ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Amundi STOXX Europe 600 Ut. | 101.36 | +3.03 | |
| Global X Cybersecurity UCI. | 9.59 | +2.95 | |
| iShares STOXX Europe 600 U. | 56.67 | +2.89 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| WisdomTree Natural Gas ETC | 4.92 | -4.13 | |
| iShares AI Innovation Acti. | 4.98 | -3.53 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 7.962 | -0.107 | -1.33 | 8.005 | 8.054 | 7.962 | 8.071 | 8 390.6982 | |
| Alerian Midstream Energy D. | EUR | 18.19 | -0.04 | -0.22 | 18.32 | 18.37 | 18.14 | 18.35 | 0.12M | |
| Am SP500 Climate Net Zero . | EUR | 35.77 | +0.02 | +0.06 | 35.85 | 35.87 | 35.63 | 35.91 | 0.26M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 36.61 | +0.02 | +0.04 | 36.77 | 36.79 | 36.50 | 36.84 | 0.12M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 131.06 | +0.14 | +0.11 | 131.26 | 131.40 | 130.48 | 131.48 | 0.33M | |
| Amundi Core S&P 500 UCITS . | EUR | 5.330 | -0.005 | -0.09 | 5.348 | 5.350 | 5.318 | 5.360 | 0.34M | |
| Amundi DAX III UCITS ETF A. | EUR | 205.00 | +1.35 | +0.66 | 205.30 | 205.40 | 202.75 | 205.10 | 0.82M | |
| 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 | 134.10 | +0.84 | +0.63 | 134.12 | 134.20 | 132.96 | 134.50 | 0.51M | |
| Amundi EUR Corporate Bond . | EUR | 53.78 | +0.03 | +0.06 | 53.77 | 53.78 | 53.72 | 53.84 | 0.33M | |
| Amundi EUR Corporate Bond . | EUR | 54.36 | +0.01 | +0.02 | 54.42 | 54.46 | 54.21 | 54.36 | 0.11M | |
| Amundi EUR Corporate Bond . | EUR | 19.86 | +0.03 | +0.15 | 19.88 | 19.89 | 19.80 | 19.87 | 0.13M | |
| Amundi Euro Gov Inflation-. | EUR | 168.55 | +1.11 | +0.66 | 168.49 | 168.68 | 167.86 | 168.55 | 62e | |
| Amundi Euro Government Bon. | EUR | 127.02 | +0.11 | +0.09 | 126.95 | 127.04 | 126.84 | 127.10 | 71e | |
| Amundi Euro Government Bon. | EUR | 197.45 | +1.46 | +0.74 | 197.29 | 197.47 | 196.26 | 197.45 | 0.26M | |
| Amundi Euro Government Bon. | EUR | 172.43 | +0.78 | +0.45 | 173.30 | 173.57 | 171.65 | 172.70 | 0.13M | |
| Amundi Euro Government Bon. | EUR | 125.77 | +1.61 | +1.30 | 125.74 | 125.86 | 124.72 | 125.77 | 0.13M | |
| Amundi Euro Government Bon. | EUR | 150.87 | +0.36 | +0.24 | 150.81 | 150.93 | 150.48 | 150.87 | 69e | |
| Amundi Euro Government Bon. | EUR | 167.48 | +0.93 | +0.56 | 167.37 | 167.49 | 166.62 | 167.48 | 1.09M | |
| Amundi Euro High Yield Bd . | EUR | 258.02 | -0.65 | -0.25 | 258.30 | 258.73 | 258.02 | 259.03 | 4 920.8499 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 145.52 | +0.46 | +0.32 | 145.64 | 145.70 | 144.68 | 146.18 | 1.31M | |
| Amundi EURO STOXX 50 Daily. | EUR | 64.87 | +0.60 | +0.93 | 64.80 | 64.85 | 63.94 | 65.14 | 0.89M | |
| Amundi Float Rate USD Corp. | EUR | 118.17 | +0.65 | +0.55 | 118.03 | 118.35 | 117.40 | 118.19 | 8 743.5958 | |
| Amundi FTSE Epra Europe Re. | EUR | 28.17 | +0.09 | +0.30 | 28.48 | 28.55 | 28.15 | 28.17 | 3 571.24 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.46 | +0.14 | +0.33 | 41.58 | 41.67 | 41.46 | 41.52 | 25e | |
| Amundi Global BioEnergy ES. | EUR | 472.35 | +10.05 | +2.17 | 472.65 | 473.60 | 464.55 | 473.75 | 0.15M | |
| Amundi Global Hydrogen ESG. | EUR | 683.80 | +3.10 | +0.46 | 683.90 | 685.30 | 680.90 | 689.70 | 0.19M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 230.12 | +0.93 | +0.41 | 230.01 | 230.18 | 229.12 | 230.12 | 0.16M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 428.90 | +2.75 | +0.65 | 429.25 | 429.70 | 425.95 | 430.20 | 1.71M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 53.30 | +0.03 | +0.06 | 53.30 | 53.39 | 53.20 | 53.34 | 84e | |
| Amundi Index Euro Corp SRI. | EUR | 45.87 | +0.01 | +0.02 | 45.90 | 45.93 | 45.79 | 45.87 | 58e | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 59.77 | -0.22 | -0.37 | 59.95 | 60.05 | 59.77 | 60.22 | 0.17M | |
| Amundi Index MSCI EMU SRI . | EUR | 94.28 | +0.69 | +0.74 | 94.20 | 94.29 | 93.60 | 94.45 | 0.24M | |
| Amundi Index Msci Europe E. | EUR | 388.85 | +3.10 | +0.80 | 388.85 | 389.05 | 385.35 | 389.75 | 0.91M | |
| Amundi Index MSCI Japan SR. | EUR | 46.52 | +0.59 | +1.28 | 46.54 | 46.61 | 46.17 | 46.72 | 0.25M | |
| Amundi Index US Corp SRI U. | EUR | 53.63 | +0.21 | +0.39 | 53.98 | 54.11 | 53.46 | 53.71 | 0.14M | |
| Amundi LevDax Daily (2x) l. | EUR | 16.41 | +0.12 | +0.75 | 16.56 | 16.59 | 16.20 | 16.49 | 0.63M | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 12.81 | +0.05 | +0.38 | 12.78 | 12.79 | 12.73 | 12.84 | 0.17M | |
| Amundi MSCI China A UCITS . | EUR | 162.16 | +1.90 | +1.19 | 161.94 | 162.28 | 161.56 | 162.16 | 51e | |
| Amundi MSCI China ESG Lead. | EUR | 100.92 | +0.40 | +0.40 | 101.14 | 101.28 | 100.56 | 100.92 | 0.26M | |
| Amundi MSCI China UCITS ET. | EUR | 18.29 | +0.14 | +0.76 | 18.29 | 18.32 | 18.14 | 18.31 | 0.48M | |
| Amundi MSCI Digital Econom. | EUR | 14.95 | +0.07 | +0.46 | 14.94 | 14.97 | 14.90 | 15.00 | 14e | |
| Amundi MSCI Eastern Europe. | EUR | 37.24 | +0.07 | +0.19 | 37.01 | 37.19 | 37.03 | 37.46 | 0.6M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 46.18 | -0.16 | -0.35 | 46.29 | 46.37 | 46.05 | 46.65 | 0.85M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 48.41 | +0.04 | +0.08 | 48.32 | 48.43 | 48.32 | 48.43 | 3 243.2891 | |
| Amundi MSCI Emerging Asia . | EUR | 13.35 | -0.04 | -0.30 | 13.33 | 13.36 | 13.30 | 13.44 | 0.13M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 31.65 | -0.08 | -0.25 | 31.63 | 31.67 | 31.43 | 31.87 | 2.65M | |
| Amundi MSCI Emerging Marke. | EUR | 20.70 | +0.21 | +1.02 | 20.66 | 20.70 | 20.51 | 20.74 | 0.6M | |
| Amundi MSCI Emerging Marke. | EUR | 6.32 | - | -0.03 | 6.32 | 6.32 | 6.28 | 6.35 | 0.62M | |
| Amundi MSCI Europe ESG Lea. | EUR | 36.50 | +0.28 | +0.76 | 36.47 | 36.49 | 36.19 | 36.58 | 0.13M | |
| Amundi MSCI Europe SRI UCI. | EUR | 80.04 | +0.60 | +0.76 | 80.04 | 80.07 | 79.38 | 80.26 | 0.63M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.19 | -0.03 | -1.19 | 2.19 | 2.20 | 2.19 | 2.22 | 0.24M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 19.81 | +0.23 | +1.17 | 19.81 | 19.82 | 19.70 | 19.93 | 1.67M | |
| Amundi MSCI Korea UCITS ET. | EUR | 116.3 | -2.0 | -1.72 | 116.0 | 116.3 | 115.0 | 118.5 | 0.5M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 641.10 | +7.10 | +1.12 | 641.60 | 642.60 | 633.80 | 641.40 | 43e | |
| Amundi MSCI Semicond ESG S. | EUR | 72.41 | -1.24 | -1.68 | 72.36 | 72.46 | 71.98 | 74.18 | 1.06M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 12.57 | +0.06 | +0.51 | 12.61 | 12.62 | 12.47 | 12.58 | 78e | |
| Amundi MSCI USA Daily (-1x. | EUR | 5.41 | +0.04 | +0.78 | 5.41 | 5.42 | 5.37 | 5.41 | 41e | |
| Amundi Msci Usa Mega Cap U. | EUR | 9.60 | +0.01 | +0.07 | 9.61 | 9.62 | 9.56 | 9.63 | 5 322.9982 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 102.18 | +0.44 | +0.43 | 102.20 | 102.30 | 101.20 | 102.36 | 0.36M | |
| Amundi MSCI Water ESG Scre. | EUR | 67.43 | +0.22 | +0.33 | 67.53 | 67.63 | 66.79 | 67.50 | 0.11M | |
| Amundi MSCI World ESG Lead. | EUR | 93.95 | +0.24 | +0.26 | 94.13 | 94.20 | 93.52 | 94.36 | 0.63M | |
| Amundi MSCI World ex USA U. | EUR | 10.69 | +0.08 | +0.72 | 10.71 | 10.73 | 10.58 | 10.72 | 0.46M | |
| Amundi MSCI World Financia. | EUR | 336.80 | +0.85 | +0.25 | 338.80 | 339.50 | 333.95 | 337.15 | 82e | |
| Amundi MSCI World III - UC. | EUR | 103.37 | +0.73 | +0.71 | 103.17 | 103.21 | 102.46 | 103.38 | 1.48M | |
| Amundi MSCI World Informat. | EUR | 866.20 | -2.90 | -0.33 | 861.90 | 863.40 | 860.00 | 874.70 | 0.33M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 135.63 | +0.72 | +0.53 | 135.52 | 135.58 | 134.59 | 135.86 | 2.26M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 236.40 | -8.40 | -0.67 | 1236 | 1 236.80 | 1 230.80 | 1 252.20 | 1.32M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 82.20 | +0.04 | +0.05 | 82.16 | 82.19 | 81.83 | 82.60 | 2.2M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 526.2 | -3.6 | -0.68 | 526.3 | 526.7 | 526.2 | 531.6 | 1.69M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 231.85 | +0.40 | +0.17 | 231.30 | 231.50 | 230.60 | 232.70 | 1.79M | |
