ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Global X Blockchain UCITS . | 14.27 | +6.13 | |
| VanEck Crypto and Blckchn . | 11.20 | +4.71 | |
| WisdomTree Blockchain UCIT. | 46.86 | +3.73 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| DBX SHORTDAX x2 ETF | 0.52 | -2.79 | |
| Expat Romania BET-BK UCITS. | 3.33 | -2.69 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.210 | +0.188 | +2.34 | 8.199 | 8.227 | 8.003 | 8.218 | 0.1M | |
| Alerian Midstream Energy D. | EUR | 17.80 | +0.44 | +2.53 | 17.77 | 17.82 | 17.30 | 17.80 | 70e | |
| Am SP500 Climate Net Zero . | EUR | 39.13 | +0.02 | +0.05 | 39.15 | 39.17 | 39.04 | 39.40 | 1.45M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 39.89 | +0.23 | +0.58 | 39.88 | 39.91 | 39.67 | 39.97 | 0.31M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 139.64 | +0.94 | +0.68 | 139.40 | 139.52 | 137.18 | 139.64 | 0.67M | |
| Amundi Core S&P 500 UCITS . | EUR | 5.859 | +0.009 | +0.16 | 5.864 | 5.866 | 5.844 | 5.888 | 0.44M | |
| Amundi DAX III UCITS ETF A. | EUR | 221.30 | +2.85 | +1.30 | 221.50 | 221.60 | 216.50 | 221.30 | 1.09M | |
| 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 | 141.32 | +2.22 | +1.60 | 141.22 | 141.34 | 138.44 | 141.32 | 1.8M | |
| Amundi EUR Corporate Bond . | EUR | 54.08 | +0.07 | +0.13 | 54.06 | 54.10 | 54.00 | 54.10 | 0.51M | |
| Amundi EUR Corporate Bond . | EUR | 54.89 | +0.13 | +0.24 | 54.86 | 54.92 | 54.70 | 54.90 | 9 604.595 | |
| Amundi EUR Corporate Bond . | EUR | 20.11 | +0.06 | +0.30 | 20.11 | 20.12 | 20.02 | 20.12 | 0.34M | |
| Amundi Euro Gov Inflation-. | EUR | 171.21 | +0.59 | +0.35 | 171.29 | 171.38 | 170.32 | 171.38 | 0.34M | |
| Amundi Euro Government Bon. | EUR | 127.43 | +0.19 | +0.15 | 127.42 | 127.45 | 127.22 | 127.44 | 0.61M | |
| Amundi Euro Government Bon. | EUR | 199.19 | +1.41 | +0.71 | 199.20 | 199.34 | 197.41 | 199.30 | 0.18M | |
| Amundi Euro Government Bon. | EUR | 174.49 | +1.54 | +0.89 | 174.38 | 174.58 | 172.23 | 174.60 | 22e | |
| Amundi Euro Government Bon. | EUR | 126.21 | +1.26 | +1.01 | 126.07 | 126.28 | 124.13 | 126.34 | 15e | |
| Amundi Euro Government Bon. | EUR | 151.61 | +0.48 | +0.31 | 151.60 | 151.67 | 151.03 | 151.61 | 39e | |
| Amundi Euro Government Bon. | EUR | 168.72 | +0.94 | +0.56 | 168.76 | 168.86 | 167.53 | 168.82 | 72e | |
| Amundi Euro High Yield Bd . | EUR | 263.36 | +0.03 | +0.01 | 263.33 | 263.55 | 262.94 | 263.36 | 11e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 155.92 | +1.92 | +1.25 | 155.90 | 155.96 | 152.58 | 155.92 | 1.1M | |
| Amundi EURO STOXX 50 Daily. | EUR | 73.71 | +1.74 | +2.42 | 73.73 | 73.81 | 70.65 | 73.79 | 1.57M | |
| Amundi Float Rate USD Corp. | EUR | 116.54 | -0.22 | -0.19 | 116.45 | 116.62 | 116.54 | 116.94 | 16e | |
| Amundi FTSE Epra Europe Re. | EUR | 30.23 | +0.40 | +1.34 | 30.17 | 30.25 | 29.73 | 30.23 | 391.105 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.37 | +0.10 | +0.23 | 41.34 | 41.39 | 41.25 | 41.37 | 1 486.368 | |
| Amundi Global BioEnergy ES. | EUR | 472.80 | +6.65 | +1.43 | 472.15 | 473.95 | 466.70 | 472.80 | 0.11M | |
| Amundi Global Hydrogen ESG. | EUR | 769.20 | +9.40 | +1.24 | 767.60 | 769.20 | 758.90 | 770.80 | 0.58M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 231.82 | +1.16 | +0.50 | 231.65 | 231.88 | 230.19 | 231.82 | 0.15M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 455.85 | +4.40 | +0.97 | 455.35 | 455.80 | 446.30 | 455.85 | 0.56M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 54.00 | +0.24 | +0.45 | 53.99 | 54.00 | 53.69 | 54.00 | 0.37M | |
| Amundi Index Euro Corp SRI. | EUR | 46.45 | +0.16 | +0.34 | 46.45 | 46.49 | 46.25 | 46.61 | 1.66M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 66.54 | +0.60 | +0.91 | 66.34 | 66.43 | 65.79 | 66.54 | 1.56M | |
| Amundi Index MSCI EMU SRI . | EUR | 102.78 | +0.50 | +0.49 | 102.84 | 102.92 | 101.38 | 102.78 | 11e | |
| Amundi Index Msci Europe E. | EUR | 413.40 | +6.00 | +1.47 | 413.30 | 413.50 | 405.15 | 413.40 | 0.77M | |
| Amundi Index MSCI Japan SR. | EUR | 47.20 | +0.48 | +1.02 | 47.11 | 47.21 | 46.56 | 47.23 | 0.41M | |
| Amundi Index US Corp SRI U. | EUR | 53.18 | -0.09 | -0.17 | 53.12 | 53.22 | 53.18 | 53.37 | 79e | |
| Amundi LevDax Daily (2x) l. | EUR | 19.11 | +0.48 | +2.59 | 19.10 | 19.18 | 18.29 | 19.12 | 0.26M | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.96 | +0.11 | +0.77 | 13.96 | 13.98 | 13.82 | 13.96 | 0.65M | |
| Amundi MSCI China A UCITS . | EUR | 172.50 | +1.58 | +0.92 | 172.24 | 172.80 | 172.10 | 172.64 | 5 173.44 | |
| Amundi MSCI China ESG Lead. | EUR | 102.82 | +0.32 | +0.31 | 102.92 | 103.00 | 102.26 | 102.92 | 50e | |
| Amundi MSCI China UCITS ET. | EUR | 18.68 | +0.08 | +0.44 | 18.66 | 18.69 | 18.49 | 18.68 | 0.13M | |
| Amundi MSCI Digital Econom. | EUR | 17.97 | +0.16 | +0.92 | 17.96 | 17.99 | 17.90 | 18.13 | 0.22M | |
| Amundi MSCI Eastern Europe. | EUR | 41.06 | +0.06 | +0.13 | 41.03 | 41.12 | 40.83 | 41.15 | 0.55M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 53.06 | +0.28 | +0.53 | 53.09 | 53.14 | 52.61 | 53.23 | 0.63M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 53.34 | +0.19 | +0.36 | 53.26 | 53.54 | 52.87 | 53.47 | 0.38M | |
| Amundi MSCI Emerging Asia . | EUR | 15.32 | +0.11 | +0.70 | 15.31 | 15.33 | 15.19 | 15.32 | 0.19M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 36.76 | +0.14 | +0.38 | 36.73 | 36.77 | 36.38 | 36.88 | 1.99M | |
| Amundi MSCI Emerging Marke. | EUR | 21.39 | +0.08 | +0.38 | 21.37 | 21.40 | 21.04 | 21.40 | 0.75M | |
| Amundi MSCI Emerging Marke. | EUR | 7.13 | +0.04 | +0.59 | 7.13 | 7.13 | 7.07 | 7.14 | 1.21M | |
| Amundi MSCI Europe ESG Lea. | EUR | 39.24 | +0.51 | +1.32 | 39.23 | 39.25 | 38.46 | 39.24 | 0.37M | |
| Amundi MSCI Europe SRI UCI. | EUR | 86.70 | +0.99 | +1.16 | 86.66 | 86.74 | 85.09 | 86.70 | 0.38M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.40 | -0.02 | -0.66 | 2.40 | 2.42 | 2.40 | 2.43 | 0.32M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 20.87 | +0.35 | +1.70 | 20.85 | 20.87 | 20.58 | 20.91 | 1.83M | |
| Amundi MSCI Korea UCITS ET. | EUR | 151.1 | +1.1 | +0.72 | 151.3 | 151.7 | 150.6 | 152.5 | 0.98M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 685.60 | +8.30 | +1.23 | 685.30 | 687.80 | 672.00 | 686.70 | 2.45M | |
| Amundi MSCI Semicond ESG S. | EUR | 94.90 | -0.05 | -0.05 | 94.99 | 95.16 | 93.82 | 96.32 | 5.09M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.20 | +0.22 | +1.66 | 13.18 | 13.20 | 12.91 | 13.20 | 34e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.73 | -0.04 | -0.82 | 4.72 | 4.74 | 4.73 | 4.78 | 0.12M | |
| Amundi Msci Usa Mega Cap U. | EUR | 10.82 | -0.04 | -0.39 | 10.83 | 10.84 | 10.82 | 10.92 | 6 287.2 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 110.32 | +0.62 | +0.57 | 110.32 | 110.38 | 109.42 | 110.32 | 2.09M | |
| Amundi MSCI Water ESG Scre. | EUR | 69.50 | +1.09 | +1.59 | 69.42 | 69.49 | 68.40 | 69.78 | 0.64M | |
| Amundi MSCI World (2x) Lev. | EUR | 4.810 | +0.069 | +1.46 | 4.811 | 4.818 | 4.740 | 4.821 | 0.38M | |
| Amundi MSCI World ESG Lead. | EUR | 103.72 | +0.90 | +0.88 | 103.72 | 103.78 | 102.92 | 103.82 | 0.78M | |
| Amundi MSCI World ex USA U. | EUR | 11.31 | +0.19 | +1.67 | 11.30 | 11.31 | 11.11 | 11.31 | 0.17M | |
| Amundi MSCI World Financia. | EUR | 361.55 | +2.65 | +0.74 | 361.20 | 361.60 | 357.70 | 361.55 | 12e | |
| Amundi MSCI World III - UC. | EUR | 111.89 | +0.64 | +0.58 | 111.92 | 111.96 | 111.28 | 111.96 | 0.71M | |
| Amundi MSCI World Informat. | EUR | 1 015.80 | -9.00 | -0.88 | 1 017.20 | 1018 | 1 009.60 | 1030 | 0.46M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 146.89 | +0.87 | +0.59 | 146.92 | 146.98 | 146.06 | 147.29 | 2.63M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 660.20 | +7.40 | +0.45 | 1 662.80 | 1 665.00 | 1 649.40 | 1 680.80 | 1.46M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 94.51 | +0.07 | +0.07 | 94.61 | 94.64 | 93.98 | 95.27 | 1.29M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 618.1 | +2.6 | +0.42 | 618.6 | 619.0 | 613.8 | 618.6 | 1.95M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 266.10 | +0.35 | +0.13 | 266.35 | 266.55 | 264.50 | 268.55 | 0.67M | |
| Amundi Prime All Country W. | EUR | 11.87 | +0.07 | +0.59 | 11.86 | 11.87 | 11.80 | 11.90 | 4.01M | |
| Amundi Prime All Country W. | EUR | 12.37 | +0.07 | +0.57 | 12.37 | 12.38 | 12.30 | 12.41 | 0.53M | |
| Amundi Prime Emerging Mark. | EUR | 24.22 | +0.09 | +0.37 | 24.12 | 24.27 | 24.04 | 24.25 | 0.37M | |
| Amundi Prime Euro Corporat. | EUR | 18.79 | +0.08 | +0.45 | 18.79 | 18.80 | 18.70 | 18.79 | 0.16M | |
| Amundi Prime Euro Governme. | EUR | 21.58 | -0.01 | -0.03 | 21.57 | 21.58 | 21.56 | 21.58 | 0.3M | |
| Amundi Prime Euro Govies U. | EUR | 17.98 | +0.09 | +0.48 | 17.96 | 17.97 | 17.85 | 17.98 | 0.53M | |
| Amundi Prime Europe - UCIT. | EUR | 34.39 | +0.50 | +1.46 | 34.35 | 34.39 | 33.71 | 34.39 | 0.49M | |
| Amundi Prime Europe - UCIT. | EUR | 34.67 | +0.48 | +1.40 | 34.63 | 34.68 | 33.99 | 34.67 | 65e | |
| Amundi Prime Eurozone UCIT. | EUR | 35.85 | +0.45 | +1.27 | 35.80 | 35.84 | 35.14 | 35.85 | 0.22M | |
| Amundi Prime Eurozone UCIT. | EUR | 37.00 | +0.42 | +1.15 | 36.95 | 36.99 | 36.27 | 37.00 | 0.15M | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 36.32 | +0.23 | +0.64 | 36.34 | 36.36 | 36.14 | 36.42 | 0.85M | |
| Amundi Prime Japan UCITS E. | EUR | 33.69 | +0.63 | +1.89 | 33.57 | 33.64 | 33.15 | 33.69 | 0.78M | |
| Amundi Prime Japan UCITS E. | EUR | 34.00 | +0.54 | +1.60 | 34.01 | 34.08 | 33.59 | 34.11 | 0.4M | |
| Amundi Prime US Corporates. | EUR | 18.40 | -0.04 | -0.22 | 18.40 | 18.42 | 18.40 | 18.46 | 0.22M | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.97 | -0.06 | -0.28 | 19.97 | 19.98 | 19.96 | 20.11 | 27e | |
| Amundi Prime US Treasury U. | EUR | 17.39 | -0.03 | -0.16 | 17.39 | 17.40 | 17.39 | 17.46 | 0.12M | |
| Amundi Prime USA UCITS ETF. | EUR | 39.61 | +0.09 | +0.23 | 39.65 | 39.67 | 39.53 | 39.84 | 0.69M | |
| Amundi Russell 2000 UCITS . | EUR | 354.90 | +3.70 | +1.05 | 355.10 | 355.40 | 350.20 | 354.90 | 0.22M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.93 | +0.16 | +1.08 | 14.93 | 14.94 | 14.72 | 14.94 | 1.29M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 178.54 | -0.14 | -0.08 | 178.62 | 178.72 | 178.14 | 179.58 | 1.99M | |
| Amundi S&P 500 Swap UCITS . | EUR | 169.5 | +0.7 | +0.44 | 169.5 | 169.6 | 168.5 | 169.5 | 0.62M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 121.72 | +0.25 | +0.20 | 121.79 | 121.83 | 121.45 | 122.31 | 0.5M | |
| Amundi S&P 500 VIX Future . | EUR | 0.76 | - | -0.36 | 0.76 | 0.76 | 0.76 | 0.77 | 0.12M | |
| Amundi S&P Gl Energy Car R. | EUR | 15.27 | +0.25 | +1.66 | 15.23 | 15.25 | 14.93 | 15.27 | 0.24M | |
| Amundi S&P Gl Financials E. | EUR | 17.77 | +0.12 | +0.66 | 17.76 | 17.78 | 17.60 | 17.80 | 0.19M | |
| Amundi S&P Gl Health Care . | EUR | 10.57 | +0.23 | +2.18 | 10.56 | 10.57 | 10.34 | 10.60 | 49e | |
| Amundi S&P Gl Info Tech ES. | EUR | 22.96 | -0.24 | -1.01 | 22.99 | 23.01 | 22.90 | 23.39 | 0.17M | |
| Amundi S&P Global Com Ser . | EUR | 20.41 | +0.19 | +0.94 | 20.40 | 20.43 | 20.28 | 20.46 | 0.77M | |
| Amundi S&P Global Cons Dis. | EUR | 13.00 | -0.08 | -0.60 | 13.01 | 13.02 | 13.00 | 13.17 | 0.16M | |
| Amundi S&P Global Luxury U. | EUR | 194.88 | +3.50 | +1.83 | 194.62 | 195.06 | 190.00 | 194.88 | 0.68M | |
| Amundi S&P Global Material. | EUR | 14.81 | +0.22 | +1.48 | 14.80 | 14.81 | 14.59 | 14.81 | 0.15M | |
| Amundi S&P World Utilities. | EUR | 14.06 | +0.19 | +1.38 | 14.07 | 14.09 | 13.84 | 14.14 | 85e | |
| 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 | 61.72 | +0.34 | +0.55 | 61.64 | 61.75 | 60.47 | 61.75 | 0.68M | |
| Amundi STOXX Europe 600 Ba. | EUR | 284.1 | +5.0 | +1.77 | 283.5 | 284.2 | 277.2 | 284.1 | 1 385.75 | |
| Amundi STOXX Europe 600 Ba. | EUR | 132.20 | +2.64 | +2.04 | 131.98 | 132.18 | 128.84 | 132.20 | 2.05M | |
| Amundi STOXX Europe 600 Co. | EUR | 24.71 | +0.12 | +0.47 | 24.66 | 24.75 | 24.31 | 24.72 | 85e | |
