ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| WisdomTree Cloud Computing. | 24.79 | +9.64 | |
| WisdomTree Natural Gas ETC | 4.57 | +6.70 | |
| VanEck Crypto and Blckchn . | 11.87 | +6.04 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Amundi EURO STOXX 50 Daily. | 70.75 | -4.02 | |
| LYX ESTOXX BANKS ETF | 313.60 | -2.85 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.116 | -0.094 | -1.14 | 8.079 | 8.175 | 8.110 | 8.258 | 11e | |
| Alerian Midstream Energy D. | EUR | 17.87 | +0.07 | +0.37 | 17.81 | 17.87 | 17.70 | 17.87 | 37e | |
| Am SP500 Climate Net Zero . | EUR | 39.44 | +0.32 | +0.81 | 39.44 | 39.47 | 39.35 | 39.61 | 0.32M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 40.01 | +0.12 | +0.30 | 40.01 | 40.04 | 39.93 | 40.23 | 0.6M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 137.36 | -2.28 | -1.63 | 137.38 | 137.48 | 137.14 | 139.56 | 0.52M | |
| Amundi Core S&P 500 UCITS . | EUR | 5.900 | +0.041 | +0.70 | 5.905 | 5.907 | 5.890 | 5.929 | 0.35M | |
| Amundi DAX III UCITS ETF A. | EUR | 218.60 | -2.70 | -1.22 | 218.90 | 219.00 | 218.60 | 222.40 | 4.26M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 124.20 | +0.02 | +0.02 | 124.14 | 124.19 | 243 | |||
| Amundi ETF Stoxx Europe 50. | EUR | 139.30 | -2.02 | -1.43 | 139.30 | 139.50 | 139.30 | 141.56 | 1.85M | |
| Amundi EUR Corporate Bond . | EUR | 54.04 | -0.04 | -0.07 | 54.02 | 54.06 | 54.04 | 54.10 | 0.4M | |
| Amundi EUR Corporate Bond . | EUR | 54.83 | -0.05 | -0.09 | 54.74 | 54.85 | 54.79 | 55.00 | 31e | |
| Amundi EUR Corporate Bond . | EUR | 20.07 | -0.05 | -0.23 | 20.06 | 20.07 | 20.07 | 20.14 | 0.4M | |
| Amundi Euro Gov Inflation-. | EUR | 170.88 | -0.34 | -0.20 | 170.73 | 170.99 | 170.73 | 171.76 | 0.88M | |
| Amundi Euro Government Bon. | EUR | 127.27 | -0.16 | -0.13 | 127.27 | 127.31 | 127.23 | 127.72 | 0.29M | |
| Amundi Euro Government Bon. | EUR | 198.02 | -1.18 | -0.59 | 198.01 | 198.22 | 198.02 | 199.16 | 0.66M | |
| Amundi Euro Government Bon. | EUR | 172.95 | -1.54 | -0.88 | 173.01 | 173.22 | 172.95 | 175.59 | 0.15M | |
| Amundi Euro Government Bon. | EUR | 124.74 | -1.47 | -1.16 | 124.86 | 125.33 | 124.74 | 126.23 | 89e | |
| Amundi Euro Government Bon. | EUR | 151.21 | -0.40 | -0.26 | 151.16 | 151.28 | 151.19 | 151.54 | 65e | |
| Amundi Euro Government Bon. | EUR | 168.01 | -0.71 | -0.42 | 167.96 | 168.07 | 168.01 | 168.84 | 0.29M | |
| Amundi Euro High Yield Bd . | EUR | 263.67 | +0.31 | +0.12 | 263.22 | 264.00 | 263.20 | 263.96 | 54e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 152.76 | -3.16 | -2.03 | 152.98 | 153.04 | 152.74 | 156.00 | 2.95M | |
| Amundi EURO STOXX 50 Daily. | EUR | 70.75 | -2.96 | -4.02 | 70.92 | 71.00 | 70.75 | 73.74 | 1.63M | |
| Amundi Float Rate USD Corp. | EUR | 117.00 | +0.46 | +0.39 | 116.69 | 117.01 | 116.64 | 117.00 | 51e | |
| Amundi FTSE Epra Europe Re. | EUR | 29.84 | -0.40 | -1.31 | 29.69 | 29.83 | 29.63 | 30.94 | 0.24M | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.32 | -0.04 | -0.10 | 41.24 | 41.41 | 41.32 | 41.49 | 1 902.4036 | |
| Amundi Global BioEnergy ES. | EUR | 479.50 | +6.70 | +1.42 | 478.05 | 480.00 | 473.35 | 479.50 | 30e | |
| Amundi Global Hydrogen ESG. | EUR | 765.70 | -3.50 | -0.46 | 765.80 | 767.60 | 765.70 | 780.30 | 1.14M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 230.75 | -1.07 | -0.46 | 230.55 | 230.81 | 230.75 | 231.81 | 0.11M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 444.20 | -11.65 | -2.56 | 444.20 | 444.90 | 443.65 | 456.25 | 0.5M | |
| 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 | 53.84 | -0.15 | -0.29 | 53.81 | 53.87 | 53.84 | 54.06 | 1.06M | |
| Amundi Index Euro Corp SRI. | EUR | 46.34 | -0.10 | -0.22 | 46.32 | 46.39 | 46.34 | 46.50 | 0.25M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 66.98 | +0.44 | +0.66 | 66.86 | 67.01 | 66.57 | 67.53 | 0.87M | |
| Amundi Index MSCI EMU SRI . | EUR | 102.44 | -0.34 | -0.33 | 102.34 | 102.48 | 102.44 | 103.68 | 0.11M | |
| Amundi Index Msci Europe E. | EUR | 407.65 | -5.75 | -1.39 | 407.90 | 408.40 | 407.65 | 414.65 | 0.57M | |
| Amundi Index MSCI Japan SR. | EUR | 46.76 | -0.45 | -0.94 | 46.61 | 46.77 | 46.34 | 47.09 | 0.18M | |
| Amundi Index US Corp SRI U. | EUR | 53.25 | +0.07 | +0.13 | 53.09 | 53.26 | 53.17 | 53.30 | 78e | |
| Amundi LevDax Daily (2x) l. | EUR | 18.65 | -0.46 | -2.41 | 18.69 | 18.74 | 18.65 | 19.23 | 14e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.96 | - | +0.03 | 13.96 | 13.97 | 13.95 | 14.08 | 0.57M | |
| Amundi MSCI China A UCITS . | EUR | 173.74 | +1.24 | +0.72 | 173.16 | 173.70 | 172.92 | 174.06 | 13e | |
| Amundi MSCI China ESG Lead. | EUR | 103.80 | +0.98 | +0.95 | 103.72 | 103.92 | 103.10 | 103.88 | 42e | |
| Amundi MSCI China UCITS ET. | EUR | 18.76 | +0.07 | +0.40 | 18.75 | 18.76 | 18.64 | 18.79 | 0.79M | |
| Amundi MSCI Digital Econom. | EUR | 18.40 | +0.44 | +2.43 | 18.39 | 18.46 | 18.39 | 18.50 | 0.27M | |
| Amundi MSCI Eastern Europe. | EUR | 41.02 | -0.04 | -0.09 | 40.84 | 40.95 | 40.75 | 41.61 | 2.93M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 54.19 | +1.13 | +2.13 | 54.14 | 54.22 | 53.83 | 54.62 | 4.9M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 54.02 | +0.68 | +1.27 | 53.98 | 54.14 | 53.98 | 54.41 | 1.29M | |
| Amundi MSCI Emerging Asia . | EUR | 15.61 | +0.29 | +1.88 | 15.62 | 15.64 | 15.59 | 15.74 | 0.75M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 37.44 | +0.69 | +1.86 | 37.43 | 37.48 | 37.35 | 37.81 | 4.23M | |
| Amundi MSCI Emerging Marke. | EUR | 21.32 | -0.08 | -0.35 | 21.35 | 21.38 | 21.31 | 21.54 | 1.48M | |
| Amundi MSCI Emerging Marke. | EUR | 7.24 | +0.11 | +1.50 | 7.24 | 7.24 | 7.21 | 7.30 | 3.15M | |
| Amundi MSCI Europe ESG Lea. | EUR | 38.84 | -0.41 | -1.03 | 38.80 | 38.85 | 38.78 | 39.38 | 0.81M | |
| Amundi MSCI Europe SRI UCI. | EUR | 86.01 | -0.69 | -0.80 | 86.02 | 86.09 | 85.93 | 87.33 | 1.32M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.38 | -0.02 | -0.67 | 2.39 | 2.40 | 2.38 | 2.43 | 0.42M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 20.79 | -0.08 | -0.39 | 20.80 | 20.82 | 20.62 | 20.96 | 2.48M | |
| Amundi MSCI Korea UCITS ET. | EUR | 158.8 | +7.7 | +5.07 | 158.4 | 159.0 | 156.9 | 161.5 | 3.59M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 683.40 | -2.20 | -0.32 | 683.80 | 684.40 | 683.40 | 692.60 | 1.8M | |
| Amundi MSCI Semicond ESG S. | EUR | 96.04 | +1.14 | +1.20 | 95.97 | 96.16 | 95.81 | 97.71 | 6.53M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.08 | -0.11 | -0.85 | 13.08 | 13.11 | 12.99 | 13.27 | 0.16M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.73 | - | -0.08 | 4.71 | 4.73 | 4.69 | 4.73 | 0.16M | |
| Amundi Msci Usa Mega Cap U. | EUR | 10.94 | +0.11 | +1.05 | 10.95 | 10.96 | 10.94 | 11.01 | 42e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 110.54 | +0.22 | +0.20 | 110.52 | 110.58 | 110.34 | 110.94 | 0.41M | |
| Amundi MSCI Water ESG Scre. | EUR | 68.11 | -1.39 | -2.00 | 68.01 | 68.15 | 67.95 | 68.54 | 1.36M | |
| Amundi MSCI World (2x) Lev. | EUR | 4.820 | +0.010 | +0.21 | 4.826 | 4.834 | 4.820 | 4.887 | 0.75M | |
| Amundi MSCI World ESG Lead. | EUR | 103.88 | +0.16 | +0.15 | 103.88 | 103.94 | 103.86 | 104.80 | 0.88M | |
| Amundi MSCI World ex USA U. | EUR | 11.23 | -0.09 | -0.78 | 11.22 | 11.23 | 11.21 | 11.35 | 0.59M | |
| Amundi MSCI World Financia. | EUR | 360.65 | -0.90 | -0.25 | 358.40 | 359.00 | 358.15 | 361.55 | 0.26M | |
| Amundi MSCI World III - UC. | EUR | 112.19 | +0.30 | +0.27 | 112.26 | 112.31 | 112.11 | 112.88 | 3.25M | |
| Amundi MSCI World Informat. | EUR | 1032 | +16.20 | +1.59 | 1 032.20 | 1035 | 1030 | 1 040.80 | 3.38M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 147.32 | +0.43 | +0.29 | 147.40 | 147.46 | 147.14 | 148.20 | 11.13M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 705.20 | +45.00 | +2.71 | 1 708.80 | 1711 | 1 699.60 | 1 731.80 | 1.75M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 95.98 | +1.47 | +1.56 | 96.02 | 96.06 | 95.82 | 96.61 | 3.06M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 625.5 | +7.4 | +1.20 | 626.1 | 626.8 | 624.6 | 630.6 | 0.3M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 270.20 | +4.10 | +1.54 | 270.30 | 270.55 | 269.90 | 272.10 | 2.26M | |
| Amundi Prime All Country W. | EUR | 11.92 | +0.05 | +0.44 | 11.92 | 11.93 | 11.90 | 12.00 | 9.26M | |
| Amundi Prime All Country W. | EUR | 12.43 | +0.06 | +0.52 | 12.43 | 12.44 | 12.41 | 12.50 | 1.24M | |
| Amundi Prime Emerging Mark. | EUR | 24.59 | +0.37 | +1.51 | 24.55 | 24.63 | 24.56 | 24.77 | 1.22M | |
| Amundi Prime Euro Corporat. | EUR | 18.75 | -0.05 | -0.26 | 18.74 | 18.76 | 18.75 | 18.79 | 0.24M | |
| Amundi Prime Euro Governme. | EUR | 21.58 | -0.01 | -0.04 | 21.56 | 21.57 | 21.56 | 21.60 | 0.85M | |
| Amundi Prime Euro Govies U. | EUR | 17.89 | -0.09 | -0.49 | 17.88 | 17.90 | 17.89 | 17.97 | 0.31M | |
| Amundi Prime Europe - UCIT. | EUR | 33.97 | -0.43 | -1.24 | 33.96 | 34.00 | 33.93 | 34.50 | 1.83M | |
| Amundi Prime Europe - UCIT. | EUR | 34.26 | -0.41 | -1.18 | 34.24 | 34.28 | 34.22 | 34.79 | 0.2M | |
| Amundi Prime Eurozone UCIT. | EUR | 35.22 | -0.63 | -1.74 | 35.26 | 35.33 | 35.22 | 35.94 | 0.85M | |
| Amundi Prime Eurozone UCIT. | EUR | 36.43 | -0.57 | -1.53 | 36.42 | 36.46 | 36.43 | 37.08 | 0.11M | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 36.46 | +0.14 | +0.39 | 36.45 | 36.48 | 36.40 | 36.69 | 3.05M | |
| Amundi Prime Japan UCITS E. | EUR | 33.53 | -0.16 | -0.47 | 33.47 | 33.54 | 33.24 | 33.71 | 0.59M | |
| Amundi Prime Japan UCITS E. | EUR | 33.94 | -0.07 | -0.19 | 33.90 | 33.95 | 33.69 | 34.16 | 0.24M | |
| Amundi Prime US Corporates. | EUR | 18.40 | - | +0.01 | 18.39 | 18.42 | 18.40 | 18.46 | 2 375.7027 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.02 | +0.05 | +0.27 | 20.00 | 20.04 | 19.98 | 20.11 | 55e | |
| Amundi Prime US Treasury U. | EUR | 17.38 | -0.01 | -0.05 | 17.36 | 17.40 | 17.38 | 17.41 | 61e | |
| Amundi Prime USA UCITS ETF. | EUR | 39.89 | +0.28 | +0.69 | 39.91 | 39.94 | 39.87 | 40.12 | 0.78M | |
| Amundi Russell 2000 UCITS . | EUR | 358.80 | +3.90 | +1.10 | 359.05 | 359.40 | 356.60 | 361.65 | 0.78M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.90 | -0.03 | -0.21 | 14.90 | 14.91 | 14.85 | 14.98 | 0.77M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 179.30 | +0.76 | +0.43 | 179.08 | 179.30 | 179.08 | 180.34 | 8.65M | |
| Amundi S&P 500 Swap UCITS . | EUR | 170.2 | +0.8 | +0.46 | 170.3 | 170.4 | 170.2 | 171.1 | 0.32M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 122.59 | +0.87 | +0.71 | 122.65 | 122.69 | 122.53 | 123.15 | 0.89M | |
| Amundi S&P 500 VIX Future . | EUR | 0.76 | +0.01 | +0.70 | 0.76 | 0.76 | 0.75 | 0.77 | 0.11M | |
| Amundi S&P Gl Energy Car R. | EUR | 15.24 | -0.03 | -0.20 | 15.17 | 15.17 | 15.00 | 15.24 | 1.26M | |
| Amundi S&P Gl Financials E. | EUR | 17.61 | -0.17 | -0.93 | 17.58 | 17.61 | 17.58 | 17.74 | 0.13M | |
| Amundi S&P Gl Health Care . | EUR | 10.52 | -0.06 | -0.53 | 10.49 | 10.51 | 10.46 | 10.55 | 0.16M | |
| Amundi S&P Gl Info Tech ES. | EUR | 23.23 | +0.27 | +1.18 | 23.24 | 23.29 | 23.20 | 23.46 | 0.58M | |
| Amundi S&P Global Com Ser . | EUR | 20.53 | +0.12 | +0.59 | 20.55 | 20.60 | 20.53 | 20.70 | 1.49M | |
| Amundi S&P Global Cons Dis. | EUR | 13.18 | +0.18 | +1.39 | 13.22 | 13.26 | 13.11 | 13.24 | 37e | |
| Amundi S&P Global Luxury U. | EUR | 191.56 | -3.32 | -1.70 | 191.08 | 191.72 | 191.10 | 194.06 | 0.53M | |
| Amundi S&P Global Material. | EUR | 14.58 | -0.23 | -1.58 | 14.59 | 14.61 | 14.58 | 14.75 | 0.11M | |
| Amundi S&P World Utilities. | EUR | 14.04 | -0.03 | -0.20 | 14.03 | 14.04 | 13.93 | 14.09 | 77e | |
| 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 | 60.22 | -1.50 | -2.43 | 60.18 | 60.44 | 60.22 | 62.06 | 0.46M | |
| Amundi STOXX Europe 600 Ba. | EUR | 280.5 | -3.7 | -1.28 | 280.2 | 281.2 | 280.5 | 287.0 | 72e | |
| Amundi STOXX Europe 600 Ba. | EUR | 130.78 | -1.42 | -1.07 | 130.78 | 130.84 | 130.42 | 133.00 | 1.6M | |