| Amundi Prime All Country W. | EUR | 10.91 | +0.05 | +0.50 | 10.90 | 10.91 | 10.83 | 11.00 | 4.71M | |
| Amundi Prime All Country W. | EUR | 11.36 | +0.05 | +0.44 | 11.36 | 11.37 | 11.29 | 11.39 | 0.94M | |
| Amundi Prime Emerging Mark. | EUR | 21.63 | +0.03 | +0.14 | 21.61 | 21.64 | 21.52 | 21.72 | 1.92M | |
| Amundi Prime Euro Corporat. | EUR | 18.57 | +0.04 | +0.19 | 18.57 | 18.58 | 18.53 | 18.57 | 0.29M | |
| Amundi Prime Euro Governme. | EUR | 21.53 | - | +0.01 | 21.53 | 21.53 | 21.52 | 21.54 | 0.85M | |
| Amundi Prime Euro Govies U. | EUR | 17.87 | +0.09 | +0.51 | 17.86 | 17.87 | 17.79 | 17.87 | 0.35M | |
| Amundi Prime Europe - UCIT. | EUR | 32.36 | +0.23 | +0.72 | 32.38 | 32.39 | 32.06 | 32.39 | 1.14M | |
| Amundi Prime Europe - UCIT. | EUR | 32.62 | +0.23 | +0.69 | 32.65 | 32.67 | 32.28 | 32.63 | 0.2M | |
| Amundi Prime Eurozone UCIT. | EUR | 33.30 | +0.20 | +0.59 | 33.24 | 33.27 | 33.10 | 33.30 | 0.61M | |
| Amundi Prime Eurozone UCIT. | EUR | 34.27 | +0.07 | +0.20 | 34.31 | 34.34 | 34.09 | 34.37 | 55e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 33.50 | +0.19 | +0.56 | 33.51 | 33.53 | 33.28 | 33.56 | 0.53M | |
| Amundi Prime Japan UCITS E. | EUR | 31.96 | +0.26 | +0.80 | 32.04 | 32.09 | 31.93 | 32.19 | 0.99M | |
| Amundi Prime Japan UCITS E. | EUR | 32.30 | +0.31 | +0.95 | 32.42 | 32.48 | 32.22 | 32.55 | 73e | |
| Amundi Prime US Corporates. | EUR | 18.60 | +0.12 | +0.65 | 18.69 | 18.71 | 18.53 | 18.60 | 45e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.39 | +0.13 | +0.62 | 20.38 | 20.39 | 20.28 | 20.39 | 0.56M | |
| Amundi Prime US Treasury U. | EUR | 17.75 | +0.13 | +0.71 | 17.77 | 17.80 | 17.66 | 17.75 | 6 228.0036 | |
| Amundi Prime USA UCITS ETF. | EUR | 36.14 | +0.10 | +0.28 | 36.14 | 36.16 | 35.93 | 36.23 | 2.4M | |
| Amundi Russell 2000 UCITS . | EUR | 319.40 | -1.10 | -0.34 | 319.15 | 319.40 | 317.75 | 322.80 | 1.02M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 13.92 | +0.01 | +0.07 | 13.90 | 13.91 | 13.82 | 13.95 | 0.44M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 162.58 | +0.24 | +0.15 | 162.60 | 162.72 | 161.52 | 163.10 | 0.31M | |
| Amundi S&P 500 Swap UCITS . | EUR | 151.7 | -0.3 | -0.21 | 151.5 | 151.5 | 151.2 | 152.5 | 1.06M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 111.30 | +0.51 | +0.46 | 111.11 | 111.15 | 110.42 | 111.45 | 0.52M | |
| Amundi S&P 500 VIX Future . | EUR | 0.88 | +0.01 | +0.81 | 0.88 | 0.89 | 0.88 | 0.90 | 0.7M | |
| Amundi S&P Gl Energy Car R. | EUR | 15.73 | +0.13 | +0.83 | 15.84 | 15.86 | 15.70 | 15.85 | 0.14M | |
| Amundi S&P Gl Financials E. | EUR | 16.53 | +0.09 | +0.54 | 16.63 | 16.65 | 16.37 | 16.56 | 17e | |
| Amundi S&P Gl Health Care . | EUR | 10.64 | +0.06 | +0.57 | 10.63 | 10.64 | 10.55 | 10.64 | 52e | |
| Amundi S&P Gl Info Tech ES. | EUR | 19.58 | -0.11 | -0.58 | 19.58 | 19.61 | 19.56 | 19.80 | 0.13M | |
| Amundi S&P Global Com Ser . | EUR | 18.00 | +0.10 | +0.54 | 18.01 | 18.03 | 17.85 | 18.00 | 0.11M | |
| Amundi S&P Global Cons Dis. | EUR | 12.07 | +0.12 | +0.99 | 12.04 | 12.06 | 11.88 | 12.07 | 0.12M | |
| Amundi S&P Global Luxury U. | EUR | 188.04 | +0.80 | +0.43 | 188.54 | 188.80 | 186.48 | 188.66 | 0.31M | |
| Amundi S&P Global Material. | EUR | 14.22 | +0.25 | +1.77 | 14.22 | 14.25 | 14.06 | 14.24 | 0.2M | |
| Amundi S&P World Utilities. | EUR | 13.99 | +0.26 | +1.86 | 13.99 | 14.01 | 13.76 | 14.00 | 0.12M | |
| Amundi Shortdax Daily (-1X. | EUR | 10.58 | -0.08 | -0.71 | 10.56 | 10.57 | 10.58 | 10.71 | 0.4M | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 55.44 | -0.01 | -0.02 | 55.53 | 55.58 | 54.99 | 55.67 | 0.5M | |
| Amundi STOXX Europe 600 Ba. | EUR | 266.0 | +3.4 | +1.28 | 266.6 | 267.1 | 264.3 | 266.0 | 523.5 | |
| Amundi STOXX Europe 600 Ba. | EUR | 121.18 | +1.78 | +1.49 | 121.16 | 121.28 | 120.76 | 122.26 | 0.41M | |
| Amundi STOXX Europe 600 Co. | EUR | 23.76 | +0.10 | +0.40 | 23.75 | 23.79 | 23.62 | 23.76 | 90e | |
| Amundi STOXX Europe 600 Co. | EUR | 90.05 | +0.86 | +0.96 | 90.41 | 90.49 | 89.32 | 90.05 | 13e | |
| Amundi STOXX Europe 600 Te. | EUR | 90.23 | -0.40 | -0.44 | 89.98 | 90.05 | 90.23 | 91.35 | 0.32M | |
| Amundi Stoxx Europe 600 UC. | EUR | 280.95 | +2.25 | +0.81 | 280.95 | 281.05 | 278.05 | 281.50 | 16.08M | |
| Amundi Stoxx Europe 600 UC. | EUR | 148.02 | +1.26 | +0.86 | 147.98 | 148.06 | 146.54 | 148.22 | 0.24M | |
| Amundi STOXX Europe 600 Ut. | EUR | 101.36 | +2.98 | +3.03 | 100.98 | 101.08 | 99.09 | 101.36 | 0.11M | |
| Amundi STOXX Europe 600 Ut. | EUR | 150.72 | +2.96 | +2.00 | 151.50 | 151.64 | 148.74 | 151.10 | 0.15M | |
| Amundi Stoxx Europe Defens. | EUR | 5.650 | +0.066 | +1.18 | 5.645 | 5.648 | 5.527 | 5.652 | 0.16M | |
| Amundi Stoxx Global Artifi. | EUR | 102.56 | +0.26 | +0.25 | 102.20 | 102.36 | 102.02 | 103.06 | 0.39M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 14.79 | -0.07 | -0.47 | 14.79 | 14.80 | 14.79 | 14.89 | 0.13M | |
| Amundi US Treasury Bond 10. | EUR | 87.45 | +0.49 | +0.57 | 88.25 | 88.49 | 87.38 | 87.52 | 262.572 | |
| Amundi US Treasury Bond 7-. | EUR | 42.91 | +0.23 | +0.53 | 42.91 | 42.95 | 42.65 | 42.91 | 0.12M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 239.27 | +1.63 | +0.69 | 240.41 | 240.83 | 238.37 | 239.27 | 38e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 7.57 | -0.06 | -0.80 | 7.57 | 7.57 | 7.50 | 7.72 | 0.42M | |
| ARK Genomic Revolution UCI. | EUR | 4.084 | -0.065 | -1.55 | 4.119 | 4.130 | 4.079 | 4.155 | 22e | |
| ARK Innovation UCITS ETF U. | EUR | 5.97 | -0.02 | -0.25 | 5.95 | 5.96 | 5.90 | 6.03 | 0.26M | |
| ARK Space & Defence Innova. | EUR | 4.064 | -0.076 | -1.84 | 4.044 | 4.061 | 4.050 | 4.154 | 62e | |
| Avantis Global Equity UCIT. | EUR | 21.07 | -0.03 | -0.12 | 21.11 | 21.14 | 21.01 | 21.21 | 0.6M | |
| Avantis Global Small Cap V. | EUR | 22.11 | +0.07 | +0.29 | 22.09 | 22.13 | 21.97 | 22.26 | 0.55M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 17.61 | +0.03 | +0.15 | 17.58 | 17.59 | 17.53 | 17.69 | 1.12M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.237 | +0.024 | +0.26 | 9.258 | 9.273 | 9.224 | 9.237 | 15e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.32 | +0.03 | +0.39 | 8.40 | 8.42 | 8.32 | 8.32 | 2 726.097 | |
| Bellevue Healthcare UCITS . | EUR | 9.085 | +0.011 | +0.12 | 9.119 | 9.160 | 9.046 | 9.085 | 5 002.888 | |
| BetaBuilders US Treasury B. | EUR | 92.84 | +0.40 | +0.44 | 93.40 | 93.51 | 92.61 | 92.84 | 0.23M | |
| BNP Paribas Easy Corp Bo. | EUR | 9.22 | +0.01 | +0.09 | 9.23 | 9.23 | 9.21 | 9.22 | 61e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.45 | +0.02 | +0.16 | 10.46 | 10.47 | 10.43 | 10.46 | 16e | |
| BNP Paribas Easy EURO STOX. | EUR | 17.79 | +0.03 | +0.15 | 17.84 | 17.85 | 17.72 | 17.85 | 0.83M | |
| BNP Paribas Easy S&P 500 U. | EUR | 28.22 | +0.10 | +0.36 | 28.19 | 28.21 | 28.04 | 28.31 | 0.25M | |
| BNP Paribas Easy S&P 500 U. | EUR | 23.44 | +0.02 | +0.07 | 23.35 | 23.36 | 23.32 | 23.44 | 351.6 | |
| BNPP Easy ECPI Circular Ec. | EUR | 20.02 | +0.08 | +0.39 | 20.06 | 20.08 | 19.92 | 20.05 | 239.8596 | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.31 | +0.21 | +1.32 | 16.24 | 16.27 | 16.29 | 16.35 | 9 168.9738 | |
| BNPP Easy Equity Dividend . | EUR | 170.00 | +0.82 | +0.48 | 170.26 | 170.52 | 168.94 | 170.20 | 51e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 9.966 | +0.024 | +0.25 | 9.971 | 9.989 | 9.945 | 9.966 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 16.96 | +0.07 | +0.41 | 17.00 | 17.05 | 16.86 | 16.96 | 1 711.93 | |
| BNPPE Bloomberg Europe Def. | EUR | 10.62 | +0.10 | +0.95 | 10.65 | 10.66 | 10.41 | 10.63 | 0.29M | |
| 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 | 1.25 | -0.01 | -0.40 | 1.22 | 1.27 | 1.25 | 1.25 | 1 514.76 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 59.91 | -0.19 | -0.32 | 60.19 | 60.20 | 59.91 | 60.38 | 0.18M | |
| DB X-TR DAX ETF | EUR | 210.70 | +1.80 | +0.86 | 210.55 | 210.60 | 208.05 | 211.10 | 17.66M | |
