ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Global X Hydrogen UCITS ET. | 8.853 | +4.30 | |
| Lyx Msci Disrup Etf | 19.69 | +4.11 | |
| Defiance Memory UCITS USD . | 5.168 | +3.98 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Global X Blockchain UCITS . | 13.58 | -2.63 | |
| VanEck Crypto and Blckchn . | 11.75 | -1.77 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.287 | +0.059 | +0.64 | 9.280 | 9.332 | 9.250 | 9.287 | 64e | |
| Alerian Midstream Energy D. | EUR | 18.02 | +0.15 | +0.85 | 17.91 | 18.05 | 17.96 | 18.06 | 630.763 | |
| Am SP500 Climate Net Zero . | EUR | 43.51 | +0.23 | +0.52 | 43.48 | 43.52 | 43.44 | 43.51 | 0.19M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 43.26 | +0.23 | +0.52 | 43.24 | 43.26 | 43.14 | 43.26 | 0.11M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 149.56 | +0.68 | +0.46 | 149.34 | 149.44 | 149.24 | 149.72 | 1.04M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.337 | +0.025 | +0.40 | 6.341 | 6.343 | 6.326 | 6.344 | 0.17M | |
| Amundi DAX III UCITS ETF A. | EUR | 239.40 | +1.85 | +0.78 | 239.20 | 239.30 | 238.35 | 239.65 | 52e | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 127.06 | +0.02 | +0.01 | 127.04 | 127.08 | 127.04 | 127.06 | 1 397.4345 | |
| Amundi ETF Stoxx Europe 50. | EUR | 154.90 | +0.72 | +0.47 | 154.74 | 154.82 | 154.46 | 154.98 | 0.98M | |
| Amundi EUR Corporate Bond . | EUR | 54.49 | +0.03 | +0.05 | 54.50 | 54.51 | 54.47 | 54.52 | 0.43M | |
| Amundi EUR Corporate Bond . | EUR | 55.25 | +0.06 | +0.10 | 55.22 | 55.26 | 55.22 | 55.25 | 663.12 | |
| Amundi EUR Corporate Bond . | EUR | 20.21 | +0.03 | +0.15 | 20.22 | 20.23 | 20.19 | 20.22 | 0.38M | |
| Amundi Euro Gov Inflation-. | EUR | 170.85 | +0.37 | +0.21 | 170.68 | 170.81 | 170.64 | 170.85 | 0.22M | |
| Amundi Euro Government Bon. | EUR | 128.01 | +0.11 | +0.09 | 128.01 | 128.05 | 127.95 | 128.01 | 76e | |
| Amundi Euro Government Bon. | EUR | 197.96 | +0.76 | +0.38 | 197.88 | 198.00 | 197.40 | 197.96 | 7 324.0945 | |
| Amundi Euro Government Bon. | EUR | 170.40 | +0.86 | +0.51 | 170.31 | 170.46 | 169.77 | 170.62 | 170.615 | |
| Amundi Euro Government Bon. | EUR | 122.20 | +0.70 | +0.57 | 122.15 | 122.27 | 121.49 | 122.20 | 4 616.62 | |
| Amundi Euro Government Bon. | EUR | 151.85 | +0.26 | +0.17 | 151.85 | 151.89 | 151.69 | 151.85 | 0.11M | |
| Amundi Euro Government Bon. | EUR | 168.23 | +0.54 | +0.32 | 168.16 | 168.25 | 167.70 | 168.23 | 0.31M | |
| Amundi Euro High Yield Bd . | EUR | 267.98 | +0.12 | +0.04 | 267.80 | 268.15 | 267.87 | 267.98 | 268.11 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 173.94 | +0.76 | +0.44 | 173.90 | 173.96 | 173.50 | 174.32 | 0.24M | |
| Amundi EURO STOXX 50 Daily. | EUR | 90.09 | +1.01 | +1.13 | 89.88 | 89.93 | 89.98 | 90.09 | 86e | |
| Amundi Float Rate USD Corp. | EUR | 118.89 | +0.05 | +0.04 | 118.81 | 118.95 | 118.89 | 118.99 | 8 447.225 | |
| Amundi FTSE Epra Europe Re. | EUR | 31.03 | +0.13 | +0.40 | 30.98 | 31.03 | 30.93 | 31.03 | 9 685.0338 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.37 | +0.08 | +0.18 | 41.35 | 41.41 | 41.33 | 41.37 | 247.596 | |
| Amundi Global BioEnergy ES. | EUR | 522.40 | -1.00 | -0.19 | 521.50 | 522.70 | 522.30 | 524.80 | 45e | |
| Amundi Global Hydrogen ESG. | EUR | 707.00 | +7.20 | +1.03 | 707.20 | 708.40 | 705.00 | 709.00 | 12e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 231.31 | +0.62 | +0.27 | 231.31 | 231.46 | 231.00 | 231.36 | 0.12M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 519.80 | +0.20 | +0.04 | 520.20 | 520.50 | 519.80 | 521.90 | 87e | |
| 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 | 54.23 | +0.08 | +0.14 | 54.21 | 54.24 | 54.13 | 54.23 | 0.32M | |
| Amundi Index Euro Corp SRI. | EUR | 46.69 | +0.15 | +0.32 | 46.67 | 46.70 | 46.62 | 46.69 | 0.14M | |
| Amundi Index FTSE EPRA NAR. | EUR | 56.73 | +0.37 | +0.66 | 56.71 | 56.77 | 56.72 | 56.78 | 56.78 | |
| Amundi Index MSCI Emerg Mk. | EUR | 69.52 | +0.99 | +1.44 | 69.48 | 69.55 | 69.08 | 69.60 | 0.41M | |
| Amundi Index MSCI EMU SRI . | EUR | 110.84 | +0.72 | +0.65 | 110.62 | 110.70 | 110.50 | 110.86 | 37e | |
| Amundi Index Msci Europe E. | EUR | 451.80 | +2.25 | +0.50 | 451.30 | 451.50 | 450.40 | 451.80 | 0.12M | |
| Amundi Index MSCI Japan SR. | EUR | 52.25 | +0.33 | +0.64 | 52.24 | 52.25 | 52.06 | 52.29 | 80e | |
| Amundi Index US Corp SRI U. | EUR | 53.47 | +0.16 | +0.30 | 53.42 | 53.52 | 53.41 | 53.52 | 4 120.8475 | |
| Amundi LevDax Daily (2x) l. | EUR | 21.98 | +0.34 | +1.57 | 21.92 | 21.98 | 21.84 | 22.01 | 4 305.14 | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.47 | +0.16 | +1.05 | 15.46 | 15.48 | 15.42 | 15.48 | 0.14M | |
| Amundi MSCI China A UCITS . | EUR | 167.20 | +0.56 | +0.34 | 167.12 | 167.28 | 166.72 | 167.20 | 667.44 | |
| Amundi MSCI China ESG Lead. | EUR | 102.08 | +0.18 | +0.18 | 101.78 | 101.94 | 101.42 | 102.08 | 15e | |
| Amundi MSCI China UCITS ET. | EUR | 18.05 | +0.01 | +0.06 | 18.03 | 18.05 | 17.96 | 18.09 | 0.11M | |
| Amundi MSCI Digital Econom. | EUR | 20.82 | +0.14 | +0.68 | 20.77 | 20.81 | 20.81 | 20.83 | 4 765.7877 | |
| Amundi MSCI Eastern Europe. | EUR | 48.07 | +0.09 | +0.19 | 48.05 | 48.09 | 47.92 | 48.16 | 1.43M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 57.11 | +1.02 | +1.82 | 57.09 | 57.13 | 56.62 | 57.16 | 0.72M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 57.49 | +0.98 | +1.73 | 57.43 | 57.48 | 57.17 | 57.50 | 0.73M | |
| Amundi MSCI Emerging Asia . | EUR | 16.53 | +0.26 | +1.61 | 16.52 | 16.53 | 16.38 | 16.54 | 0.25M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 40.40 | +0.71 | +1.79 | 40.37 | 40.41 | 40.05 | 40.44 | 1.23M | |
| Amundi MSCI Emerging Marke. | EUR | 20.88 | -0.01 | -0.02 | 20.84 | 20.87 | 20.83 | 20.92 | 0.25M | |
| Amundi MSCI Emerging Marke. | EUR | 7.63 | +0.11 | +1.41 | 7.62 | 7.62 | 7.57 | 7.63 | 0.19M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.82 | +0.23 | +0.54 | 42.81 | 42.83 | 42.71 | 42.86 | 0.18M | |
| Amundi MSCI Europe SRI UCI. | EUR | 93.41 | +0.57 | +0.61 | 93.27 | 93.31 | 93.17 | 93.41 | 4 200.039 | |
| Amundi MSCI Greece UCITS E. | EUR | 2.97 | +0.03 | +0.85 | 2.97 | 2.97 | 2.95 | 2.98 | 0.23M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.75 | +0.21 | +0.92 | 22.76 | 22.77 | 22.63 | 22.78 | 0.6M | |
| Amundi MSCI Korea UCITS ET. | EUR | 173.2 | +5.9 | +3.54 | 173.0 | 173.3 | 170.9 | 173.4 | 1.57M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 733.90 | +7.70 | +1.06 | 733.80 | 734.40 | 730.10 | 733.90 | 0.12M | |
| Amundi MSCI Semicond ESG S. | EUR | 106.58 | +1.98 | +1.89 | 106.58 | 106.78 | 105.64 | 106.74 | 0.38M | |
| Amundi MSCI Switzerland UC. | EUR | 14.29 | +0.05 | +0.34 | 14.28 | 14.29 | 14.25 | 14.29 | 114.0824 | |
| Amundi MSCI Switzerland UC. | EUR | 14.29 | +0.05 | +0.35 | 14.28 | 14.29 | 14.24 | 14.29 | 23e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.65 | -0.04 | -0.79 | 4.64 | 4.65 | 4.65 | 4.67 | 20e | |
| Amundi MSCI USA Daily (2x). | EUR | 31.10 | +0.33 | +1.06 | 31.05 | 31.08 | 30.95 | 31.10 | 79e | |
| Amundi Msci Usa Mega Cap U. | EUR | 11.68 | +0.03 | +0.26 | 11.69 | 11.70 | 11.67 | 11.68 | 81.704 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 123.98 | +1.04 | +0.85 | 123.92 | 124.02 | 123.74 | 124.06 | 0.36M | |
| Amundi MSCI Water ESG Scre. | EUR | 70.98 | +0.45 | +0.64 | 70.89 | 70.97 | 70.77 | 70.98 | 0.25M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.507 | +0.046 | +0.84 | 5.497 | 5.506 | 5.475 | 5.512 | 0.63M | |
| Amundi MSCI World ESG Lead. | EUR | 114.58 | +0.62 | +0.54 | 114.60 | 114.68 | 114.26 | 114.68 | 74e | |
| Amundi MSCI World ex USA U. | EUR | 12.29 | +0.06 | +0.46 | 12.28 | 12.29 | 12.25 | 12.30 | 0.47M | |
| Amundi MSCI World Financia. | EUR | 409.60 | +1.80 | +0.44 | 409.10 | 409.90 | 409.10 | 409.60 | 1 228.2 | |
| Amundi MSCI World III - UC. | EUR | 121.26 | +0.51 | +0.42 | 121.29 | 121.34 | 121.08 | 121.38 | 94e | |
| Amundi MSCI World Informat. | EUR | 1 157.60 | +9.00 | +0.78 | 1 157.20 | 1 158.60 | 1 152.20 | 1159 | 0.64M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 159.35 | +0.86 | +0.54 | 159.26 | 159.31 | 158.87 | 159.37 | 1.35M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.35 | +0.16 | +1.73 | 9.35 | 9.35 | 9.26 | 9.37 | 1.78M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 102.28 | +0.92 | +0.91 | 102.26 | 102.30 | 101.74 | 102.36 | 0.71M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 660.8 | +5.4 | +0.82 | 660.4 | 660.9 | 657.3 | 661.6 | 0.86M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 287.90 | +2.45 | +0.86 | 287.85 | 288.00 | 286.45 | 288.10 | 0.56M | |
| Amundi Prime All Country W. | EUR | 12.84 | +0.08 | +0.61 | 12.83 | 12.84 | 12.80 | 12.85 | 4.07M | |
| Amundi Prime All Country W. | EUR | 13.38 | +0.08 | +0.62 | 13.38 | 13.39 | 13.33 | 13.39 | 0.73M | |
| Amundi Prime Emerging Mark. | EUR | 25.68 | +0.34 | +1.32 | 25.66 | 25.69 | 25.50 | 25.69 | 0.29M | |
| Amundi Prime Euro Corporat. | EUR | 18.89 | +0.03 | +0.13 | 18.88 | 18.90 | 18.86 | 18.89 | 0.3M | |
| Amundi Prime Euro Governme. | EUR | 21.73 | +0.01 | +0.04 | 21.72 | 21.73 | 21.72 | 21.73 | 1.88M | |
| Amundi Prime Euro Govies U. | EUR | 17.90 | +0.05 | +0.25 | 17.91 | 17.91 | 17.87 | 17.92 | 84e | |
| Amundi Prime Europe - UCIT. | EUR | 37.51 | +0.19 | +0.50 | 37.50 | 37.53 | 37.42 | 37.54 | 0.2M | |
| Amundi Prime Europe - UCIT. | EUR | 37.84 | +0.17 | +0.45 | 37.79 | 37.83 | 37.75 | 37.84 | 2 192.3072 | |
| Amundi Prime Eurozone UCIT. | EUR | 39.50 | +0.33 | +0.84 | 39.46 | 39.50 | 39.41 | 39.54 | 79e | |
| Amundi Prime Eurozone UCIT. | EUR | 40.81 | +0.26 | +0.64 | 40.77 | 40.80 | 40.74 | 40.81 | 40.74 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 39.42 | +0.19 | +0.48 | 39.41 | 39.42 | 39.30 | 39.44 | 1.15M | |
| Amundi Prime Japan UCITS E. | EUR | 36.84 | +0.34 | +0.93 | 36.82 | 36.84 | 36.63 | 36.84 | 0.12M | |
| Amundi Prime Japan UCITS E. | EUR | 37.26 | +0.36 | +0.96 | 37.24 | 37.27 | 37.03 | 37.28 | 0.26M | |
| Amundi Prime US Corporates. | EUR | 18.41 | +0.07 | +0.39 | 18.41 | 18.42 | 18.35 | 18.41 | 0.38M | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.31 | +0.02 | +0.08 | 20.31 | 20.31 | 20.30 | 20.32 | 5 319.1764 | |
| Amundi Prime US Treasury U. | EUR | 17.46 | +0.03 | +0.18 | 17.47 | 17.47 | 17.42 | 17.46 | 0.14M | |
| Amundi Prime USA UCITS ETF. | EUR | 42.90 | +0.17 | +0.40 | 42.93 | 42.94 | 42.87 | 42.95 | 24e | |
| Amundi Russell 1000 Growth. | EUR | 525.7 | +2.8 | +0.54 | 526.2 | 526.8 | 525.1 | 525.7 | 1 050.2 | |
| Amundi Russell 2000 UCITS . | EUR | 388.25 | +1.95 | +0.50 | 388.50 | 388.80 | 387.10 | 388.25 | 66e | |
| Amundi S&P 500 Eql Wght ES. | EUR | 16.65 | +0.07 | +0.41 | 16.64 | 16.66 | 16.63 | 16.65 | 26e | |
| Amundi S&P 500 ESG UCITS E. | EUR | 195.32 | +1.10 | +0.57 | 195.42 | 195.56 | 195.00 | 195.56 | 11e | |
| Amundi S&P 500 Swap UCITS . | EUR | 181.0 | +0.5 | +0.30 | 181.2 | 181.3 | 180.9 | 181.4 | 725.23 | |
| Amundi S&P 500 UCITS ETF- . | EUR | 131.78 | +0.66 | +0.50 | 131.73 | 131.77 | 131.37 | 131.81 | 0.82M | |
| Amundi S&P 500 VIX Future . | EUR | 0.64 | - | -0.42 | 0.64 | 0.64 | 0.64 | 0.65 | 35e | |
| Amundi S&P Gl Energy Car R. | EUR | 15.20 | +0.03 | +0.22 | 15.17 | 15.21 | 15.20 | 15.26 | 19e | |
| Amundi S&P Gl Financials E. | EUR | 20.30 | +0.06 | +0.27 | 20.29 | 20.32 | 20.27 | 20.33 | 55e | |
| Amundi S&P Gl Health Care . | EUR | 12.22 | +0.05 | +0.43 | 12.19 | 12.22 | 12.19 | 12.22 | 91e | |
| Amundi S&P Gl Info Tech ES. | EUR | 26.27 | +0.15 | +0.56 | 26.25 | 26.29 | 26.20 | 26.31 | 0.12M | |
| Amundi S&P Global Com Ser . | EUR | 19.90 | +0.13 | +0.66 | 19.84 | 19.88 | 19.80 | 19.90 | 11e | |
| Amundi S&P Global Cons Dis. | EUR | 13.38 | -0.01 | -0.09 | 13.35 | 13.38 | 13.37 | 13.39 | 3 493.6677 | |
| Amundi S&P Global Luxury U. | EUR | 203.95 | -0.55 | -0.27 | 203.80 | 204.10 | 203.90 | 204.20 | 30e | |
| Amundi S&P Global Material. | EUR | 16.25 | +0.03 | +0.18 | 16.26 | 16.28 | 16.22 | 16.29 | 0.37M | |
| Amundi S&P World Utilities. | EUR | 13.40 | +0.07 | +0.53 | 13.40 | 13.43 | 13.40 | 13.42 | 89e | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 74.47 | +0.12 | +0.16 | 74.53 | 74.57 | 74.42 | 74.77 | 0.21M | |
| Amundi STOXX Europe 600 Ba. | EUR | 307.5 | +0.5 | +0.16 | 307.3 | 308.0 | 307.1 | 307.7 | 307.65 | |
| Amundi STOXX Europe 600 Ba. | EUR | 145.82 | +0.68 | +0.47 | 145.72 | 145.84 | 144.86 | 145.82 | 0.28M | |
| Amundi STOXX Europe 600 Co. | EUR | 26.76 | -0.12 | -0.45 | 26.68 | 26.72 | 26.74 | 26.78 | 9 653.0317 | |
