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| Amundi US Treasury Bond 7-. | - | - | - | |||||||
| ARK AI & Robotics UCITS ET. | EUR | 7.22 | +0.06 | +0.81 | 7.21 | 7.22 | 7.16 | 7.23 | 0.53M | |
| ARK Innovation UCITS ETF U. | EUR | 5.71 | +0.10 | +1.71 | 5.68 | 5.70 | 5.67 | 5.72 | 0.16M | |
| Avantis Global Equity UCIT. | EUR | 18.75 | -0.01 | -0.07 | 18.76 | 18.79 | 18.75 | 18.81 | 657.006 | |
| Avantis Global Small Cap V. | EUR | 18.13 | +0.04 | +0.22 | 18.11 | 18.13 | 18.11 | 18.19 | 32e | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 16.56 | +0.01 | +0.06 | 16.55 | 16.56 | 0.52M | |||
| AXA IM US Treasury 25+ Yea. | EUR | 8.10 | +0.07 | +0.81 | 8.10 | 8.11 | 2 099.3302 | |||
| BetaBuilders US Treasury B. | EUR | 100.18 | -0.23 | -0.23 | 100.05 | 100.13 | 14 | |||
| BNP Paribas Easy Corp Bo. | EUR | 9.21 | +0.01 | +0.07 | 9.21 | 9.22 | 9.21 | 9.22 | 0.15M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.48 | +0.02 | +0.19 | 10.47 | 10.49 | 10.47 | 10.49 | 26e | |
| BNP Paribas Easy EURO STOX. | EUR | 17.34 | -0.03 | -0.17 | 17.34 | 17.35 | 17.30 | 17.38 | 0.22M | |
| BNP Paribas Easy S&P 500 U. | EUR | 26.41 | - | -0.01 | 26.39 | 26.40 | 0.17M | |||
| BNP Paribas Easy S&P 500 U. | EUR | 16.93 | +0.08 | +0.47 | 16.93 | 16.93 | - | |||
| BNPP Easy ECPI Circular Ec. | EUR | 18.71 | +0.02 | +0.11 | 18.71 | 18.73 | 18.71 | 18.76 | 25e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 11.74 | +0.01 | +0.07 | 11.73 | 11.75 | 11.72 | 11.74 | 116.6 | |
| BNPP Easy Equity Dividend . | EUR | 101.96 | +0.48 | +0.47 | 101.36 | 101.52 | - | |||
| BNPP Easy Low Carbon 300 W. | EUR | 17.10 | -0.01 | -0.05 | 17.06 | 17.08 | 17.10 | 17.10 | 85.4 | |
| ComStage EURO STOXX Sel Di. | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | ||||
| ComStage LevDax x2 TR UCIT. | 10.69 | - | - | 10.68 | 10.71 | - | ||||
| CROBEX UCITS ETF | EUR | 0.73 | - | -0.19 | 0.72 | 0.74 | - | |||
| CS MSCI EMERGING MARKETS T. | 45.27 | - | - | 45.25 | 45.36 | - | ||||
| DB X TRACK MSCI EMERG.MKT . | EUR | 50.70 | +0.13 | +0.26 | 50.69 | 50.72 | 50.63 | 50.75 | 0.12M | |
| DB X-TR SHORTDAX ETF | EUR | 9.42 | +0.03 | +0.33 | 9.41 | 9.42 | 9.40 | 9.46 | 0.27M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 6.09 | +0.01 | +0.08 | 6.08 | 6.09 | 6.08 | 6.10 | 821.4615 | |
| db x-trackers MSCI Em Mkts. | EUR | 56.04 | +0.21 | +0.37 | 56.02 | 56.04 | 55.96 | 56.08 | 1.55M | |
| db x-trackers MSCI Korea I. | - | - | - | |||||||
| db x-trackers MSCI Korea I. | EUR | 69.95 | -0.74 | -1.05 | 69.95 | 70.13 | 69.80 | 70.43 | 3 368.7792 | |
| db x-trackers MSCI Singapo. | EUR | 1.82 | - | -0.14 | 1.81 | 1.82 | 1.81 | 1.82 | 36e | |
| db x-trackers MSCI Thailan. | EUR | 17.03 | +0.03 | +0.16 | 17.02 | 17.03 | 16.99 | 17.10 | 0.79M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 104.99 | -0.06 | -0.06 | 104.97 | 105.02 | 104.95 | 105.27 | 0.46M | |
| DBX EU DEV RE ETF | EUR | 24.95 | +0.21 | +0.83 | 24.90 | 24.94 | 24.75 | 24.95 | 45e | |
| DBX GLBL SOV ETF | EUR | 220.00 | +0.46 | +0.21 | 219.67 | 220.08 | 219.85 | 220.02 | 16e | |
| DBX S&P500 SH ETF | EUR | 5.77 | -0.02 | -0.31 | 5.77 | 5.77 | 5.77 | 5.81 | 0.17M | |
| DBX S&P500 x2 ETF | EUR | 204.25 | +0.10 | +0.05 | 204.30 | 204.40 | 203.50 | 204.70 | 0.41M | |
| DBX S&P500 x2 SH ETF | EUR | 0.21 | - | -0.34 | 0.21 | 0.21 | 0.21 | 0.21 | 0.15M | |
| DBX SHORTDAX x2 ETF | EUR | 0.53 | - | +0.68 | 0.53 | 0.53 | 0.53 | 0.54 | 0.32M | |
| Deka DAX (ausschuettend) . | EUR | 92.55 | -0.53 | -0.57 | 92.58 | 92.61 | 0.17M | |||
| Deka DAXplus Maximum Divid. | EUR | 58.33 | -0.07 | -0.12 | 58.23 | 58.41 | 0.14M | |||
| Deka Deutsche Boerse EUROG. | EUR | 105.18 | +0.56 | +0.53 | 105.15 | 105.21 | 105.09 | 105.18 | 0.22M | |
| Deka MDAX UCITS ETF | EUR | 285.45 | -3.15 | -1.09 | 286.40 | 286.70 | 284.40 | 286.80 | 0.15M | |
| Deka MSCI World UCITS ETF | EUR | 35.11 | -0.10 | -0.27 | 35.10 | 35.11 | 35.11 | 35.11 | 772.42 | |
| Deka STOXX Europe Strong . | EUR | 30.64 | -0.08 | -0.26 | 30.63 | 30.67 | 30.62 | 30.67 | 28e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 10.30 | -0.04 | -0.41 | 10.25 | 10.29 | 10.25 | 10.34 | 36e | |
| ETFX DAX 2X SHORT ETF | 4.54 | - | - | 4.54 | 4.56 | - | ||||
| Expat Romania BET-BK UCITS. | EUR | 2.27 | - | +0.07 | 2.22 | 2.31 | 2.27 | 2.27 | 6 354.784 | |
| 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 | 5.97 | +0.01 | +0.17 | 5.97 | 5.99 | 5.97 | 5.97 | 0.11M | |
| Fidelity Em Mkts Quality I. | EUR | 4.98 | +0.01 | +0.26 | 4.98 | 5.00 | 4.98 | 4.98 | 497 | |
| Fidelity Europe Quality In. | EUR | 6.01 | +0.02 | +0.35 | 5.97 | 6.01 | 1 | |||
| Fidelity Europe Quality In. | EUR | 8.29 | +0.02 | +0.18 | 8.28 | 8.29 | 8.27 | 8.29 | 2 128.6282 | |
| Fidelity Europe Quality In. | EUR | 6.38 | +0.02 | +0.25 | 6.38 | 6.40 | 6.37 | 6.39 | 3 445.794 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.41 | - | -0.02 | 4.41 | 4.42 | 4.41 | 4.42 | 662.025 | |
| Fidelity Global Quality In. | EUR | 8.11 | -0.01 | -0.17 | 8.11 | 8.13 | 8.11 | 8.14 | 26e | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.31 | +0.01 | +0.11 | 5.29 | 5.32 | 3 183.9 | |||
| Fidelity Sust Gl HY Bd PA . | EUR | 4.68 | +0.01 | +0.18 | 4.68 | 4.69 | 4.68 | 4.68 | 1 057.3875 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 4.50 | +0.04 | +0.87 | 4.49 | 4.51 | 9.006 | |||
| Fidelity Sust Rs Enh Europ. | EUR | 9.42 | - | +0.03 | 9.41 | 9.45 | 9.42 | 9.45 | 943.3 | |
| Fidelity Sust Rs Enh Globa. | EUR | 8.61 | -0.01 | -0.14 | 8.60 | 8.64 | 8.61 | 8.62 | 870.216 | |
| Fidelity Sust Rs Enh Japan. | EUR | 5.36 | -0.02 | -0.30 | 5.35 | 5.37 | 5.36 | 5.36 | 0.8M | |
| Fidelity Sust Rs Enh Pac e. | EUR | 5.65 | +0.02 | +0.27 | 5.65 | 5.66 | 5.64 | 5.66 | 7 275.912 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 9.30 | -0.08 | -0.84 | 9.34 | 9.36 | 0.16M | |||
| Fidelity Sust USD CrpBd PA. | EUR | 4.62 | -0.01 | -0.31 | 4.62 | 4.63 | 2 | |||
| Fidelity US Quality Income. | EUR | 11.45 | -0.02 | -0.19 | 11.45 | 11.47 | 11.45 | 11.49 | 54e | |
| Fidelity US Quality Income. | EUR | 9.57 | -0.02 | -0.22 | 9.56 | 9.57 | 9.57 | 9.61 | 45e | |
| First Trust Nasdaq Cln Edg. | EUR | 39.89 | +0.06 | +0.15 | 39.92 | 40.00 | 39.88 | 39.97 | 61e | |
| Franklin FTSE China UCITS . | EUR | 25.33 | -0.04 | -0.16 | 25.33 | 25.37 | 25.33 | 25.40 | 0.18M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE India UCITS . | EUR | 40.09 | +0.12 | +0.30 | 40.06 | 40.08 | 40.06 | 40.20 | 99e | |
| Franklin Future of Food UC. | EUR | 22.66 | +0.11 | +0.47 | 22.53 | 22.67 | 22.66 | 22.66 | 1 243 | |
| Franklin Future of Health . | EUR | 23.14 | +0.07 | +0.28 | 23.05 | 23.11 | 23.10 | 23.15 | 647.78 | |
| Franklin LibertyQ AC Asia . | EUR | 23.03 | +0.14 | +0.61 | 22.96 | 23.03 | 22.91 | 23.08 | 0.19M | |
| Franklin LibertyQ Em Mkts . | EUR | 27.045 | +0.025 | +0.09 | 27.025 | 27.150 | 27.045 | 27.095 | 541.9 | |
| Franklin Metaverse UCITS E. | EUR | 38.06 | +0.02 | +0.04 | 37.98 | 38.05 | 37.92 | 38.12 | 0.16M | |
| Franklin U.S. Equity UCITS. | EUR | 52.06 | -0.03 | -0.06 | 52.00 | 52.09 | 52.06 | 52.18 | 104.14 | |
| Future of Defence UCITS ET. | EUR | 15.23 | -0.09 | -0.61 | 15.23 | 15.25 | 15.21 | 15.31 | 2.51M | |
| Future of European Defence. | EUR | 8.11 | -0.05 | -0.59 | 8.05 | 8.11 | 843 | |||
| Global X Blockchain UCITS . | EUR | 9.19 | +0.19 | +2.11 | 9.18 | 9.25 | 9.18 | 9.26 | 87e | |
| Global X Copper Miners UCI. | EUR | 28.99 | -0.10 | -0.33 | 28.98 | 29.03 | 28.89 | 29.04 | 78e | |
| Global X Cybersecurity UCI. | EUR | 13.90 | -0.13 | -0.90 | 13.86 | 13.91 | 13.90 | 13.99 | 14e | |
| Global X Defence Tech UCIT. | EUR | 22.53 | -0.24 | -1.05 | 22.41 | 22.53 | 0.71M | |||
| Global X European Infra De. | EUR | 18.42 | +0.03 | +0.14 | 18.34 | 18.41 | 18.33 | 18.70 | 1.26M | |
| Global X FinTech UCITS ETF. | EUR | 8.84 | +0.05 | +0.56 | 8.80 | 8.85 | 4 737.425 | |||
| Global X Lithium and Batte. | EUR | 5.92 | +0.03 | +0.44 | 5.90 | 5.93 | 5.90 | 5.93 | 46e | |
| Global X NASDAQ 100 Covere. | EUR | 13.83 | -0.01 | -0.04 | 13.80 | 13.83 | 13.80 | 13.88 | 0.8M | |
| Global X Robotics and AI U. | EUR | 16.90 | +0.17 | +1.03 | 16.87 | 16.93 | - | |||
| Global X Robotics and AI U. | EUR | 18.20 | +0.11 | +0.60 | 18.18 | 18.21 | 18.13 | 18.24 | 65e | |
| Global X Silver Miners UCI. | EUR | 19.74 | -0.06 | -0.31 | 19.70 | 19.74 | 19.60 | 19.79 | 0.95M | |
| Global X Superdividend UCI. | EUR | 7.89 | +0.02 | +0.27 | 7.88 | 7.89 | 7.88 | 7.91 | 0.35M | |
| Global X Uranium UCITS ETF. | EUR | 10.92 | -0.11 | -1.02 | 10.92 | 2 | ||||
| Global X Uranium UCITS ETF. | EUR | 17.78 | -0.10 | -0.55 | 17.71 | 17.75 | 17.59 | 17.78 | 0.31M | |
| Global X US Infras Develop. | EUR | 34.60 | -0.06 | -0.17 | 34.53 | 34.70 | 34.55 | 34.75 | 25e | |
| Global X Video Games & Esp. | EUR | 12.75 | +0.04 | +0.33 | 12.73 | 12.75 | 12.75 | 12.76 | 3 624.976 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 13.42 | +0.11 | +0.86 | 13.36 | 13.40 | 13.38 | 13.42 | 20e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 6.56 | -0.03 | -0.39 | 6.54 | 6.56 | 6.53 | 6.56 | 0.14M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 66.57 | -0.28 | -0.42 | 66.60 | 66.67 | 66.57 | 66.85 | 47e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 23.30 | +0.06 | +0.24 | 23.29 | 23.31 | 23.27 | 23.33 | 56e | |
| HSBC Global ESG Government. | EUR | 10.46 | +0.01 | +0.11 | 10.46 | 10.47 | 10.46 | 10.46 | - | |
| HSBC MSCI China UCITS ETF . | EUR | 6.65 | - | +0.05 | 6.64 | 6.65 | 6.62 | 6.65 | 0.15M | |
