ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| DBX S&P500 x2 SH ETF | 0.15 | +3.82 | |
| Amundi S&P 500 VIX Future . | 0.71 | +3.33 | |
| Global X Defence Tech UCIT. | 24.82 | +3.27 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Global X Silver Miners UCI. | 31.24 | -6.13 | |
| VanEck Vectors Junior Gold. | 78.17 | -5.75 | |
| ARK AI & Robotics UCITS ET. | 8.87 | -5.12 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.873 | -0.253 | -2.77 | 8.835 | 8.899 | 8.873 | 9.032 | 3 317.901 | |
| Alerian Midstream Energy D. | EUR | 19.18 | +0.27 | +1.45 | 19.12 | 19.22 | 18.91 | 19.18 | 0.1M | |
| Am SP500 Climate Net Zero . | EUR | 41.82 | -0.74 | -1.73 | 41.73 | 41.77 | 41.76 | 42.34 | 0.43M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 42.41 | -0.57 | -1.31 | 42.33 | 42.36 | 42.35 | 42.80 | 0.36M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 145.74 | -3.00 | -2.02 | 145.30 | 145.42 | 145.46 | 147.32 | 0.26M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.251 | -0.082 | -1.30 | 6.239 | 6.241 | 6.251 | 6.304 | 63e | |
| Amundi DAX III UCITS ETF A. | EUR | 225.30 | -3.60 | -1.57 | 224.70 | 224.80 | 225.05 | 227.45 | 0.62M | |
| 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 | 150.90 | -1.78 | -1.17 | 150.64 | 150.80 | 150.44 | 151.72 | 1.05M | |
| Amundi EUR Corporate Bond . | EUR | 54.31 | -0.02 | -0.04 | 54.29 | 54.33 | 54.30 | 54.36 | 0.2M | |
| Amundi EUR Corporate Bond . | EUR | 54.98 | -0.07 | -0.12 | 54.95 | 54.99 | 54.98 | 55.06 | 0.11M | |
| Amundi EUR Corporate Bond . | EUR | 20.13 | -0.06 | -0.31 | 20.12 | 20.13 | 20.13 | 20.16 | 0.15M | |
| Amundi Euro Gov Inflation-. | EUR | 170.99 | +0.12 | +0.07 | 170.57 | 170.66 | 170.71 | 170.99 | 0.66M | |
| Amundi Euro Government Bon. | EUR | 127.56 | -0.13 | -0.10 | 127.55 | 127.60 | 127.56 | 127.72 | 74e | |
| Amundi Euro Government Bon. | EUR | 197.51 | -0.79 | -0.40 | 197.52 | 197.62 | 197.51 | 198.32 | 74e | |
| Amundi Euro Government Bon. | EUR | 171.21 | -0.74 | -0.43 | 171.07 | 171.26 | 171.21 | 171.79 | 62e | |
| Amundi Euro Government Bon. | EUR | 123.22 | -0.53 | -0.43 | 123.16 | 123.26 | 123.22 | 123.67 | 494.3652 | |
| Amundi Euro Government Bon. | EUR | 151.20 | -0.29 | -0.19 | 151.18 | 151.24 | 151.20 | 151.48 | 1 665.8587 | |
| Amundi Euro Government Bon. | EUR | 167.66 | -0.59 | -0.35 | 167.62 | 167.69 | 167.66 | 168.20 | 0.24M | |
| Amundi Euro High Yield Bd . | EUR | 265.90 | -1.00 | -0.37 | 265.70 | 266.11 | 265.90 | 267.13 | 267.13 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 166.58 | -3.06 | -1.80 | 166.28 | 166.34 | 166.36 | 168.62 | 1.99M | |
| Amundi EURO STOXX 50 Daily. | EUR | 82.84 | -3.02 | -3.52 | 82.55 | 82.61 | 82.63 | 84.81 | 0.52M | |
| Amundi Float Rate USD Corp. | EUR | 121.55 | +0.38 | +0.31 | 121.42 | 121.60 | 121.17 | 121.60 | 8 851.4033 | |
| Amundi FTSE Epra Europe Re. | EUR | 31.17 | -0.02 | -0.06 | 31.11 | 31.19 | 31.17 | 31.51 | 819.26 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.62 | -0.06 | -0.15 | 41.59 | 41.64 | 41.62 | 41.65 | 4 225.5774 | |
| Amundi Global BioEnergy ES. | EUR | 519.70 | -2.00 | -0.38 | 519.60 | 520.70 | 519.70 | 523.50 | 0.44M | |
| Amundi Global Hydrogen ESG. | EUR | 727.00 | -0.50 | -0.07 | 724.60 | 725.60 | 727.00 | 733.20 | 0.11M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 230.53 | -0.66 | -0.29 | 230.51 | 230.59 | 230.53 | 231.17 | 66e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 497.75 | -8.15 | -1.61 | 497.10 | 497.60 | 497.45 | 505.20 | 0.39M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 53.98 | -0.11 | -0.20 | 53.97 | 54.00 | 53.97 | 54.07 | 0.47M | |
| Amundi Index Euro Corp SRI. | EUR | 46.47 | -0.08 | -0.17 | 46.45 | 46.49 | 46.47 | 46.55 | 8 048.4098 | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 68.67 | -0.56 | -0.81 | 68.52 | 68.59 | 68.67 | 69.97 | 0.69M | |
| Amundi Index MSCI EMU SRI . | EUR | 108.16 | -1.44 | -1.31 | 107.80 | 107.88 | 107.86 | 109.26 | 0.2M | |
| Amundi Index Msci Europe E. | EUR | 439.20 | -5.15 | -1.16 | 438.50 | 438.70 | 438.05 | 443.15 | 1.15M | |
| Amundi Index MSCI Japan SR. | EUR | 50.78 | -0.61 | -1.19 | 50.61 | 50.68 | 50.75 | 51.31 | 89e | |
| Amundi Index US Corp SRI U. | EUR | 54.40 | -0.04 | -0.07 | 54.33 | 54.42 | 54.27 | 54.40 | 11e | |
| Amundi LevDax Daily (2x) l. | EUR | 19.53 | -0.66 | -3.24 | 19.43 | 19.47 | 19.46 | 19.91 | 34e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.15 | -0.10 | -0.66 | 15.11 | 15.13 | 15.15 | 15.25 | 1.13M | |
| Amundi MSCI China A UCITS . | EUR | 172.68 | -0.54 | -0.31 | 172.70 | 172.94 | 172.68 | 173.56 | 2 946.1425 | |
| Amundi MSCI China ESG Lead. | EUR | 101.32 | -0.28 | -0.28 | 101.08 | 101.36 | 101.32 | 102.74 | 29e | |
| Amundi MSCI China UCITS ET. | EUR | 18.02 | -0.05 | -0.30 | 17.99 | 18.01 | 18.02 | 18.24 | 0.7M | |
| Amundi MSCI Digital Econom. | EUR | 19.53 | -0.57 | -2.84 | 19.49 | 19.51 | 19.52 | 20.00 | 43e | |
| Amundi MSCI Eastern Europe. | EUR | 44.95 | -0.55 | -1.21 | 44.90 | 45.00 | 44.83 | 45.54 | 1.03M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 56.25 | -0.59 | -1.04 | 56.08 | 56.14 | 56.17 | 57.43 | 0.92M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 55.52 | -0.75 | -1.33 | 55.35 | 55.49 | 55.52 | 56.74 | 2.11M | |
| Amundi MSCI Emerging Asia . | EUR | 16.25 | -0.21 | -1.29 | 16.22 | 16.23 | 16.24 | 16.62 | 0.9M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 39.56 | -0.50 | -1.24 | 39.42 | 39.49 | 39.47 | 40.38 | 2.82M | |
| Amundi MSCI Emerging Marke. | EUR | 21.27 | -0.10 | -0.47 | 21.26 | 21.29 | 21.27 | 21.52 | 0.84M | |
| Amundi MSCI Emerging Marke. | EUR | 7.47 | -0.08 | -1.00 | 7.45 | 7.45 | 7.46 | 7.61 | 2.26M | |
| Amundi MSCI Europe ESG Lea. | EUR | 41.89 | -0.48 | -1.13 | 41.80 | 41.83 | 41.78 | 42.21 | 71e | |
| Amundi MSCI Europe SRI UCI. | EUR | 90.46 | -1.06 | -1.16 | 90.32 | 90.36 | 90.37 | 91.24 | 0.3M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.73 | -0.08 | -2.81 | 2.73 | 2.74 | 2.72 | 2.79 | 0.91M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.18 | -0.27 | -1.22 | 22.14 | 22.16 | 22.16 | 22.54 | 2.86M | |
| Amundi MSCI Korea UCITS ET. | EUR | 167.8 | -0.6 | -0.33 | 166.3 | 166.6 | 166.3 | 173.7 | 5.3M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 700.10 | -8.50 | -1.20 | 699.00 | 699.90 | 699.80 | 705.60 | 0.41M | |
| Amundi MSCI Semicond ESG S. | EUR | 112.30 | -1.76 | -1.54 | 111.58 | 111.86 | 111.62 | 114.30 | 2.16M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 14.09 | -0.10 | -0.72 | 14.09 | 14.10 | 13.94 | 14.11 | 0.65M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.92 | +0.15 | +3.19 | 4.92 | 4.93 | 4.81 | 4.92 | 0.17M | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.57 | -0.24 | -2.02 | 11.54 | 11.55 | 11.56 | 11.71 | 1 668.1665 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 118.02 | -0.60 | -0.51 | 117.76 | 117.80 | 117.74 | 118.84 | 0.42M | |
| Amundi MSCI Water ESG Scre. | EUR | 70.17 | +0.22 | +0.31 | 70.04 | 70.14 | 69.70 | 70.21 | 0.53M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.191 | -0.163 | -3.04 | 5.177 | 5.183 | 5.182 | 5.315 | 1.64M | |
| Amundi MSCI World ESG Lead. | EUR | 111.10 | -1.76 | -1.56 | 110.82 | 110.90 | 111.10 | 112.34 | 1.57M | |
| Amundi MSCI World ex USA U. | EUR | 11.94 | -0.12 | -1.01 | 11.91 | 11.92 | 11.92 | 12.03 | 0.34M | |
| Amundi MSCI World Financia. | EUR | 401.90 | -4.70 | -1.16 | 402.30 | 402.70 | 401.90 | 405.90 | 0.1M | |
| Amundi MSCI World III - UC. | EUR | 119.03 | -1.51 | -1.25 | 118.84 | 118.88 | 118.94 | 120.12 | 0.41M | |
| Amundi MSCI World Informat. | EUR | 1 152.20 | -17.20 | -1.47 | 1 146.60 | 1 148.60 | 1148 | 1 169.60 | 0.97M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 156.28 | -1.95 | -1.23 | 156.00 | 156.05 | 156.20 | 157.72 | 2.03M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.05 | -0.47 | -4.97 | 9.00 | 9.02 | 9.01 | 9.38 | 0.73M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 101.52 | -2.40 | -2.31 | 101.24 | 101.28 | 101.34 | 103.28 | 1.51M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 640.6 | -17.7 | -2.69 | 638.8 | 639.3 | 639.4 | 653.0 | 0.88M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 285.75 | -6.75 | -2.31 | 285.05 | 285.30 | 285.75 | 290.85 | 2.36M | |
| Amundi Prime All Country W. | EUR | 12.59 | -0.16 | -1.29 | 12.57 | 12.57 | 12.57 | 12.73 | 11.81M | |
| Amundi Prime All Country W. | EUR | 13.13 | -0.16 | -1.23 | 13.10 | 13.10 | 13.11 | 13.26 | 1.26M | |
| Amundi Prime Emerging Mark. | EUR | 25.14 | -0.38 | -1.47 | 25.09 | 25.16 | 25.10 | 25.64 | 0.61M | |
| Amundi Prime Euro Corporat. | EUR | 18.81 | -0.04 | -0.20 | 18.79 | 18.80 | 18.81 | 18.84 | 0.56M | |
| Amundi Prime Euro Governme. | EUR | 21.68 | - | +0.01 | 21.68 | 21.69 | 21.68 | 21.69 | 0.65M | |
| Amundi Prime Euro Govies U. | EUR | 17.87 | -0.04 | -0.20 | 17.86 | 17.87 | 17.87 | 17.91 | 0.25M | |
| Amundi Prime Europe - UCIT. | EUR | 36.35 | -0.46 | -1.24 | 36.27 | 36.31 | 36.31 | 36.67 | 0.21M | |
| Amundi Prime Europe - UCIT. | EUR | 36.65 | -0.46 | -1.23 | 36.58 | 36.61 | 36.62 | 36.89 | 0.12M | |
| Amundi Prime Eurozone UCIT. | EUR | 38.23 | -0.65 | -1.67 | 38.11 | 38.16 | 38.16 | 38.65 | 0.11M | |
| Amundi Prime Eurozone UCIT. | EUR | 39.45 | -0.63 | -1.57 | 39.34 | 39.40 | 39.43 | 39.90 | 6 580.2234 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 38.65 | -0.51 | -1.30 | 38.59 | 38.60 | 38.60 | 39.01 | 1.86M | |
| Amundi Prime Japan UCITS E. | EUR | 35.89 | -0.38 | -1.05 | 35.76 | 35.79 | 35.80 | 36.40 | 0.87M | |
| Amundi Prime Japan UCITS E. | EUR | 36.30 | -0.37 | -1.00 | 36.18 | 36.24 | 36.24 | 36.76 | 0.94M | |
| Amundi Prime US Corporates. | EUR | 18.73 | -0.03 | -0.18 | 18.73 | 18.74 | 18.72 | 18.75 | 0.12M | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.77 | +0.08 | +0.37 | 20.76 | 20.77 | 20.66 | 20.77 | 11e | |
| Amundi Prime US Treasury U. | EUR | 17.79 | +0.02 | +0.08 | 17.78 | 17.79 | 17.74 | 17.79 | 6 173.4852 | |
| Amundi Prime USA UCITS ETF. | EUR | 42.29 | -0.56 | -1.31 | 42.21 | 42.23 | 42.25 | 42.69 | 0.45M | |
| Amundi Russell 1000 Growth. | EUR | 522.5 | -12.8 | -2.39 | 520.6 | 521.5 | 522.5 | 530.1 | 0.99M | |
| Amundi Russell 2000 UCITS . | EUR | 386.85 | -4.10 | -1.05 | 386.05 | 386.25 | 386.30 | 389.40 | 0.35M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.70 | -0.10 | -0.65 | 15.68 | 15.69 | 15.69 | 15.80 | 0.67M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 190.08 | -2.36 | -1.23 | 189.52 | 189.64 | 189.68 | 191.24 | 0.52M | |
| Amundi S&P 500 Swap UCITS . | EUR | 174.4 | -3.0 | -1.67 | 174.1 | 174.2 | 174.3 | 176.5 | 0.15M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 129.83 | -1.68 | -1.27 | 129.57 | 129.61 | 129.65 | 131.03 | 0.83M | |
| Amundi S&P 500 VIX Future . | EUR | 0.71 | +0.02 | +3.33 | 0.71 | 0.71 | 0.69 | 0.71 | 0.29M | |
| Amundi S&P Gl Energy Car R. | EUR | 15.44 | +0.31 | +2.08 | 15.40 | 15.43 | 15.23 | 15.44 | 0.34M | |
| Amundi S&P Gl Financials E. | EUR | 19.92 | -0.21 | -1.04 | 19.89 | 19.92 | 19.90 | 20.10 | 0.49M | |
| Amundi S&P Gl Health Care . | EUR | 11.66 | +0.09 | +0.81 | 11.66 | 11.68 | 11.49 | 11.66 | 0.68M | |
| Amundi S&P Gl Info Tech ES. | EUR | 25.64 | -0.40 | -1.52 | 25.56 | 25.59 | 25.64 | 26.03 | 0.29M | |
| Amundi S&P Global Com Ser . | EUR | 19.15 | -0.84 | -4.22 | 19.13 | 19.15 | 19.15 | 19.63 | 0.19M | |
| Amundi S&P Global Cons Dis. | EUR | 12.59 | -0.57 | -4.33 | 12.57 | 12.59 | 12.59 | 13.02 | 19e | |
| Amundi S&P Global Luxury U. | EUR | 200.65 | -6.00 | -2.90 | 199.94 | 200.45 | 200.45 | 204.00 | 0.65M | |
| Amundi S&P Global Material. | EUR | 14.79 | -0.19 | -1.24 | 14.74 | 14.75 | 14.79 | 14.93 | 0.8M | |
| Amundi S&P World Utilities. | EUR | 14.24 | +0.07 | +0.48 | 14.21 | 14.22 | 14.12 | 14.24 | 0.3M | |
| 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 | 71.00 | -1.60 | -2.20 | 70.80 | 70.90 | 70.84 | 72.24 | 0.99M | |
| Amundi STOXX Europe 600 Ba. | EUR | 285.7 | -3.1 | -1.06 | 284.7 | 285.4 | 285.7 | 288.5 | 1 149.4 | |
| Amundi STOXX Europe 600 Ba. | EUR | 129.48 | -1.38 | -1.05 | 129.30 | 129.40 | 129.48 | 131.56 | 0.29M | |
| Amundi STOXX Europe 600 Co. | EUR | 26.26 | -0.72 | -2.65 | 26.19 | 26.24 | 26.26 | 26.62 | 44e | |
| Amundi STOXX Europe 600 Co. | EUR | 94.60 | -3.62 | -3.69 | 94.30 | 94.55 | 94.59 | 96.67 | 75e | |
| Amundi STOXX Europe 600 Te. | EUR | 111.62 | -2.98 | -2.60 | 111.16 | 111.40 | 111.42 | 113.18 | 0.2M | |