| DB X-TR SHORTDAX ETF | EUR | 10.30 | -0.07 | -0.71 | 10.29 | 10.29 | 10.30 | 10.42 | 1.99M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 6.04 | -0.01 | -0.20 | 6.03 | 6.03 | 5.99 | 6.07 | 0.84M | |
| db x-trackers MSCI Em Mkts. | EUR | 66.36 | +0.10 | +0.15 | 66.30 | 66.35 | 65.93 | 66.70 | 3.23M | |
| db x-trackers MSCI Korea I. | EUR | 132.20 | -2.04 | -1.52 | 131.74 | 132.10 | 130.28 | 134.96 | 0.8M | |
| db x-trackers MSCI Singapo. | EUR | 2.00 | +0.02 | +1.06 | 1.99 | 2.00 | 1.98 | 2.00 | 0.36M | |
| db x-trackers MSCI Thailan. | EUR | 23.31 | +0.06 | +0.26 | 23.37 | 23.49 | 23.07 | 24.04 | 0.35M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 112.46 | +0.37 | +0.33 | 112.37 | 112.42 | 111.67 | 112.65 | 9.94M | |
| DBX EU DEV RE ETF | EUR | 22.82 | +0.30 | +1.31 | 22.88 | 22.90 | 22.55 | 22.82 | 0.19M | |
| DBX GLBL SOV ETF | EUR | 217.47 | +0.66 | +0.30 | 218.48 | 218.74 | 217.24 | 217.68 | 1 523.48 | |
| DBX S&P500 SH ETF | EUR | 5.70 | +0.04 | +0.74 | 5.70 | 5.71 | 5.64 | 5.72 | 1.58M | |
| DBX S&P500 x2 ETF | EUR | 223.25 | -0.10 | -0.04 | 222.95 | 223.15 | 221.40 | 225.00 | 1.55M | |
| DBX S&P500 x2 SH ETF | EUR | 0.19 | - | +0.58 | 0.19 | 0.19 | 0.19 | 0.19 | 1.35M | |
| DBX SHORTDAX x2 ETF | EUR | 0.61 | -0.01 | -2.13 | 0.61 | 0.61 | 0.61 | 0.63 | 2.06M | |
| Deka DAX (ausschuettend) . | EUR | 84.25 | +0.59 | +0.71 | 84.36 | 84.40 | 83.42 | 84.25 | 1.01M | |
| Deka DAXplus Maximum Divid. | EUR | 55.33 | +0.24 | +0.44 | 55.49 | 55.54 | 55.02 | 55.37 | 46e | |
| Deka Deutsche Boerse EUROG. | EUR | 98.17 | +0.61 | +0.63 | 98.25 | 98.39 | 97.67 | 98.17 | 0.23M | |
| Deka MDAX UCITS ETF | EUR | 258.40 | +0.50 | +0.19 | 258.60 | 258.85 | 256.30 | 258.85 | 0.5M | |
| Deka MSCI World UCITS ETF | EUR | 37.22 | +0.08 | +0.22 | 37.31 | 37.34 | 37.09 | 37.36 | 0.75M | |
| Deka STOXX Europe Strong . | EUR | 32.20 | +0.16 | +0.50 | 32.42 | 32.47 | 32.05 | 32.29 | 9 258.7104 | |
| Dimensional-Glbl Targeted . | EUR | 23.09 | +0.12 | +0.50 | 23.06 | 23.10 | 22.93 | 23.12 | 81e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.20 | +0.01 | +0.15 | 8.18 | 8.19 | 8.10 | 8.20 | 64e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.32 | -0.07 | -2.02 | 3.26 | 3.39 | 3.32 | 3.39 | 339 | |
| 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 | 6.89 | -0.02 | -0.23 | 6.89 | 6.91 | 6.86 | 6.91 | 9 045.9135 | |
| Fidelity Em Mkts Quality I. | EUR | 5.64 | +0.02 | +0.39 | 5.62 | 5.63 | 5.61 | 5.64 | 83e | |
| Fidelity Europe Quality In. | EUR | 8.87 | +0.06 | +0.67 | 8.88 | 8.91 | 8.81 | 8.88 | 4 107.8286 | |
| Fidelity Europe Quality In. | EUR | 6.72 | +0.05 | +0.73 | 6.73 | 6.75 | 6.67 | 6.74 | 16e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.24 | +0.01 | +0.24 | 4.25 | 4.25 | 4.24 | 4.24 | 422.35 | |
| Fidelity Global Quality In. | EUR | 8.89 | +0.04 | +0.47 | 8.89 | 8.90 | 8.82 | 8.90 | 0.29M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.16 | - | -0.02 | 5.17 | 5.18 | 5.16 | 5.17 | 259.85 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.53 | +0.01 | +0.31 | 4.53 | 4.56 | 4.51 | 4.53 | 42e | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.29 | - | +0.04 | 5.28 | 5.30 | 5.28 | 5.30 | 8 630.035 | |
| Fidelity Sust Rs Enh Europ. | EUR | 9.64 | +0.06 | +0.58 | 9.64 | 9.66 | 9.60 | 9.64 | 9.602 | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.08 | +0.04 | +0.41 | 9.05 | 9.09 | 9.00 | 9.08 | 18.15 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.12 | +0.08 | +1.36 | 6.10 | 6.12 | 6.07 | 6.12 | 15e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.01 | +0.06 | +0.94 | 5.99 | 6.02 | 5.95 | 6.01 | 4 058.8858 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 10.02 | +0.02 | +0.20 | 10.02 | 10.04 | 9.98 | 10.02 | 0.2M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.60 | +0.02 | +0.46 | 4.61 | 4.64 | 4.59 | 4.60 | 41.5881 | |
| Fidelity US Quality Income. | EUR | 12.44 | +0.05 | +0.37 | 12.42 | 12.44 | 12.33 | 12.45 | 0.11M | |
| Fidelity US Quality Income. | EUR | 10.23 | - | -0.04 | 10.25 | 10.26 | 10.19 | 10.28 | 0.47M | |
| First Trust Indxx Gl Aeros. | EUR | 28.76 | -0.11 | -0.36 | 28.72 | 28.77 | 28.60 | 29.26 | 0.12M | |
| First Trust Nasdaq Cln Edg. | EUR | 47.75 | -0.31 | -0.65 | 47.64 | 47.76 | 47.50 | 48.46 | 0.59M | |
| Franklin FTSE China UCITS . | EUR | 26.21 | +0.09 | +0.34 | 26.26 | 26.31 | 26.07 | 26.24 | 0.13M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 25.53 | -0.11 | -0.43 | 25.63 | 25.68 | 25.53 | 25.81 | 45e | |
| Franklin FTSE India UCITS . | EUR | 33.02 | -0.14 | -0.42 | 33.01 | 33.08 | 32.52 | 33.06 | 1.78M | |
| Franklin FTSE Korea UCITS . | EUR | 56.10 | -0.95 | -1.67 | 56.09 | 56.20 | 55.41 | 57.34 | 1.87M | |
| Franklin Future of Food UC. | EUR | 23.83 | +0.16 | +0.65 | 23.79 | 23.94 | 23.54 | 23.83 | 707.649 | |
| Franklin Future of Health . | EUR | 23.28 | +0.02 | +0.09 | 23.29 | 23.43 | 23.19 | 23.28 | 16e | |
| Franklin LibertyQ AC Asia . | EUR | 28.76 | -0.15 | -0.50 | 28.75 | 28.81 | 28.63 | 29.02 | 0.26M | |
| Franklin LibertyQ Em Mkts . | EUR | 31.260 | +0.145 | +0.47 | 31.240 | 31.340 | 31.140 | 31.345 | 31e | |
| Franklin Metaverse UCITS E. | EUR | 35.97 | -0.09 | -0.24 | 35.85 | 36.13 | 35.77 | 36.16 | 34e | |
| Franklin U.S. Equity UCITS. | EUR | 56.52 | -0.24 | -0.42 | 56.58 | 56.67 | 56.47 | 56.66 | 11e | |
| Future of Defence Indo-Pac. | EUR | 7.110 | -0.152 | -2.09 | 7.157 | 7.205 | 7.110 | 7.261 | 26e | |
| Future of Defence UCITS ET. | EUR | 16.40 | +0.13 | +0.81 | 16.41 | 16.43 | 16.17 | 16.50 | 2.07M | |
| Future of European Defence. | EUR | 9.71 | +0.15 | +1.55 | 9.70 | 9.72 | 9.46 | 9.71 | 0.5M | |
| Global X Blockchain UCITS . | EUR | 10.70 | -0.31 | -2.80 | 10.64 | 10.70 | 10.50 | 11.24 | 0.51M | |
| Global X Copper Miners UCI. | EUR | 49.02 | +0.15 | +0.30 | 48.88 | 48.94 | 48.69 | 49.92 | 2.18M | |
| Global X Cybersecurity UCI. | EUR | 9.59 | +0.28 | +2.95 | 9.52 | 9.55 | 9.30 | 9.59 | 73e | |
| Global X Defence Tech UCIT. | EUR | 27.38 | -0.15 | -0.54 | 27.39 | 27.40 | 27.24 | 27.66 | 0.47M | |
| Global X Disruptive Materi. | EUR | 20.89 | +0.26 | +1.24 | 20.74 | 20.82 | 20.73 | 20.95 | 24e | |
| Global X E Commerce UCITS . | EUR | 10.63 | -0.01 | -0.11 | 10.64 | 10.72 | 10.61 | 10.63 | 6 803.2 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.33 | +0.01 | +0.10 | 14.31 | 14.35 | 14.20 | 14.36 | 0.24M | |
| Global X European Infra De. | EUR | 19.37 | +0.21 | +1.12 | 19.44 | 19.48 | 19.16 | 19.47 | 0.49M | |
| Global X FinTech UCITS ETF. | EUR | 6.12 | -0.01 | -0.23 | 6.17 | 6.19 | 6.11 | 6.15 | 159.1564 | |
| Global X Lithium and Batte. | EUR | 11.60 | +0.26 | +2.33 | 11.56 | 11.60 | 11.47 | 11.77 | 0.7M | |
| Global X NASDAQ 100 Covere. | EUR | 13.82 | +0.04 | +0.26 | 13.84 | 13.84 | 13.72 | 13.86 | 0.56M | |
| Global X Robotics and AI U. | EUR | 18.79 | +0.01 | +0.03 | 18.71 | 18.76 | 18.57 | 18.82 | 84e | |
| Global X Silver Miners UCI. | EUR | 35.37 | +0.21 | +0.58 | 35.37 | 35.38 | 34.98 | 36.02 | 8.9M | |
| Global X Solar UCITS ETF U. | EUR | 10.75 | -0.32 | -2.91 | 10.72 | 10.79 | 10.75 | 10.93 | 54e | |
| Global X Superdividend UCI. | EUR | 8.79 | +0.10 | +1.13 | 8.79 | 8.80 | 8.69 | 8.80 | 2.23M | |
| Global X Uranium UCITS ETF. | EUR | 24.86 | -0.09 | -0.34 | 24.88 | 24.94 | 24.59 | 25.20 | 0.95M | |
| Global X US Infras Develop. | EUR | 40.47 | -0.15 | -0.37 | 40.61 | 40.67 | 40.47 | 41.00 | 0.4M | |
| Global X Video Games & Esp. | EUR | 10.49 | -0.03 | -0.32 | 10.50 | 10.58 | 10.49 | 10.53 | 5 495.2133 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 13.38 | -0.03 | -0.19 | 13.40 | 13.44 | 13.38 | 13.52 | 11e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.67 | - | +0.04 | 5.70 | 5.70 | 5.65 | 5.69 | 0.45M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 68.84 | +0.42 | +0.61 | 68.70 | 68.74 | 68.21 | 68.88 | 1.02M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 19.47 | +0.18 | +0.95 | 19.51 | 19.55 | 19.25 | 19.47 | 0.32M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 24.25 | +0.34 | +1.42 | 24.19 | 24.25 | 23.87 | 24.25 | 28e | |