| Amundi STOXX Europe 600 Co. | EUR | 24.33 | -0.38 | -1.52 | 24.27 | 24.40 | 24.33 | 24.82 | 67e | |
| Amundi STOXX Europe 600 Co. | EUR | 90.48 | -0.62 | -0.68 | 90.27 | 90.83 | 90.48 | 91.86 | 0.16M | |
| Amundi STOXX Europe 600 Te. | EUR | 103.20 | -0.46 | -0.44 | 103.00 | 103.26 | 102.82 | 104.50 | 0.73M | |
| Amundi Stoxx Europe 600 UC. | EUR | 294.40 | -3.65 | -1.22 | 294.45 | 294.60 | 294.00 | 298.70 | 26.52M | |
| Amundi Stoxx Europe 600 UC. | EUR | 154.82 | -1.82 | -1.16 | 154.88 | 155.00 | 154.82 | 157.00 | 0.54M | |
| Amundi STOXX Europe 600 Ut. | EUR | 103.98 | -1.78 | -1.68 | 103.80 | 104.12 | 103.58 | 105.50 | 0.55M | |
| Amundi STOXX Europe 600 Ut. | EUR | 155.82 | -2.78 | -1.75 | 155.72 | 156.10 | 155.82 | 158.46 | 0.32M | |
| Amundi Stoxx Europe Defens. | EUR | 5.611 | -0.004 | -0.07 | 5.615 | 5.622 | 5.597 | 5.680 | 1.11M | |
| Amundi Stoxx Europe Select. | EUR | 22.34 | -0.11 | -0.47 | 22.28 | 22.32 | 22.25 | 22.52 | 1.75M | |
| Amundi Stoxx Global Artifi. | EUR | 123.26 | +2.62 | +2.17 | 123.02 | 123.50 | 122.52 | 124.10 | 1.3M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 17.32 | +0.28 | +1.62 | 17.33 | 17.34 | 17.24 | 17.39 | 0.12M | |
| Amundi US Treasury Bond 10. | EUR | 85.52 | -0.31 | -0.37 | 85.50 | 85.70 | 85.52 | 86.35 | 7 565.2544 | |
| Amundi US Treasury Bond 7-. | EUR | 42.77 | -0.14 | -0.32 | 42.76 | 42.78 | 42.76 | 42.91 | 0.81M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 234.78 | -0.23 | -0.10 | 234.67 | 235.08 | 234.69 | 235.48 | 96e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 8.93 | +0.16 | +1.82 | 8.95 | 8.97 | 8.86 | 9.05 | 0.72M | |
| ARK Genomic Revolution UCI. | EUR | 4.941 | +0.172 | +3.60 | 4.944 | 4.961 | 4.884 | 4.980 | 0.29M | |
| ARK Innovation UCITS ETF U. | EUR | 7.14 | +0.26 | +3.82 | 7.18 | 7.19 | 7.05 | 7.24 | 0.4M | |
| ARK Space & Defence Innova. | EUR | 4.601 | +0.002 | +0.04 | 4.588 | 4.628 | 4.597 | 4.669 | 99e | |
| Avantis Global Equity UCIT. | EUR | 22.79 | +0.01 | +0.04 | 22.78 | 22.80 | 22.77 | 22.92 | 0.34M | |
| Avantis Global Small Cap V. | EUR | 23.50 | -0.07 | -0.28 | 23.50 | 23.54 | 23.46 | 23.68 | 2.36M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 20.53 | +0.31 | +1.51 | 20.54 | 20.56 | 20.50 | 20.66 | 2.23M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.103 | +0.028 | +0.30 | 9.098 | 9.107 | 9.083 | 9.104 | 44e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.11 | -0.04 | -0.44 | 8.11 | 8.12 | 8.11 | 8.19 | 16e | |
| Bellevue Healthcare UCITS . | EUR | 8.918 | -0.061 | -0.68 | 8.897 | 8.935 | 8.918 | 8.968 | 3 497.52 | |
| BetaBuilders US Treasury B. | EUR | 91.21 | -0.03 | -0.04 | 91.18 | 91.32 | 91.21 | 91.42 | 0.28M | |
| BNP Paribas Easy Corp Bo. | EUR | 9.08 | -0.04 | -0.40 | 9.08 | 9.09 | 9.02 | 9.11 | 0.5M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.56 | -0.02 | -0.23 | 10.56 | 10.57 | 10.56 | 10.59 | 37e | |
| BNP Paribas Easy EURO STOX. | EUR | 18.72 | -0.40 | -2.07 | 18.75 | 18.76 | 18.72 | 19.14 | 0.92M | |
| BNP Paribas Easy S&P 500 U. | EUR | 31.10 | +0.22 | +0.72 | 31.12 | 31.13 | 31.08 | 31.28 | 2.34M | |
| BNP Paribas Easy S&P 500 U. | EUR | 26.31 | +0.11 | +0.43 | 26.33 | 26.34 | 26.30 | 26.48 | 39e | |
| BNPP Easy ECPI Circular Ec. | EUR | 21.27 | -0.12 | -0.56 | 21.22 | 21.24 | 21.23 | 21.41 | 0.83M | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.88 | +0.14 | +0.85 | 16.86 | 16.89 | 16.72 | 16.88 | 26e | |
| BNPP Easy Equity Dividend . | EUR | 181.70 | -1.50 | -0.82 | 181.34 | 181.98 | 181.70 | 184.20 | 47e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.007 | -0.038 | -0.37 | 10.001 | 10.019 | 10.007 | 10.021 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 17.92 | -0.07 | -0.40 | 17.91 | 17.94 | 17.79 | 18.05 | 12e | |
| BNPPE Bloomberg Europe Def. | EUR | 10.66 | - | +0.04 | 10.66 | 10.72 | 10.64 | 10.78 | 0.73M | |
| 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 | 1.30 | - | -0.06 | 1.29 | 1.32 | 1.30 | 1.30 | 125.4 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 68.87 | +0.99 | +1.46 | 68.82 | 68.96 | 68.51 | 69.79 | 0.62M | |
| DB X-TR DAX ETF | EUR | 224.25 | -2.90 | -1.28 | 224.55 | 224.70 | 224.25 | 228.20 | 19.05M | |
| DB X-TR SHORTDAX ETF | EUR | 9.64 | +0.11 | +1.20 | 9.63 | 9.63 | 9.49 | 9.64 | 1.34M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.74 | +0.12 | +2.05 | 5.73 | 5.73 | 5.62 | 5.74 | 1.86M | |
| db x-trackers MSCI Em Mkts. | EUR | 76.01 | +1.21 | +1.62 | 76.00 | 76.06 | 75.70 | 76.67 | 12.11M | |
| db x-trackers MSCI Korea I. | EUR | 180.76 | +7.94 | +4.59 | 180.02 | 181.22 | 178.34 | 183.76 | 3.07M | |
| db x-trackers MSCI Singapo. | EUR | 2.01 | -0.02 | -1.08 | 2.01 | 2.02 | 2.01 | 2.04 | 0.47M | |
| db x-trackers MSCI Thailan. | EUR | 24.21 | +0.09 | +0.35 | 24.03 | 24.19 | 24.06 | 24.37 | 0.39M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 123.99 | +0.94 | +0.76 | 123.98 | 124.09 | 123.86 | 124.63 | 2.25M | |
| DBX EU DEV RE ETF | EUR | 23.90 | -0.35 | -1.42 | 23.86 | 23.91 | 23.83 | 24.37 | 0.46M | |
| DBX GLBL SOV ETF | EUR | 216.14 | -0.20 | -0.09 | 215.92 | 216.42 | 216.14 | 216.98 | 5 850.9378 | |
| DBX S&P500 SH ETF | EUR | 4.98 | -0.01 | -0.11 | 4.98 | 4.98 | 4.94 | 4.99 | 1.38M | |
| DBX S&P500 x2 ETF | EUR | 275.45 | +3.20 | +1.18 | 275.60 | 275.75 | 274.50 | 278.40 | 4.89M | |
| DBX S&P500 x2 SH ETF | EUR | 0.15 | - | -0.60 | 0.15 | 0.15 | 0.15 | 0.15 | 0.85M | |
| DBX SHORTDAX x2 ETF | EUR | 0.54 | +0.01 | +2.45 | 0.53 | 0.53 | 0.52 | 0.54 | 0.82M | |
| Defiance AI & Power Infras. | EUR | 8.053 | +0.168 | +2.13 | 8.016 | 8.081 | 7.942 | 8.100 | 0.17M | |
| Deka DAX (ausschuettend) . | EUR | 89.85 | -1.13 | -1.24 | 89.96 | 90.01 | 89.83 | 91.16 | 1.02M | |
| Deka DAXplus Maximum Divid. | EUR | 58.21 | -1.08 | -1.82 | 58.10 | 58.23 | 58.16 | 59.20 | 0.42M | |
| Deka Deutsche Boerse EUROG. | EUR | 97.13 | -0.58 | -0.60 | 97.04 | 97.19 | 97.13 | 97.62 | 0.12M | |
| Deka MDAX UCITS ETF | EUR | 283.65 | -1.10 | -0.39 | 282.70 | 283.70 | 283.10 | 287.90 | 1.4M | |
| Deka MSCI World UCITS ETF | EUR | 40.58 | +0.12 | +0.30 | 40.58 | 40.63 | 40.58 | 40.82 | 19.36M | |
| Deka STOXX Europe Strong . | EUR | 33.92 | -0.41 | -1.18 | 33.77 | 33.95 | 33.91 | 34.44 | 62e | |
| Dimensional-Glbl Targeted . | EUR | 24.02 | -0.08 | -0.31 | 24.00 | 24.05 | 24.02 | 24.17 | 64e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.62 | +0.05 | +0.63 | 8.59 | 8.65 | 8.55 | 8.67 | 42e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.32 | -0.02 | -0.55 | 3.28 | 3.35 | 3.32 | 3.35 | 4 719.1665 | |
| 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 | 8.00 | +0.08 | +1.02 | 7.99 | 8.03 | 8.00 | 8.08 | 0.24M | |
| Fidelity Em Mkts Quality I. | EUR | 6.50 | +0.05 | +0.74 | 6.51 | 6.53 | 6.50 | 6.58 | 0.11M | |
| Fidelity Europe Quality In. | EUR | 9.21 | -0.13 | -1.34 | 9.21 | 9.24 | 9.21 | 9.36 | 0.19M | |
| Fidelity Europe Quality In. | EUR | 6.98 | -0.09 | -1.33 | 6.97 | 6.98 | 6.98 | 7.18 | 25e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.25 | - | -0.09 | 4.22 | 4.28 | 4.25 | 4.27 | 11e | |
| Fidelity Global Quality In. | EUR | 9.42 | -0.03 | -0.30 | 9.42 | 9.43 | 9.42 | 9.49 | 0.75M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.22 | -0.01 | -0.15 | 5.21 | 5.23 | 5.22 | 5.24 | 73.402 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.60 | +0.02 | +0.46 | 4.56 | 4.61 | 4.58 | 4.62 | 3 256.9416 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.01 | +0.08 | +1.35 | 5.99 | 6.03 | 6.01 | 6.06 | 16e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.06 | -0.15 | -1.51 | 10.06 | 10.08 | 10.06 | 10.27 | 28e | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.94 | +0.02 | +0.18 | 9.93 | 9.98 | 9.92 | 10.02 | 22e | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.45 | -0.02 | -0.32 | 6.45 | 6.48 | 6.45 | 6.51 | 0.13M | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.19 | -0.06 | -1.02 | 6.18 | 6.21 | 6.19 | 6.24 | 945.2576 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.19 | +0.08 | +0.74 | 11.20 | 11.21 | 11.19 | 11.24 | 64e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.56 | - | +0.07 | 4.54 | 4.57 | 4.56 | 4.56 | 4.56 | |
| Fidelity US Quality Income. | EUR | 13.28 | - | +0.02 | 13.28 | 13.30 | 13.27 | 13.38 | 0.29M | |
| Fidelity US Quality Income. | EUR | 10.96 | - | -0.04 | 10.97 | 10.98 | 10.96 | 11.04 | 0.24M | |
| First Trust Indxx Gl Aeros. | EUR | 28.72 | +0.14 | +0.47 | 28.66 | 28.73 | 28.65 | 28.89 | 77e | |
| First Trust Nasdaq Cln Edg. | EUR | 56.52 | +0.38 | +0.68 | 56.40 | 56.62 | 56.32 | 57.11 | 3.17M | |
| Franklin FTSE Brazil UCITS. | EUR | 32.64 | +0.07 | +0.21 | 32.50 | 32.66 | 32.45 | 32.77 | 0.43M | |
| Franklin FTSE China UCITS . | EUR | 26.85 | +0.08 | +0.30 | 26.85 | 26.92 | 26.74 | 26.97 | 0.3M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.17 | +0.14 | +0.50 | 28.11 | 28.26 | 28.17 | 28.39 | 12e | |
| Franklin FTSE India UCITS . | EUR | 34.70 | -0.35 | -0.98 | 34.75 | 34.80 | 34.69 | 35.02 | 1.8M | |
| Franklin FTSE Korea UCITS . | EUR | 76.60 | +3.70 | +5.08 | 76.45 | 76.66 | 75.37 | 77.85 | 6.98M | |
| Franklin Future of Food UC. | EUR | 23.38 | -0.30 | -1.27 | 23.34 | 23.48 | 23.34 | 23.63 | 5 914.887 | |
| Franklin Future of Health . | EUR | 23.04 | +0.12 | +0.50 | 22.97 | 23.12 | 23.04 | 23.20 | 2 389.3013 | |
| Franklin LibertyQ AC Asia . | EUR | 34.53 | +0.76 | +2.24 | 34.40 | 34.59 | 34.30 | 34.84 | 0.5M | |
| Franklin LibertyQ Em Mkts . | EUR | 33.520 | +0.180 | +0.54 | 33.495 | 33.640 | 33.520 | 33.855 | 0.13M | |
| Franklin Metaverse UCITS E. | EUR | 44.04 | +1.67 | +3.93 | 43.96 | 44.31 | 42.37 | 44.45 | 57e | |
| Franklin U.S. Equity UCITS. | EUR | 62.27 | +0.10 | +0.16 | 62.27 | 62.38 | 62.27 | 62.58 | 8 068.4727 | |
| Future of Defence Indo-Pac. | EUR | 8.170 | +0.082 | +1.01 | 8.128 | 8.210 | 7.901 | 8.233 | 34e | |
| Future of Defence UCITS ET. | EUR | 16.57 | +0.35 | +2.15 | 16.52 | 16.68 | 16.38 | 16.69 | 1.84M | |
| Future of European Defence. | EUR | 9.78 | +0.02 | +0.22 | 9.75 | 10.23 | 9.74 | 9.89 | 0.62M | |
| Global X Blockchain UCITS . | EUR | 15.00 | +0.73 | +5.15 | 14.96 | 15.12 | 14.51 | 15.17 | 0.5M | |
| Global X Copper Miners UCI. | EUR | 51.68 | -1.03 | -1.95 | 51.60 | 52.08 | 51.55 | 52.84 | 1.98M | |
| Global X Cybersecurity UCI. | EUR | 10.53 | +0.49 | +4.90 | 10.50 | 10.56 | 10.19 | 10.60 | 0.1M | |
| Global X DAX Covered Call . | EUR | 14.46 | -0.03 | -0.23 | 14.44 | 14.50 | 14.46 | 14.64 | 0.23M | |
| Global X Defence Tech UCIT. | EUR | 26.10 | +0.34 | +1.30 | 26.02 | 26.18 | 25.95 | 26.31 | 0.5M | |
| Global X Disruptive Materi. | EUR | 22.68 | +0.15 | +0.64 | 22.54 | 22.71 | 22.62 | 23.05 | 88e | |
| Global X E Commerce UCITS . | EUR | 11.42 | +0.15 | +1.30 | 11.38 | 11.47 | 11.27 | 11.49 | 11e | |
| Global X Euro STOXX 50 Cov. | EUR | 14.47 | -0.11 | -0.74 | 14.46 | 14.51 | 14.47 | 14.66 | 0.42M | |
| Global X European Infra De. | EUR | 20.05 | -0.25 | -1.21 | 20.01 | 20.09 | 20.05 | 20.59 | 0.66M | |
| Global X FinTech UCITS ETF. | EUR | 7.00 | +0.26 | +3.78 | 6.98 | 7.03 | 6.92 | 7.07 | 15e | |
| Global X Hydrogen UCITS ET. | EUR | 12.452 | +0.352 | +2.91 | 12.302 | 12.506 | 12.300 | 12.764 | 1.93M | |
| Global X Lithium and Batte. | EUR | 13.62 | -0.02 | -0.16 | 13.51 | 13.65 | 13.53 | 13.72 | 0.8M | |
| Global X NASDAQ 100 Covere. | EUR | 14.35 | +0.10 | +0.70 | 14.36 | 14.39 | 14.33 | 14.40 | 1.21M | |
| Global X Robotics and AI U. | EUR | 21.79 | +0.14 | +0.62 | 21.71 | 21.83 | 21.62 | 21.97 | 0.5M | |
| Global X Silver Miners UCI. | EUR | 35.81 | -0.33 | -0.90 | 35.76 | 36.15 | 35.51 | 36.38 | 2.81M | |
| Global X Solar UCITS ETF U. | EUR | 10.69 | +0.01 | +0.07 | 10.68 | 10.78 | 10.68 | 10.91 | 12e | |
| Global X Superdividend UCI. | EUR | 9.05 | +0.04 | +0.42 | 9.04 | 9.08 | 9.04 | 9.09 | 3.08M | |
| Global X Uranium UCITS ETF. | EUR | 29.06 | +0.29 | +0.99 | 29.01 | 29.18 | 28.72 | 29.55 | 1.73M | |
| Global X US Infras Develop. | EUR | 44.97 | -0.02 | -0.04 | 44.84 | 45.15 | 44.96 | 45.41 | 0.35M | |
