ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| DBX S&P500 x2 SH ETF | 0.15 | +3.18 | |
| Amundi MSCI USA Daily (-1x. | 4.72 | +3.13 | |
| Xtrackers MSCI Europe Heal. | 226.90 | +2.62 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Amundi MSCI Korea UCITS ET. | 189.8 | -10.49 | |
| Franklin FTSE Korea UCITS . | 95.53 | -9.48 | |
| db x-trackers MSCI Korea I. | 218.60 | -9.35 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.372 | -0.004 | -0.04 | 9.333 | 9.387 | 9.191 | 9.372 | 31e | |
| Alerian Midstream Energy D. | EUR | 18.01 | +0.38 | +2.13 | 17.99 | 18.07 | 17.74 | 18.09 | 55e | |
| Am SP500 Climate Net Zero . | EUR | 41.89 | -0.36 | -0.85 | 41.83 | 41.86 | 41.65 | 42.09 | 0.62M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 42.25 | -0.42 | -0.98 | 42.22 | 42.25 | 42.02 | 42.47 | 1.19M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 147.80 | -1.04 | -0.70 | 148.14 | 148.28 | 147.12 | 148.26 | 2.19M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.230 | -0.050 | -0.80 | 6.225 | 6.227 | 6.196 | 6.260 | 0.91M | |
| Amundi DAX III UCITS ETF A. | EUR | 226.60 | -2.05 | -0.90 | 226.85 | 226.95 | 225.00 | 227.25 | 1.3M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 124.20 | +0.02 | +0.02 | 124.14 | 124.19 | 243 | |||
| Amundi ETF Stoxx Europe 50. | EUR | 149.26 | -0.84 | -0.56 | 149.36 | 149.68 | 148.66 | 149.96 | 0.11M | |
| Amundi EUR Corporate Bond . | EUR | 54.37 | +0.03 | +0.05 | 54.39 | 54.41 | 54.37 | 54.42 | 0.89M | |
| Amundi EUR Corporate Bond . | EUR | 55.28 | +0.03 | +0.05 | 55.26 | 55.30 | 55.27 | 55.35 | 11e | |
| Amundi EUR Corporate Bond . | EUR | 20.34 | +0.03 | +0.12 | 20.32 | 20.33 | 20.31 | 20.34 | 0.9M | |
| Amundi Euro Gov Inflation-. | EUR | 171.49 | +0.23 | +0.13 | 171.33 | 171.41 | 171.33 | 171.66 | 0.64M | |
| Amundi Euro Government Bon. | EUR | 128.05 | +0.07 | +0.05 | 128.00 | 128.06 | 127.99 | 128.08 | 0.17M | |
| Amundi Euro Government Bon. | EUR | 203.11 | +0.63 | +0.31 | 203.05 | 203.10 | 202.74 | 203.30 | 0.26M | |
| Amundi Euro Government Bon. | EUR | 177.82 | +0.86 | +0.48 | 177.71 | 177.80 | 177.37 | 178.00 | 11e | |
| Amundi Euro Government Bon. | EUR | 128.50 | +0.61 | +0.47 | 128.45 | 128.57 | 128.08 | 128.74 | 1 027.6704 | |
| Amundi Euro Government Bon. | EUR | 152.80 | +0.18 | +0.11 | 152.76 | 152.81 | 152.78 | 152.82 | 152.775 | |
| Amundi Euro Government Bon. | EUR | 171.28 | +0.45 | +0.26 | 171.25 | 171.31 | 171.02 | 171.37 | 65e | |
| Amundi Euro High Yield Bd . | EUR | 267.59 | -0.15 | -0.06 | 267.39 | 267.76 | 267.59 | 268.09 | 268.09 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 167.16 | -2.06 | -1.22 | 167.32 | 167.38 | 166.44 | 167.78 | 2.15M | |
| Amundi EURO STOXX 50 Daily. | EUR | 83.72 | -2.16 | -2.52 | 83.88 | 83.95 | 83.15 | 84.30 | 2.33M | |
| Amundi Float Rate USD Corp. | EUR | 120.99 | +0.61 | +0.51 | 120.90 | 121.01 | 120.49 | 121.08 | 40e | |
| Amundi FTSE Epra Europe Re. | EUR | 29.72 | -0.18 | -0.60 | 29.71 | 29.80 | 29.70 | 29.82 | 4 888.4464 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 42.14 | +0.20 | +0.47 | 42.13 | 42.16 | 42.01 | 42.18 | 42.177 | |
| Amundi Global BioEnergy ES. | EUR | 457.60 | +2.15 | +0.47 | 457.30 | 458.75 | 454.90 | 458.05 | 46e | |
| Amundi Global Hydrogen ESG. | EUR | 747.30 | -14.20 | -1.86 | 745.80 | 747.20 | 742.30 | 747.30 | 72e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 234.99 | +0.46 | +0.20 | 234.76 | 234.90 | 234.67 | 235.07 | 0.12M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 500.90 | -1.80 | -0.36 | 501.40 | 502.10 | 497.25 | 502.10 | 0.91M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 54.54 | +0.08 | +0.15 | 54.52 | 54.56 | 54.48 | 54.55 | 90e | |
| Amundi Index Euro Corp SRI. | EUR | 46.95 | +0.06 | +0.13 | 46.93 | 46.96 | 46.90 | 46.97 | 20e | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 71.83 | -2.82 | -3.78 | 71.78 | 71.93 | 71.26 | 72.48 | 2.8M | |
| Amundi Index MSCI EMU SRI . | EUR | 109.42 | -1.54 | -1.39 | 109.56 | 109.62 | 109.14 | 109.92 | 12e | |
| Amundi Index Msci Europe E. | EUR | 436.05 | -3.20 | -0.73 | 436.75 | 436.95 | 434.45 | 437.50 | 1.09M | |
| Amundi Index MSCI Japan SR. | EUR | 49.88 | -1.16 | -2.27 | 49.81 | 49.87 | 49.49 | 49.90 | 0.21M | |
| Amundi Index US Corp SRI U. | EUR | 55.16 | +0.34 | +0.62 | 55.10 | 55.21 | 54.93 | 55.16 | 494.9604 | |
| Amundi LevDax Daily (2x) l. | EUR | 19.86 | -0.37 | -1.81 | 19.88 | 19.92 | 19.78 | 19.86 | 18e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.18 | -0.29 | -1.87 | 15.17 | 15.18 | 15.14 | 15.25 | 0.56M | |
| Amundi MSCI China A UCITS . | EUR | 183.46 | -3.56 | -1.90 | 182.56 | 182.92 | 181.96 | 183.46 | 0.14M | |
| Amundi MSCI China ESG Lead. | EUR | 96.80 | -1.53 | -1.56 | 96.80 | 96.92 | 95.80 | 97.12 | 0.49M | |
| Amundi MSCI China UCITS ET. | EUR | 17.47 | -0.34 | -1.89 | 17.47 | 17.50 | 17.25 | 17.52 | 0.88M | |
| Amundi MSCI Digital Econom. | EUR | 19.80 | -0.25 | -1.24 | 19.72 | 19.76 | 19.61 | 19.80 | 0.17M | |
| Amundi MSCI Eastern Europe. | EUR | 43.52 | -0.36 | -0.82 | 43.56 | 43.66 | 42.99 | 43.58 | 0.8M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 59.94 | -3.30 | -5.22 | 59.76 | 59.82 | 59.40 | 60.49 | 1.98M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 59.14 | -2.51 | -4.07 | 59.05 | 59.20 | 58.68 | 59.78 | 3.67M | |
| Amundi MSCI Emerging Asia . | EUR | 17.36 | -0.95 | -5.17 | 17.30 | 17.33 | 17.15 | 17.52 | 2.76M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 42.48 | -2.33 | -5.19 | 42.33 | 42.40 | 42.13 | 42.83 | 6.2M | |
| Amundi MSCI Emerging Marke. | EUR | 20.46 | -0.25 | -1.21 | 20.44 | 20.47 | 20.26 | 20.50 | 0.98M | |
| Amundi MSCI Emerging Marke. | EUR | 7.86 | -0.38 | -4.59 | 7.84 | 7.84 | 7.79 | 7.92 | 5.48M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.00 | -0.29 | -0.67 | 42.04 | 42.07 | 41.85 | 42.15 | 0.51M | |
| Amundi MSCI Europe SRI UCI. | EUR | 90.94 | -1.03 | -1.12 | 91.10 | 91.15 | 90.58 | 91.35 | 0.6M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.73 | -0.03 | -1.16 | 2.73 | 2.73 | 2.73 | 2.75 | 1.39M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.68 | -0.88 | -3.73 | 22.65 | 22.66 | 22.46 | 22.73 | 3.5M | |
| Amundi MSCI Korea UCITS ET. | EUR | 189.8 | -22.2 | -10.49 | 190.4 | 191.0 | 188.3 | 195.3 | 6.7M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 693.10 | -8.50 | -1.21 | 693.60 | 694.30 | 692.00 | 696.30 | 1.02M | |
| Amundi MSCI Semicond ESG S. | EUR | 118.98 | -7.18 | -5.69 | 118.52 | 118.84 | 117.80 | 121.26 | 7.63M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.95 | +0.10 | +0.71 | 13.97 | 13.97 | 13.83 | 13.97 | 0.17M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.72 | +0.14 | +3.13 | 4.72 | 4.73 | 4.67 | 4.75 | 100e | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.58 | -0.11 | -0.98 | 11.56 | 11.57 | 11.49 | 11.65 | 18e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 118.52 | -1.24 | -1.04 | 118.32 | 118.44 | 118.26 | 119.00 | 0.27M | |
| Amundi MSCI Water ESG Scre. | EUR | 69.05 | -0.23 | -0.33 | 69.11 | 69.22 | 68.29 | 69.32 | 0.38M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.190 | -0.115 | -2.17 | 5.182 | 5.190 | 5.141 | 5.231 | 0.88M | |
| Amundi MSCI World ESG Lead. | EUR | 112.06 | -1.36 | -1.20 | 111.96 | 112.02 | 111.62 | 112.32 | 0.67M | |
| Amundi MSCI World ex USA U. | EUR | 11.88 | -0.15 | -1.23 | 11.88 | 11.89 | 11.79 | 11.90 | 0.32M | |
| Amundi MSCI World Financia. | EUR | 389.30 | +0.60 | +0.15 | 388.40 | 388.95 | 385.30 | 389.30 | 0.12M | |
| Amundi MSCI World III - UC. | EUR | 118.56 | -1.17 | -0.98 | 118.54 | 118.59 | 117.89 | 119.10 | 1.34M | |
| Amundi MSCI World Informat. | EUR | 1 170.60 | -35.40 | -2.94 | 1 168.40 | 1 169.80 | 1 166.40 | 1 181.00 | 0.55M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 155.69 | -1.26 | -0.80 | 155.62 | 155.69 | 154.70 | 156.35 | 5.33M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 969.40 | -101.60 | -4.91 | 1 962.00 | 1 965.00 | 1 946.20 | 2002 | 2.45M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 105.40 | -2.38 | -2.21 | 105.22 | 105.26 | 104.92 | 106.22 | 2.76M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 666.8 | -18.5 | -2.70 | 665.4 | 665.9 | 664.1 | 672.8 | 3.62M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 296.70 | -6.50 | -2.14 | 296.20 | 296.40 | 295.00 | 299.20 | 2.58M | |
| Amundi Prime All Country W. | EUR | 12.64 | -0.18 | -1.39 | 12.63 | 12.63 | 12.56 | 12.70 | 14.66M | |
| Amundi Prime All Country W. | EUR | 13.17 | -0.19 | -1.42 | 13.16 | 13.17 | 13.10 | 13.24 | 1.11M | |
| Amundi Prime Emerging Mark. | EUR | 26.52 | -1.32 | -4.73 | 26.49 | 26.51 | 26.35 | 26.69 | 1.62M | |
| Amundi Prime Euro Corporat. | EUR | 18.99 | +0.01 | +0.04 | 18.99 | 18.99 | 18.98 | 19.00 | 0.18M | |
| Amundi Prime Euro Governme. | EUR | 21.66 | - | -0.01 | 21.65 | 21.66 | 21.65 | 21.67 | 0.96M | |
| Amundi Prime Euro Govies U. | EUR | 18.19 | +0.04 | +0.23 | 18.18 | 18.19 | 18.18 | 18.20 | 0.51M | |
| Amundi Prime Europe - UCIT. | EUR | 36.06 | -0.26 | -0.70 | 36.09 | 36.15 | 35.88 | 36.15 | 0.31M | |
| Amundi Prime Europe - UCIT. | EUR | 36.36 | -0.26 | -0.71 | 36.38 | 36.44 | 36.17 | 36.47 | 75e | |
| Amundi Prime Eurozone UCIT. | EUR | 38.53 | -0.53 | -1.36 | 38.50 | 38.57 | 38.41 | 38.68 | 0.13M | |
| Amundi Prime Eurozone UCIT. | EUR | 39.73 | -0.52 | -1.29 | 39.71 | 39.84 | 39.55 | 39.89 | 28e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 38.47 | -0.40 | -1.03 | 38.47 | 38.50 | 38.30 | 38.64 | 3.51M | |
| Amundi Prime Japan UCITS E. | EUR | 36.30 | -1.19 | -3.17 | 36.29 | 36.30 | 36.00 | 36.44 | 0.98M | |
| Amundi Prime Japan UCITS E. | EUR | 36.68 | -1.30 | -3.41 | 36.69 | 36.73 | 36.43 | 36.80 | 0.28M | |
| Amundi Prime US Corporates. | EUR | 19.12 | +0.15 | +0.77 | 19.12 | 19.13 | 19.01 | 19.13 | 96e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.67 | +0.09 | +0.46 | 20.67 | 20.67 | 20.59 | 20.67 | 1.46M | |
| Amundi Prime US Treasury U. | EUR | 17.94 | +0.11 | +0.61 | 17.93 | 17.93 | 17.87 | 17.94 | 39e | |
| Amundi Prime USA UCITS ETF. | EUR | 42.15 | -0.33 | -0.77 | 42.12 | 42.14 | 41.95 | 42.38 | 0.45M | |
| Amundi Russell 1000 Growth. | EUR | 531.1 | -5.5 | -1.02 | 530.5 | 530.8 | 529.2 | 534.5 | 93e | |
| Amundi Russell 2000 UCITS . | EUR | 393.40 | -0.10 | -0.03 | 392.90 | 393.45 | 388.85 | 394.75 | 0.19M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.54 | -0.09 | -0.60 | 15.52 | 15.53 | 15.45 | 15.55 | 60e | |
| Amundi S&P 500 ESG UCITS E. | EUR | 191.04 | -1.84 | -0.95 | 190.74 | 190.82 | 190.26 | 192.02 | 0.67M | |
| Amundi S&P 500 Swap UCITS . | EUR | 174.3 | -2.3 | -1.31 | 174.0 | 174.2 | 173.9 | 174.9 | 0.21M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 129.42 | -0.96 | -0.74 | 129.30 | 129.35 | 128.74 | 130.05 | 0.88M | |
| Amundi S&P 500 VIX Future . | EUR | 0.73 | +0.01 | +1.57 | 0.73 | 0.73 | 0.72 | 0.73 | 0.26M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.33 | +0.21 | +1.46 | 14.34 | 14.35 | 14.17 | 14.37 | 0.15M | |
| Amundi S&P Gl Financials E. | EUR | 19.17 | +0.01 | +0.07 | 19.18 | 19.18 | 19.00 | 19.20 | 0.72M | |
| Amundi S&P Gl Health Care . | EUR | 11.17 | +0.19 | +1.69 | 11.15 | 11.16 | 11.05 | 11.18 | 0.53M | |
| Amundi S&P Gl Info Tech ES. | EUR | 25.62 | -0.65 | -2.46 | 25.56 | 25.59 | 25.50 | 25.80 | 1.89M | |
| Amundi S&P Global Com Ser . | EUR | 19.80 | - | -0.02 | 19.79 | 19.81 | 19.54 | 19.88 | 0.28M | |
| Amundi S&P Global Cons Dis. | EUR | 13.01 | -0.16 | -1.23 | 13.01 | 13.02 | 12.97 | 13.01 | 65e | |
| Amundi S&P Global Luxury U. | EUR | 207.35 | -2.80 | -1.33 | 206.85 | 207.35 | 205.25 | 207.35 | 0.22M | |
| Amundi S&P Global Material. | EUR | 15.12 | -0.25 | -1.63 | 15.12 | 15.14 | 15.03 | 15.20 | 0.94M | |
| Amundi S&P World Utilities. | EUR | 13.85 | +0.06 | +0.41 | 13.87 | 13.89 | 13.74 | 13.89 | 0.11M | |
| 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 | 69.51 | -0.62 | -0.88 | 69.59 | 69.83 | 69.25 | 69.88 | 0.42M | |
| Amundi STOXX Europe 600 Ba. | EUR | 287.2 | -5.5 | -1.86 | 286.7 | 288.1 | 285.7 | 287.2 | 60e | |
| Amundi STOXX Europe 600 Ba. | EUR | 133.34 | -4.70 | -3.40 | 133.30 | 133.52 | 131.96 | 134.28 | 0.15M | |
| Amundi STOXX Europe 600 Co. | EUR | 26.54 | -0.27 | -0.99 | 26.55 | 26.62 | 26.40 | 26.59 | 67e | |