| HSBC Global ESG Government. | EUR | 10.35 | - | -0.02 | 10.36 | 10.39 | 10.34 | 10.35 | 7 398.428 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.62 | +0.06 | +0.96 | 6.61 | 6.62 | 6.55 | 6.62 | 0.4M | |
| HSBC MSCI Emerging Markets. | EUR | 13.35 | - | +0.03 | 13.35 | 13.36 | 13.30 | 13.42 | 0.95M | |
| HSBC MSCI World UCITS ETF . | EUR | 36.63 | +0.08 | +0.23 | 36.72 | 36.74 | 36.47 | 36.78 | 2.57M | |
| HSBC MSCI World UCITS ETF . | EUR | 35.49 | +0.21 | +0.59 | 35.44 | 35.48 | 35.19 | 35.58 | 0.52M | |
| HSBC S&P India Tech UCITS . | EUR | 14.59 | -0.24 | -1.64 | 14.73 | 14.78 | 14.59 | 14.74 | 9 074.7888 | |
| iClima Glo Decarbonisation. | EUR | 6.20 | -0.03 | -0.43 | 6.19 | 6.22 | 6.18 | 6.26 | 35e | |
| Inqq India Internet Ucits . | EUR | 6.080 | -0.125 | -2.01 | 6.141 | 6.174 | 6.080 | 6.171 | 2 439.2865 | |
| Invesco Artificial Intllgn. | EUR | 6.38 | -0.09 | -1.38 | 6.40 | 6.41 | 6.38 | 6.51 | 33e | |
| Invesco BBG Commodity Carb. | EUR | 6.79 | +0.10 | +1.46 | 6.80 | 6.81 | 6.78 | 6.80 | 13e | |
| Invesco Bloomberg Commodit. | EUR | 40.57 | +0.61 | +1.51 | 40.63 | 40.68 | 40.43 | 40.75 | 0.95M | |
| Invesco Bloomberg Commodit. | EUR | 66.44 | +0.72 | +1.10 | 66.35 | 66.44 | 66.33 | 66.58 | 95e | |
| Invesco ChiNext 50 UCITS A. | EUR | 8.930 | +0.039 | +0.44 | 8.916 | 8.933 | 8.875 | 8.949 | 100e | |
| Invesco Cybersecurity UCIT. | EUR | 4.40 | +0.04 | +1.01 | 4.40 | 4.42 | 4.36 | 4.42 | 5 290.483 | |
| Invesco Defence Innovation. | EUR | 7.81 | -0.10 | -1.20 | 7.79 | 7.81 | 7.75 | 7.95 | 0.16M | |
| Invesco Elwood Global Bloc. | EUR | 120.84 | +0.70 | +0.58 | 120.24 | 120.54 | 119.74 | 122.06 | 0.56M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 493.25 | -1.05 | -0.21 | 494.25 | 494.40 | 492.65 | 496.60 | 2.99M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 346.05 | +0.30 | +0.09 | 345.75 | 346.00 | 344.65 | 347.50 | 0.33M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 400.65 | -2.70 | -0.67 | 400.70 | 400.95 | 400.00 | 404.10 | 0.41M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.58 | - | +0.06 | 5.58 | 5.59 | 5.57 | 5.58 | 3 677.22 | |
| Invesco Euro Cash 3 Months. | EUR | 108.28 | -0.05 | -0.05 | 108.35 | 108.38 | 108.09 | 108.41 | 0.28M | |
| Invesco Euro Government Bo. | EUR | 34.21 | +0.15 | +0.45 | 34.21 | 34.22 | 34.11 | 34.21 | 23e | |
| Invesco EURO STOXX Hi Div . | EUR | 33.61 | +0.38 | +1.14 | 33.58 | 33.62 | 33.19 | 33.61 | 0.35M | |
| Invesco FTSE All World UCI. | EUR | 6.99 | +0.04 | +0.55 | 6.97 | 6.98 | 6.93 | 6.99 | 1.37M | |
| Invesco FTSE All World UCI. | EUR | 6.69 | +0.02 | +0.30 | 6.70 | 6.71 | 6.65 | 6.70 | 70e | |
| Invesco FTSE RAFI All-Worl. | EUR | 30.73 | +0.23 | +0.75 | 30.74 | 30.80 | 30.64 | 30.82 | 33e | |
| Invesco Gl Active ESG Eq U. | EUR | 85.18 | -0.35 | -0.41 | 85.15 | 85.29 | 85.18 | 85.77 | 0.22M | |
| Invesco Global Buyback Ach. | EUR | 59.38 | +0.39 | +0.66 | 59.37 | 59.59 | 58.79 | 59.38 | 84e | |
| Invesco Global Clean Energ. | EUR | 20.95 | +0.09 | +0.41 | 20.96 | 21.01 | 20.95 | 21.22 | 74e | |
| Invesco Global Hi Yield Co. | EUR | 6.10 | +0.02 | +0.37 | 6.10 | 6.14 | 6.09 | 6.10 | 4 164.1144 | |
| Invesco Hydrogen Economy U. | EUR | 4.14 | - | -0.04 | 4.15 | 4.16 | 4.12 | 4.22 | 11e | |
| Invesco KBW NASDAQ Fintech. | EUR | 42.03 | +0.52 | +1.25 | 41.96 | 42.01 | 41.33 | 42.03 | 91e | |
| Invesco Morningstar US Eng. | EUR | 49.20 | -0.36 | -0.72 | 49.38 | 49.49 | 48.98 | 49.59 | 0.3M | |
| Invesco MSCI China All Shr. | EUR | 25.89 | +0.26 | +0.99 | 25.80 | 25.98 | 25.68 | 25.89 | 68e | |
| Invesco MSCI China TechAll. | EUR | 26.02 | +0.02 | +0.08 | 26.08 | 26.11 | 25.96 | 26.07 | 0.12M | |
| Invesco MSCI USA ESG Clima. | EUR | 4.93 | +0.01 | +0.26 | 4.95 | 4.96 | 4.90 | 4.93 | 13e | |
| Invesco MSCI World Equal W. | EUR | 5.29 | +0.06 | +1.09 | 5.28 | 5.29 | 5.24 | 5.29 | 0.55M | |
| Invesco MSCI World ESG Unv. | EUR | 77.29 | +0.04 | +0.05 | 77.48 | 77.58 | 77.04 | 77.62 | 57e | |
| Invesco Nasdaq 100 Equal W. | EUR | 5.70 | +0.01 | +0.16 | 5.72 | 5.72 | 5.68 | 5.72 | 20e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 58.35 | -0.11 | -0.19 | 58.40 | 58.45 | 58.27 | 58.76 | 0.2M | |
| Invesco NASDAQ Next Genera. | EUR | 37.14 | -0.43 | -1.14 | 37.25 | 37.30 | 37.14 | 37.67 | 59e | |
| Invesco Quant Stgs ESG GlE. | EUR | 80.13 | +0.23 | +0.29 | 80.18 | 80.25 | 79.81 | 80.60 | 0.61M | |
| Invesco Russell 2000 UCITS. | EUR | 108.98 | -0.28 | -0.26 | 108.82 | 108.92 | 108.28 | 109.78 | 0.12M | |
| Invesco S&P 500 Equal Weig. | EUR | 56.26 | +0.09 | +0.16 | 56.41 | 56.46 | 55.98 | 56.46 | 0.16M | |
| Invesco S&P 500 ESG UCITS . | EUR | 77.79 | +0.14 | +0.18 | 77.80 | 77.87 | 77.33 | 78.07 | 0.91M | |
| Invesco S&P 500 ESG UCITS . | EUR | 74.30 | -0.17 | -0.23 | 74.16 | 74.20 | 74.01 | 74.48 | 0.18M | |
| Invesco S&P 500 High Div L. | EUR | 32.34 | +0.23 | +0.70 | 32.44 | 32.47 | 31.98 | 32.34 | 0.14M | |
| Invesco S&P 500 UCITS ETF . | EUR | 11.16 | +0.03 | +0.23 | 11.16 | 11.16 | 11.09 | 11.20 | 4.57M | |
| Invesco S&P 500 UCITS ETF . | EUR | 51.78 | +0.21 | +0.41 | 51.69 | 51.73 | 51.38 | 51.78 | 0.29M | |
| Invesco S&P 500 UCITS ETF . | EUR | 48.82 | -0.07 | -0.13 | 48.69 | 48.71 | 48.53 | 48.94 | 2.84M | |
| Invesco S&P China A MidCap. | EUR | 7.575 | +0.131 | +1.76 | 7.517 | 7.581 | 7.443 | 7.615 | 6 201.3416 | |
| Invesco S&P SmallCap 600 U. | EUR | 61.92 | -0.17 | -0.27 | 62.08 | 62.19 | 61.87 | 62.51 | 0.45M | |
| Invesco S&P Wld Informatio. | EUR | 8.68 | -0.07 | -0.81 | 8.70 | 8.72 | 8.68 | 8.78 | 46e | |
| Invesco S&P World Energy T. | EUR | 7.440 | +0.109 | +1.49 | 7.441 | 7.459 | 7.369 | 7.456 | 73e | |
| Invesco S&P World Health C. | EUR | 5.32 | - | -0.02 | 5.35 | 5.37 | 5.30 | 5.32 | 41e | |
| Invesco Solar Energy UCITS. | EUR | 24.50 | -0.49 | -1.96 | 24.57 | 24.64 | 24.50 | 25.09 | 0.13M | |
| Invesco STOXX Europe 600 O. | EUR | 223.45 | +2.25 | +1.02 | 224.35 | 224.60 | 221.05 | 223.45 | 0.1M | |
| Invesco STOXX Europe 600 O. | EUR | 433.95 | +6.80 | +1.59 | 433.95 | 434.70 | 427.85 | 434.40 | 1.05M | |
| Invesco STOXX Europe 600 O. | EUR | 241.25 | -2.00 | -0.82 | 242.30 | 242.35 | 240.85 | 242.35 | 3 376.9498 | |
| Invesco STOXX Europe 600 O. | EUR | 186.70 | -0.16 | -0.09 | 186.84 | 186.96 | 185.22 | 186.86 | 0.29M | |
| Invesco US Treasury Bond 1. | EUR | 4.150 | +0.020 | +0.49 | 4.189 | 4.197 | 4.150 | 4.200 | 13e | |
| Invesco Wind Energy UCITS . | EUR | 5.696 | +0.043 | +0.76 | 5.691 | 5.704 | 5.678 | 5.736 | 0.11M | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 12.94 | -0.09 | -0.68 | 12.93 | 12.94 | 12.88 | 13.13 | 1.7M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.38 | +0.52 | +0.67 | 78.35 | 78.65 | 77.87 | 78.45 | 0.52M | |
| iShares Corp Bond 0-3y E. | EUR | 4.95 | +0.01 | +0.15 | 4.95 | 4.95 | 4.93 | 4.95 | 1.07M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.42 | - | -0.01 | 5.42 | 5.42 | 5.41 | 5.43 | 0.36M | |
| iShares Corp Bond ESG UC. | EUR | 4.68 | +0.01 | +0.31 | 4.68 | 4.69 | 4.66 | 4.69 | 0.94M | |
| iShares Corp Bond Financ. | EUR | 100.87 | +0.42 | +0.42 | 100.67 | 100.87 | 100.55 | 101.07 | 0.42M | |
| iShares Covered Bond UCI. | EUR | 140.23 | +0.27 | +0.19 | 140.29 | 140.46 | 140.00 | 140.53 | 1.07M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.22 | +0.03 | +1.04 | 3.22 | 3.22 | 3.18 | 3.22 | 0.3M | |
| iShares Govt Bond 1-3yr . | EUR | 140.01 | +0.14 | +0.10 | 139.97 | 140.02 | 139.82 | 140.03 | 3.75M | |
| iShares Govt Bond 3-5yr . | EUR | 159.71 | +0.43 | +0.27 | 159.64 | 159.72 | 158.81 | 159.71 | 0.24M | |
| iShares Govt Bond 5-7yr . | EUR | 142.14 | +0.63 | +0.44 | 142.05 | 142.14 | 141.55 | 142.14 | 0.17M | |
| iShares Govt Bond 7-10yr. | EUR | 184.17 | +0.91 | +0.50 | 184.07 | 184.15 | 183.41 | 184.17 | 91e | |
| iShares Govt Bond Climat. | EUR | 4.34 | +0.02 | +0.47 | 4.34 | 4.34 | 4.31 | 4.34 | 0.32M | |
| iShares Govt Bond Climat. | EUR | 4.02 | +0.02 | +0.51 | 4.02 | 4.03 | 4.01 | 4.02 | 74e | |