| Amundi STOXX Europe 600 Co. | EUR | 91.10 | +1.31 | +1.46 | 90.92 | 91.12 | 89.68 | 91.10 | 35e | |
| Amundi STOXX Europe 600 Te. | EUR | 103.66 | +1.66 | +1.63 | 103.72 | 103.92 | 101.44 | 103.80 | 1.07M | |
| Amundi Stoxx Europe 600 UC. | EUR | 298.05 | +4.40 | +1.50 | 297.85 | 297.95 | 291.90 | 298.05 | 22.51M | |
| Amundi Stoxx Europe 600 UC. | EUR | 156.64 | +1.94 | +1.25 | 156.56 | 156.68 | 153.88 | 156.64 | 0.13M | |
| Amundi STOXX Europe 600 Ut. | EUR | 105.76 | +2.62 | +2.54 | 105.68 | 105.78 | 103.50 | 106.02 | 0.69M | |
| Amundi STOXX Europe 600 Ut. | EUR | 158.60 | +3.78 | +2.44 | 158.32 | 158.70 | 155.32 | 158.76 | 0.86M | |
| Amundi Stoxx Europe Defens. | EUR | 5.615 | +0.111 | +2.02 | 5.606 | 5.614 | 5.457 | 5.634 | 1.26M | |
| Amundi Stoxx Europe Select. | EUR | 22.45 | +0.25 | +1.10 | 22.42 | 22.45 | 22.09 | 22.45 | 0.71M | |
| Amundi Stoxx Global Artifi. | EUR | 120.64 | +1.70 | +1.43 | 120.72 | 120.78 | 119.44 | 121.36 | 0.47M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 17.05 | +0.19 | +1.10 | 17.05 | 17.06 | 16.83 | 17.05 | 0.16M | |
| Amundi US Treasury Bond 10. | EUR | 85.83 | -0.19 | -0.22 | 85.81 | 85.92 | 85.83 | 86.08 | 27e | |
| Amundi US Treasury Bond 7-. | EUR | 42.91 | +0.08 | +0.18 | 42.88 | 42.92 | 42.77 | 42.93 | 0.34M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 235.01 | -0.38 | -0.16 | 234.96 | 235.14 | 235.01 | 235.61 | 2 591.27 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 8.77 | +0.14 | +1.63 | 8.81 | 8.82 | 8.64 | 8.82 | 0.61M | |
| ARK Genomic Revolution UCI. | EUR | 4.769 | +0.133 | +2.87 | 4.770 | 4.788 | 4.604 | 4.775 | 0.13M | |
| ARK Innovation UCITS ETF U. | EUR | 6.88 | +0.11 | +1.67 | 6.93 | 6.95 | 6.76 | 6.93 | 0.23M | |
| ARK Space & Defence Innova. | EUR | 4.599 | +0.107 | +2.38 | 4.596 | 4.630 | 4.504 | 4.614 | 28e | |
| Avantis Global Equity UCIT. | EUR | 22.78 | +0.19 | +0.84 | 22.77 | 22.79 | 22.58 | 22.89 | 0.76M | |
| Avantis Global Small Cap V. | EUR | 23.57 | +0.20 | +0.86 | 23.56 | 23.58 | 23.34 | 23.58 | 0.74M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 20.22 | +0.03 | +0.12 | 20.24 | 20.25 | 20.10 | 20.39 | 0.78M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.076 | -0.025 | -0.27 | 9.074 | 9.083 | 9.076 | 9.125 | 0.18M | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.15 | -0.02 | -0.21 | 8.15 | 8.16 | 8.15 | 8.17 | 40.831 | |
| Bellevue Healthcare UCITS . | EUR | 8.979 | +0.157 | +1.78 | 8.959 | 9.001 | 8.813 | 8.979 | 8.916 | |
| BetaBuilders US Treasury B. | EUR | 91.25 | -0.19 | -0.21 | 91.26 | 91.32 | 91.25 | 91.51 | 0.12M | |
| BNP Paribas Easy Corp Bo. | EUR | 9.12 | +0.04 | +0.47 | 9.10 | 9.11 | 9.07 | 9.12 | 0.34M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.59 | +0.04 | +0.40 | 10.59 | 10.60 | 10.54 | 10.59 | 1 533.0705 | |
| BNP Paribas Easy EURO STOX. | EUR | 19.12 | +0.22 | +1.19 | 19.11 | 19.13 | 18.73 | 19.13 | 0.63M | |
| BNP Paribas Easy S&P 500 U. | EUR | 30.87 | +0.05 | +0.17 | 30.90 | 30.91 | 30.82 | 31.04 | 0.2M | |
| BNP Paribas Easy S&P 500 U. | EUR | 26.19 | +0.12 | +0.45 | 26.20 | 26.21 | 26.06 | 26.19 | 8 746.6155 | |
| BNPP Easy ECPI Circular Ec. | EUR | 21.39 | +0.22 | +1.02 | 21.38 | 21.40 | 21.11 | 21.39 | 0.88M | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.74 | +0.04 | +0.25 | 16.72 | 16.75 | 16.74 | 16.87 | 45e | |
| BNPP Easy Equity Dividend . | EUR | 183.20 | +2.66 | +1.47 | 182.88 | 183.24 | 180.22 | 183.20 | 20e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.045 | +0.046 | +0.46 | 10.037 | 10.056 | 9.987 | 10.045 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 17.99 | +0.39 | +2.20 | 17.96 | 18.02 | 17.67 | 17.99 | 2 672.464 | |
| BNPPE Bloomberg Europe Def. | EUR | 10.66 | +0.20 | +1.95 | 10.65 | 10.66 | 10.36 | 10.67 | 0.52M | |
| 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 | 1.31 | - | +0.25 | 1.29 | 1.33 | 1.30 | 1.31 | 125.4 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 67.88 | +0.43 | +0.64 | 67.76 | 67.91 | 67.29 | 67.88 | 0.41M | |
| DB X-TR DAX ETF | EUR | 227.15 | +3.10 | +1.38 | 227.20 | 227.30 | 222.00 | 227.25 | 8.72M | |
| DB X-TR SHORTDAX ETF | EUR | 9.53 | -0.13 | -1.32 | 9.52 | 9.52 | 9.53 | 9.74 | 1.86M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.62 | -0.07 | -1.21 | 5.62 | 5.62 | 5.62 | 5.74 | 1.43M | |
| db x-trackers MSCI Em Mkts. | EUR | 74.80 | +0.31 | +0.42 | 74.80 | 74.85 | 74.17 | 74.95 | 5.39M | |
| db x-trackers MSCI Korea I. | EUR | 172.82 | +2.18 | +1.28 | 172.40 | 172.84 | 170.80 | 173.54 | 1.52M | |
| db x-trackers MSCI Singapo. | EUR | 2.03 | +0.04 | +2.21 | 2.03 | 2.04 | 2.00 | 2.03 | 0.53M | |
| db x-trackers MSCI Thailan. | EUR | 24.12 | +0.22 | +0.92 | 24.03 | 24.12 | 23.78 | 24.17 | 0.46M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 123.05 | +0.17 | +0.14 | 123.13 | 123.22 | 122.85 | 123.78 | 2.83M | |
| DBX EU DEV RE ETF | EUR | 24.24 | +0.31 | +1.27 | 24.23 | 24.26 | 23.87 | 24.28 | 0.91M | |
| DBX GLBL SOV ETF | EUR | 216.34 | +0.52 | +0.24 | 216.15 | 216.63 | 215.17 | 216.59 | 22e | |
| DBX S&P500 SH ETF | EUR | 4.99 | -0.04 | -0.79 | 4.99 | 4.99 | 4.98 | 5.04 | 1.49M | |
| DBX S&P500 x2 ETF | EUR | 272.25 | +1.80 | +0.67 | 272.55 | 272.80 | 270.45 | 274.30 | 0.77M | |
| DBX S&P500 x2 SH ETF | EUR | 0.15 | - | -1.25 | 0.15 | 0.15 | 0.15 | 0.15 | 1.04M | |
| DBX SHORTDAX x2 ETF | EUR | 0.52 | -0.02 | -2.79 | 0.52 | 0.52 | 0.52 | 0.55 | 6.04M | |
| Defiance AI & Power Infras. | EUR | 7.885 | +0.267 | +3.50 | 7.785 | 7.869 | 7.590 | 7.885 | 68e | |
| Deka DAX (ausschuettend) . | EUR | 90.98 | +1.20 | +1.34 | 91.03 | 91.06 | 89.00 | 90.98 | 1.23M | |
| Deka DAXplus Maximum Divid. | EUR | 59.29 | +1.15 | +1.98 | 59.21 | 59.34 | 57.69 | 59.29 | 63e | |
| Deka Deutsche Boerse EUROG. | EUR | 97.71 | +0.83 | +0.86 | 97.65 | 97.73 | 96.65 | 97.71 | 4 982.4501 | |
| Deka MDAX UCITS ETF | EUR | 284.75 | +5.40 | +1.93 | 284.35 | 285.35 | 278.10 | 284.95 | 1.87M | |
| Deka MSCI World UCITS ETF | EUR | 40.46 | +0.24 | +0.61 | 40.46 | 40.49 | 40.23 | 40.48 | 6.35M | |
| Deka STOXX Europe Strong . | EUR | 34.33 | +0.83 | +2.48 | 34.20 | 34.34 | 33.52 | 34.33 | 22e | |
| Dimensional-Glbl Targeted . | EUR | 24.09 | +0.20 | +0.84 | 24.08 | 24.13 | 23.84 | 24.13 | 15e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.56 | +0.06 | +0.72 | 8.53 | 8.59 | 8.46 | 8.58 | 16e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.33 | -0.09 | -2.69 | 3.28 | 3.38 | 3.33 | 3.40 | 2 009.7 | |
| 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 | 7.92 | +0.06 | +0.74 | 7.89 | 7.95 | 7.85 | 7.92 | 34e | |
| Fidelity Em Mkts Quality I. | EUR | 6.46 | +0.05 | +0.70 | 6.44 | 6.49 | 6.41 | 6.47 | 44e | |
| Fidelity Europe Quality In. | EUR | 9.34 | +0.14 | +1.47 | 9.32 | 9.35 | 9.18 | 9.34 | 44e | |
| Fidelity Europe Quality In. | EUR | 7.07 | +0.10 | +1.49 | 7.05 | 7.07 | 6.94 | 7.07 | 12e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.25 | +0.02 | +0.36 | 4.25 | 4.26 | 4.23 | 4.25 | 29.7591 | |
| Fidelity Global Quality In. | EUR | 9.45 | +0.12 | +1.25 | 9.45 | 9.46 | 9.38 | 9.45 | 0.53M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.23 | +0.01 | +0.11 | 5.23 | 5.24 | 5.21 | 5.23 | 266.2353 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.58 | -0.01 | -0.26 | 4.56 | 4.60 | 4.58 | 4.59 | 2 351.8485 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.93 | +0.03 | +0.53 | 5.90 | 5.93 | 5.84 | 5.93 | 20e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.22 | +0.13 | +1.33 | 10.20 | 10.25 | 10.02 | 10.22 | 3 149.321 | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.92 | +0.03 | +0.32 | 9.91 | 9.94 | 9.89 | 9.94 | 7 346.913 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.48 | +0.11 | +1.73 | 6.47 | 6.49 | 6.39 | 6.49 | 0.44M | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.25 | +0.11 | +1.72 | 6.25 | 6.27 | 6.17 | 6.27 | 13e | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.11 | +0.01 | +0.05 | 11.11 | 11.12 | 11.11 | 11.15 | 0.3M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.56 | - | -0.09 | 4.54 | 4.57 | 4.56 | 4.57 | 4.56 | |
| Fidelity US Quality Income. | EUR | 13.28 | +0.01 | +0.11 | 13.28 | 13.30 | 13.24 | 13.32 | 0.16M | |
| Fidelity US Quality Income. | EUR | 10.97 | +0.02 | +0.15 | 10.96 | 10.97 | 10.93 | 11.00 | 0.53M | |
| First Trust Indxx Gl Aeros. | EUR | 28.58 | +0.53 | +1.89 | 28.58 | 28.66 | 27.92 | 28.64 | 58e | |
| First Trust Nasdaq Cln Edg. | EUR | 56.14 | +1.29 | +2.35 | 56.03 | 56.14 | 54.68 | 56.14 | 3.22M | |
| Franklin FTSE Brazil UCITS. | EUR | 32.57 | +0.16 | +0.49 | 32.43 | 32.49 | 32.00 | 32.57 | 0.3M | |
| Franklin FTSE China UCITS . | EUR | 26.77 | +0.12 | +0.45 | 26.75 | 26.79 | 26.52 | 26.77 | 0.48M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.03 | +0.17 | +0.61 | 28.01 | 28.04 | 27.67 | 28.03 | 3 661.2535 | |
| Franklin FTSE India UCITS . | EUR | 35.05 | +0.03 | +0.07 | 34.98 | 35.02 | 34.65 | 35.08 | 1.26M | |
| Franklin FTSE Korea UCITS . | EUR | 72.90 | +0.77 | +1.07 | 72.83 | 73.03 | 72.20 | 73.39 | 1.87M | |
| Franklin Future of Food UC. | EUR | 23.68 | +0.43 | +1.83 | 23.62 | 23.75 | 23.24 | 23.68 | 4 119.3456 | |
| Franklin Future of Health . | EUR | 22.92 | +0.24 | +1.04 | 22.87 | 22.99 | 22.61 | 22.92 | 3 365.5348 | |
| Franklin LibertyQ AC Asia . | EUR | 33.78 | +0.31 | +0.91 | 33.69 | 33.83 | 33.44 | 33.87 | 0.22M | |
| Franklin LibertyQ Em Mkts . | EUR | 33.340 | +0.210 | +0.63 | 33.245 | 33.405 | 33.120 | 33.375 | 5 686.263 | |
| Franklin Metaverse UCITS E. | EUR | 42.37 | +0.52 | +1.23 | 42.34 | 42.60 | 42.01 | 42.37 | 15e | |
| Franklin U.S. Equity UCITS. | EUR | 62.17 | +0.50 | +0.81 | 62.12 | 62.23 | 61.78 | 62.17 | 5 188.9488 | |
| Future of Defence Indo-Pac. | EUR | 8.088 | +0.068 | +0.85 | 8.070 | 8.092 | 7.966 | 8.088 | 13e | |
| Future of Defence UCITS ET. | EUR | 16.22 | +0.07 | +0.45 | 16.27 | 16.30 | 16.11 | 16.30 | 1.38M | |
| Future of European Defence. | EUR | 9.76 | +0.17 | +1.79 | 9.72 | 9.73 | 9.51 | 9.76 | 0.88M | |
| Global X Blockchain UCITS . | EUR | 14.27 | +0.82 | +6.13 | 14.25 | 14.33 | 13.61 | 14.34 | 0.43M | |
| Global X Copper Miners UCI. | EUR | 52.71 | +0.42 | +0.80 | 52.60 | 52.74 | 51.89 | 53.08 | 3.54M | |
| Global X Cybersecurity UCI. | EUR | 10.03 | -0.10 | -0.95 | 10.03 | 10.09 | 9.93 | 10.23 | 0.2M | |
| Global X DAX Covered Call . | EUR | 14.50 | +0.15 | +1.02 | 14.46 | 14.53 | 14.29 | 14.53 | 69e | |
| Global X Defence Tech UCIT. | EUR | 25.76 | +0.28 | +1.10 | 25.76 | 25.79 | 25.48 | 25.84 | 0.52M | |
| Global X Disruptive Materi. | EUR | 22.54 | +0.43 | +1.95 | 22.49 | 22.64 | 22.18 | 22.60 | 24e | |
| Global X E Commerce UCITS . | EUR | 11.27 | -0.04 | -0.32 | 11.27 | 11.29 | 11.16 | 11.35 | 225.496 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.58 | +0.08 | +0.52 | 14.58 | 14.65 | 14.46 | 14.65 | 0.11M | |
| Global X European Infra De. | EUR | 20.30 | +0.39 | +1.93 | 20.27 | 20.29 | 19.85 | 20.31 | 0.7M | |
| Global X FinTech UCITS ETF. | EUR | 6.74 | +0.08 | +1.16 | 6.75 | 6.77 | 6.66 | 6.74 | 3 949.7751 | |
| Global X Hydrogen UCITS ET. | EUR | 12.100 | +0.358 | +3.05 | 12.168 | 12.268 | 11.950 | 12.686 | 1.93M | |
| Global X Lithium and Batte. | EUR | 13.64 | +0.33 | +2.49 | 13.59 | 13.61 | 13.33 | 13.64 | 0.53M | |
| Global X NASDAQ 100 Covere. | EUR | 14.25 | -0.02 | -0.14 | 14.26 | 14.27 | 14.23 | 14.32 | 0.52M | |
| Global X Robotics and AI U. | EUR | 21.65 | +0.33 | +1.52 | 21.61 | 21.65 | 21.36 | 21.65 | 0.67M | |
| Global X Silver Miners UCI. | EUR | 36.13 | +0.68 | +1.92 | 36.01 | 36.08 | 35.54 | 36.82 | 5.01M | |
| Global X Solar UCITS ETF U. | EUR | 10.68 | +0.24 | +2.30 | 10.65 | 10.73 | 10.50 | 10.68 | 38e | |
| Global X Superdividend UCI. | EUR | 9.01 | +0.08 | +0.93 | 9.01 | 9.03 | 8.93 | 9.03 | 1.53M | |
| Global X Uranium UCITS ETF. | EUR | 28.78 | +0.65 | +2.29 | 28.76 | 28.93 | 27.77 | 28.89 | 1.6M | |
| Global X US Infras Develop. | EUR | 44.99 | +0.82 | +1.85 | 44.93 | 44.99 | 43.74 | 45.01 | 0.1M | |