| Amundi STOXX Europe 600 Co. | EUR | 93.70 | +1.62 | +1.76 | 93.63 | 93.84 | 92.36 | 93.82 | 0.37M | |
| Amundi STOXX Europe 600 Te. | EUR | 118.20 | -4.46 | -3.64 | 118.20 | 118.48 | 118.20 | 119.96 | 0.23M | |
| Amundi Stoxx Europe 600 UC. | EUR | 311.75 | -2.35 | -0.75 | 312.10 | 312.30 | 309.85 | 312.75 | 22.19M | |
| Amundi Stoxx Europe 600 UC. | EUR | 164.14 | -1.18 | -0.71 | 164.28 | 164.40 | 163.38 | 164.52 | 0.33M | |
| Amundi STOXX Europe 600 Ut. | EUR | 103.14 | +0.06 | +0.06 | 103.14 | 103.20 | 102.02 | 103.38 | 0.34M | |
| Amundi STOXX Europe 600 Ut. | EUR | 154.40 | -0.22 | -0.14 | 154.58 | 155.04 | 153.44 | 155.02 | 12e | |
| Amundi Stoxx Europe Defens. | EUR | 5.690 | +0.019 | +0.34 | 5.702 | 5.711 | 5.654 | 5.747 | 0.72M | |
| Amundi Stoxx Europe Select. | EUR | 23.44 | -0.27 | -1.14 | 23.45 | 23.51 | 23.30 | 23.49 | 0.23M | |
| Amundi Stoxx Global Artifi. | EUR | 139.40 | -2.16 | -1.53 | 139.02 | 139.18 | 137.98 | 140.22 | 1.18M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.47 | -0.41 | -2.16 | 18.43 | 18.45 | 18.43 | 18.57 | 0.19M | |
| Amundi US Treasury Bond 10. | EUR | 89.43 | +0.56 | +0.63 | 89.33 | 89.50 | 89.04 | 89.43 | 2 588.424 | |
| Amundi US Treasury Bond 7-. | EUR | 42.71 | +0.06 | +0.14 | 42.68 | 42.69 | 42.66 | 42.72 | 0.84M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 241.66 | +1.55 | +0.65 | 241.56 | 241.78 | 240.42 | 241.66 | 0.24M | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.26 | -0.18 | -1.86 | 9.25 | 9.35 | 9.16 | 9.41 | 0.39M | |
| ARK Genomic Revolution UCI. | EUR | 6.052 | +0.032 | +0.53 | 6.021 | 6.069 | 5.875 | 6.152 | 0.36M | |
| ARK Innovation UCITS ETF U. | EUR | 7.51 | -0.15 | -1.94 | 7.49 | 7.52 | 7.37 | 7.61 | 0.55M | |
| ARK Space & Defence Innova. | EUR | 4.819 | -0.120 | -2.42 | 4.814 | 4.867 | 4.728 | 4.888 | 0.24M | |
| Avantis Global Equity UCIT. | EUR | 24.25 | -0.22 | -0.90 | 24.23 | 24.25 | 24.11 | 24.37 | 0.44M | |
| Avantis Global Small Cap V. | EUR | 24.71 | -0.01 | -0.02 | 24.67 | 24.71 | 24.36 | 24.73 | 1.98M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.55 | -0.50 | -2.15 | 22.51 | 22.54 | 22.43 | 22.73 | 2.22M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.401 | +0.049 | +0.53 | 9.399 | 9.402 | 9.359 | 9.401 | 1.55M | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.52 | +0.06 | +0.69 | 8.51 | 8.52 | 8.47 | 8.52 | 2 018.1924 | |
| Bellevue Healthcare UCITS . | EUR | 9.497 | +0.156 | +1.67 | 9.468 | 9.509 | 9.386 | 9.497 | 2 872.155 | |
| BetaBuilders US Treasury B. | EUR | 94.15 | +0.58 | +0.62 | 94.13 | 94.16 | 93.71 | 94.15 | 0.12M | |
| BNP Paribas Easy Corp Bo. | EUR | 9.19 | +0.01 | +0.14 | 9.18 | 9.18 | 9.18 | 9.19 | 71e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.71 | +0.01 | +0.07 | 10.70 | 10.71 | 10.70 | 10.72 | 0.11M | |
| BNP Paribas Easy EURO STOX. | EUR | 20.50 | -0.26 | -1.23 | 20.51 | 20.53 | 20.42 | 20.58 | 0.43M | |
| BNP Paribas Easy S&P 500 U. | EUR | 32.83 | -0.26 | -0.79 | 32.80 | 32.82 | 32.66 | 33.00 | 1.58M | |
| BNP Paribas Easy S&P 500 U. | EUR | 26.74 | -0.34 | -1.27 | 26.72 | 26.73 | 26.65 | 26.85 | 0.64M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.95 | -0.15 | -0.63 | 22.94 | 22.98 | 22.81 | 23.04 | 0.32M | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.11 | -0.28 | -1.82 | 15.10 | 15.13 | 15.10 | 15.16 | 317.058 | |
| BNPP Easy Equity Dividend . | EUR | 190.84 | -0.68 | -0.36 | 190.62 | 191.58 | 190.16 | 191.30 | 25e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.161 | +0.017 | +0.17 | 10.152 | 10.170 | 10.161 | 10.165 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 20.15 | -0.44 | -2.11 | 20.14 | 20.19 | 20.15 | 20.23 | 525.98 | |
| BNPPE Bloomberg Europe Def. | EUR | 10.88 | +0.03 | +0.24 | 10.89 | 10.93 | 10.80 | 11.00 | 0.28M | |
| Boreas S&P AI Data, Power . | EUR | 4.960 | -0.081 | -1.60 | 4.948 | 4.972 | 4.954 | 5.000 | 45e | |
| 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 | 1.44 | - | -0.32 | 1.41 | 1.47 | 1.43 | 1.45 | 29.316 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 74.80 | -3.58 | -4.57 | 74.67 | 74.76 | 74.25 | 75.39 | 0.62M | |
| DB X-TR DAX ETF | EUR | 232.50 | -2.10 | -0.90 | 232.75 | 232.85 | 230.80 | 233.25 | 12.41M | |
| DB X-TR SHORTDAX ETF | EUR | 9.30 | +0.08 | +0.90 | 9.29 | 9.29 | 9.28 | 9.36 | 1.75M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.25 | +0.06 | +1.23 | 5.24 | 5.25 | 5.23 | 5.27 | 1.06M | |
| db x-trackers MSCI Em Mkts. | EUR | 82.57 | -3.90 | -4.51 | 82.42 | 82.48 | 81.91 | 83.25 | 13.7M | |
| db x-trackers MSCI Korea I. | EUR | 218.60 | -22.55 | -9.35 | 216.95 | 217.45 | 214.55 | 222.25 | 3.42M | |
| db x-trackers MSCI Singapo. | EUR | 2.18 | +0.01 | +0.25 | 2.18 | 2.19 | 2.16 | 2.19 | 3.35M | |
| db x-trackers MSCI Thailan. | EUR | 24.74 | -0.75 | -2.92 | 24.80 | 24.92 | 24.74 | 24.99 | 0.31M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 130.87 | -0.99 | -0.75 | 130.77 | 130.80 | 130.23 | 131.63 | 2.16M | |
| DBX EU DEV RE ETF | EUR | 23.93 | -0.12 | -0.48 | 23.89 | 23.93 | 23.85 | 23.97 | 0.53M | |
| DBX GLBL SOV ETF | EUR | 220.53 | +1.12 | +0.51 | 220.42 | 220.65 | 220.12 | 220.71 | 43e | |
| DBX S&P500 SH ETF | EUR | 5.02 | +0.09 | +1.80 | 5.03 | 5.03 | 5.00 | 5.03 | 2.29M | |
| DBX S&P500 x2 ETF | EUR | 295.85 | -6.30 | -2.09 | 295.30 | 295.60 | 293.00 | 299.30 | 4.03M | |
| DBX S&P500 x2 SH ETF | EUR | 0.15 | - | +3.18 | 0.15 | 0.15 | 0.14 | 0.15 | 0.79M | |
| DBX SHORTDAX x2 ETF | EUR | 0.50 | +0.01 | +1.83 | 0.49 | 0.49 | 0.49 | 0.50 | 0.24M | |
| Defiance AI & Power Infras. | EUR | 8.673 | -0.302 | -3.36 | 8.622 | 8.698 | 8.553 | 8.804 | 0.73M | |
| Deka DAX (ausschuettend) . | EUR | 91.59 | -0.81 | -0.88 | 91.65 | 91.70 | 91.04 | 91.81 | 0.8M | |
| Deka DAXplus Maximum Divid. | EUR | 59.31 | -0.53 | -0.89 | 59.36 | 59.47 | 59.08 | 59.44 | 0.12M | |
| Deka Deutsche Boerse EUROG. | EUR | 99.32 | +0.56 | +0.57 | 99.21 | 99.30 | 98.93 | 99.34 | 0.11M | |
| Deka MDAX UCITS ETF | EUR | 298.50 | -4.00 | -1.32 | 298.55 | 299.20 | 298.10 | 299.75 | 0.1M | |
| Deka MSCI World UCITS ETF | EUR | 42.69 | -0.36 | -0.85 | 42.65 | 42.69 | 42.47 | 42.88 | 6.42M | |
| Deka STOXX Europe Strong . | EUR | 34.32 | -0.19 | -0.54 | 34.38 | 34.61 | 34.32 | 34.54 | 8 923.408 | |
| Dimensional-Glbl Targeted . | EUR | 25.38 | -0.22 | -0.86 | 25.35 | 25.41 | 25.35 | 25.64 | 0.9M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 7.98 | -0.15 | -1.83 | 7.97 | 8.00 | 7.90 | 8.03 | 0.3M | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.59 | -0.05 | -1.24 | 3.59 | 3.62 | 3.59 | 3.65 | 48e | |
| 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 | 9.02 | -0.46 | -4.85 | 9.02 | 9.06 | 8.98 | 9.11 | 0.11M | |
| Fidelity Em Mkts Quality I. | EUR | 7.28 | -0.42 | -5.40 | 7.29 | 7.32 | 7.26 | 7.37 | 0.23M | |
| Fidelity Europe Quality In. | EUR | 9.75 | -0.06 | -0.59 | 9.75 | 9.78 | 9.73 | 9.78 | 50e | |
| Fidelity Europe Quality In. | EUR | 7.19 | -0.09 | -1.18 | 7.22 | 7.23 | 7.19 | 7.23 | 62e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.30 | +0.01 | +0.13 | 4.29 | 4.30 | 4.29 | 4.30 | 51.4944 | |
| Fidelity Global Quality In. | EUR | 9.87 | -0.08 | -0.75 | 9.86 | 9.89 | 9.81 | 9.89 | 0.37M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.24 | +0.01 | +0.21 | 5.24 | 5.24 | 5.23 | 5.24 | 36.6982 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.65 | +0.02 | +0.49 | 4.64 | 4.65 | 4.63 | 4.65 | 1 190.7474 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.61 | -0.29 | -4.20 | 6.55 | 6.60 | 6.56 | 6.61 | 0.14M | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.68 | -0.08 | -0.71 | 10.69 | 10.71 | 10.66 | 10.68 | 8 145.4362 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.45 | -0.07 | -0.67 | 10.42 | 10.47 | 10.39 | 10.48 | 62e | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.11 | -0.28 | -3.84 | 7.10 | 7.12 | 7.05 | 7.12 | 0.14M | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.30 | -0.04 | -0.68 | 6.29 | 6.32 | 6.24 | 6.30 | 93.585 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.70 | -0.07 | -0.58 | 11.66 | 11.70 | 11.62 | 11.75 | 0.41M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.67 | +0.03 | +0.63 | 4.66 | 4.67 | 4.64 | 4.67 | 694.425 | |
| Fidelity US Quality Income. | EUR | 13.93 | -0.05 | -0.39 | 13.92 | 13.93 | 13.83 | 13.99 | 0.19M | |
| Fidelity US Quality Income. | EUR | 11.46 | -0.05 | -0.40 | 11.45 | 11.46 | 11.37 | 11.50 | 0.45M | |
| First Trust Indxx Gl Aeros. | EUR | 29.52 | -0.11 | -0.37 | 29.54 | 29.70 | 29.27 | 29.65 | 9 044.6805 | |
| First Trust Nasdaq Cln Edg. | EUR | 57.85 | -1.80 | -3.02 | 57.76 | 57.88 | 57.43 | 58.84 | 5.52M | |
| Frankfurter UCITS - Modern. | EUR | 149.7 | -0.7 | -0.45 | 149.2 | 150.1 | 148.6 | 150.3 | 0.5M | |
| Franklin FTSE Brazil UCITS. | EUR | 29.53 | +0.03 | +0.10 | 29.43 | 29.49 | 29.04 | 29.53 | 0.18M | |
| Franklin FTSE China UCITS . | EUR | 25.13 | -0.40 | -1.55 | 25.12 | 25.15 | 24.86 | 25.22 | 1.49M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.32 | -0.85 | -2.82 | 29.29 | 29.34 | 29.07 | 29.45 | 29e | |
| Franklin FTSE India UCITS . | EUR | 36.15 | -0.39 | -1.05 | 36.11 | 36.13 | 36.03 | 36.24 | 2.05M | |
| Franklin FTSE Korea UCITS . | EUR | 95.53 | -10.01 | -9.48 | 95.08 | 95.21 | 93.80 | 97.83 | 13.28M | |
| Franklin Future of Food UC. | EUR | 24.01 | +0.03 | +0.13 | 23.93 | 24.06 | 23.80 | 24.03 | 17e | |
| Franklin Future of Health . | EUR | 23.83 | +0.30 | +1.27 | 23.76 | 23.89 | 23.51 | 23.97 | 969.3056 | |
| Franklin LibertyQ AC Asia . | EUR | 39.56 | -2.38 | -5.66 | 39.40 | 39.48 | 39.26 | 39.93 | 0.99M | |
| Franklin LibertyQ Em Mkts . | EUR | 34.575 | -0.685 | -1.94 | 34.480 | 34.630 | 34.305 | 35.260 | 43e | |
| Franklin Metaverse UCITS E. | EUR | 48.70 | -0.98 | -1.97 | 48.52 | 48.70 | 48.19 | 48.70 | 481.9 | |
| Franklin U.S. Equity UCITS. | EUR | 66.34 | -0.67 | -1.00 | 66.21 | 66.36 | 66.19 | 66.59 | 29e | |
| Future of Defence Indo-Pac. | EUR | 7.105 | -0.269 | -3.65 | 7.082 | 7.108 | 7.000 | 7.135 | 58e | |
| Future of Defence UCITS ET. | EUR | 17.57 | +0.06 | +0.33 | 17.54 | 17.56 | 17.29 | 17.61 | 1.76M | |
| Future of European Defence. | EUR | 9.58 | +0.11 | +1.14 | 9.59 | 9.62 | 9.49 | 9.67 | 0.65M | |
| Global X AI Semicnd & Quan. | EUR | 28.31 | -1.59 | -5.30 | 28.18 | 28.22 | 27.71 | 28.83 | 2.55M | |
| Global X Artificial Intell. | EUR | 25.32 | -1.02 | -3.87 | 25.16 | 25.30 | 25.11 | 25.54 | 0.23M | |
| Global X Blockchain UCITS . | EUR | 17.20 | -0.57 | -3.20 | 17.10 | 17.23 | 16.50 | 17.55 | 0.45M | |
| Global X Copper Miners UCI. | EUR | 54.74 | -2.90 | -5.03 | 54.66 | 55.06 | 54.01 | 55.99 | 4.26M | |
| Global X Cybersecurity UCI. | EUR | 13.22 | +0.22 | +1.66 | 13.19 | 13.24 | 12.79 | 13.22 | 0.15M | |
| Global X DAX Covered Call . | EUR | 14.73 | -0.09 | -0.59 | 14.71 | 14.77 | 14.71 | 14.82 | 0.11M | |
| Global X Defence Tech UCIT. | EUR | 23.90 | +0.04 | +0.15 | 23.91 | 23.96 | 23.61 | 23.97 | 1.26M | |
| Global X Disruptive Materi. | EUR | 21.81 | -0.97 | -4.26 | 21.73 | 21.80 | 21.55 | 21.91 | 0.22M | |
| Global X E Commerce UCITS . | EUR | 11.09 | -0.05 | -0.48 | 11.07 | 11.11 | 10.92 | 11.11 | 26e | |
| Global X Euro STOXX 50 Cov. | EUR | 14.80 | -0.21 | -1.41 | 14.87 | 14.88 | 14.71 | 15.00 | 2.09M | |
| Global X European Infra De. | EUR | 20.58 | -0.17 | -0.82 | 20.60 | 20.65 | 20.42 | 20.69 | 0.42M | |
| Global X FinTech UCITS ETF. | EUR | 6.73 | -0.07 | -0.96 | 6.70 | 6.73 | 6.59 | 6.76 | 28e | |
| Global X Hydrogen UCITS ET. | EUR | 11.630 | -0.550 | -4.52 | 11.542 | 11.684 | 11.446 | 11.778 | 0.3M | |
| Global X Lithium and Batte. | EUR | 12.44 | -0.61 | -4.66 | 12.40 | 12.53 | 12.39 | 12.57 | 0.29M | |
| Global X NASDAQ 100 Covere. | EUR | 14.78 | -0.12 | -0.79 | 14.72 | 14.77 | 14.74 | 14.90 | 2.32M | |
| Global X Robotics and AI U. | EUR | 21.15 | -0.83 | -3.78 | 21.08 | 21.15 | 21.00 | 21.28 | 0.53M | |
| Global X Silver Miners UCI. | EUR | 33.16 | -1.41 | -4.07 | 32.87 | 33.08 | 32.43 | 33.46 | 9.74M | |
| Global X Solar UCITS ETF U. | EUR | 10.44 | -0.58 | -5.30 | 10.44 | 10.49 | 10.44 | 11.11 | 41e | |
| Global X Superdividend UCI. | EUR | 8.73 | -0.02 | -0.23 | 8.72 | 8.72 | 8.64 | 8.74 | 2.12M | |
| Global X Uranium UCITS ETF. | EUR | 24.56 | -0.23 | -0.93 | 24.36 | 24.56 | 23.62 | 25.10 | 1.72M | |