| Amundi Stoxx Europe 600 UC. | EUR | 314.45 | -3.75 | -1.18 | 313.90 | 314.00 | 313.65 | 317.05 | 25.78M | |
| Amundi Stoxx Europe 600 UC. | EUR | 165.42 | -1.88 | -1.12 | 165.20 | 165.26 | 164.94 | 166.74 | 0.21M | |
| Amundi STOXX Europe 600 Ut. | EUR | 106.40 | -1.08 | -1.00 | 106.18 | 106.32 | 106.28 | 107.24 | 60e | |
| Amundi STOXX Europe 600 Ut. | EUR | 159.54 | -1.50 | -0.93 | 159.28 | 159.56 | 159.00 | 160.98 | 0.16M | |
| Amundi Stoxx Europe Defens. | EUR | 5.849 | +0.021 | +0.36 | 5.847 | 5.856 | 5.822 | 5.926 | 0.55M | |
| Amundi Stoxx Europe Select. | EUR | 24.14 | -0.22 | -0.88 | 24.09 | 24.12 | 24.11 | 24.39 | 0.22M | |
| Amundi Stoxx Global Artifi. | EUR | 134.24 | -3.02 | -2.20 | 133.80 | 134.00 | 134.00 | 137.06 | 0.5M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 17.94 | -0.32 | -1.74 | 17.90 | 17.92 | 17.94 | 18.21 | 16e | |
| Amundi US Treasury Bond 10. | EUR | 86.83 | -0.18 | -0.20 | 86.68 | 86.83 | 86.73 | 86.83 | 3 386.292 | |
| Amundi US Treasury Bond 7-. | EUR | 42.16 | -0.17 | -0.40 | 42.15 | 42.17 | 42.16 | 42.30 | 0.56M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 239.28 | +0.03 | +0.01 | 239.02 | 239.25 | 238.72 | 239.28 | 7 173.3 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 8.87 | -0.48 | -5.12 | 8.87 | 8.89 | 8.87 | 9.19 | 0.12M | |
| ARK Genomic Revolution UCI. | EUR | 6.367 | -0.057 | -0.89 | 6.330 | 6.385 | 6.290 | 6.445 | 0.13M | |
| ARK Innovation UCITS ETF U. | EUR | 7.18 | -0.31 | -4.10 | 7.13 | 7.15 | 7.13 | 7.37 | 0.19M | |
| ARK Space & Defence Innova. | EUR | 4.539 | -0.094 | -2.03 | 4.500 | 4.539 | 4.515 | 4.600 | 66e | |
| Avantis Global Equity UCIT. | EUR | 24.35 | -0.19 | -0.75 | 24.30 | 24.32 | 24.33 | 24.54 | 0.59M | |
| Avantis Global Small Cap V. | EUR | 25.07 | -0.25 | -0.99 | 25.03 | 25.06 | 25.06 | 25.35 | 0.87M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 21.72 | -0.52 | -2.32 | 21.66 | 21.68 | 21.68 | 22.11 | 1.13M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.440 | +0.036 | +0.38 | 9.387 | 9.500 | 9.395 | 9.440 | 4 720.1 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.24 | -0.02 | -0.23 | 8.23 | 8.24 | 8.23 | 8.24 | 1 996.8388 | |
| Bellevue Healthcare UCITS . | EUR | 9.995 | +0.149 | +1.51 | 9.944 | 9.955 | 9.785 | 9.995 | 27e | |
| BetaBuilders US Treasury B. | EUR | 93.34 | +0.05 | +0.05 | 93.30 | 93.36 | 93.16 | 93.34 | 1 682.6832 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.11 | -0.01 | -0.14 | 9.10 | 9.11 | 9.11 | 9.12 | 0.13M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.58 | -0.03 | -0.28 | 10.58 | 10.59 | 10.58 | 10.61 | 1 432.0125 | |
| BNP Paribas Easy EURO STOX. | EUR | 20.43 | -0.37 | -1.76 | 20.39 | 20.40 | 20.43 | 20.67 | 1.2M | |
| BNP Paribas Easy S&P 500 U. | EUR | 32.93 | -0.43 | -1.28 | 32.86 | 32.87 | 32.89 | 33.23 | 0.92M | |
| BNP Paribas Easy S&P 500 U. | EUR | 26.77 | -0.45 | -1.67 | 26.73 | 26.74 | 26.77 | 27.10 | 1.11M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.34 | -0.21 | -0.91 | 22.29 | 22.32 | 22.34 | 22.47 | 65e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.88 | +0.07 | +0.43 | 15.87 | 15.96 | 15.87 | 15.89 | 237.42 | |
| BNPP Easy Equity Dividend . | EUR | 194.40 | -2.62 | -1.33 | 194.20 | 194.28 | 194.40 | 195.98 | 6 040.1392 | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 9.995 | -0.029 | -0.29 | 9.990 | 9.999 | 9.995 | 10.022 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 19.69 | -0.20 | -1.01 | 19.63 | 19.67 | 19.69 | 19.83 | 46e | |
| BNPPE Bloomberg Europe Def. | EUR | 11.05 | +0.03 | +0.25 | 11.04 | 11.05 | 11.05 | 11.18 | 0.21M | |
| Boreas S&P AI Data, Power . | EUR | 4.777 | -0.052 | -1.07 | 4.758 | 4.781 | 4.775 | 4.826 | 7 574.0175 | |
| 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 | +0.02 | +1.37 | 1.42 | 1.46 | 1.43 | 1.44 | 7 347.75 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 71.18 | -0.75 | -1.05 | 71.00 | 71.09 | 71.18 | 72.57 | 0.44M | |
| DB X-TR DAX ETF | EUR | 231.15 | -3.75 | -1.60 | 230.55 | 230.60 | 230.50 | 234.00 | 11.31M | |
| DB X-TR SHORTDAX ETF | EUR | 9.38 | +0.15 | +1.63 | 9.39 | 9.40 | 9.26 | 9.39 | 2.28M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.28 | +0.09 | +1.81 | 5.29 | 5.29 | 5.21 | 5.28 | 0.12M | |
| db x-trackers MSCI Em Mkts. | EUR | 78.67 | -0.78 | -0.99 | 78.40 | 78.49 | 78.44 | 80.13 | 4.75M | |
| db x-trackers MSCI Korea I. | EUR | 191.00 | +0.50 | +0.26 | 189.04 | 189.38 | 189.06 | 197.50 | 6.32M | |
| db x-trackers MSCI Singapo. | EUR | 2.31 | -0.04 | -1.70 | 2.31 | 2.32 | 2.31 | 2.34 | 1.58M | |
| db x-trackers MSCI Thailan. | EUR | 25.30 | -0.09 | -0.35 | 25.21 | 25.34 | 25.30 | 25.53 | 39e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 131.28 | -1.74 | -1.30 | 131.06 | 131.09 | 131.08 | 132.57 | 0.76M | |
| DBX EU DEV RE ETF | EUR | 25.00 | -0.08 | -0.32 | 25.02 | 25.06 | 25.00 | 25.41 | 0.81M | |
| DBX GLBL SOV ETF | EUR | 217.87 | -0.40 | -0.18 | 217.78 | 218.11 | 217.87 | 218.15 | 51e | |
| DBX S&P500 SH ETF | EUR | 5.05 | +0.11 | +2.12 | 5.05 | 5.06 | 4.97 | 5.05 | 1.66M | |
| DBX S&P500 x2 ETF | EUR | 295.75 | -9.15 | -3.00 | 295.05 | 295.10 | 295.40 | 302.80 | 1.22M | |
| DBX S&P500 x2 SH ETF | EUR | 0.15 | +0.01 | +3.82 | 0.15 | 0.15 | 0.14 | 0.15 | 1.81M | |
| DBX SHORTDAX x2 ETF | EUR | 0.50 | +0.02 | +3.26 | 0.50 | 0.50 | 0.49 | 0.50 | 3.32M | |
| Defiance AI & Power Infras. | EUR | 7.876 | -0.017 | -0.22 | 7.787 | 7.844 | 7.761 | 8.013 | 53e | |
| Defiance Photonics UCITS A. | EUR | 6.759 | -0.131 | -1.90 | 6.706 | 6.790 | 6.723 | 6.975 | 0.18M | |
| Deka DAX (ausschuettend) . | EUR | 90.97 | -1.51 | -1.63 | 90.77 | 90.80 | 90.82 | 92.14 | 1.22M | |
| Deka DAXplus Maximum Divid. | EUR | 55.85 | -0.69 | -1.22 | 55.68 | 55.75 | 55.84 | 56.32 | 53e | |
| Deka Deutsche Boerse EUROG. | EUR | 95.83 | -0.22 | -0.23 | 95.73 | 95.81 | 95.83 | 96.00 | 3 545.71 | |
| Deka MDAX UCITS ETF | EUR | 294.35 | -2.90 | -0.98 | 293.40 | 293.70 | 293.70 | 296.60 | 2.05M | |
| Deka MSCI World UCITS ETF | EUR | 42.84 | -0.53 | -1.23 | 42.75 | 42.77 | 42.77 | 43.21 | 5.3M | |
| Deka STOXX Europe Strong . | EUR | 34.45 | -0.93 | -2.63 | 34.41 | 34.45 | 34.45 | 35.00 | 24e | |
| Dimensional-Glbl Targeted . | EUR | 25.76 | -0.22 | -0.83 | 25.73 | 25.79 | 25.76 | 26.03 | 56e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.46 | -0.09 | -1.01 | 8.42 | 8.47 | 8.43 | 8.62 | 48e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.28 | -0.07 | -1.56 | 4.21 | 4.34 | 4.27 | 4.35 | 14e | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.49 | -0.06 | -0.69 | 8.48 | 8.51 | 8.49 | 8.67 | 6 875.44 | |
| Fidelity Em Mkts Quality I. | EUR | 6.87 | -0.04 | -0.58 | 6.86 | 6.89 | 6.87 | 7.00 | 0.2M | |
| Fidelity Europe Quality In. | EUR | 9.90 | -0.08 | -0.82 | 9.88 | 9.91 | 9.90 | 9.94 | 9 793.014 | |
| Fidelity Europe Quality In. | EUR | 7.37 | -0.08 | -1.07 | 7.34 | 7.35 | 7.35 | 7.39 | 27e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.24 | -0.01 | -0.30 | 4.24 | 4.25 | 4.24 | 4.25 | 424.7 | |
| Fidelity Global Quality In. | EUR | 10.02 | -0.10 | -0.99 | 10.01 | 10.02 | 10.02 | 10.09 | 0.36M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.19 | -0.01 | -0.17 | 5.18 | 5.19 | 5.18 | 5.20 | 57.1626 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.64 | - | -0.06 | 4.62 | 4.65 | 4.64 | 4.64 | 603.096 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.35 | -0.08 | -1.17 | 6.33 | 6.38 | 6.35 | 6.46 | 0.17M | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.82 | -0.11 | -1.04 | 10.78 | 10.79 | 10.82 | 10.86 | 715.836 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.55 | -0.12 | -1.14 | 10.49 | 10.51 | 10.55 | 10.61 | 3 511.818 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.94 | -0.09 | -1.34 | 6.94 | 6.95 | 6.94 | 7.05 | 1 066.28 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.52 | -0.07 | -1.02 | 6.51 | 6.52 | 6.52 | 6.58 | 801.6742 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.76 | -0.15 | -1.26 | 11.76 | 11.78 | 11.76 | 11.89 | 64e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.60 | - | -0.01 | 4.59 | 4.61 | 4.59 | 4.60 | 4.604 | |
| Fidelity US Quality Income. | EUR | 14.24 | -0.12 | -0.84 | 14.22 | 14.23 | 14.23 | 14.32 | 95e | |
| Fidelity US Quality Income. | EUR | 11.71 | -0.10 | -0.85 | 11.69 | 11.71 | 11.70 | 11.78 | 0.3M | |
| First Trust Indxx Gl Aeros. | EUR | 29.43 | +0.35 | +1.19 | 29.42 | 29.51 | 29.03 | 29.43 | 90e | |
| First Trust Nasdaq Cln Edg. | EUR | 54.65 | -0.27 | -0.49 | 54.33 | 54.48 | 54.10 | 55.03 | 1.55M | |
| Frankfurter UCITS - Modern. | EUR | 152.8 | -2.5 | -1.62 | 152.0 | 153.2 | 152.4 | 154.8 | 12e | |
| Franklin FTSE Brazil UCITS. | EUR | 31.23 | +0.23 | +0.73 | 31.06 | 31.18 | 31.18 | 31.45 | 0.15M | |
| Franklin FTSE China UCITS . | EUR | 25.59 | -0.06 | -0.21 | 25.59 | 25.62 | 25.59 | 25.93 | 0.28M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.65 | -0.45 | -1.53 | 28.54 | 28.63 | 28.62 | 29.01 | 13e | |
| Franklin FTSE India UCITS . | EUR | 35.23 | -0.48 | -1.33 | 35.15 | 35.19 | 35.17 | 35.52 | 1.98M | |
| Franklin FTSE Korea UCITS . | EUR | 83.23 | +0.08 | +0.10 | 82.58 | 83.01 | 82.61 | 86.25 | 6.04M | |
| Franklin Future of Food UC. | EUR | 24.67 | -0.09 | -0.34 | 24.59 | 24.72 | 24.67 | 24.78 | 245.655 | |
| Franklin Future of Health . | EUR | 24.75 | -0.20 | -0.80 | 24.73 | 24.86 | 24.55 | 24.77 | 11e | |
| Franklin LibertyQ AC Asia . | EUR | 36.83 | -0.44 | -1.18 | 36.73 | 36.80 | 36.82 | 37.62 | 0.35M | |
| Franklin LibertyQ Em Mkts . | EUR | 34.630 | -0.265 | -0.76 | 34.530 | 34.640 | 34.630 | 35.045 | 3 780.7236 | |
| Franklin Metaverse UCITS E. | EUR | 45.07 | -1.16 | -2.50 | 44.80 | 45.08 | 45.07 | 46.21 | 2 575.2776 | |
| Franklin U.S. Equity UCITS. | EUR | 66.46 | -0.89 | -1.32 | 66.39 | 66.41 | 66.46 | 66.93 | 1 606.56 | |
| Future of Defence Indo-Pac. | EUR | 6.810 | +0.084 | +1.25 | 6.780 | 6.841 | 6.810 | 6.964 | 5 483.6816 | |
| Future of Defence UCITS ET. | EUR | 18.03 | +0.18 | +0.99 | 18.00 | 18.03 | 17.82 | 18.27 | 1.5M | |
| Future of European Defence. | EUR | 9.84 | +0.09 | +0.96 | 9.81 | 9.84 | 9.76 | 9.95 | 0.19M | |
| Global X AI Semicnd & Quan. | EUR | 25.87 | -0.23 | -0.88 | 25.69 | 25.82 | 25.74 | 26.36 | 0.42M | |
| Global X Artificial Intell. | EUR | 23.41 | -0.53 | -2.19 | 23.30 | 23.36 | 23.41 | 23.94 | 38e | |
| Global X Blockchain UCITS . | EUR | 14.45 | -0.31 | -2.11 | 14.27 | 14.39 | 14.27 | 14.78 | 0.23M | |
| Global X Copper Miners UCI. | EUR | 53.67 | -1.41 | -2.56 | 53.53 | 53.60 | 53.53 | 55.38 | 1.81M | |
| Global X Cybersecurity UCI. | EUR | 14.54 | -0.34 | -2.27 | 14.47 | 14.53 | 14.48 | 14.93 | 0.21M | |
| Global X DAX Covered Call . | EUR | 14.67 | -0.10 | -0.70 | 14.65 | 14.69 | 14.67 | 14.84 | 0.1M | |
| Global X Defence Tech UCIT. | EUR | 24.82 | +0.79 | +3.27 | 24.76 | 24.84 | 24.07 | 25.29 | 0.6M | |
| Global X Disruptive Materi. | EUR | 19.54 | -0.24 | -1.23 | 19.50 | 19.55 | 19.54 | 20.04 | 31e | |
| Global X E Commerce UCITS . | EUR | 11.63 | -0.28 | -2.32 | 11.59 | 11.63 | 11.63 | 11.89 | 9 680.8104 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.72 | -0.16 | -1.10 | 14.75 | 14.78 | 14.72 | 14.88 | 0.1M | |
| Global X European Infra De. | EUR | 19.84 | -0.02 | -0.12 | 19.84 | 19.87 | 19.82 | 20.05 | 0.22M | |
| Global X FinTech UCITS ETF. | EUR | 6.92 | -0.18 | -2.47 | 6.89 | 6.91 | 6.92 | 7.05 | 2 907.1896 | |
| Global X Hydrogen UCITS ET. | EUR | 9.113 | +0.009 | +0.10 | 9.011 | 9.111 | 9.100 | 9.258 | 0.15M | |
| Global X Lithium and Batte. | EUR | 10.85 | -0.11 | -1.00 | 10.83 | 10.92 | 10.84 | 11.11 | 0.13M | |
| Global X NASDAQ 100 Covere. | EUR | 14.46 | -0.13 | -0.88 | 14.42 | 14.44 | 14.44 | 14.55 | 1.38M | |
| Global X Robotics and AI U. | EUR | 19.79 | -0.38 | -1.89 | 19.75 | 19.77 | 19.75 | 20.14 | 0.15M | |
| Global X Silver Miners UCI. | EUR | 31.24 | -2.04 | -6.13 | 31.13 | 31.26 | 31.20 | 32.36 | 3.6M | |
| Global X Solar UCITS ETF U. | EUR | 8.90 | +0.12 | +1.36 | 8.84 | 8.91 | 8.85 | 9.01 | 4 897.7937 | |
| Global X Superdividend UCI. | EUR | 8.83 | -0.12 | -1.37 | 8.80 | 8.83 | 8.80 | 8.92 | 3.05M | |
| Global X Uranium UCITS ETF. | EUR | 21.78 | -0.20 | -0.91 | 21.64 | 21.75 | 21.66 | 22.19 | 1.37M | |
| Global X US Infras Develop. | EUR | 47.17 | +0.85 | +1.84 | 47.00 | 47.09 | 46.36 | 47.38 | 0.12M | |