| Global X Video Games & Esp. | EUR | 10.88 | -0.01 | -0.06 | 10.86 | 10.90 | 10.83 | 10.88 | 65.172 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 15.60 | +0.27 | +1.73 | 15.58 | 15.63 | 15.44 | 15.60 | 4 658.85 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.88 | +0.09 | +1.62 | 5.88 | 5.89 | 5.80 | 5.88 | 0.52M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 73.60 | +0.91 | +1.25 | 73.58 | 73.64 | 72.11 | 73.64 | 1.74M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.53 | +0.24 | +1.18 | 20.51 | 20.55 | 20.23 | 20.54 | 1.17M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.62 | +0.26 | +1.03 | 25.63 | 25.66 | 25.34 | 25.65 | 33e | |
| HSBC Global ESG Government. | EUR | 10.36 | +0.02 | +0.20 | 10.36 | 10.36 | 10.33 | 10.36 | 1 293.4375 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.73 | +0.02 | +0.24 | 6.73 | 6.74 | 6.67 | 6.74 | 0.3M | |
| HSBC MSCI Emerging Markets. | EUR | 15.02 | +0.06 | +0.40 | 15.00 | 15.03 | 14.88 | 15.02 | 1.17M | |
| HSBC MSCI Indonesia UCITS . | EUR | 39.24 | -0.93 | -2.32 | 39.35 | 39.48 | 39.05 | 39.48 | 0.23M | |
| HSBC MSCI World UCITS ETF . | EUR | 39.70 | +0.22 | +0.57 | 39.72 | 39.74 | 39.48 | 39.80 | 2.68M | |
| HSBC MSCI World UCITS ETF . | EUR | 38.45 | +0.24 | +0.62 | 38.45 | 38.48 | 38.24 | 38.56 | 0.38M | |
| HSBC S&P India Tech UCITS . | EUR | 15.01 | -0.04 | -0.25 | 15.02 | 15.11 | 14.99 | 15.11 | 2 832.032 | |
| iClima Glo Decarbonisation. | EUR | 6.97 | +0.09 | +1.25 | 6.95 | 6.99 | 6.84 | 6.97 | 4 592.7336 | |
| Inqq India Internet Ucits . | EUR | 6.914 | +0.041 | +0.60 | 6.846 | 6.866 | 6.752 | 6.914 | 4 717.9752 | |
| Invesco Artificial Intllgn. | EUR | 7.47 | +0.04 | +0.55 | 7.47 | 7.48 | 7.39 | 7.50 | 0.31M | |
| Invesco BBG Commodity Carb. | EUR | 6.91 | -0.03 | -0.43 | 6.91 | 6.92 | 6.91 | 7.02 | 0.12M | |
| Invesco Bloomberg Commodit. | EUR | 40.66 | +0.11 | +0.27 | 40.61 | 40.67 | 40.55 | 41.11 | 1.37M | |
| Invesco Bloomberg Commodit. | EUR | 68.76 | +0.13 | +0.19 | 68.72 | 68.83 | 68.76 | 69.50 | 54e | |
| Invesco ChiNext 50 UCITS A. | EUR | 10.256 | +0.224 | +2.23 | 10.234 | 10.276 | 10.112 | 10.442 | 3.99M | |
| Invesco Cybersecurity UCIT. | EUR | 4.71 | -0.02 | -0.38 | 4.72 | 4.72 | 4.68 | 4.78 | 0.34M | |
| Invesco Defence Innovation. | EUR | 8.49 | +0.22 | +2.68 | 8.49 | 8.50 | 8.29 | 8.49 | 0.62M | |
| Invesco Elwood Global Bloc. | EUR | 143.32 | +3.96 | +2.84 | 143.46 | 143.78 | 140.34 | 143.62 | 0.55M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 568.00 | +0.30 | +0.05 | 568.80 | 569.00 | 565.80 | 572.90 | 0.89M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 397.55 | +0.45 | +0.11 | 398.00 | 398.15 | 395.35 | 400.80 | 0.74M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 470.40 | +1.60 | +0.34 | 470.85 | 471.10 | 466.95 | 472.55 | 0.23M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.63 | +0.02 | +0.29 | 5.63 | 5.64 | 5.61 | 5.63 | 724.9542 | |
| Invesco Euro Cash 3 Months. | EUR | 108.81 | +0.28 | +0.26 | 108.63 | 108.64 | 108.54 | 108.81 | 44e | |
| Invesco Euro Government Bo. | EUR | 34.41 | +0.10 | +0.28 | 34.41 | 34.46 | 34.24 | 34.44 | 34.444 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.14 | +0.28 | +0.80 | 35.08 | 35.13 | 34.71 | 35.14 | 0.34M | |
| Invesco FTSE All World UCI. | EUR | 7.59 | +0.05 | +0.60 | 7.59 | 7.59 | 7.54 | 7.60 | 1.66M | |
| Invesco FTSE All World UCI. | EUR | 7.28 | +0.05 | +0.65 | 7.28 | 7.29 | 7.24 | 7.28 | 0.15M | |
| Invesco FTSE RAFI All-Worl. | EUR | 32.90 | +0.35 | +1.06 | 32.87 | 32.91 | 32.61 | 32.90 | 0.26M | |
| Invesco Gl Active ESG Eq U. | EUR | 94.55 | +0.85 | +0.91 | 94.44 | 94.69 | 93.71 | 94.55 | 0.12M | |
| Invesco Global Buyback Ach. | EUR | 61.77 | +0.31 | +0.50 | 61.76 | 61.91 | 61.13 | 61.86 | 30e | |
| Invesco Global Clean Energ. | EUR | 24.14 | +0.36 | +1.51 | 24.12 | 24.15 | 23.84 | 24.14 | 77e | |
| Invesco Global Hi Yield Co. | EUR | 6.17 | -0.01 | -0.19 | 6.15 | 6.19 | 6.17 | 6.17 | 37.062 | |
| Invesco Hydrogen Economy U. | EUR | 5.14 | +0.08 | +1.60 | 5.14 | 5.15 | 5.06 | 5.18 | 97e | |
| Invesco KBW NASDAQ Fintech. | EUR | 45.10 | +0.03 | +0.06 | 45.18 | 45.24 | 44.70 | 45.12 | 1.25M | |
| Invesco Morningstar US Eng. | EUR | 48.27 | +0.65 | +1.35 | 48.24 | 48.34 | 47.60 | 48.36 | 0.27M | |
| Invesco MSCI China All Shr. | EUR | 26.92 | +0.27 | +0.99 | 26.80 | 26.90 | 26.70 | 26.92 | 1 985.79 | |
| Invesco MSCI China TechAll. | EUR | 27.72 | +0.35 | +1.26 | 27.61 | 27.70 | 27.32 | 27.72 | 40e | |
| Invesco MSCI USA ESG Clima. | EUR | 5.51 | +0.01 | +0.24 | 5.51 | 5.53 | 5.51 | 5.52 | 13e | |
| Invesco MSCI World Equal W. | EUR | 5.54 | +0.07 | +1.19 | 5.53 | 5.55 | 5.46 | 5.54 | 0.52M | |
| Invesco MSCI World ESG Unv. | EUR | 84.69 | +0.79 | +0.94 | 84.58 | 84.81 | 83.96 | 84.69 | 74e | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.28 | +0.06 | +0.96 | 6.29 | 6.30 | 6.24 | 6.28 | 26e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 67.46 | -0.04 | -0.06 | 67.55 | 67.59 | 67.08 | 68.18 | 0.53M | |
| Invesco NASDAQ Next Genera. | EUR | 41.65 | +0.60 | +1.46 | 41.60 | 41.66 | 41.08 | 41.65 | 47e | |
| Invesco Quant Stgs ESG GlE. | EUR | 87.47 | +0.80 | +0.92 | 87.43 | 87.54 | 86.76 | 87.49 | 1.37M | |
| Invesco Russell 2000 UCITS. | EUR | 121.02 | +1.16 | +0.97 | 121.10 | 121.22 | 119.52 | 121.02 | 0.61M | |
| Invesco S&P 500 Equal Weig. | EUR | 58.80 | +0.52 | +0.89 | 58.81 | 58.84 | 58.20 | 58.82 | 98e | |
| Invesco S&P 500 ESG UCITS . | EUR | 85.27 | -0.04 | -0.05 | 85.27 | 85.34 | 85.06 | 85.73 | 2.28M | |
| Invesco S&P 500 ESG UCITS . | EUR | 83.05 | +0.20 | +0.24 | 83.02 | 83.10 | 82.65 | 83.08 | 0.81M | |
| Invesco S&P 500 High Div L. | EUR | 32.18 | +0.48 | +1.50 | 32.15 | 32.17 | 31.49 | 32.22 | 0.89M | |
| Invesco S&P 500 UCITS ETF . | EUR | 12.23 | +0.02 | +0.18 | 12.23 | 12.24 | 12.20 | 12.29 | 3.2M | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.64 | +0.11 | +0.20 | 56.67 | 56.69 | 56.52 | 56.94 | 0.14M | |
| Invesco S&P 500 UCITS ETF . | EUR | 54.51 | +0.24 | +0.44 | 54.51 | 54.54 | 54.19 | 54.62 | 1.3M | |
| Invesco S&P China A MidCap. | EUR | 8.238 | +0.153 | +1.89 | 8.215 | 8.231 | 8.136 | 8.238 | 37e | |
| Invesco S&P SmallCap 600 U. | EUR | 67.95 | +0.52 | +0.77 | 67.88 | 68.00 | 66.99 | 67.95 | 1.05M | |
| Invesco S&P Wld Informatio. | EUR | 9.97 | -0.16 | -1.54 | 9.99 | 10.01 | 9.97 | 10.21 | 12e | |
| Invesco S&P World Energy T. | EUR | 7.152 | +0.132 | +1.88 | 7.130 | 7.164 | 7.031 | 7.152 | 1 948.0175 | |
| Invesco S&P World Health C. | EUR | 5.21 | +0.12 | +2.26 | 5.20 | 5.21 | 5.09 | 5.21 | 7 531.4802 | |
| Invesco Solar Energy UCITS. | EUR | 25.80 | +0.63 | +2.48 | 25.71 | 25.78 | 25.09 | 25.80 | 0.29M | |
| Invesco STOXX Europe 600 O. | EUR | 236.10 | +2.60 | +1.11 | 235.55 | 236.25 | 231.95 | 236.10 | 76e | |
| Invesco STOXX Europe 600 O. | EUR | 446.35 | +8.70 | +1.99 | 444.85 | 445.90 | 437.00 | 446.35 | 0.48M | |
| Invesco STOXX Europe 600 O. | EUR | 250.30 | +2.40 | +0.97 | 250.05 | 250.65 | 245.00 | 250.60 | 0.29M | |
| Invesco STOXX Europe 600 O. | EUR | 207.65 | +0.35 | +0.17 | 207.70 | 208.25 | 204.05 | 207.95 | 0.88M | |
| Invesco US Treasury Bond 1. | EUR | 4.073 | -0.009 | -0.23 | 4.070 | 4.080 | 4.068 | 4.089 | 22e | |
| Invesco Wind Energy UCITS . | EUR | 6.655 | +0.162 | +2.49 | 6.648 | 6.663 | 6.532 | 6.659 | 0.16M | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 16.06 | +0.24 | +1.49 | 16.06 | 16.07 | 15.84 | 16.07 | 3.97M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.66 | -0.14 | -0.17 | 78.66 | 78.85 | 78.30 | 79.05 | 0.18M | |
| iShares Corp Bond 0-3y E. | EUR | 4.98 | +0.01 | +0.14 | 4.98 | 4.98 | 4.97 | 4.98 | 0.61M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.47 | +0.01 | +0.27 | 5.47 | 5.47 | 5.45 | 5.47 | 2.05M | |
| iShares Corp Bond ESG UC. | EUR | 4.74 | +0.02 | +0.51 | 4.74 | 4.74 | 4.71 | 4.74 | 2.16M | |
| iShares Corp Bond Financ. | EUR | 100.36 | +0.43 | +0.43 | 100.36 | 100.40 | 99.70 | 100.36 | 1.26M | |
| iShares Covered Bond UCI. | EUR | 140.97 | +0.49 | +0.35 | 141.06 | 141.10 | 140.52 | 141.12 | 0.57M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.21 | +0.03 | +0.82 | 3.21 | 3.22 | 3.17 | 3.22 | 87e | |
| iShares Govt Bond 1-3yr . | EUR | 140.43 | +0.21 | +0.15 | 140.36 | 140.51 | 140.16 | 140.46 | 0.76M | |
| iShares Govt Bond 3-5yr . | EUR | 160.39 | +0.50 | +0.31 | 160.38 | 160.56 | 159.85 | 160.57 | 0.14M | |
| iShares Govt Bond 5-7yr . | EUR | 143.06 | +0.61 | +0.43 | 142.97 | 143.16 | 142.21 | 143.14 | 0.41M | |
| iShares Govt Bond 7-10yr. | EUR | 185.58 | +1.12 | +0.61 | 185.57 | 185.67 | 184.28 | 185.58 | 0.32M | |
| iShares Govt Bond Climat. | EUR | 4.37 | +0.03 | +0.58 | 4.37 | 4.37 | 4.34 | 4.37 | 1.57M | |
| iShares Govt Bond Climat. | EUR | 4.05 | +0.02 | +0.61 | 4.05 | 4.05 | 4.02 | 4.05 | 15e | |
| iShares HighYield CorpBo. | EUR | 5.83 | +0.01 | +0.24 | 5.82 | 5.83 | 5.80 | 5.83 | 0.8M | |
| iShares Ultrashort Bond . | EUR | 5.03 | - | +0.08 | 5.03 | 5.03 | 5.02 | 5.03 | 0.34M | |
| iShares Ultrashort Bond . | EUR | 5.56 | - | +0.02 | 5.56 | 5.56 | 5.56 | 5.56 | 7.58M | |
| iShares Ultrashort Bond . | EUR | 100.96 | +0.07 | +0.06 | 100.96 | 100.98 | 100.90 | 100.98 | 1.31M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | - | -0.02 | 5.41 | 5.42 | 5.40 | 5.42 | 7 944.6692 | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.31 | -0.01 | -0.31 | 4.31 | 4.32 | 4.31 | 4.33 | 8 326.567 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.48 | -0.01 | -0.22 | 4.48 | 4.49 | 4.48 | 4.50 | 81e | |
| iShares $ Corp Bond UCITS . | EUR | 86.47 | -0.24 | -0.27 | 86.44 | 86.63 | 86.46 | 86.90 | 0.39M | |
| iShares $ Development Bank. | EUR | 4.71 | - | -0.08 | 4.72 | 4.72 | 4.67 | 4.73 | 0.12M | |
| iShares $ Development Bank. | EUR | 4.68 | -0.02 | -0.32 | 4.67 | 4.69 | 4.68 | 4.71 | 280.842 | |
| iShares $ Floating Rate Bd. | EUR | 4.31 | - | -0.04 | 4.31 | 4.31 | 4.31 | 4.31 | 8 367.996 | |
| iShares $ High Yield Corp . | EUR | 5.76 | +0.02 | +0.38 | 5.74 | 5.75 | 5.71 | 5.76 | 1.39M | |
| iShares $ High Yield Corp . | EUR | 81.31 | -0.23 | -0.28 | 81.36 | 81.47 | 81.31 | 81.56 | 47e | |
| iShares $ Sht Duration HY . | EUR | 74.58 | -0.03 | -0.05 | 74.55 | 74.59 | 74.50 | 74.77 | 0.18M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.29 | -0.01 | -0.30 | 4.28 | 4.29 | 4.29 | 4.32 | 0.15M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.43 | - | -0.01 | 5.42 | 5.43 | 5.40 | 5.44 | 0.51M | |
| iShares $ TIPS UCITS ETF U. | EUR | 220.44 | -1.00 | -0.45 | 220.28 | 220.64 | 220.30 | 221.31 | 0.39M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | +0.07 | 5.08 | 5.08 | 5.08 | 5.08 | 0.64M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.96 | - | +0.07 | 3.96 | 3.97 | 3.95 | 3.96 | 2.04M | |
| iShares $ Treasury Bd 7-10. | EUR | 148.73 | -0.34 | -0.23 | 148.74 | 148.86 | 148.72 | 149.42 | 0.19M | |
| iShares $ Treasury Bond 1-. | EUR | 108.64 | -0.28 | -0.25 | 108.60 | 108.70 | 108.59 | 109.09 | 0.33M | |
| iShares $ Treasury Bond 10. | EUR | 5.047 | +0.001 | +0.01 | 5.042 | 5.054 | 5.028 | 5.047 | 2 633.6711 | |
| iShares $ Treasury Bond 20. | EUR | 2.83 | - | +0.07 | 2.83 | 2.83 | 2.82 | 2.83 | 2.49M | |
| iShares $ Treasury Bond 20. | EUR | 2.73 | -0.01 | -0.26 | 2.73 | 2.74 | 2.73 | 2.75 | 0.34M | |
| iShares $ Treasury Bond 7-. | USD | 154.28 | +0.18 | +0.11 | 154.26 | 154.35 | 153.94 | 154.28 | 154.07 | |
| iShares $ Treasury Bond UC. | EUR | 3.63 | -0.01 | -0.17 | 3.62 | 3.63 | 3.63 | 3.64 | 0.12M | |
| iShares $ Ultrashort Bond . | EUR | 85.27 | -0.19 | -0.22 | 85.25 | 85.34 | 85.27 | 85.64 | 9 407.541 | |
| iShares Ageing Population . | EUR | 8.24 | +0.06 | +0.73 | 8.25 | 8.26 | 8.16 | 8.25 | 20e | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.64 | +0.01 | +0.23 | 4.63 | 4.64 | 4.59 | 4.64 | 2.3M | |
| iShares AI Infrastructure . | EUR | 7.66 | +0.07 | +0.91 | 7.67 | 7.68 | 7.58 | 7.74 | 3.21M | |
| iShares AI Innovation Acti. | EUR | 6.60 | +0.14 | +2.12 | 6.59 | 6.61 | 6.50 | 6.64 | 3.49M | |