| Global X Video Games & Esp. | EUR | 10.86 | -0.02 | -0.18 | 10.82 | 10.91 | 10.80 | 10.94 | 489.069 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.00 | +0.40 | +2.54 | 15.92 | 16.08 | 15.80 | 16.11 | 0.13M | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.92 | +0.04 | +0.66 | 5.92 | 5.94 | 5.87 | 5.95 | 0.68M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 72.09 | -1.51 | -2.05 | 72.17 | 72.25 | 72.08 | 73.64 | 0.43M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.56 | +0.03 | +0.12 | 20.52 | 20.57 | 20.47 | 20.61 | 98e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.66 | +0.04 | +0.14 | 25.62 | 25.70 | 25.57 | 25.72 | 0.19M | |
| HSBC Global ESG Government. | EUR | 10.34 | -0.02 | -0.16 | 10.34 | 10.35 | 10.34 | 10.36 | 1 293.4375 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.76 | +0.03 | +0.49 | 6.76 | 6.77 | 6.73 | 6.77 | 0.33M | |
| HSBC MSCI Emerging Markets. | EUR | 15.22 | +0.20 | +1.33 | 15.23 | 15.26 | 15.22 | 15.37 | 1.36M | |
| HSBC MSCI Indonesia UCITS . | EUR | 39.32 | +0.08 | +0.19 | 39.02 | 39.35 | 38.94 | 39.45 | 0.47M | |
| HSBC MSCI World UCITS ETF . | EUR | 39.84 | +0.15 | +0.37 | 39.84 | 39.87 | 39.78 | 40.08 | 7.72M | |
| HSBC MSCI World UCITS ETF . | EUR | 38.56 | +0.11 | +0.28 | 38.57 | 38.59 | 38.49 | 38.79 | 1.77M | |
| HSBC S&P India Tech UCITS . | EUR | 14.86 | -0.15 | -1.00 | 14.80 | 14.86 | 14.80 | 15.04 | 36e | |
| iClima Glo Decarbonisation. | EUR | 6.96 | -0.01 | -0.16 | 6.93 | 7.01 | 6.96 | 7.04 | 2 332.3 | |
| Inqq India Internet Ucits . | EUR | 6.833 | -0.081 | -1.17 | 6.784 | 6.841 | 6.784 | 6.878 | 58e | |
| Invesco Artificial Intllgn. | EUR | 7.85 | +0.38 | +5.12 | 7.85 | 7.87 | 7.75 | 7.91 | 0.29M | |
| Invesco BBG Commodity Carb. | EUR | 7.03 | +0.12 | +1.68 | 7.02 | 7.03 | 6.92 | 7.03 | 526.4368 | |
| Invesco Bloomberg Commodit. | EUR | 41.20 | +0.54 | +1.33 | 41.16 | 41.23 | 40.77 | 41.20 | 0.69M | |
| Invesco Bloomberg Commodit. | EUR | 69.87 | +1.11 | +1.61 | 69.76 | 69.87 | 68.91 | 69.87 | 99e | |
| Invesco ChiNext 50 UCITS A. | EUR | 10.350 | +0.094 | +0.92 | 10.330 | 10.366 | 10.326 | 10.402 | 0.19M | |
| Invesco Cybersecurity UCIT. | EUR | 4.89 | +0.18 | +3.88 | 4.90 | 4.91 | 4.81 | 4.91 | 9 126.096 | |
| Invesco Defence Innovation. | EUR | 8.60 | +0.11 | +1.24 | 8.61 | 8.63 | 8.54 | 8.67 | 0.27M | |
| Invesco Elwood Global Bloc. | EUR | 149.52 | +6.20 | +4.33 | 148.62 | 149.80 | 146.30 | 150.52 | 0.73M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 576.80 | +8.80 | +1.55 | 577.30 | 577.60 | 576.20 | 580.50 | 5.03M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 403.55 | +6.00 | +1.51 | 403.95 | 404.20 | 403.15 | 406.40 | 0.63M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 476.35 | +5.95 | +1.26 | 476.40 | 476.95 | 475.45 | 479.90 | 0.77M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.62 | -0.01 | -0.17 | 5.62 | 5.63 | 5.62 | 5.63 | 957.44 | |
| Invesco Euro Cash 3 Months. | EUR | 108.54 | -0.28 | -0.26 | 108.55 | 108.66 | 108.07 | 109.00 | 0.11M | |
| Invesco Euro Government Bo. | EUR | 34.33 | -0.08 | -0.23 | 34.28 | 34.32 | 34.33 | 34.49 | 1 688.4616 | |
| Invesco EURO STOXX Hi Div . | EUR | 34.90 | -0.25 | -0.70 | 34.71 | 34.79 | 34.72 | 35.19 | 0.93M | |
| Invesco FTSE All World UCI. | EUR | 7.62 | +0.03 | +0.40 | 7.62 | 7.63 | 7.60 | 7.67 | 1.47M | |
| Invesco FTSE All World UCI. | EUR | 7.32 | +0.03 | +0.45 | 7.31 | 7.32 | 7.32 | 7.36 | 0.25M | |
| Invesco FTSE RAFI All-Worl. | EUR | 32.91 | +0.02 | +0.05 | 32.88 | 32.97 | 32.91 | 33.16 | 0.35M | |
| Invesco Gl Active ESG Eq U. | EUR | 94.11 | -0.44 | -0.47 | 94.13 | 94.33 | 94.11 | 95.14 | 90e | |
| Invesco Global Buyback Ach. | EUR | 61.53 | -0.24 | -0.39 | 61.51 | 61.66 | 61.53 | 61.97 | 0.21M | |
| Invesco Global Clean Energ. | EUR | 24.41 | +0.27 | +1.12 | 24.37 | 24.43 | 24.40 | 24.68 | 0.27M | |
| Invesco Global Hi Yield Co. | EUR | 6.18 | +0.01 | +0.15 | 6.15 | 6.20 | 6.16 | 6.19 | 3 154.176 | |
| Invesco Hydrogen Economy U. | EUR | 5.14 | +0.05 | +0.97 | 5.14 | 5.15 | 5.14 | 5.23 | 79e | |
| Invesco KBW NASDAQ Fintech. | EUR | 46.47 | +1.37 | +3.04 | 46.46 | 46.55 | 45.62 | 46.76 | 0.33M | |
| Invesco Morningstar US Eng. | EUR | 48.69 | +0.42 | +0.86 | 48.56 | 48.67 | 48.12 | 48.69 | 0.15M | |
| Invesco MSCI China All Shr. | EUR | 26.96 | +0.04 | +0.15 | 26.86 | 27.02 | 26.85 | 27.07 | 0.4M | |
| Invesco MSCI China TechAll. | EUR | 27.92 | +0.21 | +0.74 | 27.94 | 28.02 | 27.80 | 28.09 | 0.23M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.53 | +0.02 | +0.33 | 5.53 | 5.54 | 5.53 | 5.57 | 2 745.158 | |
| Invesco MSCI World Equal W. | EUR | 5.54 | - | +0.02 | 5.53 | 5.55 | 5.52 | 5.57 | 1.02M | |
| Invesco MSCI World ESG Unv. | EUR | 84.71 | +0.02 | +0.02 | 84.71 | 84.88 | 84.69 | 85.32 | 0.11M | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.37 | +0.09 | +1.40 | 6.37 | 6.39 | 6.36 | 6.40 | 56e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 68.38 | +0.92 | +1.36 | 68.47 | 68.51 | 68.36 | 68.91 | 3.76M | |
| Invesco NASDAQ Next Genera. | EUR | 42.43 | +0.78 | +1.86 | 42.36 | 42.43 | 42.08 | 42.55 | 42e | |
| Invesco Quant Stgs ESG GlE. | EUR | 87.42 | -0.05 | -0.06 | 87.20 | 87.36 | 87.13 | 88.18 | 1.8M | |
| Invesco Russell 2000 UCITS. | EUR | 122.26 | +1.24 | +1.02 | 122.38 | 122.50 | 121.88 | 123.36 | 0.17M | |
| Invesco S&P 500 Equal Weig. | EUR | 58.89 | +0.09 | +0.15 | 58.89 | 58.94 | 58.73 | 59.10 | 0.25M | |
| Invesco S&P 500 ESG UCITS . | EUR | 85.48 | +0.21 | +0.25 | 85.47 | 85.54 | 85.31 | 85.90 | 2.03M | |
| Invesco S&P 500 ESG UCITS . | EUR | 82.95 | -0.10 | -0.12 | 82.98 | 83.08 | 82.95 | 83.49 | 0.49M | |
| Invesco S&P 500 High Div L. | EUR | 32.00 | -0.18 | -0.54 | 31.94 | 32.02 | 31.79 | 32.04 | 3.67M | |
| Invesco S&P 500 UCITS ETF . | EUR | 12.31 | +0.08 | +0.69 | 12.32 | 12.32 | 12.29 | 12.38 | 2.76M | |
| Invesco S&P 500 UCITS ETF . | EUR | 57.06 | +0.41 | +0.73 | 57.07 | 57.11 | 57.01 | 57.36 | 2.38M | |
| Invesco S&P 500 UCITS ETF . | EUR | 54.73 | +0.22 | +0.41 | 54.75 | 54.79 | 54.67 | 55.09 | 3.02M | |
| Invesco S&P China A MidCap. | EUR | 8.274 | +0.036 | +0.44 | 8.227 | 8.287 | 8.231 | 8.310 | 63e | |
| Invesco S&P SmallCap 600 U. | EUR | 68.12 | +0.17 | +0.25 | 68.08 | 68.14 | 67.95 | 68.52 | 0.32M | |
| Invesco S&P Wld Informatio. | EUR | 10.11 | +0.14 | +1.36 | 10.09 | 10.13 | 10.09 | 10.19 | 0.14M | |
| Invesco S&P World Energy T. | EUR | 7.131 | -0.021 | -0.29 | 7.104 | 7.130 | 7.090 | 7.131 | 28.38 | |
| Invesco S&P World Health C. | EUR | 5.18 | -0.04 | -0.67 | 5.16 | 5.19 | 5.18 | 5.19 | 611.24 | |
| Invesco Solar Energy UCITS. | EUR | 26.11 | +0.31 | +1.18 | 26.01 | 26.22 | 26.00 | 26.68 | 0.39M | |
| Invesco STOXX Europe 600 O. | EUR | 232.55 | -3.55 | -1.50 | 232.25 | 232.70 | 232.55 | 236.30 | 0.15M | |
| Invesco STOXX Europe 600 O. | EUR | 442.10 | -4.25 | -0.95 | 442.55 | 444.55 | 441.65 | 446.70 | 1.37M | |
| Invesco STOXX Europe 600 O. | EUR | 247.70 | -2.60 | -1.04 | 247.00 | 248.65 | 247.05 | 250.55 | 0.91M | |
| Invesco STOXX Europe 600 O. | EUR | 203.00 | -4.65 | -2.24 | 202.50 | 203.15 | 202.65 | 208.80 | 0.33M | |
| Invesco US Treasury Bond 1. | EUR | 4.061 | -0.012 | -0.30 | 4.057 | 4.066 | 4.061 | 4.200 | 307.665 | |
| Invesco Wind Energy UCITS . | EUR | 6.686 | +0.031 | +0.47 | 6.680 | 6.692 | 6.674 | 6.755 | 41e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 16.20 | +0.14 | +0.85 | 16.21 | 16.24 | 16.10 | 16.37 | 6.32M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.78 | +0.13 | +0.16 | 78.85 | 79.00 | 78.78 | 79.38 | 0.61M | |
| iShares Corp Bond 0-3y E. | EUR | 4.98 | - | -0.10 | 4.97 | 4.98 | 4.97 | 4.99 | 1.06M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.46 | -0.01 | -0.14 | 5.46 | 5.47 | 5.46 | 5.48 | 0.5M | |
| iShares Corp Bond ESG UC. | EUR | 4.72 | -0.02 | -0.35 | 4.73 | 4.73 | 4.72 | 4.74 | 0.8M | |
| iShares Corp Bond Financ. | EUR | 100.06 | -0.30 | -0.29 | 100.11 | 100.26 | 100.06 | 100.71 | 1.08M | |
| iShares Covered Bond UCI. | EUR | 140.66 | -0.32 | -0.22 | 140.71 | 140.88 | 140.61 | 141.47 | 0.91M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.19 | -0.02 | -0.69 | 3.19 | 3.19 | 3.19 | 3.22 | 0.23M | |
| iShares Govt Bond 1-3yr . | EUR | 140.28 | -0.15 | -0.11 | 140.21 | 140.31 | 140.28 | 141.06 | 0.58M | |
| iShares Govt Bond 3-5yr . | EUR | 160.11 | -0.28 | -0.17 | 160.00 | 160.17 | 160.11 | 160.83 | 0.22M | |
| iShares Govt Bond 5-7yr . | EUR | 142.45 | -0.61 | -0.43 | 142.46 | 142.58 | 142.45 | 143.61 | 95e | |
| iShares Govt Bond 7-10yr. | EUR | 184.61 | -0.97 | -0.52 | 184.63 | 184.86 | 184.61 | 186.12 | 0.59M | |
| iShares Govt Bond Climat. | EUR | 4.34 | -0.02 | -0.53 | 4.35 | 4.35 | 4.34 | 4.38 | 0.51M | |
| iShares Govt Bond Climat. | EUR | 4.03 | -0.02 | -0.52 | 4.03 | 4.03 | 4.03 | 4.08 | 2.72M | |
| iShares HighYield CorpBo. | EUR | 5.82 | - | -0.08 | 5.82 | 5.82 | 5.82 | 5.84 | 0.54M | |
| iShares Ultrashort Bond . | EUR | 5.03 | - | +0.04 | 5.02 | 5.03 | 5.02 | 5.03 | 0.32M | |
| iShares Ultrashort Bond . | EUR | 5.56 | - | +0.02 | 5.56 | 5.56 | 5.56 | 5.56 | 3.54M | |
| iShares Ultrashort Bond . | EUR | 100.99 | +0.03 | +0.03 | 100.95 | 101.00 | 100.94 | 101.00 | 2.37M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | - | +0.03 | 5.41 | 5.42 | 5.40 | 5.44 | 0.23M | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.32 | +0.01 | +0.23 | 4.32 | 4.33 | 4.32 | 4.33 | 2 584.6756 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.48 | - | +0.01 | 4.48 | 4.49 | 4.48 | 4.49 | 489.3882 | |
| iShares $ Corp Bond UCITS . | EUR | 86.48 | +0.01 | +0.02 | 86.43 | 86.57 | 86.36 | 86.97 | 3.07M | |
| iShares $ Development Bank. | EUR | 4.71 | - | -0.09 | 4.70 | 4.72 | 4.70 | 4.75 | 40e | |
| iShares $ Development Bank. | EUR | 4.69 | +0.01 | +0.12 | 4.68 | 4.70 | 4.69 | 4.72 | 8 294.6175 | |
| iShares $ Floating Rate Bd. | EUR | 4.32 | - | +0.11 | 4.32 | 4.32 | 4.32 | 4.32 | 28e | |
| iShares $ High Yield Corp . | EUR | 5.75 | -0.01 | -0.19 | 5.73 | 5.74 | 5.74 | 5.79 | 0.43M | |
| iShares $ High Yield Corp . | EUR | 81.44 | +0.13 | +0.16 | 81.40 | 81.58 | 81.34 | 81.63 | 0.49M | |
| iShares $ Sht Duration HY . | EUR | 74.73 | +0.15 | +0.20 | 74.62 | 74.81 | 74.66 | 74.94 | 0.16M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.30 | +0.02 | +0.41 | 4.30 | 4.30 | 4.29 | 4.32 | 66e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.42 | -0.01 | -0.20 | 5.42 | 5.43 | 5.42 | 5.49 | 2.44M | |
| iShares $ TIPS UCITS ETF U. | EUR | 221.51 | +1.07 | +0.49 | 221.00 | 221.36 | 220.83 | 222.05 | 0.33M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | -0.09 | 5.08 | 5.08 | 5.08 | 5.10 | 0.36M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.95 | -0.01 | -0.34 | 3.95 | 3.95 | 3.95 | 3.98 | 2.07M | |
| iShares $ Treasury Bd 7-10. | EUR | 148.68 | -0.05 | -0.03 | 148.61 | 148.71 | 148.28 | 149.00 | 0.62M | |
| iShares $ Treasury Bond 1-. | EUR | 108.83 | +0.19 | +0.17 | 108.78 | 108.86 | 108.62 | 108.90 | 0.19M | |
| iShares $ Treasury Bond 10. | EUR | 5.024 | -0.022 | -0.44 | 5.018 | 5.030 | 5.024 | 5.082 | 40.392 | |
| iShares $ Treasury Bond 20. | EUR | 2.81 | -0.02 | -0.69 | 2.81 | 2.82 | 2.81 | 2.85 | 0.22M | |
| iShares $ Treasury Bond 20. | EUR | 2.72 | -0.01 | -0.40 | 2.72 | 2.73 | 2.72 | 2.75 | 0.54M | |
| iShares $ Treasury Bond 7-. | USD | 153.78 | -0.50 | -0.32 | 153.60 | 153.85 | 153.78 | 154.39 | 51e | |
| iShares $ Treasury Bond UC. | EUR | 3.63 | - | +0.02 | 3.62 | 3.63 | 3.63 | 3.65 | 82e | |
| iShares $ Ultrashort Bond . | EUR | 85.49 | +0.23 | +0.27 | 85.43 | 85.56 | 85.11 | 85.51 | 94e | |
| iShares Ageing Population . | EUR | 8.28 | +0.04 | +0.50 | 8.30 | 8.30 | 8.21 | 8.33 | 0.31M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.63 | - | -0.05 | 4.63 | 4.65 | 4.63 | 4.67 | 0.85M | |
| iShares AI Infrastructure . | EUR | 7.87 | +0.20 | +2.62 | 7.86 | 7.88 | 7.82 | 7.93 | 4.07M | |
| iShares AI Innovation Acti. | EUR | 6.77 | +0.17 | +2.61 | 6.79 | 6.81 | 6.75 | 6.87 | 2.35M | |