| Global X Video Games & Esp. | EUR | 10.15 | -0.21 | -1.99 | 10.13 | 10.16 | 10.15 | 10.35 | 62.1042 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.18 | -0.36 | -2.15 | 16.11 | 16.16 | 16.18 | 16.41 | 9 920.0035 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.64 | -0.06 | -1.05 | 5.63 | 5.64 | 5.64 | 5.74 | 0.41M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 78.70 | -1.39 | -1.74 | 78.53 | 78.57 | 78.57 | 79.65 | 0.56M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 21.79 | +0.02 | +0.09 | 21.77 | 21.81 | 21.72 | 21.82 | 0.22M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 27.22 | +0.06 | +0.20 | 27.18 | 27.23 | 27.11 | 27.27 | 0.58M | |
| HSBC Global ESG Government. | EUR | 10.28 | -0.04 | -0.40 | 10.26 | 10.29 | 10.28 | 10.31 | 2 263.91 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.49 | -0.03 | -0.40 | 6.48 | 6.49 | 6.49 | 6.58 | 0.42M | |
| HSBC MSCI Emerging Markets. | EUR | 15.75 | -0.19 | -1.17 | 15.73 | 15.76 | 15.75 | 16.08 | 2.79M | |
| HSBC MSCI Indonesia UCITS . | EUR | 35.49 | -0.92 | -2.51 | 35.26 | 35.45 | 35.38 | 36.37 | 0.37M | |
| HSBC MSCI World UCITS ETF . | EUR | 42.21 | -0.53 | -1.25 | 42.12 | 42.14 | 42.14 | 42.59 | 4.46M | |
| HSBC MSCI World UCITS ETF . | EUR | 40.86 | -0.53 | -1.29 | 40.78 | 40.81 | 40.83 | 41.23 | 1.05M | |
| HSBC S&P India Tech UCITS . | EUR | 15.15 | -0.20 | -1.29 | 15.09 | 15.16 | 15.15 | 15.30 | 1 234.8207 | |
| iClima Glo Decarbonisation. | EUR | 6.98 | -0.06 | -0.87 | 6.97 | 7.00 | 6.98 | 7.04 | 704.2 | |
| Inqq India Internet Ucits . | EUR | 7.124 | -0.161 | -2.21 | 7.050 | 7.081 | 7.053 | 7.155 | 9 870.529 | |
| Invesco Artificial Intllgn. | EUR | 8.59 | -0.20 | -2.22 | 8.55 | 8.57 | 8.58 | 8.76 | 57e | |
| Invesco BBG Commodity Carb. | EUR | 6.98 | +0.09 | +1.32 | 6.97 | 6.98 | 6.92 | 6.98 | 13.846 | |
| Invesco Bloomberg Commodit. | EUR | 40.36 | +0.46 | +1.15 | 40.29 | 40.33 | 40.04 | 40.36 | 0.78M | |
| Invesco Bloomberg Commodit. | EUR | 67.14 | +0.49 | +0.74 | 67.10 | 67.21 | 66.83 | 67.21 | 38e | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.916 | -0.114 | -1.14 | 9.917 | 9.932 | 9.916 | 10.036 | 0.35M | |
| Invesco Cybersecurity UCIT. | EUR | 6.28 | -0.12 | -1.92 | 6.27 | 6.28 | 6.28 | 6.43 | 24e | |
| Invesco Defence Innovation. | EUR | 8.88 | +0.10 | +1.10 | 8.83 | 8.84 | 8.71 | 8.99 | 0.62M | |
| Invesco Elwood Global Bloc. | EUR | 159.44 | -1.52 | -0.94 | 158.68 | 159.08 | 158.50 | 163.36 | 0.72M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 610.00 | -14.00 | -2.24 | 608.10 | 608.50 | 608.60 | 620.70 | 1.97M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 426.90 | -10.15 | -2.32 | 425.80 | 426.15 | 426.50 | 434.50 | 0.42M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 487.30 | -13.40 | -2.68 | 485.85 | 486.30 | 486.55 | 497.30 | 0.61M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.64 | -0.01 | -0.17 | 5.63 | 5.64 | 5.64 | 5.65 | 45.1632 | |
| Invesco Euro Cash 3 Months. | EUR | 109.03 | -0.23 | -0.21 | 109.08 | 109.14 | 108.92 | 109.17 | 74e | |
| Invesco Euro Government Bo. | EUR | 34.04 | -0.08 | -0.24 | 34.01 | 34.04 | 34.04 | 34.11 | 205.3272 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.95 | -0.29 | -0.79 | 35.89 | 35.95 | 35.89 | 36.25 | 0.93M | |
| Invesco FTSE All World UCI. | EUR | 8.04 | -0.10 | -1.20 | 8.02 | 8.03 | 8.03 | 8.12 | 2.55M | |
| Invesco FTSE All World UCI. | EUR | 7.68 | -0.09 | -1.20 | 7.66 | 7.67 | 7.67 | 7.76 | 88e | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.05 | -0.27 | -0.75 | 35.00 | 35.03 | 35.05 | 35.35 | 0.43M | |
| Invesco Gl Active ESG Eq U. | EUR | 100.30 | -1.52 | -1.49 | 100.22 | 100.30 | 100.28 | 101.52 | 84e | |
| Invesco Global Buyback Ach. | EUR | 65.28 | -0.17 | -0.26 | 65.00 | 65.05 | 65.13 | 65.57 | 96e | |
| Invesco Global Clean Energ. | EUR | 21.65 | -0.35 | -1.57 | 21.58 | 21.64 | 21.65 | 22.08 | 8 876.8246 | |
| Invesco Global Hi Yield Co. | EUR | 6.33 | -0.01 | -0.15 | 6.31 | 6.33 | 6.32 | 6.33 | 9 605.2515 | |
| Invesco Hydrogen Economy U. | EUR | 4.97 | -0.06 | -1.23 | 4.95 | 4.97 | 4.97 | 5.06 | 2 952.478 | |
| Invesco KBW NASDAQ Fintech. | EUR | 46.74 | -0.88 | -1.85 | 46.65 | 46.70 | 46.74 | 47.50 | 0.3M | |
| Invesco Morningstar US Eng. | EUR | 50.67 | +0.49 | +0.98 | 50.61 | 50.70 | 50.41 | 50.84 | 0.22M | |
| Invesco MSCI China All Shr. | EUR | 26.24 | -0.16 | -0.59 | 26.15 | 26.30 | 26.24 | 26.56 | 6 650.6215 | |
| Invesco MSCI China TechAll. | EUR | 26.64 | -0.22 | -0.80 | 26.63 | 26.74 | 26.64 | 27.05 | 14e | |
| Invesco MSCI USA ESG Clima. | EUR | 5.95 | -0.06 | -1.02 | 5.94 | 5.94 | 5.95 | 6.01 | 19e | |
| Invesco MSCI World Equal W. | EUR | 5.87 | -0.05 | -0.78 | 5.85 | 5.86 | 5.85 | 5.90 | 1.1M | |
| Invesco MSCI World ESG Unv. | EUR | 90.25 | -1.16 | -1.27 | 89.98 | 90.10 | 90.25 | 91.13 | 41e | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.91 | -0.09 | -1.33 | 6.89 | 6.90 | 6.90 | 6.99 | 78e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 73.45 | -1.70 | -2.26 | 73.26 | 73.30 | 73.28 | 74.77 | 6.29M | |
| Invesco NASDAQ Next Genera. | EUR | 46.78 | -0.31 | -0.65 | 46.63 | 46.66 | 46.68 | 47.16 | 77e | |
| Invesco Quant Stgs ESG GlE. | EUR | 95.09 | -1.18 | -1.23 | 95.00 | 95.03 | 95.05 | 95.99 | 5.5M | |
| Invesco Russell 2000 UCITS. | EUR | 131.94 | -1.36 | -1.02 | 131.64 | 131.82 | 131.72 | 132.88 | 23e | |
| Invesco S&P 500 Equal Weig. | EUR | 63.71 | -0.16 | -0.25 | 63.67 | 63.71 | 63.64 | 63.93 | 0.27M | |
| Invesco S&P 500 ESG UCITS . | EUR | 90.71 | -1.08 | -1.18 | 90.49 | 90.54 | 90.54 | 91.30 | 0.25M | |
| Invesco S&P 500 ESG UCITS . | EUR | 85.21 | -1.37 | -1.58 | 85.12 | 85.17 | 85.21 | 86.39 | 15e | |
| Invesco S&P 500 High Div L. | EUR | 34.50 | +0.02 | +0.04 | 34.49 | 34.53 | 34.48 | 34.58 | 0.31M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.04 | -0.17 | -1.26 | 13.02 | 13.02 | 13.03 | 13.17 | 2.61M | |
| Invesco S&P 500 UCITS ETF . | EUR | 60.25 | -0.78 | -1.27 | 60.11 | 60.14 | 60.13 | 60.80 | 7.09M | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.09 | -0.95 | -1.66 | 55.96 | 56.01 | 56.00 | 56.81 | 0.84M | |
| Invesco S&P China A MidCap. | EUR | 7.938 | -0.016 | -0.20 | 7.914 | 7.948 | 7.931 | 7.990 | 33e | |
| Invesco S&P SmallCap 600 U. | EUR | 74.34 | -0.68 | -0.91 | 74.16 | 74.25 | 74.21 | 74.74 | 0.44M | |
| Invesco S&P Wld Informatio. | EUR | 10.88 | -0.18 | -1.59 | 10.83 | 10.85 | 10.88 | 11.05 | 5 353.8968 | |
| Invesco S&P World Energy T. | EUR | 7.350 | +0.143 | +1.98 | 7.348 | 7.365 | 7.266 | 7.350 | 0.18M | |
| Invesco S&P World Health C. | EUR | 5.83 | +0.07 | +1.20 | 5.82 | 5.84 | 5.73 | 5.83 | 188.958 | |
| Invesco Solar Energy UCITS. | EUR | 24.20 | -0.70 | -2.81 | 24.17 | 24.25 | 24.20 | 24.82 | 0.28M | |
| Invesco STOXX Europe 600 O. | EUR | 257.95 | -0.95 | -0.37 | 257.25 | 257.60 | 257.35 | 258.85 | 71e | |
| Invesco STOXX Europe 600 O. | EUR | 431.25 | +6.80 | +1.60 | 430.80 | 431.60 | 427.20 | 432.70 | 0.23M | |
| Invesco STOXX Europe 600 O. | EUR | 274.00 | -7.05 | -2.51 | 273.40 | 274.05 | 273.85 | 278.30 | 3 032.1005 | |
| Invesco STOXX Europe 600 O. | EUR | 239.10 | -6.20 | -2.53 | 238.65 | 238.80 | 238.80 | 244.00 | 0.75M | |
| Invesco US Treasury Bond 1. | EUR | 4.117 | -0.027 | -0.64 | 4.112 | 4.120 | 4.110 | 4.120 | 21e | |
| Invesco Wind Energy UCITS . | EUR | 6.339 | -0.041 | -0.64 | 6.316 | 6.337 | 6.339 | 6.419 | 36e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 17.33 | -0.25 | -1.44 | 17.25 | 17.28 | 17.26 | 17.61 | 2.78M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 80.06 | -0.27 | -0.34 | 79.90 | 80.11 | 80.00 | 80.22 | 0.45M | |
| iShares Corp Bond 0-3y E. | EUR | 4.93 | - | -0.02 | 4.93 | 4.93 | 4.93 | 4.94 | 0.56M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.48 | -0.01 | -0.19 | 5.48 | 5.48 | 5.48 | 5.49 | 0.35M | |
| iShares Corp Bond ESG UC. | EUR | 4.66 | -0.01 | -0.24 | 4.66 | 4.66 | 4.66 | 4.67 | 4.37M | |
| iShares Corp Bond Financ. | EUR | 100.38 | -0.23 | -0.23 | 100.36 | 100.58 | 100.38 | 100.64 | 0.24M | |
| iShares Covered Bond UCI. | EUR | 139.02 | -0.24 | -0.17 | 139.01 | 139.18 | 139.02 | 139.73 | 0.86M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.08 | -0.02 | -0.49 | 3.08 | 3.09 | 3.08 | 3.11 | 65e | |
| iShares Govt Bond 1-3yr . | EUR | 140.75 | -0.06 | -0.04 | 140.72 | 140.76 | 140.75 | 140.86 | 2.22M | |
| iShares Govt Bond 3-5yr . | EUR | 157.99 | -0.47 | -0.29 | 158.07 | 158.16 | 157.99 | 158.42 | 0.78M | |
| iShares Govt Bond 5-7yr . | EUR | 140.45 | -0.45 | -0.32 | 140.42 | 140.52 | 140.45 | 140.85 | 0.22M | |
| iShares Govt Bond 7-10yr. | EUR | 181.72 | -0.61 | -0.33 | 181.64 | 181.75 | 181.72 | 182.29 | 0.23M | |
| iShares Govt Bond Climat. | EUR | 4.34 | -0.01 | -0.26 | 4.34 | 4.34 | 4.34 | 4.35 | 0.77M | |
| iShares Govt Bond Climat. | EUR | 3.97 | -0.01 | -0.31 | 3.97 | 3.97 | 3.97 | 3.98 | 0.1M | |
| iShares HighYield CorpBo. | EUR | 5.86 | -0.02 | -0.34 | 5.85 | 5.86 | 5.86 | 5.88 | 0.5M | |
| iShares Ultrashort Bond . | EUR | 5.02 | - | -0.02 | 5.02 | 5.03 | 5.02 | 5.03 | 0.14M | |
| iShares Ultrashort Bond . | EUR | 5.60 | - | +0.08 | 5.59 | 5.60 | 5.59 | 5.60 | 1.96M | |
| iShares Ultrashort Bond . | EUR | 100.93 | +0.01 | +0.12 | 100.94 | 101.05 | 100.93 | 101.11 | 1.59M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | - | -0.08 | 5.42 | 5.43 | 5.42 | 5.43 | 45e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.38 | +0.01 | +0.34 | 4.37 | 4.39 | 4.36 | 4.38 | 55e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.59 | - | -0.01 | 4.58 | 4.59 | 4.58 | 4.59 | 9 996.1753 | |
| iShares $ Corp Bond UCITS . | EUR | 86.91 | -0.08 | -0.09 | 86.77 | 86.89 | 86.71 | 87.12 | 0.25M | |
| iShares $ Development Bank. | EUR | 4.67 | - | -0.08 | 4.66 | 4.68 | 4.66 | 4.69 | 0.13M | |
| iShares $ Development Bank. | EUR | 4.80 | - | +0.15 | 4.79 | 4.82 | 4.79 | 4.80 | 9 035.6702 | |
| iShares $ Floating Rate Bd. | EUR | 4.26 | - | +0.05 | 4.25 | 4.26 | 4.25 | 4.26 | 600.0678 | |
| iShares $ High Yield Corp . | EUR | 5.74 | -0.02 | -0.43 | 5.73 | 5.73 | 5.73 | 5.76 | 3.81M | |
| iShares $ High Yield Corp . | EUR | 82.82 | - | +0.51 | 82.71 | 82.97 | 82.57 | 83.24 | 0.11M | |
| iShares $ Sht Duration HY . | EUR | 75.89 | +0.02 | +0.03 | 75.75 | 75.95 | 75.54 | 76.13 | 0.18M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.30 | +0.01 | +0.34 | 4.29 | 4.30 | 4.28 | 4.30 | 67e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.35 | -0.02 | -0.41 | 5.34 | 5.35 | 5.35 | 5.38 | 0.38M | |
| iShares $ TIPS UCITS ETF U. | EUR | 225.13 | +0.08 | +0.04 | 224.89 | 225.19 | 224.71 | 225.13 | 0.36M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.07 | - | -0.05 | 5.07 | 5.07 | 5.07 | 5.07 | 0.17M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.82 | -0.01 | -0.36 | 3.82 | 3.82 | 3.82 | 3.83 | 0.49M | |
| iShares $ Treasury Bd 7-10. | EUR | 148.31 | +0.07 | +0.04 | 148.23 | 148.33 | 148.02 | 148.32 | 81e | |
| iShares $ Treasury Bond 1-. | EUR | 112.17 | +0.34 | +0.30 | 112.12 | 112.17 | 111.75 | 112.17 | 0.14M | |
| iShares $ Treasury Bond 10. | EUR | 4.936 | -0.031 | -0.63 | 4.930 | 4.942 | 4.932 | 4.965 | 17e | |
| iShares $ Treasury Bond 20. | EUR | 2.70 | -0.02 | -0.61 | 2.70 | 2.70 | 2.69 | 2.71 | 0.53M | |
| iShares $ Treasury Bond 20. | EUR | 2.70 | -0.01 | -0.25 | 2.70 | 2.70 | 2.69 | 2.70 | 0.53M | |
| iShares $ Treasury Bond 7-. | USD | 152.28 | -0.54 | -0.35 | 152.24 | 152.30 | 152.20 | 152.72 | 9 591.7941 | |
| iShares $ Treasury Bond UC. | EUR | 3.71 | +0.01 | +0.14 | 3.71 | 3.71 | 3.70 | 3.71 | 73e | |
| iShares $ Ultrashort Bond . | EUR | 87.85 | +0.33 | +0.37 | 87.77 | 87.88 | 87.47 | 87.85 | 2 452.5312 | |
| iShares Ageing Population . | EUR | 9.22 | -0.07 | -0.79 | 9.20 | 9.21 | 9.18 | 9.26 | 0.53M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.82 | -0.04 | -0.89 | 4.81 | 4.81 | 4.81 | 4.86 | 0.55M | |
| iShares AI Infrastructure . | EUR | 9.26 | -0.17 | -1.75 | 9.21 | 9.23 | 9.23 | 9.44 | 1.37M | |
| iShares AI Innovation Acti. | EUR | 7.15 | -0.12 | -1.65 | 7.11 | 7.12 | 7.11 | 7.29 | 0.93M | |
| iShares Asia Pacific Divid. | EUR | 27.45 | -0.13 | -0.45 | 27.37 | 27.47 | 27.44 | 27.66 | 0.82M | |
| iShares Asia Property Yiel. | EUR | 4.72 | -0.05 | -1.04 | 4.71 | 4.72 | 4.72 | 4.75 | 934.5483 | |
| iShares Automation & Robot. | EUR | 11.55 | -0.16 | -1.40 | 11.50 | 11.52 | 11.52 | 11.73 | 0.36M | |
| ISHARES BAS RES 600 UCITS . | EUR | 78.10 | -0.79 | -1.00 | 77.87 | 78.07 | 77.88 | 79.39 | 1.61M | |
| iShares Blockchain Technol. | EUR | 15.28 | -0.34 | -2.19 | 15.17 | 15.21 | 15.17 | 15.72 | 0.35M | |