| iShares Asia Pacific Divid. | EUR | 27.02 | +0.39 | +1.45 | 26.99 | 27.05 | 26.68 | 27.05 | 0.43M | |
| iShares Asia Property Yiel. | EUR | 4.80 | +0.07 | +1.47 | 4.79 | 4.80 | 4.76 | 4.80 | 0.52M | |
| iShares Automation & Robot. | EUR | 10.72 | +0.16 | +1.51 | 10.72 | 10.73 | 10.57 | 10.73 | 0.69M | |
| ISHARES BAS RES 600 UCITS . | EUR | 80.49 | +1.56 | +1.98 | 80.37 | 80.58 | 78.40 | 80.49 | 2.84M | |
| iShares Blockchain Technol. | EUR | 14.36 | +0.49 | +3.52 | 14.38 | 14.40 | 14.05 | 14.39 | 0.36M | |
| iShares Broad EUR HighYiel. | EUR | 4.81 | +0.01 | +0.24 | 4.80 | 4.81 | 4.79 | 4.81 | 0.58M | |
| ISHARES CON&MAT ETF | EUR | 90.08 | +1.39 | +1.57 | 90.01 | 90.19 | 87.88 | 90.17 | 5.73M | |
| iShares Conservative Portf. | EUR | 5.29 | +0.03 | +0.48 | 5.28 | 5.29 | 5.25 | 5.29 | 38e | |
| iShares Copper Miners UCIT. | EUR | 8.77 | +0.10 | +1.17 | 8.78 | 8.80 | 8.60 | 8.83 | 0.67M | |
| iShares Core DAX UCITS ETF. | EUR | 6.97 | +0.09 | +1.37 | 6.97 | 6.97 | 6.81 | 6.97 | 3.76M | |
| iShares Core EURO STOXX 50. | EUR | 226.40 | +2.75 | +1.23 | 226.35 | 226.50 | 221.60 | 226.40 | 8.33M | |
| iShares Core EURO STOXX 50. | EUR | 60.26 | +0.73 | +1.23 | 60.25 | 60.28 | 58.98 | 60.27 | 3.56M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.43 | +0.10 | +1.60 | 6.42 | 6.43 | 6.32 | 6.44 | 0.23M | |
| iShares Core FTSE 100 UCIT. | EUR | 244.55 | +4.55 | +1.90 | 244.30 | 244.65 | 239.90 | 244.75 | 1.48M | |
| iShares Core Gl Aggregate . | EUR | 3.75 | - | +0.13 | 3.75 | 3.76 | 3.75 | 3.76 | 0.19M | |
| iShares Core MSCI EM IMI U. | EUR | 44.30 | +0.26 | +0.59 | 44.29 | 44.32 | 43.91 | 44.37 | 19.08M | |
| iShares Core MSCI EM IMI U. | EUR | 5.96 | +0.03 | +0.52 | 5.96 | 5.96 | 5.91 | 5.97 | 0.42M | |
| iShares Core MSCI Europe U. | EUR | 6.421 | +0.104 | +1.65 | 6.408 | 6.416 | 6.293 | 6.421 | 0.25M | |
| iShares Core MSCI Pacific . | EUR | 205.65 | +4.75 | +2.36 | 204.95 | 205.20 | 202.15 | 205.65 | 1.51M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 117.04 | +0.70 | +0.60 | 117.08 | 117.11 | 116.36 | 117.35 | 35.85M | |
| iShares Core MSCI World UC. | EUR | 10.17 | +0.06 | +0.57 | 10.17 | 10.18 | 10.10 | 10.18 | 3.01M | |
| iShares Core S&P 500 UCITS. | EUR | 656.58 | +1.20 | +0.18 | 657.08 | 657.24 | 654.90 | 660.00 | 14.87M | |
| iShares Core UK Gilts UCIT. | EUR | 4.46 | +0.01 | +0.33 | 4.46 | 4.47 | 4.43 | 4.46 | 0.22M | |
| iShares Core € Govt Bond. | EUR | 108.84 | +0.47 | +0.43 | 108.82 | 108.88 | 108.09 | 108.86 | 2.74M | |
| iShares Corp Bond 1-5 yr U. | EUR | 106.76 | +0.34 | +0.31 | 106.76 | 106.79 | 106.38 | 106.76 | 0.3M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.58 | +0.12 | +1.54 | 7.57 | 7.58 | 7.40 | 7.58 | 73e | |
| iShares Digital Security U. | EUR | 9.93 | +0.08 | +0.85 | 9.91 | 9.95 | 9.85 | 9.99 | 0.26M | |
| iShares Digital Security U. | EUR | 9.01 | +0.05 | +0.58 | 9.03 | 9.05 | 8.95 | 9.08 | 0.59M | |
| iShares Digitalisation UCI. | EUR | 8.65 | -0.04 | -0.40 | 8.65 | 8.66 | 8.59 | 8.72 | 0.63M | |
| iShares Diversified Commod. | EUR | 34.59 | -0.11 | -0.32 | 34.58 | 34.74 | 34.50 | 35.09 | 0.36M | |
| iShares Diversified Commod. | EUR | 8.77 | -0.03 | -0.31 | 8.77 | 8.78 | 8.73 | 8.90 | 1.92M | |
| ISHARES DJ EUR STXX ETF | EUR | 63.32 | +0.69 | +1.10 | 63.30 | 63.37 | 62.13 | 63.37 | 0.72M | |
| iShares DJ Eurozone Sust S. | EUR | 22.26 | +0.20 | +0.91 | 22.25 | 22.26 | 21.86 | 22.26 | 16e | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 104.46 | -0.34 | -0.32 | 104.56 | 104.60 | 104.12 | 105.74 | 2.16M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 63.70 | +1.07 | +1.71 | 63.46 | 63.66 | 62.23 | 63.70 | 20e | |
| ISHARES DJ STX50 ETF | EUR | 51.92 | +0.85 | +1.66 | 51.83 | 51.98 | 50.84 | 51.92 | 5 818.6977 | |
| iShares Dow Jones Global T. | EUR | 6.688 | -0.016 | -0.24 | 6.691 | 6.700 | 6.688 | 6.730 | 24e | |
| iShares DowJones Industria. | EUR | 512.30 | +5.40 | +1.07 | 512.50 | 512.70 | 505.60 | 513.00 | 0.72M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.17 | +0.26 | +1.16 | 22.12 | 22.16 | 21.83 | 22.22 | 0.16M | |
| iShares Edge MSCI EM Value. | EUR | 76.62 | +0.29 | +0.38 | 76.52 | 76.69 | 76.05 | 76.74 | 2.13M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.47 | +0.12 | +1.43 | 8.47 | 8.47 | 8.33 | 8.47 | 1 194.149 | |
| iShares Edge MSCI Europe M. | EUR | 72.03 | +0.95 | +1.34 | 71.95 | 72.06 | 71.02 | 72.05 | 0.64M | |
| iShares Edge MSCI USA Min . | EUR | 7.21 | +0.03 | +0.42 | 7.20 | 7.21 | 7.18 | 7.21 | 0.4M | |
| iShares Edge MSCI USA Mmnt. | EUR | 16.56 | +0.25 | +1.51 | 16.56 | 16.57 | 16.32 | 16.56 | 0.89M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.80 | +0.03 | +0.22 | 14.80 | 14.81 | 14.73 | 14.82 | 0.81M | |
| iShares Edge MSCI USA Valu. | EUR | 13.49 | +0.12 | +0.87 | 13.50 | 13.51 | 13.41 | 13.50 | 5.77M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.87 | +0.03 | +0.41 | 6.87 | 6.88 | 6.85 | 6.87 | 0.19M | |
| iShares Edge MSCI Wld Min . | EUR | 8.354 | +0.047 | +0.57 | 8.347 | 8.353 | 8.298 | 8.370 | 0.72M | |
| iShares Edge MSCI Wld Size. | EUR | 49.19 | +0.69 | +1.41 | 49.15 | 49.22 | 48.47 | 49.21 | 0.17M | |
| iShares Edge MSCI World Mi. | EUR | 62.81 | +0.37 | +0.59 | 62.77 | 62.82 | 62.44 | 62.94 | 1.19M | |
| iShares Edge MSCI World Mo. | EUR | 91.92 | +1.40 | +1.55 | 91.85 | 91.91 | 90.59 | 91.93 | 2.47M | |
| iShares Edge MSCI World Mu. | EUR | 12.74 | +0.07 | +0.52 | 12.73 | 12.74 | 12.66 | 12.74 | 37e | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.46 | +0.14 | +1.25 | 11.46 | 11.47 | 11.27 | 11.46 | 0.16M | |
| iShares Edge MSCIWorldQlty. | EUR | 71.55 | +0.28 | +0.39 | 71.55 | 71.58 | 71.12 | 71.65 | 1.64M | |
| iShares Edge MSCIWorldValu. | EUR | 59.81 | +0.85 | +1.44 | 59.77 | 59.84 | 59.16 | 59.97 | 3.76M | |
| iShares Edge S&P 500 Min V. | EUR | 10.38 | +0.08 | +0.80 | 10.37 | 10.37 | 10.26 | 10.38 | 88e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.36 | +0.25 | +1.63 | 15.35 | 15.36 | 15.00 | 15.36 | 1M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.40 | +0.13 | +1.04 | 12.41 | 12.43 | 12.16 | 12.42 | 45e | |
| iShares EdgeMSCIEuropeValu. | EUR | 12.93 | +0.20 | +1.56 | 12.92 | 12.95 | 12.66 | 12.94 | 0.74M | |
| iShares El Vehicles and Dr. | EUR | 10.39 | +0.27 | +2.63 | 10.39 | 10.41 | 10.24 | 10.40 | 0.36M | |
| iShares EM Dividend UCITS . | EUR | 16.62 | +0.07 | +0.40 | 16.62 | 16.63 | 16.51 | 16.62 | 1.3M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.755 | +0.039 | +0.58 | 6.738 | 6.749 | 6.683 | 6.755 | 0.16M | |
| iShares Emerging Asia Loca. | EUR | 71.90 | -0.34 | -0.47 | 71.71 | 72.04 | 71.90 | 72.13 | 16e | |
| iShares Essential Metals P. | EUR | 8.90 | +0.15 | +1.76 | 8.89 | 8.91 | 8.72 | 8.93 | 0.56M | |
| iShares Euro Aggregate Bon. | EUR | 107.14 | +0.51 | +0.47 | 107.11 | 107.20 | 106.51 | 107.15 | 0.66M | |
| ISHARES EURO HIGH YLD BND . | EUR | 90.91 | +0.15 | +0.17 | 90.88 | 90.91 | 90.50 | 90.92 | 1.38M | |
| iShares EURO STOXX Mid UCI. | EUR | 84.65 | +1.20 | +1.44 | 84.49 | 84.72 | 83.22 | 84.65 | 23e | |
| iShares EURO STOXX Select . | EUR | 22.35 | +0.17 | +0.74 | 22.34 | 22.37 | 21.98 | 22.37 | 0.51M | |
| iShares EURO STOXX Small U. | EUR | 51.43 | +0.76 | +1.50 | 51.35 | 51.49 | 50.49 | 51.43 | 0.22M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 66.21 | +0.63 | +0.96 | 66.24 | 66.37 | 64.80 | 66.22 | 48e | |
| iShares Europe Defence UCI. | EUR | 5.337 | +0.111 | +2.12 | 5.324 | 5.333 | 5.170 | 5.353 | 1.11M | |
| iShares European Property . | EUR | 4.93 | +0.05 | +0.94 | 4.92 | 4.93 | 4.85 | 4.93 | 0.86M | |
| iShares European Property . | EUR | 31.38 | +0.27 | +0.85 | 31.39 | 31.43 | 30.98 | 31.44 | 0.63M | |
| iShares Fallen Angels HY C. | EUR | 4.56 | - | +0.03 | 4.55 | 4.57 | 4.55 | 4.56 | 41e | |
| iShares FTSE MIB UCITS ETF. | EUR | 235.50 | +2.05 | +0.88 | 235.45 | 235.80 | 230.40 | 235.70 | 1.68M | |
| iShares Germany Govt Bond . | EUR | 118.10 | +0.41 | +0.34 | 117.95 | 118.11 | 117.43 | 118.10 | 0.31M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.57 | -0.01 | -0.20 | 4.57 | 4.58 | 4.55 | 4.58 | 0.21M | |
| iShares Global AAA-AA Govt. | EUR | 68.23 | +0.18 | +0.27 | 68.10 | 68.42 | 67.96 | 68.36 | 15e | |
| iShares Global Aerospace &. | EUR | 7.92 | +0.16 | +2.05 | 7.92 | 7.93 | 7.76 | 7.94 | 0.79M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 10.07 | +0.14 | +1.42 | 10.07 | 10.08 | 9.94 | 10.13 | 3.04M | |
| iShares Global Clean Energ. | EUR | 25.75 | +0.35 | +1.36 | 25.75 | 25.83 | 25.49 | 25.93 | 0.58M | |
| iShares Global Corp Bond E. | EUR | 83.99 | +0.04 | +0.05 | 83.99 | 84.05 | 83.80 | 84.12 | 1.65M | |
| iShares Global Corp Bond U. | EUR | 4.17 | +0.01 | +0.18 | 4.17 | 4.17 | 4.16 | 4.17 | 0.26M | |
| iShares Global Corp Bond U. | EUR | 76.36 | -0.06 | -0.08 | 76.32 | 76.42 | 76.31 | 76.45 | 91e | |
| iShares Global Govt Bond U. | EUR | 76.17 | +0.23 | +0.30 | 76.04 | 76.21 | 75.61 | 76.23 | 91e | |
| iShares Global HY Corp Bon. | EUR | 4.32 | +0.01 | +0.16 | 4.31 | 4.32 | 4.30 | 4.32 | 0.24M | |
| iShares Global HY Corp Bon. | EUR | 76.60 | -0.12 | -0.16 | 76.61 | 76.82 | 76.55 | 76.89 | 64e | |
| iShares Global Timber&Fore. | EUR | 19.92 | -0.04 | -0.22 | 19.90 | 19.93 | 19.83 | 19.99 | 25e | |
| iShares Global Water UCITS. | EUR | 66.28 | +1.05 | +1.61 | 66.14 | 66.24 | 65.01 | 66.51 | 0.96M | |
| iShares Govt Bond 15-30yr . | EUR | 163.85 | +1.47 | +0.90 | 163.70 | 163.93 | 161.72 | 163.97 | 0.15M | |
| iShares Growth Portfolio U. | EUR | 7.941 | +0.052 | +0.66 | 7.933 | 7.948 | 7.885 | 7.941 | 31e | |
| iShares Healthcare Innovat. | EUR | 7.30 | +0.11 | +1.54 | 7.28 | 7.29 | 7.16 | 7.30 | 0.56M | |
| 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 | 98.08 | -0.29 | -0.29 | 98.11 | 98.22 | 98.08 | 98.53 | 9 333.427 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.60 | +0.01 | +0.10 | 5.59 | 5.60 | 5.59 | 5.60 | 56e | |
| iShares iBond Dec 2027 Ter. | EUR | 99.20 | -0.30 | -0.30 | 99.18 | 99.35 | 99.20 | 99.66 | 19e | |
| iShares iBond Dec 2028 Ter. | EUR | 99.33 | -0.29 | -0.29 | 99.26 | 99.46 | 99.33 | 99.88 | 2 688.4413 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.542 | +0.002 | +0.03 | 5.538 | 5.544 | 5.538 | 5.542 | 12e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.95 | +0.53 | +0.43 | 123.90 | 123.98 | 123.30 | 123.95 | 0.5M | |
| iShares InflationLinkedGov. | EUR | 237.08 | +0.82 | +0.35 | 236.77 | 237.15 | 235.42 | 237.08 | 1.59M | |
| iShares Italy Govt Bond UC. | EUR | 150.14 | +0.85 | +0.57 | 150.15 | 150.34 | 149.21 | 150.27 | 0.16M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.25 | +0.01 | +0.14 | 5.24 | 5.25 | 5.20 | 5.25 | 1.08M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.27 | +0.09 | +0.14 | 68.25 | 68.30 | 67.96 | 68.38 | 0.49M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.09 | -0.19 | -0.25 | 76.98 | 77.24 | 77.09 | 77.57 | 30e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.56 | - | -0.05 | 5.56 | 5.57 | 5.56 | 5.59 | 93e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.93 | +0.01 | +0.13 | 4.93 | 4.94 | 4.91 | 4.94 | 1.2M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.77 | - | -0.11 | 3.76 | 3.77 | 3.77 | 3.78 | 42e | |
| iShares Listed Private Equ. | EUR | 27.70 | +0.64 | +2.37 | 27.70 | 27.75 | 26.89 | 27.70 | 0.47M | |
| iShares Metaverse UCITS ET. | EUR | 9.71 | -0.05 | -0.53 | 9.72 | 9.73 | 9.66 | 9.78 | 36e | |
| iShares Moderate Portfolio. | EUR | 6.58 | +0.02 | +0.27 | 6.58 | 6.58 | 6.53 | 6.58 | 18e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 98.59 | +0.60 | +0.61 | 98.59 | 98.66 | 98.00 | 98.88 | 7.55M | |
| iShares MSCI Australia UCI. | EUR | 53.78 | +1.14 | +2.17 | 53.71 | 53.77 | 52.87 | 53.78 | 0.74M | |
| iShares MSCI Brazil UCITS . | EUR | 27.07 | +0.14 | +0.52 | 27.07 | 27.12 | 26.71 | 27.08 | 0.55M | |
| iShares MSCI Canada UCITS . | EUR | 255.60 | +3.55 | +1.41 | 255.40 | 255.60 | 251.90 | 255.60 | 0.35M | |