| iShares Asia Pacific Divid. | EUR | 26.84 | -0.19 | -0.68 | 26.80 | 26.95 | 26.80 | 27.07 | 0.44M | |
| iShares Asia Property Yiel. | EUR | 4.79 | -0.01 | -0.18 | 4.78 | 4.81 | 4.75 | 4.82 | 0.26M | |
| iShares Automation & Robot. | EUR | 10.81 | +0.09 | +0.82 | 10.81 | 10.84 | 10.78 | 10.92 | 0.9M | |
| ISHARES BAS RES 600 UCITS . | EUR | 79.62 | -0.87 | -1.08 | 79.47 | 79.76 | 79.38 | 81.05 | 1.18M | |
| iShares Blockchain Technol. | EUR | 15.20 | +0.84 | +5.85 | 15.23 | 15.34 | 14.79 | 15.40 | 1.18M | |
| iShares Broad EUR HighYiel. | EUR | 4.80 | -0.01 | -0.12 | 4.80 | 4.81 | 4.80 | 4.82 | 0.16M | |
| ISHARES CON&MAT ETF | EUR | 88.81 | -1.27 | -1.41 | 88.83 | 88.95 | 88.57 | 90.96 | 1.46M | |
| iShares Conservative Portf. | EUR | 5.28 | -0.01 | -0.15 | 5.27 | 5.28 | 5.27 | 5.30 | 23e | |
| iShares Copper Miners UCIT. | EUR | 8.60 | -0.17 | -1.90 | 8.60 | 8.67 | 8.60 | 8.77 | 0.67M | |
| iShares Core DAX UCITS ETF. | EUR | 6.88 | -0.09 | -1.28 | 6.89 | 6.89 | 6.88 | 6.98 | 0.18M | |
| iShares Core EURO STOXX 50. | EUR | 221.85 | -4.55 | -2.01 | 222.15 | 222.30 | 221.80 | 226.75 | 13.65M | |
| iShares Core EURO STOXX 50. | EUR | 59.04 | -1.22 | -2.02 | 59.11 | 59.15 | 59.04 | 60.27 | 2.46M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.36 | -0.06 | -1.00 | 6.35 | 6.38 | 6.36 | 6.44 | 0.17M | |
| iShares Core FTSE 100 UCIT. | EUR | 242.25 | -2.30 | -0.94 | 242.00 | 242.55 | 242.05 | 245.45 | 1.56M | |
| iShares Core Gl Aggregate . | EUR | 3.76 | +0.01 | +0.14 | 3.75 | 3.76 | 3.75 | 3.77 | 0.17M | |
| iShares Core MSCI EM IMI U. | EUR | 44.94 | +0.64 | +1.44 | 44.97 | 44.98 | 44.75 | 45.36 | 27.21M | |
| iShares Core MSCI EM IMI U. | EUR | 6.05 | +0.09 | +1.56 | 6.05 | 6.05 | 6.02 | 6.10 | 1.58M | |
| iShares Core MSCI Europe U. | EUR | 6.331 | -0.090 | -1.40 | 6.336 | 6.344 | 6.331 | 6.435 | 0.35M | |
| iShares Core MSCI Pacific . | EUR | 203.25 | -2.40 | -1.17 | 202.75 | 202.95 | 202.60 | 204.00 | 1.83M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 117.40 | +0.37 | +0.31 | 117.42 | 117.47 | 117.17 | 118.10 | 155.44M | |
| iShares Core MSCI World UC. | EUR | 10.18 | +0.02 | +0.16 | 10.18 | 10.19 | 10.17 | 10.26 | 1.31M | |
| iShares Core S&P 500 UCITS. | EUR | 661.44 | +4.86 | +0.74 | 661.60 | 661.92 | 660.40 | 664.82 | 46.04M | |
| iShares Core UK Gilts UCIT. | EUR | 4.46 | - | +0.07 | 4.46 | 4.47 | 4.46 | 4.50 | 0.41M | |
| iShares Core € Govt Bond. | EUR | 108.43 | -0.41 | -0.38 | 108.34 | 108.46 | 108.40 | 109.06 | 4.91M | |
| iShares Corp Bond 1-5 yr U. | EUR | 106.64 | -0.13 | -0.12 | 106.52 | 106.75 | 106.58 | 107.14 | 0.96M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.48 | -0.10 | -1.31 | 7.48 | 7.48 | 7.48 | 7.59 | 0.18M | |
| iShares Digital Security U. | EUR | 10.24 | +0.32 | +3.18 | 10.24 | 10.26 | 10.12 | 10.29 | 1.81M | |
| iShares Digital Security U. | EUR | 9.33 | +0.32 | +3.51 | 9.32 | 9.34 | 9.22 | 9.36 | 2.1M | |
| iShares Digitalisation UCI. | EUR | 8.79 | +0.14 | +1.62 | 8.78 | 8.80 | 8.76 | 8.86 | 1.43M | |
| iShares Diversified Commod. | EUR | 35.26 | +0.67 | +1.94 | 35.15 | 35.25 | 34.66 | 35.26 | 0.5M | |
| iShares Diversified Commod. | EUR | 8.93 | +0.16 | +1.87 | 8.93 | 8.94 | 8.80 | 8.93 | 2.42M | |
| ISHARES DJ EUR STXX ETF | EUR | 62.39 | -0.93 | -1.47 | 62.39 | 62.50 | 62.30 | 63.43 | 1.47M | |
| iShares DJ Eurozone Sust S. | EUR | 21.84 | -0.42 | -1.89 | 21.86 | 21.88 | 21.84 | 22.33 | 0.77M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 105.86 | +1.40 | +1.34 | 105.58 | 105.82 | 105.62 | 106.48 | 4.06M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 62.93 | -0.77 | -1.21 | 62.71 | 62.96 | 62.93 | 63.81 | 62e | |
| ISHARES DJ STX50 ETF | EUR | 51.23 | -0.69 | -1.33 | 51.16 | 51.30 | 51.23 | 52.05 | 0.1M | |
| iShares Dow Jones Global T. | EUR | 6.760 | +0.072 | +1.08 | 6.765 | 6.786 | 6.760 | 6.813 | 4 311.3325 | |
| iShares DowJones Industria. | EUR | 509.60 | -2.70 | -0.53 | 509.60 | 509.90 | 509.60 | 512.80 | 2.14M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.14 | -0.03 | -0.14 | 22.07 | 22.15 | 22.03 | 22.21 | 0.62M | |
| iShares Edge MSCI EM Value. | EUR | 77.98 | +1.36 | +1.77 | 77.86 | 78.04 | 77.51 | 78.71 | 15.03M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.38 | -0.09 | -1.03 | 8.39 | 8.40 | 8.38 | 8.49 | 4 051.6714 | |
| iShares Edge MSCI Europe M. | EUR | 71.33 | -0.70 | -0.97 | 71.21 | 71.38 | 71.20 | 72.18 | 0.84M | |
| iShares Edge MSCI USA Min . | EUR | 7.25 | +0.04 | +0.57 | 7.24 | 7.25 | 7.22 | 7.26 | 0.11M | |
| iShares Edge MSCI USA Mmnt. | EUR | 16.73 | +0.17 | +1.03 | 16.74 | 16.77 | 16.70 | 16.90 | 0.68M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.82 | +0.02 | +0.12 | 14.82 | 14.82 | 14.81 | 14.88 | 1.59M | |
| iShares Edge MSCI USA Valu. | EUR | 13.70 | +0.21 | +1.54 | 13.71 | 13.73 | 13.59 | 13.79 | 3.12M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.88 | +0.01 | +0.16 | 6.88 | 6.89 | 6.86 | 6.89 | 0.18M | |
| iShares Edge MSCI Wld Min . | EUR | 8.354 | +0.012 | +0.14 | 8.339 | 8.358 | 8.321 | 8.373 | 0.35M | |
| iShares Edge MSCI Wld Size. | EUR | 49.13 | -0.07 | -0.13 | 49.06 | 49.12 | 49.09 | 49.41 | 0.65M | |
| iShares Edge MSCI World Mi. | EUR | 62.94 | +0.13 | +0.21 | 62.86 | 62.99 | 62.66 | 63.04 | 1.93M | |
| iShares Edge MSCI World Mo. | EUR | 92.22 | +0.30 | +0.33 | 92.13 | 92.28 | 91.99 | 93.03 | 7.72M | |
| iShares Edge MSCI World Mu. | EUR | 12.80 | +0.06 | +0.47 | 12.77 | 12.80 | 12.77 | 12.88 | 0.33M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.35 | -0.11 | -0.99 | 11.33 | 11.36 | 11.33 | 11.49 | 0.4M | |
| iShares Edge MSCIWorldQlty. | EUR | 71.39 | -0.16 | -0.22 | 71.36 | 71.43 | 71.34 | 71.85 | 3.24M | |
| iShares Edge MSCIWorldValu. | EUR | 60.33 | +0.52 | +0.87 | 60.31 | 60.34 | 59.91 | 60.67 | 5.79M | |
| iShares Edge S&P 500 Min V. | EUR | 10.39 | +0.01 | +0.13 | 10.39 | 10.40 | 10.36 | 10.42 | 82e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.16 | -0.21 | -1.34 | 15.14 | 15.19 | 15.15 | 15.39 | 1.85M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.24 | -0.16 | -1.31 | 12.25 | 12.28 | 12.24 | 12.46 | 0.22M | |
| iShares EdgeMSCIEuropeValu. | EUR | 12.78 | -0.15 | -1.18 | 12.79 | 12.81 | 12.77 | 13.01 | 2.53M | |
| iShares El Vehicles and Dr. | EUR | 10.39 | -0.01 | -0.06 | 10.37 | 10.40 | 10.36 | 10.55 | 2.09M | |
| iShares EM Dividend UCITS . | EUR | 16.66 | +0.04 | +0.22 | 16.63 | 16.66 | 16.59 | 16.75 | 1.46M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.833 | +0.078 | +1.15 | 6.837 | 6.851 | 6.814 | 6.901 | 0.5M | |
| iShares Emerging Asia Loca. | EUR | 71.94 | +0.03 | +0.05 | 71.72 | 72.15 | 71.69 | 72.51 | 23e | |
| iShares Essential Metals P. | EUR | 8.74 | -0.16 | -1.80 | 8.75 | 8.78 | 8.74 | 8.95 | 0.56M | |
| iShares Euro Aggregate Bon. | EUR | 106.71 | -0.43 | -0.40 | 106.76 | 106.93 | 106.71 | 107.14 | 0.59M | |
| ISHARES EURO HIGH YLD BND . | EUR | 90.88 | -0.03 | -0.04 | 90.69 | 90.85 | 90.63 | 91.25 | 3.81M | |
| iShares EURO STOXX Mid UCI. | EUR | 83.77 | -0.88 | -1.04 | 83.69 | 83.97 | 83.77 | 85.02 | 25e | |
| iShares EURO STOXX Select . | EUR | 22.02 | -0.33 | -1.45 | 22.01 | 22.03 | 22.00 | 22.34 | 1.62M | |
| iShares EURO STOXX Small U. | EUR | 51.32 | -0.11 | -0.21 | 51.15 | 51.27 | 51.21 | 51.82 | 0.12M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 65.57 | -0.64 | -0.97 | 65.48 | 65.63 | 65.57 | 66.66 | 0.15M | |
| iShares Europe Defence UCI. | EUR | 5.367 | +0.030 | +0.56 | 5.354 | 5.379 | 5.342 | 5.431 | 1.42M | |
| iShares European Property . | EUR | 4.83 | -0.10 | -2.03 | 4.83 | 4.83 | 4.83 | 4.94 | 2.2M | |
| iShares European Property . | EUR | 30.80 | -0.58 | -1.85 | 30.77 | 30.80 | 30.76 | 31.48 | 1.14M | |
| iShares Fallen Angels HY C. | EUR | 4.56 | - | +0.28 | 4.55 | 4.56 | 4.55 | 4.58 | 40e | |
| iShares FTSE MIB UCITS ETF. | EUR | 231.85 | -3.65 | -1.55 | 232.00 | 232.20 | 231.85 | 236.40 | 0.61M | |
| iShares Germany Govt Bond . | EUR | 117.63 | -0.48 | -0.40 | 117.58 | 117.68 | 117.58 | 118.84 | 46e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.59 | +0.02 | +0.52 | 4.56 | 4.58 | 4.56 | 4.59 | 0.23M | |
| iShares Global AAA-AA Govt. | EUR | 68.26 | +0.04 | +0.05 | 68.05 | 68.25 | 68.10 | 68.67 | 0.32M | |
| iShares Global Aerospace &. | EUR | 7.93 | +0.01 | +0.15 | 7.91 | 7.94 | 7.90 | 8.01 | 1.5M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 10.13 | +0.05 | +0.54 | 10.13 | 10.15 | 10.11 | 10.34 | 4.83M | |
| iShares Global Clean Energ. | EUR | 25.86 | +0.11 | +0.41 | 25.94 | 26.04 | 25.86 | 26.50 | 0.83M | |
| iShares Global Corp Bond E. | EUR | 83.88 | -0.11 | -0.13 | 83.75 | 83.90 | 83.83 | 84.76 | 0.26M | |
| iShares Global Corp Bond U. | EUR | 4.16 | -0.01 | -0.24 | 4.16 | 4.17 | 4.16 | 4.21 | 71e | |
| iShares Global Corp Bond U. | EUR | 76.37 | +0.01 | +0.02 | 76.35 | 76.39 | 76.37 | 76.83 | 0.58M | |
| iShares Global Govt Bond U. | EUR | 76.11 | -0.06 | -0.08 | 75.92 | 76.12 | 76.03 | 76.54 | 87e | |
| iShares Global HY Corp Bon. | EUR | 4.31 | - | -0.08 | 4.30 | 4.32 | 4.31 | 4.33 | 0.35M | |
| iShares Global HY Corp Bon. | EUR | 76.85 | +0.25 | +0.33 | 76.69 | 76.96 | 76.84 | 77.08 | 59e | |
| iShares Global Timber&Fore. | EUR | 19.82 | -0.10 | -0.52 | 19.73 | 19.80 | 19.80 | 19.97 | 59e | |
| iShares Global Water UCITS. | EUR | 65.10 | -1.18 | -1.78 | 64.86 | 65.10 | 64.71 | 65.31 | 1.64M | |
| iShares Govt Bond 15-30yr . | EUR | 162.47 | -1.38 | -0.84 | 162.38 | 162.56 | 162.47 | 163.92 | 0.12M | |
| iShares Growth Portfolio U. | EUR | 7.948 | +0.007 | +0.09 | 7.919 | 7.960 | 7.941 | 8.016 | 0.45M | |
| iShares Healthcare Innovat. | EUR | 7.33 | +0.03 | +0.45 | 7.32 | 7.34 | 7.26 | 7.36 | 0.75M | |
| 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 | 98.37 | +0.29 | +0.29 | 98.30 | 98.45 | 98.20 | 98.41 | 2 164.58 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.59 | -0.01 | -0.20 | 5.59 | 5.60 | 5.59 | 5.62 | 0.35M | |
| iShares iBond Dec 2027 Ter. | EUR | 99.50 | +0.29 | +0.30 | 99.39 | 99.57 | 99.43 | 99.51 | 298.284 | |
| iShares iBond Dec 2028 Ter. | EUR | 99.55 | +0.22 | +0.22 | 99.42 | 99.71 | 99.55 | 99.73 | 2 091.2262 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.539 | -0.003 | -0.06 | 5.539 | 5.545 | 5.534 | 5.550 | 0.75M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.57 | -0.38 | -0.30 | 123.54 | 123.60 | 123.54 | 124.32 | 0.33M | |
| iShares InflationLinkedGov. | EUR | 236.83 | -0.25 | -0.11 | 236.52 | 236.82 | 236.22 | 238.03 | 1.08M | |
| iShares Italy Govt Bond UC. | EUR | 149.59 | -0.55 | -0.36 | 149.46 | 149.63 | 149.39 | 150.07 | 42e | |
| iShares J.P. Morgan $ EM B. | EUR | 5.25 | - | -0.01 | 5.22 | 5.27 | 5.23 | 5.30 | 1.12M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.12 | -0.16 | -0.23 | 68.10 | 68.29 | 68.12 | 68.87 | 0.68M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.19 | +0.10 | +0.13 | 77.05 | 77.34 | 77.13 | 77.67 | 0.19M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.58 | +0.01 | +0.26 | 5.56 | 5.58 | 5.54 | 5.62 | 47e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.93 | -0.01 | -0.18 | 4.93 | 4.93 | 4.93 | 4.99 | 0.24M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.78 | +0.01 | +0.22 | 3.77 | 3.78 | 3.78 | 3.81 | 18e | |
| iShares Listed Private Equ. | EUR | 28.01 | +0.31 | +1.10 | 27.95 | 28.06 | 27.81 | 28.26 | 1.85M | |
| iShares Metaverse UCITS ET. | EUR | 9.76 | +0.05 | +0.56 | 9.78 | 9.79 | 9.76 | 9.86 | 35e | |
| iShares Moderate Portfolio. | EUR | 6.58 | - | -0.05 | 6.55 | 6.59 | 6.57 | 6.62 | 0.11M | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 99.01 | +0.42 | +0.43 | 99.08 | 99.16 | 98.87 | 99.66 | 25.1M | |
| iShares MSCI Australia UCI. | EUR | 52.99 | -0.79 | -1.47 | 52.96 | 53.01 | 52.80 | 53.36 | 1.05M | |
| iShares MSCI Brazil UCITS . | EUR | 27.07 | +0.01 | +0.02 | 27.13 | 27.19 | 27.06 | 27.34 | 0.57M | |
| iShares MSCI Canada UCITS . | EUR | 256.60 | +1.00 | +0.39 | 256.35 | 256.75 | 255.60 | 257.65 | 0.64M | |