| iShares HighYield CorpBo. | EUR | 5.70 | -0.01 | -0.11 | 5.70 | 5.71 | 5.69 | 5.73 | 0.13M | |
| iShares Ultrashort Bond . | EUR | 5.01 | -0.01 | -0.11 | 5.01 | 5.01 | 5.01 | 5.02 | 0.25M | |
| iShares Ultrashort Bond . | EUR | 5.54 | - | -0.08 | 5.54 | 5.54 | 5.54 | 5.55 | 2.22M | |
| iShares Ultrashort Bond . | EUR | 100.74 | -0.02 | -0.01 | 100.71 | 100.74 | 100.61 | 100.77 | 1.8M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.40 | +0.01 | +0.09 | 5.39 | 5.40 | 5.39 | 5.41 | 0.48M | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.39 | +0.02 | +0.52 | 4.40 | 4.40 | 4.38 | 4.40 | 9 549.8766 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.54 | +0.04 | +0.85 | 4.55 | 4.56 | 4.51 | 4.54 | 28e | |
| iShares $ Corp Bond UCITS . | EUR | 87.59 | +0.88 | +1.02 | 87.75 | 87.91 | 86.86 | 87.64 | 2.19M | |
| iShares $ Development Bank. | EUR | 4.69 | -0.01 | -0.27 | 4.69 | 4.72 | 4.66 | 4.72 | 0.19M | |
| iShares $ Development Bank. | EUR | 4.76 | +0.02 | +0.39 | 4.77 | 4.79 | 4.75 | 4.76 | 11e | |
| iShares $ Floating Rate Bd. | EUR | 4.29 | -0.01 | -0.17 | 4.29 | 4.29 | 4.29 | 4.32 | 0.16M | |
| iShares $ High Yield Corp . | EUR | 5.62 | +0.01 | +0.13 | 5.62 | 5.63 | 5.56 | 5.63 | 0.43M | |
| iShares $ High Yield Corp . | EUR | 81.34 | +0.55 | +0.68 | 81.50 | 81.58 | 80.48 | 81.50 | 1.35M | |
| iShares $ Sht Duration HY . | EUR | 74.62 | +0.47 | +0.63 | 74.84 | 74.95 | 73.85 | 74.62 | 0.93M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.35 | +0.04 | +0.93 | 4.35 | 4.35 | 4.31 | 4.35 | 31e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.38 | +0.03 | +0.60 | 5.38 | 5.38 | 5.35 | 5.40 | 0.62M | |
| iShares $ TIPS UCITS ETF U. | EUR | 223.04 | +2.12 | +0.96 | 223.40 | 223.56 | 221.22 | 223.04 | 0.1M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | +0.01 | +0.18 | 5.07 | 5.08 | 5.05 | 5.08 | 0.61M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.96 | +0.02 | +0.43 | 3.97 | 3.97 | 3.94 | 3.96 | 0.85M | |
| iShares $ Treasury Bd 7-10. | EUR | 152.17 | +1.73 | +1.15 | 152.24 | 152.31 | 150.80 | 152.17 | 0.15M | |
| iShares $ Treasury Bond 1-. | EUR | 110.84 | +0.74 | +0.67 | 110.93 | 111.00 | 110.30 | 110.89 | 0.3M | |
| iShares $ Treasury Bond 10. | EUR | 5.066 | +0.046 | +0.91 | 5.064 | 5.076 | 5.035 | 5.066 | 5.0662 | |
| iShares $ Treasury Bond 20. | EUR | 2.85 | +0.03 | +0.98 | 2.85 | 2.86 | 2.83 | 2.85 | 0.32M | |
| iShares $ Treasury Bond 20. | EUR | 2.82 | +0.04 | +1.36 | 2.82 | 2.82 | 2.78 | 2.82 | 0.81M | |
| iShares $ Treasury Bond 7-. | USD | 154.09 | +0.92 | +0.60 | 154.13 | 154.25 | 153.36 | 154.09 | 39e | |
| iShares $ Treasury Bond UC. | EUR | 3.69 | +0.02 | +0.56 | 3.71 | 3.71 | 3.68 | 3.70 | 0.13M | |
| iShares $ Ultrashort Bond . | EUR | 86.86 | +0.47 | +0.54 | 86.87 | 86.97 | 86.39 | 86.86 | 0.44M | |
| iShares Ageing Population . | EUR | 7.90 | +0.03 | +0.39 | 7.90 | 7.91 | 7.84 | 7.90 | 0.17M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.45 | +0.02 | +0.41 | 4.46 | 4.47 | 4.43 | 4.46 | 22e | |
| iShares AI Infrastructure . | EUR | 6.19 | -0.03 | -0.47 | 6.17 | 6.18 | 6.15 | 6.28 | 0.78M | |
| iShares AI Innovation Acti. | EUR | 4.98 | -0.18 | -3.53 | 4.99 | 5.00 | 4.98 | 5.19 | 0.33M | |
| iShares Asia Pacific Divid. | EUR | 26.29 | +0.19 | +0.73 | 26.27 | 26.30 | 26.08 | 26.29 | 0.12M | |
| iShares Asia Property Yiel. | EUR | 4.64 | +0.01 | +0.17 | 4.65 | 4.67 | 4.62 | 4.70 | 2 674.4832 | |
| iShares Automation & Robot. | EUR | 8.65 | -0.06 | -0.68 | 8.64 | 8.65 | 8.65 | 8.76 | 0.29M | |
| ISHARES BAS RES 600 UCITS . | EUR | 73.60 | +0.97 | +1.34 | 73.71 | 73.80 | 73.35 | 74.42 | 2.31M | |
| iShares Blockchain Technol. | EUR | 11.60 | -0.22 | -1.84 | 11.67 | 11.68 | 11.50 | 12.07 | 0.41M | |
| iShares Broad EUR HighYiel. | EUR | 4.75 | -0.01 | -0.17 | 4.74 | 4.75 | 4.73 | 4.75 | 0.1M | |
| ISHARES CON&MAT ETF | EUR | 82.88 | +0.36 | +0.44 | 82.83 | 82.89 | 82.30 | 83.27 | 1.09M | |
| iShares Conservative Portf. | EUR | 5.11 | +0.02 | +0.29 | 5.11 | 5.12 | 5.08 | 5.11 | 37e | |
| iShares Copper Miners UCIT. | EUR | 8.17 | +0.05 | +0.57 | 8.17 | 8.20 | 8.15 | 8.30 | 0.49M | |
| iShares Core DAX UCITS ETF. | EUR | 6.44 | +0.03 | +0.45 | 6.46 | 6.47 | 6.38 | 6.44 | 0.11M | |
| iShares Core EURO STOXX 50. | EUR | 211.55 | +0.95 | +0.45 | 211.35 | 211.45 | 209.90 | 212.40 | 6.48M | |
| iShares Core EURO STOXX 50. | EUR | 56.27 | +0.26 | +0.46 | 56.22 | 56.25 | 55.88 | 56.58 | 3.06M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.21 | +0.05 | +0.81 | 6.25 | 6.26 | 6.18 | 6.22 | 15e | |
| iShares Core FTSE 100 UCIT. | EUR | 236.60 | +3.25 | +1.39 | 236.30 | 236.60 | 233.25 | 236.60 | 0.68M | |
| iShares Core Gl Aggregate . | EUR | 3.79 | +0.03 | +0.73 | 3.78 | 3.79 | 3.76 | 3.79 | 0.68M | |
| iShares Core MSCI EM IMI U. | EUR | 39.41 | +0.09 | +0.23 | 39.39 | 39.42 | 39.18 | 39.62 | 7.09M | |
| iShares Core MSCI EM IMI U. | EUR | 5.30 | +0.01 | +0.14 | 5.30 | 5.31 | 5.28 | 5.33 | 0.39M | |
| iShares Core MSCI Europe U. | EUR | 6.051 | +0.041 | +0.68 | 6.056 | 6.062 | 6.006 | 6.055 | 0.27M | |
| iShares Core MSCI Pacific . | EUR | 197.12 | +1.52 | +0.78 | 196.98 | 197.18 | 195.34 | 197.12 | 0.85M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 108.01 | +0.54 | +0.50 | 108.00 | 108.03 | 107.21 | 108.28 | 23.1M | |
| iShares Core MSCI World UC. | EUR | 9.27 | -0.01 | -0.08 | 9.27 | 9.28 | 9.25 | 9.32 | 1.12M | |
| iShares Core S&P 500 UCITS. | EUR | 599.50 | +1.58 | +0.26 | 599.50 | 599.66 | 595.60 | 601.26 | 18.02M | |
| iShares Core UK Gilts UCIT. | EUR | 4.48 | +0.02 | +0.42 | 4.48 | 4.48 | 4.45 | 4.48 | 0.15M | |
| iShares Core € Govt Bond. | EUR | 108.18 | +0.55 | +0.51 | 108.13 | 108.19 | 107.47 | 108.35 | 0.76M | |
| iShares Corp Bond 1-5 yr U. | EUR | 105.68 | +0.07 | +0.07 | 105.68 | 105.84 | 105.52 | 105.70 | 0.54M | |
| iShares DAX ESG UCITS ETF . | EUR | 6.97 | +0.04 | +0.55 | 6.99 | 6.99 | 6.91 | 6.97 | 63e | |
| iShares Digital Security U. | EUR | 9.04 | +0.04 | +0.43 | 9.00 | 9.02 | 9.00 | 9.08 | 0.17M | |
| iShares Digital Security U. | EUR | 8.23 | +0.06 | +0.78 | 8.19 | 8.21 | 8.16 | 8.28 | 0.55M | |
| iShares Digitalisation UCI. | EUR | 7.98 | +0.07 | +0.87 | 8.00 | 8.00 | 7.88 | 7.99 | 0.3M | |
| iShares Diversified Commod. | EUR | 34.14 | +0.47 | +1.38 | 34.18 | 34.22 | 34.00 | 34.24 | 0.66M | |
| iShares Diversified Commod. | EUR | 8.66 | +0.13 | +1.51 | 8.67 | 8.67 | 8.61 | 8.68 | 0.84M | |
| ISHARES DJ EUR STXX ETF | EUR | 59.02 | +0.35 | +0.60 | 58.95 | 58.99 | 58.54 | 59.16 | 8.65M | |
| iShares DJ Eurozone Sust S. | EUR | 20.40 | +0.15 | +0.72 | 20.40 | 20.41 | 20.22 | 20.46 | 0.24M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 93.87 | +0.02 | +0.02 | 94.14 | 94.26 | 93.41 | 94.31 | 0.88M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 59.92 | +0.36 | +0.60 | 59.92 | 60.04 | 59.47 | 59.94 | 59e | |
| ISHARES DJ STX50 ETF | EUR | 49.09 | +0.18 | +0.37 | 49.09 | 49.19 | 48.82 | 49.20 | 40e | |
| iShares Dow Jones Global T. | EUR | 6.033 | +0.017 | +0.28 | 6.029 | 6.053 | 5.996 | 6.033 | 14e | |
| iShares DowJones Industria. | EUR | 482.65 | +3.40 | +0.71 | 482.10 | 482.40 | 477.10 | 482.65 | 1.07M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 20.97 | +0.27 | +1.30 | 20.96 | 20.97 | 20.65 | 20.97 | 0.25M | |
| iShares Edge MSCI EM Value. | EUR | 67.95 | +0.14 | +0.21 | 67.85 | 67.95 | 67.46 | 68.28 | 2.32M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.06 | +0.06 | +0.80 | 8.10 | 8.11 | 7.99 | 8.08 | 70e | |
| iShares Edge MSCI Europe M. | EUR | 70.89 | +1.04 | +1.49 | 70.82 | 70.91 | 69.95 | 70.89 | 0.17M | |
| iShares Edge MSCI USA Min . | EUR | 7.13 | +0.05 | +0.66 | 7.15 | 7.16 | 7.07 | 7.14 | 21e | |
| iShares Edge MSCI USA Mmnt. | EUR | 13.95 | -0.21 | -1.51 | 13.98 | 13.99 | 13.94 | 14.29 | 0.61M | |
| iShares Edge MSCI USA Qlty. | EUR | 13.78 | - | +0.01 | 13.80 | 13.81 | 13.73 | 13.86 | 0.39M | |
| iShares Edge MSCI USA Valu. | EUR | 11.65 | -0.09 | -0.78 | 11.65 | 11.66 | 11.61 | 11.82 | 1.16M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.88 | +0.04 | +0.57 | 6.92 | 6.93 | 6.83 | 6.89 | 0.19M | |