| Global X US Infras Develop. | EUR | 47.75 | -0.52 | -1.07 | 47.68 | 47.76 | 47.39 | 48.08 | 0.56M | |
| Global X Video Games & Esp. | EUR | 10.11 | -0.13 | -1.23 | 10.09 | 10.13 | 10.00 | 10.15 | 98e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 17.44 | -0.33 | -1.87 | 17.37 | 17.44 | 17.19 | 17.65 | 38e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.42 | -0.14 | -2.57 | 5.43 | 5.44 | 5.35 | 5.45 | 1.89M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 78.83 | -0.96 | -1.20 | 78.89 | 78.94 | 78.54 | 79.12 | 0.4M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 21.10 | +0.21 | +0.98 | 21.09 | 21.12 | 20.88 | 21.12 | 0.38M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.37 | +0.28 | +1.05 | 26.34 | 26.38 | 26.02 | 26.41 | 0.15M | |
| HSBC Global ESG Government. | EUR | 10.42 | +0.02 | +0.14 | 10.41 | 10.43 | 10.41 | 10.42 | 0.11M | |
| HSBC MSCI China UCITS ETF . | EUR | 6.29 | -0.13 | -1.98 | 6.29 | 6.30 | 6.23 | 6.31 | 0.3M | |
| HSBC MSCI Emerging Markets. | EUR | 16.58 | -0.84 | -4.80 | 16.54 | 16.56 | 16.46 | 16.71 | 4.44M | |
| HSBC MSCI Indonesia UCITS . | EUR | 34.45 | -0.28 | -0.81 | 34.46 | 34.64 | 34.45 | 34.75 | 0.25M | |
| HSBC MSCI World UCITS ETF . | EUR | 42.08 | -0.36 | -0.85 | 42.01 | 42.07 | 41.81 | 42.18 | 2.56M | |
| HSBC MSCI World UCITS ETF . | EUR | 40.72 | -0.35 | -0.85 | 40.69 | 40.73 | 40.49 | 40.92 | 1.42M | |
| HSBC S&P India Tech UCITS . | EUR | 15.21 | -0.23 | -1.50 | 15.18 | 15.25 | 15.21 | 15.34 | 0.33M | |
| iClima Glo Decarbonisation. | EUR | 7.36 | -0.19 | -2.57 | 7.33 | 7.37 | 7.36 | 7.44 | 2 087.3076 | |
| Inqq India Internet Ucits . | EUR | 7.023 | -0.071 | -1.00 | 6.990 | 7.032 | 6.996 | 7.058 | 27e | |
| Invesco Artificial Intllgn. | EUR | 9.09 | -0.08 | -0.82 | 9.06 | 9.08 | 8.88 | 9.13 | 0.46M | |
| Invesco BBG Commodity Carb. | EUR | 6.27 | -0.06 | -1.00 | 6.27 | 6.28 | 6.25 | 6.29 | 10e | |
| Invesco Bloomberg Commodit. | EUR | 37.77 | -0.67 | -1.73 | 37.76 | 37.80 | 37.70 | 37.89 | 1.93M | |
| Invesco Bloomberg Commodit. | EUR | 61.25 | -0.80 | -1.29 | 61.24 | 61.29 | 61.15 | 61.47 | 0.32M | |
| Invesco ChiNext 50 UCITS A. | EUR | 12.232 | -0.354 | -2.81 | 12.188 | 12.204 | 12.096 | 12.248 | 0.76M | |
| Invesco Cybersecurity UCIT. | EUR | 5.81 | +0.08 | +1.31 | 5.80 | 5.81 | 5.65 | 5.81 | 0.12M | |
| Invesco Defence Innovation. | EUR | 8.98 | -0.04 | -0.45 | 8.97 | 8.99 | 8.87 | 9.04 | 1.34M | |
| Invesco Elwood Global Bloc. | EUR | 170.18 | -7.14 | -4.03 | 169.28 | 169.78 | 166.12 | 172.92 | 0.42M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 633.00 | -14.40 | -2.22 | 632.10 | 632.40 | 629.10 | 638.10 | 4.6M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 443.35 | -9.65 | -2.13 | 442.50 | 442.80 | 440.80 | 447.10 | 2.19M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 506.90 | -14.20 | -2.73 | 506.00 | 506.90 | 505.10 | 512.00 | 0.63M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.67 | - | +0.03 | 5.66 | 5.67 | 5.67 | 5.68 | 45e | |
| Invesco Euro Cash 3 Months. | EUR | 108.93 | -0.02 | -0.02 | 108.88 | 108.92 | 108.87 | 108.98 | 0.35M | |
| Invesco Euro Government Bo. | EUR | 34.73 | +0.18 | +0.51 | 34.60 | 34.61 | 34.57 | 34.73 | 759.407 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.10 | -0.19 | -0.52 | 35.08 | 35.16 | 34.99 | 35.16 | 0.48M | |
| Invesco FTSE All World UCI. | EUR | 8.07 | -0.11 | -1.31 | 8.06 | 8.07 | 8.02 | 8.11 | 3.2M | |
| Invesco FTSE All World UCI. | EUR | 7.71 | -0.11 | -1.34 | 7.70 | 7.71 | 7.67 | 7.75 | 0.65M | |
| Invesco FTSE RAFI All-Worl. | EUR | 34.75 | -0.35 | -1.00 | 34.68 | 34.80 | 34.55 | 34.89 | 0.91M | |
| Invesco Gl Active ESG Eq U. | EUR | 100.30 | -1.56 | -1.53 | 100.14 | 100.28 | 100.00 | 100.54 | 0.33M | |
| Invesco Global Buyback Ach. | EUR | 63.03 | -0.27 | -0.43 | 62.94 | 63.09 | 62.53 | 63.03 | 0.31M | |
| Invesco Global Clean Energ. | EUR | 23.57 | -0.83 | -3.40 | 23.53 | 23.60 | 23.48 | 23.74 | 53e | |
| Invesco Global Hi Yield Co. | EUR | 6.38 | +0.03 | +0.45 | 6.35 | 6.37 | 6.33 | 6.38 | 15e | |
| Invesco Hydrogen Economy U. | EUR | 5.51 | -0.21 | -3.60 | 5.50 | 5.52 | 5.47 | 5.57 | 18e | |
| Invesco KBW NASDAQ Fintech. | EUR | 43.60 | +0.15 | +0.33 | 43.52 | 43.57 | 42.86 | 43.70 | 0.26M | |
| Invesco Morningstar US Eng. | EUR | 46.84 | +0.97 | +2.10 | 46.83 | 46.91 | 45.72 | 46.85 | 0.38M | |
| Invesco MSCI China All Shr. | EUR | 26.59 | -0.44 | -1.63 | 26.53 | 26.63 | 26.30 | 26.67 | 0.13M | |
| Invesco MSCI China TechAll. | EUR | 27.67 | -0.83 | -2.90 | 27.64 | 27.67 | 27.27 | 27.75 | 0.16M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.93 | -0.06 | -0.98 | 5.92 | 5.93 | 5.90 | 5.95 | 4 693.003 | |
| Invesco MSCI World Equal W. | EUR | 5.80 | -0.04 | -0.67 | 5.79 | 5.80 | 5.74 | 5.81 | 1.35M | |
| Invesco MSCI World ESG Unv. | EUR | 90.17 | -0.81 | -0.89 | 89.99 | 90.20 | 89.67 | 90.28 | 69e | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.08 | -0.10 | -1.34 | 7.07 | 7.08 | 7.05 | 7.10 | 0.16M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 75.78 | -1.79 | -2.31 | 75.66 | 75.68 | 75.38 | 76.34 | 1.51M | |
| Invesco NASDAQ Next Genera. | EUR | 47.34 | -0.24 | -0.50 | 47.25 | 47.30 | 46.82 | 47.34 | 0.32M | |
| Invesco Quant Stgs ESG GlE. | EUR | 94.97 | -1.09 | -1.13 | 94.84 | 94.97 | 94.39 | 95.25 | 2.42M | |
| Invesco Russell 2000 UCITS. | EUR | 134.14 | -0.04 | -0.03 | 133.52 | 134.06 | 132.36 | 134.70 | 0.11M | |
| Invesco S&P 500 Equal Weig. | EUR | 62.79 | +0.03 | +0.05 | 62.66 | 62.77 | 62.18 | 62.79 | 0.17M | |
| Invesco S&P 500 ESG UCITS . | EUR | 91.09 | -0.82 | -0.89 | 90.97 | 91.02 | 90.61 | 91.36 | 0.66M | |
| Invesco S&P 500 ESG UCITS . | EUR | 85.79 | -1.29 | -1.48 | 85.65 | 85.74 | 85.67 | 86.16 | 34e | |
| Invesco S&P 500 High Div L. | EUR | 33.19 | +0.42 | +1.27 | 33.18 | 33.21 | 32.63 | 33.24 | 1.73M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.00 | -0.10 | -0.77 | 12.99 | 13.00 | 12.93 | 13.06 | 3.56M | |
| Invesco S&P 500 UCITS ETF . | EUR | 60.07 | -0.47 | -0.77 | 60.00 | 60.04 | 59.78 | 60.39 | 0.43M | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.06 | -0.75 | -1.32 | 55.98 | 56.02 | 55.87 | 56.31 | 1.28M | |
| Invesco S&P China A MidCap. | EUR | 9.029 | -0.217 | -2.35 | 9.000 | 9.013 | 8.903 | 9.030 | 0.15M | |
| Invesco S&P SmallCap 600 U. | EUR | 73.49 | +0.13 | +0.18 | 73.25 | 73.46 | 72.54 | 73.64 | 0.28M | |
| Invesco S&P Wld Informatio. | EUR | 11.07 | -0.36 | -3.18 | 11.04 | 11.07 | 11.07 | 11.23 | 38e | |
| Invesco S&P World Energy T. | EUR | 6.811 | +0.078 | +1.16 | 6.827 | 6.839 | 6.756 | 6.811 | 263.7024 | |
| Invesco S&P World Health C. | EUR | 5.50 | +0.09 | +1.59 | 5.50 | 5.51 | 5.44 | 5.51 | 5 061.7012 | |
| Invesco Solar Energy UCITS. | EUR | 27.15 | -0.98 | -3.48 | 27.11 | 27.20 | 27.01 | 27.57 | 0.41M | |
| Invesco STOXX Europe 600 O. | EUR | 245.45 | -0.45 | -0.18 | 245.40 | 245.90 | 244.00 | 245.45 | 28e | |
| Invesco STOXX Europe 600 O. | EUR | 402.10 | -4.45 | -1.09 | 401.85 | 402.95 | 398.75 | 403.05 | 45e | |
| Invesco STOXX Europe 600 O. | EUR | 293.35 | +0.15 | +0.05 | 292.95 | 294.55 | 292.20 | 294.10 | 3 519.6996 | |
| Invesco STOXX Europe 600 O. | EUR | 235.55 | -2.25 | -0.95 | 235.65 | 236.50 | 234.75 | 236.80 | 0.96M | |
| Invesco US Treasury Bond 1. | EUR | 4.245 | +0.029 | +0.68 | 4.240 | 4.248 | 4.221 | 4.262 | 1 928.9725 | |
| Invesco Wind Energy UCITS . | EUR | 6.843 | -0.241 | -3.40 | 6.844 | 6.864 | 6.830 | 6.908 | 11e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.48 | -0.68 | -3.53 | 18.40 | 18.42 | 18.40 | 18.67 | 6.54M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 81.55 | +0.39 | +0.49 | 81.48 | 81.63 | 81.24 | 81.61 | 0.45M | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | - | +0.02 | 4.94 | 4.94 | 4.93 | 4.94 | 6.77M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.52 | +0.01 | +0.11 | 5.51 | 5.51 | 5.51 | 5.52 | 0.7M | |
| iShares Corp Bond ESG UC. | EUR | 4.71 | - | +0.09 | 4.71 | 4.71 | 4.71 | 4.72 | 2.14M | |
| iShares Corp Bond Financ. | EUR | 101.27 | +0.12 | +0.11 | 101.23 | 101.36 | 101.22 | 101.49 | 0.47M | |
| iShares Covered Bond UCI. | EUR | 142.13 | +0.27 | +0.19 | 142.18 | 142.27 | 142.04 | 142.33 | 0.57M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.21 | +0.02 | +0.72 | 3.21 | 3.22 | 3.20 | 3.22 | 0.57M | |
| iShares Govt Bond 1-3yr . | EUR | 141.16 | +0.06 | +0.04 | 141.15 | 141.17 | 140.90 | 141.21 | 0.9M | |
| iShares Govt Bond 3-5yr . | EUR | 159.90 | +0.25 | +0.15 | 159.87 | 159.90 | 159.82 | 159.93 | 47e | |
| iShares Govt Bond 5-7yr . | EUR | 144.77 | +0.26 | +0.18 | 144.74 | 144.78 | 144.67 | 144.80 | 36e | |
| iShares Govt Bond 7-10yr. | EUR | 185.59 | +0.41 | +0.22 | 185.48 | 185.56 | 185.35 | 186.13 | 0.36M | |
| iShares Govt Bond Climat. | EUR | 4.42 | +0.01 | +0.18 | 4.42 | 4.42 | 4.41 | 4.42 | 1.31M | |
| iShares Govt Bond Climat. | EUR | 4.10 | +0.01 | +0.21 | 4.10 | 4.10 | 4.09 | 4.10 | 29e | |
| iShares HighYield CorpBo. | EUR | 5.90 | -0.01 | -0.19 | 5.90 | 5.90 | 5.89 | 5.91 | 0.61M | |
| iShares Ultrashort Bond . | EUR | 5.01 | - | -0.05 | 5.01 | 5.01 | 5.01 | 5.02 | 0.14M | |
| iShares Ultrashort Bond . | EUR | 5.58 | - | +0.06 | 5.58 | 5.58 | 5.58 | 5.58 | 7.13M | |
| iShares Ultrashort Bond . | EUR | 100.69 | +0.02 | +0.01 | 100.76 | 100.78 | 100.69 | 100.77 | 0.83M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | - | +0.02 | 5.42 | 5.42 | 5.42 | 5.42 | 77e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.37 | +0.03 | +0.61 | 4.37 | 4.37 | 4.35 | 4.37 | 7 286.711 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.64 | +0.03 | +0.57 | 4.64 | 4.65 | 4.62 | 4.65 | 47e | |
| iShares $ Corp Bond UCITS . | EUR | 88.75 | +0.66 | +0.75 | 88.69 | 88.82 | 88.19 | 88.86 | 0.14M | |
| iShares $ Development Bank. | EUR | 4.69 | - | -0.07 | 4.68 | 4.70 | 4.69 | 4.72 | 0.14M | |
| iShares $ Development Bank. | EUR | 4.82 | +0.03 | +0.69 | 4.81 | 4.82 | 4.80 | 4.82 | 3 205.5353 | |
| iShares $ Floating Rate Bd. | EUR | 4.24 | - | +0.01 | 4.24 | 4.25 | 4.24 | 4.25 | 67e | |
| iShares $ High Yield Corp . | EUR | 5.78 | +0.01 | +0.18 | 5.77 | 5.78 | 5.76 | 5.78 | 0.41M | |
| iShares $ High Yield Corp . | EUR | 83.01 | +0.45 | +0.55 | 82.96 | 83.06 | 82.28 | 83.02 | 0.29M | |
| iShares $ Sht Duration HY . | EUR | 75.91 | +0.21 | +0.28 | 75.90 | 75.96 | 75.63 | 76.08 | 81e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.28 | +0.02 | +0.43 | 4.28 | 4.28 | 4.25 | 4.28 | 0.21M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.38 | -0.01 | -0.10 | 5.38 | 5.38 | 5.38 | 5.41 | 0.39M | |
| iShares $ TIPS UCITS ETF U. | EUR | 225.97 | +1.02 | +0.45 | 225.85 | 225.94 | 224.98 | 225.97 | 0.13M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.07 | - | +0.06 | 5.07 | 5.07 | 5.07 | 5.07 | 0.17M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.86 | - | +0.13 | 3.86 | 3.86 | 3.86 | 3.87 | 1.04M | |
| iShares $ Treasury Bd 7-10. | EUR | 149.80 | +0.97 | +0.65 | 149.74 | 149.82 | 149.02 | 149.89 | 0.2M | |
| iShares $ Treasury Bond 1-. | EUR | 111.96 | +0.61 | +0.55 | 111.96 | 112.01 | 111.44 | 112.00 | 0.59M | |
| iShares $ Treasury Bond 10. | EUR | 5.082 | +0.010 | +0.19 | 5.075 | 5.083 | 5.073 | 5.103 | 21e | |
| iShares $ Treasury Bond 20. | EUR | 2.80 | - | +0.16 | 2.80 | 2.80 | 2.79 | 2.80 | 0.48M | |
| iShares $ Treasury Bond 20. | EUR | 2.79 | +0.02 | +0.59 | 2.79 | 2.79 | 2.77 | 2.79 | 0.76M | |
| iShares $ Treasury Bond 7-. | USD | 154.01 | +0.24 | +0.16 | 153.93 | 154.02 | 153.90 | 154.05 | 52e | |
| iShares $ Treasury Bond UC. | EUR | 3.74 | +0.02 | +0.62 | 3.74 | 3.74 | 3.72 | 3.74 | 17e | |
| iShares $ Ultrashort Bond . | EUR | 87.46 | +0.43 | +0.50 | 87.42 | 87.54 | 87.09 | 87.50 | 0.26M | |
| iShares Ageing Population . | EUR | 8.88 | +0.04 | +0.41 | 8.86 | 8.88 | 8.75 | 8.89 | 0.21M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.73 | +0.01 | +0.23 | 4.72 | 4.73 | 4.68 | 4.74 | 52e | |
| iShares AI Infrastructure . | EUR | 9.90 | -0.37 | -3.57 | 9.87 | 9.88 | 9.77 | 10.00 | 3.17M | |
| iShares AI Innovation Acti. | EUR | 8.01 | -0.50 | -5.82 | 7.98 | 8.00 | 7.95 | 8.18 | 6.9M | |
| iShares Asia Pacific Divid. | EUR | 26.15 | -0.24 | -0.91 | 26.17 | 26.22 | 26.05 | 26.27 | 0.41M | |
| iShares Asia Property Yiel. | EUR | 4.56 | - | -0.10 | 4.57 | 4.58 | 4.54 | 4.58 | 33e | |