| iShares Broad EUR HighYiel. | EUR | 4.80 | -0.02 | -0.35 | 4.79 | 4.81 | 4.80 | 4.82 | 0.36M | |
| ISHARES CON&MAT ETF | EUR | 85.90 | -1.20 | -1.38 | 85.62 | 85.78 | 85.48 | 86.88 | 2.85M | |
| iShares Conservative Portf. | EUR | 5.34 | -0.03 | -0.48 | 5.34 | 5.34 | 5.34 | 5.37 | 6 148.299 | |
| iShares Copper Miners UCIT. | EUR | 9.08 | -0.13 | -1.36 | 9.00 | 9.08 | 9.01 | 9.28 | 0.82M | |
| iShares Core DAX UCITS ETF. | EUR | 7.04 | -0.11 | -1.59 | 7.02 | 7.03 | 7.03 | 7.11 | 0.43M | |
| iShares Core EURO STOXX 50. | EUR | 241.95 | -4.25 | -1.73 | 241.40 | 241.55 | 241.40 | 245.05 | 1.26M | |
| iShares Core EURO STOXX 50. | EUR | 63.77 | -1.14 | -1.76 | 63.65 | 63.68 | 63.64 | 64.53 | 1.05M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.60 | -0.05 | -0.75 | 6.59 | 6.60 | 6.60 | 6.65 | 1.5M | |
| iShares Core FTSE 100 UCIT. | EUR | 254.80 | -2.20 | -0.86 | 254.45 | 254.65 | 254.40 | 256.80 | 1.11M | |
| iShares Core Gl Aggregate . | EUR | 3.75 | - | +0.08 | 3.74 | 3.75 | 3.74 | 3.75 | 0.19M | |
| iShares Core MSCI EM IMI U. | EUR | 46.17 | -0.48 | -1.03 | 46.05 | 46.07 | 46.04 | 47.03 | 12.11M | |
| iShares Core MSCI EM IMI U. | EUR | 6.21 | -0.06 | -1.03 | 6.19 | 6.20 | 6.20 | 6.33 | 2.07M | |
| iShares Core MSCI Europe U. | EUR | 6.792 | -0.084 | -1.22 | 6.786 | 6.790 | 6.784 | 6.847 | 1.11M | |
| iShares Core MSCI Pacific . | EUR | 212.50 | -2.00 | -0.93 | 211.95 | 212.15 | 212.00 | 214.05 | 0.73M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 124.45 | -1.55 | -1.23 | 124.22 | 124.25 | 124.25 | 125.61 | 34.06M | |
| iShares Core MSCI World UC. | EUR | 10.51 | -0.16 | -1.51 | 10.49 | 10.49 | 10.49 | 10.63 | 0.8M | |
| iShares Core S&P 500 UCITS. | EUR | 700.42 | -9.00 | -1.27 | 699.00 | 699.08 | 699.26 | 707.00 | 19.91M | |
| iShares Core UK Gilts UCIT. | EUR | 4.36 | -0.02 | -0.37 | 4.35 | 4.36 | 4.36 | 4.37 | 0.11M | |
| iShares Core € Govt Bond. | EUR | 106.81 | -0.29 | -0.27 | 106.80 | 106.82 | 106.81 | 107.11 | 7.01M | |
| iShares Corp Bond 1-5 yr U. | EUR | 105.37 | -0.20 | -0.18 | 105.28 | 105.39 | 105.35 | 105.52 | 0.48M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.81 | -0.12 | -1.49 | 7.79 | 7.80 | 7.80 | 7.88 | 46e | |
| iShares Digital Security U. | EUR | 10.97 | -0.16 | -1.47 | 10.92 | 10.95 | 10.97 | 11.12 | 0.13M | |
| iShares Digital Security U. | EUR | 9.99 | -0.19 | -1.82 | 9.96 | 9.99 | 9.97 | 10.15 | 1M | |
| iShares Digitalisation UCI. | EUR | 9.58 | -0.20 | -2.06 | 9.57 | 9.58 | 9.58 | 9.76 | 0.43M | |
| iShares Diversified Commod. | EUR | 35.01 | +0.44 | +1.26 | 34.95 | 34.99 | 34.75 | 35.01 | 0.25M | |
| iShares Diversified Commod. | EUR | 8.89 | +0.11 | +1.28 | 8.87 | 8.88 | 8.81 | 8.89 | 0.66M | |
| ISHARES DJ EUR STXX ETF | EUR | 66.79 | -1.01 | -1.49 | 66.59 | 66.67 | 66.64 | 67.47 | 1.5M | |
| iShares DJ Eurozone Sust S. | EUR | 23.13 | -0.46 | -1.95 | 23.08 | 23.09 | 23.09 | 23.41 | 0.12M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 109.02 | -2.16 | -1.94 | 108.74 | 108.82 | 108.90 | 110.50 | 1.11M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 66.42 | -0.78 | -1.16 | 66.28 | 66.40 | 66.24 | 67.20 | 0.15M | |
| ISHARES DJ STX50 ETF | EUR | 55.15 | -0.43 | -0.77 | 55.01 | 55.14 | 54.98 | 55.17 | 0.12M | |
| iShares Dow Jones Global T. | EUR | 7.001 | -0.146 | -2.04 | 6.979 | 6.993 | 7.001 | 7.097 | 1 042.0683 | |
| iShares DowJones Industria. | EUR | 552.20 | -5.80 | -1.04 | 551.40 | 551.70 | 551.30 | 555.80 | 0.7M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 23.21 | -0.04 | -0.15 | 23.20 | 23.24 | 23.17 | 23.30 | 0.23M | |
| iShares Edge MSCI EM Value. | EUR | 83.46 | -0.34 | -0.41 | 83.13 | 83.27 | 83.22 | 84.94 | 1.83M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.85 | -0.06 | -0.71 | 8.84 | 8.85 | 8.83 | 8.89 | 0.22M | |
| iShares Edge MSCI Europe M. | EUR | 74.01 | -0.51 | -0.68 | 73.88 | 74.04 | 73.96 | 74.49 | 0.12M | |
| iShares Edge MSCI USA Min . | EUR | 7.57 | -0.01 | -0.08 | 7.56 | 7.57 | 7.56 | 7.58 | 4 372.9168 | |
| iShares Edge MSCI USA Mmnt. | EUR | 19.32 | -0.06 | -0.32 | 19.24 | 19.26 | 19.11 | 19.48 | 2.73M | |
| iShares Edge MSCI USA Qlty. | EUR | 15.97 | -0.12 | -0.72 | 15.95 | 15.95 | 15.96 | 16.05 | 0.33M | |
| iShares Edge MSCI USA Valu. | EUR | 16.44 | -0.02 | -0.10 | 16.39 | 16.40 | 16.38 | 16.54 | 0.79M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.19 | -0.03 | -0.35 | 7.18 | 7.19 | 7.18 | 7.21 | 0.11M | |
| iShares Edge MSCI Wld Min . | EUR | 8.530 | -0.029 | -0.34 | 8.510 | 8.524 | 8.519 | 8.546 | 0.21M | |
| iShares Edge MSCI Wld Size. | EUR | 51.51 | -0.36 | -0.69 | 51.45 | 51.53 | 51.45 | 51.85 | 0.13M | |
| iShares Edge MSCI World Mi. | EUR | 65.56 | -0.06 | -0.09 | 65.47 | 65.54 | 65.35 | 65.58 | 0.82M | |
| iShares Edge MSCI World Mo. | EUR | 102.18 | -0.48 | -0.47 | 101.86 | 102.00 | 101.18 | 102.88 | 8.29M | |
| iShares Edge MSCI World Mu. | EUR | 13.90 | -0.14 | -1.01 | 13.87 | 13.87 | 13.87 | 14.03 | 0.12M | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.03 | -0.10 | -0.79 | 12.01 | 12.02 | 12.00 | 12.07 | 0.12M | |
| iShares Edge MSCIWorldQlty. | EUR | 76.54 | -0.62 | -0.80 | 76.40 | 76.45 | 76.45 | 76.88 | 1.59M | |
| iShares Edge MSCIWorldValu. | EUR | 68.80 | -0.47 | -0.68 | 68.55 | 68.71 | 68.55 | 69.42 | 2.23M | |
| iShares Edge S&P 500 Min V. | EUR | 10.69 | -0.11 | -0.98 | 10.67 | 10.68 | 10.69 | 10.77 | 23e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.86 | -0.11 | -0.66 | 15.83 | 15.85 | 15.78 | 16.00 | 0.38M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.06 | -0.18 | -1.33 | 13.03 | 13.06 | 13.03 | 13.17 | 0.11M | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.67 | -0.24 | -1.75 | 13.64 | 13.66 | 13.65 | 13.87 | 19.88M | |
| iShares El Vehicles and Dr. | EUR | 11.19 | -0.34 | -2.92 | 11.16 | 11.18 | 11.19 | 11.42 | 0.85M | |
| iShares EM Dividend UCITS . | EUR | 16.59 | -0.03 | -0.16 | 16.59 | 16.63 | 16.59 | 16.75 | 0.75M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.208 | -0.072 | -0.99 | 7.180 | 7.194 | 7.200 | 7.339 | 0.45M | |
| iShares Emerging Asia Loca. | EUR | 71.30 | -0.07 | -0.10 | 71.09 | 71.52 | 71.30 | 71.35 | 13e | |
| iShares Essential Metals P. | EUR | 8.16 | -0.19 | -2.24 | 8.11 | 8.15 | 8.15 | 8.37 | 0.91M | |
| iShares Euro Aggregate Bon. | EUR | 105.38 | -0.26 | -0.25 | 105.31 | 105.45 | 105.34 | 105.60 | 0.26M | |
| ISHARES EURO HIGH YLD BND . | EUR | 90.62 | -0.32 | -0.35 | 90.54 | 90.61 | 90.54 | 90.91 | 4.1M | |
| iShares EURO STOXX Mid UCI. | EUR | 89.52 | -0.68 | -0.75 | 89.20 | 89.29 | 89.26 | 89.94 | 52e | |
| iShares EURO STOXX Select . | EUR | 23.43 | -0.23 | -0.97 | 23.41 | 23.44 | 23.43 | 23.66 | 0.27M | |
| iShares EURO STOXX Small U. | EUR | 52.62 | -0.45 | -0.85 | 52.55 | 52.60 | 52.51 | 53.08 | 0.12M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 69.62 | -1.27 | -1.79 | 69.38 | 69.51 | 69.46 | 70.53 | 0.38M | |
| iShares Europe Defence UCI. | EUR | 5.260 | +0.045 | +0.86 | 5.258 | 5.259 | 5.229 | 5.341 | 0.53M | |
| iShares European Property . | EUR | 4.87 | -0.03 | -0.63 | 4.86 | 4.86 | 4.86 | 4.93 | 95e | |
| iShares European Property . | EUR | 30.33 | -0.16 | -0.52 | 30.27 | 30.30 | 30.27 | 30.67 | 0.54M | |
| iShares Fallen Angels HY C. | EUR | 4.50 | -0.03 | -0.70 | 4.51 | 4.52 | 4.50 | 4.53 | 74e | |
| iShares FTSE MIB UCITS ETF. | EUR | 255.65 | -7.30 | -2.78 | 255.35 | 255.70 | 255.65 | 260.30 | 0.26M | |
| iShares Germany Govt Bond . | EUR | 116.19 | -0.05 | -0.04 | 116.04 | 116.11 | 116.19 | 116.29 | 3 486.171 | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.52 | -0.02 | -0.40 | 4.51 | 4.52 | 4.52 | 4.53 | 0.22M | |
| iShares Global AAA-AA Govt. | EUR | 68.34 | -0.17 | -0.25 | 68.32 | 68.44 | 68.34 | 68.52 | 0.14M | |
| iShares Global Aerospace &. | EUR | 8.61 | +0.16 | +1.88 | 8.58 | 8.61 | 8.41 | 8.71 | 0.89M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 9.29 | -0.15 | -1.60 | 9.24 | 9.26 | 9.24 | 9.45 | 1.47M | |
| iShares Global Clean Energ. | EUR | 23.77 | -0.37 | -1.53 | 23.74 | 23.78 | 23.77 | 24.21 | 0.4M | |
| iShares Global Corp Bond E. | EUR | 83.43 | -0.21 | -0.25 | 83.29 | 83.42 | 83.34 | 83.67 | 0.24M | |
| iShares Global Corp Bond U. | EUR | 4.14 | -0.01 | -0.25 | 4.14 | 4.15 | 4.14 | 4.18 | 0.14M | |
| iShares Global Corp Bond U. | EUR | 77.63 | -0.05 | -0.06 | 77.51 | 77.62 | 77.49 | 77.64 | 90e | |
| iShares Global Govt Bond U. | EUR | 75.48 | -0.12 | -0.15 | 75.44 | 75.57 | 75.48 | 75.58 | 66e | |
| iShares Global HY Corp Bon. | EUR | 4.26 | -0.02 | -0.47 | 4.25 | 4.26 | 4.25 | 4.28 | 0.32M | |
| iShares Global HY Corp Bon. | EUR | 77.44 | -0.02 | -0.03 | 77.27 | 77.54 | 77.32 | 77.48 | 64e | |
| iShares Global Infrastruct. | EUR | 35.54 | +0.62 | +1.78 | 35.46 | 35.50 | 35.05 | 35.54 | 0.68M | |
| iShares Global Timber&Fore. | EUR | 20.23 | -0.33 | -1.58 | 20.17 | 20.21 | 20.23 | 20.57 | 56e | |
| iShares Global Water UCITS. | EUR | 66.69 | -0.04 | -0.06 | 66.62 | 66.82 | 66.52 | 66.94 | 0.71M | |
| iShares Govt Bond 15-30yr . | EUR | 157.87 | -0.65 | -0.41 | 157.79 | 158.00 | 157.87 | 158.70 | 0.15M | |
| iShares Growth Portfolio U. | EUR | 8.319 | -0.098 | -1.16 | 8.310 | 8.328 | 8.319 | 8.417 | 0.29M | |
| iShares Healthcare Innovat. | EUR | 8.43 | +0.03 | +0.37 | 8.42 | 8.44 | 8.35 | 8.46 | 1.28M | |
| 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 | 102.00 | +0.39 | +0.38 | 101.94 | 102.11 | 101.63 | 102.00 | 203.25 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.63 | - | -0.04 | 5.62 | 5.64 | 5.62 | 5.63 | 0.25M | |
| iShares iBond Dec 2027 Ter. | EUR | 103.13 | +0.37 | +0.36 | 102.94 | 103.25 | 102.66 | 103.13 | 822.48 | |
| iShares iBond Dec 2028 Ter. | EUR | 102.88 | +0.33 | +0.32 | 102.77 | 102.97 | 102.59 | 102.88 | 0.24M | |
| iShares iBonds Dec 2026 Te. | EUR | 5.569 | +0.001 | +0.01 | 5.564 | 5.572 | 5.568 | 5.573 | 1 604.8512 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 122.99 | -0.25 | -0.20 | 122.90 | 122.95 | 122.98 | 123.13 | 2.69M | |
| iShares InflationLinkedGov. | EUR | 235.92 | -0.45 | -0.19 | 235.60 | 236.50 | 235.92 | 236.93 | 33e | |
| iShares Italy Govt Bond UC. | EUR | 147.41 | -0.57 | -0.39 | 147.46 | 147.55 | 147.41 | 147.96 | 0.16M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.24 | -0.03 | -0.57 | 5.21 | 5.23 | 5.22 | 5.26 | 1.36M | |
| iShares J.P. Morgan $ EM B. | EUR | 66.99 | -0.48 | -0.71 | 66.86 | 67.11 | 66.93 | 67.47 | 1.43M | |
| iShares J.P. Morgan $ EM C. | EUR | 78.46 | +0.13 | +0.16 | 78.26 | 78.52 | 78.29 | 78.46 | 62e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.73 | -0.03 | -0.45 | 5.72 | 5.74 | 5.72 | 5.75 | 0.16M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.92 | -0.03 | -0.62 | 4.90 | 4.92 | 4.90 | 4.94 | 0.54M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.83 | -0.01 | -0.30 | 3.82 | 3.83 | 3.82 | 3.83 | 1.83M | |
| iShares Listed Private Equ. | EUR | 26.58 | -0.19 | -0.69 | 26.58 | 26.69 | 26.58 | 26.94 | 0.85M | |
| iShares Metaverse UCITS ET. | EUR | 10.06 | -0.24 | -2.31 | 10.04 | 10.06 | 10.06 | 10.29 | 6 697.3923 | |
| iShares Moderate Portfolio. | EUR | 6.74 | -0.04 | -0.56 | 6.74 | 6.74 | 6.74 | 6.80 | 0.93M | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 104.68 | -1.34 | -1.26 | 104.52 | 104.54 | 104.54 | 105.82 | 7.65M | |
| iShares MSCI Australia UCI. | EUR | 54.37 | -0.57 | -1.04 | 54.24 | 54.31 | 54.20 | 54.74 | 2.01M | |
| iShares MSCI Brazil UCITS . | EUR | 25.86 | +0.11 | +0.41 | 25.81 | 25.83 | 25.84 | 26.09 | 1.15M | |
| iShares MSCI Canada UCITS . | EUR | 267.90 | -1.90 | -0.70 | 267.50 | 267.60 | 267.50 | 269.20 | 0.47M | |
| iShares MSCI China A UCITS. | EUR | 5.28 | -0.02 | -0.34 | 5.27 | 5.28 | 5.28 | 5.30 | 0.4M | |
| iShares MSCI China Tech UC. | EUR | 4.28 | -0.06 | -1.30 | 4.28 | 4.28 | 4.28 | 4.34 | 2.47M | |
| iShares MSCI China UCITS E. | EUR | 4.82 | -0.02 | -0.32 | 4.82 | 4.82 | 4.82 | 4.89 | 1.17M | |
| iShares MSCI EM Asia UCITS. | EUR | 253.10 | -2.55 | -1.00 | 252.20 | 252.50 | 252.20 | 258.25 | 5.71M | |
| iShares MSCI EM Consumer G. | EUR | 30.21 | -0.26 | -0.84 | 30.08 | 30.29 | 30.21 | 30.65 | 2 709.3113 | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.99 | -0.09 | -1.13 | 7.98 | 7.99 | 7.99 | 8.15 | 2.61M | |
| iShares MSCI EM ex-China U. | EUR | 7.84 | -0.10 | -1.25 | 7.81 | 7.83 | 7.82 | 8.00 | 3.95M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.88 | -0.09 | -1.03 | 8.84 | 8.86 | 8.88 | 9.04 | 0.79M | |