| iShares MSCI China A UCITS. | EUR | 5.26 | +0.05 | +0.86 | 5.26 | 5.27 | 5.25 | 5.27 | 1.28M | |
| iShares MSCI China Tech UC. | EUR | 4.28 | +0.04 | +0.98 | 4.28 | 4.29 | 4.23 | 4.28 | 1.02M | |
| iShares MSCI China UCITS E. | EUR | 5.00 | +0.01 | +0.28 | 5.00 | 5.01 | 4.95 | 5.01 | 2.48M | |
| iShares MSCI EM Asia UCITS. | EUR | 238.25 | +1.45 | +0.61 | 238.00 | 238.25 | 235.90 | 238.60 | 4.55M | |
| iShares MSCI EM Consumer G. | EUR | 29.92 | +0.20 | +0.66 | 29.84 | 30.04 | 29.69 | 29.92 | 58e | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.57 | +0.03 | +0.34 | 7.58 | 7.59 | 7.53 | 7.59 | 3.3M | |
| iShares MSCI EM ex-China U. | EUR | 7.30 | +0.03 | +0.47 | 7.29 | 7.30 | 7.23 | 7.32 | 0.97M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.45 | +0.03 | +0.32 | 8.46 | 8.47 | 8.39 | 8.48 | 9.98M | |
| iShares MSCI EM Latin Amer. | EUR | 18.87 | +0.07 | +0.37 | 18.85 | 18.89 | 18.56 | 18.89 | 1.04M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.13 | +0.05 | +0.50 | 9.12 | 9.13 | 9.04 | 9.14 | 1.98M | |
| ISHARES MSCI EM UCITS ETF | EUR | 51.68 | +0.22 | +0.42 | 51.70 | 51.74 | 51.30 | 51.80 | 1.69M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.68 | +0.10 | +1.06 | 9.68 | 9.69 | 9.50 | 9.68 | 3.54M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.40 | +0.11 | +1.11 | 10.38 | 10.40 | 10.19 | 10.40 | 1.44M | |
| iShares MSCI EMU Large Cap. | EUR | 71.93 | +0.84 | +1.18 | 71.84 | 72.00 | 70.56 | 71.93 | 27e | |
| iShares MSCI EMU Mid Cap U. | EUR | 74.84 | +1.17 | +1.59 | 74.54 | 74.74 | 73.28 | 74.84 | 89e | |
| iShares MSCI EMU Small Cap. | EUR | 357.65 | +4.90 | +1.39 | 357.40 | 358.00 | 351.50 | 357.70 | 0.4M | |
| iShares MSCI EMU UCITS ETF. | EUR | 226.65 | +2.55 | +1.14 | 226.55 | 226.80 | 222.20 | 226.65 | 0.38M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.73 | +0.11 | +0.98 | 11.70 | 11.72 | 11.53 | 11.73 | 0.19M | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.60 | +0.04 | +0.76 | 5.59 | 5.60 | 5.49 | 5.60 | 0.65M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.72 | +0.06 | +1.10 | 5.72 | 5.73 | 5.64 | 5.73 | 0.19M | |
| iShares MSCI Eu Financials. | EUR | 14.82 | +0.12 | +0.83 | 14.82 | 14.84 | 14.55 | 14.84 | 1.3M | |
| iShares MSCI Eu InfoTechno. | EUR | 10.23 | +0.16 | +1.55 | 10.24 | 10.25 | 10.04 | 10.23 | 0.53M | |
| iShares MSCI Europe Energy. | EUR | 15.83 | +0.26 | +1.67 | 15.83 | 15.88 | 15.57 | 15.87 | 1.41M | |
| iShares MSCI Europe ESG En. | EUR | 9.14 | +0.12 | +1.30 | 9.13 | 9.14 | 8.96 | 9.14 | 18.04M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.27 | +0.15 | +1.46 | 10.26 | 10.27 | 10.06 | 10.27 | 2.77M | |
| iShares MSCI Europe Hlth C. | EUR | 6.90 | +0.14 | +2.09 | 6.89 | 6.90 | 6.75 | 6.90 | 0.7M | |
| iShares MSCI Europe Qlty D. | EUR | 6.75 | +0.09 | +1.34 | 6.73 | 6.74 | 6.62 | 6.75 | 0.8M | |
| iShares MSCI Europe SRI UC. | EUR | 7.65 | +0.09 | +1.22 | 7.64 | 7.66 | 7.50 | 7.65 | 41e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 97.80 | +1.42 | +1.47 | 97.73 | 97.78 | 95.80 | 97.82 | 11.95M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 38.19 | +0.55 | +1.46 | 38.16 | 38.20 | 37.43 | 38.19 | 1.01M | |
| iShares MSCI France UCITS . | EUR | 62.76 | +0.55 | +0.88 | 62.69 | 62.73 | 61.60 | 62.76 | 0.7M | |
| iShares MSCI Global Semico. | EUR | 14.35 | +0.29 | +2.08 | 14.34 | 14.37 | 14.13 | 14.40 | 9.87M | |
| iShares MSCI India UCITS E. | EUR | 7.46 | -0.02 | -0.25 | 7.45 | 7.46 | 7.36 | 7.47 | 2.79M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.05 | +0.12 | +1.55 | 8.03 | 8.04 | 7.93 | 8.06 | 0.45M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.22 | +0.13 | +1.83 | 7.21 | 7.23 | 7.12 | 7.22 | 72e | |
| iShares MSCI Japan EUR Hed. | EUR | 129.89 | -0.44 | -0.33 | 130.02 | 130.17 | 129.21 | 130.85 | 0.38M | |
| iShares MSCI Japan Small C. | EUR | 48.69 | +0.96 | +2.01 | 48.55 | 48.88 | 48.17 | 48.82 | 41e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 5.889 | -0.077 | -1.29 | 5.875 | 5.902 | 5.867 | 5.914 | 1 574.844 | |
| iShares MSCI Mexico Capped. | EUR | 186.38 | -0.50 | -0.27 | 186.44 | 187.76 | 185.38 | 187.00 | 0.11M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.71 | +0.13 | +2.38 | 5.69 | 5.70 | 5.63 | 5.71 | 39e | |
| ISHARES MSCI POLAND UCITS . | EUR | 30.44 | -0.13 | -0.41 | 30.51 | 30.55 | 30.35 | 30.74 | 1.32M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.54 | -0.03 | -0.52 | 5.54 | 5.57 | 5.54 | 5.61 | 69e | |
| iShares MSCI South Africa . | EUR | 50.94 | +0.82 | +1.64 | 50.83 | 50.96 | 50.18 | 51.28 | 0.46M | |
| iShares MSCI Taiwan UCITS . | EUR | 143.60 | +2.12 | +1.50 | 143.50 | 143.88 | 141.84 | 144.10 | 0.49M | |
| iShares MSCI UK Small Cap . | EUR | 306.0 | +3.7 | +1.22 | 305.7 | 307.0 | 300.8 | 306.5 | 10e | |
| iShares MSCI USA ESG Enhan. | EUR | 7.21 | +0.03 | +0.46 | 7.21 | 7.21 | 7.17 | 7.21 | 6.71M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.92 | +0.02 | +0.20 | 10.93 | 10.93 | 10.89 | 10.97 | 19.85M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.54 | +0.02 | +0.19 | 10.54 | 10.55 | 10.51 | 10.59 | 5.66M | |
| iShares MSCI USA ESG Scree. | EUR | 12.64 | +0.02 | +0.13 | 12.66 | 12.66 | 12.62 | 12.72 | 11.98M | |
| iShares MSCI USA Quality D. | EUR | 52.84 | +0.54 | +1.03 | 52.81 | 52.86 | 52.25 | 52.84 | 44e | |
| iShares MSCI USA Small Cap. | EUR | 556.60 | +5.60 | +1.02 | 556.70 | 557.70 | 547.70 | 556.60 | 13.68M | |
| iShares MSCI USA SRI UCITS. | EUR | 16.38 | +0.10 | +0.59 | 16.37 | 16.39 | 16.26 | 16.38 | 4.52M | |
| iShares MSCI USA UCITS ETF. | EUR | 631.12 | +1.30 | +0.21 | 631.68 | 631.96 | 630.22 | 633.70 | 0.32M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.37 | -0.05 | -0.65 | 7.41 | 7.41 | 7.37 | 7.48 | 0.74M | |
| iShares MSCI Wld Info Tech. | EUR | 15.21 | -0.17 | -1.08 | 15.24 | 15.25 | 15.14 | 15.47 | 5.74M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.70 | +0.06 | +1.08 | 5.70 | 5.71 | 5.63 | 5.70 | 10.81M | |
| iShares MSCI WldConsStaple. | EUR | 5.16 | +0.06 | +1.10 | 5.16 | 5.16 | 5.11 | 5.16 | 79e | |
| iShares MSCI World Energy . | EUR | 8.34 | +0.13 | +1.52 | 8.33 | 8.34 | 8.17 | 8.34 | 1.18M | |
| iShares MSCI World ESG Enh. | EUR | 9.86 | +0.05 | +0.51 | 9.87 | 9.87 | 9.81 | 9.89 | 2.84M | |
| iShares MSCI World ESG Scr. | EUR | 10.97 | +0.06 | +0.51 | 10.97 | 10.98 | 10.92 | 11.01 | 1.52M | |
| iShares MSCI World EUR Hed. | EUR | 111.80 | +0.66 | +0.59 | 111.84 | 111.87 | 111.04 | 111.84 | 1.23M | |
| iShares MSCI World ex-USA . | EUR | 5.82 | +0.09 | +1.59 | 5.81 | 5.82 | 5.72 | 5.82 | 0.61M | |
| iShares MSCI World Quality. | EUR | 7.61 | +0.12 | +1.57 | 7.61 | 7.61 | 7.50 | 7.61 | 1.29M | |
| iShares MSCI World Small C. | EUR | 8.49 | +0.09 | +1.04 | 8.50 | 8.51 | 8.39 | 8.50 | 14.21M | |
| iShares MSCI World SRI UCI. | EUR | 12.73 | +0.09 | +0.73 | 12.72 | 12.73 | 12.59 | 12.73 | 5.17M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.28 | +0.12 | +1.88 | 6.27 | 6.28 | 6.16 | 6.29 | 0.28M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.77 | +0.03 | +0.42 | 6.77 | 6.77 | 6.74 | 6.77 | 0.2M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 334.20 | +0.80 | +0.06 | 1 335.60 | 1336 | 1 326.40 | 1 346.20 | 15.46M | |
| iShares NASDAQ 100 UCITS E. | EUR | 15.89 | +0.05 | +0.32 | 15.90 | 15.91 | 15.77 | 15.98 | 2.44M | |
| iShares Nasdaq US Biotechn. | EUR | 7.28 | +0.08 | +1.17 | 7.28 | 7.29 | 7.15 | 7.29 | 1.17M | |
| ISHARES NIKKEI 225 ETF | EUR | 330.80 | +8.95 | +2.78 | 330.55 | 330.90 | 324.50 | 331.10 | 0.19M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 55.69 | +0.97 | +1.77 | 55.65 | 55.73 | 54.66 | 55.69 | 2.46M | |
| iShares OMX Stockholm Capp. | EUR | 103.02 | +1.34 | +1.32 | 102.84 | 103.12 | 100.66 | 103.02 | 1.12M | |
| iShares Refinitiv Inclsn a. | EUR | 9.18 | +0.11 | +1.25 | 9.17 | 9.18 | 9.09 | 9.18 | 9 308.8044 | |
| iShares S&P 500 Cons Stapl. | EUR | 8.72 | +0.13 | +1.48 | 8.70 | 8.71 | 8.57 | 8.77 | 0.35M | |
| iShares S&P 500 Consumer D. | EUR | 14.20 | -0.05 | -0.38 | 14.24 | 14.25 | 14.20 | 14.45 | 2.63M | |
| iShares S&P 500 Energy Sec. | EUR | 10.64 | +0.17 | +1.60 | 10.63 | 10.64 | 10.38 | 10.64 | 2.18M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.37 | +0.02 | +0.23 | 8.37 | 8.37 | 8.32 | 8.39 | 1.09M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.85 | - | -0.03 | 7.86 | 7.86 | 7.83 | 7.90 | 1.14M | |
| iShares S&P 500 EUR Hedged. | EUR | 147.44 | +0.57 | +0.38 | 147.49 | 147.57 | 146.77 | 147.80 | 1.89M | |
| iShares S&P 500 Financials. | EUR | 13.08 | +0.03 | +0.26 | 13.10 | 13.10 | 12.97 | 13.13 | 1.72M | |
| iShares S&P 500 Industrial. | EUR | 12.52 | +0.27 | +2.17 | 12.51 | 12.52 | 12.22 | 12.55 | 3.47M | |
| iShares S&P 500 Inf Tech S. | EUR | 37.90 | -0.51 | -1.32 | 37.96 | 37.98 | 37.64 | 38.68 | 8.55M | |
| iShares S&P 500 Materials . | EUR | 9.70 | +0.06 | +0.63 | 9.70 | 9.71 | 9.59 | 9.72 | 0.14M | |
| 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 | 7.41 | - | +0.04 | 7.42 | 7.42 | 7.41 | 7.46 | 63e | |
| iShares S&P 500 Swap UCITS. | EUR | 10.20 | +0.01 | +0.08 | 10.21 | 10.21 | 10.18 | 10.26 | 6.69M | |
| iShares S&P 500 UCITS ETF . | EUR | 60.87 | +0.11 | +0.18 | 60.91 | 60.93 | 60.73 | 61.17 | 1.95M | |
| iShares S&P Small Cap 600 . | EUR | 94.30 | +0.69 | +0.74 | 94.32 | 94.44 | 93.00 | 94.33 | 0.49M | |
| iShares S&P US Banks UCITS. | EUR | 6.80 | +0.07 | +0.98 | 6.80 | 6.81 | 6.67 | 6.81 | 0.31M | |
| iShares S&P500 HealthCareS. | EUR | 9.97 | +0.17 | +1.68 | 9.96 | 9.97 | 9.77 | 10.02 | 1M | |
| iShares Smart City Infrast. | EUR | 8.94 | +0.18 | +2.08 | 8.94 | 8.95 | 8.82 | 8.94 | 0.2M | |
| iShares Smart City Infrast. | EUR | 8.37 | +0.17 | +2.12 | 8.36 | 8.38 | 8.26 | 8.37 | 0.57M | |
| ISHARES SMI ETF | EUR | 161.00 | +2.24 | +1.41 | 160.86 | 161.04 | 157.32 | 161.04 | 1.56M | |
| iShares Spain Govt Bond UC. | EUR | 150.87 | +0.77 | +0.51 | 150.70 | 150.91 | 149.85 | 150.87 | 1.28M | |
| iShares STOXX Europe 600 A. | EUR | 41.41 | +0.07 | +0.16 | 41.43 | 41.49 | 40.39 | 41.45 | 0.9M | |
| iShares STOXX Europe 600 C. | EUR | 120.32 | +1.26 | +1.06 | 120.16 | 120.38 | 118.38 | 120.34 | 0.45M | |
| iShares STOXX Europe 600 F. | EUR | 90.27 | +0.72 | +0.80 | 90.17 | 90.43 | 88.63 | 90.27 | 1.68M | |
| iShares STOXX Europe 600 H. | EUR | 109.98 | +2.44 | +2.27 | 109.76 | 109.98 | 107.48 | 110.00 | 0.56M | |
| iShares STOXX Europe 600 I. | EUR | 50.80 | +0.73 | +1.46 | 50.58 | 50.65 | 49.74 | 50.80 | 0.26M | |
| iShares STOXX Europe 600 M. | EUR | 30.26 | -0.68 | -2.18 | 30.22 | 30.28 | 30.16 | 30.54 | 30e | |
| iShares STOXX Europe 600 R. | EUR | 42.14 | +0.29 | +0.68 | 42.13 | 42.27 | 41.56 | 42.27 | 34e | |
| iShares STOXX Europe 600 T. | EUR | 85.96 | +1.41 | +1.67 | 85.91 | 86.03 | 84.06 | 85.96 | 0.36M | |
| iShares STOXX Europe 600 T. | EUR | 29.37 | +0.47 | +1.61 | 29.32 | 29.37 | 28.83 | 29.40 | 2.36M | |
| iShares STOXX Europe 600 U. | EUR | 7.30 | +0.11 | +1.59 | 7.29 | 7.29 | 7.15 | 7.30 | 0.47M | |
| iShares STOXX Europe 600 U. | EUR | 59.05 | +1.50 | +2.61 | 58.98 | 59.07 | 57.76 | 59.18 | 1.58M | |
| ISHARES STOXX MID 200 ETF | EUR | 63.94 | +0.93 | +1.48 | 63.87 | 64.00 | 62.77 | 64.01 | 0.71M | |
| ISHARES TECDAX ETF | EUR | 32.37 | +0.62 | +1.94 | 32.35 | 32.41 | 31.63 | 32.39 | 0.38M | |
| iShares US Aggregate Bond . | EUR | 80.76 | -0.21 | -0.26 | 80.74 | 80.90 | 80.76 | 81.04 | 6 157.862 | |
| iShares US Mortgage Backed. | EUR | 3.61 | -0.01 | -0.19 | 3.59 | 3.62 | 3.61 | 3.64 | 472.784 | |
| iShares US Property Yield . | EUR | 27.76 | +0.25 | +0.91 | 27.75 | 27.78 | 27.33 | 27.86 | 0.44M | |
| iShares World Eqt High Inc. | EUR | 4.860 | +0.016 | +0.32 | 4.861 | 4.866 | 4.840 | 4.877 | 0.83M | |
| iShares World Equity Enhan. | EUR | 5.82 | +0.03 | +0.55 | 5.82 | 5.83 | 5.79 | 5.84 | 2.52M | |
| iShares € Corp Bond BBB-. | EUR | 4.81 | +0.01 | +0.29 | 4.81 | 4.81 | 4.79 | 4.81 | 97e | |
| iShares € Govt Bond 0-1y. | EUR | 98.99 | +0.10 | +0.10 | 98.96 | 98.99 | 98.88 | 98.99 | 0.21M | |
| iShares € Govt Bond 10-1. | EUR | 146.15 | +1.08 | +0.74 | 146.08 | 146.29 | 144.84 | 146.15 | 55e | |