| iShares MSCI China A UCITS. | EUR | 5.29 | +0.04 | +0.70 | 5.29 | 5.30 | 5.28 | 5.31 | 6.19M | |
| iShares MSCI China Tech UC. | EUR | 4.33 | +0.05 | +1.19 | 4.32 | 4.34 | 4.30 | 4.35 | 1.55M | |
| iShares MSCI China UCITS E. | EUR | 5.02 | +0.02 | +0.46 | 5.03 | 5.03 | 4.99 | 5.05 | 1.35M | |
| iShares MSCI EM Asia UCITS. | EUR | 242.75 | +4.50 | +1.89 | 242.60 | 242.85 | 241.45 | 244.85 | 5.96M | |
| iShares MSCI EM Consumer G. | EUR | 29.92 | +0.23 | +0.75 | 29.92 | 30.12 | 29.92 | 30.31 | 90e | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.69 | +0.12 | +1.58 | 7.69 | 7.71 | 7.66 | 7.76 | 3.43M | |
| iShares MSCI EM ex-China U. | EUR | 7.43 | +0.13 | +1.82 | 7.43 | 7.44 | 7.42 | 7.51 | 2.01M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.58 | +0.13 | +1.55 | 8.58 | 8.59 | 8.56 | 8.66 | 2.7M | |
| iShares MSCI EM Latin Amer. | EUR | 18.86 | -0.01 | -0.06 | 18.86 | 18.90 | 18.83 | 19.04 | 1.3M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.20 | +0.07 | +0.77 | 9.19 | 9.20 | 9.16 | 9.28 | 4.41M | |
| ISHARES MSCI EM UCITS ETF | EUR | 52.46 | +0.78 | +1.52 | 52.48 | 52.52 | 52.27 | 52.93 | 10.9M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.52 | -0.17 | -1.73 | 9.52 | 9.53 | 9.52 | 9.71 | 2.72M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.22 | -0.18 | -1.69 | 10.22 | 10.23 | 10.22 | 10.41 | 2.09M | |
| iShares MSCI EMU Large Cap. | EUR | 70.75 | -1.18 | -1.64 | 70.77 | 71.02 | 70.75 | 72.16 | 38e | |
| iShares MSCI EMU Mid Cap U. | EUR | 74.29 | -0.55 | -0.73 | 73.87 | 74.17 | 74.27 | 75.12 | 0.54M | |
| iShares MSCI EMU Small Cap. | EUR | 357.00 | -0.65 | -0.18 | 357.30 | 357.95 | 357.00 | 361.85 | 0.72M | |
| iShares MSCI EMU UCITS ETF. | EUR | 223.35 | -3.30 | -1.46 | 223.45 | 223.70 | 223.15 | 227.30 | 1.89M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.57 | -0.16 | -1.33 | 11.57 | 11.58 | 11.57 | 11.75 | 18e | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.51 | -0.09 | -1.63 | 5.49 | 5.51 | 5.49 | 5.60 | 0.26M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.66 | -0.05 | -0.91 | 5.67 | 5.69 | 5.66 | 5.76 | 0.31M | |
| iShares MSCI Eu Financials. | EUR | 14.55 | -0.27 | -1.85 | 14.54 | 14.57 | 14.53 | 14.83 | 0.65M | |
| iShares MSCI Eu InfoTechno. | EUR | 10.38 | +0.14 | +1.41 | 10.36 | 10.38 | 10.29 | 10.49 | 0.89M | |
| iShares MSCI Europe Energy. | EUR | 15.83 | - | -0.01 | 15.77 | 15.82 | 15.65 | 15.91 | 1.01M | |
| iShares MSCI Europe ESG En. | EUR | 9.02 | -0.11 | -1.23 | 9.02 | 9.04 | 9.02 | 9.16 | 4.2M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.13 | -0.14 | -1.40 | 10.13 | 10.15 | 10.13 | 10.29 | 6.68M | |
| iShares MSCI Europe Hlth C. | EUR | 6.82 | -0.07 | -1.03 | 6.83 | 6.85 | 6.82 | 6.91 | 2.24M | |
| iShares MSCI Europe Qlty D. | EUR | 6.68 | -0.07 | -1.08 | 6.67 | 6.68 | 6.68 | 6.76 | 0.88M | |
| iShares MSCI Europe SRI UC. | EUR | 7.58 | -0.07 | -0.88 | 7.58 | 7.59 | 7.58 | 7.69 | 87e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 96.62 | -1.18 | -1.21 | 96.63 | 96.72 | 96.48 | 98.06 | 19.62M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 37.72 | -0.47 | -1.22 | 37.72 | 37.76 | 37.69 | 38.29 | 5.11M | |
| iShares MSCI France UCITS . | EUR | 61.79 | -0.97 | -1.55 | 61.77 | 61.88 | 61.78 | 62.71 | 51e | |
| iShares MSCI Global Semico. | EUR | 14.64 | +0.29 | +2.02 | 14.66 | 14.67 | 14.58 | 14.87 | 19.29M | |
| iShares MSCI India UCITS E. | EUR | 7.39 | -0.06 | -0.82 | 7.39 | 7.41 | 7.38 | 7.46 | 3.79M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.03 | -0.02 | -0.25 | 8.03 | 8.05 | 7.98 | 8.10 | 1.86M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.21 | -0.01 | -0.12 | 7.19 | 7.24 | 7.16 | 7.27 | 0.29M | |
| iShares MSCI Japan EUR Hed. | EUR | 129.68 | -0.21 | -0.16 | 129.69 | 129.85 | 129.34 | 130.82 | 0.41M | |
| iShares MSCI Japan Small C. | EUR | 48.24 | -0.45 | -0.92 | 48.08 | 48.53 | 47.76 | 48.83 | 1.53M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 5.836 | -0.053 | -0.90 | 5.814 | 5.857 | 5.823 | 5.903 | 11e | |
| iShares MSCI Mexico Capped. | EUR | 186.22 | -0.16 | -0.09 | 186.76 | 187.98 | 186.22 | 188.54 | 0.35M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.65 | -0.06 | -1.09 | 5.64 | 5.66 | 5.62 | 5.69 | 37e | |
| ISHARES MSCI POLAND UCITS . | EUR | 30.56 | +0.13 | +0.41 | 30.50 | 30.56 | 30.32 | 31.02 | 2.47M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.49 | -0.05 | -0.88 | 5.49 | 5.51 | 5.49 | 5.55 | 0.21M | |
| iShares MSCI South Africa . | EUR | 50.14 | -0.80 | -1.57 | 50.24 | 50.36 | 50.14 | 51.52 | 0.89M | |
| iShares MSCI Taiwan UCITS . | EUR | 146.88 | +3.28 | +2.28 | 146.70 | 147.00 | 146.42 | 148.66 | 0.52M | |
| iShares MSCI UK Small Cap . | EUR | 302.9 | -3.1 | -1.01 | 302.5 | 303.6 | 302.9 | 308.1 | 46e | |
| iShares MSCI USA ESG Enhan. | EUR | 7.23 | +0.03 | +0.37 | 7.23 | 7.24 | 7.22 | 7.28 | 2.29M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.99 | +0.07 | +0.66 | 10.99 | 11.00 | 10.98 | 11.05 | 8.24M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.60 | +0.06 | +0.61 | 10.61 | 10.61 | 10.59 | 10.66 | 4.85M | |
| iShares MSCI USA ESG Scree. | EUR | 12.75 | +0.10 | +0.82 | 12.75 | 12.75 | 12.72 | 12.82 | 10.62M | |
| iShares MSCI USA Quality D. | EUR | 52.70 | -0.14 | -0.26 | 52.61 | 52.72 | 52.70 | 52.99 | 0.12M | |
| iShares MSCI USA Small Cap. | EUR | 560.30 | +3.70 | +0.66 | 560.40 | 561.00 | 556.30 | 564.60 | 1.05M | |
| iShares MSCI USA SRI UCITS. | EUR | 16.38 | - | -0.02 | 16.40 | 16.40 | 16.36 | 16.49 | 1.82M | |
| iShares MSCI USA UCITS ETF. | EUR | 635.58 | +4.46 | +0.71 | 636.06 | 636.32 | 635.18 | 638.74 | 2.43M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.49 | +0.12 | +1.60 | 7.51 | 7.51 | 7.47 | 7.56 | 0.26M | |
| iShares MSCI Wld Info Tech. | EUR | 15.44 | +0.23 | +1.51 | 15.45 | 15.45 | 15.40 | 15.57 | 1.19M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.71 | +0.01 | +0.12 | 5.71 | 5.72 | 5.69 | 5.76 | 0.32M | |
| iShares MSCI WldConsStaple. | EUR | 5.15 | -0.01 | -0.27 | 5.14 | 5.15 | 5.13 | 5.18 | 0.67M | |
| iShares MSCI World Energy . | EUR | 8.32 | -0.02 | -0.20 | 8.30 | 8.31 | 8.20 | 8.33 | 2.36M | |
| iShares MSCI World ESG Enh. | EUR | 9.89 | +0.03 | +0.33 | 9.89 | 9.90 | 9.89 | 9.95 | 3.55M | |
| iShares MSCI World ESG Scr. | EUR | 11.00 | +0.03 | +0.29 | 11.01 | 11.02 | 10.99 | 11.08 | 5.2M | |
| iShares MSCI World EUR Hed. | EUR | 111.91 | +0.11 | +0.10 | 111.92 | 112.05 | 111.68 | 112.76 | 1.9M | |
| iShares MSCI World ex-USA . | EUR | 5.77 | -0.05 | -0.79 | 5.77 | 5.78 | 5.76 | 5.84 | 2.32M | |
| iShares MSCI World Quality. | EUR | 7.56 | -0.05 | -0.64 | 7.54 | 7.57 | 7.56 | 7.64 | 1.43M | |
| iShares MSCI World Small C. | EUR | 8.52 | +0.03 | +0.34 | 8.53 | 8.54 | 8.48 | 8.58 | 10.56M | |
| iShares MSCI World SRI UCI. | EUR | 12.68 | -0.05 | -0.36 | 12.68 | 12.69 | 12.66 | 12.79 | 14.06M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.27 | -0.01 | -0.18 | 6.26 | 6.27 | 6.24 | 6.28 | 0.69M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.79 | +0.03 | +0.37 | 6.80 | 6.80 | 6.79 | 6.84 | 1.7M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 354.60 | +20.40 | +1.53 | 1 355.80 | 1 356.20 | 1 351.80 | 1 364.00 | 29.35M | |
| iShares NASDAQ 100 UCITS E. | EUR | 16.08 | +0.20 | +1.25 | 16.10 | 16.11 | 16.04 | 16.21 | 7.69M | |
| iShares Nasdaq US Biotechn. | EUR | 7.31 | +0.03 | +0.47 | 7.30 | 7.32 | 7.19 | 7.33 | 1.3M | |
| ISHARES NIKKEI 225 ETF | EUR | 330.80 | +0.45 | +0.14 | 330.40 | 330.90 | 328.65 | 332.65 | 0.37M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 55.42 | -0.27 | -0.48 | 55.44 | 55.59 | 55.25 | 55.79 | 6.81M | |
| iShares OMX Stockholm Capp. | EUR | 101.40 | -1.62 | -1.57 | 101.32 | 101.86 | 101.40 | 103.02 | 0.39M | |
| iShares Refinitiv Inclsn a. | EUR | 9.20 | +0.02 | +0.23 | 9.19 | 9.20 | 9.20 | 9.28 | 44e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.76 | +0.04 | +0.42 | 8.72 | 8.77 | 8.67 | 8.76 | 0.37M | |
| iShares S&P 500 Consumer D. | EUR | 14.40 | +0.20 | +1.41 | 14.45 | 14.46 | 14.39 | 14.51 | 1.77M | |
| iShares S&P 500 Energy Sec. | EUR | 10.61 | -0.03 | -0.28 | 10.58 | 10.62 | 10.38 | 10.64 | 5.78M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.36 | -0.01 | -0.06 | 8.36 | 8.37 | 8.36 | 8.42 | 1.24M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.87 | +0.02 | +0.23 | 7.87 | 7.88 | 7.87 | 7.91 | 3.05M | |
| iShares S&P 500 EUR Hedged. | EUR | 148.17 | +0.73 | +0.50 | 148.19 | 148.27 | 147.89 | 149.04 | 3.45M | |
| iShares S&P 500 Financials. | EUR | 13.06 | -0.02 | -0.17 | 13.06 | 13.06 | 13.01 | 13.14 | 2.78M | |
| iShares S&P 500 Industrial. | EUR | 12.39 | -0.13 | -1.04 | 12.39 | 12.40 | 12.39 | 12.49 | 0.34M | |
| iShares S&P 500 Inf Tech S. | EUR | 38.50 | +0.60 | +1.58 | 38.53 | 38.55 | 38.44 | 38.87 | 27.45M | |
| iShares S&P 500 Materials . | EUR | 9.60 | -0.10 | -1.07 | 9.59 | 9.60 | 9.58 | 9.68 | 0.53M | |
| 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 | 7.46 | +0.05 | +0.73 | 7.47 | 7.47 | 7.46 | 7.50 | 73e | |
| iShares S&P 500 Swap UCITS. | EUR | 10.28 | +0.08 | +0.75 | 10.28 | 10.28 | 10.26 | 10.33 | 10.36M | |
| iShares S&P 500 UCITS ETF . | EUR | 61.31 | +0.44 | +0.72 | 61.33 | 61.35 | 61.23 | 61.64 | 6.76M | |
| iShares S&P Small Cap 600 . | EUR | 94.52 | +0.22 | +0.23 | 94.56 | 94.63 | 94.17 | 95.22 | 1.21M | |
| iShares S&P US Banks UCITS. | EUR | 6.70 | -0.10 | -1.48 | 6.70 | 6.71 | 6.70 | 6.78 | 0.37M | |
| iShares S&P500 HealthCareS. | EUR | 9.94 | -0.03 | -0.25 | 9.93 | 9.94 | 9.89 | 9.96 | 1.83M | |
| iShares Smart City Infrast. | EUR | 9.07 | +0.13 | +1.45 | 9.08 | 9.10 | 9.06 | 9.13 | 0.48M | |
| iShares Smart City Infrast. | EUR | 8.50 | +0.13 | +1.53 | 8.50 | 8.52 | 8.49 | 8.54 | 0.14M | |
| ISHARES SMI ETF | EUR | 159.56 | -1.44 | -0.89 | 159.38 | 159.70 | 159.34 | 161.40 | 0.89M | |
| iShares Spain Govt Bond UC. | EUR | 150.00 | -0.87 | -0.58 | 150.04 | 150.23 | 149.70 | 150.84 | 0.3M | |
| iShares STOXX Europe 600 A. | EUR | 40.65 | -0.76 | -1.84 | 40.60 | 40.68 | 40.51 | 41.28 | 1.96M | |
| iShares STOXX Europe 600 C. | EUR | 119.30 | -1.02 | -0.85 | 119.14 | 119.44 | 119.30 | 121.52 | 0.7M | |
| iShares STOXX Europe 600 F. | EUR | 89.69 | -0.58 | -0.64 | 89.68 | 89.87 | 89.52 | 90.53 | 0.68M | |
| iShares STOXX Europe 600 H. | EUR | 109.04 | -0.94 | -0.85 | 108.68 | 109.00 | 108.52 | 110.24 | 4.99M | |
| iShares STOXX Europe 600 I. | EUR | 49.85 | -0.96 | -1.88 | 49.79 | 49.90 | 49.80 | 50.53 | 0.45M | |
| iShares STOXX Europe 600 M. | EUR | 30.57 | +0.31 | +1.02 | 30.37 | 30.58 | 30.25 | 30.71 | 1.77M | |
| iShares STOXX Europe 600 R. | EUR | 41.59 | -0.56 | -1.32 | 41.51 | 41.64 | 41.59 | 42.20 | 0.13M | |
| iShares STOXX Europe 600 T. | EUR | 85.42 | -0.54 | -0.63 | 85.29 | 85.50 | 85.31 | 86.90 | 0.83M | |
| iShares STOXX Europe 600 T. | EUR | 29.52 | +0.15 | +0.51 | 29.48 | 29.55 | 29.34 | 29.78 | 1.79M | |
| iShares STOXX Europe 600 U. | EUR | 7.22 | -0.08 | -1.11 | 7.21 | 7.22 | 7.20 | 7.35 | 1.9M | |
| iShares STOXX Europe 600 U. | EUR | 58.08 | -0.97 | -1.64 | 57.97 | 58.11 | 57.79 | 59.19 | 2.33M | |
| ISHARES STOXX MID 200 ETF | EUR | 63.80 | -0.14 | -0.22 | 63.42 | 63.57 | 63.36 | 64.26 | 1.09M | |
| ISHARES TECDAX ETF | EUR | 32.50 | +0.13 | +0.40 | 32.50 | 32.56 | 32.38 | 32.80 | 0.58M | |
| iShares US Aggregate Bond . | EUR | 80.81 | +0.05 | +0.07 | 80.73 | 80.90 | 80.81 | 81.10 | 41e | |
| iShares US Mortgage Backed. | EUR | 3.61 | - | -0.01 | 3.59 | 3.61 | 3.61 | 3.63 | 39.7529 | |
| iShares US Property Yield . | EUR | 27.86 | +0.10 | +0.36 | 27.85 | 27.88 | 27.73 | 27.91 | 0.2M | |
| iShares World Eqt High Inc. | EUR | 4.870 | +0.010 | +0.21 | 4.870 | 4.879 | 4.870 | 4.916 | 0.98M | |
| iShares World Equity Enhan. | EUR | 5.84 | +0.02 | +0.31 | 5.84 | 5.84 | 5.83 | 5.88 | 0.24M | |
| iShares € Corp Bond BBB-. | EUR | 4.80 | -0.01 | -0.21 | 4.79 | 4.80 | 4.78 | 4.82 | 0.81M | |
| iShares € Govt Bond 0-1y. | EUR | 98.94 | -0.05 | -0.05 | 98.87 | 98.96 | 98.63 | 99.01 | 0.6M | |