| iShares MSCI EM Latin Amer. | EUR | 18.49 | -0.05 | -0.26 | 18.45 | 18.47 | 18.45 | 18.68 | 0.82M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.31 | -0.06 | -0.61 | 9.27 | 9.30 | 9.29 | 9.48 | 3.25M | |
| ISHARES MSCI EM UCITS ETF | EUR | 54.31 | -0.54 | -0.99 | 54.13 | 54.20 | 54.18 | 55.33 | 3.27M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.29 | -0.17 | -1.59 | 10.27 | 10.28 | 10.27 | 10.41 | 0.83M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.10 | -0.18 | -1.61 | 11.07 | 11.08 | 11.07 | 11.22 | 0.75M | |
| iShares MSCI EMU Large Cap. | EUR | 76.64 | -1.27 | -1.63 | 76.41 | 76.57 | 76.50 | 77.62 | 99e | |
| iShares MSCI EMU Mid Cap U. | EUR | 79.52 | -0.88 | -1.09 | 79.48 | 79.54 | 79.47 | 80.19 | 89e | |
| iShares MSCI EMU Small Cap. | EUR | 362.80 | -3.40 | -0.93 | 362.10 | 362.45 | 362.40 | 366.95 | 1.63M | |
| iShares MSCI EMU UCITS ETF. | EUR | 241.90 | -3.85 | -1.57 | 241.45 | 241.70 | 241.70 | 244.60 | 3.24M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.92 | -0.15 | -1.15 | 12.89 | 12.91 | 12.92 | 13.01 | 2 249.9688 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.90 | -0.13 | -2.19 | 5.88 | 5.89 | 5.90 | 5.98 | 0.15M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.96 | -0.21 | -3.34 | 5.95 | 5.96 | 5.95 | 6.08 | 0.93M | |
| iShares MSCI Eu Financials. | EUR | 16.67 | -0.27 | -1.61 | 16.62 | 16.63 | 16.63 | 16.86 | 1.05M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.18 | -0.34 | -2.93 | 11.13 | 11.14 | 11.15 | 11.42 | 0.34M | |
| iShares MSCI Europe Energy. | EUR | 16.12 | +0.39 | +2.49 | 16.10 | 16.11 | 15.86 | 16.14 | 0.56M | |
| iShares MSCI Europe ESG En. | EUR | 9.68 | -0.11 | -1.07 | 9.66 | 9.67 | 9.66 | 9.76 | 2.81M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.88 | -0.12 | -1.09 | 10.86 | 10.87 | 10.85 | 10.97 | 1.33M | |
| iShares MSCI Europe Hlth C. | EUR | 7.27 | +0.07 | +0.90 | 7.26 | 7.27 | 7.09 | 7.27 | 1.18M | |
| iShares MSCI Europe Qlty D. | EUR | 7.10 | -0.06 | -0.89 | 7.08 | 7.09 | 7.08 | 7.13 | 0.34M | |
| iShares MSCI Europe SRI UC. | EUR | 7.95 | -0.09 | -1.07 | 7.93 | 7.94 | 7.94 | 8.01 | 96e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 103.62 | -1.26 | -1.20 | 103.48 | 103.52 | 103.28 | 104.40 | 7M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 40.02 | -0.48 | -1.19 | 39.95 | 39.98 | 39.90 | 40.30 | 2.58M | |
| iShares MSCI France UCITS . | EUR | 65.49 | -1.07 | -1.61 | 65.34 | 65.40 | 65.49 | 66.03 | 8 621.3851 | |
| iShares MSCI Global Semico. | EUR | 17.95 | -0.28 | -1.53 | 17.85 | 17.90 | 17.81 | 18.26 | 13.73M | |
| iShares MSCI India UCITS E. | EUR | 7.50 | -0.10 | -1.26 | 7.50 | 7.51 | 7.50 | 7.58 | 2.68M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.57 | -0.11 | -1.21 | 8.53 | 8.55 | 8.54 | 8.70 | 2.36M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.62 | -0.08 | -1.03 | 7.59 | 7.61 | 7.62 | 7.73 | 0.33M | |
| iShares MSCI Japan EUR Hed. | EUR | 140.40 | -1.34 | -0.94 | 140.05 | 140.18 | 140.29 | 142.55 | 0.65M | |
| iShares MSCI Japan Small C. | EUR | 51.13 | -0.53 | -1.03 | 51.07 | 51.16 | 51.11 | 51.84 | 47e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.594 | -0.084 | -1.26 | 6.579 | 6.587 | 6.594 | 6.674 | 62e | |
| iShares MSCI Mexico Capped. | EUR | 194.10 | -2.80 | -1.42 | 194.50 | 195.10 | 194.10 | 197.78 | 48e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.77 | -0.05 | -0.82 | 5.75 | 5.76 | 5.77 | 5.82 | 0.12M | |
| ISHARES MSCI POLAND UCITS . | EUR | 33.63 | -0.56 | -1.62 | 33.63 | 33.68 | 33.52 | 34.12 | 1.07M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.56 | +0.02 | +0.29 | 5.55 | 5.56 | 5.54 | 5.58 | 0.13M | |
| iShares MSCI South Africa . | EUR | 47.70 | -2.13 | -4.27 | 47.59 | 47.80 | 47.70 | 49.59 | 1.16M | |
| iShares MSCI Taiwan UCITS . | EUR | 164.12 | -3.60 | -2.15 | 163.56 | 163.78 | 164.12 | 167.42 | 0.78M | |
| iShares MSCI UK Small Cap . | EUR | 323.9 | -4.6 | -1.39 | 324.3 | 324.8 | 323.9 | 328.6 | 2 288.4498 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.41 | -0.13 | -1.76 | 7.40 | 7.40 | 7.40 | 7.51 | 1.31M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.65 | -0.16 | -1.36 | 11.62 | 11.63 | 11.63 | 11.75 | 1.7M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.19 | -0.15 | -1.32 | 11.16 | 11.17 | 11.19 | 11.29 | 0.82M | |
| iShares MSCI USA ESG Scree. | EUR | 13.50 | -0.21 | -1.53 | 13.47 | 13.48 | 13.50 | 13.64 | 3.39M | |
| iShares MSCI USA Quality D. | EUR | 57.41 | -0.31 | -0.54 | 57.32 | 57.37 | 57.29 | 57.57 | 76e | |
| iShares MSCI USA Small Cap. | EUR | 603.80 | -3.80 | -0.63 | 601.90 | 602.90 | 601.60 | 607.40 | 0.95M | |
| iShares MSCI USA SRI UCITS. | EUR | 17.60 | -0.21 | -1.19 | 17.56 | 17.57 | 17.60 | 17.78 | 1.27M | |
| iShares MSCI USA UCITS ETF. | EUR | 673.92 | -8.78 | -1.29 | 672.46 | 672.68 | 673.12 | 679.82 | 0.2M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.21 | -0.32 | -4.22 | 7.20 | 7.21 | 7.20 | 7.44 | 0.14M | |
| iShares MSCI Wld Info Tech. | EUR | 17.33 | -0.27 | -1.52 | 17.28 | 17.29 | 17.30 | 17.61 | 0.72M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.05 | -0.06 | -0.93 | 6.04 | 6.05 | 6.05 | 6.10 | 0.43M | |
| iShares MSCI WldConsStaple. | EUR | 5.18 | -0.09 | -1.67 | 5.18 | 5.18 | 5.17 | 5.25 | 0.4M | |
| iShares MSCI World Energy . | EUR | 8.55 | +0.20 | +2.36 | 8.54 | 8.55 | 8.43 | 8.56 | 1.05M | |
| iShares MSCI World ESG Enh. | EUR | 10.48 | -0.13 | -1.21 | 10.46 | 10.47 | 10.47 | 10.58 | 0.63M | |
| iShares MSCI World ESG Scr. | EUR | 11.67 | -0.16 | -1.37 | 11.64 | 11.65 | 11.65 | 11.78 | 1.89M | |
| iShares MSCI World EUR Hed. | EUR | 115.89 | -1.77 | -1.50 | 115.67 | 115.77 | 115.87 | 117.21 | 0.75M | |
| iShares MSCI World ex-USA . | EUR | 6.14 | -0.06 | -1.03 | 6.13 | 6.13 | 6.13 | 6.20 | 0.82M | |
| iShares MSCI World Quality. | EUR | 8.33 | -0.04 | -0.45 | 8.31 | 8.32 | 8.30 | 8.36 | 1.12M | |
| iShares MSCI World Small C. | EUR | 9.01 | -0.08 | -0.88 | 9.00 | 9.00 | 8.99 | 9.08 | 7.23M | |
| iShares MSCI World SRI UCI. | EUR | 13.57 | -0.18 | -1.34 | 13.54 | 13.55 | 13.55 | 13.71 | 3.66M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.94 | +0.05 | +0.78 | 6.94 | 6.95 | 6.83 | 6.95 | 0.28M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.16 | -0.09 | -1.30 | 7.15 | 7.15 | 7.16 | 7.22 | 8 841.1032 | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 433.20 | -33.40 | -2.28 | 1 428.80 | 1 429.40 | 1 428.60 | 1 458.20 | 16.59M | |
| iShares NASDAQ 100 UCITS E. | EUR | 16.45 | -0.46 | -2.70 | 16.40 | 16.42 | 16.41 | 16.80 | 3.31M | |
| iShares Nasdaq US Biotechn. | EUR | 8.34 | +0.01 | +0.11 | 8.33 | 8.35 | 8.23 | 8.40 | 2.25M | |
| ISHARES NIKKEI 225 ETF | EUR | 356.90 | -7.30 | -2.00 | 355.95 | 356.30 | 356.35 | 363.80 | 1.62M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 54.33 | +0.89 | +1.67 | 54.25 | 54.35 | 53.71 | 54.46 | 0.93M | |
| iShares OMX Stockholm Capp. | EUR | 106.18 | -0.64 | -0.60 | 105.78 | 106.10 | 105.64 | 106.58 | 0.12M | |
| iShares Refinitiv Inclsn a. | EUR | 10.38 | -0.12 | -1.10 | 10.36 | 10.39 | 10.38 | 10.51 | 0.18M | |
| iShares S&P 500 Cons Stapl. | EUR | 8.77 | -0.06 | -0.63 | 8.76 | 8.77 | 8.72 | 8.85 | 2.7M | |
| iShares S&P 500 Consumer D. | EUR | 13.65 | -0.69 | -4.80 | 13.63 | 13.63 | 13.63 | 14.16 | 0.45M | |
| iShares S&P 500 Energy Sec. | EUR | 11.18 | +0.25 | +2.25 | 11.17 | 11.18 | 11.02 | 11.21 | 1.19M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.58 | -0.14 | -1.60 | 8.57 | 8.57 | 8.58 | 8.69 | 0.17M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.35 | -0.10 | -1.15 | 8.33 | 8.33 | 8.34 | 8.42 | 0.9M | |
| iShares S&P 500 EUR Hedged. | EUR | 151.80 | -2.62 | -1.69 | 151.57 | 151.65 | 151.73 | 153.87 | 1.88M | |
| iShares S&P 500 Financials. | EUR | 14.47 | -0.06 | -0.44 | 14.46 | 14.47 | 14.43 | 14.56 | 3.1M | |
| iShares S&P 500 Industrial. | EUR | 13.55 | +0.24 | +1.79 | 13.51 | 13.51 | 13.26 | 13.60 | 0.46M | |
| iShares S&P 500 Inf Tech S. | EUR | 42.80 | -0.60 | -1.37 | 42.67 | 42.69 | 42.30 | 43.46 | 16.5M | |
| iShares S&P 500 Materials . | EUR | 9.78 | -0.06 | -0.59 | 9.76 | 9.77 | 9.78 | 9.87 | 75e | |
| 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 | -0.14 | -1.69 | 7.83 | 7.84 | 7.84 | 7.94 | 25e | |
| iShares S&P 500 Swap UCITS. | EUR | 10.89 | -0.14 | -1.29 | 10.87 | 10.87 | 10.88 | 10.99 | 2.28M | |
| iShares S&P 500 UCITS ETF . | EUR | 64.76 | -0.84 | -1.28 | 64.63 | 64.65 | 64.69 | 65.39 | 6.7M | |
| iShares S&P Small Cap 600 . | EUR | 102.72 | -0.70 | -0.68 | 102.42 | 102.52 | 102.52 | 103.36 | 1.11M | |
| iShares S&P US Banks UCITS. | EUR | 7.54 | -0.09 | -1.18 | 7.53 | 7.54 | 7.53 | 7.63 | 0.39M | |
| iShares S&P500 HealthCareS. | EUR | 11.44 | +0.12 | +1.04 | 11.44 | 11.45 | 11.24 | 11.45 | 0.54M | |
| iShares Smart City Infrast. | EUR | 8.91 | -0.06 | -0.65 | 8.87 | 8.89 | 8.89 | 8.97 | 69e | |
| iShares Smart City Infrast. | EUR | 8.27 | -0.08 | -0.93 | 8.26 | 8.28 | 8.27 | 8.34 | 16e | |
| ISHARES SMI ETF | EUR | 169.16 | -1.56 | -0.91 | 169.02 | 169.10 | 168.12 | 169.22 | 0.27M | |
| iShares Spain Govt Bond UC. | EUR | 148.34 | -0.27 | -0.18 | 148.24 | 148.30 | 148.29 | 148.70 | 0.21M | |
| iShares STOXX Europe 600 A. | EUR | 39.03 | -0.66 | -1.65 | 38.98 | 39.03 | 39.00 | 39.68 | 0.54M | |
| iShares STOXX Europe 600 C. | EUR | 123.68 | -1.82 | -1.45 | 123.28 | 123.46 | 123.20 | 124.52 | 0.55M | |
| iShares STOXX Europe 600 F. | EUR | 94.88 | -0.89 | -0.93 | 94.60 | 94.83 | 94.74 | 95.87 | 0.21M | |
| iShares STOXX Europe 600 H. | EUR | 114.24 | +0.80 | +0.71 | 114.08 | 114.22 | 111.90 | 114.24 | 0.91M | |
| iShares STOXX Europe 600 I. | EUR | 53.95 | -0.25 | -0.46 | 53.84 | 53.89 | 53.79 | 54.22 | 0.77M | |
| iShares STOXX Europe 600 M. | EUR | 32.04 | -0.37 | -1.14 | 31.97 | 32.03 | 32.01 | 32.43 | 23e | |
| iShares STOXX Europe 600 R. | EUR | 45.77 | -0.73 | -1.56 | 45.62 | 45.75 | 45.71 | 46.32 | 39e | |
| iShares STOXX Europe 600 T. | EUR | 92.36 | -2.52 | -2.66 | 92.09 | 92.25 | 92.22 | 94.27 | 1.93M | |
| iShares STOXX Europe 600 T. | EUR | 26.93 | -0.54 | -1.95 | 26.91 | 26.96 | 26.93 | 27.64 | 0.44M | |
| iShares STOXX Europe 600 U. | EUR | 7.69 | -0.10 | -1.32 | 7.68 | 7.69 | 7.68 | 7.76 | 0.38M | |
| iShares STOXX Europe 600 U. | EUR | 58.89 | -0.57 | -0.96 | 58.72 | 58.79 | 58.61 | 59.33 | 1.06M | |
| ISHARES STOXX MID 200 ETF | EUR | 66.58 | -0.70 | -1.04 | 66.50 | 66.52 | 66.51 | 67.12 | 0.75M | |
| ISHARES TECDAX ETF | EUR | 32.37 | -0.76 | -2.29 | 32.26 | 32.31 | 32.28 | 32.86 | 0.22M | |
| iShares US Aggregate Bond . | EUR | 81.01 | +0.05 | +0.07 | 80.82 | 81.03 | 80.80 | 81.01 | 3 636.09 | |
| iShares US Medical Devices. | EUR | 4.624 | -0.004 | -0.09 | 4.621 | 4.627 | 4.598 | 4.651 | 0.12M | |
| iShares US Mortgage Backed. | EUR | 3.61 | - | -0.04 | 3.60 | 3.62 | 3.61 | 3.61 | 79.4024 | |
| iShares US Property Yield . | EUR | 29.94 | +0.04 | +0.12 | 29.92 | 29.94 | 29.79 | 30.03 | 0.65M | |
| iShares World Eqt High Inc. | EUR | 5.035 | -0.049 | -0.96 | 5.030 | 5.034 | 5.034 | 5.084 | 0.66M | |
| iShares World Equity Enhan. | EUR | 6.20 | -0.09 | -1.38 | 6.19 | 6.19 | 6.20 | 6.26 | 0.15M | |
| iShares € Corp Bond BBB-. | EUR | 4.77 | -0.02 | -0.39 | 4.77 | 4.79 | 4.77 | 4.80 | 71e | |
| iShares € Govt Bond 0-1y. | EUR | 98.48 | - | +0.04 | 98.45 | 98.51 | 98.47 | 98.52 | 89e | |
| iShares € Govt Bond 10-1. | EUR | 142.44 | -0.63 | -0.44 | 142.36 | 142.61 | 142.44 | 143.05 | 0.82M | |
| iShares € Govt Bond 3-7y. | EUR | 132.76 | -0.33 | -0.24 | 132.73 | 132.83 | 132.76 | 133.08 | 0.2M | |
| iShares € Govt Bond 7-10. | EUR | 151.29 | -0.37 | -0.24 | 151.28 | 151.33 | 151.29 | 151.87 | 0.46M | |
| iShares € Green Bond UCI. | EUR | 3.90 | -0.01 | -0.30 | 3.90 | 3.90 | 3.90 | 3.93 | 8 905.4204 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 104.62 | -0.19 | -0.18 | 104.63 | 104.69 | 104.62 | 104.83 | 0.51M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.86 | -0.01 | -0.25 | 4.85 | 4.87 | 4.86 | 4.87 | 4 348.6842 | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 98.98 | -0.02 | -0.02 | 98.88 | 99.07 | 98.98 | 99.47 | 596.808 | |
| iShs Digital Entertnmnt an. | EUR | 12.04 | -0.22 | -1.81 | 12.01 | 12.04 | 12.04 | 12.26 | 0.22M | |
| iShs IV-Quantum Computing . | EUR | 4.939 | -0.163 | -3.19 | 4.925 | 4.956 | 4.927 | 5.056 | 0.11M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.58 | -0.01 | -0.17 | 5.57 | 5.58 | 5.58 | 5.59 | 11.1906 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 32.61 | -0.38 | -1.15 | 32.51 | 32.62 | 32.53 | 33.20 | 23e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.09 | -0.02 | -0.16 | 10.08 | 10.10 | 10.09 | 10.11 | 10.1145 | |