| iShares Automation & Robot. | EUR | 12.30 | -0.47 | -3.65 | 12.25 | 12.27 | 12.26 | 12.45 | 0.96M | |
| ISHARES BAS RES 600 UCITS . | EUR | 81.13 | -2.87 | -3.42 | 81.07 | 81.20 | 80.10 | 81.64 | 6.95M | |
| iShares Blockchain Technol. | EUR | 17.31 | -0.47 | -2.63 | 17.24 | 17.27 | 16.70 | 17.49 | 0.69M | |
| iShares Broad EUR HighYiel. | EUR | 4.89 | - | -0.02 | 4.89 | 4.89 | 4.88 | 4.90 | 0.17M | |
| ISHARES CON&MAT ETF | EUR | 92.11 | -1.21 | -1.30 | 92.35 | 92.50 | 91.39 | 92.62 | 2.56M | |
| iShares Conservative Portf. | EUR | 5.39 | -0.02 | -0.44 | 5.38 | 5.40 | 5.39 | 5.40 | 2 532.8814 | |
| iShares Copper Miners UCIT. | EUR | 9.19 | -0.42 | -4.36 | 9.18 | 9.22 | 9.15 | 9.41 | 0.91M | |
| iShares Core DAX UCITS ETF. | EUR | 7.09 | -0.07 | -0.91 | 7.09 | 7.10 | 7.05 | 7.10 | 0.32M | |
| iShares Core EURO STOXX 50. | EUR | 242.40 | -3.00 | -1.22 | 242.55 | 242.70 | 241.35 | 243.35 | 5.82M | |
| iShares Core EURO STOXX 50. | EUR | 63.91 | -0.85 | -1.31 | 64.00 | 64.04 | 63.73 | 64.19 | 1.26M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.46 | -0.01 | -0.09 | 6.47 | 6.49 | 6.43 | 6.49 | 0.11M | |
| iShares Core FTSE 100 UCIT. | EUR | 247.40 | +0.30 | +0.12 | 247.65 | 247.85 | 245.00 | 247.90 | 0.36M | |
| iShares Core Gl Aggregate . | EUR | 3.84 | +0.02 | +0.39 | 3.83 | 3.84 | 3.83 | 3.84 | 0.51M | |
| iShares Core MSCI EM IMI U. | EUR | 48.50 | -2.18 | -4.30 | 48.39 | 48.45 | 48.08 | 48.91 | 28.11M | |
| iShares Core MSCI EM IMI U. | EUR | 6.52 | -0.31 | -4.54 | 6.51 | 6.52 | 6.46 | 6.57 | 1.08M | |
| iShares Core MSCI Europe U. | EUR | 6.740 | -0.043 | -0.63 | 6.748 | 6.759 | 6.710 | 6.766 | 0.59M | |
| iShares Core MSCI Pacific . | EUR | 205.75 | -1.00 | -0.48 | 205.75 | 205.90 | 204.05 | 206.25 | 1.08M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 123.98 | -1.08 | -0.86 | 123.92 | 123.96 | 123.22 | 124.56 | 46.62M | |
| iShares Core MSCI World UC. | EUR | 10.52 | -0.13 | -1.22 | 10.52 | 10.52 | 10.47 | 10.57 | 1.09M | |
| iShares Core S&P 500 UCITS. | EUR | 698.06 | -5.54 | -0.79 | 697.46 | 697.60 | 694.28 | 702.00 | 31.53M | |
| iShares Core UK Gilts UCIT. | EUR | 4.45 | +0.02 | +0.39 | 4.45 | 4.45 | 4.45 | 4.45 | 29e | |
| iShares Core € Govt Bond. | EUR | 110.19 | +0.23 | +0.20 | 110.10 | 110.16 | 110.00 | 110.27 | 6.3M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.49 | +0.03 | +0.03 | 107.45 | 107.54 | 107.48 | 107.62 | 0.57M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.84 | -0.08 | -1.00 | 7.84 | 7.85 | 7.79 | 7.85 | 62e | |
| iShares Digital Security U. | EUR | 10.72 | +0.05 | +0.45 | 10.70 | 10.73 | 10.54 | 10.73 | 0.11M | |
| iShares Digital Security U. | EUR | 9.78 | +0.03 | +0.32 | 9.77 | 9.78 | 9.62 | 9.80 | 0.66M | |
| iShares Digitalisation UCI. | EUR | 9.29 | -0.01 | -0.10 | 9.27 | 9.28 | 9.18 | 9.31 | 0.34M | |
| iShares Diversified Commod. | EUR | 31.85 | -0.24 | -0.73 | 31.83 | 31.86 | 31.66 | 31.92 | 0.1M | |
| iShares Diversified Commod. | EUR | 8.07 | -0.07 | -0.81 | 8.08 | 8.08 | 8.03 | 8.10 | 1.29M | |
| ISHARES DJ EUR STXX ETF | EUR | 67.28 | -0.90 | -1.32 | 67.29 | 67.38 | 66.98 | 67.48 | 0.55M | |
| iShares DJ Eurozone Sust S. | EUR | 23.57 | -0.42 | -1.73 | 23.60 | 23.61 | 23.50 | 23.72 | 0.14M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 108.34 | -1.18 | -1.08 | 108.24 | 108.34 | 107.62 | 109.02 | 1.54M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 66.04 | -0.39 | -0.59 | 65.95 | 66.13 | 65.81 | 66.04 | 42e | |
| ISHARES DJ STX50 ETF | EUR | 54.66 | -0.50 | -0.91 | 54.70 | 54.82 | 54.47 | 54.91 | 90e | |
| iShares Dow Jones Global T. | EUR | 6.958 | -0.075 | -1.07 | 6.945 | 6.962 | 6.917 | 7.006 | 0.7M | |
| iShares DowJones Industria. | EUR | 553.00 | +2.40 | +0.44 | 552.50 | 552.80 | 547.00 | 553.80 | 0.93M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.62 | +0.17 | +0.73 | 22.60 | 22.65 | 22.39 | 22.66 | 0.22M | |
| iShares Edge MSCI EM Value. | EUR | 87.77 | -4.98 | -5.37 | 87.50 | 87.66 | 86.75 | 88.64 | 5.95M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.67 | +0.01 | +0.09 | 8.68 | 8.69 | 8.64 | 8.67 | 53e | |
| iShares Edge MSCI Europe M. | EUR | 72.88 | +0.16 | +0.22 | 72.88 | 73.00 | 72.44 | 73.06 | 0.95M | |
| iShares Edge MSCI USA Min . | EUR | 7.44 | +0.04 | +0.47 | 7.43 | 7.44 | 7.38 | 7.45 | 0.12M | |
| iShares Edge MSCI USA Mmnt. | EUR | 20.36 | -0.57 | -2.72 | 20.30 | 20.33 | 20.11 | 20.65 | 7.27M | |
| iShares Edge MSCI USA Qlty. | EUR | 15.77 | -0.10 | -0.64 | 15.76 | 15.76 | 15.73 | 15.83 | 0.51M | |
| iShares Edge MSCI USA Valu. | EUR | 16.66 | -0.35 | -2.06 | 16.60 | 16.62 | 16.45 | 16.81 | 3.19M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.01 | +0.05 | +0.73 | 7.00 | 7.01 | 6.93 | 7.01 | 47e | |
| iShares Edge MSCI Wld Min . | EUR | 8.329 | +0.024 | +0.29 | 8.332 | 8.340 | 8.261 | 8.336 | 0.29M | |
| iShares Edge MSCI Wld Size. | EUR | 50.79 | -0.31 | -0.61 | 50.69 | 50.79 | 50.43 | 50.79 | 0.24M | |
| iShares Edge MSCI World Mi. | EUR | 64.06 | +0.52 | +0.82 | 64.04 | 64.10 | 63.28 | 64.11 | 3.14M | |
| iShares Edge MSCI World Mo. | EUR | 105.88 | -2.96 | -2.72 | 105.64 | 105.92 | 104.88 | 107.00 | 10.02M | |
| iShares Edge MSCI World Mu. | EUR | 13.63 | -0.19 | -1.36 | 13.63 | 13.66 | 13.55 | 13.71 | 0.15M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.87 | -0.08 | -0.65 | 11.87 | 11.89 | 11.81 | 11.90 | 80e | |
| iShares Edge MSCIWorldQlty. | EUR | 75.32 | -0.66 | -0.87 | 75.28 | 75.33 | 75.09 | 75.59 | 3.4M | |
| iShares Edge MSCIWorldValu. | EUR | 69.66 | -1.49 | -2.09 | 69.51 | 69.63 | 69.03 | 70.06 | 6.02M | |
| iShares Edge S&P 500 Min V. | EUR | 10.55 | -0.08 | -0.77 | 10.54 | 10.55 | 10.52 | 10.58 | 58e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.84 | -0.18 | -1.15 | 15.86 | 15.87 | 15.73 | 15.88 | 2.28M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.94 | -0.07 | -0.54 | 12.94 | 12.96 | 12.85 | 12.95 | 0.55M | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.62 | -0.08 | -0.61 | 13.64 | 13.65 | 13.53 | 13.65 | 1.48M | |
| iShares El Vehicles and Dr. | EUR | 12.14 | -0.72 | -5.63 | 12.10 | 12.13 | 12.12 | 12.31 | 1.37M | |
| iShares EM Dividend UCITS . | EUR | 16.17 | -0.21 | -1.29 | 16.12 | 16.16 | 16.02 | 16.20 | 1.52M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.582 | -0.374 | -4.70 | 7.555 | 7.571 | 7.507 | 7.592 | 1.13M | |
| iShares Emerging Asia Loca. | EUR | 72.67 | +0.46 | +0.64 | 72.55 | 72.69 | 72.04 | 72.67 | 2 455.2454 | |
| iShares Essential Metals P. | EUR | 8.67 | -0.40 | -4.42 | 8.66 | 8.69 | 8.65 | 8.80 | 0.65M | |
| iShares Euro Aggregate Bon. | EUR | 108.36 | +0.11 | +0.10 | 108.32 | 108.41 | 108.22 | 108.47 | 1.03M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.01 | -0.18 | -0.19 | 91.02 | 91.07 | 90.99 | 91.14 | 1.54M | |
| iShares EURO STOXX Mid UCI. | EUR | 87.80 | -0.34 | -0.39 | 87.69 | 87.94 | 87.28 | 87.84 | 0.11M | |
| iShares EURO STOXX Select . | EUR | 23.28 | -0.31 | -1.31 | 23.31 | 23.33 | 23.19 | 23.34 | 0.87M | |
| iShares EURO STOXX Small U. | EUR | 52.48 | -0.74 | -1.39 | 52.51 | 52.66 | 52.21 | 52.58 | 70e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 72.16 | -1.81 | -2.45 | 72.07 | 72.24 | 71.94 | 72.69 | 0.43M | |
| iShares Europe Defence UCI. | EUR | 5.177 | -0.010 | -0.19 | 5.194 | 5.195 | 5.163 | 5.238 | 1.51M | |
| iShares European Property . | EUR | 4.78 | -0.03 | -0.63 | 4.78 | 4.79 | 4.78 | 4.81 | 0.14M | |
| iShares European Property . | EUR | 29.79 | -0.20 | -0.65 | 29.79 | 29.85 | 29.79 | 29.98 | 0.53M | |
| iShares Fallen Angels HY C. | EUR | 4.54 | - | -0.06 | 4.53 | 4.55 | 4.53 | 4.55 | 0.16M | |
| iShares FTSE MIB UCITS ETF. | EUR | 258.85 | -3.50 | -1.33 | 259.10 | 259.35 | 258.65 | 260.30 | 0.18M | |
| iShares Germany Govt Bond . | EUR | 117.80 | +0.27 | +0.23 | 117.80 | 117.85 | 117.65 | 117.93 | 0.17M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.56 | -0.01 | -0.12 | 4.56 | 4.56 | 4.56 | 4.57 | 0.2M | |
| iShares Global AAA-AA Govt. | EUR | 69.15 | +0.16 | +0.23 | 69.09 | 69.21 | 69.07 | 69.24 | 0.11M | |
| iShares Global Aerospace &. | EUR | 8.48 | +0.02 | +0.28 | 8.48 | 8.49 | 8.38 | 8.52 | 1.31M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 10.54 | -0.32 | -2.91 | 10.49 | 10.52 | 10.42 | 10.64 | 9.56M | |
| iShares Global Clean Energ. | EUR | 26.98 | -0.89 | -3.19 | 26.89 | 27.02 | 26.76 | 27.28 | 0.82M | |
| iShares Global Corp Bond E. | EUR | 84.50 | +0.14 | +0.17 | 84.48 | 84.58 | 84.41 | 84.57 | 0.61M | |
| iShares Global Corp Bond U. | EUR | 4.20 | +0.01 | +0.28 | 4.20 | 4.20 | 4.19 | 4.20 | 0.16M | |
| iShares Global Corp Bond U. | EUR | 78.53 | +0.37 | +0.48 | 78.50 | 78.55 | 78.18 | 78.55 | 0.16M | |
| iShares Global Govt Bond U. | EUR | 77.67 | +0.35 | +0.46 | 77.66 | 77.75 | 77.37 | 77.78 | 0.13M | |
| iShares Global HY Corp Bon. | EUR | 4.28 | - | -0.05 | 4.27 | 4.28 | 4.26 | 4.28 | 0.81M | |
| iShares Global HY Corp Bon. | EUR | 77.47 | +0.14 | +0.18 | 77.37 | 77.56 | 77.42 | 77.59 | 22e | |
| iShares Global Timber&Fore. | EUR | 19.62 | -0.35 | -1.77 | 19.60 | 19.66 | 19.60 | 19.69 | 23e | |
| iShares Global Water UCITS. | EUR | 65.14 | +0.23 | +0.35 | 65.04 | 65.23 | 64.40 | 65.33 | 0.7M | |
| iShares Govt Bond 15-30yr . | EUR | 163.85 | +0.69 | +0.42 | 163.77 | 163.96 | 163.65 | 164.13 | 34e | |
| iShares Growth Portfolio U. | EUR | 8.415 | -0.155 | -1.81 | 8.408 | 8.433 | 8.405 | 8.469 | 0.14M | |
| iShares Healthcare Innovat. | EUR | 7.91 | +0.12 | +1.52 | 7.89 | 7.90 | 7.76 | 7.93 | 0.42M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 101.58 | +0.56 | +0.55 | 101.45 | 101.63 | 101.26 | 101.58 | 90e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.63 | - | +0.04 | 5.62 | 5.63 | 5.62 | 5.63 | 0.26M | |
| iShares iBond Dec 2027 Ter. | EUR | 102.68 | +0.54 | +0.53 | 102.62 | 102.80 | 102.28 | 102.68 | 28e | |
| iShares iBond Dec 2028 Ter. | EUR | 102.73 | +0.69 | +0.68 | 102.67 | 102.75 | 102.28 | 102.73 | 64e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.561 | +0.006 | +0.11 | 5.555 | 5.561 | 5.558 | 5.563 | 0.16M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 124.22 | +0.09 | +0.07 | 124.21 | 124.28 | 124.17 | 124.30 | 0.26M | |
| iShares InflationLinkedGov. | EUR | 236.96 | -0.13 | -0.05 | 236.88 | 237.03 | 236.96 | 237.62 | 0.28M | |
| iShares Italy Govt Bond UC. | EUR | 150.33 | +0.19 | +0.13 | 150.29 | 150.34 | 150.23 | 150.43 | 71e | |
| iShares J.P. Morgan $ EM B. | EUR | 5.31 | - | -0.09 | 5.31 | 5.31 | 5.29 | 5.34 | 0.52M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.36 | -0.18 | -0.26 | 68.30 | 68.41 | 68.30 | 68.76 | 0.55M | |
| iShares J.P. Morgan $ EM C. | EUR | 78.72 | +0.36 | +0.46 | 78.69 | 78.75 | 78.44 | 78.88 | 0.15M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.81 | +0.03 | +0.43 | 5.81 | 5.82 | 5.79 | 5.82 | 80e | |
| iShares JPM ESG $ EM Bond . | EUR | 5.00 | - | -0.05 | 4.98 | 5.00 | 4.97 | 5.02 | 0.14M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.88 | +0.02 | +0.40 | 3.88 | 3.89 | 3.85 | 3.88 | 2 145.9075 | |
| iShares Listed Private Equ. | EUR | 26.23 | -0.27 | -1.00 | 26.14 | 26.19 | 26.03 | 26.37 | 0.17M | |
| iShares Metaverse UCITS ET. | EUR | 10.27 | -0.07 | -0.70 | 10.25 | 10.25 | 10.16 | 10.29 | 0.21M | |
| iShares Moderate Portfolio. | EUR | 6.80 | -0.07 | -1.02 | 6.79 | 6.81 | 6.79 | 6.83 | 45e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 104.92 | -1.40 | -1.32 | 104.80 | 105.02 | 104.30 | 105.52 | 20.82M | |
| iShares MSCI Australia UCI. | EUR | 53.72 | -0.46 | -0.85 | 53.70 | 53.74 | 53.27 | 53.86 | 3.29M | |
| iShares MSCI Brazil UCITS . | EUR | 24.24 | -0.16 | -0.64 | 24.25 | 24.30 | 23.98 | 24.38 | 0.49M | |
| iShares MSCI Canada UCITS . | EUR | 262.65 | +0.70 | +0.27 | 262.45 | 262.65 | 258.90 | 262.95 | 1.98M | |
| iShares MSCI China A UCITS. | EUR | 5.58 | -0.13 | -2.26 | 5.57 | 5.58 | 5.54 | 5.59 | 1.98M | |
| iShares MSCI China Tech UC. | EUR | 4.47 | -0.13 | -2.85 | 4.46 | 4.47 | 4.42 | 4.49 | 2.34M | |
| iShares MSCI China UCITS E. | EUR | 4.69 | -0.09 | -1.83 | 4.68 | 4.69 | 4.64 | 4.71 | 2.49M | |
| iShares MSCI EM Asia UCITS. | EUR | 268.60 | -14.55 | -5.14 | 267.70 | 268.00 | 266.10 | 271.20 | 12.92M | |