| iShares € Govt Bond 3-7y. | EUR | 133.28 | +0.35 | +0.26 | 133.29 | 133.30 | 132.72 | 133.30 | 0.94M | |
| iShares € Govt Bond 7-10. | EUR | 152.31 | +0.92 | +0.60 | 152.15 | 152.35 | 151.10 | 152.34 | 0.93M | |
| iShares € Green Bond UCI. | EUR | 3.98 | +0.02 | +0.50 | 3.98 | 3.98 | 3.95 | 3.98 | 49e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 105.91 | +0.26 | +0.24 | 105.99 | 106.01 | 105.68 | 105.98 | 0.67M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.94 | +0.02 | +0.39 | 4.94 | 4.94 | 4.92 | 4.94 | 8 734.1904 | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.54 | +0.06 | +0.06 | 99.47 | 99.59 | 99.39 | 99.54 | 0.1M | |
| iShs Digital Entertnmnt an. | EUR | 10.20 | +0.08 | +0.77 | 10.21 | 10.23 | 10.13 | 10.24 | 61e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.58 | +0.02 | +0.40 | 5.57 | 5.58 | 5.55 | 5.58 | 1 179.3984 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 30.90 | +0.29 | +0.93 | 30.90 | 30.97 | 30.64 | 30.92 | 49e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.91 | +0.02 | +0.19 | 9.91 | 9.91 | 9.90 | 9.91 | 7 405.6488 | |
| JPM BetaBuilders US Treasu. | EUR | 101.97 | -0.26 | -0.25 | 101.97 | 102.02 | 101.95 | 102.46 | 26e | |
| JPM BetaBuilders US Treasu. | EUR | 100.14 | -0.27 | -0.27 | 100.13 | 100.20 | 100.14 | 100.52 | 0.11M | |
| JPM Climate Change Solutio. | EUR | 39.44 | +0.96 | +2.48 | 39.36 | 39.46 | 38.58 | 39.44 | 29e | |
| JPM EUR Ultra-Short Income. | EUR | 109.44 | +0.01 | -0.02 | 109.42 | 109.44 | 109.35 | 109.46 | 0.45M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.25 | +0.45 | +0.41 | 108.22 | 108.28 | 107.61 | 108.25 | 44e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 108.91 | +0.18 | +0.16 | 108.91 | 109.00 | 108.59 | 108.97 | 22e | |
| JPM Europe Equity Premium . | EUR | 24.81 | +0.31 | +1.27 | 24.81 | 24.88 | 24.51 | 24.87 | 0.12M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 52.35 | +0.81 | +1.57 | 52.28 | 52.36 | 51.29 | 52.36 | 0.24M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 47.99 | +0.80 | +1.68 | 47.94 | 48.05 | 47.04 | 47.99 | 36e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 42.12 | +0.51 | +1.21 | 42.07 | 42.18 | 41.30 | 42.12 | 83.36 | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 41.42 | +0.29 | +0.69 | 41.44 | 41.50 | 41.08 | 41.52 | 0.58M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 110.13 | -0.04 | -0.03 | 110.00 | 110.36 | 109.82 | 110.24 | 38e | |
| JPM Gbl Research Enhcd Idx. | EUR | 54.30 | +0.24 | +0.44 | 54.30 | 54.33 | 54.01 | 54.46 | 1.38M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 53.06 | +0.28 | +0.53 | 53.04 | 53.08 | 52.62 | 53.06 | 0.25M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.25 | +0.18 | +0.53 | 33.22 | 33.26 | 33.13 | 33.25 | 0.31M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.96 | +0.19 | +0.56 | 33.96 | 34.00 | 33.74 | 34.03 | 2 994.464 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.21 | +0.17 | +0.50 | 33.23 | 33.26 | 33.10 | 33.24 | 33.24 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.48 | +0.01 | +0.12 | 10.47 | 10.49 | 10.41 | 10.51 | 14e | |
| JPM Global Eq Prem Inc Act. | EUR | 26.30 | +0.10 | +0.36 | 26.25 | 26.29 | 26.16 | 26.32 | 10e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.23 | +0.10 | +0.43 | 22.23 | 22.24 | 22.11 | 22.32 | 1.78M | |
| JPM Global Equity Multi-Fa. | EUR | 42.41 | +0.35 | +0.82 | 42.41 | 42.48 | 41.95 | 42.41 | 0.15M | |
| JPM Global Equity Premium . | EUR | 21.07 | +0.07 | +0.31 | 21.05 | 21.08 | 20.96 | 21.07 | 19e | |
| JPM Green Social Sust Bd U. | EUR | 110.99 | +0.23 | +0.20 | 110.97 | 111.03 | 110.43 | 111.00 | 2 774.875 | |
| JPM Green Social Sust Bd U. | EUR | 102.74 | -0.01 | -0.13 | 102.56 | 102.92 | 102.17 | 102.74 | 925.065 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 50.43 | -0.13 | -0.26 | 50.39 | 50.53 | 50.07 | 50.83 | 96e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 33.67 | +0.57 | +1.72 | 33.60 | 33.72 | 33.23 | 33.77 | 70e | |
| JPM US Equity Active UCITS. | EUR | 30.71 | -0.13 | -0.41 | 30.67 | 30.79 | 30.71 | 30.84 | 10e | |
| JPM US Gro Eq Active UCITS. | EUR | 32.84 | +0.19 | +0.58 | 32.76 | 32.92 | 32.65 | 32.84 | 65.8 | |
| JPM US Gro Eq Active UCITS. | EUR | 31.82 | +0.09 | +0.28 | 31.82 | 31.90 | 31.79 | 31.90 | 1 145.9808 | |
| JPM US Research Enhncd Idx. | EUR | 61.19 | +0.01 | +0.02 | 61.23 | 61.26 | 61.06 | 61.71 | 3.63M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.19 | +0.01 | +0.02 | 33.20 | 33.25 | 33.19 | 33.33 | 0.21M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.98 | +0.11 | +0.32 | 33.97 | 34.01 | 33.87 | 34.06 | 54e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.60 | -0.02 | -0.04 | 33.61 | 33.67 | 33.60 | 33.75 | 0.28M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 56.58 | +0.18 | +0.32 | 56.54 | 56.61 | 56.29 | 56.58 | 0.17M | |
| JPM US Val Eq Active UCITS. | EUR | 30.20 | +0.22 | +0.72 | 30.11 | 30.19 | 29.96 | 30.20 | 11e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.50 | +0.01 | +0.01 | 96.34 | 96.66 | 96.30 | 96.59 | 5 500.4487 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 106.95 | -0.28 | -0.26 | 106.86 | 107.07 | 106.95 | 107.29 | 29e | |
| JPM USD Em Mkts Sovereign . | EUR | 96.50 | -0.01 | -0.01 | 96.36 | 96.66 | 96.15 | 96.57 | 96.568 | |
| JPM USD Em Mkts Sovereign . | EUR | 100.40 | -0.29 | -0.28 | 100.26 | 100.59 | 100.40 | 100.72 | 100.825 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 26.45 | -0.10 | -0.36 | 26.41 | 26.51 | 26.45 | 26.60 | 28e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 22.80 | -0.06 | -0.26 | 22.75 | 22.80 | 22.76 | 22.93 | 1.77M | |
| KraneShares CSI China Inte. | EUR | 18.37 | +0.24 | +1.31 | 18.34 | 18.40 | 18.07 | 18.40 | 78e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.787 | -0.047 | -0.54 | 8.765 | 8.809 | 8.787 | 8.832 | 80e | |
| L&G All Commodities UCITS . | EUR | 17.69 | -0.04 | -0.23 | 17.55 | 17.91 | 17.64 | 17.98 | 0.26M | |
| L&G Clean Energy UCITS ETF. | EUR | 15.48 | +0.37 | +2.42 | 15.46 | 15.48 | 15.13 | 15.48 | 0.98M | |
| L&G Clean Water UCITS ETF . | EUR | 18.03 | +0.25 | +1.39 | 18.02 | 18.05 | 17.75 | 18.06 | 0.45M | |
| L&G Cyber Security UCITS E. | EUR | 27.19 | -0.16 | -0.57 | 27.21 | 27.31 | 26.80 | 27.69 | 1.16M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 660.70 | +17.20 | +2.67 | 661.70 | 662.40 | 633.00 | 660.70 | 1.01M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.60 | -0.02 | -2.53 | 0.59 | 0.60 | 0.60 | 0.62 | 0.34M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.914 | -0.082 | -1.03 | 7.835 | 7.980 | 7.908 | 7.964 | 6 148.1142 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.366 | +0.108 | +0.96 | 11.300 | 11.432 | 11.306 | 11.442 | 3 372.263 | |
| L&G Gerd Kommer Multifacto. | EUR | 13.89 | +0.09 | +0.65 | 13.88 | 13.91 | 13.76 | 13.89 | 1.41M | |
| L&G Global Brands UCITS ET. | EUR | 14.84 | +0.02 | +0.16 | 14.79 | 14.82 | 14.79 | 14.84 | 9 685.1001 | |
| L&G Gold Mining UCITS ETF . | EUR | 94.76 | +1.73 | +1.86 | 94.79 | 95.00 | 93.37 | 96.45 | 2M | |
| L&G Healthcare Breakthroug. | EUR | 11.88 | +0.29 | +2.54 | 11.81 | 11.85 | 11.47 | 11.88 | 0.13M | |
| L&G Hydrogen Economy UCITS. | EUR | 7.61 | +0.21 | +2.77 | 7.59 | 7.61 | 7.51 | 7.68 | 0.99M | |
| L&G Longer Dated All Commo. | EUR | 27.08 | -0.08 | -0.28 | 27.08 | 27.11 | 27.05 | 27.34 | 0.13M | |
| L&G Metaverse ESG Exclusio. | EUR | 29.21 | +0.34 | +1.16 | 28.97 | 29.25 | 28.70 | 29.63 | 11e | |
| LYX ESTOXX BANKS ETF | EUR | 322.80 | +0.20 | +0.06 | 322.55 | 322.70 | 316.05 | 323.00 | 5.45M | |
| Lyx Msci Disrup Etf | EUR | 16.83 | +0.19 | +1.13 | 16.81 | 16.84 | 16.71 | 16.84 | 33e | |
| Lyx Msci Future Etf | EUR | 23.78 | +0.23 | +0.96 | 23.78 | 23.87 | 23.66 | 23.84 | 4 142.244 | |
| Lyx Msci Millen Etf | EUR | 14.96 | +0.09 | +0.61 | 14.93 | 14.97 | 14.87 | 14.96 | 59.514 | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 36.97 | +0.06 | +0.15 | 36.98 | 37.02 | 36.92 | 37.56 | 3.25M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.41 | - | -0.19 | 2.39 | 2.45 | 2.39 | 2.44 | 1.07M | |
| 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 | 108.97 | +0.05 | +0.04 | 108.95 | 108.97 | 108.95 | 108.97 | 19.02M | |
| Lyxor Smart Overnight Retu. | EUR | 100.97 | +0.02 | +0.01 | 100.96 | 100.97 | 100.82 | 101.15 | 0.32M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 37.49 | -0.13 | -0.33 | 37.27 | 37.69 | 37.49 | 37.90 | 0.16M | |
| MSCI World Information Tec. | EUR | 106.50 | -0.96 | -0.89 | 106.62 | 106.68 | 105.78 | 108.42 | 4.28M | |
| Nuclear Renaissance UCITS . | EUR | 7.510 | -0.025 | -0.33 | 7.453 | 7.563 | 7.428 | 7.521 | 19e | |
| PIMCO Advantage EM Local B. | EUR | 109.1 | -0.3 | -0.25 | 108.9 | 109.2 | 109.0 | 109.3 | 9 271.239 | |
| Rize Cybersecurity and Dat. | EUR | 6.49 | -0.06 | -0.96 | 6.48 | 6.51 | 6.44 | 6.59 | 24e | |
| Rize Digital Payments Econ. | EUR | 3.85 | +0.07 | +1.75 | 3.84 | 3.86 | - | |||
| Rize EM Internet and Ecomm. | EUR | 4.53 | -0.01 | -0.29 | 4.50 | 4.53 | - | |||
| Rize Environmental Impact . | EUR | 5.59 | +0.14 | +2.53 | 5.57 | 5.60 | 5.47 | 5.59 | 25e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.21 | +0.01 | +0.23 | 3.20 | 3.22 | 3.18 | 3.22 | 16e | |
| ROBO-STOX® Global Robotic. | EUR | 27.84 | +0.62 | +2.28 | 27.83 | 27.92 | 27.32 | 27.88 | 0.57M | |
| SBI TOP UCITS ETF | EUR | 3.07 | - | +0.13 | 3.02 | 3.11 | 3.06 | 3.07 | 52e | |
| Scalable MSCI AC World Xtr. | EUR | 11.04 | +0.09 | +0.78 | 11.04 | 11.04 | 10.96 | 11.06 | 0.68M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.19 | +0.16 | +0.32 | 51.03 | 51.16 | 50.87 | 51.19 | 0.17M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 119.52 | +0.01 | +0.01 | 119.52 | 119.53 | 119.50 | 119.55 | 0.32M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.98 | +0.35 | +0.63 | 55.95 | 56.00 | 55.66 | 55.98 | 612.6725 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 38.46 | +0.23 | +0.60 | 38.53 | 38.62 | 38.16 | 38.55 | 24e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.89 | -0.05 | -0.21 | 23.89 | 23.91 | 23.89 | 23.98 | 4 307.328 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 29.86 | -0.03 | -0.09 | 29.80 | 29.91 | 29.80 | 29.97 | 30e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.35 | -0.10 | -0.20 | 49.32 | 49.42 | 49.27 | 49.47 | 36e | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.99 | +0.12 | +0.22 | 52.96 | 53.03 | 52.73 | 53.00 | 0.56M | |
| SPDR Dow Jones Global Real. | EUR | 32.35 | +0.29 | +0.90 | 32.24 | 32.32 | 31.90 | 32.35 | 62e | |
| SPDR Dow Jones Global Real. | EUR | 19.42 | +0.17 | +0.90 | 19.41 | 19.43 | 19.16 | 19.42 | 22e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.62 | +0.35 | +1.18 | 29.57 | 29.69 | 29.19 | 29.66 | 0.13M | |
| SPDR MSCI ACWI ETF | EUR | 261.90 | +1.45 | +0.56 | 262.00 | 262.10 | 260.45 | 262.65 | 3.24M | |
| 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 | 25.16 | +0.16 | +0.62 | 25.15 | 25.17 | 24.97 | 25.17 | 1.45M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 103.12 | +0.44 | +0.43 | 103.10 | 103.26 | 102.30 | 103.38 | 1.07M | |
| SPDR MSCI Emerging Markets. | EUR | 134.10 | +1.04 | +0.78 | 133.18 | 133.76 | 132.34 | 134.10 | 93e | |
| SPDR MSCI Emerging Markets. | EUR | 83.84 | +0.23 | +0.27 | 83.89 | 83.94 | 83.10 | 84.08 | 0.29M | |
| SPDR MSCI Europe Energy UC. | EUR | 294.30 | +4.55 | +1.57 | 293.70 | 294.70 | 289.05 | 294.60 | 0.25M | |
| SPDR MSCI Europe ETF | EUR | 383.80 | +5.50 | +1.45 | 383.65 | 384.45 | 376.65 | 384.25 | 31e | |
| SPDR MSCI Europe Health Ca. | EUR | 218.95 | +4.75 | +2.22 | 218.55 | 218.95 | 214.25 | 219.10 | 85e | |
| SPDR MSCI Europe Industria. | EUR | 430.50 | +8.80 | +2.09 | 429.45 | 430.30 | 417.80 | 430.50 | 0.3M | |
| SPDR MSCI Europe Materials. | EUR | 363.35 | +5.95 | +1.66 | 362.85 | 363.15 | 355.20 | 363.35 | 87e | |
| SPDR MSCI Europe Small Cap. | EUR | 64.53 | +1.03 | +1.62 | 64.35 | 64.52 | 63.31 | 64.53 | 0.93M | |