| JPM BetaBuilders US Treasu. | EUR | 106.02 | +0.40 | +0.37 | 105.97 | 106.01 | 105.52 | 106.02 | 24e | |
| JPM BetaBuilders US Treasu. | EUR | 103.38 | +0.29 | +0.28 | 103.27 | 103.41 | 103.01 | 103.38 | 3 909.82 | |
| JPM Climate Change Solutio. | EUR | 40.24 | -0.17 | -0.41 | 40.15 | 40.24 | 40.24 | 40.54 | 0.14M | |
| JPM EUR Ultra-Short Income. | EUR | 110.14 | +0.03 | +0.03 | 110.14 | 110.18 | 110.10 | 110.19 | 1.04M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.32 | -0.27 | -0.25 | 108.27 | 108.41 | 108.32 | 108.53 | 68e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.20 | -0.20 | -0.18 | 109.17 | 109.28 | 109.20 | 109.38 | 83e | |
| JPM Europe Equity Premium . | EUR | 25.62 | -0.27 | -1.04 | 25.61 | 25.63 | 25.60 | 25.82 | 0.38M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 55.46 | -0.69 | -1.23 | 55.37 | 55.43 | 55.30 | 55.89 | 1.05M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.18 | -0.67 | -1.32 | 50.07 | 50.16 | 50.18 | 50.58 | 14e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 44.95 | -0.77 | -1.67 | 44.86 | 44.93 | 44.95 | 45.52 | 1.64M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 43.73 | -0.44 | -1.00 | 43.53 | 43.59 | 43.73 | 44.53 | 4.12M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 113.57 | -0.18 | -0.15 | 113.33 | 113.81 | 113.47 | 113.71 | 6 935.6817 | |
| JPM Gbl Research Enhcd Idx. | EUR | 57.60 | -0.72 | -1.23 | 57.49 | 57.52 | 57.54 | 58.13 | 1.42M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 54.88 | -0.82 | -1.47 | 54.79 | 54.84 | 54.88 | 55.45 | 49e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.33 | -0.44 | -1.22 | 35.23 | 35.27 | 35.33 | 35.57 | 98e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.19 | -0.56 | -1.55 | 35.14 | 35.18 | 35.19 | 35.58 | 4 426.8 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.31 | -0.45 | -1.24 | 35.23 | 35.28 | 35.31 | 35.58 | 0.11M | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.48 | -0.03 | -0.26 | 10.46 | 10.49 | 10.44 | 10.54 | 52e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.25 | -0.10 | -0.35 | 27.20 | 27.26 | 27.25 | 27.31 | 27e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.49 | -0.02 | -0.09 | 22.43 | 22.46 | 22.43 | 22.54 | 1.51M | |
| JPM Global Equity Multi-Fa. | EUR | 45.42 | -0.09 | -0.19 | 45.33 | 45.44 | 45.41 | 45.59 | 0.11M | |
| JPM Global Equity Premium . | EUR | 21.32 | -0.08 | -0.35 | 21.28 | 21.33 | 21.32 | 21.71 | 25e | |
| 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 | 54.47 | -0.53 | -0.96 | 54.31 | 54.47 | 54.47 | 55.19 | 38e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 35.75 | -0.40 | -1.09 | 35.67 | 35.70 | 35.75 | 36.25 | 0.11M | |
| JPM Strategic Allocation G. | EUR | 5.439 | -0.059 | -1.07 | 5.430 | 5.434 | 5.438 | 5.483 | 1 087.6 | |
| JPM US Equity Active UCITS. | EUR | 32.34 | -0.43 | -1.30 | 32.24 | 32.33 | 32.34 | 32.62 | 32.715 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.64 | -0.73 | -2.19 | 32.51 | 32.61 | 32.60 | 33.10 | 65.19 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.80 | -0.59 | -1.77 | 32.67 | 32.71 | 32.74 | 33.14 | 17e | |
| JPM US Research Enhncd Idx. | EUR | 64.84 | -0.82 | -1.25 | 64.72 | 64.76 | 64.78 | 65.45 | 2.15M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.38 | -0.51 | -1.42 | 35.32 | 35.34 | 35.38 | 35.67 | 35e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.98 | -0.61 | -1.71 | 34.88 | 34.91 | 34.98 | 35.37 | 0.25M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.82 | -0.52 | -1.42 | 35.77 | 35.79 | 35.82 | 36.12 | 0.32M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 57.82 | -0.97 | -1.65 | 57.71 | 57.76 | 57.79 | 58.62 | 1.15M | |
| JPM US Val Eq Active UCITS. | EUR | 32.61 | -0.24 | -0.72 | 32.58 | 32.60 | 32.61 | 32.74 | 7 456.8084 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 95.36 | -0.40 | -0.41 | 95.21 | 95.51 | 95.36 | 95.78 | 1 335.6 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 109.50 | -0.03 | -0.03 | 109.36 | 109.59 | 109.28 | 109.51 | 42e | |
| JPM USD Em Mkts Sovereign . | EUR | 96.02 | -0.62 | -0.65 | 95.85 | 96.21 | 96.02 | 96.59 | 2 886.36 | |
| JPM USD Em Mkts Sovereign . | EUR | 103.37 | -0.37 | -0.35 | 103.13 | 103.60 | 103.37 | 103.47 | 11e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 27.87 | -0.50 | -1.76 | 27.82 | 27.83 | 27.85 | 28.21 | 501.9498 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.30 | -0.38 | -1.60 | 23.22 | 23.24 | 23.22 | 23.59 | 1.93M | |
| KraneShares CSI China Inte. | EUR | 17.39 | -0.13 | -0.73 | 17.35 | 17.38 | 17.39 | 17.70 | 40e | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.70 | -0.06 | -0.42 | 13.69 | 13.78 | 13.70 | 13.83 | 34e | |
| KraneShares ICBCUBS SSE St. | EUR | 23.57 | -1.03 | -4.17 | 23.50 | 23.63 | 23.50 | 23.69 | 5 067.1415 | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.151 | -0.092 | -0.99 | 9.150 | 9.151 | 9.151 | 9.290 | 0.35M | |
| L&G All Commodities UCITS . | EUR | 17.91 | +0.24 | +1.34 | 17.88 | 17.91 | 17.76 | 17.92 | 0.17M | |
| L&G Clean Energy UCITS ETF. | EUR | 14.64 | -0.27 | -1.78 | 14.56 | 14.60 | 14.58 | 14.85 | 0.31M | |
| L&G Clean Water UCITS ETF . | EUR | 18.49 | -0.05 | -0.27 | 18.45 | 18.48 | 18.47 | 18.59 | 0.64M | |
| L&G Cyber Security UCITS E. | EUR | 36.81 | -0.85 | -2.26 | 36.72 | 36.81 | 36.77 | 37.84 | 1.13M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 674.10 | -22.20 | -3.19 | 670.30 | 671.30 | 671.10 | 687.60 | 0.85M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.57 | +0.02 | +3.24 | 0.57 | 0.57 | 0.56 | 0.57 | 0.47M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.983 | +0.022 | +0.28 | 7.960 | 8.001 | 7.977 | 7.986 | 526.779 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.616 | -0.072 | -0.62 | 11.568 | 11.618 | 11.616 | 11.740 | 25e | |
| L&G Gerd Kommer Multifacto. | EUR | 14.82 | -0.14 | -0.92 | 14.79 | 14.79 | 14.80 | 14.95 | 2.33M | |
| L&G Global Brands UCITS ET. | EUR | 15.16 | -0.47 | -2.98 | 15.15 | 15.21 | 15.16 | 15.53 | 37e | |
| L&G Gold Mining UCITS ETF . | EUR | 81.26 | -3.44 | -4.06 | 80.64 | 81.09 | 80.82 | 83.26 | 0.33M | |
| L&G Healthcare Breakthroug. | EUR | 13.88 | +0.15 | +1.09 | 13.85 | 13.88 | 13.70 | 13.97 | 18e | |
| L&G Hydrogen Economy UCITS. | EUR | 7.10 | +0.08 | +1.15 | 6.93 | 7.10 | 6.91 | 7.12 | 0.18M | |
| L&G Longer Dated All Commo. | EUR | 27.66 | +0.19 | +0.69 | 27.62 | 27.64 | 27.55 | 27.70 | 14e | |
| L&G Metaverse ESG Exclusio. | EUR | 34.85 | -0.49 | -1.39 | 34.58 | 34.95 | 34.85 | 35.61 | 40e | |
| LYX ESTOXX BANKS ETF | EUR | 373.85 | -11.00 | -2.86 | 373.10 | 373.30 | 373.25 | 382.20 | 3.85M | |
| Lyx Msci Disrup Etf | EUR | 20.75 | -0.10 | -0.48 | 20.65 | 20.73 | 20.43 | 21.23 | 0.77M | |
| Lyx Msci Future Etf | EUR | 23.42 | -0.92 | -3.76 | 23.40 | 23.45 | 23.42 | 24.16 | 89e | |
| Lyx Msci Millen Etf | EUR | 15.49 | -0.41 | -2.55 | 15.49 | 15.53 | 15.49 | 15.81 | 55e | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 36.05 | +0.34 | +0.95 | 36.01 | 36.04 | 35.81 | 36.05 | 0.59M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.74 | -0.08 | -2.68 | 2.70 | 2.86 | 2.72 | 2.79 | 0.62M | |
| 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 | 109.56 | +0.02 | +0.02 | 109.55 | 109.58 | 109.54 | 109.59 | 2.25M | |
| Lyxor Smart Overnight Retu. | EUR | 101.52 | -0.03 | -0.02 | 101.48 | 101.53 | 101.48 | 101.53 | 0.37M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 8.004 | +0.042 | +0.53 | 7.980 | 8.028 | 7.961 | 8.036 | 4 883.9674 | |
| MKT ACC JRINTCIF ETF | EUR | 38.63 | +0.77 | +2.03 | 38.50 | 38.73 | 37.40 | 38.63 | 19e | |
| MSCI World Information Tec. | EUR | 120.66 | -1.82 | -1.49 | 120.22 | 120.30 | 120.28 | 122.54 | 3.61M | |
| Nuclear Renaissance UCITS . | EUR | 6.930 | -0.028 | -0.40 | 6.864 | 6.965 | 6.894 | 6.956 | 27.576 | |
| PIMCO Advantage EM Local B. | EUR | 112.5 | -0.8 | -0.67 | 112.6 | 112.8 | 112.5 | 113.1 | 19e | |
| Rize Cybersecurity and Dat. | EUR | 9.04 | -0.21 | -2.25 | 9.00 | 9.04 | 9.00 | 9.22 | 0.16M | |
| 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 | 5.46 | -0.03 | -0.55 | 5.46 | 5.49 | 5.46 | 5.53 | 9 992.5308 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.33 | -0.04 | -1.11 | 3.32 | 3.34 | 3.33 | 3.37 | 2 770.8033 | |
| ROBO-STOX® Global Robotic. | EUR | 27.81 | -0.59 | -2.08 | 27.73 | 27.80 | 27.80 | 28.23 | 0.99M | |
| SBI TOP UCITS ETF | EUR | 3.33 | -0.02 | -0.72 | 3.28 | 3.38 | 3.33 | 3.34 | 34e | |
| Scalable MSCI AC World Xtr. | EUR | 11.72 | -0.15 | -1.23 | 11.70 | 11.70 | 11.70 | 11.84 | 1.85M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.60 | -0.11 | -0.21 | 51.44 | 51.54 | 51.57 | 51.67 | 0.14M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.51 | +0.03 | +0.02 | 120.50 | 120.52 | 120.50 | 120.57 | 0.21M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.93 | -0.19 | -0.34 | 56.90 | 56.96 | 56.93 | 57.11 | 228.112 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 38.77 | -0.42 | -1.07 | 38.74 | 38.82 | 38.77 | 39.04 | 66e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.46 | +0.05 | +0.22 | 24.44 | 24.46 | 24.39 | 24.46 | 0.33M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.48 | -0.10 | -0.33 | 30.39 | 30.58 | 30.42 | 30.69 | 0.69M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.33 | -0.30 | -0.60 | 50.33 | 50.57 | 50.33 | 50.55 | 40e | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.87 | -0.25 | -0.47 | 52.94 | 53.02 | 52.87 | 53.11 | 0.16M | |
| SPDR Dow Jones Global Real. | EUR | 34.58 | +0.05 | +0.13 | 34.58 | 34.63 | 34.48 | 34.73 | 0.22M | |
| SPDR Dow Jones Global Real. | EUR | 20.97 | +0.03 | +0.12 | 20.94 | 20.99 | 20.91 | 21.05 | 21e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.21 | -0.18 | -0.61 | 29.13 | 29.31 | 29.13 | 29.54 | 17e | |
| SPDR MSCI ACWI ETF | EUR | 278.20 | -3.40 | -1.21 | 277.60 | 277.70 | 277.70 | 280.95 | 4.09M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.29 | -0.13 | -1.10 | 11.26 | 11.27 | 11.27 | 11.40 | 18.8M | |
| 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 | 26.15 | -0.38 | -1.43 | 26.10 | 26.11 | 26.13 | 26.49 | 0.35M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 108.38 | -1.34 | -1.22 | 108.00 | 108.32 | 108.34 | 110.64 | 0.67M | |
| SPDR MSCI Emerging Markets. | EUR | 129.88 | -2.50 | -1.89 | 129.30 | 129.72 | 129.60 | 132.22 | 0.3M | |
| SPDR MSCI Emerging Markets. | EUR | 88.37 | -0.74 | -0.83 | 88.03 | 88.11 | 88.16 | 89.95 | 2.88M | |
| SPDR MSCI Europe Energy UC. | EUR | 297.55 | +7.25 | +2.50 | 297.55 | 298.05 | 293.55 | 297.95 | 0.48M | |
| SPDR MSCI Europe ETF | EUR | 406.20 | -5.15 | -1.25 | 405.55 | 406.15 | 406.10 | 408.80 | 9 760.9008 | |
| SPDR MSCI Europe Health Ca. | EUR | 230.55 | +1.95 | +0.85 | 230.35 | 230.80 | 225.95 | 230.55 | 68e | |
| SPDR MSCI Europe Industria. | EUR | 435.65 | -3.80 | -0.86 | 434.60 | 435.25 | 434.60 | 439.10 | 0.33M | |
| SPDR MSCI Europe Materials. | EUR | 366.30 | -5.90 | -1.59 | 365.10 | 366.15 | 366.30 | 370.80 | 0.11M | |
| SPDR MSCI Europe Small Cap. | EUR | 67.80 | -0.71 | -1.04 | 67.68 | 67.78 | 67.77 | 68.55 | 0.67M | |
| SPDR MSCI Europe Utilities. | EUR | 268.3 | -2.7 | -1.00 | 267.9 | 268.1 | 267.4 | 270.5 | 0.18M | |
| SPDR MSCI Europe Value UCI. | EUR | 77.25 | -0.82 | -1.05 | 77.10 | 77.28 | 77.25 | 78.11 | 33e | |
| SPDR MSCI USA Small Cap Va. | EUR | 81.02 | -0.74 | -0.91 | 80.89 | 80.94 | 80.96 | 81.83 | 1.6M | |
| SPDR MSCI World Small Cap . | EUR | 127.36 | -1.14 | -0.89 | 127.02 | 127.30 | 127.20 | 128.38 | 0.79M | |
| SPDR MSCI World UCITS ETF . | EUR | 45.50 | -0.57 | -1.24 | 45.41 | 45.43 | 45.44 | 45.91 | 4.54M | |
| SPDR Refinitiv Global Conv. | EUR | 60.44 | +0.11 | +0.19 | 60.12 | 60.44 | 59.89 | 60.65 | 0.39M | |
| SPDR Russell 2000 US Small. | EUR | 75.26 | -0.73 | -0.96 | 75.07 | 75.14 | 75.11 | 75.85 | 0.75M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 102.86 | -0.50 | -0.48 | 102.58 | 102.76 | 102.62 | 103.54 | 0.26M | |
| SPDR S&P 500 ETF | EUR | 649.64 | -8.28 | -1.26 | 648.20 | 648.38 | 648.78 | 655.86 | 4.06M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 17.92 | -0.30 | -1.67 | 17.90 | 17.90 | 17.90 | 18.16 | 1.76M | |