| HSBC MSCI World UCITS ETF . | EUR | 34.52 | - | -0.01 | 34.51 | 34.52 | 34.49 | 34.60 | 0.87M | |
| HSBC MSCI World UCITS ETF . | EUR | 32.98 | -0.04 | -0.11 | 33.00 | 33.02 | 32.97 | 33.08 | 94e | |
| HSBC S&P India Tech UCITS . | EUR | 20.58 | +0.15 | +0.73 | 20.53 | 20.64 | 20.58 | 20.72 | 102.375 | |
| iClima Glo Decarbonisation. | EUR | 5.51 | +0.01 | +0.22 | 5.51 | 5.52 | 5.50 | 5.51 | 19e | |
| Invesco Artificial Intllgn. | EUR | 5.67 | -0.03 | -0.53 | 5.67 | 5.68 | 5.66 | 5.68 | 5 656.8636 | |
| Invesco BBG Commodity Carb. | EUR | 4.77 | +0.01 | +0.12 | 4.74 | 4.81 | - | |||
| Invesco Bloomberg Commodit. | EUR | 28.22 | -0.12 | -0.41 | 28.22 | 28.25 | 28.22 | 28.38 | 61e | |
| Invesco Bloomberg Commodit. | EUR | 49.99 | -0.18 | -0.35 | 49.66 | 50.39 | 49.94 | 50.05 | 150.15 | |
| Invesco Cybersecurity UCIT. | EUR | 5.41 | -0.02 | -0.31 | 5.40 | 5.41 | 5.41 | 5.41 | 16.221 | |
| Invesco Defence Innovation. | EUR | 5.84 | -0.03 | -0.48 | 5.84 | 5.86 | 5.83 | 5.87 | 0.11M | |
| Invesco Elwood Global Bloc. | EUR | 111.74 | +0.78 | +0.70 | 111.54 | 111.98 | 111.32 | 112.00 | 0.35M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 466.85 | -0.45 | -0.10 | 466.80 | 466.95 | 466.40 | 467.95 | 3.15M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 325.70 | -0.35 | -0.11 | 325.60 | 325.80 | 325.45 | 326.75 | 0.14M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 202.65 | -3.40 | -1.65 | 202.95 | 203.35 | 253 | |||
| Invesco EQQQ NASDAQ-100 UC. | EUR | 385.50 | +0.35 | +0.09 | 385.45 | 385.90 | 383.90 | 385.75 | 0.18M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.56 | - | +0.07 | 5.55 | 5.57 | 5.56 | 5.56 | 33.3672 | |
| Invesco Euro Cash 3 Months. | EUR | 106.77 | +0.02 | +0.02 | 106.74 | 106.80 | 106.73 | 106.81 | 0.21M | |
| Invesco EURO STOXX Hi Div . | EUR | 30.71 | +0.06 | +0.20 | 30.64 | 30.69 | 30.71 | 30.77 | 17e | |
| Invesco FTSE All World UCI. | EUR | 6.41 | - | +0.06 | 6.41 | 6.42 | 6.41 | 6.43 | 0.19M | |
| Invesco FTSE All World UCI. | EUR | 6.25 | - | +0.06 | 6.24 | 6.25 | 6.25 | 6.26 | 45e | |
| Invesco FTSE RAFI All-Worl. | EUR | 27.01 | +0.11 | +0.39 | 26.97 | 27.06 | 27.01 | 27.04 | 5 050.87 | |
| Invesco Global Clean Energ. | EUR | 25.48 | +0.36 | +1.43 | 25.48 | 25.52 | 8 | |||
| Invesco Global Clean Energ. | EUR | 14.37 | +0.11 | +0.80 | 14.32 | 14.36 | 14.30 | 14.38 | 472.9065 | |
| Invesco Global Hi Yield Co. | EUR | 5.97 | - | +0.03 | 5.95 | 5.97 | 5.97 | 5.98 | 10e | |
| Invesco Hydrogen Economy U. | EUR | 2.80 | +0.02 | +0.54 | 2.79 | 2.81 | 677.7452 | |||
| Invesco KBW NASDAQ Fintech. | EUR | 51.97 | +0.14 | +0.27 | 51.96 | 52.05 | 51.97 | 52.11 | 3 017.6588 | |
| Invesco Morningstar US Eng. | EUR | 46.51 | -0.08 | -0.16 | 46.49 | 46.51 | 46.48 | 46.73 | 49e | |
| Invesco MSCI China All Shr. | EUR | 24.14 | +0.30 | +1.24 | 24.10 | 24.20 | 7 603.365 | |||
| Invesco MSCI China TechAll. | EUR | 25.03 | -0.15 | -0.60 | 24.89 | 24.98 | 25.02 | 25.03 | 6 804.1344 | |
| Invesco MSCI USA ESG Clima. | EUR | 5.24 | - | -0.08 | 5.24 | 5.25 | 5.24 | 5.26 | 11 | |
| Invesco MSCI World Equal W. | EUR | 4.93 | +0.01 | +0.10 | 4.92 | 4.93 | 4.93 | 4.95 | 0.34M | |
| Invesco MSCI World ESG Unv. | EUR | 72.98 | -0.08 | -0.11 | 72.98 | 73.05 | 72.98 | 73.13 | 35e | |
| Invesco Nasdaq 100 Equal W. | EUR | 5.65 | -0.01 | -0.14 | 5.65 | 5.67 | 5.65 | 5.65 | 42e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 54.83 | -0.07 | -0.13 | 54.84 | 54.87 | 54.73 | 55.01 | 0.25M | |
| Invesco NASDAQ Next Genera. | EUR | 30.45 | +0.06 | +0.20 | 30.70 | 30.83 | 5 | |||
| Invesco NASDAQ Next Genera. | EUR | 33.40 | +0.02 | +0.04 | 33.35 | 33.46 | 33.36 | 33.43 | 2 001.6 | |
| Invesco Quant Stgs ESG GlE. | EUR | 72.94 | -0.11 | -0.15 | 72.86 | 72.96 | 72.86 | 73.08 | 0.13M | |
| Invesco Russell 2000 UCITS. | EUR | 95.47 | +0.37 | +0.39 | 95.41 | 95.49 | 95.25 | 95.65 | 0.24M | |
| Invesco Russell 2000 UCITS. | EUR | 89.52 | +0.06 | +0.07 | 89.98 | 90.13 | - | |||
| Invesco S&P 500 Equal Weig. | EUR | 52.58 | +0.01 | +0.02 | 52.54 | 52.58 | 52.58 | 52.67 | 210.32 | |
| Invesco S&P 500 ESG UCITS . | EUR | 71.04 | -0.16 | -0.22 | 71.03 | 71.05 | 71.01 | 71.26 | 0.16M | |
| Invesco S&P 500 ESG UCITS . | EUR | 69.15 | -0.14 | -0.20 | 69.15 | 69.21 | 69.15 | 69.15 | 12e | |
| Invesco S&P 500 High Div L. | EUR | 31.22 | -0.10 | -0.30 | 31.19 | 31.22 | 31.20 | 31.38 | 33e | |
| Invesco S&P 500 UCITS ETF . | EUR | 1043 | +0.50 | +0.05 | 1 042.35 | 1 042.70 | 1 041.25 | 1 044.45 | 0.14M | |
| Invesco S&P 500 UCITS ETF . | EUR | 48.97 | +0.06 | +0.13 | 48.92 | 48.94 | 48.96 | 49.01 | 832.7739 | |
| Invesco S&P 500 UCITS ETF . | EUR | 46.48 | +0.05 | +0.11 | 46.47 | 46.49 | 46.28 | 46.48 | 0.21M | |
| Invesco S&P SmallCap 600 U. | EUR | 54.99 | +0.18 | +0.33 | 54.96 | 54.98 | 54.90 | 55.16 | 3.41M | |
| Invesco S&P Wld Informatio. | EUR | 8.55 | -0.04 | -0.43 | 8.54 | 8.57 | 8.55 | 8.59 | 60e | |
| Invesco S&P World Health C. | EUR | 4.97 | +0.01 | +0.21 | 4.95 | 4.96 | 4.97 | 4.97 | 818.565 | |
| Invesco Solar Energy UCITS. | EUR | 15.66 | - | -0.01 | 15.56 | 15.78 | 15.46 | 15.86 | 1.03M | |
| Invesco STOXX Europe 600 O. | EUR | 224.45 | -1.40 | -0.62 | 224.55 | 225.00 | 82e | |||
| Invesco STOXX Europe 600 O. | EUR | 273.20 | +3.90 | +1.45 | 272.70 | 273.15 | 270.75 | 273.20 | 14e | |
| Invesco STOXX Europe 600 O. | EUR | 233.85 | +4.95 | +2.16 | 234.55 | 234.90 | 1 | |||
| Invesco STOXX Europe 600 O. | EUR | 257.70 | +1.45 | +0.57 | 257.25 | 257.65 | 256.20 | 257.70 | 9 207.6012 | |
| Invesco STOXX Europe 600 O. | EUR | 156.72 | -1.58 | -1.00 | 156.58 | 156.68 | 156.60 | 158.12 | 61e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 12.75 | +0.03 | +0.25 | 12.74 | 12.76 | 12.72 | 12.78 | 0.81M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 77.57 | +0.16 | +0.21 | 77.40 | 77.52 | 77.52 | 77.74 | 56e | |
| iShares Corp Bond 0-3y E. | EUR | 4.98 | +0.01 | +0.10 | 4.98 | 4.98 | 4.97 | 4.98 | 0.9M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.40 | - | +0.07 | 5.40 | 5.40 | 5.39 | 5.40 | 0.29M | |
| iShares Corp Bond ESG UC. | EUR | 4.76 | - | +0.01 | 4.75 | 4.76 | 4.75 | 4.76 | 1.47M | |
| iShares Corp Bond Financ. | EUR | 102.10 | +0.18 | +0.18 | 102.04 | 102.12 | 101.96 | 102.16 | 35e | |
| iShares Covered Bond UCI. | EUR | 143.09 | +0.12 | +0.08 | 142.99 | 143.13 | 49e | |||
| iShares Govt Bd 20yr Tar. | EUR | 3.56 | +0.03 | +0.86 | 3.56 | 3.56 | 3.54 | 3.56 | 82e | |
| iShares Govt Bond 1-3yr . | EUR | 142.45 | +0.09 | +0.06 | 142.37 | 142.45 | 142.44 | 142.47 | 0.37M | |
| iShares Govt Bond 3-5yr . | EUR | 162.15 | +0.11 | +0.07 | 162.09 | 162.15 | 162.11 | 162.18 | 34e | |
| iShares Govt Bond 5-7yr . | EUR | 146.68 | +0.18 | +0.12 | 146.59 | 146.67 | 146.68 | 146.68 | 31e | |
| iShares Govt Bond 7-10yr. | EUR | 188.70 | +0.42 | +0.22 | 188.63 | 188.78 | 188.46 | 188.70 | 15e | |
| iShares Govt Bond Climat. | EUR | 4.38 | - | +0.10 | 4.38 | 4.38 | 4.38 | 4.38 | 0.53M | |
| iShares Govt Bond Climat. | EUR | 4.17 | - | -0.01 | 4.17 | 4.17 | 4.1697 | |||
| iShares HighYield CorpBo. | EUR | 5.67 | - | -0.02 | 5.66 | 5.67 | 36e | |||
| iShares Ultrashort Bond . | EUR | 5.10 | - | +0.06 | 5.10 | 5.10 | 5.10 | 5.10 | 0.33M | |
| iShares Ultrashort Bond . | EUR | 5.46 | - | +0.01 | 5.46 | 5.46 | 5.46 | 5.46 | 1.45M | |
| iShares Ultrashort Bond . | EUR | 102.40 | +0.03 | +0.02 | 102.37 | 102.43 | 1.15M | |||
| iShares $ Corp Bond 0-3yr . | EUR | 5.31 | +0.01 | +0.12 | 5.31 | 5.31 | 5.30 | 5.31 | 0.25M | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.36 | - | +0.03 | 4.36 | 4.36 | 4.36 | 4.38 | 30.6586 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.40 | +0.01 | +0.25 | 4.39 | 4.40 | 4.39 | 4.40 | 5 723.1669 | |
| iShares $ Corp Bond UCITS . | EUR | 88.74 | +0.05 | +0.06 | 88.71 | 88.88 | 88.74 | 89.15 | 84e | |
| iShares $ Development Bank. | EUR | 4.62 | - | +0.06 | 4.61 | 4.62 | 1 068.0054 | |||
| iShares $ Development Bank. | EUR | 4.62 | -0.01 | -0.23 | 4.61 | 4.63 | 1 753.9362 | |||
| iShares $ Floating Rate Bd. | EUR | 4.32 | - | -0.01 | 4.32 | 4.32 | 4.32 | 4.33 | 18e | |
| iShares $ High Yield Corp . | EUR | 5.52 | +0.01 | +0.13 | 5.52 | 5.52 | 0.11M | |||
| iShares $ High Yield Corp . | EUR | 82.11 | +0.17 | +0.20 | 82.07 | 82.26 | 74e | |||
| iShares $ Sht Duration HY . | EUR | 77.92 | +0.05 | +0.07 | 77.82 | 77.95 | 77.90 | 78.31 | 9 282.5117 | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.33 | -0.01 | -0.26 | 4.32 | 4.33 | 4.33 | 4.35 | 84e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.26 | +0.01 | +0.15 | 5.25 | 5.26 | 5.25 | 5.27 | 0.17M | |
| iShares $ TIPS UCITS ETF U. | EUR | 215.53 | +0.41 | +0.19 | 215.35 | 215.55 | 215.53 | 215.99 | 16e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.01 | - | +0.07 | 5.01 | 5.01 | 5.00 | 5.01 | 0.43M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.95 | +0.01 | +0.26 | 3.95 | 3.95 | 3.95 | 3.95 | 0.21M | |
| iShares $ Treasury Bd 7-10. | EUR | 149.17 | +0.28 | +0.18 | 148.87 | 148.93 | 149.17 | 149.56 | 0.16M | |
| iShares $ Treasury Bond 1-. | EUR | 112.06 | -0.11 | -0.10 | 111.98 | 112.01 | 112.06 | 112.58 | 0.2M | |
| iShares $ Treasury Bond 20. | EUR | 2.90 | +0.02 | +0.63 | 2.91 | 2.91 | 2.90 | 2.91 | 0.46M | |
| iShares $ Treasury Bond 20. | EUR | 2.83 | +0.02 | +0.77 | 2.82 | 2.82 | 2.82 | 2.84 | 0.38M | |
| iShares $ Treasury Bond 7-. | USD | 137.53 | +0.68 | +0.50 | 137.50 | 137.59 | 1 | |||