| iShares Edge MSCI Wld Min . | EUR | 8.338 | +0.052 | +0.63 | 8.339 | 8.349 | 8.280 | 8.338 | 0.14M | |
| iShares Edge MSCI Wld Size. | EUR | 46.74 | +0.16 | +0.33 | 46.86 | 46.92 | 46.44 | 46.94 | 0.31M | |
| iShares Edge MSCI World Mi. | EUR | 63.75 | +0.75 | +1.19 | 63.77 | 63.78 | 62.91 | 63.75 | 1.54M | |
| iShares Edge MSCI World Mo. | EUR | 79.22 | -0.42 | -0.53 | 79.12 | 79.22 | 78.73 | 80.35 | 1.48M | |
| iShares Edge MSCI World Mu. | EUR | 11.70 | +0.02 | +0.19 | 11.73 | 11.74 | 11.66 | 11.75 | 72e | |
| iShares Edge MSCIEuropeQlt. | EUR | 10.94 | +0.12 | +1.13 | 10.92 | 10.93 | 10.81 | 10.94 | 5.95M | |
| iShares Edge MSCIWorldQlty. | EUR | 66.90 | +0.32 | +0.48 | 66.86 | 66.90 | 66.44 | 67.08 | 0.98M | |
| iShares Edge MSCIWorldValu. | EUR | 53.58 | +0.19 | +0.36 | 53.46 | 53.50 | 53.33 | 53.91 | 1.87M | |
| iShares Edge S&P 500 Min V. | EUR | 9.85 | +0.01 | +0.07 | 9.85 | 9.86 | 9.80 | 9.85 | 93e | |
| iShares EdgeMSCIEurMomentu. | EUR | 14.09 | +0.04 | +0.28 | 14.09 | 14.10 | 13.98 | 14.13 | 0.54M | |
| iShares EdgeMSCIEuropeMult. | EUR | 11.66 | +0.04 | +0.34 | 11.66 | 11.67 | 11.59 | 11.67 | 0.12M | |
| iShares EdgeMSCIEuropeValu. | EUR | 12.06 | +0.11 | +0.95 | 12.04 | 12.05 | 11.93 | 12.06 | 1.08M | |
| iShares El Vehicles and Dr. | EUR | 8.09 | -0.03 | -0.34 | 8.10 | 8.11 | 8.08 | 8.19 | 0.15M | |
| iShares EM Dividend UCITS . | EUR | 16.50 | +0.20 | +1.21 | 16.49 | 16.51 | 16.16 | 16.53 | 1.05M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 5.971 | +0.009 | +0.15 | 5.987 | 5.995 | 5.959 | 6.021 | 0.46M | |
| iShares Emerging Asia Loca. | EUR | 71.96 | -0.21 | -0.30 | 72.11 | 72.55 | 71.96 | 72.38 | 15e | |
| iShares Essential Metals P. | EUR | 8.30 | +0.11 | +1.37 | 8.31 | 8.34 | 8.25 | 8.45 | 0.45M | |
| iShares Euro Aggregate Bon. | EUR | 106.40 | +0.48 | +0.45 | 106.31 | 106.39 | 105.91 | 106.44 | 0.42M | |
| ISHARES EURO HIGH YLD BND . | EUR | 88.86 | +0.03 | +0.03 | 88.85 | 88.92 | 88.63 | 88.94 | 3.39M | |
| iShares EURO STOXX Mid UCI. | EUR | 79.78 | +0.46 | +0.58 | 79.93 | 80.03 | 79.20 | 79.78 | 9 404.777 | |
| iShares EURO STOXX Select . | EUR | 20.90 | +0.14 | +0.65 | 20.93 | 20.95 | 20.73 | 20.92 | 0.84M | |
| iShares EURO STOXX Small U. | EUR | 46.83 | -0.01 | -0.02 | 46.99 | 47.03 | 46.59 | 47.06 | 0.15M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 60.54 | +0.02 | +0.03 | 60.32 | 60.42 | 60.14 | 60.79 | 0.49M | |
| iShares Europe Defence UCI. | EUR | 5.358 | +0.084 | +1.59 | 5.356 | 5.359 | 5.216 | 5.370 | 1.09M | |
| iShares European Property . | EUR | 4.65 | +0.07 | +1.42 | 4.66 | 4.67 | 4.58 | 4.65 | 0.48M | |
| iShares European Property . | EUR | 29.65 | +0.45 | +1.54 | 29.72 | 29.76 | 29.24 | 29.65 | 0.55M | |
| iShares Fallen Angels HY C. | EUR | 4.44 | - | -0.09 | 4.45 | 4.46 | 4.44 | 4.45 | 0.43M | |
| iShares FTSE MIB UCITS ETF. | EUR | 212.25 | +1.90 | +0.90 | 212.10 | 212.35 | 209.70 | 212.50 | 0.45M | |
| iShares Germany Govt Bond . | EUR | 117.67 | +0.22 | +0.19 | 117.81 | 117.89 | 117.40 | 118.36 | 0.38M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.55 | +0.03 | +0.71 | 4.55 | 4.55 | 4.52 | 4.55 | 0.3M | |
| iShares Global AAA-AA Govt. | EUR | 68.91 | +0.25 | +0.36 | 68.96 | 69.08 | 68.50 | 68.91 | 51e | |
| iShares Global Aerospace &. | EUR | 7.95 | -0.02 | -0.28 | 7.94 | 7.95 | 7.89 | 8.01 | 0.38M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.88 | -0.09 | -1.01 | 8.88 | 8.88 | 8.80 | 9.05 | 2.12M | |
| iShares Global Clean Energ. | EUR | 22.73 | -0.29 | -1.24 | 22.73 | 22.76 | 22.60 | 23.18 | 0.65M | |
| iShares Global Corp Bond E. | EUR | 85.20 | +0.37 | +0.43 | 85.07 | 85.20 | 84.36 | 85.20 | 1.18M | |
| iShares Global Corp Bond U. | EUR | 4.14 | +0.02 | +0.53 | 4.14 | 4.14 | 4.09 | 4.15 | 0.39M | |
| iShares Global Corp Bond U. | EUR | 76.82 | +0.59 | +0.78 | 76.87 | 76.95 | 76.24 | 76.82 | 36e | |
| iShares Global Govt Bond U. | EUR | 76.92 | +0.35 | +0.45 | 77.05 | 77.12 | 76.40 | 76.92 | 0.25M | |
| iShares Global HY Corp Bon. | EUR | 4.21 | - | +0.11 | 4.22 | 4.22 | 4.20 | 4.22 | 85e | |
| iShares Global HY Corp Bon. | EUR | 75.96 | +0.40 | +0.52 | 75.76 | 76.03 | 75.69 | 76.08 | 45e | |
| iShares Global Timber&Fore. | EUR | 20.61 | +0.24 | +1.15 | 20.62 | 20.68 | 20.41 | 20.61 | 0.15M | |
| iShares Global Water UCITS. | EUR | 65.04 | +0.65 | +1.01 | 64.99 | 65.07 | 64.08 | 65.04 | 0.44M | |
| iShares Govt Bond 15-30yr . | EUR | 162.67 | +1.73 | +1.07 | 162.61 | 162.75 | 160.96 | 162.70 | 0.38M | |
| iShares Growth Portfolio U. | EUR | 7.245 | +0.021 | +0.29 | 7.229 | 7.239 | 7.176 | 7.247 | 80e | |
| iShares Healthcare Innovat. | EUR | 7.36 | +0.01 | +0.19 | 7.36 | 7.37 | 7.31 | 7.37 | 0.23M | |
| 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 | 100.03 | +0.62 | +0.62 | 99.97 | 100.11 | 99.56 | 100.03 | 14e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.57 | - | -0.03 | 5.57 | 5.57 | 5.56 | 5.57 | 53e | |
| iShares iBond Dec 2027 Ter. | EUR | 100.70 | +0.35 | +0.35 | 100.97 | 101.17 | 100.52 | 100.70 | 20e | |
| iShares iBond Dec 2028 Ter. | EUR | 101.20 | +0.78 | +0.77 | 101.19 | 101.33 | 100.33 | 101.20 | 87e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.523 | -0.001 | -0.01 | 5.525 | 5.528 | 5.518 | 5.529 | 0.31M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 122.36 | +0.31 | +0.25 | 122.32 | 122.49 | 121.76 | 122.36 | 0.4M | |
| iShares InflationLinkedGov. | EUR | 233.25 | +1.29 | +0.56 | 233.07 | 233.31 | 232.20 | 233.27 | 0.52M | |
| iShares Italy Govt Bond UC. | EUR | 148.75 | +0.72 | +0.49 | 148.67 | 148.76 | 147.86 | 148.75 | 0.64M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.09 | +0.01 | +0.15 | 5.09 | 5.10 | 5.05 | 5.12 | 0.64M | |
| iShares J.P. Morgan $ EM B. | EUR | 66.43 | +0.03 | +0.04 | 66.42 | 66.61 | 66.29 | 66.67 | 0.96M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.18 | +0.35 | +0.46 | 77.30 | 77.51 | 76.54 | 77.35 | 0.2M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.52 | +0.04 | +0.81 | 5.51 | 5.53 | 5.49 | 5.52 | 14e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.79 | +0.01 | +0.18 | 4.80 | 4.80 | 4.77 | 4.83 | 0.15M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.75 | +0.03 | +0.68 | 3.74 | 3.75 | 3.73 | 3.75 | 315.0336 | |
| iShares Listed Private Equ. | EUR | 25.70 | +0.34 | +1.34 | 25.62 | 25.65 | 25.13 | 25.70 | 0.55M | |
| iShares Metaverse UCITS ET. | EUR | 8.63 | +0.02 | +0.20 | 8.66 | 8.68 | 8.60 | 8.66 | 67e | |
| iShares Moderate Portfolio. | EUR | 6.23 | +0.01 | +0.11 | 6.23 | 6.24 | 6.21 | 6.23 | 21e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 90.56 | +0.37 | +0.41 | 90.60 | 90.65 | 90.02 | 90.84 | 6.33M | |
| iShares MSCI Australia UCI. | EUR | 51.14 | +0.47 | +0.93 | 51.11 | 51.14 | 50.66 | 51.14 | 0.36M | |
| iShares MSCI Brazil UCITS . | EUR | 26.11 | +0.34 | +1.32 | 26.07 | 26.11 | 25.65 | 26.11 | 0.33M | |
| iShares MSCI Canada UCITS . | EUR | 242.65 | +2.05 | +0.85 | 244.00 | 244.15 | 241.35 | 243.45 | 0.3M | |
| iShares MSCI China A UCITS. | EUR | 4.95 | +0.05 | +1.11 | 4.94 | 4.95 | 4.92 | 4.95 | 2.25M | |
| iShares MSCI China Tech UC. | EUR | 4.05 | +0.01 | +0.17 | 4.05 | 4.05 | 4.02 | 4.06 | 1.74M | |
| iShares MSCI China UCITS E. | EUR | 4.91 | +0.05 | +1.03 | 4.91 | 4.91 | 4.86 | 4.92 | 6.75M | |
| iShares MSCI EM Asia UCITS. | EUR | 207.30 | -0.60 | -0.29 | 207.30 | 207.45 | 206.00 | 208.80 | 12.1M | |
| iShares MSCI EM Consumer G. | EUR | 29.56 | +0.07 | +0.22 | 29.55 | 29.69 | 29.18 | 29.56 | 6 699.6553 | |
| iShares MSCI EM ESG Enhanc. | EUR | 6.74 | +0.01 | +0.18 | 6.74 | 6.74 | 6.70 | 6.78 | 1.6M | |
| iShares MSCI EM ex-China U. | EUR | 6.30 | -0.01 | -0.22 | 6.30 | 6.31 | 6.26 | 6.34 | 1.08M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 7.53 | - | -0.05 | 7.53 | 7.53 | 7.49 | 7.57 | 0.65M | |
| iShares MSCI EM Latin Amer. | EUR | 18.31 | +0.19 | +1.04 | 18.28 | 18.31 | 18.10 | 18.33 | 3M | |
| iShares MSCI EM SRI UCITS . | EUR | 8.27 | +0.03 | +0.36 | 8.26 | 8.27 | 8.23 | 8.30 | 0.58M | |