| SPDR S&P 500 Low Volatilit. | EUR | 77.00 | +0.71 | +0.93 | 77.00 | 77.09 | 76.53 | 77.00 | 43e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.08 | -0.21 | -1.28 | 16.04 | 16.05 | 16.05 | 16.23 | 3.22M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.96 | -0.16 | -0.51 | 29.88 | 29.91 | 29.87 | 30.15 | 0.58M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.118 | +0.076 | +0.76 | 10.106 | 10.148 | 10.060 | 10.226 | 0.25M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 35.37 | -0.15 | -0.41 | 35.35 | 35.41 | 35.37 | 35.56 | 1.54M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.66 | -0.26 | -0.64 | 39.65 | 39.68 | 39.50 | 40.01 | 2.24M | |
| SPDR S&P US Communication . | EUR | 43.82 | -1.97 | -4.30 | 43.75 | 43.79 | 43.80 | 44.92 | 66e | |
| SPDR S&P US Consumer Discr. | EUR | 59.37 | -3.09 | -4.95 | 59.29 | 59.34 | 59.37 | 61.71 | 15e | |
| SPDR S&P US Dividend Arist. | EUR | 74.85 | +0.12 | +0.16 | 74.80 | 74.85 | 74.55 | 75.00 | 1.74M | |
| SPDR S&P US Energy Select . | EUR | 42.72 | +0.94 | +2.25 | 42.69 | 42.72 | 42.12 | 42.84 | 0.52M | |
| SPDR S&P US Health Care Se. | EUR | 44.16 | +0.47 | +1.08 | 44.13 | 44.15 | 43.42 | 44.20 | 0.17M | |
| SPDR S&P US Industrial Sel. | EUR | 69.59 | +1.24 | +1.81 | 69.39 | 69.44 | 68.14 | 69.97 | 1.8M | |
| SPDR S&P US Materials Sele. | EUR | 44.01 | -0.27 | -0.60 | 43.91 | 43.94 | 43.97 | 44.39 | 13e | |
| SPDR S&P US Technology Sel. | EUR | 156.68 | -2.14 | -1.35 | 156.18 | 156.24 | 156.40 | 159.08 | 1.15M | |
| SPDR S&P US Utilities Sele. | EUR | 51.43 | +0.87 | +1.72 | 51.38 | 51.44 | 50.85 | 51.50 | 0.29M | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.24 | -0.54 | -1.38 | 38.17 | 38.21 | 38.19 | 38.49 | 48e | |
| Sprott Junior Uranium Mine. | EUR | 7.043 | -0.117 | -1.63 | 6.999 | 7.070 | 7.037 | 7.260 | 0.19M | |
| Sprott Pure Play Copper Mi. | EUR | 18.79 | -0.50 | -2.61 | 18.76 | 18.96 | 18.79 | 19.40 | 0.1M | |
| Sprott Uranium Miners UCIT. | EUR | 11.38 | -0.09 | -0.75 | 11.31 | 11.37 | 11.26 | 11.52 | 0.21M | |
| SRC SX OPT AUTO ETF | EUR | 387.00 | -5.40 | -1.38 | 386.05 | 387.10 | 387.00 | 390.95 | 7 749.85 | |
| Strategy of SPDR S&P US Fi. | EUR | 58.12 | -0.24 | -0.41 | 58.04 | 58.08 | 57.94 | 58.42 | 1.05M | |
| StSt SPDR MSCI Europe Tech. | EUR | 194.0 | -5.6 | -2.83 | 192.9 | 193.3 | 193.3 | 198.9 | 0.19M | |
| StSt SPDR MSCI World EUR H. | EUR | 15.80 | -0.24 | -1.47 | 15.76 | 15.77 | 15.78 | 15.98 | 0.12M | |
| TEQ - General Artificial I. | EUR | 33.44 | -0.59 | -1.73 | 33.30 | 33.35 | 33.41 | 33.96 | 0.24M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 120.10 | -0.08 | -0.07 | 119.92 | 120.06 | 120.02 | 120.44 | 0.5M | |
| UBS (Lux) Fund Solutions . | EUR | 5.63 | -0.10 | -1.66 | 5.63 | 5.64 | 5.63 | 5.75 | 52e | |
| UBS Core MSCI World UCITS . | EUR | 38.75 | -0.49 | -1.25 | 38.68 | 38.69 | 38.70 | 39.12 | 6.02M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 143.12 | -2.20 | -1.51 | 142.64 | 142.78 | 143.12 | 144.84 | 47e | |
| UBS ETF-MSCI USA Socially . | EUR | 251.30 | -3.55 | -1.39 | 250.65 | 250.85 | 250.90 | 254.10 | 1 260.85 | |
| 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 | 159.9 | -0.6 | -0.37 | 159.8 | 160.0 | 159.9 | 160.5 | 0.24M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 113.88 | +0.10 | +0.09 | 113.62 | 113.98 | 113.76 | 113.88 | 228.36 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.17 | -0.04 | -0.54 | 8.17 | 8.17 | 8.17 | 8.20 | 53e | |
| UBS LFS MSCI China Univers. | EUR | 9.22 | - | +0.03 | 9.20 | 9.23 | 9.22 | 9.31 | 0.28M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 144.08 | -1.49 | -1.02 | 143.73 | 143.87 | 144.08 | 146.66 | 1.34M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.04 | -0.14 | -0.61 | 22.02 | 22.04 | 22.00 | 22.20 | 61e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.01 | -0.10 | -0.73 | 12.99 | 13.03 | 13.01 | 13.09 | 13e | |
| UBS Solactive Global Pure . | EUR | 38.54 | -1.82 | -4.50 | 38.37 | 38.42 | 38.41 | 39.39 | 0.76M | |
| UBS Solactive USLstdGld&Sl. | EUR | 13.15 | -0.58 | -4.23 | 13.00 | 13.03 | 13.15 | 13.41 | 16e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.43 | +0.06 | +0.33 | 18.33 | 18.54 | 18.38 | 18.58 | 73e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 125.84 | +1.26 | +1.01 | 125.26 | 125.88 | 124.98 | 125.98 | 0.12M | |
| Ukraine Reconstruction UCI. | EUR | 8.165 | -0.001 | -0.01 | 8.131 | 8.172 | 8.140 | 8.249 | 45e | |
| VanEck Crypto and Blckchn . | EUR | 11.67 | -0.31 | -2.62 | 11.53 | 11.62 | 11.53 | 12.09 | 0.76M | |
| VanEck Defense UCITS ETF U. | EUR | 52.60 | +1.40 | +2.73 | 52.34 | 52.47 | 51.49 | 53.35 | 8.61M | |
| VanEck Elctrfctn and Power. | EUR | 15.76 | +0.01 | +0.04 | 15.66 | 15.73 | 15.63 | 15.89 | 0.18M | |
| VanEck Global Mining UCITS. | EUR | 50.54 | -1.31 | -2.53 | 50.25 | 50.39 | 50.31 | 51.42 | 1M | |
| VanEck Global Real Estate . | EUR | 42.59 | +0.02 | +0.04 | 42.62 | 42.68 | 42.37 | 42.78 | 1.06M | |
| VanEck Gold Miners UCITS E. | EUR | 74.03 | -3.31 | -4.28 | 73.70 | 73.78 | 73.76 | 75.62 | 4.58M | |
| Vaneck Medical Robotics Bi. | EUR | 15.46 | -0.12 | -0.78 | 15.42 | 15.51 | 15.40 | 15.56 | 5 471.5085 | |
| VanEck Morningstar US SMID. | EUR | 22.43 | -0.06 | -0.24 | 22.42 | 22.43 | 22.43 | 22.56 | 34e | |
| VanEck Morningstar US Sust. | EUR | 55.03 | -0.34 | -0.61 | 54.98 | 55.02 | 55.03 | 55.48 | 0.83M | |
| VanEck Morningstar US Wide. | EUR | 22.11 | -0.11 | -0.47 | 22.07 | 22.11 | 22.11 | 22.28 | 15e | |
| VanEck Ms Developed Market. | EUR | 54.00 | -0.57 | -1.04 | 53.92 | 53.96 | 53.85 | 54.31 | 12.26M | |
| VanEck Oil Services UCITS . | EUR | 28.10 | -0.07 | -0.23 | 28.04 | 28.14 | 28.07 | 28.59 | 1.5M | |
| VanEck Quantum Computing U. | EUR | 23.53 | -0.55 | -2.28 | 23.35 | 23.38 | 23.37 | 24.00 | 1M | |
| VanEck Rare Earth and Stra. | EUR | 12.03 | -0.31 | -2.53 | 11.99 | 12.01 | 11.98 | 12.31 | 2.7M | |
| VanEck Sustainable Future . | EUR | 19.49 | -0.40 | -2.01 | 19.45 | 19.54 | 19.49 | 19.80 | 20e | |
| VanEck Uranium and Nuclear. | EUR | 43.75 | -0.91 | -2.03 | 43.70 | 43.92 | 43.75 | 44.81 | 2.32M | |
| VanEck Vectors Em Mkts Hig. | EUR | 122.53 | +0.05 | +0.04 | 121.51 | 122.60 | 121.51 | 122.53 | 17e | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.82 | -0.12 | -1.49 | 7.79 | 7.83 | 7.82 | 7.94 | 0.22M | |
| VanEck Vectors Junior Gold. | EUR | 78.17 | -4.77 | -5.75 | 78.06 | 78.23 | 78.01 | 80.82 | 1.65M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 96.67 | -1.33 | -1.36 | 96.21 | 96.28 | 95.80 | 98.37 | 28.47M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.48 | -0.12 | -0.38 | 31.39 | 31.45 | 31.48 | 31.70 | 0.52M | |
| VanEck Vectors VideoGaming. | EUR | 51.22 | -0.58 | -1.12 | 51.00 | 51.16 | 51.04 | 51.90 | 0.33M | |
| Vanguard ESG Global All Ca. | EUR | 7.47 | -0.13 | -1.65 | 7.45 | 7.47 | 7.47 | 7.57 | 0.77M | |
| Vanguard EUR Corporate Bon. | EUR | 53.18 | -0.12 | -0.23 | 53.15 | 53.17 | 53.15 | 53.25 | 0.92M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.76 | -0.06 | -0.25 | 23.74 | 23.75 | 23.74 | 23.82 | 1.22M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 53.92 | -0.48 | -0.88 | 53.88 | 53.91 | 53.90 | 54.41 | 0.7M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 66.50 | -0.63 | -0.94 | 66.43 | 66.49 | 66.47 | 67.00 | 0.21M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 52.18 | -0.65 | -1.23 | 52.17 | 52.20 | 52.18 | 52.95 | 0.2M | |
| Vanguard FTSE All-World UC. | EUR | 158.32 | -1.88 | -1.17 | 158.04 | 158.06 | 158.08 | 159.94 | 11.36M | |
| Vanguard FTSE All-World UC. | EUR | 163.36 | -2.04 | -1.23 | 163.10 | 163.12 | 163.12 | 165.08 | 46.15M | |
| Vanguard FTSE Developed Eu. | EUR | 59.41 | -0.72 | -1.20 | 59.31 | 59.36 | 59.26 | 59.89 | 1.35M | |
| Vanguard FTSE Developed Eu. | EUR | 49.42 | -0.60 | -1.20 | 49.36 | 49.39 | 49.30 | 49.76 | 1.66M | |
| Vanguard FTSE Developed Wo. | EUR | 129.50 | -1.56 | -1.19 | 129.28 | 129.36 | 129.36 | 130.76 | 2.51M | |
| Vanguard FTSE Developed Wo. | EUR | 122.8 | -1.5 | -1.24 | 122.5 | 122.6 | 122.6 | 123.9 | 0.74M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 49.18 | -0.28 | -0.57 | 48.89 | 49.00 | 48.98 | 50.23 | 1.51M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 38.41 | -0.35 | -0.89 | 38.30 | 38.38 | 38.38 | 39.36 | 0.88M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 60.02 | -0.72 | -1.19 | 59.86 | 59.94 | 59.94 | 60.51 | 0.31M | |
| Vanguard FTSE Emerging Mar. | EUR | 75.00 | -0.81 | -1.07 | 74.64 | 74.91 | 74.90 | 75.91 | 0.89M | |
| Vanguard FTSE Emerging Mkt. | EUR | 70.31 | -0.80 | -1.13 | 70.14 | 70.28 | 70.29 | 71.19 | 0.57M | |
| Vanguard FTSE Japan UCITS . | EUR | 41.01 | -0.50 | -1.19 | 40.90 | 40.95 | 41.01 | 41.62 | 0.45M | |
| Vanguard FTSE Japan UCITS . | EUR | 43.48 | -0.52 | -1.17 | 43.37 | 43.44 | 43.45 | 44.12 | 0.14M | |
| Vanguard FTSE North Americ. | EUR | 163.68 | -2.10 | -1.27 | 163.40 | 163.54 | 163.54 | 165.08 | 2.06M | |
| Vanguard FTSE North Americ. | EUR | 158.56 | -2.02 | -1.26 | 158.24 | 158.28 | 158.38 | 160.02 | 2.85M | |
| Vanguard Global Aggregate . | EUR | 23.44 | -0.08 | -0.35 | 23.42 | 23.43 | 23.43 | 23.50 | 1.08M | |
| Vanguard LifeStrategy 20% . | EUR | 25.87 | -0.09 | -0.35 | 25.85 | 25.87 | 25.87 | 25.96 | 4 839.5974 | |
| Vanguard LifeStrategy 60% . | EUR | 36.47 | -0.35 | -0.94 | 36.50 | 36.52 | 36.47 | 36.75 | 0.72M | |
| Vanguard LifeStrategy 80% . | EUR | 43.16 | -0.39 | -0.90 | 43.02 | 43.11 | 43.12 | 43.51 | 0.64M | |
| Vanguard S&P 500 UCITS ETF | EUR | 123.21 | -1.61 | -1.29 | 123.00 | 123.01 | 123.00 | 124.55 | 1.71M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 125.59 | -1.62 | -1.27 | 125.32 | 125.36 | 125.40 | 126.77 | 5.13M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.85 | -0.09 | -0.46 | 19.84 | 19.86 | 19.85 | 19.91 | 99e | |
| Vanguard US Treasury 0-1Y . | EUR | 52.16 | +0.21 | +0.41 | 52.11 | 52.16 | 51.90 | 52.16 | 94e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 54.35 | +0.14 | +0.25 | 54.28 | 54.36 | 54.17 | 54.35 | 22e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.99 | +0.09 | +0.21 | 42.96 | 43.02 | 42.86 | 42.99 | 11e | |
| Vanguard USD Corporate Bon. | EUR | 40.71 | -0.02 | -0.05 | 40.67 | 40.73 | 40.58 | 40.79 | 62e | |
| Vanguard USD Corporate Bon. | EUR | 53.41 | -0.01 | -0.02 | 53.35 | 53.40 | 53.28 | 53.41 | 32e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.85 | -0.08 | -0.20 | 37.77 | 37.93 | 37.83 | 37.93 | 0.18M | |
| Vanguard USD Treasury Bond. | EUR | 18.50 | +0.02 | +0.09 | 18.49 | 18.50 | 18.44 | 18.50 | 45e | |
| Vanguard USD Treasury Bond. | EUR | 23.71 | +0.02 | +0.10 | 23.70 | 23.71 | 23.65 | 23.71 | 49e | |
| Vanguard USD Treasury Bond. | EUR | 25.11 | -0.07 | -0.28 | 25.10 | 25.11 | 25.10 | 25.16 | 0.22M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 92.40 | -0.39 | -0.42 | 92.27 | 92.37 | 92.32 | 92.84 | 3.03M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 80.41 | -0.30 | -0.37 | 80.27 | 80.33 | 80.25 | 80.75 | 5.44M | |
| WisdomTree Artificial Inte. | EUR | 97.98 | -2.52 | -2.51 | 97.48 | 97.60 | 97.85 | 100.40 | 0.84M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.10 | +0.02 | +0.02 | 77.70 | 78.28 | 77.83 | 78.10 | 19e | |
| WisdomTree AT1 CoCo Bond U. | EUR | 124.3 | - | +0.02 | 123.6 | 124.6 | 123.6 | 124.3 | 1 237.35 | |
| WisdomTree Battery Solutio. | EUR | 42.49 | -0.07 | -0.16 | 42.23 | 42.42 | 42.35 | 43.18 | 0.8M | |
| WisdomTree Blockchain UCIT. | EUR | 48.34 | -0.73 | -1.48 | 48.09 | 48.23 | 48.34 | 49.12 | 32e | |
| Wisdomtree Carbon ETF | EUR | 26.45 | -0.75 | -2.76 | 26.48 | 26.56 | 26.43 | 27.24 | 7 531.02 | |
| WisdomTree Cloud Computing. | EUR | 27.24 | -0.66 | -2.37 | 27.18 | 27.24 | 27.21 | 28.09 | 1M | |
| WisdomTree Cybersecurity U. | EUR | 30.72 | -0.72 | -2.29 | 30.70 | 30.87 | 30.70 | 31.71 | 0.53M | |
| WisdomTree Em Mkts Equity . | EUR | 16.62 | -0.16 | -0.98 | 16.58 | 16.62 | 16.60 | 16.82 | 0.19M | |
| WisdomTree Em Mkts Equity . | EUR | 32.10 | -0.28 | -0.86 | 32.06 | 32.21 | 32.10 | 32.47 | 8 482.1714 | |
| WisdomTree Enhanced Commod. | EUR | 19.34 | +0.20 | +1.02 | 19.30 | 19.33 | 19.22 | 19.37 | 25e | |
| WisdomTree Europe Defence . | EUR | 31.18 | +0.38 | +1.22 | 31.15 | 31.21 | 30.93 | 31.62 | 10.16M | |
| WisdomTree Europe Equity I. | EUR | 16.46 | +0.02 | +0.15 | 16.36 | 16.37 | 16.36 | 16.50 | 0.12M | |
| WisdomTree Eurozone Qualit. | EUR | 28.32 | -0.33 | -1.15 | 28.19 | 28.21 | 28.32 | 28.56 | 1 056.535 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 28.68 | -0.33 | -1.14 | 28.64 | 28.69 | 28.68 | 29.02 | 8 743.1114 | |