| iShares $ Treasury Bond UC. | EUR | 3.73 | +0.01 | +0.20 | 3.73 | 3.73 | 3.73 | 3.74 | 2 643.2609 | |
| iShares $ Ultrashort Bond . | EUR | 89.22 | - | +0.21 | 89.14 | 89.23 | 89.22 | 89.41 | 72e | |
| iShares Ageing Population . | EUR | 7.29 | +0.01 | +0.15 | 7.28 | 7.29 | 7.28 | 7.31 | 0.14M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.65 | - | -0.05 | 4.65 | 4.66 | 4.65 | 4.67 | 12e | |
| iShares AI Infrastructure . | EUR | 4.74 | +0.02 | +0.36 | 4.73 | 4.74 | 4.72 | 4.75 | 0.14M | |
| iShares AI Innovation Acti. | EUR | 4.20 | - | -0.05 | 4.20 | 4.20 | 4.20 | 4.22 | 6 249.7176 | |
| iShares Asia Property Yiel. | EUR | 4.37 | +0.01 | +0.33 | 4.36 | 4.37 | 4.30 | 4.37 | 16e | |
| iShares Automation & Robot. | EUR | 8.54 | +0.01 | +0.16 | 8.54 | 8.55 | 8.53 | 8.55 | 56e | |
| ISHARES BAS RES 600 UCITS . | EUR | 50.29 | -0.08 | -0.16 | 50.32 | 50.35 | 50.12 | 50.31 | 0.92M | |
| iShares Blockchain Technol. | EUR | 11.18 | +0.22 | +1.97 | 11.16 | 11.19 | 11.13 | 11.23 | 8 495.204 | |
| iShares Broad EUR HighYiel. | EUR | 5.01 | - | +0.03 | 5.01 | 5.01 | 5.01 | 5.02 | 56e | |
| ISHARES CON&MAT ETF | EUR | 85.34 | +0.32 | +0.38 | 85.23 | 85.29 | 84.92 | 85.44 | 1.78M | |
| iShares Conservative Portf. | EUR | 5.04 | +0.01 | +0.16 | 5.03 | 5.04 | 5.02 | 5.04 | 21e | |
| iShares Copper Miners UCIT. | EUR | 5.11 | +0.05 | +0.97 | 5.09 | 5.10 | 39e | |||
| iShares Core DAX UCITS ETF. | EUR | 7.05 | -0.03 | -0.42 | 7.06 | 7.06 | 7.03 | 7.08 | 78e | |
| iShares Core EURO STOXX 50. | EUR | 205.40 | -0.30 | -0.15 | 205.30 | 205.40 | 204.65 | 205.85 | 0.59M | |
| iShares Core EURO STOXX 50. | EUR | 55.67 | -0.04 | -0.07 | 55.69 | 55.72 | 55.47 | 55.76 | 1.13M | |
| iShares Core FTSE 100 UCIT. | EUR | 5.45 | +0.03 | +0.46 | 5.45 | 5.46 | 5.44 | 5.45 | 0.13M | |
| iShares Core FTSE 100 UCIT. | EUR | 207.50 | +0.40 | +0.19 | 207.40 | 207.50 | 206.90 | 207.50 | 0.49M | |
| iShares Core Gl Aggregate . | EUR | 3.88 | +0.01 | +0.25 | 3.88 | 3.88 | 3 982.5216 | |||
| iShares Core MSCI EM IMI U. | EUR | 33.57 | +0.11 | +0.33 | 33.56 | 33.57 | 33.52 | 33.62 | 6.05M | |
| iShares Core MSCI EM IMI U. | EUR | 4.62 | +0.02 | +0.41 | 4.61 | 4.61 | 4.61 | 4.62 | 0.78M | |
| iShares Core MSCI Pacific . | EUR | 181.48 | +0.64 | +0.35 | 181.48 | 181.62 | 181.20 | 181.60 | 71e | |
| ISHARES CORE MSCI WORLD UC. | EUR | 100.44 | -0.06 | -0.05 | 100.45 | 100.47 | 100.34 | 100.78 | 16.56M | |
| iShares Core MSCI World UC. | EUR | 8.78 | +0.01 | +0.06 | 8.78 | 8.78 | 8.76 | 8.78 | 0.58M | |
| iShares Core S&P 500 UCITS. | EUR | 560.02 | -0.32 | -0.06 | 560.14 | 560.24 | 559.70 | 562.38 | 9.3M | |
| iShares Core UK Gilts UCIT. | EUR | 4.59 | - | -0.06 | 4.59 | 4.59 | 57e | |||
| iShares Core € Govt Bond. | EUR | 112.06 | +0.22 | +0.20 | 112.02 | 112.07 | 111.91 | 112.06 | 0.26M | |
| iShares Corp Bond 1-5 yr U. | EUR | 108.59 | +0.01 | -0.01 | 108.52 | 108.60 | 108.25 | 108.68 | 0.55M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.56 | -0.04 | -0.46 | 7.55 | 7.55 | 7.53 | 7.59 | 88e | |
| iShares Digital Security U. | EUR | 9.40 | +0.01 | +0.06 | 9.40 | 9.41 | 9.39 | 9.42 | 76e | |
| iShares Digital Security U. | EUR | 8.51 | - | -0.05 | 8.51 | 8.52 | 8.51 | 8.54 | 0.33M | |
| iShares Digitalisation UCI. | EUR | 9.90 | -0.02 | -0.17 | 9.89 | 9.90 | 9.88 | 9.92 | 79e | |
| iShares Diversified Commod. | EUR | 25.52 | -0.04 | -0.16 | 25.46 | 25.50 | 25.50 | 25.60 | 0.14M | |
| iShares Diversified Commod. | EUR | 6.41 | -0.02 | -0.23 | 6.41 | 6.41 | 6.41 | 6.44 | 0.22M | |
| ISHARES DJ EUR STXX ETF | EUR | 58.01 | -0.07 | -0.12 | 58.03 | 58.05 | 57.87 | 58.04 | 0.39M | |
| iShares DJ Eurozone Sust S. | EUR | 20.29 | -0.06 | -0.29 | 20.32 | 20.33 | 20.28 | 20.39 | 0.12M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 85.19 | +0.24 | +0.28 | 85.12 | 85.18 | 85.13 | 85.28 | 0.13M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 58.02 | +0.14 | +0.24 | 57.84 | 58.02 | 57.84 | 58.02 | 0.11M | |
| ISHARES DJ STX50 ETF | EUR | 36.72 | +0.24 | +0.66 | 36.46 | 36.51 | 2 | |||
| iShares DowJones Industria. | EUR | 449.85 | +0.05 | +0.01 | 449.70 | 449.90 | 449.85 | 452.00 | 0.25M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 20.92 | +0.03 | +0.12 | 20.90 | 20.92 | 20.92 | 20.96 | 18e | |
| iShares Edge MSCI EM Value. | EUR | 49.76 | +0.24 | +0.47 | 49.72 | 49.84 | 49.72 | 49.89 | 0.11M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.12 | -0.02 | -0.23 | 8.12 | 8.13 | 488.34 | |||
| iShares Edge MSCI Europe M. | EUR | 68.45 | -0.05 | -0.07 | 68.42 | 68.46 | 68.44 | 68.60 | 67e | |
| iShares Edge MSCI USA Min . | EUR | 7.33 | -0.01 | -0.11 | 7.32 | 7.33 | 7.33 | 7.35 | 0.12M | |
| iShares Edge MSCI USA Mmnt. | EUR | 13.99 | -0.04 | -0.29 | 13.99 | 14.00 | 13.99 | 14.05 | 1.36M | |
| iShares Edge MSCI USA Qlty. | EUR | 13.12 | -0.04 | -0.30 | 13.12 | 13.13 | 13.12 | 13.17 | 0.23M | |
| iShares Edge MSCI USA Valu. | EUR | 8.98 | - | -0.02 | 8.98 | 8.98 | 8.97 | 9.01 | 0.45M | |
| iShares Edge MSCI USAMulti. | EUR | 5.73 | -0.12 | -2.07 | 5.69 | 5.69 | 95e | |||
| iShares Edge MSCI Wld Min . | EUR | 6.92 | -0.01 | -0.13 | 6.91 | 6.92 | 6.92 | 6.94 | 0.28M | |
| iShares Edge MSCI Wld Size. | EUR | 44.03 | +0.09 | +0.20 | 44.02 | 44.06 | 44.01 | 44.03 | 88.01 | |
| iShares Edge MSCI World Mi. | EUR | 63.40 | -0.12 | -0.19 | 63.34 | 63.38 | 63.40 | 63.63 | 0.12M | |
| iShares Edge MSCI World Mo. | EUR | 77.12 | -0.22 | -0.28 | 77.12 | 77.14 | 77.10 | 77.38 | 0.58M | |
| iShares Edge MSCI World Mu. | EUR | 10.72 | -0.02 | -0.22 | 10.71 | 10.73 | 10.70 | 10.75 | 27e | |
| iShares Edge MSCIEuropeQlt. | EUR | 10.94 | +0.04 | +0.33 | 10.94 | 10.94 | 10.90 | 10.94 | 0.13M | |
| iShares Edge MSCIWorldQlty. | EUR | 63.06 | -0.03 | -0.05 | 63.05 | 63.08 | 63.02 | 63.22 | 0.37M | |
| iShares Edge MSCIWorldValu. | EUR | 42.86 | -0.06 | -0.13 | 42.84 | 42.86 | 42.84 | 43.00 | 0.23M | |
| iShares Edge S&P 500 Min V. | EUR | 9.88 | -0.01 | -0.11 | 9.88 | 9.89 | 9.86 | 9.88 | 6 356.924 | |
| iShares EdgeMSCIEurMomentu. | EUR | 13.32 | -0.07 | -0.51 | 13.32 | 13.33 | 13.30 | 13.36 | 0.47M | |
| iShares EdgeMSCIEuropeMult. | EUR | 10.63 | -0.01 | -0.09 | 10.62 | 10.64 | 10.61 | 10.66 | 2 412.6014 | |
| iShares EdgeMSCIEuropeValu. | EUR | 10.27 | -0.02 | -0.16 | 10.27 | 10.27 | 10.24 | 10.31 | 0.33M | |
| iShares El Vehicles and Dr. | EUR | 6.89 | +0.01 | +0.13 | 6.89 | 6.90 | 6.88 | 6.90 | 0.16M | |
| iShares EM Dividend UCITS . | EUR | 14.16 | +0.11 | +0.81 | 14.14 | 14.16 | 14.10 | 14.17 | 0.48M | |
| iShares EM Infrastructure . | EUR | 14.24 | +0.10 | +0.69 | 14.18 | 14.25 | 4 611.684 | |||
| iShares Emerging Asia Loca. | EUR | 79.18 | +0.05 | +0.07 | 78.98 | 79.22 | 79.18 | 79.18 | 1 664.6322 | |
| iShares Essential Metals P. | EUR | 4.61 | +0.05 | +1.20 | 4.60 | 4.62 | 35e | |||
| iShares Euro Aggregate Bon. | EUR | 109.90 | +0.35 | +0.32 | 109.84 | 109.91 | 109.74 | 109.92 | 52e | |
| ISHARES EURO HIGH YLD BND . | EUR | 93.66 | -0.03 | -0.03 | 93.64 | 93.67 | 93.58 | 93.74 | 1.63M | |
| iShares EURO STOXX Mid UCI. | EUR | 78.34 | -0.03 | -0.04 | 78.32 | 78.40 | 78.32 | 78.40 | 2 587.0812 | |
| iShares EURO STOXX Select . | EUR | 19.83 | -0.07 | -0.34 | 19.84 | 19.86 | 19.83 | 19.95 | 0.19M | |
| iShares EURO STOXX Small U. | EUR | 46.59 | +0.01 | +0.02 | 46.57 | 46.62 | 46.46 | 46.59 | 38e | |
| ISHARES EURO STOXX TELECOM. | 33.81 | - | - | 33.59 | 33.89 | - | ||||
| iShares Euro Total Mrkt Gr. | EUR | 63.69 | -0.06 | -0.09 | 63.67 | 63.74 | 63.38 | 63.69 | 38e | |
| iShares European Property . | EUR | 4.93 | +0.02 | +0.37 | 4.93 | 4.93 | 4.90 | 4.94 | 1.04M | |
| iShares European Property . | EUR | 32.36 | +0.15 | +0.45 | 32.32 | 32.35 | 32.23 | 32.37 | 0.11M | |
| iShares Fallen Angels HY C. | EUR | 4.67 | +0.01 | +0.14 | 4.67 | 4.68 | 4.66 | 4.67 | 0.16M | |
| iShares FTSE MIB UCITS ETF. | EUR | 93.87 | +0.34 | +0.36 | 93.29 | 93.41 | - | |||
| iShares Germany Govt Bond . | EUR | 122.50 | +0.24 | +0.19 | 122.53 | 122.65 | 122.35 | 122.55 | 0.14M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.48 | +0.01 | +0.21 | 4.48 | 4.48 | 4.47 | 4.48 | 76e | |
| iShares Global AAA-AA Govt. | EUR | 70.24 | +0.14 | +0.19 | 70.18 | 70.25 | 70.24 | 70.28 | 21e | |
| iShares Global Aerospace &. | EUR | 7.00 | - | -0.01 | 7.00 | 7.00 | 7.00 | 7.02 | 0.26M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 6.57 | +0.08 | +1.17 | 6.57 | 6.58 | 6.50 | 6.60 | 4.11M | |
| iShares Global Clean Energ. | EUR | 16.75 | +0.27 | +1.61 | 16.74 | 16.78 | 16.51 | 16.75 | 1.34M | |
| iShares Global Corp Bond E. | EUR | 85.26 | +0.03 | +0.03 | 85.24 | 85.37 | 0.26M | |||
| iShares Global Corp Bond U. | EUR | 4.24 | +0.01 | +0.24 | 4.24 | 4.24 | 4.23 | 4.24 | 0.11M | |
| iShares Global Corp Bond U. | EUR | 78.12 | +0.04 | +0.06 | 78.06 | 78.14 | 78.12 | 78.31 | 61e | |
| iShares Global Govt Bond U. | EUR | 79.96 | +0.06 | +0.07 | 79.91 | 79.99 | 79.96 | 80.21 | 0.99M | |
| iShares Global HY Corp Bon. | EUR | 4.40 | - | -0.05 | 4.39 | 4.40 | 56e | |||
| iShares Global HY Corp Bon. | EUR | 78.63 | +0.02 | +0.03 | 78.46 | 78.58 | 78.49 | 78.79 | 29e | |
| iShares Global Timber&Fore. | EUR | 22.28 | +0.10 | +0.43 | 22.26 | 22.28 | 22.21 | 22.28 | 356.2256 | |
| iShares Global Water UCITS. | EUR | 63.32 | +0.23 | +0.36 | 63.27 | 63.31 | 63.15 | 63.44 | 0.34M | |
| iShares Govt Bond 15-30yr . | EUR | 173.56 | +1.26 | +0.73 | 173.40 | 173.57 | 172.78 | 173.56 | 0.3M | |