| iShares MSCI EM Consumer G. | EUR | 29.13 | -0.01 | -0.03 | 29.14 | 29.32 | 29.00 | 29.38 | 0.13M | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.41 | -0.41 | -4.67 | 8.40 | 8.41 | 8.36 | 8.48 | 4.65M | |
| iShares MSCI EM ex-China U. | EUR | 8.41 | -0.46 | -5.20 | 8.38 | 8.39 | 8.34 | 8.50 | 3.53M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.36 | -0.45 | -4.58 | 9.34 | 9.36 | 9.28 | 9.45 | 4.07M | |
| iShares MSCI EM Latin Amer. | EUR | 17.71 | -0.22 | -1.25 | 17.66 | 17.71 | 17.54 | 17.75 | 2.76M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.66 | -0.41 | -4.08 | 9.65 | 9.67 | 9.59 | 9.75 | 1.95M | |
| ISHARES MSCI EM UCITS ETF | EUR | 57.03 | -2.74 | -4.59 | 56.92 | 56.96 | 56.57 | 57.46 | 7.24M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.41 | -0.15 | -1.38 | 10.42 | 10.44 | 10.38 | 10.45 | 2.16M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.17 | -0.16 | -1.45 | 11.18 | 11.20 | 11.14 | 11.21 | 0.92M | |
| iShares MSCI EMU Large Cap. | EUR | 77.35 | -1.11 | -1.41 | 77.31 | 77.63 | 77.27 | 77.56 | 4 335.128 | |
| iShares MSCI EMU Mid Cap U. | EUR | 78.93 | -0.68 | -0.85 | 79.14 | 79.34 | 78.64 | 79.21 | 0.38M | |
| iShares MSCI EMU Small Cap. | EUR | 367.15 | -4.75 | -1.28 | 367.50 | 368.75 | 364.90 | 367.95 | 0.7M | |
| iShares MSCI EMU UCITS ETF. | EUR | 243.25 | -3.30 | -1.34 | 243.60 | 244.00 | 242.50 | 244.35 | 1.67M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.98 | -0.09 | -0.69 | 12.97 | 13.01 | 12.95 | 13.01 | 2 253.474 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.97 | -0.05 | -0.86 | 5.98 | 5.99 | 5.96 | 6.01 | 0.27M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.91 | +0.09 | +1.53 | 5.91 | 5.93 | 5.81 | 5.92 | 2.99M | |
| iShares MSCI Eu Financials. | EUR | 16.18 | -0.07 | -0.46 | 16.18 | 16.20 | 16.09 | 16.20 | 4.11M | |
| iShares MSCI Eu InfoTechno. | EUR | 12.31 | -0.52 | -4.02 | 12.30 | 12.33 | 12.24 | 12.50 | 4.61M | |
| iShares MSCI Europe Energy. | EUR | 14.22 | -0.02 | -0.15 | 14.25 | 14.29 | 14.17 | 14.29 | 0.14M | |
| iShares MSCI Europe ESG En. | EUR | 9.63 | -0.08 | -0.77 | 9.63 | 9.64 | 9.59 | 9.64 | 2.59M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.84 | -0.08 | -0.71 | 10.85 | 10.86 | 10.79 | 10.88 | 6.05M | |
| iShares MSCI Europe Hlth C. | EUR | 7.12 | +0.12 | +1.73 | 7.14 | 7.15 | 7.04 | 7.16 | 0.6M | |
| iShares MSCI Europe Qlty D. | EUR | 6.95 | -0.02 | -0.30 | 6.96 | 6.99 | 6.92 | 6.97 | 0.46M | |
| iShares MSCI Europe SRI UC. | EUR | 7.92 | -0.09 | -1.10 | 7.93 | 7.94 | 7.90 | 7.95 | 0.29M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 102.82 | -0.66 | -0.64 | 102.86 | 103.04 | 102.22 | 103.14 | 6.55M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 39.70 | -0.28 | -0.70 | 39.77 | 39.80 | 39.47 | 39.84 | 2.95M | |
| iShares MSCI France UCITS . | EUR | 65.60 | -0.40 | -0.61 | 65.68 | 65.83 | 65.41 | 65.86 | 0.29M | |
| iShares MSCI Global Semico. | EUR | 19.89 | -1.40 | -6.58 | 19.81 | 19.85 | 19.70 | 20.39 | 27.06M | |
| iShares MSCI India UCITS E. | EUR | 7.66 | -0.09 | -1.19 | 7.66 | 7.67 | 7.65 | 7.73 | 2.25M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.69 | -0.35 | -3.92 | 8.69 | 8.70 | 8.64 | 8.74 | 2.25M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.74 | -0.29 | -3.56 | 7.71 | 7.77 | 7.70 | 7.77 | 17e | |
| iShares MSCI Japan EUR Hed. | EUR | 141.64 | -5.94 | -4.02 | 141.28 | 141.46 | 140.25 | 142.39 | 0.19M | |
| iShares MSCI Japan Small C. | EUR | 52.25 | -0.78 | -1.47 | 52.11 | 52.18 | 51.65 | 52.25 | 0.26M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.329 | -0.180 | -2.77 | 6.302 | 6.349 | 6.296 | 6.339 | 2 011.9649 | |
| iShares MSCI Mexico Capped. | EUR | 193.98 | -2.98 | -1.51 | 193.84 | 194.10 | 192.00 | 194.48 | 0.18M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.68 | -0.01 | -0.21 | 5.66 | 5.67 | 5.63 | 5.68 | 0.22M | |
| ISHARES MSCI POLAND UCITS . | EUR | 32.34 | -0.23 | -0.69 | 32.32 | 32.38 | 31.89 | 32.40 | 1.66M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.65 | +0.01 | +0.16 | 5.66 | 5.67 | 5.64 | 5.69 | 54e | |
| iShares MSCI South Africa . | EUR | 50.81 | -0.50 | -0.97 | 50.61 | 50.87 | 49.83 | 50.98 | 0.15M | |
| iShares MSCI Taiwan UCITS . | EUR | 176.50 | -9.12 | -4.91 | 176.04 | 176.26 | 174.34 | 178.32 | 2.92M | |
| iShares MSCI UK Small Cap . | EUR | 312.4 | -2.0 | -0.62 | 311.8 | 312.8 | 310.7 | 312.9 | 8 436.7494 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.43 | -0.09 | -1.22 | 7.42 | 7.43 | 7.40 | 7.46 | 0.8M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.64 | -0.08 | -0.70 | 11.63 | 11.64 | 11.58 | 11.70 | 2.49M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.18 | -0.08 | -0.73 | 11.16 | 11.18 | 11.12 | 11.24 | 0.82M | |
| iShares MSCI USA ESG Scree. | EUR | 13.50 | -0.10 | -0.76 | 13.48 | 13.49 | 13.43 | 13.56 | 2.74M | |
| iShares MSCI USA Quality D. | EUR | 56.97 | -0.34 | -0.59 | 56.91 | 56.94 | 56.62 | 57.05 | 35e | |
| iShares MSCI USA Small Cap. | EUR | 610.00 | -2.70 | -0.44 | 609.30 | 610.40 | 604.10 | 611.80 | 0.97M | |
| iShares MSCI USA SRI UCITS. | EUR | 17.84 | -0.25 | -1.39 | 17.81 | 17.82 | 17.76 | 17.93 | 1.89M | |
| iShares MSCI USA UCITS ETF. | EUR | 671.52 | -4.92 | -0.73 | 671.12 | 671.28 | 667.90 | 675.72 | 0.43M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.40 | -0.08 | -1.03 | 7.39 | 7.40 | 7.37 | 7.42 | 22e | |
| iShares MSCI Wld Info Tech. | EUR | 17.62 | -0.48 | -2.65 | 17.58 | 17.59 | 17.50 | 17.75 | 1.96M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.11 | -0.05 | -0.80 | 6.09 | 6.10 | 6.05 | 6.11 | 0.3M | |
| iShares MSCI WldConsStaple. | EUR | 5.16 | +0.06 | +1.18 | 5.16 | 5.17 | 5.09 | 5.16 | 0.13M | |
| iShares MSCI World Energy . | EUR | 7.67 | +0.09 | +1.12 | 7.69 | 7.70 | 7.57 | 7.70 | 0.42M | |
| iShares MSCI World ESG Enh. | EUR | 10.44 | -0.09 | -0.82 | 10.44 | 10.44 | 10.39 | 10.49 | 1.2M | |
| iShares MSCI World ESG Scr. | EUR | 11.67 | -0.12 | -0.98 | 11.66 | 11.67 | 11.61 | 11.72 | 2.79M | |
| iShares MSCI World EUR Hed. | EUR | 115.68 | -1.50 | -1.28 | 115.59 | 115.65 | 115.19 | 116.15 | 2.07M | |
| iShares MSCI World ex-USA . | EUR | 6.11 | -0.08 | -1.21 | 6.11 | 6.12 | 6.06 | 6.13 | 1.49M | |
| iShares MSCI World Quality. | EUR | 8.17 | -0.07 | -0.81 | 8.17 | 8.18 | 8.12 | 8.19 | 1.4M | |
| iShares MSCI World Small C. | EUR | 9.08 | -0.07 | -0.76 | 9.07 | 9.08 | 9.00 | 9.11 | 7.94M | |
| iShares MSCI World SRI UCI. | EUR | 13.69 | -0.20 | -1.43 | 13.67 | 13.69 | 13.64 | 13.76 | 2.55M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.61 | +0.11 | +1.74 | 6.61 | 6.61 | 6.53 | 6.63 | 0.22M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.16 | -0.06 | -0.89 | 7.15 | 7.16 | 7.12 | 7.18 | 0.22M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 487.60 | -32.40 | -2.13 | 1 485.20 | 1 485.60 | 1 479.00 | 1501 | 25.74M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.12 | -0.50 | -2.81 | 17.10 | 17.11 | 17.05 | 17.30 | 5.42M | |
| iShares Nasdaq US Biotechn. | EUR | 7.94 | +0.16 | +2.03 | 7.92 | 7.94 | 7.76 | 7.97 | 1.67M | |
| ISHARES NIKKEI 225 ETF | EUR | 383.50 | -20.40 | -5.05 | 382.75 | 383.15 | 380.50 | 387.65 | 1.43M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 50.42 | -0.56 | -1.10 | 50.51 | 50.54 | 50.09 | 50.54 | 0.98M | |
| iShares OMX Stockholm Capp. | EUR | 104.92 | -1.38 | -1.30 | 104.72 | 105.40 | 104.76 | 105.26 | 37e | |
| iShares Refinitiv Inclsn a. | EUR | 10.48 | -0.26 | -2.40 | 10.49 | 10.52 | 10.43 | 10.52 | 0.25M | |
| iShares S&P 500 Cons Stapl. | EUR | 8.88 | +0.12 | +1.40 | 8.89 | 8.90 | 8.73 | 8.90 | 1.14M | |
| iShares S&P 500 Consumer D. | EUR | 14.26 | -0.17 | -1.19 | 14.25 | 14.27 | 14.20 | 14.36 | 2.12M | |
| iShares S&P 500 Energy Sec. | EUR | 10.01 | +0.17 | +1.73 | 10.04 | 10.04 | 9.87 | 10.05 | 3.15M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.64 | -0.13 | -1.46 | 8.63 | 8.64 | 8.61 | 8.69 | 0.36M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.39 | -0.07 | -0.87 | 8.37 | 8.38 | 8.35 | 8.42 | 0.3M | |
| iShares S&P 500 EUR Hedged. | EUR | 151.71 | -2.09 | -1.36 | 151.57 | 151.65 | 151.22 | 152.49 | 2.75M | |
| iShares S&P 500 Financials. | EUR | 14.02 | +0.10 | +0.69 | 14.02 | 14.03 | 13.82 | 14.04 | 1.62M | |
| iShares S&P 500 Industrial. | EUR | 13.31 | -0.14 | -1.07 | 13.29 | 13.30 | 13.20 | 13.41 | 0.3M | |
| iShares S&P 500 Inf Tech S. | EUR | 43.24 | -1.15 | -2.59 | 43.16 | 43.17 | 42.89 | 43.70 | 16.3M | |
| iShares S&P 500 Materials . | EUR | 9.98 | -0.06 | -0.61 | 9.98 | 9.98 | 9.90 | 10.01 | 69e | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 7.85 | -0.06 | -0.77 | 7.83 | 7.84 | 7.82 | 7.87 | 16e | |
| iShares S&P 500 Swap UCITS. | EUR | 10.86 | -0.08 | -0.75 | 10.85 | 10.85 | 10.79 | 10.91 | 4.26M | |
| iShares S&P 500 UCITS ETF . | EUR | 64.55 | -0.52 | -0.81 | 64.51 | 64.53 | 64.22 | 64.91 | 5.23M | |
| iShares S&P Small Cap 600 . | EUR | 102.04 | +0.26 | +0.26 | 101.88 | 102.00 | 100.82 | 102.30 | 0.91M | |
| iShares S&P US Banks UCITS. | EUR | 7.39 | +0.08 | +1.09 | 7.39 | 7.39 | 7.25 | 7.39 | 0.67M | |
| iShares S&P500 HealthCareS. | EUR | 10.73 | +0.17 | +1.61 | 10.72 | 10.73 | 10.59 | 10.77 | 2.37M | |
| iShares Smart City Infrast. | EUR | 9.20 | -0.16 | -1.71 | 9.18 | 9.19 | 9.16 | 9.23 | 0.16M | |
| iShares Smart City Infrast. | EUR | 8.55 | -0.18 | -2.03 | 8.54 | 8.57 | 8.55 | 8.58 | 0.21M | |
| ISHARES SMI ETF | EUR | 168.26 | +0.82 | +0.49 | 168.36 | 168.56 | 166.80 | 168.28 | 0.22M | |
| iShares Spain Govt Bond UC. | EUR | 150.76 | +0.40 | +0.26 | 150.70 | 150.76 | 150.51 | 150.84 | 0.24M | |
| iShares STOXX Europe 600 A. | EUR | 40.31 | -0.81 | -1.97 | 40.35 | 40.42 | 40.20 | 40.54 | 1.62M | |
| iShares STOXX Europe 600 C. | EUR | 123.70 | +0.12 | +0.10 | 123.54 | 123.70 | 122.50 | 123.70 | 38e | |
| iShares STOXX Europe 600 F. | EUR | 92.68 | -0.59 | -0.63 | 92.76 | 92.95 | 92.19 | 93.00 | 57e | |
| iShares STOXX Europe 600 H. | EUR | 113.94 | +2.80 | +2.52 | 113.36 | 113.62 | 111.92 | 113.94 | 0.38M | |
| iShares STOXX Europe 600 I. | EUR | 52.84 | -0.21 | -0.40 | 52.86 | 52.94 | 52.52 | 52.91 | 2.25M | |
| iShares STOXX Europe 600 M. | EUR | 31.80 | -0.11 | -0.34 | 31.81 | 31.87 | 31.57 | 31.80 | 0.35M | |
| iShares STOXX Europe 600 R. | EUR | 46.03 | -0.25 | -0.53 | 46.02 | 46.20 | 45.94 | 46.19 | 7 153.5135 | |
| iShares STOXX Europe 600 T. | EUR | 97.97 | -3.67 | -3.61 | 98.02 | 98.19 | 97.97 | 99.44 | 1.48M | |
| iShares STOXX Europe 600 T. | EUR | 29.15 | -0.03 | -0.10 | 29.17 | 29.24 | 28.95 | 29.19 | 0.51M | |
| iShares STOXX Europe 600 U. | EUR | 7.64 | -0.05 | -0.60 | 7.63 | 7.66 | 7.59 | 7.66 | 0.78M | |
| iShares STOXX Europe 600 U. | EUR | 57.54 | -0.06 | -0.10 | 57.53 | 57.61 | 56.89 | 57.73 | 1.15M | |
| ISHARES STOXX MID 200 ETF | EUR | 65.30 | -0.16 | -0.24 | 64.99 | 65.19 | 64.69 | 65.30 | 1.5M | |
| ISHARES TECDAX ETF | EUR | 34.15 | -0.62 | -1.78 | 34.20 | 34.25 | 34.12 | 34.44 | 0.7M | |
| iShares US Aggregate Bond . | EUR | 81.82 | +0.46 | +0.57 | 81.72 | 81.95 | 81.44 | 81.82 | 35e | |
| iShares US Mortgage Backed. | EUR | 3.65 | +0.02 | +0.50 | 3.65 | 3.65 | 3.64 | 3.65 | 51.023 | |
| iShares US Property Yield . | EUR | 29.35 | +0.40 | +1.38 | 29.32 | 29.35 | 28.92 | 29.37 | 64e | |
| iShares World Eqt High Inc. | EUR | 5.128 | -0.047 | -0.91 | 5.124 | 5.126 | 5.081 | 5.152 | 2.21M | |
| iShares World Equity Enhan. | EUR | 6.18 | -0.06 | -0.95 | 6.18 | 6.18 | 6.15 | 6.20 | 0.14M | |
| iShares € Corp Bond BBB-. | EUR | 4.85 | -0.01 | -0.16 | 4.85 | 4.86 | 4.85 | 4.86 | 0.65M | |
| iShares € Govt Bond 0-1y. | EUR | 99.29 | +0.01 | +0.01 | 99.27 | 99.30 | 99.24 | 99.30 | 0.77M | |
| iShares € Govt Bond 10-1. | EUR | 148.85 | +0.29 | +0.20 | 148.89 | 148.96 | 148.85 | 148.98 | 744.275 | |
| iShares € Govt Bond 3-7y. | EUR | 134.57 | +0.17 | +0.12 | 134.53 | 134.59 | 134.47 | 134.66 | 0.44M | |
| iShares € Govt Bond 7-10. | EUR | 154.52 | +0.31 | +0.20 | 154.47 | 154.55 | 154.35 | 154.69 | 0.27M | |
| iShares € Green Bond UCI. | EUR | 3.95 | - | -0.01 | 3.95 | 3.97 | 3.95 | 3.96 | 51e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.77 | +0.18 | +0.17 | 106.70 | 106.74 | 106.61 | 106.78 | 0.6M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.99 | +0.01 | +0.12 | 4.99 | 4.99 | 4.99 | 4.99 | 49e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 98.78 | - | -0.07 | 98.78 | 98.87 | 98.71 | 99.21 | 26e | |