| Amundi STOXX Europe 600 Co. | EUR | 94.62 | -0.68 | -0.71 | 94.40 | 94.56 | 94.62 | 94.67 | 843.0003 | |
| Amundi STOXX Europe 600 Te. | EUR | 118.10 | +0.34 | +0.29 | 117.96 | 118.04 | 117.82 | 118.82 | 0.43M | |
| Amundi Stoxx Europe 600 UC. | EUR | 323.80 | +1.40 | +0.43 | 323.75 | 323.85 | 322.95 | 324.20 | 14.45M | |
| Amundi Stoxx Europe 600 UC. | EUR | 170.66 | +0.96 | +0.57 | 170.48 | 170.60 | 170.26 | 170.68 | 36e | |
| Amundi STOXX Europe 600 Ut. | EUR | 101.80 | +0.56 | +0.55 | 101.80 | 101.86 | 101.42 | 101.80 | 203.18 | |
| Amundi STOXX Europe 600 Ut. | EUR | 152.72 | +1.08 | +0.71 | 152.66 | 152.84 | 152.12 | 152.72 | 11e | |
| Amundi Stoxx Europe Defens. | EUR | 6.253 | +0.085 | +1.38 | 6.247 | 6.254 | 6.200 | 6.253 | 67e | |
| Amundi Stoxx Europe Select. | EUR | 25.13 | +0.11 | +0.42 | 25.08 | 25.09 | 25.08 | 25.13 | 0.16M | |
| Amundi Stoxx Global Artifi. | EUR | 138.68 | +1.24 | +0.90 | 138.54 | 138.64 | 138.00 | 138.92 | 0.19M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.85 | +0.17 | +0.89 | 18.82 | 18.84 | 18.76 | 18.86 | 3.69M | |
| Amundi US Treasury Bond 10. | EUR | 85.18 | +0.38 | +0.44 | 85.18 | 85.26 | 84.88 | 85.18 | 4 329.135 | |
| Amundi US Treasury Bond 7-. | EUR | 42.45 | +0.09 | +0.22 | 42.45 | 42.46 | 42.35 | 42.49 | 0.21M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 235.09 | +0.52 | +0.22 | 235.05 | 235.22 | 234.70 | 235.09 | 469.4 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.41 | -0.01 | -0.15 | 9.39 | 9.42 | 9.35 | 9.42 | 39e | |
| ARK Genomic Revolution UCI. | EUR | 7.734 | +0.084 | +1.10 | 7.734 | 7.756 | 7.683 | 7.760 | 0.16M | |
| ARK Innovation UCITS ETF U. | EUR | 8.06 | +0.01 | +0.11 | 8.04 | 8.06 | 8.04 | 8.08 | 70e | |
| ARK Space & Defence Innova. | EUR | 4.707 | +0.022 | +0.46 | 4.697 | 4.722 | 4.678 | 4.728 | 27e | |
| Avantis Global Equity UCIT. | EUR | 24.68 | +0.18 | +0.73 | 24.65 | 24.68 | 24.60 | 24.69 | 84e | |
| Avantis Global Small Cap V. | EUR | 25.38 | +0.08 | +0.32 | 25.35 | 25.39 | 25.29 | 25.39 | 0.82M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 21.89 | +0.19 | +0.88 | 21.88 | 21.89 | 21.78 | 21.89 | 0.16M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.236 | +0.007 | +0.08 | 9.232 | 9.238 | 9.236 | 9.239 | 110.46 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.05 | +0.04 | +0.49 | 8.05 | 8.06 | 8.02 | 8.05 | 4 027.8168 | |
| Bellevue Healthcare UCITS . | EUR | 10.380 | +0.042 | +0.41 | 10.358 | 10.386 | 10.378 | 10.380 | 22e | |
| BetaBuilders US Treasury B. | EUR | 91.58 | +0.19 | +0.21 | 91.59 | 91.63 | 91.50 | 91.58 | 91.512 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.15 | - | +0.04 | 9.15 | 9.16 | 9.14 | 9.15 | 57e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.63 | +0.01 | +0.12 | 10.63 | 10.64 | 10.62 | 10.63 | 21e | |
| BNP Paribas Easy EURO STOX. | EUR | 21.33 | +0.10 | +0.47 | 21.32 | 21.33 | 21.33 | 21.35 | 42.68 | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.39 | +0.16 | +0.48 | 33.39 | 33.40 | 33.31 | 33.41 | 0.11M | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.84 | +0.09 | +0.33 | 27.86 | 27.87 | 27.80 | 27.84 | 0.1M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.91 | +0.06 | +0.26 | 22.85 | 22.89 | 22.89 | 22.95 | 5 690.36 | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.44 | -0.13 | -0.80 | 16.41 | 16.45 | 16.39 | 16.52 | 41e | |
| BNPP Easy Equity Dividend . | EUR | 203.00 | +1.15 | +0.57 | 202.40 | 202.65 | 202.70 | 203.00 | 53e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.040 | +0.023 | +0.23 | 10.039 | 10.045 | 10.025 | 10.040 | 150.3 | |
| BNPP Easy Low Carbon 300 W. | EUR | 19.94 | +0.17 | +0.85 | 19.91 | 19.94 | 19.87 | 19.94 | 1 867.968 | |
| BNPPE Bloomberg Europe Def. | EUR | 11.85 | +0.18 | +1.53 | 11.85 | 11.85 | 11.73 | 11.85 | 0.54M | |
| Boreas S&P AI Data, Power . | EUR | 4.789 | +0.070 | +1.47 | 4.771 | 4.794 | 4.750 | 4.789 | 1 069.712 | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.43 | -0.01 | -0.38 | 1.40 | 1.45 | 1.43 | 1.43 | 3 945.876 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 72.42 | +0.92 | +1.29 | 72.43 | 72.49 | 72.01 | 72.56 | 0.18M | |
| DB X-TR DAX ETF | EUR | 245.50 | +1.90 | +0.78 | 245.40 | 245.45 | 244.25 | 245.85 | 4.13M | |
| DB X-TR SHORTDAX ETF | EUR | 8.85 | -0.07 | -0.77 | 8.86 | 8.86 | 8.84 | 8.88 | 0.22M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.07 | -0.03 | -0.55 | 5.07 | 5.08 | 5.07 | 5.07 | 5.07 | |
| db x-trackers MSCI Em Mkts. | EUR | 80.06 | +1.13 | +1.43 | 80.00 | 80.04 | 79.45 | 80.09 | 1.91M | |
| db x-trackers MSCI Korea I. | EUR | 197.34 | +6.66 | +3.49 | 197.02 | 197.24 | 194.58 | 197.34 | 1.84M | |
| db x-trackers MSCI Singapo. | EUR | 2.43 | +0.02 | +1.02 | 2.43 | 2.43 | 2.42 | 2.43 | 2.49M | |
| db x-trackers MSCI Thailan. | EUR | 24.88 | -0.01 | -0.02 | 24.82 | 24.90 | 24.81 | 24.90 | 41e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 133.15 | +0.55 | +0.41 | 133.23 | 133.26 | 132.98 | 133.26 | 1.31M | |
| DBX EU DEV RE ETF | EUR | 24.97 | +0.09 | +0.34 | 24.94 | 24.97 | 24.87 | 25.00 | 33e | |
| DBX GLBL SOV ETF | EUR | 216.37 | +0.50 | +0.23 | 216.34 | 216.58 | 216.07 | 216.37 | 4 756.5408 | |
| DBX S&P500 SH ETF | EUR | 4.75 | -0.02 | -0.37 | 4.75 | 4.75 | 4.75 | 4.77 | 0.1M | |
| DBX S&P500 x2 ETF | EUR | 310.60 | +2.50 | +0.81 | 310.90 | 311.15 | 309.30 | 311.25 | 0.27M | |
| DBX S&P500 x2 SH ETF | EUR | 0.13 | - | -0.90 | 0.13 | 0.13 | 0.13 | 0.13 | 0.1M | |
| DBX SHORTDAX x2 ETF | EUR | 0.45 | -0.01 | -1.64 | 0.45 | 0.45 | 0.44 | 0.45 | 0.29M | |
| Defiance AI & Power Infras. | EUR | 7.350 | +0.156 | +2.17 | 7.327 | 7.350 | 7.277 | 7.367 | 43e | |
| Defiance Memory UCITS USD . | EUR | 5.168 | +0.198 | +3.98 | 5.128 | 5.163 | 5.060 | 5.173 | 0.31M | |
| Defiance Photonics UCITS A. | EUR | 6.516 | +0.228 | +3.63 | 6.473 | 6.520 | 6.361 | 6.516 | 83e | |
| Deka DAX (ausschuettend) . | EUR | 96.70 | +0.75 | +0.78 | 96.62 | 96.65 | 96.35 | 96.77 | 16e | |
| Deka DAXplus Maximum Divid. | EUR | 57.01 | +0.39 | +0.69 | 56.88 | 56.94 | 56.70 | 57.01 | 963.9 | |
| Deka Deutsche Boerse EUROG. | EUR | 95.54 | +0.36 | +0.37 | 95.48 | 95.56 | 95.15 | 95.54 | 2 188.542 | |
| Deka MDAX UCITS ETF | EUR | 300.35 | +2.70 | +0.91 | 300.10 | 300.30 | 298.60 | 300.85 | 0.2M | |
| Deka MSCI World UCITS ETF | EUR | 43.62 | +0.18 | +0.42 | 43.64 | 43.65 | 43.55 | 43.67 | 0.19M | |
| Deka STOXX Europe Strong . | EUR | 35.38 | +0.39 | +1.10 | 35.40 | 35.44 | 35.17 | 35.41 | 4 385.6568 | |
| Dimensional-Glbl Targeted . | EUR | 26.43 | +0.07 | +0.25 | 26.43 | 26.44 | 26.37 | 26.43 | 13e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.73 | +0.01 | +0.08 | 8.71 | 8.74 | 8.70 | 8.75 | 4 582.7775 | |
| ERSTE ETF GLOBAL EQUITIES . | EUR | 10.104 | +0.030 | +0.30 | 10.090 | 10.116 | 10.104 | 10.106 | 1 111.517 | |
| ERSTE ETF US EQUITIES UCIT. | EUR | 8.781 | +0.017 | +0.19 | 8.776 | 8.790 | 8.781 | 8.781 | 7 688.8767 | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.25 | +0.01 | +0.24 | 4.31 | 4.31 | 4.25 | 4.30 | 43e | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.93 | +0.17 | +1.93 | 8.90 | 8.92 | 8.87 | 8.93 | 3 012.3201 | |
| Fidelity Em Mkts Quality I. | EUR | 7.14 | +0.12 | +1.64 | 7.13 | 7.14 | 7.11 | 7.14 | 12e | |
| Fidelity Europe Quality In. | EUR | 10.22 | +0.05 | +0.51 | 10.19 | 10.21 | 10.19 | 10.22 | 4 803.8703 | |
| Fidelity Europe Quality In. | EUR | 7.54 | +0.03 | +0.39 | 7.53 | 7.54 | 7.53 | 7.55 | 354.1638 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.22 | +0.01 | +0.13 | 4.22 | 4.22 | 4.21 | 4.22 | 145.0474 | |
| Fidelity Global Quality In. | EUR | 10.19 | +0.10 | +0.99 | 10.19 | 10.20 | 10.17 | 10.20 | 63e | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.16 | +0.01 | +0.18 | 5.16 | 5.17 | 5.16 | 5.16 | 30.933 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.53 | +0.01 | +0.22 | 4.52 | 4.53 | 4.52 | 4.53 | 11e | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.48 | +0.08 | +1.20 | 6.45 | 6.48 | 6.44 | 6.48 | 15e | |
| Fidelity Sust Rs Enh Europ. | EUR | 11.19 | +0.05 | +0.45 | 11.17 | 11.20 | 11.17 | 11.19 | 4 200.672 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.73 | +0.01 | +0.09 | 10.71 | 10.75 | 10.72 | 10.73 | 34e | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.10 | +0.06 | +0.84 | 7.10 | 7.12 | 7.08 | 7.10 | 17e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.76 | +0.04 | +0.52 | 6.75 | 6.76 | 6.74 | 6.76 | 1 485.132 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.94 | +0.04 | +0.37 | 11.94 | 11.98 | 11.94 | 11.94 | 37e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.45 | +0.01 | +0.23 | 4.45 | 4.46 | 4.44 | 4.45 | 507.072 | |
| Fidelity US Quality Income. | EUR | 14.47 | +0.07 | +0.49 | 14.45 | 14.46 | 14.41 | 14.47 | 62e | |
| Fidelity US Quality Income. | EUR | 11.84 | +0.05 | +0.41 | 11.84 | 11.85 | 11.81 | 11.85 | 58e | |
| First Trust Indxx Gl Aeros. | EUR | 30.06 | +0.18 | +0.59 | 30.04 | 30.17 | 29.99 | 30.09 | 60e | |
| First Trust Nasdaq Cln Edg. | EUR | 54.00 | +0.90 | +1.69 | 53.96 | 54.07 | 53.52 | 54.00 | 0.66M | |
| Frankfurter UCITS - Modern. | EUR | 167.6 | +1.1 | +0.67 | 166.7 | 167.7 | 166.6 | 167.6 | 7 313.2004 | |
| Franklin FTSE Brazil UCITS. | EUR | 29.29 | +0.07 | +0.24 | 29.21 | 29.26 | 29.18 | 29.33 | 24e | |
| Franklin FTSE China UCITS . | EUR | 25.53 | -0.06 | -0.23 | 25.50 | 25.53 | 25.42 | 25.58 | 0.52M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.12 | +0.25 | +0.87 | 29.06 | 29.16 | 29.01 | 29.12 | 7 426.56 | |
| Franklin FTSE India UCITS . | EUR | 35.94 | +0.47 | +1.33 | 35.94 | 35.98 | 35.56 | 35.99 | 0.99M | |
| Franklin FTSE Korea UCITS . | EUR | 86.25 | +2.72 | +3.26 | 86.24 | 86.35 | 85.13 | 86.40 | 1.36M | |
| Franklin Future of Food UC. | EUR | 25.14 | +0.05 | +0.20 | 25.07 | 25.20 | 25.14 | 25.38 | 1 416.24 | |
| Franklin Future of Health . | EUR | 26.49 | +0.08 | +0.28 | 26.38 | 26.51 | 26.49 | 26.49 | 1 880.79 | |
| Franklin LibertyQ AC Asia . | EUR | 37.56 | +0.75 | +2.02 | 37.56 | 37.63 | 37.25 | 37.64 | 0.16M | |
| Franklin LibertyQ Em Mkts . | EUR | 35.470 | +0.285 | +0.81 | 35.450 | 35.500 | 35.320 | 35.470 | 17e | |
| Franklin Metaverse UCITS E. | EUR | 47.05 | -0.15 | -0.31 | 47.02 | 47.09 | 47.05 | 47.22 | 47.22 | |
| Franklin U.S. Equity UCITS. | EUR | 66.45 | +0.40 | +0.61 | 66.46 | 66.56 | 66.39 | 66.45 | 3 495.6574 | |
| Future of Defence Indo-Pac. | EUR | 7.094 | +0.170 | +2.46 | 7.047 | 7.110 | 6.996 | 7.094 | 11e | |
| Future of Defence UCITS ET. | EUR | 18.54 | +0.11 | +0.59 | 18.51 | 18.53 | 18.43 | 18.54 | 0.26M | |
| Future of European Defence. | EUR | 10.51 | +0.15 | +1.41 | 10.51 | 10.52 | 10.42 | 10.51 | 86e | |
| Global X AI Semicnd & Quan. | EUR | 24.32 | +0.55 | +2.29 | 24.27 | 24.41 | 23.99 | 24.43 | 94e | |
| Global X Artificial Intell. | EUR | 24.32 | +0.22 | +0.89 | 24.24 | 24.36 | 24.19 | 24.32 | 556.6092 | |
| Global X Blockchain UCITS . | EUR | 13.58 | -0.37 | -2.63 | 13.58 | 13.64 | 13.58 | 13.87 | 0.12M | |
| Global X Copper Miners UCI. | EUR | 63.58 | +0.27 | +0.43 | 63.52 | 63.67 | 63.03 | 63.90 | 3.86M | |
| Global X Cybersecurity UCI. | EUR | 15.23 | +0.03 | +0.21 | 15.18 | 15.24 | 15.21 | 15.27 | 54e | |
| Global X DAX Covered Call . | EUR | 14.88 | +0.05 | +0.36 | 14.82 | 14.87 | 14.85 | 14.97 | 9 368.1272 | |
| Global X Defence Tech UCIT. | EUR | 25.59 | +0.06 | +0.24 | 25.58 | 25.65 | 25.53 | 25.65 | 76e | |
| Global X Disruptive Materi. | EUR | 22.30 | -0.20 | -0.87 | 22.24 | 22.39 | 22.19 | 22.32 | 30e | |
| Global X E Commerce UCITS . | EUR | 12.38 | +0.03 | +0.23 | 12.36 | 12.40 | 12.36 | 12.38 | 705.888 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.96 | +0.11 | +0.73 | 14.93 | 14.96 | 14.92 | 15.05 | 93e | |
| Global X European Infra De. | EUR | 19.88 | +0.10 | +0.50 | 19.90 | 19.97 | 19.77 | 19.94 | 0.46M | |
| Global X FinTech UCITS ETF. | EUR | 7.43 | -0.06 | -0.83 | 7.40 | 7.42 | 7.43 | 7.47 | 6 316.6672 | |
| Global X Genomics & Biotec. | EUR | 10.05 | +0.15 | +1.54 | 10.05 | 10.08 | 9.98 | 10.06 | 20e | |
| Global X Hydrogen UCITS ET. | EUR | 8.853 | +0.365 | +4.30 | 8.853 | 8.879 | 8.754 | 8.881 | 90e | |
| Global X Lithium and Batte. | EUR | 11.63 | -0.14 | -1.17 | 11.64 | 11.69 | 11.62 | 11.71 | 0.11M | |
| Global X NASDAQ 100 Covere. | EUR | 14.36 | -0.08 | -0.55 | 14.36 | 14.37 | 14.33 | 14.40 | 0.57M | |
| Global X Robotics and AI U. | EUR | 20.63 | +0.34 | +1.65 | 20.59 | 20.63 | 20.47 | 20.63 | 99e | |
| Global X Silver Miners UCI. | EUR | 40.69 | +0.15 | +0.37 | 40.61 | 40.64 | 40.50 | 40.84 | 2.37M | |
| Global X Solar UCITS ETF U. | EUR | 8.53 | - | +0.02 | 8.51 | 8.57 | 8.53 | 8.57 | 1 922.1075 | |