| iShares Healthcare Innovat. | EUR | 6.68 | +0.02 | +0.33 | 6.68 | 6.69 | 6.68 | 6.71 | 0.32M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.36 | - | +0.01 | 5.36 | 5.36 | 5.36 | 5.36 | 13e | |
| iShares iBond Dec 2025 Ter. | EUR | 96.48 | -0.04 | -0.04 | 96.33 | 96.49 | 96.47 | 96.73 | 482.36 | |
| iShares iBond Dec 2025 Ter. | EUR | 95.43 | -0.02 | -0.03 | 95.24 | 95.28 | 95.43 | 95.65 | 2 008.734 | |
| iShares iBond Dec 2026 Ter. | EUR | 96.88 | -0.02 | -0.02 | 96.73 | 96.84 | 96.88 | 97.08 | 34e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.52 | - | +0.08 | 5.51 | 5.52 | 5.51 | 5.52 | 0.35M | |
| iShares iBond Dec 2027 Ter. | EUR | 97.67 | -0.11 | -0.11 | 97.57 | 97.69 | 97.67 | 98.00 | 51e | |
| iShares iBond Dec 2028 Ter. | EUR | 98.02 | +0.23 | +0.23 | 98.09 | 98.26 | 98.02 | 98.02 | 293.508 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.442 | +0.011 | +0.20 | 5.437 | 5.441 | 5.439 | 5.445 | 0.32M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 126.22 | +0.12 | +0.09 | 126.24 | 126.30 | 125.82 | 126.31 | 0.29M | |
| iShares InflationLinkedGov. | EUR | 231.06 | +0.39 | +0.17 | 230.92 | 231.16 | 230.54 | 231.13 | 0.12M | |
| iShares Italy Govt Bond UC. | EUR | 154.58 | +0.46 | +0.30 | 154.49 | 154.64 | 154.28 | 154.58 | 0.3M | |
| iShares J.P. Morgan $ EM B. | EUR | 4.87 | +0.02 | +0.35 | 4.87 | 4.88 | 4.86 | 4.88 | 0.1M | |
| iShares J.P. Morgan $ EM B. | EUR | 66.74 | +0.16 | +0.24 | 66.70 | 66.74 | 66.60 | 66.74 | 0.21M | |
| iShares J.P. Morgan $ EM C. | EUR | 79.53 | -0.12 | -0.15 | 79.45 | 79.61 | 46e | |||
| iShares JP Morgan $ EM Bon. | EUR | 5.19 | - | +0.06 | 5.18 | 5.19 | 5.19 | 5.20 | 347.5156 | |
| iShares JPM ESG $ EM Bond . | EUR | 4.60 | +0.01 | +0.20 | 4.59 | 4.60 | 0.13M | |||
| iShares JPM ESG $ EM Bond . | EUR | 3.69 | +0.01 | +0.20 | 3.69 | 3.69 | 3.69 | 3.70 | 88.332 | |
| iShares Listed Private Equ. | - | - | - | |||||||
| iShares Listed Private Equ. | EUR | 31.31 | +0.04 | +0.11 | 31.28 | 31.31 | 31.24 | 31.34 | 0.13M | |
| iShares Metaverse UCITS ET. | EUR | 8.82 | -0.02 | -0.17 | 8.82 | 8.83 | 8.82 | 8.85 | 13e | |
| iShares Moderate Portfolio. | EUR | 5.99 | -0.01 | -0.17 | 5.99 | 6.02 | 3 580.1124 | |||
| ISHARES MSCI ACWI UCITS ET. | EUR | 83.31 | -0.02 | -0.02 | 83.28 | 83.31 | 83.24 | 83.56 | 3.75M | |
| iShares MSCI Australia UCI. | EUR | 48.32 | +0.18 | +0.36 | 48.36 | 48.41 | 48.21 | 48.40 | 24e | |
| iShares MSCI Brazil UCITS . | EUR | 19.40 | +0.05 | +0.26 | 19.40 | 19.43 | 19.40 | 19.45 | 8 666.226 | |
| iShares MSCI Canada UCITS . | EUR | 202.45 | -0.10 | -0.05 | 202.35 | 202.45 | 202.30 | 202.55 | 0.1M | |
| iShares MSCI China A UCITS. | EUR | 4.03 | -0.03 | -0.84 | 4.03 | 4.03 | 4.03 | 4.04 | 0.41M | |
| iShares MSCI China Tech UC. | EUR | 3.87 | -0.03 | -0.67 | 3.87 | 3.87 | 3.86 | 3.88 | 0.43M | |
| iShares MSCI China UCITS E. | EUR | 4.84 | -0.01 | -0.11 | 4.84 | 4.84 | 4.83 | 4.85 | 0.57M | |
| iShares MSCI EM Asia UCITS. | EUR | 176.00 | +0.40 | +0.23 | 175.92 | 176.04 | 175.86 | 176.42 | 1.79M | |
| iShares MSCI EM Consumer G. | EUR | 32.59 | +0.03 | +0.09 | 32.60 | 32.69 | 32.38 | 32.64 | 42e | |
| iShares MSCI EM ESG Enhanc. | EUR | 5.76 | +0.01 | +0.12 | 5.75 | 5.76 | 5.75 | 5.77 | 0.7M | |
| iShares MSCI EM ex-China U. | EUR | 5.01 | +0.02 | +0.36 | 5.00 | 5.00 | 5.00 | 5.02 | 43e | |
| iShares MSCI EM IMI ESG Sc. | EUR | 6.46 | +0.02 | +0.30 | 6.46 | 6.47 | 6.45 | 6.47 | 0.91M | |
| iShares MSCI EM Latin Amer. | EUR | 13.60 | +0.12 | +0.86 | 13.53 | 13.55 | 13.50 | 13.60 | 0.18M | |
| iShares MSCI EM SRI UCITS . | EUR | 7.19 | +0.05 | +0.69 | 7.17 | 7.18 | 7.17 | 7.19 | 0.55M | |
| ISHARES MSCI EM UCITS ETF | EUR | 38.69 | +0.14 | +0.36 | 38.71 | 38.72 | 38.64 | 38.73 | 0.46M | |
| iShares MSCI EMU ESG Enhan. | EUR | 8.73 | -0.01 | -0.06 | 8.72 | 8.73 | 8.70 | 8.73 | 0.4M | |
| iShares MSCI EMU ESG Scree. | EUR | 9.38 | -0.02 | -0.20 | 9.38 | 9.39 | 9.37 | 9.40 | 0.35M | |
| iShares MSCI EMU Large Cap. | EUR | 64.47 | -0.13 | -0.20 | 64.51 | 64.56 | 64.41 | 64.53 | 5 604.2703 | |
| iShares MSCI EMU Mid Cap U. | EUR | 65.61 | +0.03 | +0.05 | 65.55 | 65.63 | 65.35 | 65.75 | 0.16M | |
| iShares MSCI EMU Small Cap. | EUR | 317.25 | -0.70 | -0.22 | 317.10 | 317.35 | 0.14M | |||
| iShares MSCI EMU UCITS ETF. | EUR | 202.25 | -0.25 | -0.12 | 202.30 | 202.45 | 201.75 | 202.40 | 0.39M | |
| iShares MSCI EMU USD Hedge. | EUR | 4.66 | -0.04 | -0.94 | 4.63 | 4.64 | - | |||
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.27 | +0.01 | +0.21 | 6.26 | 6.27 | 0.12M | |||
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.90 | -0.01 | -0.08 | 5.89 | 5.90 | 5.88 | 5.92 | 13e | |
| iShares MSCI Eu Financials. | EUR | 12.34 | -0.13 | -1.06 | 12.35 | 12.37 | 12.34 | 12.46 | 0.74M | |
| iShares MSCI Eu InfoTechno. | EUR | 8.02 | -0.02 | -0.25 | 8.02 | 8.03 | 7.96 | 8.02 | 0.12M | |
| iShares MSCI Europe Energy. | EUR | 10.19 | +0.13 | +1.29 | 10.20 | 10.22 | 10.15 | 10.20 | 0.18M | |
| iShares MSCI Europe ESG En. | EUR | 8.19 | -0.01 | -0.12 | 8.19 | 8.19 | 8.18 | 8.20 | 0.36M | |
| iShares MSCI Europe ESG Sc. | EUR | 9.25 | - | +0.04 | 9.25 | 9.26 | 9.21 | 9.26 | 0.75M | |
| iShares MSCI Europe Hlth C. | EUR | 6.66 | +0.03 | +0.48 | 6.66 | 6.66 | 6.63 | 6.68 | 0.24M | |
| iShares MSCI Europe Qlty D. | EUR | 6.50 | +0.02 | +0.31 | 6.49 | 6.50 | 6.47 | 6.50 | 0.75M | |
| iShares MSCI Europe SRI UC. | EUR | 7.75 | +0.03 | +0.36 | 7.75 | 7.76 | 7.73 | 7.75 | 66e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 87.30 | +0.04 | +0.05 | 87.30 | 87.33 | 87.00 | 87.37 | 6.7M | |
| iShares MSCI France UCITS . | EUR | 59.44 | -0.07 | -0.12 | 59.46 | 59.49 | 59.36 | 59.56 | 2 554.9095 | |
| iShares MSCI Global Semico. | EUR | 6.70 | +0.03 | +0.48 | 6.69 | 6.70 | 6.66 | 6.71 | 0.36M | |
| iShares MSCI India UCITS E. | EUR | 8.69 | - | +0.01 | 8.69 | 8.70 | 8.69 | 8.75 | 0.75M | |
| iShares MSCI Japan ESG Enh. | EUR | 6.51 | +0.02 | +0.25 | 6.51 | 6.52 | 22e | |||
| iShares MSCI Japan ESG Enh. | EUR | 5.94 | +0.02 | +0.29 | 5.93 | 5.94 | 39e | |||
| iShares MSCI Japan EUR Hed. | EUR | 94.76 | -0.19 | -0.20 | 94.77 | 94.89 | 94.72 | 94.89 | 4 263.8085 | |
| iShares MSCI Japan Small C. | EUR | 40.62 | -0.07 | -0.17 | 40.60 | 40.65 | 40.62 | 40.72 | 38e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.09 | +0.03 | +0.27 | 12.08 | 12.10 | 12e | |||
| iShares MSCI Mexico Capped. | EUR | 146.22 | -0.18 | -0.12 | 146.36 | 146.70 | 146.22 | 146.96 | 146.96 | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.21 | +0.02 | +0.31 | 5.21 | 5.22 | 5.21 | 5.22 | 12e | |
| ISHARES MSCI POLAND UCITS . | EUR | 23.91 | +0.66 | +2.82 | 23.92 | 23.95 | 23.25 | 23.98 | 0.93M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.29 | -0.01 | -0.21 | 5.28 | 5.29 | 5.28 | 5.31 | 0.1M | |
| iShares MSCI South Africa . | EUR | 39.25 | +0.31 | +0.80 | 39.10 | 39.15 | 38.76 | 39.25 | 37e | |
| iShares MSCI Taiwan UCITS . | EUR | 85.01 | +1.04 | +1.24 | 84.99 | 85.10 | 85.00 | 85.17 | 0.1M | |
| iShares MSCI USA ESG Enhan. | EUR | 6.26 | +0.01 | +0.08 | 6.26 | 6.27 | 6.24 | 6.26 | 78e | |
| iShares MSCI USA ESG Enhan. | EUR | 9.51 | - | -0.02 | 9.51 | 9.51 | 9.50 | 9.53 | 0.42M | |
| iShares MSCI USA ESG Enhan. | EUR | 9.25 | -0.01 | -0.10 | 9.26 | 9.26 | 9.25 | 9.28 | 0.13M | |
| iShares MSCI USA ESG Scree. | EUR | 10.81 | - | -0.02 | 10.81 | 10.81 | 10.80 | 10.85 | 0.38M | |
| iShares MSCI USA Quality D. | EUR | 45.45 | -0.05 | -0.11 | 45.40 | 45.45 | 45.45 | 45.53 | 94e | |
| iShares MSCI USA Small Cap. | EUR | 455.00 | +1.25 | +0.28 | 454.80 | 455.25 | 453.75 | 455.50 | 2.38M | |
| iShares MSCI USA SRI UCITS. | EUR | 14.40 | +0.01 | +0.08 | 14.40 | 14.40 | 14.40 | 14.45 | 1.01M | |
| iShares MSCI USA UCITS ETF. | EUR | 540.76 | -0.24 | -0.04 | 540.52 | 540.70 | 540.76 | 541.72 | 22e | |
| iShares MSCI Wld Con Dis S. | EUR | 7.33 | +0.08 | +1.12 | 7.33 | 7.34 | 7.33 | 7.33 | 12e | |
| iShares MSCI Wld Info Tech. | EUR | 12.60 | -0.02 | -0.14 | 12.60 | 12.60 | 12.55 | 12.62 | 0.31M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 4.71 | +0.01 | +0.23 | 4.70 | 4.71 | 0.34M | |||
| iShares MSCI WldConsStaple. | EUR | 5.68 | +0.01 | +0.16 | 5.66 | 5.67 | 3 | |||
| iShares MSCI World Energy . | EUR | 5.99 | +0.02 | +0.30 | 5.98 | 5.99 | 5.96 | 6.00 | 61e | |
| iShares MSCI World ESG Enh. | EUR | 8.59 | -0.01 | -0.08 | 8.59 | 8.59 | 8.58 | 8.61 | 0.51M | |
| iShares MSCI World ESG Scr. | EUR | 9.43 | - | -0.02 | 9.43 | 9.43 | 9.42 | 9.46 | 0.53M | |
| iShares MSCI World EUR Hed. | EUR | 95.48 | +0.09 | +0.09 | 95.49 | 95.54 | 95.26 | 95.53 | 0.36M | |
| iShares MSCI World ex-USA . | EUR | 5.01 | -0.01 | -0.10 | 5.01 | 5.02 | 5.00 | 5.02 | 0.11M | |
| iShares MSCI World Quality. | EUR | 6.51 | - | -0.06 | 6.50 | 6.51 | 6.50 | 6.52 | 0.22M | |
| iShares MSCI World Small C. | EUR | 6.96 | +0.02 | +0.26 | 6.96 | 6.96 | 6.94 | 6.97 | 1.19M | |
| iShares MSCI World SRI UCI. | EUR | 11.43 | +0.03 | +0.23 | 11.42 | 11.43 | 11.42 | 11.46 | 1.01M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.19 | +0.01 | +0.08 | 6.18 | 6.18 | 6.18 | 6.22 | 76e | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.03 | -0.01 | -0.13 | 6.02 | 6.04 | 0.12M | |||
| iShares NASDAQ 100 UCITS E. | EUR | 1 093.20 | -1.00 | -0.09 | 1 092.80 | 1 093.00 | 1 090.80 | 1 096.80 | 3.2M | |
| iShares NASDAQ 100 UCITS E. | EUR | 13.00 | +0.01 | +0.08 | 12.99 | 13.00 | 12.94 | 13.00 | 0.67M | |
| iShares Nasdaq US Biotechn. | EUR | 5.45 | +0.03 | +0.52 | 5.45 | 5.45 | 5.45 | 5.48 | 0.32M | |