| iShs Digital Entertnmnt an. | EUR | 12.06 | -0.20 | -1.60 | 12.05 | 12.08 | 11.96 | 12.12 | 0.22M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.63 | +0.01 | +0.17 | 5.62 | 5.65 | 5.63 | 5.64 | 96e | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 34.13 | -1.58 | -4.43 | 34.08 | 34.12 | 33.92 | 34.13 | 70e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.21 | +0.04 | +0.38 | 10.21 | 10.22 | 10.19 | 10.21 | 10.121 | |
| JPM BetaBuilders US Treasu. | EUR | 105.56 | +0.54 | +0.51 | 105.55 | 105.57 | 105.05 | 105.57 | 0.13M | |
| JPM BetaBuilders US Treasu. | EUR | 103.27 | +0.64 | +0.62 | 103.19 | 103.33 | 102.72 | 103.27 | 0.11M | |
| JPM Climate Change Solutio. | EUR | 40.80 | -0.81 | -1.95 | 40.71 | 40.86 | 40.50 | 41.07 | 44e | |
| JPM EUR Ultra-Short Income. | EUR | 109.93 | -0.01 | +0.05 | 109.92 | 109.94 | 109.92 | 110.01 | 0.25M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.36 | +0.12 | +0.11 | 109.33 | 109.39 | 109.24 | 109.44 | 30e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.84 | +0.06 | +0.05 | 109.77 | 109.92 | 109.73 | 109.96 | 0.12M | |
| JPM Europe Equity Premium . | EUR | 25.61 | +0.04 | +0.14 | 25.50 | 25.54 | 25.40 | 25.61 | 0.62M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 54.99 | -0.50 | -0.90 | 55.10 | 55.15 | 54.85 | 55.25 | 1.71M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.50 | -0.39 | -0.77 | 50.51 | 50.61 | 50.41 | 50.64 | 24e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.23 | -0.53 | -1.15 | 45.29 | 45.35 | 45.11 | 45.44 | 1.02M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 45.79 | -2.20 | -4.57 | 45.66 | 45.73 | 45.39 | 46.05 | 2.44M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 113.80 | +0.49 | +0.43 | 113.60 | 113.99 | 113.26 | 113.80 | 3 753.42 | |
| JPM Gbl Research Enhcd Idx. | EUR | 57.28 | -0.50 | -0.87 | 57.25 | 57.30 | 57.01 | 57.54 | 0.72M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 54.67 | -0.70 | -1.26 | 54.66 | 54.69 | 54.53 | 54.84 | 0.53M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.18 | -0.30 | -0.83 | 35.12 | 35.16 | 35.04 | 35.18 | 30e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.11 | -0.44 | -1.24 | 35.06 | 35.11 | 35.02 | 35.12 | 1 824.3212 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.16 | -0.29 | -0.82 | 35.11 | 35.16 | 35.01 | 35.16 | 43e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.61 | +0.02 | +0.19 | 10.61 | 10.62 | 10.59 | 10.67 | 26e | |
| JPM Global Eq Prem Inc Act. | EUR | 26.61 | +0.08 | +0.28 | 26.61 | 26.67 | 26.46 | 26.69 | 15e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.09 | +0.19 | +0.87 | 22.06 | 22.09 | 21.85 | 22.10 | 1.23M | |
| JPM Global Equity Multi-Fa. | EUR | 44.51 | -0.12 | -0.27 | 44.45 | 44.56 | 44.18 | 44.56 | 0.34M | |
| JPM Global Equity Premium . | EUR | 20.96 | +0.12 | +0.58 | 20.94 | 20.99 | 20.80 | 21.14 | 0.15M | |
| 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 | 55.08 | -2.32 | -4.04 | 55.02 | 55.09 | 54.77 | 55.56 | 31e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.65 | -1.43 | -3.74 | 36.64 | 36.64 | 36.37 | 36.77 | 0.43M | |
| JPM Strategic Allocation G. | EUR | 5.485 | -0.074 | -1.33 | 5.478 | 5.487 | 5.474 | 5.485 | 2 744.13 | |
| JPM US Equity Active UCITS. | EUR | 32.04 | -0.29 | -0.88 | 31.95 | 32.05 | 31.92 | 32.04 | 486.045 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.53 | -0.57 | -1.67 | 33.41 | 33.51 | 33.45 | 33.66 | 33.655 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.60 | -0.40 | -1.18 | 33.51 | 33.58 | 33.45 | 33.66 | 0.28M | |
| JPM US Research Enhncd Idx. | EUR | 64.60 | -0.57 | -0.87 | 64.56 | 64.59 | 64.31 | 64.99 | 1.49M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.98 | -0.22 | -0.61 | 34.93 | 34.96 | 34.77 | 34.98 | 0.25M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.63 | -0.39 | -1.11 | 34.58 | 34.61 | 34.48 | 34.77 | 14e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.42 | -0.25 | -0.70 | 35.37 | 35.40 | 35.22 | 35.42 | 69e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 57.77 | -0.81 | -1.38 | 57.71 | 57.75 | 57.63 | 58.06 | 0.22M | |
| JPM US Val Eq Active UCITS. | EUR | 32.33 | -0.17 | -0.52 | 32.24 | 32.31 | 32.05 | 32.33 | 33e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.97 | +0.14 | +0.14 | 96.79 | 97.14 | 96.82 | 96.97 | 96.918 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 111.07 | +0.75 | +0.68 | 110.88 | 111.25 | 110.48 | 111.07 | 10e | |
| JPM USD Em Mkts Sovereign . | EUR | 97.45 | -0.22 | -0.22 | 97.30 | 97.76 | 97.45 | 97.62 | 12e | |
| JPM USD Em Mkts Sovereign . | EUR | 104.74 | +0.32 | +0.31 | 104.49 | 105.00 | 104.36 | 104.74 | 104.39 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.28 | -0.46 | -1.58 | 28.22 | 28.29 | 28.28 | 28.52 | 0.13M | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.82 | -0.44 | -1.81 | 23.79 | 23.84 | 23.78 | 24.06 | 1.78M | |
| KraneShares CSI China Inte. | EUR | 16.21 | -0.33 | -2.01 | 16.13 | 16.24 | 16.03 | 16.38 | 0.2M | |
| KraneShares ICBCUBS SSE St. | EUR | 25.62 | -0.33 | -1.27 | 25.53 | 25.76 | 25.29 | 26.42 | 0.11M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.092 | -0.010 | -0.11 | 9.000 | 9.184 | 9.092 | 9.185 | 81e | |
| L&G All Commodities UCITS . | EUR | 16.26 | -0.13 | -0.79 | 16.28 | 16.29 | 16.20 | 16.32 | 0.17M | |
| L&G Clean Energy UCITS ETF. | EUR | 16.00 | -0.60 | -3.64 | 15.97 | 16.00 | 15.97 | 16.29 | 1.81M | |
| L&G Clean Water UCITS ETF . | EUR | 18.37 | -0.12 | -0.63 | 18.36 | 18.40 | 18.20 | 18.43 | 0.32M | |
| L&G Cyber Security UCITS E. | EUR | 34.95 | +0.31 | +0.88 | 34.78 | 34.88 | 33.92 | 34.95 | 0.53M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 687.30 | -12.40 | -1.77 | 688.40 | 689.00 | 681.20 | 690.20 | 1.33M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.56 | +0.01 | +1.66 | 0.56 | 0.56 | 0.56 | 0.57 | 0.24M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 8.185 | +0.065 | +0.80 | 8.154 | 8.229 | 8.173 | 8.204 | 1 563.7743 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.760 | -0.224 | -1.87 | 11.728 | 11.816 | 11.678 | 11.806 | 0.12M | |
| L&G Gerd Kommer Multifacto. | EUR | 14.95 | -0.25 | -1.66 | 14.92 | 14.95 | 14.87 | 15.02 | 4.77M | |
| L&G Global Brands UCITS ET. | EUR | 15.44 | -0.20 | -1.30 | 15.41 | 15.45 | 15.37 | 15.51 | 1 477.1424 | |
| L&G Gold Mining UCITS ETF . | EUR | 86.11 | -2.40 | -2.71 | 85.78 | 85.95 | 84.26 | 86.79 | 0.63M | |
| L&G Healthcare Breakthroug. | EUR | 12.95 | +0.14 | +1.09 | 12.93 | 12.98 | 12.75 | 13.03 | 54e | |
| L&G Hydrogen Economy UCITS. | EUR | 7.61 | -0.32 | -4.03 | 7.63 | 7.66 | 7.58 | 7.78 | 0.6M | |
| L&G Longer Dated All Commo. | EUR | 25.84 | -0.19 | -0.71 | 25.84 | 25.85 | 25.71 | 25.86 | 82e | |
| L&G Metaverse ESG Exclusio. | EUR | 38.20 | -1.63 | -4.08 | 37.80 | 37.89 | 37.51 | 38.40 | 0.22M | |
| LYX ESTOXX BANKS ETF | EUR | 372.25 | -3.85 | -1.02 | 372.80 | 373.00 | 370.70 | 375.05 | 4.18M | |
| Lyx Msci Disrup Etf | EUR | 19.10 | -0.26 | -1.35 | 19.08 | 19.14 | 19.02 | 19.22 | 91e | |
| Lyx Msci Future Etf | EUR | 25.72 | -1.30 | -4.79 | 25.68 | 25.78 | 25.72 | 26.00 | 0.52M | |
| Lyx Msci Millen Etf | EUR | 15.63 | -0.09 | -0.57 | 15.60 | 15.63 | 15.54 | 15.64 | 14e | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 33.83 | -0.67 | -1.93 | 33.83 | 33.85 | 33.63 | 33.90 | 0.97M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.73 | -0.04 | -1.52 | 2.71 | 2.79 | 2.72 | 2.75 | 1.31M | |
| 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 | 109.32 | +0.01 | +0.01 | 109.31 | 109.33 | 109.31 | 109.33 | 3.28M | |
| Lyxor Smart Overnight Retu. | EUR | 101.28 | +0.01 | +0.01 | 101.26 | 101.30 | 101.26 | 101.32 | 0.1M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 34.59 | -0.35 | -1.00 | 34.54 | 34.65 | 34.59 | 34.92 | 24e | |
| MSCI World Information Tec. | EUR | 122.72 | -3.54 | -2.80 | 122.44 | 122.52 | 121.70 | 124.04 | 4.22M | |
| Nuclear Renaissance UCITS . | EUR | 7.490 | -0.057 | -0.76 | 7.436 | 7.545 | 7.360 | 7.538 | 7 989.1305 | |
| PIMCO Advantage EM Local B. | EUR | 112.5 | -0.1 | -0.05 | 112.5 | 112.6 | 112.5 | 112.7 | 5 858.6788 | |
| Rize Cybersecurity and Dat. | EUR | 8.22 | +0.15 | +1.80 | 8.17 | 8.25 | 7.97 | 8.22 | 0.43M | |
| 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 | 5.59 | -0.11 | -1.98 | 5.57 | 5.61 | 5.56 | 5.62 | 90e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.28 | - | -0.08 | 3.28 | 3.29 | 3.23 | 3.28 | 5 862.9824 | |
| ROBO-STOX® Global Robotic. | EUR | 29.53 | -1.13 | -3.69 | 29.46 | 29.54 | 29.46 | 29.77 | 1.53M | |
| SBI TOP UCITS ETF | EUR | 3.15 | -0.03 | -0.97 | 3.09 | 3.21 | 3.15 | 3.16 | 1 947.645 | |
| Scalable MSCI AC World Xtr. | EUR | 11.74 | -0.15 | -1.24 | 11.73 | 11.74 | 11.66 | 11.79 | 2.36M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.78 | +0.01 | +0.03 | 51.77 | 51.81 | 51.74 | 51.87 | 57e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.12 | +0.01 | +0.03 | 120.12 | 120.17 | 120.12 | 120.17 | 0.7M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.75 | +0.15 | +0.26 | 56.73 | 56.76 | 56.59 | 56.75 | 2 383.4538 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 40.21 | +0.35 | +0.89 | 40.17 | 40.26 | 40.01 | 40.24 | 66e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.54 | +0.15 | +0.62 | 24.53 | 24.55 | 24.41 | 24.54 | 976.56 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.62 | +0.10 | +0.34 | 30.51 | 30.70 | 30.33 | 30.62 | 0.21M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.57 | +0.05 | +0.11 | 50.47 | 50.68 | 50.34 | 50.69 | 74e | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.58 | +0.08 | +0.15 | 53.51 | 53.57 | 53.48 | 53.58 | 30e | |
| SPDR Dow Jones Global Real. | EUR | 33.36 | +0.40 | +1.21 | 33.33 | 33.38 | 32.86 | 33.38 | 63e | |
| SPDR Dow Jones Global Real. | EUR | 20.21 | +0.27 | +1.34 | 20.18 | 20.23 | 19.92 | 20.24 | 58e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 28.65 | -0.02 | -0.07 | 28.64 | 28.72 | 28.65 | 28.79 | 71e | |
| SPDR MSCI ACWI ETF | EUR | 279.00 | -3.70 | -1.31 | 278.75 | 278.90 | 277.20 | 280.35 | 8.34M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.32 | -0.14 | -1.26 | 11.30 | 11.31 | 11.24 | 11.37 | 20.23M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 26.26 | -0.44 | -1.63 | 26.24 | 26.26 | 26.15 | 26.39 | 1.23M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 115.82 | -6.38 | -5.22 | 115.48 | 115.88 | 114.86 | 117.14 | 1.8M | |
| SPDR MSCI Emerging Markets. | EUR | 136.44 | -6.10 | -4.28 | 136.40 | 136.86 | 136.00 | 137.40 | 0.34M | |
| SPDR MSCI Emerging Markets. | EUR | 92.77 | -4.58 | -4.70 | 92.55 | 92.69 | 92.00 | 93.53 | 1.11M | |
| SPDR MSCI Europe Energy UC. | EUR | 264.10 | -0.25 | -0.09 | 264.25 | 264.80 | 262.35 | 264.55 | 0.6M | |
| SPDR MSCI Europe ETF | EUR | 403.90 | -2.75 | -0.68 | 404.10 | 404.65 | 402.25 | 404.70 | 0.12M | |
| SPDR MSCI Europe Health Ca. | EUR | 226.40 | +4.55 | +2.05 | 226.40 | 226.80 | 223.35 | 227.00 | 73e | |
| SPDR MSCI Europe Industria. | EUR | 443.50 | -7.90 | -1.75 | 444.15 | 445.00 | 442.85 | 446.35 | 92e | |
| SPDR MSCI Europe Materials. | EUR | 370.30 | -6.25 | -1.66 | 370.00 | 370.65 | 367.75 | 370.30 | 2 587.0502 | |
| SPDR MSCI Europe Small Cap. | EUR | 65.99 | -0.70 | -1.05 | 66.10 | 66.30 | 65.63 | 66.39 | 0.42M | |
| SPDR MSCI Europe Utilities. | EUR | 259.5 | +0.2 | +0.08 | 259.5 | 260.0 | 257.2 | 260.1 | 0.23M | |
| SPDR MSCI Europe Value UCI. | EUR | 75.68 | +0.08 | +0.11 | 75.70 | 75.76 | 75.37 | 75.83 | 0.21M | |
| SPDR MSCI USA Small Cap Va. | EUR | 79.43 | +0.20 | +0.25 | 79.40 | 79.59 | 78.38 | 79.59 | 3.44M | |
| SPDR MSCI World Small Cap . | EUR | 128.18 | -1.38 | -1.07 | 128.28 | 128.44 | 127.42 | 128.80 | 1.01M | |
| SPDR MSCI World UCITS ETF . | EUR | 45.32 | -0.38 | -0.83 | 45.29 | 45.31 | 45.04 | 45.52 | 5.15M | |
| SPDR Refinitiv Global Conv. | EUR | 61.70 | -0.82 | -1.32 | 61.43 | 61.70 | 61.20 | 62.23 | 1.23M | |
| SPDR Russell 2000 US Small. | EUR | 76.49 | -0.01 | -0.01 | 76.35 | 76.45 | 75.42 | 76.80 | 1.23M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 103.16 | -0.32 | -0.31 | 103.00 | 103.10 | 102.12 | 103.46 | 1.62M | |