| iShares € Govt Bond 10-1. | EUR | 145.28 | -0.87 | -0.60 | 145.19 | 145.32 | 145.28 | 146.57 | 77e | |
| iShares € Govt Bond 3-7y. | EUR | 132.85 | -0.43 | -0.32 | 132.82 | 132.88 | 132.85 | 133.31 | 0.31M | |
| iShares € Govt Bond 7-10. | EUR | 151.64 | -0.67 | -0.44 | 151.51 | 151.67 | 151.64 | 152.10 | 0.96M | |
| iShares € Green Bond UCI. | EUR | 3.97 | -0.01 | -0.27 | 3.96 | 3.97 | 3.97 | 3.98 | 13e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 105.91 | +0.07 | +0.06 | 105.74 | 105.91 | 105.58 | 106.04 | 0.77M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.93 | -0.01 | -0.21 | 4.92 | 4.94 | 4.92 | 4.96 | 91e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.55 | +0.01 | +0.01 | 99.43 | 99.68 | 99.55 | 99.99 | 17e | |
| iShs Digital Entertnmnt an. | EUR | 10.37 | +0.16 | +1.59 | 10.37 | 10.38 | 10.35 | 10.47 | 0.46M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.56 | -0.01 | -0.22 | 5.56 | 5.57 | 5.56 | 5.59 | 514.5928 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 31.32 | +0.42 | +1.36 | 31.27 | 31.35 | 31.28 | 31.55 | 73e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.89 | -0.02 | -0.23 | 9.87 | 9.91 | 9.89 | 9.91 | 7 405.6488 | |
| JPM BetaBuilders US Treasu. | EUR | 102.22 | +0.25 | +0.25 | 102.18 | 102.25 | 101.72 | 102.24 | 0.36M | |
| JPM BetaBuilders US Treasu. | EUR | 100.33 | +0.19 | +0.18 | 100.26 | 100.36 | 100.07 | 100.37 | 0.44M | |
| JPM Climate Change Solutio. | EUR | 39.41 | -0.04 | -0.09 | 39.37 | 39.48 | 39.41 | 39.77 | 54e | |
| JPM EUR Ultra-Short Income. | EUR | 109.42 | -0.02 | -0.02 | 109.38 | 109.45 | 109.27 | 109.47 | 0.34M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.01 | -0.24 | -0.22 | 107.86 | 108.06 | 107.89 | 108.49 | 45e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 108.78 | -0.14 | -0.12 | 108.69 | 108.90 | 108.78 | 108.94 | 52e | |
| JPM Europe Equity Premium . | EUR | 24.70 | -0.11 | -0.42 | 24.65 | 24.79 | 24.70 | 25.00 | 0.86M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 51.65 | -0.70 | -1.34 | 51.61 | 51.67 | 51.59 | 52.42 | 1.24M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 47.26 | -0.73 | -1.52 | 47.28 | 47.37 | 47.26 | 48.01 | 48e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 41.34 | -0.78 | -1.85 | 41.40 | 41.47 | 41.34 | 42.24 | 7 086.535 | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 42.03 | +0.61 | +1.47 | 41.98 | 42.11 | 41.90 | 42.34 | 1.35M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 110.07 | -0.06 | -0.05 | 109.85 | 110.38 | 110.07 | 110.28 | 38e | |
| JPM Gbl Research Enhcd Idx. | EUR | 54.37 | +0.07 | +0.13 | 54.41 | 54.46 | 54.32 | 54.75 | 1.35M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 53.08 | +0.02 | +0.04 | 53.04 | 53.13 | 53.08 | 53.38 | 0.17M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.31 | +0.07 | +0.20 | 33.30 | 33.35 | 33.31 | 33.50 | 0.83M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.01 | +0.05 | +0.15 | 33.98 | 34.04 | 34.01 | 34.23 | 14e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.28 | +0.07 | +0.21 | 33.30 | 33.33 | 33.28 | 33.48 | 334.3 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.45 | -0.03 | -0.25 | 10.42 | 10.49 | 10.45 | 10.54 | 20e | |
| JPM Global Eq Prem Inc Act. | EUR | 26.20 | -0.10 | -0.38 | 26.17 | 26.27 | 26.11 | 26.41 | 16e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.19 | -0.04 | -0.18 | 22.19 | 22.23 | 22.12 | 22.30 | 2.68M | |
| JPM Global Equity Multi-Fa. | EUR | 42.37 | -0.04 | -0.08 | 42.29 | 42.39 | 42.30 | 42.51 | 0.3M | |
| JPM Global Equity Premium . | EUR | 21.03 | -0.04 | -0.17 | 20.99 | 21.08 | 20.99 | 21.15 | 0.29M | |
| JPM Green Social Sust Bd U. | EUR | 110.79 | -0.20 | -0.18 | 110.51 | 111.07 | 110.71 | 111.13 | 111.13 | |
| JPM Green Social Sust Bd U. | EUR | 102.59 | -0.15 | -0.14 | 102.34 | 102.85 | 102.11 | 102.64 | 925.065 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 50.30 | -0.13 | -0.26 | 50.22 | 50.38 | 49.98 | 50.73 | 8 249.6428 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 33.56 | -0.12 | -0.34 | 33.53 | 33.64 | 33.48 | 33.83 | 16e | |
| JPM US Equity Active UCITS. | EUR | 30.88 | +0.18 | +0.57 | 30.86 | 30.98 | 30.88 | 30.96 | 10e | |
| JPM US Gro Eq Active UCITS. | EUR | 33.08 | +0.24 | +0.73 | 33.03 | 33.20 | 33.08 | 33.20 | 65.8 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.13 | +0.32 | +0.99 | 32.16 | 32.25 | 32.13 | 32.35 | 41e | |
| JPM US Research Enhncd Idx. | EUR | 61.61 | +0.42 | +0.69 | 61.60 | 61.66 | 61.49 | 61.94 | 4.72M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.48 | +0.29 | +0.87 | 33.50 | 33.56 | 33.48 | 33.58 | 72e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.19 | +0.22 | +0.63 | 34.20 | 34.24 | 34.19 | 34.35 | 4 451.239 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.93 | +0.33 | +0.97 | 33.93 | 33.99 | 33.93 | 33.99 | 19e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 56.76 | +0.18 | +0.32 | 56.78 | 56.83 | 56.74 | 57.08 | 0.21M | |
| JPM US Val Eq Active UCITS. | EUR | 30.23 | +0.04 | +0.12 | 30.18 | 30.27 | 30.23 | 30.32 | 818.1594 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.39 | -0.11 | -0.12 | 96.16 | 96.34 | 96.34 | 96.39 | 0.21M | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 106.82 | -0.14 | -0.13 | 106.81 | 107.02 | 106.82 | 107.19 | 2 893.995 | |
| JPM USD Em Mkts Sovereign . | EUR | 96.47 | -0.03 | -0.04 | 96.29 | 96.55 | 96.41 | 96.88 | 14e | |
| JPM USD Em Mkts Sovereign . | EUR | 100.60 | +0.21 | +0.20 | 100.39 | 100.82 | 100.56 | 100.77 | 1 208.0004 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 26.64 | +0.19 | +0.72 | 26.65 | 26.72 | 26.64 | 26.78 | 58e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.02 | +0.22 | +0.94 | 22.96 | 23.02 | 22.85 | 23.05 | 2.16M | |
| KraneShares CSI China Inte. | EUR | 18.51 | +0.14 | +0.77 | 18.43 | 18.53 | 18.39 | 18.59 | 67e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.828 | +0.041 | +0.47 | 8.825 | 8.831 | 8.808 | 8.829 | 60e | |
| L&G All Commodities UCITS . | EUR | 18.01 | +0.32 | +1.83 | 17.98 | 18.03 | 17.71 | 18.01 | 0.29M | |
| L&G Clean Energy UCITS ETF. | EUR | 15.49 | - | +0.03 | 15.49 | 15.55 | 15.49 | 15.74 | 2.82M | |
| L&G Clean Water UCITS ETF . | EUR | 17.95 | -0.08 | -0.45 | 17.90 | 17.99 | 17.88 | 18.09 | 3.16M | |
| L&G Cyber Security UCITS E. | EUR | 28.30 | +1.11 | +4.08 | 28.29 | 28.32 | 27.72 | 28.58 | 1.31M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 644.20 | -16.50 | -2.50 | 646.40 | 647.30 | 644.20 | 666.00 | 0.51M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.61 | +0.01 | +2.40 | 0.61 | 0.61 | 0.59 | 0.61 | 0.33M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.922 | +0.009 | +0.11 | 7.906 | 7.935 | 7.921 | 7.950 | 13e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.414 | +0.048 | +0.42 | 11.358 | 11.470 | 11.410 | 11.546 | 28e | |
| L&G Gerd Kommer Multifacto. | EUR | 13.90 | +0.01 | +0.09 | 13.92 | 13.95 | 13.90 | 14.02 | 4.08M | |
| L&G Global Brands UCITS ET. | EUR | 14.93 | +0.09 | +0.58 | 14.90 | 14.96 | 14.93 | 15.02 | 19e | |
| L&G Gold Mining UCITS ETF . | EUR | 92.20 | -2.56 | -2.70 | 92.01 | 92.79 | 91.41 | 93.74 | 2.59M | |
| L&G Healthcare Breakthroug. | EUR | 11.91 | +0.03 | +0.22 | 11.84 | 11.99 | 11.87 | 11.99 | 96e | |
| L&G Hydrogen Economy UCITS. | EUR | 7.57 | -0.04 | -0.47 | 7.57 | 7.60 | 7.57 | 7.74 | 1.2M | |
| L&G Longer Dated All Commo. | EUR | 27.64 | +0.56 | +2.05 | 27.57 | 27.66 | 27.22 | 27.64 | 92e | |
| L&G Metaverse ESG Exclusio. | EUR | 30.34 | +1.14 | +3.89 | 30.00 | 30.36 | 30.04 | 30.53 | 0.14M | |
| LYX ESTOXX BANKS ETF | EUR | 313.60 | -9.20 | -2.85 | 313.50 | 313.65 | 312.85 | 323.15 | 5.39M | |
| Lyx Msci Disrup Etf | EUR | 17.15 | +0.31 | +1.87 | 17.12 | 17.16 | 17.15 | 17.22 | 94e | |
| Lyx Msci Future Etf | EUR | 23.71 | -0.07 | -0.29 | 23.66 | 23.72 | 23.62 | 23.96 | 0.25M | |
| Lyx Msci Millen Etf | EUR | 15.05 | +0.09 | +0.57 | 15.03 | 15.07 | 15.05 | 15.14 | 3 646.2336 | |
| 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 | 37.44 | +0.47 | +1.27 | 37.39 | 37.49 | 36.91 | 37.47 | 1.65M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.40 | -0.01 | -0.44 | 2.39 | 2.43 | 2.39 | 2.43 | 0.65M | |
| 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 | 108.99 | +0.02 | +0.02 | 108.97 | 109.00 | 108.96 | 109.01 | 12.96M | |
| Lyxor Smart Overnight Retu. | EUR | 100.95 | -0.02 | -0.02 | 100.95 | 101.01 | 100.95 | 101.21 | 0.77M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 38.21 | +0.72 | +1.92 | 38.03 | 38.34 | 37.93 | 38.21 | 77e | |
| MSCI World Information Tec. | EUR | 108.14 | +1.64 | +1.54 | 108.18 | 108.24 | 107.92 | 109.08 | 6.45M | |
| Nuclear Renaissance UCITS . | EUR | 7.620 | +0.110 | +1.46 | 7.537 | 7.707 | 7.558 | 7.699 | 797.4304 | |
| PIMCO Advantage EM Local B. | EUR | 109.1 | +0.1 | +0.06 | 108.9 | 109.4 | 108.8 | 109.5 | 0.1M | |
| Rize Cybersecurity and Dat. | EUR | 6.77 | +0.28 | +4.24 | 6.76 | 6.81 | 6.62 | 6.82 | 14e | |
| 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 | 5.61 | +0.02 | +0.38 | 5.59 | 5.61 | 5.60 | 5.65 | 20e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.20 | -0.01 | -0.30 | 3.20 | 3.22 | 3.20 | 3.23 | 77e | |
| ROBO-STOX® Global Robotic. | EUR | 27.98 | +0.14 | +0.50 | 27.88 | 28.02 | 27.90 | 28.29 | 1.52M | |
| SBI TOP UCITS ETF | EUR | 3.08 | +0.01 | +0.42 | 3.03 | 3.12 | 3.07 | 3.12 | 71.7255 | |
| Scalable MSCI AC World Xtr. | EUR | 11.06 | +0.02 | +0.20 | 11.08 | 11.09 | 11.06 | 11.15 | 3.55M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.15 | -0.04 | -0.08 | 51.00 | 51.10 | 51.00 | 51.46 | 0.33M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 119.57 | +0.05 | +0.04 | 119.53 | 119.56 | 119.53 | 120.24 | 0.4M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.02 | +0.04 | +0.08 | 55.96 | 56.09 | 55.97 | 56.21 | 12e | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 38.45 | -0.01 | -0.03 | 38.28 | 38.69 | 38.45 | 38.95 | 0.11M | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.91 | +0.02 | +0.08 | 23.89 | 23.92 | 23.88 | 23.95 | 0.21M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 29.77 | -0.08 | -0.27 | 29.73 | 29.86 | 29.77 | 29.79 | 982.245 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.31 | -0.05 | -0.09 | 49.20 | 49.43 | 49.31 | 49.49 | 0.13M | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.84 | -0.15 | -0.28 | 52.83 | 52.88 | 52.84 | 52.99 | 1.4M | |
| SPDR Dow Jones Global Real. | EUR | 32.35 | -0.01 | -0.02 | 32.32 | 32.36 | 32.18 | 32.40 | 0.27M | |
| SPDR Dow Jones Global Real. | EUR | 19.44 | +0.02 | +0.11 | 19.42 | 19.45 | 19.36 | 19.53 | 56e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.07 | -0.55 | -1.86 | 29.04 | 29.17 | 29.04 | 30.01 | 87e | |
| SPDR MSCI ACWI ETF | EUR | 263.20 | +1.30 | +0.50 | 263.15 | 263.30 | 262.80 | 264.80 | 5.16M | |
| 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 | 25.20 | +0.04 | +0.14 | 25.22 | 25.26 | 25.20 | 25.42 | 0.92M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 105.22 | +2.10 | +2.04 | 105.08 | 105.30 | 104.80 | 106.06 | 1.57M | |
| SPDR MSCI Emerging Markets. | EUR | 134.74 | +0.64 | +0.48 | 133.88 | 134.82 | 133.78 | 135.58 | 0.82M | |
| SPDR MSCI Emerging Markets. | EUR | 85.24 | +1.40 | +1.67 | 85.22 | 85.33 | 84.94 | 85.98 | 0.8M | |
| SPDR MSCI Europe Energy UC. | EUR | 293.25 | -1.05 | -0.36 | 292.70 | 294.15 | 290.25 | 294.45 | 0.8M | |
| SPDR MSCI Europe ETF | EUR | 378.55 | -5.25 | -1.37 | 379.00 | 379.95 | 378.55 | 384.95 | 19e | |
| SPDR MSCI Europe Health Ca. | EUR | 216.95 | -2.00 | -0.91 | 216.80 | 217.50 | 216.45 | 219.00 | 48e | |
| SPDR MSCI Europe Industria. | EUR | 424.75 | -5.75 | -1.34 | 424.75 | 425.70 | 424.70 | 432.25 | 0.3M | |
| SPDR MSCI Europe Materials. | EUR | 358.10 | -5.25 | -1.44 | 357.60 | 359.05 | 358.10 | 364.15 | 9 447.1 | |
| SPDR MSCI Europe Small Cap. | EUR | 64.12 | -0.41 | -0.64 | 64.16 | 64.39 | 64.12 | 64.99 | 1.41M | |