| ISHARES NIKKEI 225 ETF | EUR | 234.00 | -0.05 | -0.02 | 233.50 | 233.70 | 233.70 | 234.30 | 0.11M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 36.34 | +0.58 | +1.62 | 36.30 | 36.32 | 35.97 | 36.34 | 0.16M | |
| iShares OMX Stockholm Capp. | EUR | 89.65 | -1.82 | -1.99 | 89.58 | 89.81 | 94 | |||
| iShares Refinitiv Inclsn a. | EUR | 8.00 | -0.01 | -0.06 | 7.99 | 8.01 | 8.00 | 8.00 | 7.995 | |
| iShares S&P 500 Cons Stapl. | EUR | 8.34 | -0.01 | -0.17 | 8.32 | 8.33 | 8.33 | 8.37 | 5 397.2654 | |
| iShares S&P 500 Consumer D. | EUR | 13.08 | +0.15 | +1.13 | 13.08 | 13.10 | 13.08 | 13.13 | 17e | |
| iShares S&P 500 Energy Sec. | EUR | 7.50 | +0.03 | +0.46 | 7.49 | 7.50 | 7.48 | 7.52 | 0.7M | |
| iShares S&P 500 ESG UCITS . | EUR | 6.96 | -0.01 | -0.19 | 6.97 | 6.97 | 6.96 | 6.96 | 17e | |
| iShares S&P 500 ESG UCITS . | EUR | 6.56 | +0.01 | +0.14 | 6.56 | 6.56 | 67e | |||
| iShares S&P 500 EUR Hedged. | EUR | 125.68 | +0.16 | +0.12 | 125.65 | 125.71 | 125.20 | 125.73 | 0.82M | |
| iShares S&P 500 Financials. | EUR | 13.00 | +0.01 | +0.05 | 12.98 | 13.00 | 12.98 | 13.05 | 0.12M | |
| iShares S&P 500 Industrial. | EUR | 10.60 | -0.01 | -0.06 | 10.59 | 10.61 | 10.60 | 10.64 | 20e | |
| iShares S&P 500 Inf Tech S. | EUR | 30.01 | -0.12 | -0.38 | 30.01 | 30.02 | 29.97 | 30.14 | 3.76M | |
| iShares S&P 500 Materials . | EUR | 8.50 | +0.01 | +0.13 | 8.48 | 8.51 | 8.49 | 8.54 | 2 960.8536 | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| ISHARES S&P 500 MIN VOL UC. | EUR | 89.01 | -0.10 | -0.11 | 88.98 | 89.02 | 89.01 | 89.28 | 74e | |
| iShares S&P 500 ParisAlign. | EUR | 6.66 | +0.01 | +0.21 | 6.65 | 6.66 | 6.66 | 6.66 | 6.657 | |
| iShares S&P 500 Swap UCITS. | EUR | 8.70 | - | +0.04 | 8.69 | 8.70 | 8.69 | 8.72 | 0.71M | |
| iShares S&P 500 UCITS ETF . | EUR | 52.49 | +0.02 | +0.04 | 52.43 | 52.44 | 52.40 | 52.62 | 1.05M | |
| iShares S&P Small Cap 600 . | EUR | 77.49 | +0.28 | +0.36 | 77.48 | 77.54 | 77.37 | 77.75 | 0.18M | |
| iShares S&P US Banks UCITS. | EUR | 5.58 | - | -0.04 | 5.57 | 5.58 | 5.56 | 5.60 | 0.7M | |
| iShares S&P500 HealthCareS. | EUR | 9.29 | -0.02 | -0.16 | 9.28 | 9.29 | 9.29 | 9.34 | 0.26M | |
| iShares Smart City Infrast. | EUR | 7.46 | +0.05 | +0.63 | 7.45 | 7.45 | 0.29M | |||
| iShares Smart City Infrast. | EUR | 7.03 | +0.03 | +0.47 | 7.03 | 7.04 | 32e | |||
| ISHARES SMI ETF | EUR | 150.96 | -0.16 | -0.11 | 150.96 | 151.06 | 150.48 | 151.64 | 0.34M | |
| iShares Spain Govt Bond UC. | EUR | 153.88 | +0.35 | +0.23 | 153.81 | 153.94 | 153.64 | 153.88 | 0.24M | |
| iShares STOXX Europe 600 A. | EUR | 49.82 | +0.47 | +0.95 | 49.81 | 49.83 | 49.65 | 49.88 | 2.03M | |
| iShares STOXX Europe 600 C. | EUR | 128.22 | +0.44 | +0.34 | 128.50 | 128.66 | 127.96 | 128.32 | 70e | |
| iShares STOXX Europe 600 F. | EUR | 86.87 | -0.63 | -0.72 | 86.83 | 87.00 | 86.84 | 87.43 | 55e | |
| iShares STOXX Europe 600 H. | EUR | 109.12 | +0.56 | +0.52 | 109.20 | 109.30 | 108.68 | 109.50 | 1.39M | |
| iShares STOXX Europe 600 I. | EUR | 49.69 | -0.14 | -0.28 | 49.72 | 49.74 | 49.56 | 49.89 | 0.36M | |
| iShares STOXX Europe 600 M. | EUR | 28.18 | -0.15 | -0.53 | 27.90 | 27.94 | - | |||
| iShares STOXX Europe 600 R. | EUR | 43.24 | -0.17 | -0.39 | 43.22 | 43.31 | 43.08 | 43.52 | 11e | |
| iShares STOXX Europe 600 T. | EUR | 82.32 | +0.02 | +0.02 | 82.40 | 82.43 | 81.86 | 82.34 | 1.34M | |
| iShares STOXX Europe 600 T. | EUR | 25.15 | -0.16 | -0.63 | 25.16 | 25.18 | 25.14 | 25.32 | 0.37M | |
| iShares STOXX Europe 600 U. | - | - | - | |||||||
| iShares STOXX Europe 600 U. | EUR | 6.49 | - | +0.05 | 6.48 | 6.49 | 6.47 | 6.50 | 0.41M | |
| iShares STOXX Europe 600 U. | EUR | 46.26 | +0.30 | +0.65 | 46.16 | 46.21 | 45.90 | 46.26 | 0.49M | |
| ISHARES STOXX MID 200 ETF | EUR | 59.10 | +0.24 | +0.41 | 59.05 | 59.10 | 58.84 | 59.12 | 0.34M | |
| ISHARES TECDAX ETF | EUR | 34.61 | -0.09 | -0.26 | 34.61 | 34.64 | 34.44 | 34.61 | 0.22M | |
| iShares US Aggregate Bond . | EUR | 80.67 | +0.09 | +0.12 | 80.66 | 80.82 | 80.67 | 80.88 | 12e | |
| iShares US Mortgage Backed. | EUR | 3.61 | +0.01 | +0.14 | 3.61 | 3.62 | 3.61 | 3.62 | 71.938 | |
| iShares US Property Yield . | EUR | 25.92 | +0.04 | +0.14 | 25.87 | 25.88 | 25.87 | 26.02 | 68e | |
| iShares World Equity Enhan. | EUR | 4.94 | - | -0.03 | 4.93 | 4.94 | 4.94 | 4.95 | 0.11M | |
| iShares € Corp Bond BBB-. | EUR | 4.91 | - | +0.06 | 4.91 | 4.91 | 4.90 | 4.91 | 58e | |
| iShares € Govt Bond 0-1y. | EUR | 99.59 | +0.03 | +0.03 | 99.52 | 99.59 | 99.52 | 99.59 | 0.28M | |
| iShares € Govt Bond 10-1. | EUR | 152.20 | +0.55 | +0.36 | 152.32 | 152.47 | 151.87 | 152.25 | 0.17M | |
| iShares € Govt Bond 3-7y. | EUR | 133.14 | +0.19 | +0.14 | 133.13 | 133.19 | 133.05 | 133.14 | 44e | |
| iShares € Govt Bond 7-10. | EUR | 152.76 | +0.44 | +0.29 | 152.77 | 152.83 | 152.50 | 152.78 | 0.63M | |
| iShares € Green Bond UCI. | EUR | 4.03 | +0.01 | +0.31 | 4.03 | 4.03 | 4.03 | 4.03 | 17e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 107.56 | -0.06 | -0.06 | 107.54 | 107.56 | 107.32 | 107.66 | 0.54M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 5.06 | +0.01 | +0.17 | 5.06 | 5.06 | 5.05 | 5.06 | 0.14M | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.41 | -0.08 | -0.08 | 99.39 | 99.54 | 99.41 | 99.41 | 1 395.716 | |
| iShs Digital Entertnmnt an. | EUR | 9.30 | +0.02 | +0.24 | 9.30 | 9.31 | 0.12M | |||
| iShs € Crp Bd ESG Paris. | EUR | 5.51 | - | +0.07 | 5.50 | 5.51 | 1 003.548 | |||
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 23.08 | +0.10 | +0.44 | 22.99 | 23.07 | 23.08 | 23.08 | 2 228.284 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.90 | +0.02 | +0.18 | 9.88 | 9.90 | 9.90 | 9.92 | - | |
| JPM BetaBuilders US Treasu. | EUR | 101.12 | -0.04 | -0.03 | 100.93 | 100.99 | 101.12 | 101.54 | 30e | |
| JPM BetaBuilders US Treasu. | EUR | 104.13 | +0.56 | +0.54 | 104.00 | 104.06 | 7 | |||
| JPM BetaBuilders US Treasu. | EUR | 99.46 | +0.03 | +0.03 | 99.25 | 99.31 | 99.46 | 99.68 | 4 582.704 | |
| JPM Climate Change Solutio. | EUR | 30.67 | +0.02 | +0.05 | 30.60 | 30.72 | 1 905.7374 | |||
| JPM EUR Ultra-Short Income. | EUR | 107.52 | -0.03 | -0.02 | 107.52 | 107.57 | 107.52 | 107.64 | 0.12M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 106.61 | +0.06 | +0.05 | 106.51 | 106.67 | 16e | |||
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 107.26 | -0.01 | +0.03 | 107.17 | 107.34 | 6 113.82 | |||
| JPM Europe Rsrch Enhcd Idx. | EUR | 35.10 | +0.69 | +2.01 | 34.96 | 35.02 | 26e | |||
| JPM Europe Rsrch Enhcd Idx. | EUR | 46.71 | +0.06 | +0.12 | 46.68 | 46.71 | 46.58 | 46.76 | 0.71M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 43.88 | +0.08 | +0.17 | 43.81 | 43.90 | 43.75 | 43.88 | 0.16M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 37.39 | -0.06 | -0.16 | 37.36 | 37.47 | 59e | |||
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 30.27 | +0.10 | +0.31 | 30.24 | 30.28 | 30.19 | 30.28 | 0.35M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 104.85 | +0.28 | +0.26 | 104.52 | 104.83 | 104.85 | 104.85 | 1 881.27 | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 45.32 | +0.08 | +0.17 | 45.28 | 45.33 | 45.22 | 45.32 | 67e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 29.02 | +0.03 | +0.09 | 28.97 | 29.03 | 29.02 | 29.02 | 2 497.01 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 29.32 | +0.03 | +0.09 | 29.34 | 29.38 | 29.32 | 29.32 | - | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 28.98 | -0.01 | -0.03 | 28.97 | 29.00 | 28.98 | 29.02 | 9 066.8448 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.35 | +0.02 | +0.21 | 10.33 | 10.35 | 10.35 | 10.35 | 6 733.6185 | |
| JPM Global Eq Prem Inc Act. | EUR | 26.22 | -0.08 | -0.29 | 26.22 | 26.27 | 26.22 | 26.39 | 18e | |
| JPM Global Eq Prem Inc Act. | EUR | 23.88 | -0.10 | -0.40 | 23.87 | 23.88 | 23.88 | 24.07 | 4.43M | |
| JPM Global Equity Multi-Fa. | EUR | 36.76 | +0.03 | +0.08 | 36.69 | 36.74 | 36.70 | 36.77 | 0.26M | |
| JPM Green Social Sust Bd U. | EUR | 109.06 | +0.14 | +0.13 | 108.90 | 109.22 | 108.91 | 109.06 | 2 837.51 | |
| JPM Green Social Sust Bd U. | EUR | 101.22 | +0.11 | +0.11 | 101.02 | 101.33 | 101.22 | 101.43 | 21e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.94 | +0.01 | +0.03 | 36.92 | 36.96 | 36.88 | 36.94 | 2 031.7 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 27.72 | -0.01 | -0.04 | 27.65 | 27.69 | 27.72 | 27.72 | 1 250.325 | |
| JPM US Equity Active UCITS. | EUR | 27.32 | +0.03 | +0.09 | 27.24 | 27.37 | 164.31 | |||
| JPM US Gro Eq Active UCITS. | EUR | 28.88 | -0.08 | -0.28 | 28.79 | 28.93 | 21e | |||
| JPM US Research Enhncd Idx. | EUR | 52.34 | +0.04 | +0.08 | 52.30 | 52.32 | 52.26 | 52.46 | 0.29M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 29.27 | -0.02 | -0.05 | 29.25 | 29.28 | 29.27 | 29.34 | 4 376.25 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 29.78 | -0.01 | -0.03 | 29.79 | 29.82 | 29.78 | 29.79 | 2 077.6 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 29.62 | -0.03 | -0.08 | 29.62 | 29.65 | 29.62 | 29.70 | 0.11M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 48.22 | -0.01 | -0.02 | 48.24 | 48.27 | 48.21 | 48.28 | 9 461.1356 | |
| JPM US Val Eq Active UCITS. | EUR | 25.78 | +0.01 | +0.04 | 25.74 | 25.82 | 25.78 | 25.84 | 7 686.91 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 93.39 | +0.29 | +0.31 | 93.29 | 93.49 | 93.31 | 93.39 | 2 514.5397 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 104.24 | +0.30 | +0.28 | 104.09 | 104.31 | 104.24 | 104.40 | - | |