| SPDR MSCI Europe Utilities. | EUR | 265.4 | +6.3 | +2.41 | 265.0 | 265.5 | 259.7 | 265.8 | 0.2M | |
| SPDR MSCI Europe Value UCI. | EUR | 72.38 | +1.10 | +1.54 | 72.23 | 72.53 | 70.99 | 72.38 | 62e | |
| SPDR MSCI USA Small Cap Va. | EUR | 74.98 | +0.64 | +0.86 | 74.94 | 75.03 | 73.66 | 74.98 | 6.85M | |
| SPDR MSCI World Small Cap . | EUR | 119.98 | +1.16 | +0.98 | 120.06 | 120.32 | 118.60 | 120.12 | 0.68M | |
| SPDR MSCI World UCITS ETF . | EUR | 42.77 | +0.25 | +0.58 | 42.79 | 42.80 | 42.53 | 42.88 | 1.98M | |
| SPDR Refinitiv Global Conv. | EUR | 57.77 | +0.32 | +0.55 | 57.67 | 57.87 | 57.47 | 58.25 | 0.63M | |
| SPDR Russell 2000 US Small. | EUR | 69.01 | +0.72 | +1.05 | 69.07 | 69.11 | 68.07 | 69.04 | 0.98M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 96.02 | +0.96 | +1.01 | 96.01 | 96.08 | 94.70 | 96.12 | 1.18M | |
| SPDR S&P 500 ETF | EUR | 610.46 | +1.02 | +0.17 | 610.80 | 611.00 | 609.30 | 613.64 | 22.55M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 17.40 | +0.07 | +0.42 | 17.40 | 17.42 | 17.30 | 17.43 | 1.52M | |
| SPDR S&P 500 Low Volatilit. | EUR | 72.13 | +0.23 | +0.32 | 72.09 | 72.13 | 71.58 | 72.55 | 0.45M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 15.07 | +0.03 | +0.17 | 15.08 | 15.09 | 15.03 | 15.15 | 1.52M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.01 | +0.46 | +1.59 | 28.98 | 29.01 | 28.46 | 29.03 | 0.72M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.006 | +0.130 | +1.32 | 10.026 | 10.068 | 9.810 | 10.072 | 64e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.46 | +0.43 | +1.29 | 33.43 | 33.45 | 32.98 | 33.46 | 0.51M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.44 | +0.55 | +1.41 | 39.40 | 39.44 | 38.81 | 39.66 | 0.53M | |
| SPDR S&P US Communication . | EUR | 47.88 | +0.33 | +0.69 | 47.86 | 47.89 | 47.59 | 47.88 | 52e | |
| SPDR S&P US Consumer Discr. | EUR | 61.93 | -0.24 | -0.39 | 62.07 | 62.12 | 61.93 | 63.18 | 0.3M | |
| SPDR S&P US Dividend Arist. | EUR | 70.39 | +0.65 | +0.93 | 70.39 | 70.43 | 69.46 | 70.61 | 0.48M | |
| SPDR S&P US Energy Select . | EUR | 40.67 | +0.63 | +1.56 | 40.62 | 40.65 | 39.76 | 40.67 | 11.55M | |
| SPDR S&P US Health Care Se. | EUR | 38.46 | +0.64 | +1.69 | 38.44 | 38.46 | 37.68 | 38.65 | 1.76M | |
| SPDR S&P US Industrial Sel. | EUR | 64.29 | +1.36 | +2.16 | 64.27 | 64.31 | 62.82 | 64.35 | 13.14M | |
| SPDR S&P US Materials Sele. | EUR | 43.63 | +0.29 | +0.67 | 43.64 | 43.67 | 43.11 | 43.70 | 0.61M | |
| SPDR S&P US Technology Sel. | EUR | 138.64 | -1.84 | -1.31 | 138.86 | 138.92 | 137.58 | 141.38 | 1.71M | |
| SPDR S&P US Utilities Sele. | EUR | 49.98 | +0.55 | +1.10 | 49.93 | 49.94 | 48.99 | 50.15 | 0.27M | |
| SPDR STOXX Europe 600 SRI . | EUR | 35.91 | +0.48 | +1.35 | 35.88 | 35.93 | 35.21 | 35.91 | 0.43M | |
| Sprott Junior Uranium Mine. | EUR | 9.152 | +0.087 | +0.96 | 9.099 | 9.216 | 8.837 | 9.172 | 0.13M | |
| Sprott Pure Play Copper Mi. | EUR | 17.82 | +0.04 | +0.24 | 17.83 | 18.11 | 17.53 | 18.03 | 0.22M | |
| Sprott Uranium Miners UCIT. | EUR | 14.02 | +0.23 | +1.65 | 13.93 | 14.04 | 13.51 | 14.05 | 0.58M | |
| SRC SX OPT AUTO ETF | EUR | 405.15 | +0.30 | +0.07 | 404.55 | 406.05 | 395.35 | 405.55 | 11e | |
| Strategy of SPDR S&P US Fi. | EUR | 52.56 | +0.09 | +0.17 | 52.59 | 52.60 | 52.06 | 52.64 | 0.61M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 112.28 | +0.96 | +0.86 | 112.22 | 112.34 | 111.04 | 112.28 | 1.11M | |
| UBS (Lux) Fund Solutions . | EUR | 6.27 | +0.06 | +0.93 | 6.23 | 6.26 | 6.17 | 6.27 | 68e | |
| UBS Core MSCI World UCITS . | EUR | 36.43 | +0.21 | +0.59 | 36.43 | 36.45 | 36.22 | 36.51 | 2.01M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 135.58 | +0.64 | +0.47 | 135.50 | 135.62 | 133.32 | 135.58 | 63e | |
| UBS ETF-MSCI USA Socially . | EUR | 230.25 | +2.10 | +0.92 | 230.25 | 230.45 | 228.20 | 230.25 | 3.65M | |
| 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 | 156.9 | +2.9 | +1.91 | 153.8 | 155.6 | 153.6 | 156.9 | 0.14M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 107.00 | +1.18 | +1.12 | 106.78 | 107.10 | 105.40 | 107.00 | 3 313.2986 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.12 | -0.03 | -0.31 | 8.12 | 8.13 | 8.11 | 8.16 | 0.15M | |
| UBS LFS MSCI China Univers. | EUR | 9.33 | +0.04 | +0.46 | 9.32 | 9.35 | 9.26 | 9.33 | 0.6M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 137.17 | +0.69 | +0.51 | 137.10 | 137.24 | 136.06 | 137.32 | 0.4M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.45 | +0.36 | +1.68 | 21.46 | 21.49 | 21.13 | 21.45 | 41e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.01 | +0.03 | +0.26 | 13.02 | 13.02 | 12.96 | 13.02 | 47e | |
| UBS Solactive Global Pure . | EUR | 45.38 | +0.72 | +1.61 | 45.20 | 45.33 | 44.57 | 45.80 | 1.64M | |
| UBS Solactive USLstdGld&Sl. | EUR | 15.96 | +0.34 | +2.15 | 15.89 | 15.98 | 15.74 | 16.13 | 13e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.57 | +0.02 | +0.09 | 18.34 | 18.80 | 18.41 | 18.65 | 460.3 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 119.30 | +0.08 | +0.07 | 118.64 | 119.32 | 118.90 | 120.18 | 0.23M | |
| Ukraine Reconstruction UCI. | EUR | 8.529 | +0.127 | +1.51 | 8.529 | 8.561 | 8.402 | 8.555 | 50e | |
| VanEck Crypto and Blckchn . | EUR | 11.20 | +0.50 | +4.71 | 11.19 | 11.24 | 10.76 | 11.20 | 1.34M | |
| VanEck Defense UCITS ETF U. | EUR | 55.92 | +0.81 | +1.47 | 55.88 | 55.95 | 54.85 | 55.97 | 14.86M | |
| VanEck Global Mining UCITS. | EUR | 54.52 | +0.36 | +0.66 | 54.50 | 54.58 | 53.84 | 54.89 | 1.52M | |
| VanEck Global Real Estate . | EUR | 40.39 | +0.41 | +1.03 | 40.29 | 40.37 | 39.85 | 40.45 | 0.27M | |
| VanEck Gold Miners UCITS E. | EUR | 85.26 | +1.44 | +1.72 | 85.04 | 85.19 | 84.07 | 86.24 | 6.54M | |
| VanEck Morningstar US Sust. | EUR | 51.99 | +0.30 | +0.58 | 52.03 | 52.09 | 51.60 | 52.01 | 0.54M | |
| VanEck Morningstar US Wide. | EUR | 20.70 | +0.01 | +0.02 | 20.69 | 20.75 | 20.65 | 20.72 | 46e | |
| VanEck Ms Developed Market. | EUR | 52.81 | +0.72 | +1.38 | 52.77 | 52.80 | 52.05 | 52.83 | 8.4M | |
| VanEck Oil Services UCITS . | EUR | 31.24 | +0.07 | +0.22 | 31.26 | 31.37 | 30.69 | 31.32 | 2.07M | |
| VanEck Quantum Computing U. | EUR | 23.41 | +0.33 | +1.43 | 23.47 | 23.49 | 23.06 | 23.48 | 0.51M | |
| VanEck Rare Earth and Stra. | EUR | 17.36 | +0.48 | +2.86 | 17.40 | 17.44 | 16.91 | 17.43 | 2.62M | |
| VanEck Sustainable Future . | EUR | 19.37 | +0.40 | +2.10 | 19.27 | 19.39 | 18.95 | 19.40 | 19e | |
| VanEck Uranium and Nuclear. | EUR | 53.17 | +1.82 | +3.54 | 53.02 | 53.19 | 51.54 | 53.17 | 3.62M | |
| VanEck Vectors Em Mkts Hig. | EUR | 117.61 | -0.69 | -0.58 | 116.44 | 118.50 | 117.34 | 117.81 | 22e | |
| VanEck Vectors Hydrogen Ec. | EUR | 8.80 | +0.22 | +2.61 | 8.78 | 8.81 | 8.64 | 9.03 | 0.79M | |
| VanEck Vectors Junior Gold. | EUR | 91.51 | +1.48 | +1.64 | 91.56 | 91.76 | 90.33 | 92.72 | 3.81M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 76.37 | +1.16 | +1.54 | 76.36 | 76.40 | 75.03 | 76.87 | 29.95M | |
| VanEck Vectors UCITS ETFs . | EUR | 30.44 | +0.18 | +0.58 | 30.44 | 30.49 | 30.24 | 30.46 | 52e | |
| VanEck Vectors VideoGaming. | EUR | 51.67 | +0.21 | +0.41 | 51.50 | 51.60 | 51.19 | 51.67 | 1.32M | |
| Vanguard ESG Global All Ca. | EUR | 6.99 | +0.03 | +0.36 | 6.99 | 7.00 | 6.97 | 7.03 | 0.26M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.88 | +0.10 | +0.40 | 23.88 | 23.90 | 23.71 | 23.89 | 0.69M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 52.24 | +1.00 | +1.95 | 52.19 | 52.26 | 51.31 | 52.27 | 49e | |
| Vanguard FTSE 100 UCITS ET. | EUR | 63.79 | +1.20 | +1.92 | 63.71 | 63.79 | 62.63 | 63.79 | 76e | |
| Vanguard FTSE 250 UCITS ET. | EUR | 48.64 | +0.74 | +1.53 | 48.58 | 48.65 | 47.84 | 48.67 | 0.49M | |
| Vanguard FTSE All-World UC. | EUR | 149.84 | +0.80 | +0.54 | 149.90 | 149.98 | 148.98 | 150.30 | 2.99M | |
| Vanguard FTSE All-World UC. | EUR | 153.96 | +0.84 | +0.55 | 153.98 | 154.02 | 152.98 | 154.40 | 41.47M | |
| Vanguard FTSE Developed Eu. | EUR | 56.21 | +0.83 | +1.50 | 56.16 | 56.20 | 55.06 | 56.21 | 2.05M | |
| Vanguard FTSE Developed Eu. | EUR | 47.51 | +0.68 | +1.45 | 47.49 | 47.51 | 46.55 | 47.51 | 1.09M | |
| Vanguard FTSE Developed Wo. | EUR | 121.58 | +0.74 | +0.61 | 121.60 | 121.66 | 120.92 | 121.84 | 1.91M | |
| Vanguard FTSE Developed Wo. | EUR | 115.8 | +0.7 | +0.61 | 115.9 | 115.9 | 115.2 | 116.1 | 0.55M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 45.50 | +0.65 | +1.45 | 45.43 | 45.48 | 44.98 | 45.53 | 1.1M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 35.76 | +0.54 | +1.52 | 35.74 | 35.80 | 35.40 | 35.83 | 0.35M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 56.47 | +0.75 | +1.35 | 56.42 | 56.48 | 55.34 | 56.47 | 0.76M | |
| Vanguard FTSE Emerging Mar. | EUR | 73.08 | +0.30 | +0.41 | 73.02 | 73.11 | 72.48 | 73.13 | 0.88M | |
| Vanguard FTSE Emerging Mkt. | EUR | 68.92 | +0.08 | +0.12 | 68.97 | 69.05 | 68.50 | 69.04 | 1.55M | |
| Vanguard FTSE Japan UCITS . | EUR | 38.80 | +0.67 | +1.76 | 38.75 | 38.78 | 38.27 | 38.84 | 0.47M | |
| Vanguard FTSE Japan UCITS . | EUR | 41.43 | +0.76 | +1.86 | 41.41 | 41.45 | 40.89 | 41.44 | 34e | |
| Vanguard FTSE North Americ. | EUR | 153.40 | +0.40 | +0.26 | 153.48 | 153.54 | 153.08 | 153.98 | 1.42M | |
| Vanguard FTSE North Americ. | EUR | 148.90 | +0.42 | +0.28 | 148.96 | 149.04 | 148.68 | 149.52 | 0.7M | |
| Vanguard Global Aggregate . | EUR | 23.65 | +0.05 | +0.21 | 23.64 | 23.65 | 23.57 | 23.65 | 2.25M | |
| Vanguard LifeStrategy 60% . | EUR | 35.26 | +0.02 | +0.04 | 35.30 | 35.34 | 35.12 | 35.35 | 0.38M | |
| Vanguard LifeStrategy 80% . | EUR | 41.25 | +0.17 | +0.41 | 41.19 | 41.22 | 40.97 | 41.28 | 0.81M | |
| Vanguard S&P 500 UCITS ETF | EUR | 115.81 | +0.24 | +0.21 | 115.89 | 115.92 | 115.50 | 116.37 | 3.06M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 117.74 | +0.21 | +0.18 | 117.82 | 117.85 | 117.45 | 118.38 | 4.07M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.89 | +0.07 | +0.37 | 19.88 | 19.90 | 19.78 | 19.89 | 37e | |
| Vanguard US Treasury 0-1Y . | EUR | 50.15 | -0.14 | -0.27 | 50.14 | 50.18 | 50.15 | 50.39 | 0.22M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.48 | -0.13 | -0.25 | 52.46 | 52.52 | 52.48 | 52.69 | 157.9761 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 41.96 | -0.09 | -0.21 | 41.97 | 42.02 | 41.96 | 42.18 | 6 692.1033 | |
| Vanguard USD Corporate Bon. | EUR | 40.29 | -0.08 | -0.19 | 40.29 | 40.34 | 40.29 | 40.43 | 65e | |
| Vanguard USD Corporate Bon. | EUR | 52.18 | -0.08 | -0.16 | 52.18 | 52.25 | 52.15 | 52.27 | 11e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.32 | -0.06 | -0.16 | 37.34 | 37.41 | 37.24 | 37.56 | 98e | |
| Vanguard USD Treasury Bond. | EUR | 18.26 | -0.04 | -0.22 | 18.26 | 18.27 | 18.26 | 18.33 | 58e | |
| Vanguard USD Treasury Bond. | EUR | 23.16 | -0.05 | -0.22 | 23.16 | 23.18 | 23.16 | 23.23 | 26e | |
| Vanguard USD Treasury Bond. | EUR | 25.42 | +0.02 | +0.09 | 25.41 | 25.42 | 25.37 | 25.42 | 0.35M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 86.08 | +1.05 | +1.23 | 85.99 | 86.07 | 85.00 | 86.15 | 1.87M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 75.64 | +0.89 | +1.19 | 75.58 | 75.63 | 74.69 | 75.71 | 4.57M | |
| WisdomTree Artificial Inte. | EUR | 86.99 | +1.52 | +1.78 | 87.03 | 87.08 | 85.69 | 87.38 | 1.59M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 76.98 | -0.57 | -0.73 | 76.11 | 77.75 | 76.98 | 77.00 | 13e | |
| WisdomTree Battery Solutio. | EUR | 50.17 | +0.97 | +1.97 | 50.17 | 50.29 | 49.76 | 50.53 | 0.33M | |
| WisdomTree Blockchain UCIT. | EUR | 46.86 | +1.69 | +3.73 | 46.75 | 47.18 | 45.37 | 46.95 | 0.27M | |
| Wisdomtree Carbon ETF | EUR | 23.17 | +0.15 | +0.63 | 23.12 | 23.19 | 22.91 | 23.26 | 28e | |
| WisdomTree Cloud Computing. | EUR | 22.61 | -0.21 | -0.90 | 22.69 | 22.74 | 22.25 | 23.09 | 0.41M | |
| WisdomTree Cybersecurity U. | EUR | 21.71 | -0.42 | -1.88 | 21.73 | 21.78 | 21.46 | 22.21 | 0.61M | |