| Global X Superdividend UCI. | EUR | 8.67 | +0.03 | +0.29 | 8.66 | 8.67 | 8.66 | 8.68 | 0.26M | |
| Global X Uranium UCITS ETF. | EUR | 24.51 | +0.66 | +2.77 | 24.48 | 24.51 | 24.26 | 24.51 | 0.84M | |
| Global X US Infras Develop. | EUR | 45.14 | +0.35 | +0.78 | 45.11 | 45.24 | 44.93 | 45.14 | 41e | |
| Global X Video Games & Esp. | EUR | 11.28 | +0.09 | +0.79 | 11.23 | 11.32 | 11.22 | 11.33 | 451.696 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.51 | +0.09 | +0.56 | 16.46 | 16.54 | 16.45 | 16.54 | 1 053.7216 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.52 | +0.01 | +0.20 | 5.52 | 5.53 | 5.49 | 5.53 | 0.41M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 82.13 | +0.48 | +0.59 | 82.01 | 82.06 | 82.05 | 82.20 | 0.27M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 21.02 | +0.13 | +0.62 | 21.00 | 21.02 | 20.95 | 21.02 | 1 238.5457 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.44 | +0.16 | +0.61 | 26.44 | 26.46 | 26.37 | 26.48 | 0.5M | |
| HSBC Global ESG Government. | EUR | 10.31 | +0.01 | +0.13 | 10.29 | 10.31 | 10.31 | 10.32 | 10.316 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.45 | - | +0.03 | 6.44 | 6.45 | 6.42 | 6.46 | 0.71M | |
| HSBC MSCI Emerging Markets. | EUR | 16.09 | +0.22 | +1.39 | 16.09 | 16.11 | 15.99 | 16.12 | 0.37M | |
| HSBC MSCI Emerging Markets. | EUR | 23.04 | +0.43 | +1.90 | 22.96 | 23.02 | 22.82 | 23.04 | 55e | |
| HSBC MSCI Indonesia UCITS . | EUR | 34.69 | +0.33 | +0.96 | 34.60 | 34.73 | 34.55 | 34.75 | 98e | |
| HSBC MSCI World UCITS ETF . | EUR | 42.87 | +0.22 | +0.51 | 42.86 | 42.88 | 42.78 | 42.89 | 2.95M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.68 | +0.21 | +0.49 | 41.67 | 41.69 | 41.59 | 41.69 | 0.32M | |
| HSBC S&P India Tech UCITS . | EUR | 16.10 | +0.22 | +1.36 | 16.05 | 16.15 | 15.99 | 16.10 | 2 062.8777 | |
| iClima Glo Decarbonisation. | EUR | 6.92 | +0.09 | +1.24 | 6.92 | 6.95 | 6.88 | 6.92 | 1 802.7792 | |
| Inqq India Internet Ucits . | EUR | 7.736 | +0.054 | +0.70 | 7.722 | 7.736 | 7.683 | 7.736 | 92.28 | |
| Invesco Artificial Intllgn. | EUR | 9.07 | +0.06 | +0.69 | 9.07 | 9.09 | 9.03 | 9.07 | 1 827.5344 | |
| Invesco BBG Commodity Carb. | EUR | 6.89 | -0.07 | -1.03 | 6.88 | 6.89 | 6.89 | 6.95 | 146.5989 | |
| Invesco Bloomberg Commodit. | EUR | 40.18 | -0.40 | -0.99 | 40.15 | 40.18 | 40.08 | 40.45 | 0.22M | |
| Invesco Bloomberg Commodit. | EUR | 68.15 | -0.65 | -0.94 | 68.07 | 68.18 | 68.15 | 68.64 | 0.18M | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.569 | -0.009 | -0.09 | 9.550 | 9.574 | 9.500 | 9.569 | 71e | |
| Invesco Cybersecurity UCIT. | EUR | 6.43 | +0.01 | +0.14 | 6.41 | 6.44 | 6.43 | 6.46 | 11e | |
| Invesco Defence Innovation. | EUR | 8.92 | +0.08 | +0.89 | 8.91 | 8.92 | 8.86 | 8.92 | 13e | |
| Invesco Elwood Global Bloc. | EUR | 160.24 | -1.26 | -0.78 | 160.12 | 160.58 | 160.24 | 161.94 | 0.83M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 614.40 | +5.40 | +0.89 | 614.20 | 614.40 | 611.10 | 614.90 | 0.44M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 429.95 | +3.60 | +0.84 | 430.00 | 430.15 | 428.00 | 430.35 | 0.75M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 502.80 | +4.05 | +0.81 | 502.50 | 503.00 | 500.00 | 503.30 | 95e | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.67 | +0.01 | +0.13 | 5.66 | 5.67 | 5.66 | 5.67 | 3 107.34 | |
| Invesco Euro Cash 3 Months. | EUR | 109.32 | +0.42 | +0.38 | 109.31 | 109.36 | 109.30 | 109.36 | 1 312.32 | |
| Invesco Euro Government Bo. | EUR | 34.18 | +0.08 | +0.23 | 34.17 | 34.21 | 34.12 | 34.18 | 136.464 | |
| Invesco EURO STOXX Hi Div . | EUR | 36.92 | +0.15 | +0.41 | 36.92 | 36.95 | 36.90 | 36.99 | 0.31M | |
| Invesco FTSE All World UCI. | EUR | 8.20 | +0.05 | +0.60 | 8.20 | 8.20 | 8.17 | 8.20 | 0.34M | |
| Invesco FTSE All World UCI. | EUR | 7.83 | +0.04 | +0.54 | 7.83 | 7.84 | 7.81 | 7.83 | 21e | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.71 | +0.24 | +0.66 | 35.65 | 35.77 | 35.62 | 35.76 | 58e | |
| Invesco Gl Active ESG Eq U. | EUR | 103.90 | +0.84 | +0.82 | 103.82 | 103.98 | 103.64 | 103.90 | 47e | |
| Invesco Global Buyback Ach. | EUR | 66.81 | +0.26 | +0.39 | 66.59 | 66.77 | 66.65 | 66.81 | 68e | |
| Invesco Global Clean Energ. | EUR | 21.14 | +0.16 | +0.76 | 21.15 | 21.22 | 21.04 | 21.21 | 21e | |
| Invesco Global Hi Yield Co. | EUR | 6.25 | +0.02 | +0.27 | 6.24 | 6.27 | 6.25 | 6.25 | 93.579 | |
| Invesco Hydrogen Economy U. | EUR | 5.06 | +0.09 | +1.74 | 5.04 | 5.06 | 5.00 | 5.06 | 622.6536 | |
| Invesco KBW NASDAQ Fintech. | EUR | 51.99 | -0.13 | -0.25 | 51.80 | 51.91 | 51.92 | 52.11 | 0.28M | |
| Invesco Morningstar US Eng. | EUR | 50.57 | +0.19 | +0.38 | 50.51 | 50.69 | 50.52 | 50.69 | 7 024.3511 | |
| Invesco MSCI China All Shr. | EUR | 26.17 | +0.14 | +0.52 | 26.10 | 26.14 | 26.07 | 26.17 | 78e | |
| Invesco MSCI China TechAll. | EUR | 26.01 | +0.17 | +0.66 | 25.95 | 26.01 | 25.81 | 26.02 | 14e | |
| Invesco MSCI USA ESG Clima. | EUR | 6.22 | +0.03 | +0.40 | 6.22 | 6.23 | 6.22 | 6.22 | 4 204.72 | |
| Invesco MSCI World Equal W. | EUR | 6.05 | +0.01 | +0.08 | 6.05 | 6.05 | 6.04 | 6.05 | 0.47M | |
| Invesco MSCI World ESG Unv. | EUR | 92.13 | +0.59 | +0.64 | 91.94 | 92.15 | 91.87 | 92.17 | 39e | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.14 | +0.05 | +0.75 | 7.14 | 7.15 | 7.13 | 7.14 | 79e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 73.91 | +0.63 | +0.86 | 73.91 | 73.93 | 73.55 | 73.97 | 0.71M | |
| Invesco NASDAQ Next Genera. | EUR | 47.91 | +0.44 | +0.92 | 47.86 | 47.92 | 47.80 | 47.91 | 95.68 | |
| Invesco Quant Stgs ESG GlE. | EUR | 96.78 | +0.78 | +0.81 | 96.75 | 96.83 | 96.42 | 96.81 | 0.49M | |
| Invesco Russell 2000 UCITS. | EUR | 132.46 | +0.60 | +0.46 | 132.56 | 132.66 | 132.00 | 132.46 | 14e | |
| Invesco S&P 500 Equal Weig. | EUR | 65.15 | +0.26 | +0.40 | 65.15 | 65.24 | 65.10 | 65.23 | 7 747.9472 | |
| Invesco S&P 500 ESG UCITS . | EUR | 93.26 | +0.48 | +0.52 | 93.30 | 93.36 | 93.12 | 93.26 | 0.23M | |
| Invesco S&P 500 ESG UCITS . | EUR | 89.69 | +0.41 | +0.46 | 89.69 | 89.82 | 89.61 | 89.69 | 5 442.8287 | |
| Invesco S&P 500 High Div L. | EUR | 34.51 | +0.10 | +0.28 | 34.47 | 34.51 | 34.48 | 34.54 | 0.14M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.24 | +0.06 | +0.49 | 13.24 | 13.24 | 13.20 | 13.24 | 0.37M | |
| Invesco S&P 500 UCITS ETF . | EUR | 61.17 | +0.32 | +0.53 | 61.14 | 61.15 | 60.99 | 61.17 | 0.16M | |
| Invesco S&P 500 UCITS ETF . | EUR | 58.29 | +0.22 | +0.38 | 58.26 | 58.29 | 58.15 | 58.34 | 0.47M | |
| Invesco S&P China A MidCap. | EUR | 7.949 | +0.002 | +0.03 | 7.939 | 7.967 | 7.949 | 7.980 | 14e | |
| Invesco S&P SmallCap 600 U. | EUR | 74.03 | +0.41 | +0.56 | 74.07 | 74.13 | 73.75 | 74.14 | 79e | |
| Invesco S&P Wld Informatio. | EUR | 11.29 | +0.10 | +0.93 | 11.29 | 11.30 | 11.28 | 11.29 | 56.44 | |
| Invesco S&P World Energy T. | EUR | 7.176 | +0.020 | +0.28 | 7.167 | 7.195 | 7.176 | 7.205 | 554.323 | |
| Invesco S&P World Health C. | EUR | 6.15 | +0.02 | +0.28 | 6.15 | 6.17 | 6.15 | 6.16 | 3 118.557 | |
| Invesco Solar Energy UCITS. | EUR | 21.96 | +0.27 | +1.22 | 21.97 | 22.00 | 21.80 | 21.98 | 0.17M | |
| Invesco STOXX Europe 600 O. | EUR | 261.70 | +1.15 | +0.44 | 261.85 | 262.05 | 261.15 | 261.70 | 3 394.95 | |
| Invesco STOXX Europe 600 O. | EUR | 432.75 | +0.30 | +0.07 | 433.80 | 434.25 | 431.35 | 435.10 | 41e | |
| Invesco STOXX Europe 600 O. | EUR | 287.65 | +3.95 | +1.39 | 287.20 | 287.50 | 286.05 | 287.65 | 36e | |
| Invesco STOXX Europe 600 O. | EUR | 252.45 | +0.30 | +0.12 | 252.60 | 252.75 | 252.15 | 253.60 | 0.31M | |
| Invesco US Treasury Bond 1. | EUR | 4.048 | +0.022 | +0.54 | 4.039 | 4.047 | 4.027 | 4.048 | 2 072.32 | |
| Invesco Wind Energy UCITS . | EUR | 6.373 | +0.099 | +1.58 | 6.360 | 6.378 | 6.320 | 6.373 | 4 651.925 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.44 | +0.25 | +1.39 | 18.42 | 18.43 | 18.31 | 18.47 | 1.37M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.43 | +0.24 | +0.30 | 78.45 | 78.49 | 78.20 | 78.43 | 0.79M | |
| iShares Corp Bond 0-3y E. | EUR | 4.95 | - | +0.04 | 4.95 | 4.95 | 4.95 | 4.95 | 0.57M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.51 | +0.01 | +0.10 | 5.51 | 5.51 | 5.50 | 5.51 | 0.17M | |
| iShares Corp Bond ESG UC. | EUR | 4.69 | +0.01 | +0.22 | 4.68 | 4.69 | 4.67 | 4.69 | 0.45M | |
| iShares Corp Bond Financ. | EUR | 100.92 | +0.13 | +0.13 | 100.87 | 100.94 | 100.76 | 100.92 | 0.47M | |
| iShares Covered Bond UCI. | EUR | 139.74 | +0.24 | +0.17 | 139.61 | 139.76 | 139.37 | 139.74 | 3.53M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.06 | +0.02 | +0.59 | 3.06 | 3.06 | 3.04 | 3.06 | 0.12M | |
| iShares Govt Bond 1-3yr . | EUR | 141.20 | +0.06 | +0.04 | 141.22 | 141.26 | 141.14 | 141.23 | 0.37M | |
| iShares Govt Bond 3-5yr . | EUR | 158.81 | +0.20 | +0.13 | 158.84 | 158.87 | 158.50 | 158.81 | 11e | |
| iShares Govt Bond 5-7yr . | EUR | 141.09 | +0.33 | +0.23 | 141.09 | 141.15 | 140.68 | 141.09 | 0.13M | |
| iShares Govt Bond 7-10yr. | EUR | 182.30 | +0.48 | +0.26 | 182.23 | 182.38 | 181.70 | 182.35 | 87e | |
| iShares Govt Bond Climat. | EUR | 4.35 | +0.01 | +0.25 | 4.35 | 4.35 | 4.34 | 4.35 | 0.17M | |
| iShares Govt Bond Climat. | EUR | 3.98 | +0.01 | +0.26 | 3.98 | 3.98 | 3.97 | 3.98 | 0.11M | |
| iShares HighYield CorpBo. | EUR | 5.90 | - | +0.01 | 5.90 | 5.91 | 5.90 | 5.90 | 0.37M | |
| iShares Ultrashort Bond . | EUR | 5.04 | - | +0.03 | 5.04 | 5.04 | 5.04 | 5.04 | 0.63M | |
| iShares Ultrashort Bond . | EUR | 5.61 | - | +0.01 | 5.61 | 5.61 | 5.61 | 5.61 | 1.01M | |
| iShares Ultrashort Bond . | EUR | 101.26 | +0.01 | +0.01 | 101.22 | 101.25 | 101.21 | 101.27 | 0.52M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.44 | - | +0.08 | 5.44 | 5.45 | 5.44 | 5.45 | 0.14M | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.29 | - | +0.11 | 4.29 | 4.30 | 4.29 | 4.30 | 3 198.881 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.50 | +0.01 | +0.27 | 4.50 | 4.50 | 4.49 | 4.50 | 3 443.5999 | |
| iShares $ Corp Bond UCITS . | EUR | 85.28 | +0.29 | +0.34 | 85.28 | 85.39 | 85.10 | 85.28 | 0.1M | |
| iShares $ Development Bank. | EUR | 4.70 | - | -0.04 | 4.69 | 4.70 | 4.69 | 4.71 | 31e | |
| iShares $ Development Bank. | EUR | 4.71 | - | +0.04 | 4.71 | 4.72 | 4.71 | 4.72 | 15e | |
| iShares $ Floating Rate Bd. | EUR | 4.26 | - | +0.01 | 4.26 | 4.26 | 4.26 | 4.26 | 48e | |
| iShares $ High Yield Corp . | EUR | 5.80 | +0.02 | +0.27 | 5.80 | 5.81 | 5.80 | 5.81 | 0.17M | |
| iShares $ High Yield Corp . | EUR | 80.43 | +0.22 | +0.28 | 80.40 | 80.44 | 80.29 | 80.48 | 0.18M | |
| iShares $ Sht Duration HY . | EUR | 74.75 | +0.10 | +0.13 | 74.72 | 74.88 | 74.75 | 74.85 | 35e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.21 | - | +0.07 | 4.21 | 4.21 | 4.21 | 4.21 | 20e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.37 | - | +0.05 | 5.37 | 5.38 | 5.36 | 5.38 | 58e | |
| iShares $ TIPS UCITS ETF U. | EUR | 220.85 | +0.26 | +0.12 | 220.68 | 220.88 | 220.65 | 220.95 | 22e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.09 | - | -0.02 | 5.09 | 5.09 | 5.09 | 5.09 | 0.18M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.85 | +0.01 | +0.28 | 3.84 | 3.84 | 3.83 | 3.85 | 0.17M | |
| iShares $ Treasury Bd 7-10. | EUR | 145.81 | +0.47 | +0.32 | 145.70 | 145.77 | 145.32 | 145.81 | 46e | |
| iShares $ Treasury Bond 1-. | EUR | 110.01 | +0.09 | +0.08 | 110.01 | 110.05 | 109.91 | 110.06 | 0.52M | |
| iShares $ Treasury Bond 10. | EUR | 4.976 | +0.017 | +0.33 | 4.975 | 4.984 | 4.959 | 4.984 | 5 025.356 | |
| iShares $ Treasury Bond 20. | EUR | 2.71 | +0.01 | +0.50 | 2.71 | 2.71 | 2.69 | 2.71 | 0.13M | |
| iShares $ Treasury Bond 20. | EUR | 2.64 | +0.01 | +0.54 | 2.64 | 2.64 | 2.63 | 2.64 | 0.46M | |
| iShares $ Treasury Bond 7-. | USD | 153.49 | +0.32 | +0.21 | 153.47 | 153.55 | 153.16 | 153.49 | 25e | |
| iShares $ Treasury Bond UC. | EUR | 3.64 | +0.01 | +0.21 | 3.64 | 3.64 | 3.64 | 3.64 | 62e | |
| iShares $ Ultrashort Bond . | EUR | 86.00 | +0.08 | +0.09 | 85.94 | 86.03 | 85.94 | 86.05 | 24e | |
| iShares Ageing Population . | EUR | 9.51 | +0.05 | +0.48 | 9.49 | 9.51 | 9.47 | 9.51 | 29e | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 5.29 | +0.01 | +0.13 | 5.28 | 5.29 | 5.28 | 5.29 | 30e | |
| iShares AI Infrastructure . | EUR | 9.38 | +0.13 | +1.43 | 9.37 | 9.38 | 9.32 | 9.40 | 0.38M | |
| iShares AI Innovation Acti. | EUR | 6.83 | +0.16 | +2.40 | 6.82 | 6.84 | 6.75 | 6.84 | 0.19M | |
| iShares Asia Pacific Divid. | EUR | 28.24 | +0.02 | +0.07 | 28.23 | 28.24 | 28.15 | 28.25 | 72e | |