| SPDR S&P 500 ETF | EUR | 647.56 | -5.06 | -0.78 | 646.82 | 647.12 | 644.00 | 651.04 | 6.26M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 17.90 | -0.24 | -1.31 | 17.89 | 17.90 | 17.84 | 18.01 | 4.56M | |
| SPDR S&P 500 Low Volatilit. | EUR | 74.37 | +0.91 | +1.24 | 74.35 | 74.46 | 73.34 | 74.47 | 0.18M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.02 | -0.13 | -0.83 | 16.01 | 16.02 | 15.94 | 16.13 | 4.47M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.32 | -0.01 | -0.02 | 29.33 | 29.38 | 29.12 | 29.38 | 0.68M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.850 | +0.056 | +0.57 | 9.819 | 9.868 | 9.745 | 9.900 | 0.13M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.90 | +0.07 | +0.21 | 33.92 | 33.94 | 33.48 | 33.95 | 2.04M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 40.22 | +0.58 | +1.45 | 40.25 | 40.28 | 39.51 | 40.38 | 0.76M | |
| SPDR S&P US Communication . | EUR | 45.09 | +0.29 | +0.65 | 45.05 | 45.10 | 44.54 | 45.20 | 37e | |
| SPDR S&P US Consumer Discr. | EUR | 62.05 | -0.77 | -1.23 | 62.02 | 62.05 | 61.80 | 62.47 | 0.68M | |
| SPDR S&P US Dividend Arist. | EUR | 72.79 | +0.25 | +0.34 | 72.74 | 72.81 | 71.91 | 72.90 | 0.64M | |
| SPDR S&P US Energy Select . | EUR | 38.31 | +0.72 | +1.92 | 38.38 | 38.40 | 37.65 | 38.31 | 1.21M | |
| SPDR S&P US Health Care Se. | EUR | 41.37 | +0.65 | +1.58 | 41.34 | 41.37 | 40.87 | 41.74 | 0.43M | |
| SPDR S&P US Industrial Sel. | EUR | 68.33 | -0.80 | -1.16 | 68.27 | 68.30 | 67.80 | 68.80 | 0.41M | |
| SPDR S&P US Materials Sele. | EUR | 44.85 | -0.29 | -0.63 | 44.84 | 44.88 | 44.73 | 45.08 | 90e | |
| SPDR S&P US Technology Sel. | EUR | 158.10 | -4.22 | -2.60 | 157.74 | 157.80 | 156.98 | 159.68 | 1.42M | |
| SPDR S&P US Utilities Sele. | EUR | 50.04 | +0.46 | +0.92 | 50.09 | 50.13 | 49.30 | 50.22 | 0.2M | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.09 | -0.28 | -0.72 | 38.09 | 38.19 | 37.99 | 38.29 | 69e | |
| Sprott Junior Uranium Mine. | EUR | 7.625 | -0.165 | -2.12 | 7.640 | 7.753 | 7.410 | 7.773 | 0.16M | |
| Sprott Pure Play Copper Mi. | EUR | 18.90 | -1.11 | -5.52 | 18.90 | 19.09 | 18.90 | 19.57 | 0.34M | |
| Sprott Uranium Miners UCIT. | EUR | 12.21 | -0.10 | -0.78 | 12.21 | 12.23 | 11.77 | 12.36 | 0.45M | |
| SRC SX OPT AUTO ETF | EUR | 392.35 | -6.85 | -1.72 | 391.85 | 394.25 | 392.20 | 395.10 | 6 280.1008 | |
| Strategy of SPDR S&P US Fi. | EUR | 56.31 | +0.41 | +0.73 | 56.29 | 56.31 | 55.65 | 56.37 | 0.19M | |
| TEQ - General Artificial I. | EUR | 35.99 | -1.54 | -4.09 | 35.88 | 35.93 | 35.96 | 36.32 | 52e | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 118.06 | +0.24 | +0.20 | 118.00 | 118.14 | 117.02 | 118.38 | 1.42M | |
| UBS (Lux) Fund Solutions . | EUR | 5.69 | -0.25 | -4.21 | 5.71 | 5.72 | 5.65 | 5.72 | 0.22M | |
| UBS Core MSCI World UCITS . | EUR | 38.61 | -0.30 | -0.77 | 38.60 | 38.61 | 38.38 | 38.78 | 4.53M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 146.26 | -1.96 | -1.32 | 146.42 | 146.56 | 146.26 | 146.88 | 40e | |
| UBS ETF-MSCI USA Socially . | EUR | 253.40 | -3.10 | -1.21 | 252.95 | 253.25 | 252.80 | 254.40 | 0.93M | |
| 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 | 159.2 | +0.1 | +0.05 | 159.2 | 159.4 | 158.7 | 159.5 | 0.15M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 109.94 | +1.02 | +0.94 | 109.72 | 110.04 | 108.56 | 109.94 | 41e | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.44 | +0.04 | +0.49 | 8.44 | 8.44 | 8.40 | 8.44 | 74e | |
| UBS LFS MSCI China Univers. | EUR | 8.92 | -0.11 | -1.19 | 8.91 | 8.92 | 8.83 | 8.93 | 52e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 151.54 | -7.08 | -4.46 | 151.23 | 151.31 | 150.22 | 152.89 | 1.67M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.54 | -0.03 | -0.12 | 21.60 | 21.63 | 21.44 | 21.57 | 77e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.18 | -0.02 | -0.17 | 13.15 | 13.20 | 13.16 | 13.27 | 0.19M | |
| UBS Solactive Global Pure . | EUR | 39.93 | -1.23 | -2.98 | 39.87 | 39.91 | 39.80 | 40.32 | 1.68M | |
| UBS Solactive USLstdGld&Sl. | EUR | 14.00 | -0.50 | -3.44 | 13.88 | 13.95 | 13.92 | 14.11 | 0.19M | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.06 | -0.32 | -1.84 | 17.02 | 17.16 | 17.06 | 17.20 | 16e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 115.86 | -0.88 | -0.75 | 115.80 | 116.56 | 115.70 | 116.30 | 95e | |
| Ukraine Reconstruction UCI. | EUR | 8.674 | -0.211 | -2.37 | 8.658 | 8.702 | 8.606 | 8.828 | 99e | |
| VanEck Crypto and Blckchn . | EUR | 13.26 | -0.44 | -3.21 | 13.24 | 13.31 | 12.81 | 13.54 | 2.21M | |
| VanEck Defense UCITS ETF U. | EUR | 51.17 | +0.04 | +0.08 | 51.09 | 51.18 | 50.48 | 51.46 | 21.38M | |
| VanEck Elctrfctn and Power. | EUR | 16.79 | -0.62 | -3.54 | 16.75 | 16.80 | 16.63 | 17.01 | 0.46M | |
| VanEck Global Mining UCITS. | EUR | 52.89 | -1.69 | -3.10 | 52.66 | 52.69 | 52.44 | 53.24 | 0.81M | |
| VanEck Global Real Estate . | EUR | 40.72 | +0.44 | +1.08 | 40.75 | 40.84 | 40.22 | 40.84 | 0.14M | |
| VanEck Gold Miners UCITS E. | EUR | 77.85 | -2.31 | -2.88 | 77.59 | 77.68 | 76.78 | 78.50 | 8.01M | |
| VanEck Morningstar US SMID. | EUR | 22.00 | -0.06 | -0.27 | 21.95 | 22.01 | 21.80 | 22.05 | 10e | |
| VanEck Morningstar US Sust. | EUR | 53.65 | +0.18 | +0.34 | 53.62 | 53.65 | 53.01 | 53.87 | 0.99M | |
| VanEck Morningstar US Wide. | EUR | 21.56 | +0.01 | +0.05 | 21.51 | 21.55 | 21.35 | 21.63 | 12e | |
| VanEck Ms Developed Market. | EUR | 52.13 | -0.03 | -0.06 | 52.19 | 52.21 | 51.82 | 52.23 | 4.77M | |
| VanEck Oil Services UCITS . | EUR | 27.77 | +0.28 | +1.00 | 27.66 | 27.79 | 27.30 | 27.88 | 1.51M | |
| VanEck Quantum Computing U. | EUR | 27.32 | -0.09 | -0.33 | 27.29 | 27.37 | 26.75 | 27.72 | 5.13M | |
| VanEck Rare Earth and Stra. | EUR | 15.93 | -0.73 | -4.39 | 15.90 | 15.99 | 15.72 | 16.12 | 3.28M | |
| VanEck Sustainable Future . | EUR | 19.72 | +0.15 | +0.77 | 19.66 | 19.82 | 19.47 | 19.78 | 18e | |
| VanEck Uranium and Nuclear. | EUR | 49.87 | -0.63 | -1.25 | 49.73 | 49.90 | 48.14 | 50.76 | 4.35M | |
| VanEck Vectors Em Mkts Hig. | EUR | 122.87 | +0.57 | +0.46 | 122.08 | 123.14 | 121.67 | 122.87 | 37e | |
| VanEck Vectors Hydrogen Ec. | EUR | 8.80 | -0.10 | -1.09 | 8.70 | 8.79 | 8.62 | 8.85 | 0.12M | |
| VanEck Vectors Junior Gold. | EUR | 82.15 | -2.97 | -3.49 | 81.74 | 82.06 | 81.53 | 83.19 | 2.46M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 103.50 | -5.62 | -5.15 | 103.10 | 103.16 | 102.40 | 106.06 | 65.74M | |
| VanEck Vectors UCITS ETFs . | EUR | 30.82 | -0.16 | -0.50 | 30.75 | 30.81 | 30.66 | 30.96 | 0.24M | |
| VanEck Vectors VideoGaming. | EUR | 50.33 | -0.15 | -0.30 | 50.32 | 50.52 | 49.66 | 50.53 | 1.62M | |
| Vanguard ESG Global All Ca. | EUR | 7.54 | -0.12 | -1.61 | 7.53 | 7.54 | 7.49 | 7.58 | 0.82M | |
| Vanguard EUR Corporate Bon. | EUR | 53.71 | +0.06 | +0.11 | 53.69 | 53.71 | 53.65 | 53.82 | 0.92M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.18 | +0.05 | +0.21 | 24.17 | 24.18 | 24.14 | 24.19 | 0.78M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 52.33 | +0.07 | +0.13 | 52.42 | 52.45 | 51.90 | 52.46 | 0.42M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 64.53 | +0.08 | +0.12 | 64.60 | 64.68 | 63.92 | 64.69 | 5.2M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 49.98 | -0.55 | -1.08 | 49.99 | 50.05 | 49.74 | 50.06 | 14e | |
| Vanguard FTSE All-World UC. | EUR | 158.74 | -2.18 | -1.35 | 158.64 | 158.78 | 157.82 | 159.64 | 8.46M | |
| Vanguard FTSE All-World UC. | EUR | 163.92 | -2.12 | -1.28 | 163.72 | 163.86 | 162.90 | 164.78 | 42.89M | |
| Vanguard FTSE Developed Eu. | EUR | 58.91 | -0.38 | -0.64 | 58.98 | 59.02 | 58.60 | 59.10 | 2.13M | |
| Vanguard FTSE Developed Eu. | EUR | 48.99 | -0.34 | -0.69 | 48.97 | 49.11 | 48.80 | 49.15 | 1.54M | |
| Vanguard FTSE Developed Wo. | EUR | 129.66 | -1.62 | -1.23 | 129.56 | 129.62 | 128.84 | 130.24 | 1.96M | |
| Vanguard FTSE Developed Wo. | EUR | 122.9 | -1.5 | -1.21 | 122.9 | 122.9 | 122.2 | 123.4 | 1.64M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 52.75 | -3.43 | -6.11 | 52.54 | 52.62 | 52.03 | 53.49 | 9.09M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 41.23 | -2.74 | -6.22 | 41.16 | 41.22 | 40.84 | 41.83 | 2.75M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 59.83 | -0.53 | -0.88 | 59.90 | 59.97 | 59.69 | 59.98 | 0.85M | |
| Vanguard FTSE Emerging Mar. | EUR | 76.53 | -2.05 | -2.61 | 76.42 | 76.54 | 75.98 | 76.80 | 2.88M | |
| Vanguard FTSE Emerging Mkt. | EUR | 71.70 | -2.06 | -2.79 | 71.68 | 71.74 | 71.17 | 72.12 | 2.26M | |
| Vanguard FTSE Japan UCITS . | EUR | 41.81 | -1.46 | -3.36 | 41.80 | 41.86 | 41.48 | 41.96 | 0.36M | |
| Vanguard FTSE Japan UCITS . | EUR | 44.42 | -1.48 | -3.21 | 44.34 | 44.40 | 44.01 | 44.50 | 0.44M | |
| Vanguard FTSE North Americ. | EUR | 163.06 | -1.18 | -0.72 | 162.90 | 162.98 | 162.20 | 163.64 | 1.4M | |
| Vanguard FTSE North Americ. | EUR | 157.88 | -1.18 | -0.74 | 157.74 | 157.84 | 157.06 | 158.64 | 1.72M | |
| Vanguard Global Aggregate . | EUR | 23.76 | +0.04 | +0.15 | 23.74 | 23.75 | 23.73 | 23.76 | 3.94M | |
| Vanguard LifeStrategy 20% . | EUR | 26.15 | -0.09 | -0.32 | 26.12 | 26.19 | 26.13 | 26.21 | 5 391.535 | |
| Vanguard LifeStrategy 60% . | EUR | 36.74 | -0.41 | -1.10 | 36.76 | 36.82 | 36.61 | 37.25 | 0.75M | |
| Vanguard LifeStrategy 80% . | EUR | 43.42 | -0.48 | -1.08 | 43.32 | 43.42 | 43.11 | 43.89 | 0.97M | |
| Vanguard S&P 500 UCITS ETF | EUR | 122.85 | -0.94 | -0.76 | 122.74 | 122.78 | 122.18 | 123.47 | 8.4M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 125.17 | -0.97 | -0.77 | 125.07 | 125.11 | 124.48 | 125.82 | 11.06M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.35 | +0.09 | +0.42 | 20.34 | 20.35 | 20.28 | 20.35 | 0.14M | |
| Vanguard US Treasury 0-1Y . | EUR | 51.89 | +0.25 | +0.48 | 51.90 | 51.92 | 51.67 | 51.91 | 98e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 54.27 | +0.32 | +0.60 | 54.22 | 54.28 | 53.99 | 54.30 | 162.5139 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 43.08 | +0.24 | +0.56 | 43.08 | 43.13 | 42.91 | 43.11 | 33e | |
| Vanguard USD Corporate Bon. | EUR | 41.42 | +0.27 | +0.64 | 41.41 | 41.42 | 41.26 | 41.42 | 23e | |
| Vanguard USD Corporate Bon. | EUR | 54.13 | +0.34 | +0.63 | 54.12 | 54.14 | 53.90 | 54.14 | 32e | |
| Vanguard USD Em Mkts Gover. | EUR | 38.48 | +0.13 | +0.34 | 38.45 | 38.50 | 38.31 | 38.58 | 0.13M | |
| Vanguard USD Treasury Bond. | EUR | 18.70 | +0.11 | +0.59 | 18.70 | 18.70 | 18.63 | 18.71 | 76e | |
| Vanguard USD Treasury Bond. | EUR | 23.89 | +0.14 | +0.60 | 23.89 | 23.89 | 23.80 | 23.89 | 5 129.9 | |
| Vanguard USD Treasury Bond. | EUR | 25.38 | +0.03 | +0.11 | 25.36 | 25.37 | 25.35 | 25.43 | 0.78M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 90.51 | -0.21 | -0.23 | 90.48 | 90.58 | 89.80 | 90.65 | 2.46M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 78.70 | -0.30 | -0.38 | 78.71 | 78.76 | 78.10 | 78.80 | 3.93M | |
| WisdomTree Artificial Inte. | EUR | 107.18 | -4.24 | -3.81 | 106.90 | 107.16 | 106.26 | 108.86 | 2.29M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 79.51 | +0.98 | +1.25 | 78.98 | 79.30 | 78.62 | 79.51 | 1 265.6 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 124.0 | +0.8 | +0.67 | 123.3 | 124.4 | 122.7 | 124.0 | 65e | |
| WisdomTree Battery Solutio. | EUR | 49.65 | -1.74 | -3.38 | 49.39 | 49.61 | 49.05 | 49.96 | 0.27M | |
| WisdomTree Blockchain UCIT. | EUR | 54.06 | -1.48 | -2.66 | 53.71 | 53.75 | 52.59 | 54.92 | 0.11M | |
| Wisdomtree Carbon ETF | EUR | 25.36 | -0.31 | -1.20 | 25.49 | 25.53 | 25.36 | 25.70 | 6 342.7272 | |
| WisdomTree Cloud Computing. | EUR | 25.32 | +0.54 | +2.16 | 25.23 | 25.27 | 24.59 | 25.36 | 0.66M | |
| WisdomTree Cybersecurity U. | EUR | 27.75 | +0.35 | +1.26 | 27.71 | 27.80 | 26.82 | 27.82 | 0.36M | |
| WisdomTree Em Mkts Equity . | EUR | 17.29 | -0.29 | -1.67 | 17.22 | 17.26 | 17.06 | 17.29 | 0.49M | |
| WisdomTree Em Mkts Equity . | EUR | 33.02 | -0.40 | -1.18 | 32.84 | 32.97 | 32.56 | 33.02 | 90e | |
| WisdomTree Enhanced Commod. | EUR | 17.80 | -0.15 | -0.86 | 17.80 | 17.81 | 17.69 | 17.84 | 0.2M | |
| WisdomTree Europe Defence . | EUR | 30.39 | +0.14 | +0.45 | 30.45 | 30.51 | 30.19 | 30.74 | 41.02M | |
| WisdomTree Europe Equity I. | EUR | 16.24 | -0.02 | -0.12 | 16.18 | 16.21 | 16.09 | 16.24 | 0.5M | |