| SPDR MSCI Europe Utilities. | EUR | 260.8 | -4.6 | -1.73 | 260.2 | 261.0 | 259.8 | 264.8 | 0.87M | |
| SPDR MSCI Europe Value UCI. | EUR | 71.69 | -0.69 | -0.95 | 71.64 | 71.95 | 71.69 | 72.95 | 0.13M | |
| SPDR MSCI USA Small Cap Va. | EUR | 74.78 | -0.20 | -0.27 | 74.82 | 74.87 | 74.57 | 75.27 | 5.4M | |
| SPDR MSCI World Small Cap . | EUR | 120.44 | +0.46 | +0.38 | 120.50 | 120.62 | 119.92 | 121.28 | 0.7M | |
| SPDR MSCI World UCITS ETF . | EUR | 42.89 | +0.12 | +0.27 | 42.90 | 42.96 | 42.85 | 43.16 | 11.18M | |
| SPDR Refinitiv Global Conv. | EUR | 58.47 | +0.70 | +1.21 | 58.20 | 58.47 | 58.05 | 59.44 | 1.33M | |
| SPDR Russell 2000 US Small. | EUR | 69.77 | +0.76 | +1.10 | 69.81 | 69.84 | 69.30 | 70.35 | 2.76M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 96.04 | +0.02 | +0.02 | 96.11 | 96.20 | 95.77 | 96.75 | 0.96M | |
| SPDR S&P 500 ETF | EUR | 614.74 | +4.28 | +0.70 | 614.88 | 615.28 | 614.00 | 618.00 | 8.12M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 17.47 | +0.07 | +0.41 | 17.48 | 17.49 | 17.45 | 17.60 | 2.68M | |
| SPDR S&P 500 Low Volatilit. | EUR | 72.18 | +0.05 | +0.07 | 72.10 | 72.19 | 71.59 | 72.31 | 0.22M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 15.17 | +0.10 | +0.66 | 15.18 | 15.19 | 15.16 | 15.28 | 8.13M | |
| SPDR S&P Euro Dividend Ari. | EUR | 28.54 | -0.47 | -1.60 | 28.54 | 28.58 | 28.53 | 29.04 | 2.08M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.136 | +0.130 | +1.30 | 10.100 | 10.146 | 10.096 | 10.220 | 0.1M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.42 | -0.04 | -0.12 | 33.35 | 33.42 | 33.35 | 33.63 | 1.67M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.62 | +0.18 | +0.46 | 39.55 | 39.60 | 39.22 | 39.68 | 0.64M | |
| SPDR S&P US Communication . | EUR | 48.11 | +0.23 | +0.48 | 48.12 | 48.17 | 47.96 | 48.44 | 3.76M | |
| SPDR S&P US Consumer Discr. | EUR | 62.87 | +0.94 | +1.52 | 63.09 | 63.12 | 62.79 | 63.54 | 0.16M | |
| SPDR S&P US Dividend Arist. | EUR | 70.01 | -0.38 | -0.54 | 69.97 | 70.01 | 69.70 | 70.34 | 0.9M | |
| SPDR S&P US Energy Select . | EUR | 40.57 | -0.10 | -0.23 | 40.44 | 40.49 | 39.73 | 40.57 | 3.67M | |
| SPDR S&P US Health Care Se. | EUR | 38.36 | -0.11 | -0.27 | 38.32 | 38.35 | 38.17 | 38.43 | 0.91M | |
| SPDR S&P US Industrial Sel. | EUR | 63.63 | -0.66 | -1.03 | 63.63 | 63.68 | 63.63 | 64.21 | 1.23M | |
| SPDR S&P US Materials Sele. | EUR | 43.16 | -0.47 | -1.07 | 43.13 | 43.15 | 43.11 | 43.50 | 0.36M | |
| SPDR S&P US Technology Sel. | EUR | 140.84 | +2.20 | +1.59 | 140.84 | 141.04 | 140.66 | 142.10 | 2.42M | |
| SPDR S&P US Utilities Sele. | EUR | 50.15 | +0.17 | +0.34 | 50.09 | 50.17 | 49.55 | 50.27 | 0.65M | |
| SPDR STOXX Europe 600 SRI . | EUR | 35.41 | -0.51 | -1.41 | 35.40 | 35.46 | 35.41 | 35.97 | 0.5M | |
| Sprott Junior Uranium Mine. | EUR | 9.380 | +0.228 | +2.49 | 9.380 | 9.474 | 9.225 | 9.492 | 67e | |
| Sprott Pure Play Copper Mi. | EUR | 17.47 | -0.36 | -2.00 | 17.17 | 17.53 | 17.47 | 18.03 | 0.15M | |
| Sprott Uranium Miners UCIT. | EUR | 14.19 | +0.17 | +1.21 | 14.15 | 14.26 | 14.00 | 14.33 | 2.38M | |
| SRC SX OPT AUTO ETF | EUR | 397.80 | -7.35 | -1.81 | 396.50 | 398.75 | 397.80 | 400.80 | 18e | |
| Strategy of SPDR S&P US Fi. | EUR | 52.42 | -0.14 | -0.27 | 52.39 | 52.44 | 52.22 | 52.73 | 1.2M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 112.40 | +0.12 | +0.11 | 112.32 | 112.44 | 112.08 | 112.72 | 1.89M | |
| UBS (Lux) Fund Solutions . | EUR | 6.30 | +0.03 | +0.40 | 6.28 | 6.31 | 6.27 | 6.33 | 69e | |
| UBS Core MSCI World UCITS . | EUR | 36.54 | +0.11 | +0.30 | 36.53 | 36.56 | 36.50 | 36.76 | 4.19M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 134.08 | -1.50 | -1.11 | 134.12 | 134.28 | 134.08 | 136.64 | 0.67M | |
| UBS ETF-MSCI USA Socially . | EUR | 230.75 | +0.50 | +0.22 | 231.05 | 231.25 | 230.75 | 232.60 | 1.06M | |
| 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 | 154.8 | -2.1 | -1.35 | 155.1 | 155.6 | 153.9 | 155.8 | 0.16M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 106.78 | -0.22 | -0.21 | 106.62 | 106.94 | 106.66 | 106.94 | 213.68 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.15 | +0.03 | +0.36 | 8.14 | 8.16 | 8.15 | 8.20 | 34e | |
| UBS LFS MSCI China Univers. | EUR | 9.35 | +0.02 | +0.24 | 9.36 | 9.37 | 9.30 | 9.38 | 0.11M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 139.18 | +2.01 | +1.46 | 139.29 | 139.35 | 138.93 | 140.19 | 1.1M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.22 | -0.24 | -1.10 | 21.26 | 21.33 | 21.22 | 21.43 | 0.27M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.01 | -0.01 | -0.04 | 12.98 | 13.01 | 12.98 | 13.12 | 57e | |
| UBS Solactive Global Pure . | EUR | 44.09 | -1.30 | -2.85 | 43.88 | 44.13 | 43.49 | 44.60 | 4M | |
| UBS Solactive USLstdGld&Sl. | EUR | 15.65 | -0.31 | -1.94 | 15.60 | 15.72 | 15.63 | 15.76 | 24e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.89 | +0.31 | +1.69 | 18.64 | 19.11 | 18.49 | 18.89 | 14e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 121.00 | +1.70 | +1.42 | 121.06 | 121.54 | 119.50 | 121.38 | 0.22M | |
| Ukraine Reconstruction UCI. | EUR | 8.445 | -0.084 | -0.98 | 8.434 | 8.493 | 8.445 | 8.618 | 0.2M | |
| VanEck Crypto and Blckchn . | EUR | 11.87 | +0.68 | +6.04 | 11.82 | 11.90 | 11.50 | 12.00 | 3.07M | |
| VanEck Defense UCITS ETF U. | EUR | 56.72 | +0.80 | +1.43 | 56.74 | 56.90 | 56.35 | 57.22 | 12.91M | |
| VanEck Global Mining UCITS. | EUR | 53.90 | -0.62 | -1.14 | 53.66 | 54.20 | 53.64 | 54.46 | 1.75M | |
| VanEck Global Real Estate . | EUR | 40.30 | -0.09 | -0.21 | 40.18 | 40.36 | 40.15 | 40.48 | 0.39M | |
| VanEck Gold Miners UCITS E. | EUR | 83.55 | -1.71 | -2.01 | 83.20 | 83.60 | 82.49 | 84.33 | 8.23M | |
| VanEck Morningstar US Sust. | EUR | 51.79 | -0.20 | -0.38 | 51.79 | 51.86 | 51.73 | 52.10 | 0.21M | |
| VanEck Morningstar US Wide. | EUR | 20.68 | -0.02 | -0.07 | 20.68 | 20.72 | 20.68 | 20.84 | 22e | |
| VanEck Ms Developed Market. | EUR | 52.24 | -0.57 | -1.08 | 52.11 | 52.21 | 52.15 | 52.68 | 21.91M | |
| VanEck Oil Services UCITS . | EUR | 30.84 | -0.40 | -1.28 | 30.73 | 30.96 | 30.70 | 31.14 | 1.16M | |
| VanEck Quantum Computing U. | EUR | 24.00 | +0.59 | +2.50 | 24.05 | 24.10 | 23.71 | 24.31 | 1.96M | |
| VanEck Rare Earth and Stra. | EUR | 17.40 | +0.04 | +0.22 | 17.31 | 17.46 | 17.26 | 17.64 | 6.13M | |
| VanEck Sustainable Future . | EUR | 19.25 | -0.12 | -0.64 | 19.15 | 19.34 | 19.19 | 19.37 | 15e | |
| VanEck Uranium and Nuclear. | EUR | 53.66 | +0.49 | +0.92 | 53.69 | 53.96 | 53.04 | 54.36 | 7.22M | |
| VanEck Vectors Em Mkts Hig. | EUR | 117.66 | +0.05 | +0.04 | 117.43 | 118.30 | 117.01 | 117.66 | 5 850.5 | |
| VanEck Vectors Hydrogen Ec. | EUR | 8.83 | +0.03 | +0.33 | 8.76 | 8.84 | 8.73 | 8.96 | 0.85M | |
| VanEck Vectors Junior Gold. | EUR | 89.64 | -1.87 | -2.04 | 89.42 | 90.04 | 88.73 | 91.05 | 2.53M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 77.13 | +0.76 | +1.00 | 77.24 | 77.29 | 76.98 | 78.60 | 39.02M | |
| VanEck Vectors UCITS ETFs . | EUR | 30.56 | +0.12 | +0.39 | 30.42 | 30.53 | 30.47 | 30.71 | 0.34M | |
| VanEck Vectors VideoGaming. | EUR | 51.27 | -0.40 | -0.77 | 51.24 | 51.42 | 50.86 | 51.80 | 2.04M | |
| Vanguard ESG Global All Ca. | EUR | 7.04 | +0.05 | +0.67 | 7.04 | 7.05 | 7.02 | 7.10 | 0.77M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.78 | -0.10 | -0.40 | 23.78 | 23.82 | 23.78 | 23.93 | 1.79M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 51.68 | -0.56 | -1.07 | 51.55 | 51.85 | 51.68 | 52.38 | 0.11M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 63.09 | -0.70 | -1.10 | 63.03 | 63.29 | 63.09 | 64.10 | 61e | |
| Vanguard FTSE 250 UCITS ET. | EUR | 48.15 | -0.49 | -1.01 | 48.11 | 48.30 | 48.15 | 49.00 | 9 375.0694 | |
| Vanguard FTSE All-World UC. | EUR | 150.50 | +0.66 | +0.44 | 150.54 | 150.62 | 150.28 | 151.42 | 15.48M | |
| Vanguard FTSE All-World UC. | EUR | 154.56 | +0.60 | +0.39 | 154.64 | 154.68 | 154.30 | 155.54 | 68.55M | |
| Vanguard FTSE Developed Eu. | EUR | 55.52 | -0.69 | -1.23 | 55.51 | 55.55 | 55.46 | 56.35 | 2.5M | |
| Vanguard FTSE Developed Eu. | EUR | 46.92 | -0.59 | -1.23 | 46.94 | 46.96 | 46.88 | 47.61 | 3.02M | |
| Vanguard FTSE Developed Wo. | EUR | 122.10 | +0.52 | +0.43 | 122.10 | 122.18 | 121.84 | 122.82 | 2.75M | |
| Vanguard FTSE Developed Wo. | EUR | 116.3 | +0.5 | +0.41 | 116.3 | 116.4 | 116.3 | 117.0 | 1.97M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 46.55 | +1.05 | +2.31 | 46.18 | 46.42 | 46.00 | 46.83 | 1.43M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 36.37 | +0.61 | +1.69 | 36.39 | 36.48 | 36.17 | 36.86 | 0.81M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 55.65 | -0.82 | -1.45 | 55.70 | 55.75 | 55.65 | 56.60 | 0.71M | |
| Vanguard FTSE Emerging Mar. | EUR | 73.54 | +0.46 | +0.63 | 73.53 | 73.68 | 73.33 | 74.25 | 2.51M | |
| Vanguard FTSE Emerging Mkt. | EUR | 69.46 | +0.54 | +0.78 | 69.47 | 69.53 | 69.32 | 69.99 | 1.69M | |
| Vanguard FTSE Japan UCITS . | EUR | 38.55 | -0.25 | -0.64 | 38.55 | 38.69 | 38.27 | 38.88 | 0.77M | |
| Vanguard FTSE Japan UCITS . | EUR | 41.14 | -0.29 | -0.69 | 41.21 | 41.29 | 41.04 | 41.53 | 0.32M | |
| Vanguard FTSE North Americ. | EUR | 154.50 | +1.10 | +0.72 | 154.56 | 154.66 | 154.50 | 155.34 | 0.73M | |
| Vanguard FTSE North Americ. | EUR | 149.90 | +1.00 | +0.67 | 150.04 | 150.16 | 149.82 | 150.76 | 0.33M | |
| Vanguard Global Aggregate . | EUR | 23.59 | -0.06 | -0.24 | 23.59 | 23.60 | 23.59 | 23.70 | 4.23M | |
| Vanguard LifeStrategy 60% . | EUR | 35.64 | +0.38 | +1.08 | 35.50 | 35.55 | 35.48 | 35.94 | 1.81M | |
| Vanguard LifeStrategy 80% . | EUR | 41.66 | +0.41 | +0.99 | 41.39 | 41.53 | 41.33 | 42.00 | 1.44M | |
| Vanguard S&P 500 UCITS ETF | EUR | 116.63 | +0.82 | +0.71 | 116.66 | 116.77 | 116.49 | 117.28 | 5.07M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 118.60 | +0.86 | +0.73 | 118.62 | 118.68 | 118.42 | 119.22 | 4.14M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.90 | +0.02 | +0.09 | 19.88 | 19.92 | 19.90 | 19.96 | 0.94M | |
| Vanguard US Treasury 0-1Y . | EUR | 50.28 | +0.13 | +0.26 | 50.24 | 50.30 | 50.14 | 50.30 | 0.14M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.53 | +0.05 | +0.10 | 52.54 | 52.59 | 52.53 | 52.79 | 2 368.026 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.03 | +0.08 | +0.19 | 42.01 | 42.09 | 42.01 | 42.17 | 5 219.7428 | |
| Vanguard USD Corporate Bon. | EUR | 40.25 | -0.04 | -0.09 | 40.23 | 40.33 | 40.24 | 40.39 | 0.23M | |
| Vanguard USD Corporate Bon. | EUR | 52.21 | +0.03 | +0.05 | 52.06 | 52.20 | 52.05 | 52.29 | 96e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.43 | +0.11 | +0.28 | 37.38 | 37.51 | 37.42 | 37.62 | 0.11M | |
| Vanguard USD Treasury Bond. | EUR | 18.26 | - | -0.01 | 18.25 | 18.26 | 18.26 | 18.31 | 0.43M | |
| Vanguard USD Treasury Bond. | EUR | 23.16 | - | -0.01 | 23.15 | 23.17 | 23.14 | 23.29 | 0.23M | |
| Vanguard USD Treasury Bond. | EUR | 25.33 | -0.10 | -0.37 | 25.33 | 25.34 | 25.33 | 25.60 | 0.42M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 85.45 | -0.63 | -0.73 | 85.44 | 85.51 | 85.45 | 86.12 | 2.78M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 75.14 | -0.50 | -0.66 | 75.03 | 75.14 | 75.06 | 75.64 | 7.96M | |
| WisdomTree Artificial Inte. | EUR | 90.19 | +3.20 | +3.68 | 90.28 | 90.40 | 89.50 | 91.19 | 2.22M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.19 | +0.22 | +0.28 | 76.76 | 77.50 | 77.19 | 77.58 | 14e | |
| WisdomTree Battery Solutio. | EUR | 50.42 | +0.25 | +0.50 | 50.21 | 50.43 | 50.30 | 50.83 | 0.98M | |
| WisdomTree Blockchain UCIT. | EUR | 49.48 | +2.62 | +5.59 | 49.48 | 49.80 | 48.19 | 49.60 | 0.14M | |
| Wisdomtree Carbon ETF | EUR | 22.95 | -0.22 | -0.94 | 22.91 | 23.00 | 22.95 | 23.34 | 3 723.7046 | |
| WisdomTree Cloud Computing. | EUR | 24.79 | +2.18 | +9.64 | 24.75 | 24.96 | 23.95 | 25.10 | 1.48M | |
| WisdomTree Cybersecurity U. | EUR | 22.89 | +1.19 | +5.46 | 22.81 | 22.97 | 22.25 | 23.09 | 0.52M | |
| WisdomTree Em Mkts Equity . | EUR | 15.72 | +0.03 | +0.22 | 15.71 | 15.73 | 15.70 | 15.85 | 99e | |