| iShares Asia Property Yiel. | EUR | 4.72 | -0.03 | -0.55 | 4.71 | 4.72 | 4.72 | 4.72 | 80.1992 | |
| iShares Automation & Robot. | EUR | 12.28 | +0.16 | +1.35 | 12.27 | 12.28 | 12.21 | 12.29 | 0.11M | |
| ISHARES BAS RES 600 UCITS . | EUR | 87.85 | +0.38 | +0.43 | 87.84 | 87.92 | 87.48 | 87.99 | 17.13M | |
| iShares Blockchain Technol. | EUR | 14.80 | -0.23 | -1.56 | 14.76 | 14.79 | 14.80 | 14.99 | 0.1M | |
| iShares Broad EUR HighYiel. | EUR | 4.83 | - | +0.06 | 4.83 | 4.83 | 4.83 | 4.83 | 22e | |
| ISHARES CON&MAT ETF | EUR | 88.79 | +0.95 | +1.08 | 88.96 | 89.03 | 87.94 | 88.89 | 1.08M | |
| iShares Conservative Portf. | EUR | 5.41 | +0.02 | +0.30 | 5.41 | 5.42 | 5.40 | 5.41 | 346.3104 | |
| iShares Copper Miners UCIT. | EUR | 10.65 | +0.02 | +0.15 | 10.62 | 10.66 | 10.57 | 10.67 | 0.56M | |
| iShares Core DAX UCITS ETF. | EUR | 7.48 | +0.06 | +0.84 | 7.48 | 7.48 | 7.45 | 7.49 | 37e | |
| iShares Core EURO STOXX 50. | EUR | 252.35 | +1.00 | +0.40 | 252.35 | 252.45 | 251.65 | 252.90 | 1.26M | |
| iShares Core EURO STOXX 50. | EUR | 65.90 | +0.27 | +0.41 | 65.89 | 65.93 | 65.72 | 66.02 | 0.19M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.78 | +0.02 | +0.24 | 6.77 | 6.78 | 6.78 | 6.78 | 18e | |
| iShares Core FTSE 100 UCIT. | EUR | 262.05 | +0.50 | +0.19 | 261.70 | 261.85 | 261.70 | 262.15 | 99e | |
| iShares Core Gl Aggregate . | EUR | 3.71 | +0.01 | +0.26 | 3.71 | 3.71 | 3.71 | 3.71 | 9 283.4619 | |
| iShares Core MSCI EM IMI U. | EUR | 47.14 | +0.67 | +1.44 | 47.10 | 47.11 | 46.77 | 47.18 | 5.35M | |
| iShares Core MSCI EM IMI U. | EUR | 6.34 | +0.09 | +1.42 | 6.34 | 6.34 | 6.30 | 6.35 | 0.2M | |
| iShares Core MSCI Europe U. | EUR | 6.999 | +0.037 | +0.53 | 6.989 | 6.994 | 6.985 | 6.999 | 52e | |
| iShares Core MSCI Pacific . | EUR | 219.55 | +1.45 | +0.66 | 219.40 | 219.60 | 218.75 | 219.60 | 0.1M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 126.83 | +0.60 | +0.48 | 126.82 | 126.83 | 126.47 | 126.91 | 15.65M | |
| iShares Core MSCI World UC. | EUR | 10.90 | +0.04 | +0.41 | 10.90 | 10.90 | 10.87 | 10.91 | 0.2M | |
| iShares Core S&P 500 UCITS. | EUR | 710.64 | +3.40 | +0.48 | 710.52 | 710.66 | 708.64 | 710.98 | 6.41M | |
| iShares Core UK Gilts UCIT. | EUR | 4.39 | +0.01 | +0.32 | 4.39 | 4.39 | 4.38 | 4.39 | 54e | |
| iShares Core € Govt Bond. | EUR | 107.14 | +0.30 | +0.28 | 107.07 | 107.10 | 106.82 | 107.14 | 0.27M | |
| iShares Corp Bond 1-5 yr U. | EUR | 105.87 | +0.10 | +0.09 | 105.82 | 105.88 | 105.75 | 105.87 | 0.14M | |
| iShares DAX ESG UCITS ETF . | EUR | 8.33 | +0.07 | +0.79 | 8.32 | 8.33 | 8.29 | 8.34 | 56e | |
| iShares Digital Security U. | EUR | 11.61 | +0.05 | +0.40 | 11.58 | 11.60 | 11.60 | 11.63 | 36e | |
| iShares Digital Security U. | EUR | 10.58 | +0.01 | +0.11 | 10.57 | 10.58 | 10.54 | 10.60 | 0.34M | |
| iShares Digitalisation UCI. | EUR | 10.32 | +0.03 | +0.29 | 10.31 | 10.33 | 10.31 | 10.34 | 0.34M | |
| iShares Diversified Commod. | EUR | 34.63 | -0.36 | -1.03 | 34.57 | 34.61 | 34.57 | 34.96 | 59e | |
| iShares Diversified Commod. | EUR | 8.79 | -0.10 | -1.08 | 8.78 | 8.79 | 8.78 | 8.88 | 0.49M | |
| ISHARES DJ EUR STXX ETF | EUR | 69.04 | +0.41 | +0.60 | 68.96 | 69.01 | 68.94 | 69.04 | 6 963.6369 | |
| iShares DJ Eurozone Sust S. | EUR | 23.88 | +0.17 | +0.70 | 23.89 | 23.90 | 23.83 | 23.91 | 0.19M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 112.32 | +0.38 | +0.34 | 112.24 | 112.36 | 112.10 | 112.38 | 73e | |
| ISHARES DJ STOXX LARGE 200. | EUR | 68.18 | +0.08 | +0.12 | 68.12 | 68.26 | 67.96 | 68.18 | 15e | |
| ISHARES DJ STX50 ETF | EUR | 56.60 | +0.36 | +0.64 | 56.59 | 56.65 | 56.50 | 56.61 | 19e | |
| iShares Dow Jones Global T. | EUR | 7.205 | +0.017 | +0.24 | 7.209 | 7.226 | 7.181 | 7.220 | 13e | |
| iShares DowJones Industria. | EUR | 560.40 | +3.40 | +0.61 | 560.20 | 560.50 | 558.50 | 560.40 | 0.23M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.43 | +0.13 | +0.58 | 22.45 | 22.47 | 22.42 | 22.45 | 67e | |
| iShares Edge MSCI EM Value. | EUR | 86.00 | +1.37 | +1.62 | 85.93 | 86.03 | 85.49 | 86.11 | 0.7M | |
| iShares Edge MSCI Eu Min V. | EUR | 9.18 | +0.03 | +0.31 | 9.16 | 9.17 | 9.16 | 9.18 | 19e | |
| iShares Edge MSCI Europe M. | EUR | 75.89 | +0.22 | +0.29 | 75.73 | 75.78 | 75.65 | 75.89 | 6 893.7687 | |
| iShares Edge MSCI USA Min . | EUR | 7.87 | +0.03 | +0.34 | 7.87 | 7.88 | 7.87 | 7.88 | 338.453 | |
| iShares Edge MSCI USA Mmnt. | EUR | 18.24 | +0.35 | +1.97 | 18.23 | 18.26 | 18.10 | 18.24 | 0.15M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.22 | +0.10 | +0.63 | 16.21 | 16.22 | 16.18 | 16.23 | 0.4M | |
| iShares Edge MSCI USA Valu. | EUR | 16.50 | +0.18 | +1.09 | 16.48 | 16.50 | 16.44 | 16.53 | 0.36M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.49 | +0.03 | +0.43 | 7.47 | 7.49 | 7.48 | 7.49 | 43e | |
| iShares Edge MSCI Wld Min . | EUR | 8.930 | +0.016 | +0.18 | 8.924 | 8.930 | 8.924 | 8.944 | 93e | |
| iShares Edge MSCI Wld Size. | EUR | 53.36 | +0.23 | +0.43 | 53.32 | 53.35 | 53.22 | 53.36 | 38e | |
| iShares Edge MSCI World Mi. | EUR | 67.52 | +0.17 | +0.25 | 67.47 | 67.51 | 67.43 | 67.56 | 0.18M | |
| iShares Edge MSCI World Mo. | EUR | 99.66 | +1.37 | +1.39 | 99.62 | 99.70 | 99.02 | 99.75 | 2.47M | |
| iShares Edge MSCI World Mu. | EUR | 14.22 | +0.06 | +0.45 | 14.20 | 14.22 | 14.19 | 14.23 | 20e | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.35 | +0.07 | +0.59 | 12.33 | 12.34 | 12.31 | 12.35 | 0.2M | |
| iShares Edge MSCIWorldQlty. | EUR | 77.91 | +0.45 | +0.58 | 77.85 | 77.89 | 77.71 | 77.91 | 0.21M | |
| iShares Edge MSCIWorldValu. | EUR | 69.94 | +0.45 | +0.65 | 69.90 | 69.95 | 69.69 | 70.02 | 1.01M | |
| iShares Edge S&P 500 Min V. | EUR | 11.23 | +0.04 | +0.36 | 11.21 | 11.22 | 11.22 | 11.23 | 10e | |
| iShares EdgeMSCIEurMomentu. | EUR | 16.02 | +0.10 | +0.60 | 16.02 | 16.03 | 15.99 | 16.03 | 0.3M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.48 | +0.05 | +0.37 | 13.46 | 13.48 | 13.45 | 13.48 | 41e | |
| iShares EdgeMSCIEuropeValu. | EUR | 14.01 | +0.05 | +0.34 | 14.01 | 14.02 | 13.99 | 14.04 | 0.89M | |
| iShares El Vehicles and Dr. | EUR | 10.74 | +0.11 | +1.05 | 10.75 | 10.76 | 10.67 | 10.75 | 0.27M | |
| iShares EM Dividend UCITS . | EUR | 17.00 | -0.01 | -0.07 | 16.98 | 17.01 | 16.96 | 17.02 | 0.35M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.312 | +0.104 | +1.44 | 7.302 | 7.308 | 7.266 | 7.313 | 57e | |
| iShares Emerging Asia Loca. | EUR | 71.63 | +0.14 | +0.20 | 71.53 | 71.77 | 71.58 | 71.63 | 54e | |
| iShares Essential Metals P. | EUR | 9.60 | - | +0.01 | 9.57 | 9.60 | 9.53 | 9.61 | 0.9M | |
| iShares Euro Aggregate Bon. | EUR | 105.65 | +0.11 | +0.10 | 105.60 | 105.68 | 105.41 | 105.65 | 69e | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.29 | +0.10 | +0.11 | 91.29 | 91.35 | 91.20 | 91.36 | 0.9M | |
| iShares EURO STOXX Mid UCI. | EUR | 91.53 | +0.65 | +0.72 | 91.45 | 91.61 | 91.13 | 91.53 | 2 466.3609 | |
| iShares EURO STOXX Select . | EUR | 24.30 | +0.09 | +0.35 | 24.26 | 24.27 | 24.26 | 24.32 | 0.17M | |
| iShares EURO STOXX Small U. | EUR | 54.35 | +0.53 | +0.98 | 54.31 | 54.38 | 54.22 | 54.43 | 0.16M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 71.92 | +0.72 | +1.01 | 71.86 | 71.91 | 71.58 | 71.97 | 65e | |
| iShares Europe Defence UCI. | EUR | 5.678 | +0.066 | +1.18 | 5.678 | 5.680 | 5.620 | 5.680 | 0.18M | |
| iShares European Property . | EUR | 4.79 | +0.02 | +0.38 | 4.79 | 4.79 | 4.78 | 4.80 | 0.1M | |
| iShares European Property . | EUR | 29.91 | +0.15 | +0.49 | 29.86 | 29.88 | 29.75 | 29.91 | 1.12M | |
| iShares Fallen Angels HY C. | EUR | 4.57 | +0.01 | +0.31 | 4.56 | 4.57 | 4.56 | 4.57 | 49e | |
| iShares FTSE MIB UCITS ETF. | EUR | 263.75 | +1.95 | +0.74 | 263.30 | 263.45 | 263.10 | 263.75 | 0.16M | |
| iShares Germany Govt Bond . | EUR | 116.30 | +0.20 | +0.17 | 116.30 | 116.35 | 116.08 | 116.34 | 32e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.54 | - | +0.10 | 4.54 | 4.54 | 4.53 | 4.54 | 0.45M | |
| iShares Global AAA-AA Govt. | EUR | 68.43 | +0.14 | +0.21 | 68.38 | 68.47 | 68.42 | 68.43 | 68.418 | |
| iShares Global Aerospace &. | EUR | 8.60 | +0.09 | +1.03 | 8.60 | 8.61 | 8.55 | 8.61 | 0.21M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.73 | +0.10 | +1.12 | 8.72 | 8.73 | 8.68 | 8.73 | 0.57M | |
| iShares Global Clean Energ. | EUR | 22.36 | +0.30 | +1.36 | 22.37 | 22.40 | 22.28 | 22.39 | 48e | |
| iShares Global Corp Bond E. | EUR | 83.84 | +0.12 | +0.14 | 83.78 | 83.84 | 83.64 | 83.84 | 87e | |
| iShares Global Corp Bond U. | EUR | 4.16 | +0.01 | +0.27 | 4.16 | 4.16 | 4.15 | 4.17 | 0.16M | |
| iShares Global Corp Bond U. | EUR | 76.72 | +0.18 | +0.24 | 76.71 | 76.81 | 76.61 | 76.74 | 0.2M | |
| iShares Global Govt Bond U. | EUR | 74.83 | +0.21 | +0.28 | 74.83 | 74.86 | 74.63 | 74.85 | 0.17M | |
| iShares Global HY Corp Bon. | EUR | 4.29 | +0.01 | +0.16 | 4.29 | 4.30 | 4.28 | 4.32 | 26e | |
| iShares Global HY Corp Bon. | EUR | 76.81 | +0.12 | +0.16 | 76.81 | 76.92 | 76.67 | 76.92 | 31e | |
| iShares Global Infrastruct. | EUR | 33.33 | +0.18 | +0.53 | 33.33 | 33.37 | 33.30 | 33.40 | 0.32M | |
| iShares Global Timber&Fore. | EUR | 21.09 | +0.09 | +0.43 | 21.04 | 21.06 | 21.00 | 21.09 | 39e | |
| iShares Global Water UCITS. | EUR | 66.27 | +0.43 | +0.65 | 66.20 | 66.25 | 66.00 | 66.27 | 0.29M | |
| iShares Govt Bond 15-30yr . | EUR | 157.31 | +0.93 | +0.59 | 157.10 | 157.20 | 156.18 | 157.31 | 49e | |
| iShares Growth Portfolio U. | EUR | 8.570 | +0.064 | +0.75 | 8.551 | 8.570 | 8.517 | 8.570 | 19e | |
| iShares Healthcare Innovat. | EUR | 9.27 | +0.07 | +0.79 | 9.26 | 9.27 | 9.23 | 9.28 | 0.15M | |
| 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 | 99.82 | +0.07 | +0.07 | 99.75 | 99.89 | 99.74 | 99.89 | 3 690.38 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.64 | - | +0.04 | 5.64 | 5.64 | 5.64 | 5.65 | 0.27M | |
| iShares iBond Dec 2027 Ter. | EUR | 101.06 | +0.09 | +0.08 | 100.94 | 101.12 | 100.92 | 101.12 | 8 883.072 | |
| iShares iBond Dec 2028 Ter. | EUR | 100.91 | +0.07 | +0.07 | 100.88 | 100.98 | 100.79 | 100.95 | 26e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.581 | - | +0.01 | 5.581 | 5.583 | 5.581 | 5.584 | 373.9337 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.54 | +0.22 | +0.18 | 123.45 | 123.55 | 123.31 | 123.54 | 45e | |
| iShares InflationLinkedGov. | EUR | 236.15 | +0.57 | +0.24 | 235.93 | 236.14 | 235.43 | 236.18 | 0.42M | |
| iShares Italy Govt Bond UC. | EUR | 148.09 | +0.26 | +0.18 | 148.17 | 148.21 | 147.69 | 148.22 | 0.35M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.27 | +0.01 | +0.25 | 5.27 | 5.28 | 5.26 | 5.27 | 0.13M | |
| iShares J.P. Morgan $ EM B. | EUR | 67.26 | +0.17 | +0.25 | 67.23 | 67.32 | 67.08 | 67.40 | 0.14M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.03 | +0.09 | +0.12 | 77.00 | 77.07 | 77.03 | 77.21 | 0.12M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.65 | +0.02 | +0.29 | 5.65 | 5.65 | 5.63 | 5.65 | 57e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.94 | - | +0.04 | 4.94 | 4.95 | 4.93 | 4.96 | 0.13M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.71 | +0.01 | +0.26 | 3.71 | 3.72 | 3.71 | 3.71 | 3.7092 | |
| iShares Listed Private Equ. | EUR | 28.81 | +0.07 | +0.24 | 28.77 | 28.81 | 28.76 | 28.85 | 81e | |
| iShares Metaverse UCITS ET. | EUR | 10.54 | +0.06 | +0.53 | 10.51 | 10.53 | 10.53 | 10.54 | 42.168 | |
| iShares Moderate Portfolio. | EUR | 6.86 | +0.01 | +0.10 | 6.86 | 6.87 | 6.84 | 6.87 | 18e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 106.72 | +0.66 | +0.62 | 106.70 | 106.74 | 106.36 | 106.78 | 3.87M | |
| iShares MSCI Australia UCI. | EUR | 56.44 | +0.46 | +0.82 | 56.36 | 56.39 | 56.15 | 56.44 | 0.55M | |
| iShares MSCI Brazil UCITS . | EUR | 24.25 | -0.17 | -0.68 | 24.21 | 24.24 | 24.25 | 24.39 | 0.11M | |
| iShares MSCI Canada UCITS . | EUR | 276.35 | +0.50 | +0.18 | 276.40 | 276.55 | 276.05 | 276.95 | 0.28M | |
| iShares MSCI China A UCITS. | EUR | 5.10 | +0.02 | +0.43 | 5.10 | 5.10 | 5.08 | 5.10 | 0.18M | |
| iShares MSCI China Tech UC. | EUR | 4.20 | +0.05 | +1.14 | 4.20 | 4.21 | 4.18 | 4.21 | 0.47M | |
| iShares MSCI China UCITS E. | EUR | 4.84 | - | -0.02 | 4.83 | 4.84 | 4.81 | 4.85 | 0.57M | |
| iShares MSCI EM Asia UCITS. | EUR | 257.05 | +4.25 | +1.68 | 256.85 | 256.95 | 254.90 | 257.20 | 3.33M | |
| iShares MSCI EM Consumer G. | EUR | 30.96 | -0.03 | -0.10 | 30.95 | 31.07 | 30.96 | 31.04 | 78e | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.19 | +0.12 | +1.45 | 8.18 | 8.18 | 8.14 | 8.19 | 0.65M | |