| JPM USD Em Mkts Sovereign . | EUR | 89.92 | +0.26 | +0.29 | 89.79 | 89.91 | 89.72 | 89.92 | 59e | |
| JPM USD Em Mkts Sovereign . | EUR | 94.05 | +0.14 | +0.14 | 93.86 | 94.15 | 94.05 | 94.13 | - | |
| KraneShares CSI China Inte. | EUR | 21.68 | -0.08 | -0.34 | 21.70 | 21.75 | 21.65 | 21.68 | 48e | |
| L&G All Commodities UCITS . | EUR | 12.96 | -0.01 | -0.08 | 12.93 | 12.95 | 12.95 | 13.00 | 84e | |
| L&G Clean Energy UCITS ETF. | EUR | 11.57 | +0.18 | +1.54 | 11.55 | 11.56 | 217 | |||
| L&G Clean Energy UCITS ETF. | EUR | 9.40 | +0.08 | +0.82 | 9.36 | 9.39 | 9.31 | 9.41 | 32e | |
| L&G Clean Water UCITS ETF . | EUR | 16.78 | +0.02 | +0.14 | 16.79 | 16.79 | 16.77 | 16.81 | 22e | |
| L&G Cyber Security UCITS E. | EUR | 27.70 | -0.16 | -0.57 | 27.68 | 27.72 | 27.66 | 27.84 | 0.19M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 699.20 | -3.80 | -0.54 | 698.80 | 699.40 | 691.20 | 702.70 | 0.55M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.62 | - | +0.57 | 0.62 | 0.62 | 0.61 | 0.62 | 78e | |
| L&G Gerd Kommer Multifacto. | EUR | 11.82 | -0.01 | -0.10 | 11.83 | 11.85 | 11.82 | 11.87 | 0.34M | |
| L&G Global Brands UCITS ET. | EUR | 12.92 | +0.04 | +0.28 | 12.91 | 12.96 | 12.92 | 12.96 | 64.8 | |
| L&G Gold Mining UCITS ETF . | EUR | 56.39 | +0.29 | +0.52 | 56.28 | 56.37 | 56.10 | 56.42 | 71e | |
| L&G Healthcare Breakthroug. | EUR | 10.15 | +0.08 | +0.79 | 10.12 | 10.14 | 10.11 | 10.16 | 720.3021 | |
| L&G Hydrogen Economy UCITS. | EUR | 4.13 | +0.08 | +1.94 | 4.13 | 4.14 | 4.09 | 4.15 | 0.49M | |
| L&G Longer Dated All Commo. | EUR | 21.32 | -0.04 | -0.16 | 21.32 | 21.34 | 21.32 | 21.37 | 0.43M | |
| L&G Metaverse ESG Exclusio. | EUR | 16.99 | -0.09 | -0.52 | 16.95 | 17.07 | 16.99 | 17.01 | 27e | |
| LYX ESTOXX BANKS ETF | EUR | 242.95 | -3.45 | -1.40 | 242.90 | 243.05 | 242.70 | 245.90 | 2.09M | |
| Lyx Msci Disrup Etf | EUR | 14.13 | +0.02 | +0.13 | 14.08 | 14.12 | 14.08 | 14.14 | 24e | |
| Lyx Msci Future Etf | EUR | 18.25 | +0.12 | +0.64 | 18.24 | 18.28 | 18.11 | 18.27 | 23e | |
| Lyx Msci Millen Etf | EUR | 15.85 | -0.06 | -0.39 | 15.80 | 15.84 | 15.82 | 15.86 | 9 302.7173 | |
| LYXOR AUTO PARTS ETF | 58.71 | - | - | 58.64 | 58.76 | - | ||||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| Lyxor Bloomberg Eq-weight . | EUR | 159.06 | -0.52 | -0.33 | 158.40 | 158.74 | 264 | |||
| LYXOR BRAZIL ETF | 19.91 | - | - | 19.89 | 19.93 | - | ||||
| LYXOR COMMO CRB ETF | 15.17 | - | - | 15.15 | 15.17 | - | ||||
| LYXOR COMMO CRB ETF | EUR | 22.87 | -0.08 | -0.33 | 22.90 | 22.92 | 22.87 | 22.99 | 0.31M | |
| Lyxor Core STOXX Europe 60. | EUR | 104.58 | +0.36 | +0.35 | 105.52 | 105.76 | - | |||
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 1.48 | - | +0.30 | 1.48 | 1.48 | 20e | |||
| LYXOR ETF HSI ETF | 29.94 | - | - | 29.91 | 29.95 | - | ||||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Government Bond. | - | - | - | |||||||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor EUROMTS 7-10Y Invstm. | EUR | 159.57 | -0.74 | -0.46 | 159.71 | 159.79 | 2 | |||
| Lyxor MSCI EM Asia UCITS E. | EUR | 9.73 | -0.05 | -0.54 | 9.72 | 9.73 | 54 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 21.69 | +0.05 | +0.21 | 21.98 | 22.03 | 4 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 55.58 | -0.61 | -1.09 | 55.32 | 55.58 | 1 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Nasdaq-100 Daily (2x. | EUR | 539.20 | +0.80 | +0.15 | 537.70 | 538.80 | 33 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 106.72 | +0.03 | +0.02 | 106.72 | 106.74 | 106.69 | 106.74 | 0.11M | |
| Lyxor Smart Overnight Retu. | EUR | 101.81 | +0.15 | +0.15 | 101.81 | 101.83 | 101.80 | 101.83 | 26e | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 27.00 | -0.03 | -0.09 | 26.91 | 27.03 | 26.97 | 27.07 | 4 913.7816 | |
| MSCI World Information Tec. | EUR | 85.20 | -0.31 | -0.36 | 85.20 | 85.24 | 85.09 | 85.49 | 0.65M | |
| Rize Cybersecurity and Dat. | EUR | 8.08 | -0.03 | -0.35 | 8.06 | 8.07 | 8.05 | 8.09 | 83e | |
| 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 | 4.57 | +0.02 | +0.54 | 4.54 | 4.57 | 4.53 | 4.57 | 5 202.96 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.51 | +0.01 | +0.31 | 3.50 | 3.51 | 3.51 | 3.53 | 13e | |
| ROBO-STOX® Global Robotic. | EUR | 20.25 | +0.01 | +0.02 | 20.22 | 20.26 | 20.21 | 20.30 | 0.3M | |
| SBI TOP UCITS ETF | EUR | 1.19 | -0.01 | -0.47 | 1.17 | 1.20 | - | |||
| SBI TOP UCITS ETF | EUR | 2.41 | +0.01 | +0.25 | 2.36 | 2.46 | 2.40 | 2.41 | 2 414.82 | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 52.63 | +0.01 | +0.02 | 52.63 | 52.67 | 52.57 | 52.63 | 29e | |
| SPDR Bloomberg 1-3 M T-Bil. | - | - | - | |||||||
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 103.58 | - | - | 103.58 | 103.62 | 131 | |||
| SPDR Bloomberg 1-5 Year Gi. | EUR | 58.08 | -0.09 | -0.15 | 58.00 | 58.04 | 58.08 | 58.08 | 58.176 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 42.45 | +0.25 | +0.60 | 42.43 | 42.51 | 42.37 | 42.45 | 54e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.61 | +0.08 | +0.31 | 24.58 | 24.60 | 24.61 | 24.61 | 0.11M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 29.10 | -0.01 | -0.03 | 29.04 | 29.15 | 29.10 | 29.17 | 59e | |
| SPDR Bloomberg Euro Corpor. | EUR | 54.01 | +0.05 | +0.10 | 53.99 | 54.02 | 54.01 | 54.07 | 7 237.4472 | |
| SPDR Dow Jones Global Real. | EUR | 30.20 | +0.06 | +0.20 | 30.15 | 30.17 | 30.20 | 30.23 | 7 854.678 | |
| SPDR Dow Jones Global Real. | EUR | 17.66 | +0.03 | +0.16 | 17.62 | 17.67 | 17.66 | 17.69 | 35.372 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 30.02 | +0.15 | +0.50 | 29.92 | 30.00 | 29.92 | 30.04 | 2 815.1778 | |
| SPDR MSCI ACWI ETF | EUR | 221.10 | +0.10 | +0.05 | 221.10 | 221.15 | 221.05 | 221.75 | 0.53M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI EM Asia UCITS ET. | EUR | 76.43 | +0.12 | +0.16 | 76.43 | 76.53 | 76.39 | 76.70 | 0.23M | |
| SPDR MSCI Emerging Markets. | EUR | 111.56 | +0.82 | +0.74 | 111.24 | 111.58 | 110.92 | 111.72 | 0.1M | |
| SPDR MSCI Europe Energy UC. | EUR | 191.26 | +3.34 | +1.78 | 191.04 | 191.28 | 189.62 | 191.26 | 75e | |
| SPDR MSCI Europe ETF | EUR | 341.85 | -0.30 | -0.09 | 342.15 | 342.65 | 341.85 | 342.45 | 6 839.5 | |
| SPDR MSCI Europe Health Ca. | EUR | 184.66 | +2.34 | +1.28 | 183.88 | 184.36 | 33 | |||
| SPDR MSCI Europe Health Ca. | EUR | 210.85 | +0.65 | +0.31 | 210.95 | 211.10 | 210.85 | 212.10 | 2 310.5995 | |
| SPDR MSCI Europe Industria. | EUR | 377.60 | -0.60 | -0.16 | 377.65 | 377.90 | 376.60 | 378.25 | 0.15M | |
| SPDR MSCI Europe Materials. | - | - | - | |||||||
| SPDR MSCI Europe Materials. | EUR | 306.05 | +1.30 | +0.43 | 305.70 | 305.95 | 304.45 | 306.05 | 6 121 | |
| SPDR MSCI Europe Small Cap. | EUR | 57.62 | +0.31 | +0.54 | 57.55 | 57.67 | 57.27 | 57.69 | 0.13M | |
| SPDR MSCI Europe Value UCI. | EUR | 38.33 | +0.12 | +0.30 | 38.80 | 38.89 | 3 | |||
| SPDR MSCI Europe Value UCI. | EUR | 57.79 | -0.17 | -0.29 | 57.87 | 57.92 | 57.79 | 58.13 | 25e | |
| SPDR MSCI USA Small Cap Va. | EUR | 58.43 | +0.16 | +0.27 | 58.44 | 58.49 | 58.36 | 58.60 | 0.46M | |
| SPDR MSCI World Small Cap . | EUR | 85.66 | +0.73 | +0.86 | 85.49 | 85.63 | 395 | |||
| SPDR MSCI World Small Cap . | EUR | 98.44 | +0.27 | +0.28 | 98.40 | 98.46 | 98.27 | 98.65 | 0.13M | |
| SPDR MSCI World UCITS ETF . | EUR | 36.69 | -0.02 | -0.06 | 36.68 | 36.70 | 36.66 | 36.80 | 1.19M | |
| SPDR Refinitiv Global Conv. | EUR | 40.55 | -0.14 | -0.35 | 40.49 | 40.64 | 4 | |||
| SPDR Refinitiv Global Conv. | EUR | 46.48 | -0.07 | -0.15 | 46.40 | 46.49 | 46.40 | 46.67 | 0.34M | |
| SPDR Russell 2000 US Small. | EUR | 54.51 | +0.24 | +0.44 | 54.51 | 54.53 | 54.32 | 54.57 | 0.77M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 82.61 | +0.14 | +0.17 | 82.64 | 82.69 | 82.54 | 82.98 | 0.24M | |
| SPDR S&P 500 ETF | EUR | 526.06 | -0.34 | -0.06 | 526.12 | 526.22 | 525.76 | 527.82 | 0.66M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 14.80 | +0.02 | +0.13 | 14.80 | 14.81 | 14.74 | 14.81 | 0.29M | |
| SPDR S&P 500 Low Volatilit. | EUR | 71.18 | -0.14 | -0.20 | 71.12 | 71.21 | 71.18 | 71.55 | 22e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 12.87 | - | +0.03 | 12.86 | 12.87 | 12.84 | 12.91 | 0.94M | |
| SPDR S&P Euro Dividend Ari. | EUR | 27.78 | -0.01 | -0.04 | 27.79 | 27.80 | 27.70 | 27.84 | 0.52M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 30.35 | -0.03 | -0.10 | 30.34 | 30.37 | 30.33 | 30.40 | 91e | |
| SPDR S&P U.S. Consumer Sta. | EUR | 37.74 | -0.05 | -0.13 | 37.66 | 37.70 | 37.71 | 37.89 | 48e | |
| SPDR S&P US Communication . | EUR | 24.76 | +0.27 | +1.08 | 24.58 | 24.63 | - | |||
| SPDR S&P US Consumer Discr. | EUR | 56.61 | +0.65 | +1.16 | 56.59 | 56.66 | 56.61 | 56.80 | 24e | |
| SPDR S&P US Dividend Arist. | EUR | 65.49 | -0.10 | -0.15 | 65.49 | 65.54 | 65.49 | 65.86 | 0.47M | |
| SPDR S&P US Energy Select . | EUR | 28.68 | +0.15 | +0.51 | 28.64 | 28.67 | 28.52 | 28.72 | 0.3M | |
| SPDR S&P US Health Care Se. | EUR | 35.80 | -0.06 | -0.17 | 35.81 | 35.83 | 35.80 | 36.02 | 0.49M | |
| SPDR S&P US Industrial Sel. | EUR | 54.40 | -0.07 | -0.13 | 54.38 | 54.43 | 54.38 | 54.56 | 48e | |
| SPDR S&P US Materials Sele. | EUR | 38.15 | -0.03 | -0.07 | 38.10 | 38.16 | 38.15 | 38.26 | 10e | |
| SPDR S&P US Technology Sel. | EUR | 109.56 | -0.38 | -0.35 | 109.50 | 109.56 | 109.38 | 109.88 | 0.13M | |
| SPDR S&P US Utilities Sele. | EUR | 43.40 | -0.30 | -0.69 | 43.37 | 43.44 | 43.40 | 43.52 | 0.21M | |