| WisdomTree Eurozone Qualit. | EUR | 28.78 | -0.52 | -1.78 | 28.77 | 28.82 | 28.76 | 28.83 | 45e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 28.44 | -0.85 | -2.90 | 28.67 | 28.78 | 28.44 | 28.77 | 11e | |
| WisdomTree Global Efficien. | EUR | 28.79 | -0.16 | -0.54 | 28.68 | 28.81 | 28.56 | 28.93 | 0.27M | |
| WisdomTree Global Qual Div. | EUR | 42.22 | -0.24 | -0.55 | 42.21 | 42.28 | 41.99 | 42.30 | 0.31M | |
| WisdomTree Global Quality . | EUR | 35.59 | -0.16 | -0.43 | 35.51 | 35.61 | 35.29 | 35.65 | 0.16M | |
| WisdomTree Gold ETC | EUR | 35.81 | -0.26 | -0.72 | 35.75 | 35.79 | 35.51 | 35.84 | 15e | |
| WisdomTree Japan Equity UC. | EUR | 54.33 | -1.67 | -2.98 | 54.12 | 54.34 | 53.87 | 54.51 | 0.75M | |
| WisdomTree Japan Equity UC. | EUR | 48.03 | -1.13 | -2.30 | 47.84 | 47.92 | 47.54 | 48.03 | 100e | |
| WisdomTree Natural Gas ETC | EUR | 4.70 | -0.09 | -1.87 | 4.70 | 4.71 | 4.68 | 4.78 | 68e | |
| WisdomTree New Economy Rea. | EUR | 28.95 | +0.12 | +0.41 | 28.87 | 28.98 | 28.49 | 29.07 | 18e | |
| WisdomTree Physical AI Hum. | EUR | 21.22 | -1.07 | -4.78 | 21.22 | 21.29 | 21.08 | 21.48 | 0.3M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 49.64 | -2.06 | -3.98 | 49.30 | 50.07 | 49.26 | 49.97 | 0.52M | |
| WisdomTree Strategic Metal. | EUR | 12.43 | -0.48 | -3.72 | 12.48 | 12.51 | 12.43 | 12.60 | 42e | |
| WisdomTree Sugar ETC | EUR | 7.99 | +0.15 | +1.96 | 7.99 | 7.99 | 7.85 | 8.01 | 57e | |
| WisdomTree Uranium and Nuc. | EUR | 48.43 | -0.40 | -0.81 | 48.32 | 48.43 | 47.12 | 49.21 | 0.38M | |
| WisdomTree US Quality Div . | EUR | 49.43 | -0.10 | -0.20 | 49.40 | 49.43 | 49.16 | 49.54 | 51e | |
| WisdomTree US Quality Grow. | EUR | 35.45 | -0.52 | -1.43 | 35.36 | 35.51 | 35.21 | 35.78 | 5 000.6637 | |
| Wisdomtree Zinc ETC | EUR | 10.49 | -0.31 | -2.83 | 10.46 | 10.47 | 10.47 | 10.57 | 2 979.8416 | |
| Xtrackers Artific Intellig. | EUR | 209.45 | -7.35 | -3.39 | 208.75 | 209.25 | 205.85 | 211.70 | 20.06M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 136.74 | -0.92 | -0.67 | 136.20 | 136.80 | 134.42 | 136.74 | 0.36M | |
| Xtrackers Bloomberg Commod. | EUR | 25.32 | -0.44 | -1.71 | 25.31 | 25.34 | 25.32 | 25.51 | 2 961.855 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 19.36 | -0.46 | -2.30 | 19.34 | 19.38 | 19.20 | 19.37 | 1.07M | |
| Xtrackers DJE US Equity Re. | EUR | 27.14 | -0.21 | -0.77 | 27.10 | 27.13 | 27.02 | 27.14 | 13e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.59 | -0.01 | -0.03 | 34.73 | 34.85 | 34.59 | 34.80 | 13e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 110.92 | -1.40 | -1.25 | 111.02 | 111.06 | 110.48 | 111.34 | 3.01M | |
| Xtrackers Europe Defence T. | EUR | 29.40 | -0.03 | -0.08 | 29.60 | 29.66 | 29.29 | 29.80 | 0.73M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.83 | - | -0.02 | 2.83 | 2.83 | 2.83 | 2.85 | 48e | |
| Xtrackers FTSE All-World U. | EUR | 9.125 | -0.116 | -1.26 | 9.116 | 9.132 | 9.077 | 9.169 | 0.74M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 37.23 | +0.05 | +0.13 | 37.21 | 37.34 | 37.00 | 37.45 | 0.73M | |
| Xtrackers Future Mobility . | EUR | 128.62 | -4.92 | -3.68 | 128.02 | 128.26 | 127.00 | 129.40 | 1.98M | |
| Xtrackers Global Growth Le. | EUR | 33.22 | -1.05 | -3.06 | 33.10 | 33.26 | 33.22 | 33.46 | 21e | |
| Xtrackers Global Infrastru. | EUR | 32.65 | +0.26 | +0.80 | 32.46 | 32.54 | 32.09 | 32.65 | 36e | |
| Xtrackers Harvest CSI300 U. | EUR | 12.44 | -0.23 | -1.82 | 12.38 | 12.40 | 12.28 | 12.44 | 0.12M | |
| Xtrackers Harvest FTSE Chi. | EUR | 32.61 | -0.94 | -2.79 | 32.49 | 32.57 | 32.08 | 32.64 | 36e | |
| Xtrackers Harvest MSCI Chi. | EUR | 32.09 | -1.05 | -3.17 | 31.99 | 32.11 | 31.62 | 32.31 | 0.57M | |
| Xtrackers II EUR High Yiel. | EUR | 24.34 | -0.01 | -0.05 | 24.33 | 24.36 | 24.33 | 24.40 | 0.38M | |
| Xtrackers II EUR Overnight. | EUR | 149.42 | -0.02 | -0.01 | 149.41 | 149.42 | 149.40 | 149.45 | 36.08M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.83 | +0.02 | +0.04 | 47.83 | 47.88 | 47.81 | 47.91 | 0.59M | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.34 | -0.30 | -0.12 | 246.02 | 246.53 | 245.20 | 246.64 | 39e | |
| Xtrackers II Eurozone Gov . | EUR | 174.26 | +0.10 | +0.06 | 174.26 | 174.33 | 174.22 | 174.37 | 0.43M | |
| Xtrackers II Eurozone Gov . | EUR | 275.57 | +0.86 | +0.31 | 276.48 | 276.71 | 275.57 | 277.02 | 19e | |
| Xtrackers II Eurozone Gov . | EUR | 255.04 | +1.40 | +0.55 | 254.96 | 255.22 | 254.40 | 255.41 | 50e | |
| Xtrackers II Eurozone Gov . | EUR | 236.99 | +0.39 | +0.16 | 236.94 | 237.03 | 236.76 | 237.15 | 0.19M | |
| Xtrackers II Eurozone Gove. | EUR | 224.21 | +0.33 | +0.15 | 224.20 | 224.38 | 224.05 | 224.48 | 0.53M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.70 | -0.24 | -0.28 | 86.63 | 86.80 | 86.70 | 86.93 | 17e | |
| Xtrackers II GBP Overnight. | EUR | 211.1 | +0.2 | +0.10 | 211.0 | 211.2 | 210.8 | 211.2 | 17e | |
| Xtrackers II Germany Gover. | EUR | 176.26 | +0.42 | +0.24 | 176.25 | 176.28 | 176.07 | 176.36 | 0.47M | |
| Xtrackers II Glbal Governm. | EUR | 209.28 | +0.22 | +0.11 | 209.18 | 209.47 | 209.24 | 209.77 | 0.16M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 218.98 | +0.14 | +0.06 | 218.63 | 219.05 | 218.60 | 219.29 | 0.23M | |
| Xtrackers II Global InfL-L. | EUR | 22.52 | -0.06 | -0.26 | 22.64 | 22.67 | 22.52 | 22.67 | 14e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 145.76 | +0.31 | +0.21 | 145.65 | 145.77 | 145.55 | 145.86 | 4 075.5764 | |
| Xtrackers II iBxx Euzn Gv . | EUR | 182.13 | +0.26 | +0.14 | 182.01 | 182.32 | 181.89 | 182.46 | 0.64M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.938 | +0.041 | +0.70 | 5.931 | 5.938 | 5.906 | 5.958 | 0.17M | |
| Xtrackers II USD Overnight. | EUR | 187.76 | +1.01 | +0.54 | 187.72 | 187.77 | 186.83 | 187.80 | 0.22M | |
| Xtrackers LPX Private Equi. | EUR | 106.30 | -2.24 | -2.06 | 106.22 | 106.44 | 106.24 | 107.28 | 0.21M | |
| Xtrackers MSCI AC World ES. | EUR | 49.55 | -0.69 | -1.37 | 49.48 | 49.52 | 49.24 | 49.77 | 2.8M | |
| Xtrackers MSCI Africa Top . | EUR | 9.17 | -0.08 | -0.91 | 9.17 | 9.22 | 9.10 | 9.24 | 0.11M | |
| Xtrackers MSCI China UCITS. | EUR | 15.21 | -0.32 | -2.06 | 15.23 | 15.26 | 15.07 | 15.28 | 0.39M | |
| Xtrackers MSCI China UCITS. | EUR | 7.67 | -0.15 | -1.97 | 7.68 | 7.69 | 7.61 | 7.70 | 67e | |
| Xtrackers MSCI EM Europe, . | EUR | 44.32 | -0.32 | -0.71 | 44.20 | 44.33 | 43.94 | 44.45 | 42e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 68.84 | -0.90 | -1.29 | 68.89 | 68.96 | 68.67 | 69.11 | 1.06M | |
| Xtrackers MSCI Eu Inform T. | EUR | 98.29 | -3.47 | -3.41 | 98.00 | 98.14 | 97.47 | 99.33 | 0.26M | |
| Xtrackers MSCI Europe Cons. | EUR | 139.50 | +2.08 | +1.51 | 139.44 | 139.88 | 137.46 | 139.50 | 14e | |
| Xtrackers MSCI Europe Heal. | EUR | 226.90 | +5.80 | +2.62 | 225.75 | 226.40 | 223.10 | 226.90 | 0.23M | |
| Xtrackers MSCI Europe Mate. | EUR | 174.5 | -2.9 | -1.66 | 174.4 | 174.9 | 173.5 | 174.5 | 3 478.18 | |
| Xtrackers MSCI Europe Smal. | EUR | 72.10 | -0.73 | -1.00 | 72.13 | 72.19 | 71.62 | 72.18 | 1.1M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 30.83 | +0.52 | +1.70 | 30.81 | 30.85 | 30.50 | 30.90 | 23e | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 32.15 | -0.80 | -2.41 | 32.07 | 32.20 | 32.15 | 32.47 | 25e | |
| Xtrackers MSCI India Swap . | EUR | 16.47 | -0.19 | -1.12 | 16.46 | 16.49 | 16.46 | 16.57 | 0.3M | |
| Xtrackers Msci Innovation . | EUR | 45.79 | -0.22 | -0.48 | 45.68 | 45.78 | 45.47 | 46.03 | 5 577.9376 | |
| Xtrackers MSCI Japan ESG U. | EUR | 28.40 | -1.12 | -3.78 | 28.35 | 28.40 | 28.20 | 28.55 | 3.79M | |
| Xtrackers MSCI Japan UCITS. | EUR | 102.64 | -3.87 | -3.63 | 102.47 | 102.56 | 101.62 | 102.86 | 6.24M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.29 | -0.11 | -0.87 | 12.25 | 12.33 | 12.26 | 12.41 | 29e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.96 | -0.17 | -2.10 | 7.95 | 7.98 | 7.88 | 7.97 | 0.15M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 59.83 | +0.36 | +0.61 | 59.66 | 59.95 | 59.43 | 59.83 | 94e | |
| Xtrackers Msci Next Genera. | EUR | 65.85 | -1.64 | -2.43 | 65.62 | 65.72 | 65.35 | 66.42 | 63e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.19 | -0.68 | -1.26 | 53.23 | 53.29 | 53.07 | 53.49 | 1.34M | |
| Xtrackers MSCI Philippines. | EUR | 1.33 | - | +0.33 | 1.33 | 1.34 | 1.33 | 1.35 | 72e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 17.24 | -0.90 | -4.98 | 17.22 | 17.25 | 17.23 | 17.43 | 96e | |
| Xtrackers MSCI USA Energy . | EUR | 49.63 | +0.89 | +1.83 | 49.75 | 49.79 | 48.88 | 49.77 | 95e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 69.51 | -0.42 | -0.60 | 69.40 | 69.43 | 69.05 | 69.75 | 0.97M | |
| Xtrackers MSCI USA Health . | EUR | 53.80 | +0.88 | +1.66 | 53.76 | 53.80 | 53.11 | 53.99 | 0.48M | |
| Xtrackers MSCI USA UCITS E. | EUR | 191.39 | -1.40 | -0.73 | 191.26 | 191.35 | 190.39 | 192.05 | 1.17M | |
| Xtrackers MSCI USA UCITS E. | EUR | 146.83 | -1.89 | -1.27 | 146.64 | 146.71 | 146.34 | 147.48 | 0.92M | |
| Xtrackers MSCI World Energ. | EUR | 58.30 | +0.85 | +1.48 | 58.45 | 58.50 | 57.48 | 58.45 | 1.91M | |
| Xtrackers MSCI World ESG U. | EUR | 47.45 | -0.39 | -0.80 | 47.41 | 47.44 | 47.16 | 47.63 | 1.02M | |
| Xtrackers MSCI World ex US. | EUR | 39.15 | -0.48 | -1.20 | 39.14 | 39.18 | 38.88 | 39.29 | 11.14M | |
| Xtrackers MSCI World Finan. | EUR | 40.07 | -0.01 | -0.01 | 40.09 | 40.16 | 39.72 | 40.16 | 0.72M | |
| Xtrackers MSCI World Healt. | EUR | 50.14 | +0.81 | +1.63 | 50.11 | 50.16 | 49.49 | 50.30 | 2.76M | |
| Xtrackers MSCI World High . | EUR | 27.25 | -0.23 | -0.82 | 27.22 | 27.25 | 27.08 | 27.38 | 0.15M | |
| Xtrackers MSCI World Indus. | EUR | 75.78 | -1.13 | -1.47 | 75.77 | 75.89 | 75.50 | 76.26 | 1.09M | |
| Xtrackers MSCI World Momen. | EUR | 89.21 | -2.46 | -2.68 | 89.04 | 89.15 | 88.06 | 90.09 | 3.4M | |
| Xtrackers MSCI World Quali. | EUR | 76.60 | -0.64 | -0.83 | 76.60 | 76.65 | 76.41 | 77.00 | 3.29M | |
| Xtrackers MSCI World UCITS. | EUR | 135.70 | -1.13 | -0.83 | 135.61 | 135.66 | 134.87 | 136.25 | 9M | |
| Xtrackers MSCI World Utili. | EUR | 42.52 | +0.30 | +0.70 | 42.53 | 42.55 | 42.00 | 42.56 | 1.37M | |
| Xtrackers MSCI World Value. | EUR | 71.96 | -1.46 | -1.99 | 71.84 | 71.97 | 71.30 | 72.48 | 6.99M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 57.68 | -0.64 | -1.10 | 57.62 | 57.71 | 57.45 | 58.06 | 0.22M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.97 | +0.32 | +0.74 | 42.95 | 42.99 | 42.47 | 42.98 | 1.36M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 60.07 | -1.36 | -2.21 | 59.97 | 60.01 | 59.74 | 60.56 | 5.72M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 38.94 | -2.05 | -4.99 | 38.86 | 38.89 | 38.50 | 39.29 | 10.89M | |
| Xtrackers Russell 2000 UCI. | EUR | 388.20 | -0.05 | -0.01 | 387.45 | 388.00 | 382.85 | 389.45 | 1.01M | |
| Xtrackers S&P 500 Equal We. | EUR | 102.26 | -0.10 | -0.10 | 102.16 | 102.20 | 101.36 | 102.52 | 2.92M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 102.94 | -1.34 | -1.28 | 102.78 | 102.96 | 102.67 | 103.28 | 0.13M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.57 | -0.09 | -0.72 | 12.55 | 12.56 | 12.50 | 12.63 | 0.51M | |
| Xtrackers S&P Select Front. | EUR | 26.07 | +0.21 | +0.79 | 25.96 | 26.18 | 25.78 | 26.10 | 0.19M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 257.20 | +1.20 | +0.47 | 257.50 | 257.75 | 254.85 | 257.75 | 0.25M | |
| Xtrackers Spain UCITS 1D E. | EUR | 45.35 | -0.10 | -0.22 | 45.39 | 45.48 | 45.08 | 45.50 | 0.47M | |
| Xtrackers Spain UCITS ETF . | EUR | 62.73 | -0.16 | -0.25 | 62.79 | 62.83 | 62.25 | 62.87 | 0.72M | |
| Xtrackers Stoxx Europe 600. | EUR | 165.10 | -1.02 | -0.61 | 165.24 | 165.34 | 164.10 | 165.52 | 4.29M | |
| Xtrackers Stoxx European M. | EUR | 65.72 | -0.23 | -0.35 | 65.61 | 66.07 | 65.59 | 65.94 | 3 360.5481 | |
| Xtrackers Stoxx Global Sel. | EUR | 36.98 | -0.17 | -0.46 | 36.97 | 37.00 | 36.66 | 37.00 | 0.62M | |
| Xtrackers Switzerland UCIT. | EUR | 158.14 | +1.20 | +0.76 | 158.34 | 158.44 | 156.68 | 158.38 | 1.29M | |
| Xtrackers USD Corporate Bo. | EUR | 10.24 | +0.03 | +0.32 | 10.23 | 10.24 | 10.21 | 10.24 | 77e | |
| Xtrackers USD High Yield C. | EUR | 11.32 | +0.05 | +0.42 | 11.31 | 11.33 | 11.26 | 11.33 | 0.19M | |
| YieldMax Semiconduct Optio. | EUR | 64.21 | -3.17 | -4.70 | 63.67 | 64.49 | 63.67 | 66.85 | 84e |