| WisdomTree Em Mkts Equity . | EUR | 30.05 | +0.19 | +0.62 | 29.98 | 30.18 | 30.02 | 30.32 | 41e | |
| WisdomTree Enhanced Commod. | EUR | 19.69 | +0.41 | +2.12 | 19.54 | 19.66 | 19.27 | 19.69 | 60e | |
| WisdomTree Europe Defence . | EUR | 31.00 | +0.01 | +0.03 | 31.08 | 31.10 | 30.90 | 31.42 | 11.42M | |
| WisdomTree Europe Equity I. | EUR | 15.88 | -0.11 | -0.70 | 15.85 | 15.89 | 15.87 | 16.09 | 0.32M | |
| WisdomTree Eurozone Qualit. | EUR | 26.43 | -0.39 | -1.44 | 26.32 | 26.39 | 26.41 | 26.81 | 24e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.24 | +0.15 | +0.55 | 27.06 | 27.16 | 27.22 | 27.94 | 28e | |
| WisdomTree Global Qual Div. | EUR | 39.91 | -0.14 | -0.35 | 39.92 | 39.97 | 39.91 | 40.27 | 0.17M | |
| WisdomTree Global Quality . | EUR | 33.63 | -0.11 | -0.33 | 33.62 | 33.69 | 33.63 | 33.93 | 0.16M | |
| WisdomTree Gold ETC | EUR | 38.28 | -0.66 | -1.70 | 38.27 | 38.32 | 38.28 | 38.65 | 39e | |
| WisdomTree Japan Equity UC. | EUR | 49.96 | -0.16 | -0.31 | 49.99 | 50.27 | 49.84 | 50.61 | 0.2M | |
| WisdomTree Japan Equity UC. | EUR | 43.05 | -0.02 | -0.05 | 42.90 | 43.14 | 42.80 | 43.28 | 88e | |
| WisdomTree Natural Gas ETC | EUR | 4.57 | +0.29 | +6.70 | 4.56 | 4.57 | 4.42 | 4.57 | 0.32M | |
| WisdomTree New Economy Rea. | EUR | 27.19 | +0.40 | +1.49 | 27.13 | 27.24 | 26.96 | 27.19 | 19e | |
| WisdomTree StgcMtlsandRrEr. | EUR | 55.35 | +0.71 | +1.28 | 55.52 | 55.92 | 55.35 | 56.84 | 1.57M | |
| WisdomTree Sugar ETC | EUR | 8.71 | +0.33 | +3.92 | 8.70 | 8.74 | 8.49 | 8.73 | 0.8M | |
| WisdomTree Uranium and Nuc. | EUR | 55.73 | +0.68 | +1.24 | 55.80 | 56.18 | 55.32 | 56.52 | 0.61M | |
| WisdomTree US Quality Div . | EUR | 47.30 | -0.03 | -0.05 | 47.25 | 47.40 | 47.30 | 47.54 | 54e | |
| WisdomTree US Quality Grow. | EUR | 34.00 | +0.78 | +2.33 | 34.03 | 34.17 | 34.00 | 34.75 | 7 779.6305 | |
| Wisdomtree Zinc ETC | EUR | 9.73 | -0.06 | -0.62 | 9.68 | 9.82 | 9.67 | 9.81 | 72e | |
| Xtrackers Artific Intellig. | EUR | 176.28 | +7.00 | +4.14 | 176.34 | 176.56 | 173.74 | 177.78 | 19.45M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 118.42 | -1.44 | -1.20 | 118.10 | 118.66 | 118.42 | 121.00 | 0.28M | |
| Xtrackers Bloomberg Commod. | EUR | 27.87 | +0.36 | +1.29 | 27.85 | 27.98 | 27.57 | 27.87 | 17e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.22 | +0.07 | +0.39 | 18.20 | 18.28 | 18.21 | 18.31 | 1.36M | |
| Xtrackers DJE US Equity Re. | EUR | 24.97 | +0.26 | +1.05 | 24.97 | 24.99 | 24.97 | 25.08 | 51e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.25 | -0.05 | -0.15 | 34.18 | 34.33 | 34.24 | 34.45 | 12e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 101.50 | -2.12 | -2.05 | 101.64 | 101.68 | 101.50 | 103.74 | 9.63M | |
| Xtrackers Europe Defence T. | EUR | 29.06 | -0.14 | -0.48 | 29.03 | 29.08 | 29.00 | 29.48 | 0.32M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.87 | +0.03 | +1.04 | 2.86 | 2.87 | 2.84 | 2.88 | 0.53M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 35.61 | -0.57 | -1.58 | 35.61 | 35.79 | 35.54 | 36.09 | 0.29M | |
| Xtrackers Future Mobility . | EUR | 116.86 | -0.12 | -0.10 | 116.66 | 116.94 | 116.68 | 118.48 | 0.53M | |
| Xtrackers Global Infrastru. | EUR | 32.52 | +0.19 | +0.59 | 32.48 | 32.56 | 32.48 | 32.71 | 5 420.2154 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.74 | +0.07 | +0.57 | 11.68 | 11.76 | 11.71 | 11.80 | 71e | |
| Xtrackers Harvest FTSE Chi. | EUR | 30.89 | +0.15 | +0.49 | 30.75 | 31.00 | 30.74 | 31.04 | 30e | |
| Xtrackers Harvest MSCI Chi. | EUR | 31.89 | +0.03 | +0.09 | 31.81 | 32.00 | 31.75 | 32.00 | 72e | |
| Xtrackers II EUR High Yiel. | EUR | 24.00 | - | -0.01 | 23.97 | 23.99 | 23.91 | 24.06 | 0.84M | |
| Xtrackers II EUR Overnight. | EUR | 149.04 | +0.02 | +0.01 | 149.04 | 149.04 | 149.02 | 149.10 | 33.74M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.50 | -0.09 | -0.19 | 47.46 | 47.53 | 47.50 | 47.74 | 0.16M | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.04 | -0.97 | -0.39 | 244.41 | 245.97 | 245.04 | 247.13 | 0.24M | |
| Xtrackers II Eurozone Gov . | EUR | 173.20 | -0.25 | -0.14 | 173.11 | 173.17 | 173.00 | 173.99 | 0.93M | |
| Xtrackers II Eurozone Gov . | EUR | 269.61 | -1.70 | -0.63 | 269.29 | 269.64 | 269.61 | 274.39 | 0.23M | |
| Xtrackers II Eurozone Gov . | EUR | 248.07 | -2.22 | -0.89 | 248.26 | 248.49 | 248.07 | 250.00 | 51e | |
| Xtrackers II Eurozone Gov . | EUR | 233.43 | -0.68 | -0.29 | 233.27 | 233.44 | 233.43 | 234.17 | 0.24M | |
| Xtrackers II Eurozone Gove. | EUR | 220.78 | -0.56 | -0.25 | 220.61 | 220.84 | 220.77 | 222.00 | 1.11M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 87.69 | +0.21 | +0.24 | 87.61 | 87.75 | 87.63 | 87.69 | 788.976 | |
| Xtrackers II GBP Overnight. | EUR | 209.7 | -0.2 | -0.11 | 209.5 | 209.8 | 209.7 | 209.9 | 21e | |
| Xtrackers II Germany Gover. | EUR | 173.83 | -0.73 | -0.42 | 173.71 | 174.51 | 173.83 | 174.42 | 0.53M | |
| Xtrackers II Glbal Governm. | EUR | 207.94 | -0.42 | -0.20 | 207.73 | 208.32 | 207.94 | 209.18 | 2.15M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 219.08 | -0.06 | -0.03 | 219.07 | 219.84 | 218.67 | 221.00 | 0.54M | |
| Xtrackers II Global InfL-L. | EUR | 22.35 | -0.01 | -0.04 | 22.22 | 22.40 | 22.33 | 22.57 | 55e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 143.23 | -0.62 | -0.43 | 143.16 | 143.39 | 143.23 | 144.47 | 72e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 179.04 | -0.81 | -0.45 | 178.98 | 179.19 | 179.00 | 179.97 | 1.33M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 6.005 | +0.005 | +0.08 | 5.980 | 6.030 | 5.978 | 6.030 | 0.46M | |
| Xtrackers II USD Overnight. | EUR | 181.75 | +0.61 | +0.34 | 181.69 | 181.76 | 181.41 | 181.82 | 0.15M | |
| Xtrackers LPX Private Equi. | EUR | 111.98 | +1.40 | +1.27 | 112.06 | 112.18 | 111.68 | 113.20 | 1.39M | |
| Xtrackers MSCI AC World ES. | EUR | 46.51 | +0.23 | +0.50 | 46.49 | 46.56 | 46.46 | 46.79 | 2.71M | |
| Xtrackers MSCI Africa Top . | EUR | 8.96 | -0.07 | -0.81 | 8.92 | 9.01 | 8.96 | 9.15 | 0.26M | |
| Xtrackers MSCI China UCITS. | EUR | 16.38 | +0.09 | +0.58 | 16.38 | 16.41 | 16.29 | 16.45 | 1.1M | |
| Xtrackers MSCI China UCITS. | EUR | 8.26 | +0.05 | +0.60 | 8.26 | 8.27 | 8.20 | 8.27 | 0.67M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 63.24 | -0.87 | -1.36 | 63.23 | 63.32 | 63.17 | 64.31 | 1.65M | |
| Xtrackers MSCI Eu Inform T. | EUR | 92.69 | +0.54 | +0.59 | 92.66 | 92.84 | 92.36 | 92.99 | 0.2M | |
| Xtrackers MSCI Europe Cons. | EUR | 131.66 | -1.86 | -1.39 | 131.40 | 131.80 | 131.66 | 134.36 | 0.38M | |
| Xtrackers MSCI Europe Heal. | EUR | 216.65 | -1.40 | -0.64 | 216.30 | 216.45 | 215.70 | 220.10 | 1.11M | |
| Xtrackers MSCI Europe Mate. | EUR | 168.2 | -2.2 | -1.31 | 167.8 | 167.9 | 168.2 | 171.0 | 46e | |
| Xtrackers MSCI Europe Smal. | EUR | 70.70 | -0.30 | -0.42 | 70.67 | 70.81 | 70.61 | 71.42 | 2.13M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 29.33 | -0.21 | -0.71 | 29.28 | 29.34 | 29.23 | 29.59 | 16e | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 31.91 | +0.18 | +0.57 | 31.87 | 31.96 | 31.91 | 32.30 | 43e | |
| Xtrackers MSCI India Swap . | EUR | 15.85 | -0.21 | -1.31 | 15.88 | 15.91 | 15.85 | 16.01 | 0.49M | |
| Xtrackers Msci Innovation . | EUR | 43.44 | +0.67 | +1.55 | 43.46 | 43.55 | 43.43 | 43.81 | 13e | |
| Xtrackers MSCI Japan ESG U. | EUR | 25.86 | -0.37 | -1.41 | 25.85 | 25.96 | 25.77 | 26.13 | 0.42M | |
| Xtrackers MSCI Japan UCITS. | EUR | 94.12 | -0.29 | -0.31 | 93.99 | 94.20 | 93.32 | 94.80 | 1.89M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.90 | +0.11 | +0.84 | 12.90 | 12.96 | 12.88 | 13.00 | 45e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.69 | -0.01 | -0.09 | 7.69 | 7.72 | 7.68 | 7.75 | 0.28M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 56.83 | -0.34 | -0.59 | 56.63 | 56.83 | 56.56 | 57.08 | 0.15M | |
| Xtrackers Msci Next Genera. | EUR | 59.72 | +1.45 | +2.49 | 59.67 | 59.83 | 59.55 | 60.07 | 60e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 52.46 | -0.32 | -0.61 | 52.46 | 52.52 | 52.37 | 53.11 | 0.32M | |
| Xtrackers MSCI Philippines. | EUR | 1.25 | +0.02 | +2.03 | 1.24 | 1.25 | 1.25 | 1.26 | 0.15M | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 14.33 | +0.28 | +1.96 | 14.33 | 14.38 | 14.31 | 14.54 | 0.36M | |
| Xtrackers MSCI USA Energy . | EUR | 52.64 | -0.15 | -0.28 | 52.41 | 52.56 | 51.71 | 52.64 | 0.61M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 66.25 | +0.29 | +0.44 | 66.27 | 66.31 | 66.25 | 66.71 | 6.47M | |
| Xtrackers MSCI USA Health . | EUR | 49.99 | -0.09 | -0.18 | 49.93 | 49.97 | 49.74 | 50.00 | 0.5M | |
| Xtrackers MSCI USA UCITS E. | EUR | 181.13 | +1.20 | +0.67 | 181.29 | 181.41 | 181.08 | 182.23 | 1.88M | |
| Xtrackers MSCI USA UCITS E. | EUR | 143.27 | +0.58 | +0.41 | 143.31 | 143.45 | 143.27 | 144.09 | 0.69M | |
| Xtrackers MSCI World Energ. | EUR | 62.36 | -0.12 | -0.19 | 62.14 | 62.28 | 61.41 | 62.36 | 4.12M | |
| Xtrackers MSCI World ESG U. | EUR | 45.29 | +0.11 | +0.24 | 45.29 | 45.34 | 45.25 | 45.71 | 10.65M | |
| Xtrackers MSCI World ex US. | EUR | 36.97 | -0.35 | -0.92 | 37.01 | 37.05 | 36.93 | 37.41 | 16.7M | |
| Xtrackers MSCI World Finan. | EUR | 36.99 | -0.25 | -0.67 | 36.94 | 36.98 | 36.83 | 37.26 | 1.38M | |
| Xtrackers MSCI World Healt. | EUR | 47.18 | -0.19 | -0.39 | 47.16 | 47.20 | 47.02 | 47.36 | 6.48M | |
| Xtrackers MSCI World High . | EUR | 25.80 | +0.06 | +0.21 | 25.81 | 25.84 | 25.80 | 26.09 | 43e | |
| Xtrackers MSCI World Indus. | EUR | 72.20 | -0.71 | -0.97 | 72.13 | 72.29 | 72.20 | 72.98 | 0.92M | |
| Xtrackers MSCI World Momen. | EUR | 77.62 | +0.25 | +0.32 | 77.59 | 77.66 | 77.47 | 78.25 | 3.61M | |
| Xtrackers MSCI World Quali. | EUR | 72.67 | -0.17 | -0.23 | 72.63 | 72.71 | 72.62 | 73.10 | 3.7M | |
| Xtrackers MSCI World UCITS. | EUR | 128.38 | +0.43 | +0.33 | 128.39 | 128.47 | 128.13 | 129.16 | 18.32M | |
| Xtrackers MSCI World Utili. | EUR | 42.67 | -0.22 | -0.50 | 42.68 | 42.71 | 42.35 | 42.85 | 2.1M | |
| Xtrackers MSCI World Value. | EUR | 62.01 | +0.54 | +0.88 | 61.98 | 62.05 | 61.60 | 62.40 | 9.33M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 58.22 | +0.82 | +1.43 | 58.26 | 58.39 | 57.98 | 58.77 | 0.24M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.16 | +0.06 | +0.13 | 42.15 | 42.20 | 42.01 | 42.29 | 0.86M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 54.69 | +0.82 | +1.52 | 54.74 | 54.76 | 54.57 | 55.07 | 3.52M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 33.55 | -0.01 | -0.03 | 33.54 | 33.57 | 33.38 | 33.81 | 1.31M | |
| Xtrackers Russell 2000 UCI. | EUR | 354.20 | +3.90 | +1.11 | 354.35 | 354.55 | 352.35 | 356.80 | 1.37M | |
| Xtrackers S&P 500 Equal We. | EUR | 95.98 | +0.24 | +0.25 | 95.97 | 96.00 | 95.67 | 96.39 | 8.04M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 100.56 | +0.47 | +0.46 | 100.58 | 100.67 | 100.43 | 101.14 | 0.99M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.91 | +0.09 | +0.74 | 11.91 | 11.91 | 11.88 | 11.97 | 0.46M | |
| Xtrackers S&P Select Front. | EUR | 25.31 | -0.08 | -0.32 | 25.18 | 25.43 | 25.14 | 25.56 | 0.15M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 240.30 | -2.30 | -0.95 | 240.25 | 240.65 | 240.05 | 243.15 | 63e | |
| Xtrackers Spain UCITS 1D E. | EUR | 40.19 | -1.10 | -2.66 | 40.15 | 40.22 | 40.11 | 41.30 | 0.64M | |
| Xtrackers Spain UCITS ETF . | EUR | 55.53 | -1.53 | -2.68 | 55.55 | 55.59 | 55.48 | 57.18 | 1.41M | |
| Xtrackers Stoxx Europe 600. | EUR | 155.78 | -2.06 | -1.31 | 155.82 | 156.00 | 155.56 | 158.10 | 7.75M | |
| Xtrackers Stoxx Global Sel. | EUR | 35.96 | -0.17 | -0.46 | 35.94 | 35.97 | 35.88 | 36.20 | 2.22M | |
| Xtrackers Switzerland UCIT. | EUR | 148.08 | -1.46 | -0.98 | 148.30 | 148.44 | 147.96 | 150.22 | 1.86M | |
| Xtrackers USD Corporate Bo. | EUR | 10.26 | -0.04 | -0.36 | 10.25 | 10.27 | 10.26 | 10.33 | 40e | |
| Xtrackers USD High Yield C. | EUR | 11.12 | +0.05 | +0.45 | 11.12 | 11.14 | 11.12 | 11.17 | 47e |