| SPDR STOXX Europe 600 SRI . | EUR | 33.45 | -0.03 | -0.07 | 33.45 | 33.47 | 33.39 | 33.50 | 28e | |
| Sprott Uranium Miners UCIT. | EUR | 8.70 | -0.19 | -2.09 | 8.67 | 8.70 | 8.65 | 8.77 | 0.36M | |
| SRC SX OPT AUTO ETF | EUR | 455.55 | +3.60 | +0.80 | 456.65 | 457.25 | 454.50 | 457.30 | 16e | |
| Strategy of SPDR S&P US Fi. | EUR | 52.14 | +0.04 | +0.08 | 52.13 | 52.20 | 52.14 | 52.40 | 0.26M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 91.31 | +0.78 | +0.86 | 91.26 | 91.38 | 2 491 | |||
| UBS (Lux) Fund Solutions . | EUR | 6.29 | +0.04 | +0.58 | 6.29 | 6.30 | 6.27 | 6.29 | 66e | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 134.46 | +0.02 | +0.01 | 134.52 | 134.62 | 134.08 | 134.46 | 0.78M | |
| UBS ETF-MSCI USA Socially . | EUR | 205.60 | +0.20 | +0.10 | 205.65 | 205.75 | 205.60 | 206.30 | 24e | |
| UBS ETF-MSCI USA Socially . | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | ||||
| UBS FTSE EPRA Nareit Dvlp . | EUR | 101.72 | +0.22 | +0.22 | 101.54 | 101.86 | 101.72 | 101.84 | 101.32 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.54 | +0.04 | +0.42 | 8.54 | 8.55 | 8.54 | 8.58 | 8 862.1875 | |
| UBS LFS MSCI China Univers. | EUR | 9.39 | +0.01 | +0.15 | 9.38 | 9.39 | 9.38 | 9.40 | 49e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 104.67 | +0.23 | +0.22 | 104.75 | 104.80 | 104.63 | 104.86 | 0.19M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 18.12 | - | -0.02 | 18.00 | 18.02 | 18e | |||
| UBS LFS-Bloomberg USD EM S. | EUR | 11.89 | +0.03 | +0.22 | 11.88 | 11.91 | 11.87 | 11.89 | 59.305 | |
| UBS Solactive Global Pure . | EUR | 28.44 | +0.09 | +0.30 | 28.36 | 28.44 | 28.32 | 28.44 | 0.14M | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 14.30 | -0.01 | -0.08 | 14.30 | 14.34 | 14.29 | 14.30 | 1 720.8 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 94.59 | -0.18 | -0.19 | 94.33 | 94.61 | 94.52 | 94.99 | 89e | |
| VanEck Crypto and Blckchn . | EUR | 9.58 | +0.17 | +1.84 | 9.58 | 9.59 | 9.51 | 9.60 | 0.73M | |
| VanEck Defense UCITS ETF U. | - | - | - | |||||||
| VanEck Defense UCITS ETF U. | EUR | 47.70 | +0.04 | +0.08 | 47.69 | 47.70 | 47.54 | 47.86 | 8.42M | |
| VanEck Global Mining UCITS. | EUR | 32.02 | +0.07 | +0.22 | 31.96 | 32.06 | 31.83 | 32.02 | 59e | |
| VanEck Global Real Estate . | EUR | 37.40 | +0.08 | +0.21 | 37.38 | 37.43 | 37.37 | 37.46 | 18e | |
| VanEck Gold Miners UCITS E. | EUR | 51.42 | +0.11 | +0.21 | 51.38 | 51.46 | 51.27 | 51.60 | 1.05M | |
| VanEck Morningstar US Sust. | EUR | 51.10 | -0.02 | -0.04 | 51.07 | 51.11 | 51.10 | 51.32 | 48e | |
| VanEck Morningstar US Wide. | EUR | 19.33 | +0.01 | +0.03 | 19.31 | 19.34 | 19.32 | 19.33 | 10e | |
| VanEck Ms Developed Market. | EUR | 42.79 | -0.01 | -0.02 | 42.74 | 42.78 | 42.72 | 42.87 | 0.95M | |
| VanEck Oil Services UCITS . | EUR | 16.31 | +0.19 | +1.19 | 16.26 | 16.35 | 16.25 | 16.33 | 11e | |
| VanEck Quantum Computing U. | EUR | - | - | - | ||||||
| VanEck Rare Earth and Stra. | EUR | 6.79 | +0.02 | +0.32 | 6.78 | 6.80 | 6.75 | 6.81 | 0.37M | |
| VanEck Sustainable Future . | EUR | 21.36 | +0.04 | +0.19 | 21.32 | 21.41 | 21.36 | 21.39 | 2 990.204 | |
| VanEck Uranium and Nuclear. | EUR | 36.88 | -0.31 | -0.83 | 36.86 | 36.88 | 36.66 | 36.95 | 0.53M | |
| VanEck Vectors Em Mkts Hig. | EUR | 111.30 | +0.07 | +0.06 | 110.84 | 111.56 | 111.30 | 111.76 | 1 117.6 | |
| VanEck Vectors Hydrogen Ec. | EUR | 4.76 | +0.16 | +3.43 | 4.75 | 4.77 | 4.68 | 4.78 | 31e | |
| VanEck Vectors Junior Gold. | EUR | 55.25 | +0.16 | +0.29 | 55.10 | 55.32 | 54.89 | 55.33 | 0.41M | |
| VanEck Vectors Natural Res. | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | ||||
| VanEck Vectors Semiconduct. | EUR | 38.32 | +0.18 | +0.46 | 38.26 | 38.31 | 38.07 | 38.36 | 0.58M | |
| VanEck Vectors UCITS ETFs . | EUR | 29.01 | -0.11 | -0.38 | 29.00 | 29.03 | 28.98 | 29.06 | 48e | |
| VanEck Vectors VideoGaming. | EUR | 59.29 | -0.13 | -0.22 | 59.25 | 59.32 | 59.23 | 59.43 | 0.28M | |
| Vanguard ESG Global All Ca. | EUR | 5.98 | -0.01 | -0.10 | 5.98 | 5.99 | 5.98 | 6.00 | 44e | |
| Vanguard EUR Eurozone Gove. | EUR | 24.01 | +0.07 | +0.29 | 24.00 | 24.02 | 23.97 | 24.02 | 0.44M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 45.99 | -0.02 | -0.04 | 46.05 | 46.09 | 45.98 | 46.03 | 9 247.407 | |
| Vanguard FTSE 100 UCITS ET. | EUR | 54.31 | -0.03 | -0.06 | 54.31 | 54.37 | 54.31 | 54.34 | 4 075.5 | |
| Vanguard FTSE All-World UC. | EUR | 128.70 | -0.02 | -0.02 | 128.70 | 128.74 | 128.54 | 129.04 | 3.67M | |
| Vanguard FTSE All-World UC. | EUR | 130.26 | -0.02 | -0.02 | 130.24 | 130.28 | 130.12 | 130.62 | 7.18M | |
| Vanguard FTSE Developed Eu. | EUR | 49.98 | +0.03 | +0.05 | 49.98 | 50.00 | 49.78 | 50.01 | 0.58M | |
| Vanguard FTSE Developed Eu. | EUR | 43.50 | -0.02 | -0.03 | 43.51 | 43.52 | 43.37 | 43.54 | 0.26M | |
| Vanguard FTSE Developed Wo. | EUR | 102.96 | -0.10 | -0.10 | 102.90 | 102.98 | 102.84 | 103.18 | 0.24M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 29.85 | +0.04 | +0.12 | 29.82 | 29.86 | 29.79 | 29.85 | 74e | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 24.14 | -0.01 | -0.02 | 24.14 | 24.16 | 24.11 | 24.17 | 93e | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 50.83 | -0.01 | -0.02 | 50.86 | 50.90 | 50.70 | 50.87 | 0.37M | |
| Vanguard FTSE Emerging Mar. | EUR | 60.94 | +0.12 | +0.20 | 60.91 | 60.95 | 60.87 | 61.08 | 0.39M | |
| Vanguard FTSE Japan UCITS . | EUR | 31.53 | -0.06 | -0.19 | 31.53 | 31.55 | 31.50 | 31.60 | 68e | |
| Vanguard FTSE Japan UCITS . | EUR | 34.40 | -0.04 | -0.12 | 34.35 | 34.37 | 34.37 | 34.49 | 0.12M | |
| Vanguard FTSE North Americ. | EUR | 131.16 | -0.18 | -0.14 | 131.38 | 131.42 | 131.16 | 131.76 | 38e | |
| Vanguard FTSE North Americ. | EUR | 128.82 | -0.04 | -0.03 | 128.66 | 128.76 | 0.15M | |||
| Vanguard Global Aggregate . | EUR | 23.39 | +0.04 | +0.15 | 23.34 | 23.38 | 23.33 | 23.42 | 95e | |
| Vanguard LifeStrategy 60% . | EUR | 31.81 | +0.06 | +0.17 | 31.77 | 31.81 | 31.75 | 31.82 | 0.29M | |
| Vanguard LifeStrategy 80% . | EUR | 36.02 | +0.11 | +0.29 | 35.93 | 36.00 | 35.91 | 36.05 | 0.43M | |
| Vanguard S&P 500 UCITS ETF | EUR | 99.76 | -0.09 | -0.09 | 99.80 | 99.82 | 99.74 | 100.19 | 0.65M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 100.43 | -0.07 | -0.06 | 100.40 | 100.43 | 100.35 | 100.86 | 1.06M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.16 | +0.10 | +0.47 | 20.15 | 20.17 | 20.16 | 20.16 | 22e | |
| Vanguard US Treasury 0-1Y . | EUR | 49.70 | -0.03 | -0.06 | 49.63 | 49.66 | 49.70 | 49.96 | 81e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 51.78 | +0.02 | +0.05 | 51.71 | 51.77 | 51.78 | 51.89 | 103.596 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 43.18 | +0.02 | +0.05 | 43.14 | 43.20 | 43.18 | 43.35 | 4 549.5345 | |
| Vanguard USD Corporate Bon. | EUR | 43.60 | -0.04 | -0.08 | 43.73 | 43.80 | 3 400 | |||
| Vanguard USD Em Mkts Gover. | EUR | 42.40 | -0.07 | -0.17 | 42.41 | 42.56 | 6 230 | |||
| Vanguard USD Treasury Bond. | EUR | 18.76 | +0.02 | +0.12 | 18.74 | 18.75 | 18.76 | 18.82 | 49e | |
| Vanguard USD Treasury Bond. | EUR | 22.93 | +0.05 | +0.23 | 22.90 | 22.92 | 22.93 | 22.96 | 16e | |
| Vanguard USD Treasury Bond. | EUR | 24.98 | +0.06 | +0.24 | 24.96 | 24.98 | 24.98 | 24.98 | 59e | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 71.47 | -0.13 | -0.18 | 71.44 | 71.48 | 71.43 | 71.64 | 0.19M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 64.64 | -0.03 | -0.05 | 64.61 | 64.65 | 64.59 | 64.84 | 1.91M | |
| WisdomTree Artificial Inte. | EUR | 60.23 | +0.16 | +0.27 | 60.17 | 60.24 | 60.07 | 60.36 | 0.37M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.51 | -0.02 | -0.03 | 78.35 | 78.63 | 78.51 | 78.62 | 1 021.93 | |
| WisdomTree Battery Solutio. | EUR | 27.13 | +0.02 | +0.07 | 27.14 | 27.20 | 27.13 | 27.19 | 13e | |
| WisdomTree Blockchain UCIT. | EUR | 43.84 | +0.34 | +0.77 | 43.56 | 43.84 | 43.43 | 43.84 | 64e | |
| Wisdomtree Carbon ETF | EUR | 23.24 | -0.52 | -2.20 | 23.25 | 23.28 | 23.24 | 23.60 | 3 026.3142 | |
| WisdomTree Cloud Computing. | EUR | 31.40 | -0.22 | -0.68 | 31.39 | 31.42 | 31.40 | 31.53 | 0.25M | |
| WisdomTree Cybersecurity U. | EUR | 27.02 | -0.19 | -0.68 | 27.05 | 27.10 | 27.02 | 27.23 | 72e | |
| WisdomTree Em Mkts Equity . | EUR | 14.10 | +0.03 | +0.18 | 14.08 | 14.13 | 14.07 | 14.13 | 42e | |
| WisdomTree Em Mkts Equity . | EUR | 25.79 | +0.08 | +0.29 | 25.81 | 25.87 | 25.78 | 25.79 | 16e | |
| WisdomTree Europe Defence . | EUR | 30.48 | -0.34 | -1.10 | 30.48 | 30.50 | 30.24 | 30.48 | 2.33M | |
| WisdomTree Europe Equity I. | EUR | 13.60 | -0.01 | -0.07 | 13.58 | 13.59 | 13.57 | 13.62 | 0.23M | |
| WisdomTree Eurozone Qualit. | EUR | 25.95 | +0.01 | +0.02 | 25.95 | 26.02 | 25.89 | 25.96 | 30e | |
| WisdomTree Global Qual Div. | EUR | 36.79 | -0.09 | -0.24 | 36.75 | 36.77 | 36.73 | 36.86 | 28e | |
| WisdomTree Global Quality . | EUR | 31.37 | -0.05 | -0.16 | 31.32 | 31.37 | 31.35 | 31.42 | 48e | |
| WisdomTree Gold ETC | EUR | 29.40 | +0.06 | +0.19 | 29.37 | 29.40 | 29.34 | 29.40 | 586.8 | |
| WisdomTree Japan Equity UC. | EUR | 31.16 | -0.06 | -0.18 | 31.00 | 31.08 | 31.08 | 31.16 | 62.31 | |
| WisdomTree Natural Gas ETC | EUR | 7.49 | -0.03 | -0.36 | 7.40 | 7.42 | 7.41 | 7.49 | 4 952.787 | |
| WisdomTree New Economy Rea. | EUR | 20.62 | +0.09 | +0.41 | 20.55 | 20.64 | 20.62 | 20.62 | 2 011.5 | |
| WisdomTree Sugar ETC | EUR | 10.09 | +0.02 | +0.16 | 10.06 | 10.10 | 10.09 | 10.12 | 1 011.9 | |