| iShares MSCI EM ex-China U. | EUR | 8.02 | +0.15 | +1.92 | 8.01 | 8.02 | 7.95 | 8.03 | 1.27M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.06 | +0.14 | +1.58 | 9.04 | 9.05 | 8.98 | 9.06 | 0.84M | |
| iShares MSCI EM Latin Amer. | EUR | 18.08 | -0.02 | -0.10 | 18.07 | 18.08 | 18.06 | 18.16 | 1.42M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.56 | +0.12 | +1.22 | 9.55 | 9.56 | 9.49 | 9.57 | 0.55M | |
| ISHARES MSCI EM UCITS ETF | EUR | 55.30 | +0.76 | +1.39 | 55.29 | 55.31 | 54.93 | 55.36 | 1.75M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.63 | +0.06 | +0.57 | 10.63 | 10.64 | 10.60 | 10.65 | 0.5M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.48 | +0.07 | +0.58 | 11.46 | 11.46 | 11.43 | 11.48 | 0.5M | |
| iShares MSCI EMU Large Cap. | EUR | 79.27 | +0.49 | +0.62 | 79.19 | 79.26 | 79.12 | 79.31 | 32e | |
| iShares MSCI EMU Mid Cap U. | EUR | 82.27 | +0.59 | +0.72 | 82.16 | 82.23 | 81.97 | 82.27 | 33e | |
| iShares MSCI EMU Small Cap. | EUR | 372.55 | +2.85 | +0.77 | 372.35 | 372.55 | 370.80 | 373.05 | 0.24M | |
| iShares MSCI EMU UCITS ETF. | EUR | 250.35 | +1.55 | +0.62 | 250.20 | 250.35 | 249.50 | 250.60 | 0.61M | |
| iShares MSCI EMU USD Hedge. | EUR | 13.06 | +0.09 | +0.68 | 13.04 | 13.08 | 13.06 | 13.06 | 2 010.97 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.01 | -0.02 | -0.35 | 5.99 | 6.00 | 6.00 | 6.02 | 32e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.99 | -0.03 | -0.55 | 5.97 | 5.98 | 5.99 | 6.01 | 55e | |
| iShares MSCI Eu Financials. | EUR | 17.37 | +0.04 | +0.21 | 17.36 | 17.37 | 17.36 | 17.40 | 0.12M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.77 | +0.15 | +1.27 | 11.73 | 11.74 | 11.67 | 11.79 | 0.31M | |
| iShares MSCI Europe Energy. | EUR | 16.06 | -0.06 | -0.37 | 16.08 | 16.09 | 16.03 | 16.23 | 0.14M | |
| iShares MSCI Europe ESG En. | EUR | 9.97 | +0.05 | +0.45 | 9.96 | 9.96 | 9.95 | 9.97 | 79e | |
| iShares MSCI Europe ESG Sc. | EUR | 11.24 | +0.06 | +0.52 | 11.24 | 11.24 | 11.21 | 11.26 | 1.49M | |
| iShares MSCI Europe Hlth C. | EUR | 7.37 | +0.04 | +0.55 | 7.37 | 7.37 | 7.35 | 7.38 | 0.11M | |
| iShares MSCI Europe Qlty D. | EUR | 7.29 | +0.03 | +0.41 | 7.28 | 7.29 | 7.27 | 7.30 | 0.17M | |
| iShares MSCI Europe SRI UC. | EUR | 8.24 | +0.04 | +0.51 | 8.22 | 8.23 | 8.21 | 8.24 | 1 875.0264 | |
| ISHARES MSCI EUROPE UCITS . | EUR | 106.78 | +0.50 | +0.47 | 106.76 | 106.78 | 106.46 | 106.92 | 8.19M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 40.80 | +0.15 | +0.36 | 40.81 | 40.84 | 40.73 | 40.86 | 0.58M | |
| iShares MSCI France UCITS . | EUR | 67.06 | +0.31 | +0.46 | 67.00 | 67.04 | 66.91 | 67.12 | 12e | |
| iShares MSCI Global Semico. | EUR | 16.75 | +0.45 | +2.76 | 16.75 | 16.76 | 16.54 | 16.78 | 4.25M | |
| iShares MSCI India UCITS E. | EUR | 7.66 | +0.10 | +1.38 | 7.66 | 7.67 | 7.57 | 7.67 | 2.17M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.72 | +0.09 | +1.04 | 8.72 | 8.73 | 8.67 | 8.73 | 0.35M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.76 | +0.09 | +1.13 | 7.76 | 7.77 | 7.75 | 7.76 | 9 517.614 | |
| iShares MSCI Japan EUR Hed. | EUR | 143.60 | +1.44 | +1.01 | 143.50 | 143.61 | 142.80 | 143.62 | 0.45M | |
| iShares MSCI Japan Small C. | EUR | 52.82 | +0.30 | +0.57 | 52.77 | 52.81 | 52.47 | 52.82 | 73e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.902 | +0.049 | +0.72 | 6.895 | 6.904 | 6.881 | 6.902 | 1 135.365 | |
| iShares MSCI Mexico Capped. | EUR | 195.68 | +2.54 | +1.32 | 194.14 | 195.68 | 194.10 | 195.68 | 11e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.86 | +0.03 | +0.58 | 5.86 | 5.87 | 5.85 | 5.86 | 2 923.95 | |
| ISHARES MSCI POLAND UCITS . | EUR | 36.30 | -0.02 | -0.04 | 36.25 | 36.30 | 36.10 | 36.40 | 1.21M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.74 | +0.03 | +0.58 | 5.74 | 5.74 | 5.72 | 5.75 | 0.46M | |
| iShares MSCI South Africa . | EUR | 55.27 | +0.21 | +0.38 | 55.28 | 55.39 | 54.97 | 55.52 | 0.17M | |
| iShares MSCI Taiwan UCITS . | EUR | 167.92 | +2.72 | +1.65 | 167.84 | 168.06 | 167.08 | 168.08 | 0.13M | |
| iShares MSCI UK Small Cap . | EUR | 342.8 | +2.3 | +0.68 | 341.9 | 342.5 | 341.9 | 342.9 | 13e | |
| iShares MSCI USA ESG Enhan. | EUR | 7.71 | +0.02 | +0.31 | 7.71 | 7.72 | 7.70 | 7.72 | 96e | |
| iShares MSCI USA ESG Enhan. | EUR | 11.83 | +0.05 | +0.44 | 11.83 | 11.84 | 11.80 | 11.83 | 54e | |
| iShares MSCI USA ESG Enhan. | EUR | 11.35 | +0.04 | +0.39 | 11.36 | 11.37 | 11.34 | 11.36 | 0.13M | |
| iShares MSCI USA ESG Scree. | EUR | 13.73 | +0.06 | +0.44 | 13.73 | 13.74 | 13.71 | 13.73 | 0.55M | |
| iShares MSCI USA Quality D. | EUR | 58.18 | +0.29 | +0.50 | 58.15 | 58.25 | 58.10 | 58.23 | 20e | |
| iShares MSCI USA Small Cap. | EUR | 609.30 | +4.90 | +0.81 | 608.70 | 609.30 | 607.20 | 609.60 | 0.15M | |
| iShares MSCI USA SRI UCITS. | EUR | 18.16 | +0.14 | +0.77 | 18.14 | 18.16 | 18.09 | 18.17 | 0.54M | |
| iShares MSCI USA UCITS ETF. | EUR | 683.66 | +2.58 | +0.38 | 684.04 | 684.24 | 682.66 | 684.24 | 0.25M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.71 | -0.01 | -0.10 | 7.70 | 7.72 | 7.71 | 7.71 | 3 621.726 | |
| iShares MSCI Wld Info Tech. | EUR | 17.54 | +0.14 | +0.79 | 17.53 | 17.54 | 17.45 | 17.57 | 0.38M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.18 | +0.05 | +0.78 | 6.18 | 6.18 | 6.16 | 6.19 | 76e | |
| iShares MSCI WldConsStaple. | EUR | 5.38 | -0.01 | -0.20 | 5.37 | 5.38 | 5.38 | 5.39 | 0.1M | |
| iShares MSCI World Energy . | EUR | 8.53 | -0.03 | -0.36 | 8.53 | 8.55 | 8.52 | 8.61 | 0.34M | |
| iShares MSCI World ESG Enh. | EUR | 10.68 | +0.05 | +0.51 | 10.68 | 10.69 | 10.66 | 10.69 | 0.29M | |
| iShares MSCI World ESG Scr. | EUR | 11.91 | +0.06 | +0.51 | 11.91 | 11.91 | 11.88 | 11.92 | 0.33M | |
| iShares MSCI World EUR Hed. | EUR | 120.19 | +0.51 | +0.42 | 120.20 | 120.24 | 119.88 | 120.24 | 0.49M | |
| iShares MSCI World ex-USA . | EUR | 6.32 | +0.03 | +0.49 | 6.32 | 6.32 | 6.30 | 6.33 | 0.8M | |
| iShares MSCI World Quality. | EUR | 8.49 | +0.04 | +0.47 | 8.48 | 8.49 | 8.48 | 8.50 | 0.63M | |
| iShares MSCI World Small C. | EUR | 9.20 | +0.07 | +0.77 | 9.20 | 9.20 | 9.16 | 9.21 | 1.59M | |
| iShares MSCI World SRI UCI. | EUR | 14.02 | +0.09 | +0.65 | 14.01 | 14.01 | 13.96 | 14.03 | 0.74M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 7.22 | +0.03 | +0.42 | 7.21 | 7.21 | 7.21 | 7.22 | 0.11M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.32 | +0.04 | +0.56 | 7.32 | 7.33 | 7.31 | 7.32 | 0.14M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 443.40 | +13.00 | +0.91 | 1 443.20 | 1 443.60 | 1436 | 1 444.80 | 13.13M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.00 | +0.16 | +0.93 | 16.97 | 16.98 | 16.89 | 17.00 | 1.12M | |
| iShares Nasdaq US Biotechn. | EUR | 9.12 | +0.09 | +1.00 | 9.10 | 9.12 | 9.07 | 9.13 | 0.88M | |
| ISHARES NIKKEI 225 ETF | EUR | 364.45 | +5.95 | +1.66 | 364.05 | 364.40 | 361.55 | 364.45 | 0.25M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 54.56 | -0.01 | -0.02 | 54.66 | 54.69 | 54.38 | 54.91 | 0.47M | |
| iShares OMX Stockholm Capp. | EUR | 111.10 | +1.32 | +1.20 | 111.00 | 111.14 | 110.52 | 111.16 | 1.02M | |
| iShares Refinitiv Inclsn a. | EUR | 10.73 | +0.12 | +1.13 | 10.73 | 10.74 | 10.71 | 10.73 | 53.64 | |
| iShares S&P 500 Cons Stapl. | EUR | 8.87 | - | +0.02 | 8.87 | 8.88 | 8.87 | 8.89 | 81e | |
| iShares S&P 500 Consumer D. | EUR | 14.58 | +0.02 | +0.12 | 14.58 | 14.60 | 14.56 | 14.62 | 42e | |
| iShares S&P 500 Energy Sec. | EUR | 11.30 | -0.03 | -0.28 | 11.29 | 11.31 | 11.29 | 11.40 | 0.53M | |
| iShares S&P 500 ESG UCITS . | EUR | 9.04 | +0.04 | +0.44 | 9.05 | 9.05 | 9.04 | 9.06 | 0.26M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.59 | +0.05 | +0.61 | 8.59 | 8.59 | 8.57 | 8.59 | 3 591.3306 | |
| iShares S&P 500 EUR Hedged. | EUR | 157.85 | +0.68 | +0.43 | 157.77 | 157.84 | 157.40 | 157.95 | 0.35M | |
| iShares S&P 500 Financials. | EUR | 14.77 | +0.02 | +0.14 | 14.78 | 14.79 | 14.75 | 14.78 | 0.2M | |
| iShares S&P 500 Industrial. | EUR | 13.11 | +0.14 | +1.10 | 13.10 | 13.12 | 13.02 | 13.11 | 85e | |
| iShares S&P 500 Inf Tech S. | EUR | 42.87 | +0.35 | +0.81 | 42.87 | 42.89 | 42.65 | 42.93 | 4.96M | |
| iShares S&P 500 Materials . | EUR | 10.23 | - | +0.02 | 10.23 | 10.25 | 10.21 | 10.27 | 0.54M | |
| 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 | 8.16 | +0.02 | +0.27 | 8.16 | 8.17 | 8.15 | 8.16 | 2 169.5226 | |
| iShares S&P 500 Swap UCITS. | EUR | 11.05 | +0.06 | +0.52 | 11.05 | 11.05 | 11.02 | 11.05 | 0.2M | |
| iShares S&P 500 UCITS ETF . | EUR | 65.75 | +0.35 | +0.53 | 65.71 | 65.72 | 65.53 | 65.75 | 0.58M | |
| iShares S&P Small Cap 600 . | EUR | 102.18 | +0.52 | +0.51 | 102.20 | 102.32 | 101.80 | 102.28 | 0.33M | |
| iShares S&P US Banks UCITS. | EUR | 7.38 | +0.02 | +0.26 | 7.37 | 7.38 | 7.35 | 7.38 | 50e | |
| iShares S&P500 HealthCareS. | EUR | 12.07 | +0.04 | +0.33 | 12.06 | 12.08 | 12.07 | 12.09 | 0.16M | |
| iShares Smart City Infrast. | EUR | 9.18 | +0.08 | +0.85 | 9.19 | 9.21 | 9.15 | 9.20 | 33e | |
| iShares Smart City Infrast. | EUR | 8.56 | +0.08 | +0.94 | 8.55 | 8.57 | 8.53 | 8.56 | 9 394 | |
| ISHARES SMI ETF | EUR | 172.28 | +0.54 | +0.31 | 172.20 | 172.28 | 171.72 | 172.28 | 0.1M | |
| iShares Spain Govt Bond UC. | EUR | 148.74 | +0.37 | +0.25 | 148.74 | 148.80 | 148.35 | 148.74 | 98e | |
| iShares STOXX Europe 600 A. | EUR | 40.25 | -0.34 | -0.84 | 40.15 | 40.18 | 40.07 | 40.37 | 0.28M | |
| iShares STOXX Europe 600 C. | EUR | 127.14 | -0.16 | -0.13 | 127.10 | 127.22 | 127.12 | 127.46 | 67e | |
| iShares STOXX Europe 600 F. | EUR | 99.57 | +0.24 | +0.24 | 99.10 | 99.21 | 99.29 | 99.61 | 0.18M | |
| iShares STOXX Europe 600 H. | EUR | 116.04 | +0.50 | +0.43 | 115.90 | 115.96 | 115.58 | 116.04 | 0.11M | |
| iShares STOXX Europe 600 I. | EUR | 54.86 | +0.32 | +0.59 | 54.82 | 54.86 | 54.66 | 54.86 | 0.64M | |
| iShares STOXX Europe 600 M. | EUR | 34.38 | -0.27 | -0.77 | 34.12 | 34.24 | 34.38 | 34.55 | 378.5496 | |
| iShares STOXX Europe 600 R. | EUR | 47.87 | +0.45 | +0.95 | 47.79 | 47.91 | 47.63 | 47.95 | 7 041.2853 | |
| iShares STOXX Europe 600 T. | EUR | 97.74 | +0.25 | +0.26 | 97.63 | 97.68 | 97.48 | 98.29 | 0.84M | |
| iShares STOXX Europe 600 T. | EUR | 28.08 | +0.25 | +0.88 | 28.01 | 28.03 | 27.88 | 28.08 | 45e | |
| iShares STOXX Europe 600 U. | EUR | 7.94 | +0.03 | +0.43 | 7.93 | 7.94 | 7.92 | 7.95 | 0.28M | |
| iShares STOXX Europe 600 U. | EUR | 56.26 | +0.33 | +0.59 | 56.25 | 56.29 | 56.07 | 56.30 | 0.38M | |
| ISHARES STOXX MID 200 ETF | EUR | 68.68 | +0.57 | +0.84 | 68.56 | 68.64 | 68.34 | 68.68 | 0.35M | |
| ISHARES TECDAX ETF | EUR | 35.56 | +0.17 | +0.48 | 35.40 | 35.42 | 35.43 | 35.56 | 0.26M | |
| iShares US Aggregate Bond . | EUR | 79.62 | +0.29 | +0.37 | 79.46 | 79.62 | 79.47 | 79.62 | 52e | |
| iShares US Medical Devices. | EUR | 5.090 | +0.003 | +0.06 | 5.088 | 5.094 | 5.080 | 5.098 | 0.12M | |
| iShares US Mortgage Backed. | EUR | 3.56 | +0.01 | +0.30 | 3.56 | 3.57 | 3.55 | 3.56 | 188.7489 | |
| iShares US Property Yield . | EUR | 28.68 | +0.24 | +0.84 | 28.69 | 28.71 | 28.68 | 28.72 | 344.3796 | |
| iShares World Eqt High Inc. | EUR | 5.122 | +0.037 | +0.73 | 5.121 | 5.122 | 5.107 | 5.122 | 1.41M | |
| iShares World Equity Enhan. | EUR | 6.33 | +0.03 | +0.52 | 6.32 | 6.34 | 6.31 | 6.33 | 0.12M | |
| iShares € Corp Bond BBB-. | EUR | 4.80 | +0.01 | +0.28 | 4.80 | 4.80 | 4.79 | 4.80 | 0.2M | |
| iShares € Govt Bond 0-1y. | EUR | 98.68 | +0.01 | +0.01 | 98.67 | 98.69 | 98.66 | 98.70 | 0.12M | |
| iShares € Govt Bond 10-1. | EUR | 142.71 | +0.45 | +0.32 | 142.69 | 142.80 | 142.23 | 142.71 | 40e | |
| iShares € Govt Bond 3-7y. | EUR | 133.34 | +0.25 | +0.19 | 133.35 | 133.40 | 133.14 | 133.38 | 38e | |
| iShares € Govt Bond 7-10. | EUR | 151.83 | +0.41 | +0.27 | 151.83 | 151.87 | 151.39 | 151.89 | 37e | |
| iShares € Green Bond UCI. | EUR | 3.91 | +0.01 | +0.26 | 3.91 | 3.91 | 3.91 | 3.92 | 2 898.4746 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 105.13 | +0.07 | +0.07 | 105.08 | 105.15 | 105.02 | 105.13 | 0.3M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.88 | - | +0.09 | 4.88 | 4.88 | 4.87 | 4.88 | 0.12M | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.30 | -0.06 | -0.06 | 99.25 | 99.33 | 99.17 | 99.30 | 18e | |
| iShs Digital Entertnmnt an. | EUR | 12.35 | +0.11 | +0.92 | 12.35 | 12.35 | 12.31 | 12.36 | 1 667.0745 | |
| iShs IV-Quantum Computing . | EUR | 5.251 | +0.007 | +0.13 | 5.224 | 5.247 | 5.214 | 5.251 | 20e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.60 | +0.01 | +0.12 | 5.60 | 5.60 | 5.60 | 5.60 | 162.2956 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 33.06 | +0.51 | +1.55 | 33.03 | 33.13 | 32.90 | 33.06 | 4 112.5625 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.01 | +0.02 | +0.23 | 10.00 | 10.02 | 10.00 | 10.01 | 21e | |