| WisdomTree Global Efficien. | EUR | 29.03 | -0.33 | -1.12 | 28.98 | 29.11 | 29.03 | 29.32 | 0.21M | |
| WisdomTree Global Qual Div. | EUR | 42.57 | -0.40 | -0.92 | 42.46 | 42.51 | 42.50 | 42.80 | 0.15M | |
| WisdomTree Global Quality . | EUR | 35.72 | -0.26 | -0.71 | 35.60 | 35.62 | 35.62 | 35.85 | 24e | |
| WisdomTree Gold ETC | EUR | 35.05 | -0.82 | -2.29 | 34.99 | 35.04 | 35.05 | 35.45 | 7 240.4822 | |
| WisdomTree Japan Equity UC. | EUR | 54.61 | -0.52 | -0.94 | 54.52 | 54.66 | 54.61 | 55.42 | 0.14M | |
| WisdomTree Japan Equity UC. | EUR | 47.94 | -0.21 | -0.44 | 47.85 | 48.08 | 47.94 | 48.47 | 8 175.8651 | |
| WisdomTree Natural Gas ETC | EUR | 4.36 | +0.07 | +1.67 | 4.35 | 4.36 | 4.31 | 4.41 | 0.14M | |
| WisdomTree New Economy Rea. | EUR | 27.61 | -0.05 | -0.18 | 27.49 | 27.61 | 27.61 | 27.69 | 19e | |
| WisdomTree Physical AI Hum. | EUR | 19.49 | -0.71 | -3.52 | 19.50 | 19.59 | 19.49 | 20.02 | 0.16M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 43.85 | -0.86 | -1.92 | 43.78 | 44.07 | 43.77 | 45.00 | 0.41M | |
| WisdomTree Strategic Metal. | EUR | 13.65 | -0.05 | -0.39 | 13.52 | 13.65 | 13.65 | 13.80 | 67e | |
| WisdomTree Strategic Metal. | EUR | 12.46 | -0.12 | -0.97 | 12.42 | 12.50 | 12.42 | 12.63 | 84e | |
| WisdomTree Sugar ETC | EUR | 8.42 | +0.03 | +0.33 | 8.41 | 8.42 | 8.42 | 8.50 | 0.26M | |
| WisdomTree Uranium and Nuc. | EUR | 43.30 | -0.18 | -0.40 | 43.30 | 43.44 | 43.16 | 44.08 | 0.6M | |
| WisdomTree US Quality Div . | EUR | 50.13 | -0.37 | -0.73 | 50.01 | 50.13 | 50.04 | 50.39 | 0.1M | |
| WisdomTree US Quality Grow. | EUR | 35.57 | -0.75 | -2.07 | 35.43 | 35.46 | 35.41 | 36.02 | 40e | |
| Wisdomtree Zinc ETC | EUR | 10.84 | +0.01 | +0.11 | 10.81 | 10.85 | 10.84 | 10.88 | 5 641.8075 | |
| Xtrackers Artific Intellig. | EUR | 193.34 | -4.02 | -2.04 | 193.00 | 193.14 | 193.06 | 197.72 | 6.45M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 135.18 | -1.08 | -0.79 | 135.16 | 135.24 | 134.40 | 136.10 | 0.35M | |
| Xtrackers Bloomberg Commod. | EUR | 27.02 | -0.09 | -0.31 | 27.00 | 27.06 | 27.02 | 27.12 | 47e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.61 | -0.07 | -0.39 | 18.59 | 18.65 | 18.61 | 18.70 | 0.24M | |
| Xtrackers Diversified Port. | EUR | 10.57 | -0.04 | -0.41 | 10.51 | 10.54 | 10.54 | 10.62 | 13e | |
| Xtrackers Diversified Port. | EUR | 10.82 | -0.07 | -0.66 | 10.76 | 10.78 | 10.82 | 10.87 | 54.178 | |
| Xtrackers DJE US Equity Re. | EUR | 27.51 | -0.30 | -1.08 | 27.44 | 27.46 | 27.48 | 27.69 | 0.1M | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.59 | -0.11 | -0.33 | 34.47 | 34.60 | 34.59 | 34.65 | 687.92 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 110.66 | -1.94 | -1.72 | 110.44 | 110.48 | 110.48 | 111.96 | 4.2M | |
| Xtrackers Europe Defence T. | EUR | 30.11 | +0.13 | +0.42 | 30.04 | 30.08 | 29.89 | 30.38 | 0.17M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.82 | +0.02 | +0.66 | 2.82 | 2.82 | 2.80 | 2.82 | 0.45M | |
| Xtrackers FTSE All-World e. | EUR | 8.683 | -0.103 | -1.17 | 8.663 | 8.678 | 8.683 | 8.783 | 47e | |
| Xtrackers FTSE All-World U. | EUR | 9.114 | -0.110 | -1.19 | 9.095 | 9.107 | 9.114 | 9.211 | 0.3M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 33.31 | +0.51 | +1.56 | 33.06 | 33.52 | 33.22 | 33.65 | 0.85M | |
| Xtrackers Future Mobility . | EUR | 116.32 | -1.88 | -1.59 | 115.78 | 116.06 | 116.32 | 118.46 | 0.4M | |
| Xtrackers Global Growth Le. | EUR | 32.29 | -0.70 | -2.12 | 32.23 | 32.39 | 32.29 | 33.03 | 20e | |
| Xtrackers Global Infrastru. | EUR | 32.78 | +0.31 | +0.94 | 32.64 | 32.67 | 32.50 | 32.78 | 0.2M | |
| Xtrackers Harvest CSI300 U. | EUR | 11.91 | -0.02 | -0.17 | 11.93 | 11.94 | 11.91 | 12.01 | 67e | |
| Xtrackers Harvest FTSE Chi. | EUR | 30.61 | -0.20 | -0.63 | 30.63 | 30.67 | 30.61 | 30.91 | 31e | |
| Xtrackers Harvest MSCI Chi. | EUR | 30.49 | -0.22 | -0.72 | 30.42 | 30.55 | 30.49 | 30.91 | 22e | |
| Xtrackers II EUR High Yiel. | EUR | 24.22 | -0.12 | -0.48 | 24.22 | 24.24 | 24.20 | 24.33 | 0.43M | |
| Xtrackers II EUR Overnight. | EUR | 149.72 | +0.02 | +0.01 | 149.71 | 149.72 | 149.70 | 149.73 | 21.7M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.65 | -0.07 | -0.15 | 47.63 | 47.70 | 47.65 | 47.74 | 0.14M | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.08 | -0.46 | -0.19 | 245.09 | 245.34 | 245.08 | 245.74 | 86e | |
| Xtrackers II Eurozone Gov . | EUR | 173.68 | -0.10 | -0.06 | 173.58 | 173.73 | 173.63 | 173.83 | 0.71M | |
| Xtrackers II Eurozone Gov . | EUR | 266.70 | -0.79 | -0.30 | 266.34 | 266.71 | 266.70 | 267.59 | 58e | |
| Xtrackers II Eurozone Gov . | EUR | 244.30 | -1.20 | -0.49 | 244.24 | 244.49 | 244.30 | 245.26 | 35e | |
| Xtrackers II Eurozone Gov . | EUR | 232.98 | -0.71 | -0.30 | 232.92 | 233.05 | 232.98 | 233.66 | 0.41M | |
| Xtrackers II Eurozone Gove. | EUR | 220.41 | -0.64 | -0.29 | 220.27 | 220.43 | 220.29 | 220.97 | 0.29M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 213.7 | -0.4 | -0.19 | 213.6 | 213.8 | 213.7 | 214.1 | 428.084 | |
| Xtrackers II Germany Gover. | EUR | 173.60 | -0.35 | -0.20 | 173.58 | 173.65 | 173.60 | 173.93 | 0.14M | |
| Xtrackers II Glbal Governm. | EUR | 206.45 | -0.93 | -0.45 | 206.44 | 206.74 | 206.45 | 207.21 | 48e | |
| Xtrackers II Glbal Infl-Ln. | EUR | 216.91 | -0.43 | -0.20 | 216.76 | 216.87 | 216.83 | 217.49 | 0.58M | |
| Xtrackers II Global InfL-L. | EUR | 22.51 | -0.03 | -0.12 | 22.48 | 22.52 | 22.50 | 22.55 | 2 838.2382 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 142.89 | -0.49 | -0.34 | 142.77 | 142.92 | 142.89 | 143.35 | 0.16M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 178.61 | -0.57 | -0.32 | 178.54 | 178.68 | 178.61 | 179.26 | 0.8M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.792 | -0.017 | -0.29 | 5.783 | 5.799 | 5.783 | 5.805 | 0.27M | |
| Xtrackers II USD Overnight. | EUR | 188.50 | +0.73 | +0.39 | 188.42 | 188.48 | 187.62 | 188.50 | 1.2M | |
| Xtrackers LPX Private Equi. | EUR | 109.88 | -0.04 | -0.04 | 109.82 | 110.04 | 109.88 | 111.24 | 0.35M | |
| Xtrackers MSCI AC World ES. | EUR | 49.21 | -0.70 | -1.40 | 49.11 | 49.17 | 49.17 | 49.77 | 1.91M | |
| Xtrackers MSCI Africa Top . | EUR | 9.01 | -0.14 | -1.55 | 9.01 | 9.02 | 9.01 | 9.13 | 25e | |
| Xtrackers MSCI China UCITS. | EUR | 15.72 | -0.05 | -0.32 | 15.70 | 15.71 | 15.72 | 15.94 | 1.61M | |
| Xtrackers MSCI China UCITS. | EUR | 7.93 | -0.03 | -0.35 | 7.92 | 7.94 | 7.93 | 8.03 | 11e | |
| Xtrackers MSCI EM Europe, . | EUR | 42.45 | -1.05 | -2.40 | 42.40 | 42.52 | 42.45 | 43.36 | 17e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 68.51 | -1.06 | -1.52 | 68.32 | 68.39 | 68.38 | 69.26 | 0.85M | |
| Xtrackers MSCI Eu Inform T. | EUR | 88.87 | -2.84 | -3.10 | 88.52 | 88.68 | 88.87 | 90.80 | 0.14M | |
| Xtrackers MSCI Europe Cons. | EUR | 140.66 | -5.10 | -3.50 | 140.34 | 140.66 | 140.66 | 143.58 | 0.16M | |
| Xtrackers MSCI Europe Heal. | EUR | 230.50 | +2.60 | +1.14 | 229.95 | 230.30 | 225.05 | 230.50 | 0.66M | |
| Xtrackers MSCI Europe Mate. | EUR | 172.8 | -2.5 | -1.43 | 172.1 | 172.5 | 172.8 | 174.8 | 8 192.1188 | |
| Xtrackers MSCI Europe Smal. | EUR | 72.91 | -0.83 | -1.13 | 72.80 | 72.87 | 72.84 | 73.71 | 2.72M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 32.68 | +0.41 | +1.27 | 32.65 | 32.68 | 32.20 | 32.68 | 50e | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.75 | -0.16 | -0.52 | 30.64 | 30.72 | 30.75 | 31.17 | 74e | |
| Xtrackers MSCI India Swap . | EUR | 16.14 | -0.19 | -1.14 | 16.11 | 16.13 | 16.13 | 16.28 | 0.26M | |
| Xtrackers Msci Innovation . | EUR | 46.39 | -0.72 | -1.53 | 46.26 | 46.36 | 46.39 | 46.96 | 2 238.864 | |
| Xtrackers MSCI Japan ESG U. | EUR | 27.67 | -0.35 | -1.23 | 27.66 | 27.71 | 27.67 | 28.19 | 1.67M | |
| Xtrackers MSCI Japan UCITS. | EUR | 100.40 | -1.16 | -1.14 | 100.14 | 100.21 | 100.29 | 102.00 | 2.44M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.67 | -0.07 | -0.58 | 12.65 | 12.71 | 12.67 | 12.80 | 8 494.3548 | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.97 | -0.12 | -1.53 | 7.98 | 8.00 | 7.97 | 8.10 | 0.36M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 61.97 | +0.45 | +0.73 | 61.81 | 62.02 | 61.50 | 61.97 | 0.21M | |
| Xtrackers Msci Next Genera. | EUR | 63.81 | -1.50 | -2.30 | 63.54 | 63.64 | 63.81 | 65.25 | 28e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.79 | -0.62 | -1.14 | 53.69 | 53.76 | 53.74 | 54.19 | 0.61M | |
| Xtrackers MSCI Philippines. | EUR | 1.36 | -0.01 | -0.44 | 1.36 | 1.37 | 1.36 | 1.38 | 0.13M | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 16.07 | -0.35 | -2.16 | 16.01 | 16.05 | 16.07 | 16.40 | 56e | |
| Xtrackers MSCI USA Energy . | EUR | 55.53 | +1.24 | +2.28 | 55.46 | 55.49 | 54.74 | 55.66 | 0.12M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 68.90 | -1.53 | -2.17 | 68.72 | 68.80 | 68.82 | 69.82 | 1.35M | |
| Xtrackers MSCI USA Health . | EUR | 57.44 | +0.64 | +1.13 | 57.39 | 57.42 | 56.40 | 57.44 | 0.22M | |
| Xtrackers MSCI USA UCITS E. | EUR | 192.12 | -2.48 | -1.27 | 191.72 | 191.75 | 191.80 | 193.91 | 1.94M | |
| Xtrackers MSCI USA UCITS E. | EUR | 146.94 | -2.52 | -1.68 | 146.64 | 146.73 | 146.80 | 148.73 | 1.02M | |
| Xtrackers MSCI World Energ. | EUR | 64.74 | +1.34 | +2.11 | 64.74 | 64.84 | 63.89 | 64.89 | 4.19M | |
| Xtrackers MSCI World ESG U. | EUR | 47.11 | -1.00 | -2.07 | 47.00 | 47.04 | 47.03 | 47.73 | 2.55M | |
| Xtrackers MSCI World ex US. | EUR | 39.36 | -0.45 | -1.12 | 39.29 | 39.31 | 39.30 | 39.73 | 8.18M | |
| Xtrackers MSCI World Finan. | EUR | 41.58 | -0.25 | -0.60 | 41.44 | 41.53 | 41.46 | 41.84 | 0.2M | |
| Xtrackers MSCI World Healt. | EUR | 52.80 | +0.53 | +1.01 | 52.72 | 52.78 | 51.83 | 52.84 | 1.89M | |
| Xtrackers MSCI World High . | EUR | 27.22 | -0.38 | -1.38 | 27.17 | 27.19 | 27.21 | 27.50 | 52e | |
| Xtrackers MSCI World Indus. | EUR | 76.07 | +0.53 | +0.70 | 75.79 | 75.94 | 75.29 | 76.51 | 0.52M | |
| Xtrackers MSCI World Momen. | EUR | 86.06 | -0.36 | -0.42 | 85.69 | 85.82 | 85.35 | 86.61 | 2.53M | |
| Xtrackers MSCI World Quali. | EUR | 77.86 | -0.63 | -0.80 | 77.80 | 77.81 | 77.84 | 78.22 | 2.73M | |
| Xtrackers MSCI World UCITS. | EUR | 136.18 | -1.68 | -1.22 | 135.90 | 135.96 | 135.97 | 137.40 | 12.13M | |
| Xtrackers MSCI World Utili. | EUR | 43.65 | +0.33 | +0.76 | 43.61 | 43.67 | 43.35 | 43.71 | 0.45M | |
| Xtrackers MSCI World Value. | EUR | 71.21 | -0.52 | -0.72 | 71.04 | 71.13 | 71.07 | 71.95 | 2.97M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 55.99 | -2.51 | -4.29 | 55.86 | 55.95 | 55.93 | 57.86 | 0.12M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 43.96 | -0.04 | -0.09 | 43.89 | 43.95 | 43.77 | 43.99 | 1M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 57.87 | -1.35 | -2.28 | 57.71 | 57.77 | 57.75 | 58.88 | 2.85M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 36.24 | -0.73 | -1.97 | 36.16 | 36.20 | 36.23 | 36.94 | 4.78M | |
| Xtrackers Russell 2000 UCI. | EUR | 381.80 | -3.85 | -1.00 | 380.65 | 381.10 | 380.50 | 384.45 | 0.91M | |
| Xtrackers S&P 500 Equal We. | EUR | 103.80 | -0.20 | -0.19 | 103.62 | 103.68 | 103.60 | 104.16 | 1.29M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 103.04 | -1.73 | -1.65 | 102.81 | 102.89 | 102.99 | 104.30 | 0.29M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.60 | -0.16 | -1.25 | 12.58 | 12.58 | 12.59 | 12.72 | 1.22M | |
| Xtrackers S&P Select Front. | EUR | 26.16 | +0.16 | +0.62 | 26.00 | 26.27 | 26.14 | 26.32 | 0.11M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 258.75 | -2.35 | -0.90 | 258.55 | 258.80 | 257.05 | 259.00 | 86e | |
| Xtrackers Spain UCITS 1D E. | EUR | 45.21 | -0.83 | -1.80 | 45.11 | 45.16 | 45.17 | 45.92 | 0.16M | |
| Xtrackers Spain UCITS ETF . | EUR | 62.56 | -1.08 | -1.70 | 62.42 | 62.47 | 62.47 | 63.48 | 0.76M | |
| Xtrackers Stoxx Europe 600. | EUR | 166.40 | -1.96 | -1.16 | 166.16 | 166.20 | 166.00 | 167.88 | 1.42M | |
| Xtrackers Stoxx European M. | EUR | 65.54 | -0.85 | -1.28 | 65.36 | 65.50 | 65.52 | 65.69 | 1 704.261 | |
| Xtrackers Stoxx Global Sel. | EUR | 38.44 | -0.26 | -0.66 | 38.34 | 38.40 | 38.40 | 38.79 | 0.71M | |
| Xtrackers Switzerland UCIT. | EUR | 160.08 | -1.14 | -0.71 | 160.00 | 160.08 | 158.02 | 160.38 | 1.33M | |
| Xtrackers USD Corporate Bo. | EUR | 10.01 | -0.04 | -0.38 | 9.99 | 10.01 | 9.99 | 10.06 | 74e | |
| Xtrackers USD High Yield C. | EUR | 11.25 | -0.01 | -0.08 | 11.25 | 11.29 | 11.25 | 11.31 | 36e | |
| YieldMax Semiconduct Optio. | EUR | 56.59 | -1.26 | -2.18 | 56.15 | 56.54 | 56.19 | 57.75 | 0.32M |