| WisdomTree Em Mkts Equity . | EUR | 15.68 | +0.08 | +0.54 | 15.68 | 15.69 | 15.59 | 15.71 | 18e | |
| WisdomTree Em Mkts Equity . | EUR | 29.87 | -0.02 | -0.05 | 29.59 | 30.14 | 29.59 | 29.87 | 33e | |
| WisdomTree Enhanced Commod. | EUR | 19.28 | -0.06 | -0.33 | 19.26 | 19.29 | 19.28 | 19.56 | 0.14M | |
| WisdomTree Europe Defence . | EUR | 30.99 | +0.60 | +1.97 | 30.87 | 30.93 | 30.11 | 31.02 | 4.61M | |
| WisdomTree Europe Equity I. | EUR | 16.00 | +0.18 | +1.11 | 16.06 | 16.08 | 15.77 | 16.08 | 0.23M | |
| WisdomTree Eurozone Qualit. | EUR | 26.82 | +0.24 | +0.88 | 26.71 | 26.76 | 26.28 | 26.82 | 0.19M | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.09 | +0.11 | +0.41 | 27.32 | 27.42 | 26.95 | 27.42 | 21e | |
| WisdomTree Global Qual Div. | EUR | 40.05 | +0.39 | +0.97 | 40.05 | 40.09 | 39.66 | 40.06 | 77e | |
| WisdomTree Global Quality . | EUR | 33.74 | +0.32 | +0.96 | 33.72 | 33.77 | 33.39 | 33.74 | 66e | |
| WisdomTree Gold ETC | EUR | 38.94 | +0.51 | +1.33 | 38.94 | 38.96 | 38.82 | 39.18 | 33e | |
| WisdomTree Japan Equity UC. | EUR | 50.11 | -0.19 | -0.38 | 50.13 | 50.28 | 49.90 | 50.70 | 0.18M | |
| WisdomTree Japan Equity UC. | EUR | 43.07 | -0.18 | -0.42 | 42.94 | 43.10 | 42.89 | 43.63 | 72e | |
| WisdomTree Natural Gas ETC | EUR | 4.28 | +0.03 | +0.69 | 4.27 | 4.28 | 4.19 | 4.29 | 91e | |
| WisdomTree New Economy Rea. | EUR | 26.79 | +0.60 | +2.29 | 26.74 | 26.85 | 26.18 | 26.79 | 11e | |
| WisdomTree StgcMtlsandRrEr. | EUR | 55.35 | +1.17 | +2.16 | 55.70 | 56.10 | 54.94 | 56.16 | 0.8M | |
| WisdomTree Sugar ETC | EUR | 8.38 | -0.04 | -0.51 | 8.38 | 8.39 | 8.32 | 8.52 | 0.6M | |
| WisdomTree Uranium and Nuc. | EUR | 55.05 | +1.62 | +3.03 | 54.96 | 55.19 | 53.02 | 55.19 | 1.24M | |
| WisdomTree US Quality Div . | EUR | 47.33 | +0.16 | +0.33 | 47.32 | 47.36 | 47.14 | 47.35 | 40e | |
| WisdomTree US Quality Grow. | EUR | 33.23 | -0.13 | -0.39 | 33.47 | 33.60 | 33.23 | 34.09 | 96e | |
| Wisdomtree Zinc ETC | EUR | 9.79 | +0.12 | +1.25 | 9.78 | 9.81 | 9.67 | 9.82 | 33e | |
| Xtrackers Artific Intellig. | EUR | 169.28 | -0.70 | -0.41 | 169.36 | 169.60 | 167.80 | 171.42 | 8.2M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 119.86 | -0.68 | -0.56 | 119.88 | 120.18 | 119.50 | 120.68 | 0.16M | |
| Xtrackers Bloomberg Commod. | EUR | 27.52 | -0.10 | -0.34 | 27.47 | 27.52 | 27.45 | 27.71 | 31e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.15 | +0.21 | +1.17 | 18.15 | 18.16 | 18.04 | 18.15 | 4.48M | |
| Xtrackers DJE US Equity Re. | EUR | 24.71 | +0.14 | +0.57 | 24.71 | 24.72 | 24.65 | 24.83 | 0.17M | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.30 | +0.06 | +0.18 | 34.24 | 34.36 | 34.15 | 34.30 | 102.516 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 103.62 | +1.30 | +1.27 | 103.58 | 103.64 | 101.50 | 103.62 | 11.04M | |
| Xtrackers Europe Defence T. | EUR | 29.20 | +0.49 | +1.71 | 29.14 | 29.18 | 28.45 | 29.22 | 0.21M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.84 | -0.03 | -1.13 | 2.84 | 2.84 | 2.84 | 2.88 | 0.11M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 36.18 | +0.20 | +0.54 | 35.90 | 36.28 | 35.87 | 36.42 | 0.35M | |
| Xtrackers Future Mobility . | EUR | 116.98 | +2.06 | +1.79 | 116.80 | 116.90 | 115.48 | 116.98 | 0.35M | |
| Xtrackers Global Infrastru. | EUR | 32.33 | +0.25 | +0.76 | 32.64 | 32.68 | 32.07 | 32.63 | 2 642.8026 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.67 | +0.08 | +0.67 | 11.61 | 11.66 | 11.59 | 11.67 | 0.15M | |
| Xtrackers Harvest FTSE Chi. | EUR | 30.74 | +0.40 | +1.32 | 30.68 | 30.74 | 30.50 | 30.74 | 18e | |
| Xtrackers Harvest MSCI Chi. | EUR | 31.86 | +0.60 | +1.90 | 31.72 | 31.77 | 31.35 | 31.86 | 41e | |
| Xtrackers II EUR High Yiel. | EUR | 24.01 | +0.03 | +0.11 | 24.00 | 24.00 | 23.90 | 24.01 | 0.74M | |
| Xtrackers II EUR Overnight. | EUR | 149.02 | +0.03 | +0.02 | 149.01 | 149.02 | 149.00 | 149.03 | 26.63M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.59 | +0.13 | +0.28 | 47.52 | 47.58 | 47.38 | 47.59 | 0.68M | |
| Xtrackers II Eurozn Infl-L. | EUR | 246.01 | +0.93 | +0.38 | 245.48 | 246.01 | 244.50 | 246.01 | 29e | |
| Xtrackers II Eurozone Gov . | EUR | 173.45 | +0.26 | +0.15 | 173.40 | 173.44 | 173.10 | 173.51 | 0.83M | |
| Xtrackers II Eurozone Gov . | EUR | 271.31 | +2.13 | +0.79 | 271.39 | 271.82 | 268.19 | 271.31 | 42e | |
| Xtrackers II Eurozone Gov . | EUR | 250.29 | +2.26 | +0.91 | 250.33 | 250.80 | 247.04 | 250.79 | 0.23M | |
| Xtrackers II Eurozone Gov . | EUR | 234.11 | +1.01 | +0.43 | 234.15 | 234.31 | 232.82 | 234.21 | 0.19M | |
| Xtrackers II Eurozone Gove. | EUR | 221.34 | +0.69 | +0.31 | 221.39 | 221.77 | 220.16 | 221.65 | 0.22M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 87.47 | -0.35 | -0.40 | 87.40 | 87.51 | 87.47 | 87.88 | 2 103.5544 | |
| Xtrackers II GBP Overnight. | EUR | 209.9 | +1.0 | +0.47 | 209.6 | 209.9 | 209.1 | 209.9 | 12e | |
| Xtrackers II Germany Gover. | EUR | 174.56 | +0.79 | +0.45 | 174.46 | 174.63 | 173.57 | 174.61 | 2.3M | |
| Xtrackers II Glbal Governm. | EUR | 208.36 | +0.02 | +0.01 | 208.26 | 208.80 | 207.52 | 208.95 | 0.1M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 219.14 | -0.11 | -0.05 | 219.00 | 219.82 | 219.14 | 219.83 | 45e | |
| Xtrackers II Global InfL-L. | EUR | 22.36 | +0.02 | +0.09 | 22.29 | 22.38 | 22.23 | 22.36 | 0.11M | |
| Xtrackers II iBxx Eurzn Go. | EUR | 143.85 | +0.65 | +0.45 | 143.79 | 143.94 | 142.83 | 143.85 | 0.2M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 179.85 | +0.86 | +0.48 | 179.79 | 179.94 | 178.76 | 179.94 | 1.45M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 6.000 | +0.076 | +1.29 | 5.980 | 6.002 | 5.851 | 6.013 | 0.42M | |
| Xtrackers II USD Overnight. | EUR | 181.14 | -0.48 | -0.27 | 181.21 | 181.27 | 181.14 | 182.05 | 0.1M | |
| Xtrackers LPX Private Equi. | EUR | 110.58 | +2.28 | +2.11 | 110.60 | 110.80 | 107.14 | 110.58 | 83e | |
| Xtrackers MSCI AC World ES. | EUR | 46.28 | +0.24 | +0.52 | 46.27 | 46.31 | 46.03 | 46.41 | 1.42M | |
| Xtrackers MSCI Africa Top . | EUR | 9.03 | +0.04 | +0.42 | 9.02 | 9.03 | 8.99 | 9.06 | 0.11M | |
| Xtrackers MSCI China UCITS. | EUR | 16.29 | +0.03 | +0.20 | 16.30 | 16.32 | 16.16 | 16.30 | 0.46M | |
| Xtrackers MSCI China UCITS. | EUR | 8.21 | +0.03 | +0.31 | 8.22 | 8.23 | 8.16 | 8.22 | 81e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 64.11 | +0.68 | +1.07 | 64.09 | 64.18 | 62.93 | 64.12 | 1.03M | |
| Xtrackers MSCI Eu Inform T. | EUR | 92.15 | +0.74 | +0.81 | 92.24 | 92.40 | 91.22 | 92.15 | 9 003.26 | |
| Xtrackers MSCI Europe Cons. | EUR | 133.52 | +1.98 | +1.51 | 133.32 | 133.56 | 130.86 | 133.52 | 14e | |
| Xtrackers MSCI Europe Heal. | EUR | 218.05 | +4.40 | +2.06 | 217.60 | 218.20 | 213.35 | 218.05 | 0.13M | |
| Xtrackers MSCI Europe Mate. | EUR | 170.4 | +2.5 | +1.50 | 169.9 | 170.3 | 166.7 | 170.4 | 18e | |
| Xtrackers MSCI Europe Smal. | EUR | 71.00 | +0.93 | +1.33 | 70.87 | 71.00 | 69.82 | 71.00 | 8.19M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 29.54 | +0.53 | +1.83 | 29.50 | 29.55 | 28.92 | 29.54 | 8 308.314 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 31.73 | +0.49 | +1.57 | 31.76 | 31.88 | 31.02 | 31.82 | 87e | |
| Xtrackers MSCI India Swap . | EUR | 16.06 | +0.02 | +0.15 | 16.02 | 16.07 | 15.85 | 16.06 | 0.75M | |
| Xtrackers Msci Innovation . | EUR | 42.78 | +0.28 | +0.66 | 42.78 | 42.84 | 42.65 | 43.03 | 7 961.5626 | |
| Xtrackers MSCI Japan ESG U. | EUR | 26.23 | +0.43 | +1.67 | 26.13 | 26.18 | 25.81 | 26.23 | 0.73M | |
| Xtrackers MSCI Japan UCITS. | EUR | 94.41 | +1.55 | +1.66 | 94.33 | 94.43 | 93.10 | 94.56 | 3.69M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.79 | -0.02 | -0.12 | 12.71 | 12.76 | 12.71 | 12.81 | 54e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.70 | +0.02 | +0.31 | 7.67 | 7.69 | 7.63 | 7.70 | 0.19M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 57.17 | +0.78 | +1.38 | 57.00 | 57.23 | 56.51 | 57.17 | 0.17M | |
| Xtrackers Msci Next Genera. | EUR | 58.27 | -0.09 | -0.15 | 58.37 | 58.53 | 57.96 | 58.94 | 1 807.3992 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 52.78 | +0.91 | +1.75 | 52.63 | 52.74 | 51.54 | 52.78 | 0.38M | |
| Xtrackers MSCI Philippines. | EUR | 1.22 | -0.02 | -1.92 | 1.23 | 1.24 | 1.22 | 1.25 | 0.18M | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 14.06 | +0.22 | +1.56 | 14.03 | 14.09 | 13.89 | 14.09 | 35e | |
| Xtrackers MSCI USA Energy . | EUR | 52.79 | +0.79 | +1.52 | 52.73 | 52.80 | 51.61 | 52.79 | 0.34M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 65.96 | +0.14 | +0.21 | 66.00 | 66.04 | 65.64 | 66.45 | 3.88M | |
| Xtrackers MSCI USA Health . | EUR | 50.08 | +0.85 | +1.73 | 50.03 | 50.07 | 49.05 | 50.19 | 1.09M | |
| Xtrackers MSCI USA UCITS E. | EUR | 179.93 | +0.42 | +0.23 | 180.09 | 180.16 | 179.55 | 180.87 | 2.08M | |
| Xtrackers MSCI USA UCITS E. | EUR | 142.69 | +0.67 | +0.47 | 142.70 | 142.77 | 141.89 | 142.81 | 1.03M | |
| Xtrackers MSCI World Energ. | EUR | 62.48 | +0.93 | +1.51 | 62.33 | 62.43 | 61.17 | 62.48 | 3.99M | |
| Xtrackers MSCI World ESG U. | EUR | 45.18 | +0.20 | +0.44 | 45.22 | 45.25 | 45.00 | 45.50 | 2.04M | |
| Xtrackers MSCI World ex US. | EUR | 37.32 | +0.57 | +1.55 | 37.30 | 37.32 | 36.67 | 37.32 | 3.24M | |
| Xtrackers MSCI World Finan. | EUR | 37.24 | +0.26 | +0.70 | 37.24 | 37.28 | 36.78 | 37.29 | 1.33M | |
| Xtrackers MSCI World Healt. | EUR | 47.37 | +0.88 | +1.88 | 47.34 | 47.38 | 46.41 | 47.56 | 1.9M | |
| Xtrackers MSCI World High . | EUR | 25.75 | +0.17 | +0.65 | 25.74 | 25.77 | 25.60 | 25.79 | 56e | |
| Xtrackers MSCI World Indus. | EUR | 72.91 | +1.48 | +2.07 | 72.83 | 72.90 | 71.25 | 72.94 | 0.72M | |
| Xtrackers MSCI World Momen. | EUR | 77.37 | +1.16 | +1.52 | 77.31 | 77.36 | 76.26 | 77.37 | 1.98M | |
| Xtrackers MSCI World Quali. | EUR | 72.84 | +0.34 | +0.47 | 72.81 | 72.85 | 72.41 | 72.93 | 2.73M | |
| Xtrackers MSCI World UCITS. | EUR | 127.95 | +0.80 | +0.63 | 128.01 | 128.06 | 127.25 | 128.48 | 5.38M | |
| Xtrackers MSCI World Utili. | EUR | 42.88 | +0.61 | +1.44 | 42.83 | 42.86 | 42.06 | 43.04 | 0.76M | |
| Xtrackers MSCI World Value. | EUR | 61.47 | +0.89 | +1.47 | 61.46 | 61.52 | 60.76 | 61.47 | 3.48M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 57.40 | -0.16 | -0.28 | 57.48 | 57.55 | 57.31 | 58.10 | 12e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.10 | +0.21 | +0.50 | 42.08 | 42.11 | 41.87 | 42.20 | 0.55M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 53.87 | +0.07 | +0.13 | 53.93 | 53.95 | 53.57 | 54.33 | 2.9M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 33.56 | +0.89 | +2.71 | 33.53 | 33.57 | 32.90 | 33.58 | 0.58M | |
| Xtrackers Russell 2000 UCI. | EUR | 350.30 | +3.45 | +0.99 | 350.55 | 350.85 | 345.90 | 350.50 | 0.85M | |
| Xtrackers S&P 500 Equal We. | EUR | 95.74 | +0.86 | +0.91 | 95.79 | 95.82 | 94.70 | 95.94 | 3.28M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 100.10 | +0.43 | +0.43 | 100.09 | 100.16 | 99.57 | 100.13 | 3.08M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.82 | +0.03 | +0.23 | 11.82 | 11.83 | 11.79 | 11.88 | 0.64M | |
| Xtrackers S&P Select Front. | EUR | 25.39 | -0.61 | -2.35 | 25.40 | 25.88 | 25.39 | 25.92 | 0.14M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 242.60 | +3.10 | +1.29 | 242.40 | 242.70 | 237.10 | 242.60 | 0.27M | |
| Xtrackers Spain UCITS 1D E. | EUR | 41.29 | +0.43 | +1.04 | 41.19 | 41.26 | 40.42 | 41.29 | 0.37M | |
| Xtrackers Spain UCITS ETF . | EUR | 57.06 | +0.58 | +1.03 | 56.95 | 57.02 | 55.84 | 57.06 | 0.47M | |
| Xtrackers Stoxx Europe 600. | EUR | 157.84 | +2.42 | +1.56 | 157.54 | 157.72 | 154.60 | 157.84 | 3.55M | |
| Xtrackers Stoxx Global Sel. | EUR | 36.12 | +0.36 | +1.01 | 36.11 | 36.15 | 35.62 | 36.16 | 0.39M | |
| Xtrackers Switzerland UCIT. | EUR | 149.54 | +2.46 | +1.67 | 149.52 | 149.58 | 146.34 | 149.66 | 2.66M | |
| Xtrackers USD Corporate Bo. | EUR | 10.29 | - | -0.01 | 10.29 | 10.31 | 10.28 | 10.30 | 0.31M | |
| Xtrackers USD High Yield C. | EUR | 11.07 | -0.06 | -0.53 | 11.08 | 11.12 | 11.07 | 11.15 | 1.44M |