| JPM BetaBuilders US Treasu. | EUR | 103.72 | +0.08 | +0.08 | 103.68 | 103.72 | 103.72 | 103.77 | 1 867.68 | |
| JPM BetaBuilders US Treasu. | EUR | 101.42 | +0.10 | +0.09 | 101.37 | 101.45 | 101.41 | 101.43 | 101.41 | |
| JPM Climate Change Solutio. | EUR | 39.61 | +0.40 | +1.02 | 39.62 | 39.67 | 39.44 | 39.61 | 2 366.1 | |
| JPM EUR Ultra-Short Income. | EUR | 110.40 | +0.04 | +0.03 | 110.35 | 110.40 | 110.34 | 110.40 | 47e | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.84 | +0.17 | +0.15 | 108.79 | 108.89 | 108.62 | 108.84 | 0.26M | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.73 | +0.05 | +0.05 | 109.75 | 109.84 | 109.73 | 109.83 | 0.11M | |
| JPM Europe Equity Premium . | EUR | 26.05 | +0.16 | +0.60 | 26.00 | 26.05 | 25.95 | 26.10 | 0.22M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 57.18 | +0.27 | +0.47 | 57.17 | 57.21 | 57.13 | 57.25 | 0.1M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 51.77 | +0.29 | +0.56 | 51.69 | 51.75 | 51.68 | 51.78 | 6 827.9772 | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 46.47 | +0.25 | +0.54 | 46.46 | 46.51 | 46.35 | 46.53 | 10e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 44.32 | +0.58 | +1.31 | 44.32 | 44.37 | 44.08 | 44.40 | 0.32M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 112.64 | +0.21 | +0.19 | 112.57 | 112.74 | 112.64 | 112.87 | 9 029.6 | |
| JPM Gbl Research Enhcd Idx. | EUR | 58.72 | +0.33 | +0.57 | 58.65 | 58.69 | 58.52 | 58.72 | 0.83M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 56.88 | +0.20 | +0.35 | 56.88 | 56.94 | 56.80 | 56.96 | 0.63M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.09 | +0.14 | +0.38 | 36.07 | 36.13 | 36.08 | 36.09 | 0.12M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.63 | +0.13 | +0.36 | 36.63 | 36.69 | 36.59 | 36.65 | 11e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.09 | +0.16 | +0.43 | 36.09 | 36.13 | 36.07 | 36.09 | 717.7 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.53 | +0.04 | +0.33 | 10.51 | 10.53 | 10.48 | 10.54 | 55e | |
| JPM Global Eq Prem Inc Act. | EUR | 28.04 | -0.01 | -0.02 | 28.02 | 28.08 | 28.04 | 28.21 | 17e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.97 | +0.18 | +0.77 | 22.96 | 22.97 | 22.95 | 23.01 | 0.46M | |
| JPM Global Equity Multi-Fa. | EUR | 46.12 | +0.26 | +0.57 | 46.03 | 46.11 | 46.00 | 46.12 | 53e | |
| JPM Global Equity Premium . | EUR | 21.83 | +0.07 | +0.32 | 21.77 | 21.82 | 21.82 | 21.84 | 47e | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 55.68 | +0.49 | +0.89 | 55.67 | 55.73 | 55.58 | 55.71 | 12e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.54 | +0.30 | +0.83 | 36.55 | 36.59 | 36.47 | 36.59 | 36e | |
| JPM Strategic Allocation G. | EUR | 5.511 | +0.025 | +0.46 | 5.511 | 5.518 | 5.506 | 5.513 | 5 016.83 | |
| JPM US Equity Active UCITS. | EUR | 32.90 | +0.16 | +0.47 | 32.86 | 33.03 | 32.89 | 32.90 | 131.32 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.91 | +0.15 | +0.44 | 32.89 | 32.98 | 32.86 | 32.91 | 32.88 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.26 | +0.18 | +0.55 | 32.28 | 32.32 | 32.23 | 32.26 | 1 060.95 | |
| JPM US Research Enhncd Idx. | EUR | 65.84 | +0.38 | +0.58 | 65.81 | 65.84 | 65.65 | 65.85 | 0.34M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.37 | +0.13 | +0.36 | 36.37 | 36.40 | 36.37 | 36.39 | 0.11M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.77 | +0.09 | +0.23 | 36.79 | 36.83 | 36.74 | 36.77 | 1 102.2 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.81 | +0.13 | +0.35 | 36.83 | 36.85 | 36.81 | 36.83 | 6 932.52 | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 60.08 | +0.19 | +0.32 | 60.12 | 60.16 | 60.00 | 60.08 | 41e | |
| JPM US Val Eq Active UCITS. | EUR | 33.43 | +0.09 | +0.25 | 33.39 | 33.46 | 33.43 | 33.43 | 166.6 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 95.95 | +0.22 | +0.23 | 95.82 | 96.07 | 95.85 | 95.95 | 95.53 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.49 | +0.32 | +0.29 | 107.43 | 107.60 | 107.40 | 107.49 | 4 390.0217 | |
| JPM USD Em Mkts Sovereign . | EUR | 97.10 | +0.19 | +0.20 | 96.97 | 97.18 | 96.75 | 97.10 | 96.748 | |
| JPM USD Em Mkts Sovereign . | EUR | 102.04 | +0.21 | +0.21 | 101.98 | 102.25 | 101.87 | 102.04 | 101.365 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.22 | +0.23 | +0.82 | 28.16 | 28.22 | 28.13 | 28.22 | 20e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.29 | +0.16 | +0.67 | 23.26 | 23.28 | 23.17 | 23.29 | 0.71M | |
| KraneShares CSI China Inte. | EUR | 16.93 | -0.05 | -0.27 | 16.88 | 16.94 | 16.81 | 16.98 | 32e | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.43 | +0.05 | +0.36 | 13.41 | 13.46 | 13.38 | 13.43 | 5 426.4472 | |
| KraneShares ICBCUBS SSE St. | EUR | 21.21 | +0.43 | +2.05 | 21.09 | 21.12 | 20.91 | 21.21 | 0.15M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.181 | -0.018 | -0.19 | 9.150 | 9.180 | 9.138 | 9.280 | 41e | |
| L&G All Commodities UCITS . | EUR | 17.74 | -0.16 | -0.89 | 17.69 | 17.72 | 17.69 | 17.87 | 32e | |
| L&G Clean Energy UCITS ETF. | EUR | 14.06 | +0.29 | +2.08 | 14.03 | 14.07 | 13.91 | 14.06 | 0.17M | |
| L&G Clean Water UCITS ETF . | EUR | 18.66 | +0.13 | +0.72 | 18.65 | 18.67 | 18.56 | 18.66 | 0.38M | |
| L&G Cyber Security UCITS E. | EUR | 38.33 | +0.11 | +0.29 | 38.19 | 38.32 | 38.00 | 38.38 | 2.28M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 756.30 | +11.40 | +1.53 | 755.40 | 756.10 | 750.10 | 757.60 | 0.23M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.51 | -0.01 | -1.53 | 0.51 | 0.51 | 0.51 | 0.51 | 84e | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.860 | -0.063 | -0.79 | 7.848 | 7.872 | 7.851 | 7.860 | 28e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.700 | +0.072 | +0.62 | 11.694 | 11.768 | 11.688 | 11.764 | 10e | |
| L&G Gerd Kommer Multifacto. | EUR | 15.08 | +0.10 | +0.69 | 15.07 | 15.08 | 15.03 | 15.09 | 1.15M | |
| L&G Global Brands UCITS ET. | EUR | 15.59 | +0.04 | +0.23 | 15.58 | 15.64 | 15.59 | 15.62 | 4 904.052 | |
| L&G Gold Mining UCITS ETF . | EUR | 113.68 | +0.76 | +0.67 | 113.26 | 113.56 | 112.50 | 113.76 | 0.72M | |
| L&G Healthcare Breakthroug. | EUR | 15.49 | +0.14 | +0.91 | 15.48 | 15.49 | 15.40 | 15.50 | 68e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.71 | +0.12 | +1.85 | 6.71 | 6.75 | 6.68 | 6.74 | 57e | |
| L&G Longer Dated All Commo. | EUR | 27.61 | -0.25 | -0.90 | 27.60 | 27.64 | 27.61 | 27.83 | 1 576.7568 | |
| L&G Metaverse ESG Exclusio. | EUR | 34.45 | +0.67 | +1.97 | 34.29 | 34.45 | 34.34 | 34.45 | 103.335 | |
| LYX ESTOXX BANKS ETF | EUR | 401.00 | +1.15 | +0.29 | 400.75 | 401.00 | 400.00 | 402.50 | 1.31M | |
| Lyx Msci Disrup Etf | EUR | 19.69 | +0.78 | +4.11 | 19.70 | 19.72 | 19.36 | 19.73 | 0.32M | |
| Lyx Msci Future Etf | EUR | 24.38 | +0.03 | +0.12 | 24.37 | 24.41 | 24.30 | 24.38 | 7 975.812 | |
| Lyx Msci Millen Etf | EUR | 16.25 | +0.02 | +0.12 | 16.21 | 16.27 | 16.25 | 16.26 | 162.54 | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 36.41 | -0.46 | -1.25 | 36.38 | 36.42 | 36.31 | 36.66 | 0.36M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.98 | +0.03 | +0.88 | 2.97 | 2.97 | 2.95 | 2.98 | 0.21M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 109.81 | +0.01 | +0.01 | 109.81 | 109.83 | 109.81 | 109.83 | 3.34M | |
| Lyxor Smart Overnight Retu. | EUR | 101.78 | -0.02 | -0.02 | 101.72 | 101.77 | 101.67 | 101.78 | 0.9M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.786 | +0.035 | +0.45 | 7.755 | 7.803 | 7.761 | 7.807 | 2 716.35 | |
| MKT ACC JRINTCIF ETF | EUR | 37.80 | -0.63 | -1.64 | 37.61 | 37.84 | 37.80 | 38.21 | 38.21 | |
| MSCI World Information Tec. | EUR | 121.36 | +0.94 | +0.78 | 121.30 | 121.40 | 120.78 | 121.46 | 2.04M | |
| Nuclear Renaissance UCITS . | EUR | 6.954 | +0.139 | +2.04 | 6.871 | 6.970 | 6.890 | 6.954 | 964.3681 | |
| PIMCO Advantage EM Local B. | EUR | 113.2 | +0.2 | +0.15 | 113.1 | 113.4 | 113.0 | 113.2 | 564.975 | |
| Rize Cybersecurity and Dat. | EUR | 9.37 | +0.05 | +0.49 | 9.35 | 9.36 | 9.35 | 9.39 | 6 534.6714 | |
| 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 | 5.56 | +0.05 | +0.87 | 5.56 | 5.58 | 5.54 | 5.57 | 33e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.41 | -0.01 | -0.42 | 3.42 | 3.43 | 3.41 | 3.42 | 9 016.6176 | |
| ROBO-STOX® Global Robotic. | EUR | 28.25 | +0.44 | +1.56 | 28.25 | 28.30 | 28.04 | 28.26 | 31e | |
| SBI TOP UCITS ETF | EUR | 3.35 | - | -0.13 | 3.30 | 3.40 | 3.35 | 3.35 | 3 428.5575 | |
| Scalable MSCI AC World Xtr. | EUR | 11.94 | +0.07 | +0.62 | 11.94 | 11.95 | 11.91 | 11.95 | 0.38M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 50.49 | -0.05 | -0.11 | 50.43 | 50.53 | 50.45 | 50.50 | 0.13M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.91 | +0.04 | +0.03 | 120.89 | 120.91 | 120.89 | 120.91 | 0.11M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.16 | +0.02 | +0.04 | 56.18 | 56.24 | 56.14 | 56.16 | 23e | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 38.09 | +0.08 | +0.22 | 38.14 | 38.20 | 37.86 | 38.12 | 95e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.54 | +0.05 | +0.20 | 23.53 | 23.54 | 23.52 | 23.55 | 306.085 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.75 | +0.06 | +0.18 | 30.71 | 30.80 | 30.69 | 30.75 | 4 235.1234 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.64 | +0.18 | +0.36 | 49.48 | 49.64 | 49.48 | 49.64 | 6 750.7952 | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.40 | +0.11 | +0.22 | 52.33 | 52.40 | 52.27 | 52.40 | 9 107.5602 | |
| SPDR Dow Jones Global Real. | EUR | 33.47 | +0.12 | +0.34 | 33.47 | 33.57 | 33.44 | 33.62 | 5 277.1311 | |
| SPDR Dow Jones Global Real. | EUR | 20.31 | +0.14 | +0.67 | 20.26 | 20.35 | 20.31 | 20.35 | 5 776.8724 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 28.90 | +0.12 | +0.40 | 28.83 | 28.88 | 28.77 | 28.99 | 778.3452 | |
| SPDR MSCI ACWI ETF | EUR | 283.50 | +1.65 | +0.59 | 283.45 | 283.50 | 282.55 | 283.65 | 0.86M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.50 | +0.07 | +0.63 | 11.50 | 11.50 | 11.46 | 11.51 | 3.99M | |
| SPDR MSCI All Country Worl. | EUR | 27.07 | +0.14 | +0.52 | 27.07 | 27.08 | 27.00 | 27.08 | 0.15M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 110.04 | +1.96 | +1.81 | 109.90 | 110.00 | 109.08 | 110.14 | 0.5M | |
| SPDR MSCI Emerging Markets. | EUR | 135.42 | +1.56 | +1.17 | 135.00 | 135.34 | 134.30 | 135.52 | 55e | |
| SPDR MSCI Emerging Markets. | EUR | 89.95 | +1.46 | +1.65 | 89.82 | 89.88 | 89.23 | 89.95 | 0.24M | |
| SPDR MSCI Europe Energy UC. | EUR | 298.50 | -1.15 | -0.38 | 298.45 | 298.70 | 297.55 | 300.85 | 0.12M | |
| SPDR MSCI Europe ETF | EUR | 418.10 | +2.20 | +0.53 | 417.80 | 418.40 | 417.55 | 418.10 | 12e | |
| SPDR MSCI Europe Health Ca. | EUR | 234.30 | +1.15 | +0.49 | 233.95 | 234.20 | 233.65 | 234.30 | 2 337.7 | |
| SPDR MSCI Europe Industria. | EUR | 459.25 | +7.05 | +1.56 | 459.45 | 459.75 | 455.30 | 459.25 | 0.39M | |
| SPDR MSCI Europe Materials. | EUR | 393.00 | +0.90 | +0.23 | 392.15 | 394.30 | 391.95 | 393.00 | 2 745.75 | |
| SPDR MSCI Europe Small Cap. | EUR | 71.23 | +0.56 | +0.79 | 71.15 | 71.22 | 70.82 | 71.32 | 0.55M | |
| SPDR MSCI Europe Utilities. | EUR | 256.2 | +1.4 | +0.53 | 256.2 | 256.6 | 255.6 | 256.5 | 0.45M | |
| SPDR MSCI Europe Value UCI. | EUR | 79.92 | +0.12 | +0.15 | 79.75 | 79.94 | 79.92 | 80.10 | 12e | |
| SPDR MSCI USA Small Cap Va. | EUR | 81.90 | +0.29 | +0.36 | 81.84 | 81.90 | 81.62 | 81.94 | 1.46M | |
| SPDR MSCI World Small Cap . | EUR | 130.10 | +1.08 | +0.84 | 129.96 | 130.06 | 129.52 | 130.10 | 0.24M | |
| SPDR MSCI World UCITS ETF . | EUR | 46.37 | +0.23 | +0.49 | 46.35 | 46.36 | 46.24 | 46.39 | 1.23M | |
| SPDR Refinitiv Global Conv. | EUR | 59.60 | +0.20 | +0.33 | 59.60 | 59.67 | 59.38 | 59.77 | 0.11M | |
| SPDR Russell 2000 US Small. | EUR | 75.62 | +0.48 | +0.64 | 75.59 | 75.61 | 75.26 | 75.69 | 1.75M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 102.10 | +0.68 | +0.67 | 101.96 | 102.10 | 101.68 | 102.16 | 0.11M | |
| SPDR S&P 500 ETF | EUR | 659.40 | +3.42 | +0.52 | 659.02 | 659.18 | 657.36 | 659.40 | 1.03M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.63 | +0.08 | +0.44 | 18.63 | 18.63 | 18.58 | 18.64 | 0.86M | |
| SPDR S&P 500 Low Volatilit. | EUR | 74.63 | +0.35 | +0.47 | 74.57 | 74.76 | 74.63 | 74.74 | 0.73M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.32 | +0.09 | +0.53 | 16.31 | 16.31 | 16.27 | 16.32 | 1.5M | |