| ISHARES MSCI EM UCITS ETF | EUR | 45.93 | +0.10 | +0.21 | 45.85 | 45.91 | 45.61 | 46.14 | 1.92M | |
| iShares MSCI EMU ESG Enhan. | EUR | 8.98 | +0.03 | +0.34 | 8.99 | 9.00 | 8.93 | 9.01 | 1.6M | |
| iShares MSCI EMU ESG Scree. | EUR | 9.72 | +0.08 | +0.78 | 9.70 | 9.70 | 9.64 | 9.74 | 0.65M | |
| iShares MSCI EMU Large Cap. | EUR | 66.98 | +0.33 | +0.50 | 66.90 | 66.94 | 66.56 | 67.23 | 29e | |
| iShares MSCI EMU Mid Cap U. | EUR | 70.24 | +0.83 | +1.20 | 70.12 | 70.20 | 69.51 | 70.24 | 0.14M | |
| iShares MSCI EMU Small Cap. | EUR | 324.95 | +1.20 | +0.37 | 324.80 | 325.05 | 321.95 | 325.25 | 1.03M | |
| iShares MSCI EMU UCITS ETF. | EUR | 211.75 | +1.60 | +0.76 | 211.20 | 211.35 | 209.80 | 212.00 | 0.86M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.12 | +0.08 | +0.71 | 11.14 | 11.18 | 11.03 | 11.12 | 2 202.552 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.42 | +0.04 | +0.72 | 5.42 | 5.42 | 5.37 | 5.43 | 0.26M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.68 | +0.09 | +1.52 | 5.68 | 5.68 | 5.61 | 5.68 | 29e | |
| iShares MSCI Eu Financials. | EUR | 13.48 | +0.10 | +0.73 | 13.47 | 13.48 | 13.31 | 13.50 | 0.85M | |
| iShares MSCI Eu InfoTechno. | EUR | 8.56 | -0.06 | -0.66 | 8.52 | 8.52 | 8.48 | 8.68 | 0.31M | |
| iShares MSCI Europe Energy. | EUR | 16.44 | +0.38 | +2.39 | 16.42 | 16.44 | 16.14 | 16.45 | 3.15M | |
| iShares MSCI Europe ESG En. | EUR | 8.58 | +0.04 | +0.42 | 8.61 | 8.61 | 8.52 | 8.61 | 1.1M | |
| iShares MSCI Europe ESG Sc. | EUR | 9.67 | +0.07 | +0.76 | 9.67 | 9.67 | 9.57 | 9.68 | 2.43M | |
| iShares MSCI Europe Hlth C. | EUR | 6.98 | +0.07 | +1.03 | 6.98 | 6.98 | 6.89 | 6.98 | 0.83M | |
| iShares MSCI Europe Qlty D. | EUR | 6.44 | +0.08 | +1.23 | 6.43 | 6.44 | 6.37 | 6.44 | 0.74M | |
| iShares MSCI Europe SRI UC. | EUR | 7.09 | +0.06 | +0.83 | 7.07 | 7.08 | 7.02 | 7.10 | 0.19M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 92.40 | +0.78 | +0.85 | 92.35 | 92.39 | 91.35 | 92.53 | 9.46M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 36.07 | +0.30 | +0.82 | 36.06 | 36.08 | 35.71 | 36.13 | 3.91M | |
| iShares MSCI France UCITS . | EUR | 59.63 | +0.33 | +0.56 | 59.69 | 59.77 | 59.22 | 59.71 | 39e | |
| iShares MSCI Global Semico. | EUR | 10.44 | -0.24 | -2.26 | 10.43 | 10.44 | 10.38 | 10.77 | 2.69M | |
| iShares MSCI India UCITS E. | EUR | 6.99 | -0.02 | -0.21 | 6.98 | 6.99 | 6.89 | 7.00 | 2.75M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.54 | +0.07 | +0.91 | 7.54 | 7.56 | 7.48 | 7.57 | 0.27M | |
| iShares MSCI Japan ESG Enh. | EUR | 6.75 | +0.05 | +0.81 | 6.76 | 6.78 | 6.74 | 6.77 | 95e | |
| iShares MSCI Japan EUR Hed. | EUR | 122.41 | -0.10 | -0.08 | 122.64 | 122.85 | 122.41 | 123.17 | 0.32M | |
| iShares MSCI Japan Small C. | EUR | 46.84 | +0.47 | +1.01 | 46.88 | 46.91 | 46.35 | 47.12 | 0.22M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 5.712 | -0.016 | -0.28 | 5.642 | 5.760 | 5.712 | 5.712 | 637.806 | |
| iShares MSCI Mexico Capped. | EUR | 182.06 | +2.62 | +1.46 | 181.86 | 182.60 | 179.94 | 182.06 | 71e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.46 | +0.02 | +0.40 | 5.47 | 5.48 | 5.42 | 5.46 | 45e | |
| ISHARES MSCI POLAND UCITS . | EUR | 28.34 | +0.14 | +0.50 | 28.33 | 28.37 | 28.10 | 28.62 | 0.86M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.68 | +0.11 | +2.03 | 5.68 | 5.69 | 5.58 | 5.69 | 0.15M | |
| iShares MSCI South Africa . | EUR | 49.55 | +0.53 | +1.08 | 49.63 | 49.83 | 48.82 | 49.66 | 0.16M | |
| iShares MSCI Taiwan UCITS . | EUR | 113.84 | +0.06 | +0.05 | 113.94 | 114.02 | 113.58 | 115.06 | 0.22M | |
| iShares MSCI UK Small Cap . | EUR | 283.7 | -1.1 | -0.37 | 284.3 | 284.7 | 282.9 | 285.1 | 6 245.7494 | |
| iShares MSCI USA ESG Enhan. | EUR | 6.42 | -0.02 | -0.33 | 6.42 | 6.42 | 6.40 | 6.46 | 0.91M | |
| iShares MSCI USA ESG Enhan. | EUR | 9.94 | +0.03 | +0.28 | 9.94 | 9.94 | 9.88 | 9.96 | 4.35M | |
| iShares MSCI USA ESG Enhan. | EUR | 9.59 | +0.03 | +0.30 | 9.59 | 9.59 | 9.53 | 9.61 | 0.8M | |
| iShares MSCI USA ESG Scree. | EUR | 11.42 | +0.02 | +0.19 | 11.42 | 11.43 | 11.36 | 11.46 | 3.74M | |
| iShares MSCI USA Quality D. | EUR | 49.30 | -0.14 | -0.28 | 49.36 | 49.42 | 49.22 | 49.65 | 0.28M | |
| iShares MSCI USA Small Cap. | EUR | 512.70 | -1.30 | -0.25 | 513.40 | 514.00 | 511.50 | 517.30 | 2.79M | |
| iShares MSCI USA SRI UCITS. | EUR | 14.83 | +0.04 | +0.26 | 14.84 | 14.85 | 14.73 | 14.87 | 0.7M | |
| iShares MSCI USA UCITS ETF. | EUR | 575.82 | +1.24 | +0.22 | 576.22 | 576.44 | 572.74 | 578.24 | 1.85M | |
| iShares MSCI Wld Con Dis S. | EUR | 6.83 | +0.01 | +0.07 | 6.88 | 6.89 | 6.82 | 6.83 | 75.1025 | |
| iShares MSCI Wld Info Tech. | EUR | 13.05 | -0.02 | -0.12 | 13.00 | 13.02 | 12.98 | 13.15 | 0.46M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.27 | - | -0.06 | 5.29 | 5.29 | 5.27 | 5.32 | 0.36M | |
| iShares MSCI WldConsStaple. | EUR | 5.15 | +0.03 | +0.59 | 5.18 | 5.18 | 5.11 | 5.15 | 90e | |
| iShares MSCI World Energy . | EUR | 8.94 | +0.15 | +1.72 | 8.93 | 8.94 | 8.86 | 8.95 | 3.08M | |
| iShares MSCI World ESG Enh. | EUR | 9.08 | +0.05 | +0.58 | 9.07 | 9.08 | 9.01 | 9.09 | 0.52M | |
| iShares MSCI World ESG Scr. | EUR | 10.02 | +0.04 | +0.36 | 10.02 | 10.03 | 9.96 | 10.05 | 0.85M | |
| iShares MSCI World EUR Hed. | EUR | 101.68 | -0.02 | -0.01 | 101.60 | 101.69 | 101.36 | 102.20 | 0.65M | |
| iShares MSCI World ex-USA . | EUR | 5.52 | +0.05 | +0.99 | 5.52 | 5.52 | 5.47 | 5.54 | 0.67M | |
| iShares MSCI World Quality. | EUR | 7.13 | +0.02 | +0.28 | 7.13 | 7.14 | 7.09 | 7.15 | 0.56M | |
| iShares MSCI World Small C. | EUR | 7.88 | +0.01 | +0.17 | 7.87 | 7.88 | 7.83 | 7.93 | 3.01M | |
| iShares MSCI World SRI UCI. | EUR | 11.76 | +0.05 | +0.46 | 11.75 | 11.76 | 11.67 | 11.78 | 1.73M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.35 | +0.06 | +0.89 | 6.36 | 6.37 | 6.29 | 6.36 | 65e | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.16 | +0.01 | +0.20 | 6.18 | 6.18 | 6.13 | 6.17 | 59e | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 160.60 | +0.20 | +0.02 | 1 160.40 | 1 160.80 | 1 155.80 | 1 167.20 | 7.27M | |
| iShares NASDAQ 100 UCITS E. | EUR | 13.54 | -0.07 | -0.51 | 13.54 | 13.54 | 13.50 | 13.65 | 4.58M | |
| iShares Nasdaq US Biotechn. | EUR | 7.13 | +0.04 | +0.62 | 7.13 | 7.14 | 7.02 | 7.14 | 0.49M | |
| ISHARES NIKKEI 225 ETF | EUR | 288.50 | +2.95 | +1.03 | 288.00 | 288.65 | 287.90 | 290.80 | 0.21M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 55.20 | +0.90 | +1.66 | 55.23 | 55.25 | 54.48 | 55.27 | 8.94M | |
| iShares OMX Stockholm Capp. | EUR | 95.93 | +1.20 | +1.27 | 95.73 | 95.90 | 94.28 | 95.93 | 0.41M | |
| iShares Refinitiv Inclsn a. | EUR | 8.47 | +0.07 | +0.87 | 8.46 | 8.47 | 8.40 | 8.47 | 0.13M | |
| iShares S&P 500 Cons Stapl. | EUR | 8.72 | +0.10 | +1.15 | 8.75 | 8.75 | 8.60 | 8.72 | 2.2M | |
| iShares S&P 500 Consumer D. | EUR | 13.05 | +0.06 | +0.45 | 13.08 | 13.09 | 12.92 | 13.05 | 0.74M | |
| iShares S&P 500 Energy Sec. | EUR | 11.63 | +0.16 | +1.36 | 11.64 | 11.64 | 11.53 | 11.73 | 4.14M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.47 | -0.04 | -0.48 | 7.47 | 7.48 | 7.47 | 7.51 | 0.31M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.17 | +0.02 | +0.27 | 7.17 | 7.17 | 7.13 | 7.18 | 0.15M | |
| iShares S&P 500 EUR Hedged. | EUR | 131.77 | -0.58 | -0.44 | 131.79 | 131.85 | 131.45 | 132.50 | 2.12M | |
| iShares S&P 500 Financials. | EUR | 12.51 | +0.17 | +1.34 | 12.51 | 12.51 | 12.27 | 12.51 | 1.29M | |
| iShares S&P 500 Industrial. | EUR | 11.67 | -0.08 | -0.68 | 11.67 | 11.69 | 11.62 | 11.82 | 0.24M | |
| iShares S&P 500 Inf Tech S. | EUR | 32.08 | -0.23 | -0.71 | 32.08 | 32.09 | 31.95 | 32.53 | 9.59M | |
| iShares S&P 500 Materials . | EUR | 9.59 | +0.16 | +1.70 | 9.59 | 9.60 | 9.40 | 9.59 | 0.16M | |
| 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 | 6.77 | +0.01 | +0.18 | 6.78 | 6.78 | 6.73 | 6.78 | 0.15M | |
| iShares S&P 500 Swap UCITS. | EUR | 9.29 | - | -0.03 | 9.31 | 9.32 | 9.26 | 9.34 | 2.09M | |