| WisdomTree Uranium and Nuc. | EUR | 30.96 | -0.19 | -0.61 | 30.67 | 30.98 | 30.61 | 31.06 | 0.1M | |
| WisdomTree US Quality Div . | EUR | 42.08 | -0.07 | -0.15 | 42.07 | 42.12 | 42.08 | 42.24 | 37e | |
| Wisdomtree Zinc ETC | EUR | 7.54 | -0.03 | -0.34 | 7.54 | 7.57 | 7.54 | 7.57 | 4 990.487 | |
| Xtrackers Artific Intellig. | EUR | 133.88 | -0.36 | -0.27 | 133.84 | 133.88 | 133.70 | 134.40 | 3.03M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 89.68 | -0.45 | -0.50 | 89.56 | 89.72 | 89.68 | 90.18 | 0.1M | |
| Xtrackers Bloomberg Commod. | EUR | 21.35 | -0.06 | -0.26 | 21.29 | 21.43 | 21.33 | 21.37 | 5 788.7768 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 13.43 | -0.10 | -0.75 | 13.43 | 13.46 | 13.41 | 13.47 | 87e | |
| Xtrackers DJE US Equity Re. | EUR | 22.61 | +0.02 | +0.09 | 22.56 | 22.59 | 22.61 | 22.61 | 30e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 33.48 | +0.02 | +0.06 | 33.44 | 33.52 | 33.48 | 33.48 | 167.535 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 94.01 | -0.03 | -0.03 | 93.99 | 94.01 | 93.55 | 94.08 | 1.53M | |
| Xtrackers FTSE 100 Short D. | EUR | 3.27 | -0.03 | -0.91 | 3.26 | 3.27 | 3.27 | 3.28 | 2 344.6136 | |
| Xtrackers FTSE Vietnam Swa. | EUR | 24.45 | +0.30 | +1.22 | 24.41 | 24.45 | 24.34 | 24.55 | 0.17M | |
| Xtrackers Future Mobility . | EUR | 87.18 | +0.29 | +0.33 | 87.01 | 87.19 | 87.00 | 87.36 | 0.34M | |
| Xtrackers Global Infrastru. | EUR | 29.43 | -0.01 | -0.02 | 29.39 | 29.47 | 29.43 | 29.48 | 4 134.2 | |
| Xtrackers Harvest CSI300 U. | EUR | 9.11 | -0.07 | -0.75 | 9.09 | 9.11 | 9.09 | 9.14 | 34e | |
| Xtrackers Harvest FTSE Chi. | EUR | 24.58 | -0.04 | -0.16 | 24.54 | 24.67 | 24.55 | 24.59 | 4 983.65 | |
| Xtrackers Harvest MSCI Chi. | EUR | 26.71 | +0.41 | +1.54 | 26.59 | 26.83 | 2 293.7318 | |||
| Xtrackers II EUR High Yiel. | EUR | 23.47 | +0.01 | +0.04 | 23.47 | 23.50 | 23.45 | 23.49 | 0.11M | |
| Xtrackers II EUR Overnight. | EUR | 146.45 | -0.01 | -0.01 | 146.42 | 146.45 | 146.42 | 146.46 | 8.45M | |
| Xtrackers II EURCorpBdShor. | EUR | 46.87 | -0.01 | -0.03 | 46.90 | 46.94 | 46.87 | 46.87 | 890.53 | |
| Xtrackers II Eurozn Infl-L. | EUR | 240.16 | +0.68 | +0.28 | 239.89 | 240.21 | 239.75 | 240.16 | 0.32M | |
| Xtrackers II Eurozone Gov . | EUR | 172.24 | +0.02 | +0.01 | 172.29 | 172.34 | 172.22 | 172.36 | 81e | |
| Xtrackers II Eurozone Gov . | EUR | 282.14 | +1.50 | +0.53 | 282.01 | 282.50 | 281.67 | 282.14 | 80e | |
| Xtrackers II Eurozone Gov . | EUR | 264.97 | +1.93 | +0.73 | 265.17 | 265.64 | 264.09 | 264.97 | 0.11M | |
| Xtrackers II Eurozone Gov . | EUR | 234.04 | +0.39 | +0.17 | 234.02 | 234.14 | 233.82 | 234.10 | 0.9M | |
| Xtrackers II Eurozone Gove. | EUR | 222.63 | +0.49 | +0.22 | 222.61 | 222.68 | 222.33 | 222.64 | 0.21M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 84.51 | -0.19 | -0.22 | 84.40 | 84.53 | 84.51 | 84.66 | 6 772.48 | |
| Xtrackers II Germany Gover. | - | - | - | |||||||
| Xtrackers II Germany Gover. | EUR | 177.30 | +0.40 | +0.23 | 177.30 | 177.41 | 177.04 | 177.30 | 34e | |
| Xtrackers II Glbal Governm. | EUR | 209.06 | +0.65 | +0.31 | 208.75 | 209.08 | 208.76 | 209.08 | 0.11M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 214.86 | +0.72 | +0.34 | 214.80 | 214.97 | 214.63 | 214.98 | 96e | |
| Xtrackers II Global InfL-L. | EUR | 22.00 | +0.05 | +0.22 | 21.95 | 22.03 | 22.00 | 22.01 | 7 790.1594 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 147.88 | +0.34 | +0.23 | 147.91 | 148.06 | 147.73 | 147.89 | 89e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 180.34 | +0.34 | +0.19 | 180.19 | 180.32 | 180.25 | 180.45 | 0.35M | |
| Xtrackers II iTraxx Crosso. | - | - | - | |||||||
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II USD Overnight. | EUR | 179.70 | +0.01 | +0.01 | 179.59 | 179.66 | 179.70 | 180.40 | 24e | |
| Xtrackers LPX Private Equi. | EUR | 129.98 | +0.02 | +0.02 | 130.08 | 130.26 | 129.98 | 130.50 | 87e | |
| Xtrackers MSCI AC World ES. | EUR | 39.24 | +0.05 | +0.11 | 39.22 | 39.25 | 39.16 | 39.29 | 0.38M | |
| Xtrackers MSCI Africa Top . | EUR | 7.88 | +0.03 | +0.33 | 7.91 | 7.92 | 7.81 | 7.92 | 18e | |
| Xtrackers MSCI China UCITS. | EUR | 15.83 | -0.01 | -0.08 | 15.81 | 15.84 | 15.81 | 15.85 | 0.19M | |
| Xtrackers MSCI China UCITS. | EUR | 8.12 | -0.02 | -0.22 | 8.11 | 8.12 | 8.10 | 8.12 | 55e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 58.70 | -0.11 | -0.19 | 58.70 | 58.74 | 58.65 | 58.83 | 0.39M | |
| Xtrackers MSCI Europe Cons. | - | - | - | |||||||
| Xtrackers MSCI Europe Cons. | EUR | 145.62 | +0.10 | +0.07 | 145.66 | 145.90 | 145.62 | 145.86 | 9 304.5376 | |
| Xtrackers MSCI Europe Heal. | EUR | 213.90 | +0.90 | +0.42 | 213.85 | 214.10 | 213.90 | 214.50 | 4 715.0994 | |
| Xtrackers MSCI Europe Smal. | EUR | 65.48 | +0.06 | +0.09 | 65.47 | 65.50 | 65.20 | 65.54 | 0.69M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 29.77 | +0.09 | +0.29 | 29.73 | 29.76 | 29.77 | 29.77 | 623.1603 | |
| Xtrackers MSCI India Swap . | EUR | 18.93 | +0.05 | +0.24 | 18.86 | 18.90 | 18.93 | 18.99 | 58e | |
| Xtrackers Msci Innovation . | - | - | - | |||||||
| Xtrackers Msci Innovation . | EUR | 40.73 | +0.11 | +0.26 | 40.80 | 40.89 | 40.73 | 40.82 | 244.89 | |
| Xtrackers MSCI Japan ESG U. | EUR | 21.82 | -0.03 | -0.11 | 21.81 | 21.82 | 21.80 | 21.84 | 44e | |
| Xtrackers MSCI Japan UCITS. | EUR | 77.04 | +0.08 | +0.10 | 77.03 | 77.07 | 0.43M | |||
| Xtrackers MSCI Malaysia UC. | EUR | 10.45 | +0.01 | +0.10 | 10.43 | 10.48 | 10.44 | 10.48 | 0.26M | |
| Xtrackers MSCI Mexico UCIT. | EUR | 5.99 | +0.04 | +0.66 | 5.99 | 6.01 | 32e | |||
| Xtrackers MSCI NAmerica Hi. | EUR | 49.90 | +0.17 | +0.33 | 49.78 | 49.93 | 49.72 | 50.00 | 0.15M | |
| Xtrackers Msci Next Genera. | EUR | 52.39 | +0.01 | +0.02 | 52.35 | 52.49 | 52.38 | 52.50 | 11e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 50.89 | +0.29 | +0.57 | 50.91 | 50.95 | 50.74 | 50.90 | 0.17M | |
| Xtrackers MSCI Philippines. | EUR | 1.43 | -0.02 | -1.10 | 1.43 | 1.44 | 1.43 | 1.44 | 65e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 57.12 | +0.11 | +0.19 | 57.08 | 57.12 | 57.07 | 57.34 | 0.68M | |
| Xtrackers MSCI USA Health . | EUR | 47.56 | -0.02 | -0.03 | 47.41 | 47.48 | 47.54 | 47.57 | 142.6401 | |
| Xtrackers MSCI USA UCITS E. | EUR | 154.12 | -0.08 | -0.05 | 154.15 | 154.18 | 154.06 | 154.45 | 0.13M | |
| Xtrackers MSCI USA UCITS E. | EUR | 122.11 | +0.13 | +0.11 | 122.09 | 122.12 | 121.94 | 122.11 | 5 247.5007 | |
| Xtrackers MSCI World Energ. | EUR | 43.31 | +0.19 | +0.43 | 43.32 | 43.40 | 43.17 | 43.47 | 0.31M | |
| Xtrackers MSCI World ESG U. | EUR | 39.92 | +0.06 | +0.14 | 39.94 | 39.95 | 39.90 | 40.05 | 0.48M | |
| Xtrackers MSCI World ex US. | EUR | 32.15 | -0.05 | -0.14 | 32.15 | 32.16 | 32.09 | 32.20 | 1.24M | |
| Xtrackers MSCI World Finan. | EUR | 33.78 | -0.07 | -0.19 | 33.75 | 33.79 | 33.77 | 33.92 | 0.13M | |
| Xtrackers MSCI World Healt. | EUR | 45.02 | +0.06 | +0.12 | 45.00 | 45.02 | 45.00 | 45.22 | 1.15M | |
| Xtrackers MSCI World High . | EUR | 22.42 | -0.02 | -0.07 | 22.41 | 22.45 | 22.41 | 22.50 | 21e | |
| Xtrackers MSCI World Indus. | EUR | 61.70 | -0.02 | -0.03 | 61.64 | 61.73 | 61.70 | 61.85 | 85e | |
| Xtrackers MSCI World Momen. | EUR | 64.98 | -0.11 | -0.17 | 64.91 | 64.96 | 64.94 | 65.17 | 0.34M | |
| Xtrackers MSCI World Quali. | EUR | 64.15 | -0.05 | -0.08 | 64.16 | 64.18 | 64.10 | 64.36 | 0.5M | |
| Xtrackers MSCI World UCITS. | EUR | 109.92 | +0.04 | +0.04 | 109.94 | 109.98 | 109.73 | 110.19 | 1.46M | |
| Xtrackers MSCI World Utili. | EUR | 35.62 | -0.07 | -0.20 | 35.58 | 35.63 | 35.56 | 35.66 | 57e | |
| Xtrackers MSCI World Value. | EUR | 44.14 | -0.08 | -0.17 | 44.11 | 44.15 | 44.12 | 44.24 | 0.25M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 55.24 | +0.48 | +0.88 | 55.22 | 55.32 | 55.24 | 55.41 | 66e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.48 | -0.06 | -0.14 | 42.46 | 42.49 | 42.48 | 42.67 | 36e | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 44.05 | -0.08 | -0.17 | 44.08 | 44.10 | 44.04 | 44.25 | 0.45M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 23.97 | -0.02 | -0.08 | 23.97 | 23.98 | 23.96 | 24.03 | 0.4M | |
| Xtrackers Russell 2000 UCI. | EUR | 276.85 | +1.10 | +0.40 | 276.95 | 277.10 | 275.95 | 277.30 | 0.77M | |
| Xtrackers S&P 500 Equal We. | EUR | 85.50 | -0.15 | -0.18 | 85.52 | 85.55 | 85.50 | 85.90 | 0.98M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 85.38 | +0.14 | +0.17 | 85.36 | 85.41 | 85.07 | 85.42 | 0.13M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 10.10 | +0.01 | +0.12 | 10.08 | 10.09 | 10.07 | 10.11 | 0.15M | |
| Xtrackers S&P Select Front. | EUR | 20.58 | +0.25 | +1.21 | 20.53 | 20.72 | 20.31 | 20.78 | 0.12M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 227.50 | -1.00 | -0.44 | 227.35 | 227.70 | 226.50 | 228.35 | 0.47M | |
| Xtrackers Spain UCITS ETF . | EUR | 43.72 | +0.18 | +0.41 | 43.68 | 43.72 | 43.62 | 43.80 | 70e | |
| Xtrackers Stoxx Europe 600. | EUR | 140.14 | +0.08 | +0.06 | 140.10 | 140.18 | 139.56 | 140.24 | 2.4M | |
| Xtrackers Stoxx Global Sel. | EUR | 29.80 | +0.10 | +0.32 | 29.79 | 29.80 | 0.27M | |||
| Xtrackers Switzerland UCIT. | EUR | 136.88 | -0.50 | -0.36 | 136.84 | 136.92 | 136.58 | 137.74 | 0.3M | |
| Xtrackers USD Corporate Bo. | EUR | 10.34 | +0.04 | +0.40 | 10.33 | 10.34 | 10.29 | 10.34 | 0.11M | |
| Xtrackers USD High Yield C. | EUR | 11.18 | - | -0.02 | 11.17 | 11.18 | 11.18 | 11.24 | 26e |