| SPDR S&P Euro Dividend Ari. | EUR | 31.28 | +0.11 | +0.34 | 31.25 | 31.26 | 31.20 | 31.35 | 0.35M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.790 | +0.108 | +1.01 | 10.784 | 10.820 | 10.750 | 10.790 | 5 931.475 | |
| SPDR S&P Gbl Dividend Aris. | EUR | 35.22 | +0.17 | +0.49 | 35.17 | 35.21 | 35.16 | 35.24 | 95e | |
| SPDR S&P U.S. Consumer Sta. | EUR | 40.19 | +0.03 | +0.07 | 40.12 | 40.19 | 40.19 | 40.26 | 37e | |
| SPDR S&P US Communication . | EUR | 46.10 | +0.07 | +0.15 | 46.09 | 46.17 | 45.95 | 46.10 | 11e | |
| SPDR S&P US Consumer Discr. | EUR | 63.75 | -0.01 | -0.02 | 63.72 | 63.85 | 63.75 | 63.82 | 63.82 | |
| SPDR S&P US Dividend Arist. | EUR | 75.34 | +0.12 | +0.16 | 75.30 | 75.34 | 75.32 | 75.46 | 0.68M | |
| SPDR S&P US Energy Select . | EUR | 43.21 | -0.13 | -0.29 | 43.11 | 43.22 | 43.18 | 43.60 | 0.21M | |
| SPDR S&P US Health Care Se. | EUR | 46.60 | +0.21 | +0.45 | 46.51 | 46.58 | 46.56 | 46.64 | 28e | |
| SPDR S&P US Industrial Sel. | EUR | 67.19 | +0.60 | +0.90 | 67.29 | 67.37 | 66.91 | 67.19 | 0.39M | |
| SPDR S&P US Materials Sele. | EUR | 46.02 | +0.04 | +0.09 | 45.98 | 46.13 | 46.02 | 46.19 | 83e | |
| SPDR S&P US Technology Sel. | EUR | 156.84 | +1.26 | +0.81 | 156.78 | 156.88 | 156.08 | 156.94 | 0.73M | |
| SPDR S&P US Utilities Sele. | EUR | 46.86 | +0.41 | +0.87 | 46.82 | 46.90 | 46.83 | 46.87 | 3 607.9428 | |
| SPDR STOXX Europe 600 SRI . | EUR | 39.63 | +0.17 | +0.42 | 39.61 | 39.64 | 39.60 | 39.70 | 35e | |
| Sprott Junior Uranium Mine. | EUR | 8.244 | +0.227 | +2.83 | 8.218 | 8.244 | 8.103 | 8.251 | 33e | |
| Sprott Pure Play Copper Mi. | EUR | 21.85 | -0.02 | -0.07 | 21.80 | 21.95 | 21.71 | 21.91 | 45e | |
| Sprott Uranium Miners UCIT. | EUR | 12.79 | +0.16 | +1.28 | 12.76 | 12.80 | 12.70 | 12.80 | 0.17M | |
| SRC SX OPT AUTO ETF | EUR | 396.90 | -2.85 | -0.71 | 395.45 | 395.90 | 396.05 | 397.55 | 21e | |
| Strategy of SPDR S&P US Fi. | EUR | 59.27 | +0.02 | +0.03 | 59.33 | 59.41 | 59.24 | 59.33 | 10e | |
| StSt SPDR MSCI Europe Tech. | EUR | 204.6 | +2.6 | +1.29 | 203.8 | 204.2 | 203.5 | 204.8 | 9 601.0002 | |
| StSt SPDR MSCI World EUR H. | EUR | 16.39 | +0.07 | +0.45 | 16.38 | 16.39 | 16.33 | 16.39 | 0.13M | |
| TEQ - General Artificial I. | EUR | 33.15 | +0.46 | +1.39 | 33.18 | 33.23 | 33.06 | 33.15 | 9 513.0096 | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 122.30 | +0.42 | +0.34 | 122.28 | 122.46 | 122.30 | 122.40 | 0.19M | |
| UBS (Lux) Fund Solutions . | EUR | 5.71 | +0.01 | +0.25 | 5.70 | 5.72 | 5.68 | 5.72 | 0.1M | |
| UBS Core MSCI World UCITS . | EUR | 39.52 | +0.20 | +0.51 | 39.50 | 39.51 | 39.40 | 39.53 | 1.29M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 146.16 | +0.86 | +0.59 | 145.74 | 145.82 | 145.72 | 146.24 | 99e | |
| UBS ETF-MSCI USA Socially . | EUR | 256.50 | +1.40 | +0.55 | 256.60 | 256.80 | 256.30 | 256.85 | 39e | |
| UBS ETF-MSCI USA Socially . | EUR | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | |||
| UBS Euro Eq Def Put Write . | EUR | 162.0 | +0.3 | +0.21 | 161.7 | 162.1 | 161.8 | 162.1 | 0.22M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 109.46 | +0.64 | +0.59 | 109.12 | 109.48 | 109.42 | 109.46 | 108.72 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 7.70 | +0.03 | +0.40 | 7.70 | 7.71 | 7.67 | 7.70 | 21e | |
| UBS LFS MSCI China Univers. | EUR | 9.19 | +0.02 | +0.26 | 9.17 | 9.18 | 9.14 | 9.20 | 45e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 144.53 | +1.92 | +1.34 | 144.51 | 144.58 | 143.49 | 144.67 | 0.42M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.66 | +0.07 | +0.29 | 22.61 | 22.64 | 22.64 | 22.66 | 5 005.6512 | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.13 | +0.01 | +0.11 | 13.13 | 13.15 | 13.12 | 13.13 | 19e | |
| UBS Solactive Global Pure . | EUR | 52.34 | +0.14 | +0.27 | 52.30 | 52.41 | 51.97 | 52.51 | 0.5M | |
| UBS Solactive USLstdGld&Sl. | EUR | 18.33 | +0.01 | +0.04 | 18.32 | 18.43 | 18.32 | 18.47 | 0.19M | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.90 | -0.13 | -0.68 | 18.77 | 18.97 | 18.90 | 19.15 | 191.48 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 126.06 | -0.90 | -0.71 | 126.10 | 126.34 | 126.06 | 127.00 | 31e | |
| Ukraine Reconstruction UCI. | EUR | 8.270 | +0.068 | +0.83 | 8.282 | 8.323 | 8.264 | 8.366 | 27e | |
| VanEck Crypto and Blckchn . | EUR | 11.75 | -0.21 | -1.77 | 11.72 | 11.75 | 11.71 | 11.93 | 0.8M | |
| VanEck Defense UCITS ETF U. | EUR | 54.58 | +0.20 | +0.37 | 54.60 | 54.63 | 54.40 | 54.70 | 0.95M | |
| VanEck Elctrfctn and Power. | EUR | 15.34 | +0.32 | +2.13 | 15.30 | 15.36 | 15.22 | 15.34 | 37e | |
| VanEck Global Mining UCITS. | EUR | 61.97 | +0.03 | +0.05 | 61.81 | 61.97 | 61.56 | 62.05 | 0.5M | |
| VanEck Global Real Estate . | EUR | 41.41 | +0.14 | +0.33 | 41.37 | 41.43 | 41.37 | 41.56 | 32e | |
| VanEck Gold Miners UCITS E. | EUR | 99.96 | +0.06 | +0.06 | 99.92 | 100.02 | 99.51 | 100.34 | 9.71M | |
| Vaneck Medical Robotics Bi. | EUR | 16.82 | -0.04 | -0.25 | 16.76 | 16.86 | 16.74 | 16.87 | 8 586.594 | |
| VanEck Morningstar US SMID. | EUR | 23.29 | +0.06 | +0.26 | 23.25 | 23.35 | 23.29 | 23.29 | 11e | |
| VanEck Morningstar US Sust. | EUR | 60.72 | +0.13 | +0.21 | 60.63 | 60.69 | 60.72 | 60.82 | 94e | |
| VanEck Morningstar US Wide. | EUR | 23.92 | +0.04 | +0.17 | 23.90 | 23.92 | 23.89 | 23.98 | 239.57 | |
| VanEck Ms Developed Market. | EUR | 55.75 | +0.13 | +0.23 | 55.72 | 55.75 | 55.71 | 55.84 | 7.95M | |
| VanEck Oil Services UCITS . | EUR | 28.22 | +0.30 | +1.06 | 28.17 | 28.22 | 28.22 | 28.45 | 24e | |
| VanEck Quantum Computing U. | EUR | 25.09 | +0.32 | +1.27 | 25.03 | 25.11 | 24.88 | 25.15 | 0.5M | |
| VanEck Rare Earth and Stra. | EUR | 13.22 | -0.18 | -1.31 | 13.23 | 13.24 | 13.17 | 13.26 | 0.54M | |
| VanEck Sustainable Future . | EUR | 19.91 | - | +0.01 | 19.95 | 19.96 | 19.91 | 19.96 | 79.84 | |
| VanEck Uranium and Nuclear. | EUR | 48.01 | +0.90 | +1.90 | 47.99 | 48.04 | 47.55 | 48.09 | 1.64M | |
| VanEck Vectors Em Mkts Hig. | EUR | 120.25 | -0.57 | -0.47 | 119.99 | 120.49 | 119.77 | 120.25 | 31e | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.47 | +0.15 | +2.09 | 7.44 | 7.49 | 7.42 | 7.47 | 72e | |
| VanEck Vectors Junior Gold. | EUR | 105.14 | +0.20 | +0.19 | 105.04 | 105.14 | 104.58 | 105.40 | 1.7M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 89.65 | +2.14 | +2.45 | 89.69 | 89.76 | 88.55 | 89.84 | 3.72M | |
| VanEck Vectors UCITS ETFs . | EUR | 32.87 | +0.20 | +0.61 | 32.82 | 32.88 | 32.79 | 32.89 | 0.1M | |
| VanEck Vectors VideoGaming. | EUR | 55.71 | +0.17 | +0.31 | 55.64 | 55.69 | 55.43 | 55.71 | 83e | |
| Vanguard ESG Global All Ca. | EUR | 7.66 | +0.06 | +0.74 | 7.65 | 7.65 | 7.62 | 7.66 | 41e | |
| Vanguard EUR Corporate Bon. | EUR | 53.40 | +0.10 | +0.18 | 53.39 | 53.42 | 53.31 | 53.42 | 1.47M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.81 | +0.06 | +0.26 | 23.80 | 23.81 | 23.73 | 23.81 | 0.19M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 55.43 | +0.14 | +0.25 | 55.35 | 55.39 | 55.37 | 55.48 | 0.37M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 68.36 | +0.18 | +0.26 | 68.26 | 68.30 | 68.30 | 68.36 | 0.12M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 55.18 | +0.33 | +0.60 | 55.07 | 55.12 | 55.09 | 55.18 | 1 103.28 | |
| Vanguard FTSE All-World Ex. | EUR | 4.339 | +0.045 | +1.05 | 4.332 | 4.338 | 4.321 | 4.339 | 0.11M | |
| Vanguard FTSE All-World UC. | EUR | 161.38 | +0.92 | +0.57 | 161.38 | 161.44 | 160.84 | 161.50 | 2.76M | |
| Vanguard FTSE All-World UC. | EUR | 166.60 | +0.98 | +0.59 | 166.56 | 166.60 | 166.02 | 166.70 | 14.64M | |
| Vanguard FTSE Developed Eu. | EUR | 61.21 | +0.25 | +0.41 | 61.20 | 61.24 | 61.05 | 61.29 | 0.32M | |
| Vanguard FTSE Developed Eu. | EUR | 50.99 | +0.28 | +0.55 | 50.93 | 50.95 | 50.84 | 51.00 | 0.27M | |
| Vanguard FTSE Developed Wo. | EUR | 132.14 | +0.76 | +0.58 | 132.08 | 132.12 | 131.74 | 132.16 | 0.58M | |
| Vanguard FTSE Developed Wo. | EUR | 125.3 | +0.8 | +0.64 | 125.2 | 125.3 | 125.1 | 125.3 | 0.57M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 50.62 | +1.02 | +2.05 | 50.60 | 50.67 | 50.17 | 50.70 | 0.62M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 39.64 | +0.84 | +2.16 | 39.65 | 39.69 | 39.34 | 39.72 | 0.21M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 61.91 | +0.33 | +0.54 | 61.90 | 61.95 | 61.74 | 61.95 | 0.15M | |
| Vanguard FTSE Emerging Mar. | EUR | 76.20 | +0.68 | +0.90 | 76.06 | 76.12 | 75.70 | 76.20 | 0.6M | |
| Vanguard FTSE Emerging Mkt. | EUR | 71.39 | +0.61 | +0.86 | 71.34 | 71.40 | 71.05 | 71.45 | 0.26M | |
| Vanguard FTSE Global All-C. | EUR | 4.320 | +0.030 | +0.70 | 4.321 | 4.321 | 4.306 | 4.325 | 2.17M | |
| Vanguard FTSE Global Small. | EUR | 4.323 | +0.036 | +0.84 | 4.311 | 4.321 | 4.316 | 4.324 | 60e | |
| Vanguard FTSE Japan UCITS . | EUR | 42.06 | +0.38 | +0.90 | 42.05 | 42.10 | 41.81 | 42.08 | 0.22M | |
| Vanguard FTSE Japan UCITS . | EUR | 44.60 | +0.35 | +0.79 | 44.62 | 44.65 | 44.40 | 44.63 | 69e | |
| Vanguard FTSE North Americ. | EUR | 166.36 | +0.68 | +0.41 | 166.44 | 166.50 | 166.06 | 166.36 | 0.21M | |
| Vanguard FTSE North Americ. | EUR | 161.10 | +0.60 | +0.37 | 161.18 | 161.24 | 160.94 | 161.30 | 18e | |
| Vanguard Global Aggregate . | EUR | 23.57 | +0.04 | +0.19 | 23.55 | 23.56 | 23.50 | 23.57 | 0.49M | |
| Vanguard LifeStrategy 20% . | EUR | 26.03 | +0.08 | +0.29 | 26.01 | 26.03 | 26.00 | 26.03 | 1 534.295 | |
| Vanguard LifeStrategy 60% . | EUR | 36.96 | +0.17 | +0.45 | 36.96 | 36.98 | 36.85 | 37.00 | 0.18M | |
| Vanguard LifeStrategy 80% . | EUR | 43.77 | +0.09 | +0.19 | 43.80 | 43.84 | 43.71 | 43.86 | 0.13M | |
| Vanguard S&P 500 UCITS ETF | EUR | 125.05 | +0.61 | +0.49 | 125.04 | 125.06 | 124.68 | 125.11 | 1.65M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 127.43 | +0.62 | +0.49 | 127.41 | 127.43 | 127.07 | 127.49 | 1.82M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.01 | +0.04 | +0.20 | 20.02 | 20.03 | 19.92 | 20.01 | 65e | |
| Vanguard US Treasury 0-1Y . | EUR | 51.01 | +0.04 | +0.08 | 51.00 | 51.02 | 50.98 | 51.03 | 31e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.34 | +0.04 | +0.08 | 53.31 | 53.37 | 53.31 | 53.34 | 2 558.784 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.05 | +0.08 | +0.18 | 42.02 | 42.06 | 42.03 | 42.11 | 13e | |
| Vanguard USD Corporate Bon. | EUR | 39.82 | +0.13 | +0.32 | 39.79 | 39.83 | 39.70 | 39.82 | 0.14M | |
| Vanguard USD Corporate Bon. | EUR | 52.46 | +0.18 | +0.35 | 52.43 | 52.49 | 52.39 | 52.46 | 8 551.306 | |
| Vanguard USD Em Mkts Gover. | EUR | 37.10 | +0.09 | +0.25 | 37.07 | 37.12 | 37.05 | 37.10 | 23e | |
| Vanguard USD Treasury Bond. | EUR | 18.09 | +0.05 | +0.27 | 18.08 | 18.09 | 18.05 | 18.09 | 58e | |
| Vanguard USD Treasury Bond. | EUR | 23.27 | +0.05 | +0.23 | 23.27 | 23.28 | 23.24 | 23.27 | 41e | |
| Vanguard USD Treasury Bond. | EUR | 25.26 | +0.04 | +0.17 | 25.25 | 25.26 | 25.20 | 25.26 | 40e | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 93.76 | +0.39 | +0.42 | 93.74 | 93.79 | 93.58 | 93.80 | 1.47M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 81.55 | +0.35 | +0.43 | 81.54 | 81.55 | 81.38 | 81.59 | 2.27M | |
| WisdomTree Artificial Inte. | EUR | 100.38 | +1.69 | +1.71 | 100.36 | 100.52 | 99.66 | 100.56 | 0.21M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.70 | -0.36 | -0.46 | 77.50 | 78.02 | 77.70 | 77.78 | 58e | |
| WisdomTree AT1 CoCo Bond U. | EUR | 123.7 | +0.3 | +0.24 | 123.3 | 124.2 | 123.7 | 123.8 | 985.64 | |
| WisdomTree Battery Solutio. | EUR | 43.35 | +0.16 | +0.36 | 43.35 | 43.38 | 43.05 | 43.37 | 23e | |
| WisdomTree Blockchain UCIT. | EUR | 46.81 | -0.75 | -1.57 | 46.56 | 46.80 | 46.81 | 47.06 | 4 607.9992 | |
| Wisdomtree Carbon ETF | EUR | 26.65 | +0.23 | +0.89 | 26.53 | 26.60 | 26.60 | 26.65 | 35e | |
| WisdomTree Cloud Computing. | EUR | 34.05 | -0.02 | -0.06 | 33.86 | 34.00 | 34.04 | 34.16 | 0.82M | |
| WisdomTree Cybersecurity U. | EUR | 32.80 | -0.01 | -0.02 | 32.68 | 32.79 | 32.68 | 32.88 | 0.24M | |
| WisdomTree Em Mkts Equity . | EUR | 16.87 | +0.07 | +0.43 | 16.86 | 16.89 | 16.84 | 16.90 | 46e | |
| WisdomTree Em Mkts Equity . | EUR | 32.58 | -0.04 | -0.12 | 32.48 | 32.67 | 32.43 | 32.67 | 13e | |
| WisdomTree Enhanced Commod. | EUR | 19.32 | -0.19 | -0.99 | 19.27 | 19.31 | 19.32 | 19.49 | 1 267.11 | |
| WisdomTree Europe Defence . | EUR | 33.25 | +0.39 | +1.17 | 33.26 | 33.27 | 32.94 | 33.29 | 1.97M | |
| WisdomTree Europe Equity I. | EUR | 16.71 | -0.04 | -0.23 | 16.71 | 16.75 | 16.71 | 16.76 | 0.17M | |
| WisdomTree Eurozone Qualit. | EUR | 29.51 | +0.08 | +0.27 | 29.46 | 29.51 | 29.45 | 29.51 | 2 945 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.58 | +0.14 | +0.48 | 29.58 | 29.64 | 29.50 | 29.62 | 28e | |
| WisdomTree Global Efficien. | EUR | 29.15 | +0.01 | +0.02 | 29.12 | 29.25 | 29.15 | 29.30 | 20e | |
| WisdomTree Global Qual Div. | EUR | 43.65 | +0.19 | +0.43 | 43.63 | 43.69 | 43.55 | 43.69 | 34e | |
| WisdomTree Global Quality . | EUR | 36.55 | +0.17 | +0.47 | 36.50 | 36.60 | 36.46 | 36.55 | 40e | |
| WisdomTree Gold ETC | EUR | 39.14 | -0.25 | -0.63 | 39.05 | 39.09 | 39.04 | 39.14 | 27e | |
| WisdomTree Japan Equity UC. | EUR | 55.63 | +0.44 | +0.80 | 55.61 | 55.66 | 55.41 | 55.64 | 0.61M | |
| WisdomTree Japan Equity UC. | EUR | 47.65 | +0.38 | +0.80 | 47.63 | 47.69 | 47.47 | 47.72 | 86e | |
| WisdomTree Natural Gas ETC | EUR | 3.87 | -0.05 | -1.37 | 3.87 | 3.87 | 3.87 | 3.91 | 0.22M | |
| WisdomTree New Economy Rea. | EUR | 26.90 | +0.23 | +0.86 | 26.83 | 26.94 | 26.86 | 26.90 | 22e | |
| WisdomTree Physical AI Hum. | EUR | 19.73 | +0.07 | +0.36 | 19.69 | 19.72 | 19.52 | 19.74 | 0.27M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 50.32 | +0.13 | +0.26 | 50.14 | 50.37 | 49.76 | 50.32 | 0.36M | |
| WisdomTree Strategic Metal. | EUR | 14.23 | +0.04 | +0.25 | 14.18 | 14.33 | 14.18 | 14.39 | 0.11M | |
| WisdomTree Strategic Metal. | EUR | 12.73 | -0.05 | -0.39 | 12.69 | 12.77 | 12.72 | 12.75 | 52e | |
| WisdomTree Sugar ETC | EUR | 9.78 | -0.04 | -0.40 | 9.74 | 9.76 | 9.75 | 9.91 | 25e | |
| WisdomTree Uranium and Nuc. | EUR | 47.77 | +1.20 | +2.58 | 47.62 | 47.78 | 47.07 | 47.77 | 0.49M | |
| WisdomTree US Quality Div . | EUR | 51.32 | +0.21 | +0.41 | 51.27 | 51.34 | 51.26 | 51.35 | 1 077.9993 | |
| WisdomTree US Quality Grow. | EUR | 36.36 | +0.22 | +0.59 | 36.28 | 36.36 | 36.22 | 36.36 | 13e | |
| Wisdomtree Zinc ETC | EUR | 11.39 | +0.05 | +0.48 | 11.37 | 11.41 | 11.36 | 11.39 | 14e | |
| Xtrackers Artific Intellig. | EUR | 201.00 | +1.78 | +0.89 | 201.00 | 201.15 | 200.25 | 201.65 | 1.83M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 139.78 | +1.62 | +1.17 | 139.54 | 139.72 | 138.60 | 139.78 | 66e | |
| Xtrackers Bloomberg Commod. | EUR | 27.70 | -0.24 | -0.86 | 27.62 | 27.71 | 27.69 | 27.70 | 27.7 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 17.88 | +0.09 | +0.51 | 17.87 | 17.89 | 17.80 | 17.88 | 0.9M | |
| Xtrackers Diversified Port. | EUR | 10.73 | +0.04 | +0.36 | 10.72 | 10.75 | 10.71 | 10.86 | 10e | |
| Xtrackers Diversified Port. | EUR | 11.01 | +0.04 | +0.40 | 11.00 | 11.02 | 10.99 | 11.03 | 9 482.36 | |
| Xtrackers DJE US Equity Re. | EUR | 27.69 | +0.13 | +0.45 | 27.69 | 27.71 | 27.68 | 27.69 | 14e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.79 | +0.06 | +0.16 | 34.69 | 34.91 | 34.76 | 34.79 | 0.44M | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 115.50 | +0.56 | +0.49 | 115.46 | 115.48 | 115.12 | 115.72 | 2.74M | |
| Xtrackers Europe Defence T. | EUR | 32.20 | +0.37 | +1.16 | 32.16 | 32.23 | 31.95 | 32.20 | 22e | |
| Xtrackers FTSE 100 Short D. | EUR | 2.76 | -0.01 | -0.24 | 2.76 | 2.76 | 2.76 | 2.76 | 11.048 | |
| Xtrackers FTSE All-World e. | EUR | 8.890 | +0.043 | +0.49 | 8.871 | 8.890 | 8.852 | 8.890 | 12e | |
| Xtrackers FTSE All-World U. | EUR | 9.297 | +0.057 | +0.62 | 9.282 | 9.297 | 9.260 | 9.297 | 0.13M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 35.08 | +0.08 | +0.23 | 35.04 | 35.13 | 35.05 | 35.27 | 81e | |
| Xtrackers Future Mobility . | EUR | 115.94 | +0.46 | +0.40 | 116.02 | 116.20 | 115.34 | 116.18 | 0.21M | |
| Xtrackers Global Growth Le. | EUR | 34.40 | +0.37 | +1.07 | 34.27 | 34.42 | 34.26 | 34.41 | 9 066.3672 | |
| Xtrackers Global Infrastru. | EUR | 31.17 | +0.17 | +0.53 | 31.12 | 31.21 | 31.13 | 31.18 | 31.18 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.31 | -0.01 | -0.09 | 11.30 | 11.32 | 11.27 | 11.32 | 78e | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.39 | +0.15 | +0.51 | 29.27 | 29.40 | 29.30 | 29.48 | 619.08 | |
| Xtrackers Harvest MSCI Chi. | EUR | 29.72 | +0.26 | +0.87 | 29.61 | 29.76 | 29.58 | 29.78 | 13e | |
| Xtrackers II EUR High Yiel. | EUR | 24.44 | +0.06 | +0.24 | 24.43 | 24.44 | 24.44 | 24.46 | 0.22M | |
| Xtrackers II EUR Overnight. | EUR | 150.00 | +0.02 | +0.01 | 149.99 | 150.00 | 149.98 | 150.02 | 17.53M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.86 | +0.05 | +0.09 | 47.85 | 47.89 | 47.82 | 47.86 | 0.1M | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.35 | +0.43 | +0.18 | 245.26 | 245.46 | 244.88 | 245.35 | 12e | |
| Xtrackers II Eurozone Gov . | EUR | 174.35 | +0.21 | +0.12 | 174.26 | 174.35 | 174.15 | 174.36 | 0.49M | |
| Xtrackers II Eurozone Gov . | EUR | 265.31 | +1.21 | +0.46 | 265.11 | 265.44 | 263.94 | 265.31 | 9 506.1384 | |
| Xtrackers II Eurozone Gov . | EUR | 242.38 | +1.65 | +0.69 | 242.16 | 242.39 | 240.65 | 242.46 | 76e | |
| Xtrackers II Eurozone Gov . | EUR | 234.05 | +0.51 | +0.22 | 234.08 | 234.13 | 233.49 | 234.10 | 18e | |
| Xtrackers II Eurozone Gove. | EUR | 221.00 | +0.62 | +0.28 | 220.89 | 220.94 | 220.41 | 221.00 | 0.19M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 210.3 | +0.1 | +0.03 | 210.2 | 210.4 | 210.3 | 210.5 | 420.974 | |
| Xtrackers II Germany Gover. | EUR | 174.05 | +0.45 | +0.26 | 173.96 | 174.02 | 173.56 | 174.05 | 0.12M | |
| Xtrackers II Glbal Governm. | EUR | 207.54 | +0.51 | +0.25 | 207.37 | 207.56 | 206.97 | 207.54 | 0.21M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 217.64 | +0.23 | +0.11 | 217.58 | 217.91 | 217.19 | 217.64 | 18e | |
| Xtrackers II Global InfL-L. | EUR | 22.34 | +0.05 | +0.24 | 22.33 | 22.36 | 22.29 | 22.35 | 5 585.5 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 141.44 | +0.48 | +0.34 | 141.29 | 141.42 | 140.99 | 141.45 | 0.16M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 179.04 | +0.49 | +0.27 | 179.01 | 179.06 | 178.62 | 179.09 | 0.43M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.774 | -0.013 | -0.22 | 5.775 | 5.784 | 5.765 | 5.782 | 0.13M | |
| Xtrackers II USD Overnight. | EUR | 184.38 | +0.18 | +0.10 | 184.33 | 184.39 | 184.35 | 184.43 | 0.15M | |
| Xtrackers LPX Private Equi. | EUR | 119.48 | -0.06 | -0.05 | 119.10 | 119.42 | 119.40 | 119.58 | 72e | |
| Xtrackers MSCI AC World ES. | EUR | 50.23 | +0.30 | +0.60 | 50.19 | 50.22 | 50.09 | 50.25 | 0.26M | |
| Xtrackers MSCI Africa Top . | EUR | 9.78 | +0.07 | +0.76 | 9.75 | 9.79 | 9.72 | 9.81 | 40e | |
| Xtrackers MSCI China UCITS. | EUR | 15.74 | +0.02 | +0.14 | 15.72 | 15.74 | 15.67 | 15.79 | 0.16M | |
| Xtrackers MSCI China UCITS. | EUR | 7.86 | +0.01 | +0.08 | 7.85 | 7.86 | 7.84 | 7.89 | 37e | |
| Xtrackers MSCI EM Europe, . | EUR | 44.78 | -0.33 | -0.73 | 44.78 | 44.85 | 44.65 | 44.84 | 5 240.547 | |
| Xtrackers MSCI EMU UCITS E. | EUR | 69.53 | +0.39 | +0.56 | 69.51 | 69.56 | 69.50 | 69.69 | 0.59M | |
| Xtrackers MSCI Eu Inform T. | EUR | 93.51 | +1.09 | +1.18 | 93.28 | 93.38 | 92.92 | 93.57 | 23e | |
| Xtrackers MSCI Europe Cons. | EUR | 141.50 | -0.72 | -0.51 | 140.90 | 141.18 | 141.36 | 141.62 | 21e | |
| Xtrackers MSCI Europe Heal. | EUR | 233.65 | +1.05 | +0.45 | 233.40 | 233.65 | 233.15 | 233.80 | 48e | |
| Xtrackers MSCI Europe Mate. | EUR | 185.3 | +0.5 | +0.29 | 185.2 | 185.5 | 184.8 | 185.3 | 369.76 | |
| Xtrackers MSCI Europe Smal. | EUR | 75.86 | +0.63 | +0.84 | 75.80 | 75.85 | 75.36 | 75.97 | 0.38M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 35.19 | +0.14 | +0.40 | 35.11 | 35.20 | 35.06 | 35.22 | 771.3706 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.14 | +0.36 | +1.19 | 30.17 | 30.24 | 29.85 | 30.16 | 2 552.533 | |
| Xtrackers MSCI India Swap . | EUR | 16.50 | +0.23 | +1.40 | 16.50 | 16.51 | 16.31 | 16.52 | 0.32M | |
| Xtrackers Msci Innovation . | EUR | 49.96 | +0.22 | +0.43 | 49.89 | 50.01 | 49.96 | 50.27 | 50.27 | |
| Xtrackers MSCI Japan ESG U. | EUR | 28.70 | +0.33 | +1.15 | 28.69 | 28.71 | 28.50 | 28.72 | 1.01M | |
| Xtrackers MSCI Japan UCITS. | EUR | 103.01 | +0.95 | +0.93 | 102.97 | 103.00 | 102.38 | 103.02 | 2.52M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.82 | +0.08 | +0.61 | 12.81 | 12.82 | 12.78 | 12.82 | 35e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 8.02 | +0.06 | +0.79 | 8.00 | 8.02 | 7.97 | 8.02 | 1 413.2388 | |
| Xtrackers MSCI NAmerica Hi. | EUR | 62.49 | +0.16 | +0.26 | 62.39 | 62.48 | 62.48 | 62.55 | 30e | |
| Xtrackers Msci Next Genera. | EUR | 64.93 | +0.38 | +0.59 | 64.95 | 65.11 | 64.93 | 65.06 | 194.9799 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 55.16 | +0.55 | +1.01 | 55.11 | 55.17 | 54.81 | 55.17 | 55e | |
| Xtrackers MSCI Philippines. | EUR | 1.33 | -0.01 | -0.91 | 1.32 | 1.33 | 1.33 | 1.33 | 3 680.2779 | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 16.40 | +0.26 | +1.61 | 16.39 | 16.43 | 16.35 | 16.40 | 4 018.98 | |
| Xtrackers MSCI USA Energy . | EUR | 55.58 | -0.06 | -0.11 | 55.45 | 55.49 | 55.58 | 55.91 | 45e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 72.02 | +0.19 | +0.26 | 72.02 | 72.06 | 71.88 | 72.08 | 0.26M | |
| Xtrackers MSCI USA Health . | EUR | 59.91 | +0.23 | +0.39 | 59.83 | 59.87 | 59.86 | 59.97 | 64e | |
| Xtrackers MSCI USA UCITS E. | EUR | 195.02 | +0.96 | +0.49 | 194.94 | 194.99 | 194.60 | 195.07 | 1.11M | |
| Xtrackers MSCI USA UCITS E. | EUR | 152.70 | +0.43 | +0.28 | 152.78 | 152.84 | 152.52 | 152.86 | 32e | |
| Xtrackers MSCI World Energ. | EUR | 64.78 | -0.24 | -0.37 | 64.76 | 64.83 | 64.73 | 65.31 | 0.36M | |
| Xtrackers MSCI World ESG U. | EUR | 49.27 | +0.20 | +0.41 | 49.24 | 49.27 | 49.17 | 49.32 | 0.17M | |
| Xtrackers MSCI World ex US. | EUR | 40.52 | +0.21 | +0.51 | 40.52 | 40.53 | 40.39 | 40.56 | 3.34M | |
| Xtrackers MSCI World Finan. | EUR | 42.26 | +0.14 | +0.32 | 42.23 | 42.26 | 42.17 | 42.29 | 0.42M | |
| Xtrackers MSCI World Healt. | EUR | 55.22 | +0.24 | +0.44 | 55.14 | 55.18 | 55.12 | 55.34 | 0.93M | |
| Xtrackers MSCI World High . | EUR | 27.71 | +0.16 | +0.58 | 27.67 | 27.71 | 27.65 | 27.71 | 69e | |
| Xtrackers MSCI World Indus. | EUR | 76.04 | +0.83 | +1.10 | 76.01 | 76.14 | 75.49 | 76.04 | 0.28M | |
| Xtrackers MSCI World Momen. | EUR | 83.81 | +1.04 | +1.26 | 83.87 | 83.92 | 83.36 | 83.91 | 0.63M | |
| Xtrackers MSCI World Quali. | EUR | 79.27 | +0.45 | +0.57 | 79.19 | 79.24 | 79.01 | 79.28 | 0.21M | |
| Xtrackers MSCI World UCITS. | EUR | 138.83 | +0.68 | +0.49 | 138.79 | 138.83 | 138.42 | 138.90 | 3.02M | |
| Xtrackers MSCI World Utili. | EUR | 40.60 | +0.28 | +0.68 | 40.59 | 40.65 | 40.55 | 40.64 | 0.33M | |
| Xtrackers MSCI World Value. | EUR | 72.33 | +0.46 | +0.64 | 72.33 | 72.42 | 72.10 | 72.49 | 1.44M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 59.58 | -0.03 | -0.05 | 59.55 | 59.68 | 59.51 | 59.61 | 67e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 45.30 | +0.14 | +0.30 | 45.27 | 45.29 | 45.24 | 45.30 | 0.13M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 58.30 | +0.51 | +0.88 | 58.29 | 58.30 | 58.00 | 58.34 | 1.29M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 36.80 | +0.55 | +1.52 | 36.78 | 36.80 | 36.53 | 36.81 | 1.1M | |
| Xtrackers Russell 2000 UCI. | EUR | 383.70 | +2.55 | +0.67 | 383.15 | 383.50 | 381.65 | 383.70 | 0.22M | |
| Xtrackers S&P 500 Equal We. | EUR | 106.22 | +0.52 | +0.49 | 106.10 | 106.18 | 105.96 | 106.26 | 0.42M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 107.04 | +0.37 | +0.35 | 107.09 | 107.14 | 106.92 | 107.11 | 0.18M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.79 | +0.06 | +0.50 | 12.79 | 12.79 | 12.76 | 12.79 | 69e | |
| Xtrackers S&P Select Front. | EUR | 26.70 | +0.20 | +0.74 | 26.64 | 26.70 | 26.57 | 26.73 | 0.22M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 260.00 | +0.80 | +0.31 | 259.80 | 259.90 | 259.10 | 260.00 | 47e | |
| Xtrackers Spain UCITS 1D E. | EUR | 46.81 | +0.10 | +0.20 | 46.75 | 46.79 | 46.80 | 46.92 | 76e | |
| Xtrackers Spain UCITS ETF . | EUR | 65.57 | -0.04 | -0.06 | 65.60 | 65.62 | 65.50 | 65.84 | 0.35M | |
| Xtrackers Stoxx Europe 600. | EUR | 171.40 | +0.80 | +0.47 | 171.28 | 171.34 | 170.82 | 171.50 | 0.74M | |
| Xtrackers Stoxx European M. | EUR | 67.73 | +0.24 | +0.36 | 67.61 | 67.70 | 67.60 | 67.73 | 67.54 | |
| Xtrackers Stoxx Global Sel. | EUR | 39.13 | +0.07 | +0.17 | 39.12 | 39.16 | 39.10 | 39.19 | 89e | |
| Xtrackers Switzerland UCIT. | EUR | 159.88 | +0.64 | +0.40 | 159.80 | 159.86 | 159.24 | 159.88 | 0.77M | |
| Xtrackers USD Corporate Bo. | EUR | 9.94 | +0.03 | +0.31 | 9.93 | 9.95 | 9.89 | 9.94 | 34e | |
| Xtrackers USD High Yield C. | EUR | 10.96 | +0.05 | +0.47 | 10.94 | 10.97 | 10.93 | 10.97 | 35e | |
| YieldMax Semiconduct Optio. | EUR | 50.47 | +1.27 | +2.57 | 50.18 | 50.53 | 49.26 | 50.51 | 48e |