| iShares S&P 500 UCITS ETF . | EUR | 55.58 | +0.15 | +0.27 | 55.56 | 55.57 | 55.23 | 55.74 | 51.38M | |
| iShares S&P Small Cap 600 . | EUR | 85.98 | -0.27 | -0.31 | 86.29 | 86.39 | 85.97 | 86.85 | 1.94M | |
| iShares S&P US Banks UCITS. | EUR | 6.21 | -0.01 | -0.21 | 6.25 | 6.25 | 6.18 | 6.26 | 0.66M | |
| iShares S&P500 HealthCareS. | EUR | 10.12 | +0.06 | +0.56 | 10.11 | 10.12 | 10.01 | 10.13 | 0.47M | |
| iShares Smart City Infrast. | EUR | 7.93 | -0.02 | -0.29 | 7.92 | 7.94 | 7.93 | 8.01 | 0.18M | |
| iShares Smart City Infrast. | EUR | 7.42 | -0.02 | -0.28 | 7.41 | 7.43 | 7.42 | 7.47 | 12e | |
| ISHARES SMI ETF | EUR | 152.80 | +1.12 | +0.74 | 152.96 | 153.08 | 151.28 | 152.80 | 0.22M | |
| iShares Spain Govt Bond UC. | EUR | 149.68 | +0.61 | +0.41 | 149.73 | 149.85 | 149.04 | 149.79 | 0.25M | |
| iShares STOXX Europe 600 A. | EUR | 40.22 | +0.24 | +0.59 | 40.26 | 40.30 | 39.71 | 40.34 | 0.92M | |
| iShares STOXX Europe 600 C. | EUR | 116.20 | +1.70 | +1.48 | 116.30 | 116.42 | 114.50 | 116.20 | 0.21M | |
| iShares STOXX Europe 600 F. | EUR | 80.62 | +0.20 | +0.25 | 81.28 | 81.33 | 79.93 | 80.74 | 0.4M | |
| iShares STOXX Europe 600 H. | EUR | 111.26 | +1.24 | +1.13 | 111.32 | 111.36 | 110.00 | 111.46 | 0.83M | |
| iShares STOXX Europe 600 I. | EUR | 47.80 | +0.50 | +1.06 | 47.98 | 48.02 | 47.20 | 47.80 | 0.97M | |
| iShares STOXX Europe 600 M. | EUR | 27.11 | +0.24 | +0.89 | 27.25 | 27.31 | 27.06 | 27.24 | 44e | |
| iShares STOXX Europe 600 R. | EUR | 40.75 | -0.24 | -0.57 | 40.96 | 41.05 | 40.74 | 41.13 | 0.17M | |
| iShares STOXX Europe 600 T. | EUR | 74.65 | -0.70 | -0.93 | 74.66 | 74.74 | 74.52 | 75.84 | 0.59M | |
| iShares STOXX Europe 600 T. | EUR | 28.59 | +0.34 | +1.20 | 28.55 | 28.60 | 28.31 | 28.59 | 4.68M | |
| iShares STOXX Europe 600 U. | EUR | 6.87 | +0.06 | +0.84 | 6.87 | 6.87 | 6.80 | 6.88 | 0.42M | |
| iShares STOXX Europe 600 U. | EUR | 56.67 | +1.59 | +2.89 | 56.54 | 56.59 | 55.55 | 56.67 | 2.07M | |
| ISHARES STOXX MID 200 ETF | EUR | 60.58 | +0.62 | +1.03 | 60.52 | 60.60 | 59.86 | 60.58 | 0.86M | |
| ISHARES TECDAX ETF | EUR | 29.57 | +0.21 | +0.70 | 29.63 | 29.65 | 29.30 | 29.70 | 0.32M | |
| iShares US Aggregate Bond . | EUR | 82.03 | +0.58 | +0.71 | 82.41 | 82.50 | 81.68 | 82.03 | 80e | |
| iShares US Mortgage Backed. | EUR | 3.66 | +0.02 | +0.58 | 3.67 | 3.69 | 3.64 | 3.66 | 615.2783 | |
| iShares US Property Yield . | EUR | 26.02 | +0.20 | +0.77 | 26.15 | 26.19 | 25.68 | 26.02 | 0.29M | |
| iShares World Eqt High Inc. | EUR | 4.703 | +0.016 | +0.33 | 4.704 | 4.714 | 4.671 | 4.719 | 1.15M | |
| iShares World Equity Enhan. | EUR | 5.37 | +0.02 | +0.37 | 5.37 | 5.38 | 5.34 | 5.39 | 0.24M | |
| iShares € Corp Bond BBB-. | EUR | 4.78 | +0.01 | +0.14 | 4.78 | 4.78 | 4.75 | 4.81 | 20e | |
| iShares € Govt Bond 0-1y. | EUR | 98.70 | -0.02 | -0.02 | 98.70 | 98.75 | 98.68 | 98.80 | 0.37M | |
| iShares € Govt Bond 10-1. | EUR | 144.53 | +0.91 | +0.63 | 144.59 | 144.78 | 143.98 | 144.75 | 37e | |
| iShares € Govt Bond 3-7y. | EUR | 132.57 | +0.47 | +0.35 | 132.50 | 132.57 | 132.12 | 132.91 | 0.35M | |
| iShares € Govt Bond 7-10. | EUR | 150.98 | +0.57 | +0.38 | 151.08 | 151.15 | 150.33 | 151.08 | 0.38M | |
| iShares € Green Bond UCI. | EUR | 3.94 | +0.02 | +0.41 | 3.94 | 3.94 | 3.92 | 3.94 | 30e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 105.03 | +0.07 | +0.06 | 105.05 | 105.10 | 104.91 | 105.13 | 0.36M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.88 | +0.01 | +0.27 | 4.88 | 4.88 | 4.86 | 4.88 | 70e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 98.35 | -0.06 | -0.06 | 98.39 | 98.44 | 98.35 | 98.50 | 10e | |
| iShs Digital Entertnmnt an. | EUR | 8.81 | -0.01 | -0.06 | 8.83 | 8.84 | 8.77 | 8.87 | 14e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.50 | - | +0.05 | 5.50 | 5.51 | 5.48 | 5.50 | 21e | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 27.14 | -0.11 | -0.40 | 27.27 | 27.32 | 27.14 | 27.28 | 5 381.9964 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.90 | +0.03 | +0.30 | 9.93 | 9.96 | 9.88 | 9.90 | 50e | |
| JPM BetaBuilders US Treasu. | EUR | 103.79 | +0.33 | +0.31 | 104.05 | 104.13 | 103.53 | 103.79 | 0.6M | |
| JPM BetaBuilders US Treasu. | EUR | 101.85 | +0.32 | +0.32 | 102.21 | 102.34 | 101.58 | 101.85 | 0.22M | |
| JPM Climate Change Solutio. | EUR | 35.52 | +0.20 | +0.55 | 35.26 | 35.39 | 35.30 | 35.52 | 4 752.0286 | |
| JPM EUR Ultra-Short Income. | EUR | 109.00 | -0.02 | -0.02 | 108.99 | 109.00 | 108.99 | 109.07 | 0.56M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 106.91 | +0.35 | +0.33 | 106.77 | 106.94 | 106.54 | 106.91 | 17e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 107.77 | -0.06 | -0.06 | 107.82 | 107.98 | 107.70 | 107.90 | 13e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 49.20 | +0.21 | +0.42 | 49.36 | 49.40 | 48.90 | 49.39 | 1.19M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 45.58 | +0.43 | +0.94 | 45.53 | 45.63 | 45.10 | 45.58 | 0.25M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 39.26 | +0.10 | +0.26 | 39.29 | 39.33 | 39.01 | 39.42 | 87e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 36.50 | -0.01 | -0.01 | 36.48 | 36.51 | 36.30 | 36.67 | 1.74M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 108.71 | +0.64 | +0.59 | 108.55 | 109.12 | 108.06 | 108.71 | 30e | |
| JPM Gbl Research Enhcd Idx. | EUR | 50.12 | +0.29 | +0.58 | 50.08 | 50.13 | 49.74 | 50.20 | 1.21M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 48.30 | +0.09 | +0.19 | 48.24 | 48.28 | 48.11 | 48.30 | 11e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 30.38 | +0.11 | +0.36 | 30.38 | 30.43 | 30.19 | 30.46 | 0.12M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 30.59 | -0.02 | -0.07 | 30.60 | 30.66 | 30.54 | 30.70 | 9 545.9273 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 30.42 | +0.16 | +0.51 | 30.37 | 30.44 | 30.19 | 30.42 | 0.1M | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.43 | +0.06 | +0.61 | 10.40 | 10.43 | 10.33 | 10.43 | 18e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.00 | +0.24 | +0.88 | 27.04 | 27.13 | 26.77 | 27.08 | 9 029.5898 | |
| JPM Global Eq Prem Inc Act. | EUR | 23.07 | +0.25 | +1.07 | 23.07 | 23.10 | 22.76 | 23.08 | 1.55M | |
| JPM Global Equity Multi-Fa. | EUR | 41.31 | +0.25 | +0.60 | 41.36 | 41.44 | 41.00 | 41.39 | 0.24M | |
| JPM Green Social Sust Bd U. | EUR | 109.58 | -0.01 | -0.01 | 109.34 | 109.94 | 109.32 | 109.58 | 1 093.15 | |
| JPM Green Social Sust Bd U. | EUR | 101.85 | +0.09 | +0.08 | 101.75 | 102.31 | 101.85 | 101.85 | 415.36 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 47.49 | +0.02 | +0.03 | 47.55 | 47.75 | 47.49 | 47.94 | 0.13M | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 31.91 | +0.31 | +0.97 | 31.98 | 32.06 | 31.84 | 32.03 | 0.24M | |
| JPM US Equity Active UCITS. | EUR | 28.10 | +0.07 | +0.25 | 28.11 | 28.20 | 27.92 | 28.10 | 9 132.5 | |
| JPM US Gro Eq Active UCITS. | EUR | 29.17 | -0.09 | -0.29 | 28.97 | 29.15 | 29.17 | 29.17 | 42e | |
| JPM US Gro Eq Active UCITS. | EUR | 28.72 | -0.05 | -0.16 | 28.70 | 28.78 | 28.65 | 28.86 | 79e | |
| JPM US Research Enhncd Idx. | EUR | 55.86 | +0.20 | +0.36 | 55.82 | 55.86 | 55.48 | 56.01 | 3.18M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 30.05 | +0.07 | +0.23 | 30.06 | 30.11 | 29.85 | 30.05 | 9 043.545 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 30.14 | -0.06 | -0.18 | 30.11 | 30.14 | 30.05 | 30.21 | 32e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 30.35 | -0.13 | -0.41 | 30.45 | 30.49 | 30.23 | 30.35 | 0.25M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 50.57 | -0.13 | -0.26 | 50.55 | 50.59 | 50.48 | 50.81 | 0.14M | |
| JPM US Val Eq Active UCITS. | EUR | 28.69 | +0.09 | +0.30 | 28.71 | 28.80 | 28.50 | 28.69 | 5 593.1655 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 95.80 | +0.46 | +0.48 | 95.69 | 95.90 | 95.25 | 95.80 | 5 360.1016 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.88 | +0.45 | +0.41 | 108.45 | 108.74 | 107.45 | 107.88 | 46e | |
| JPM USD Em Mkts Sovereign . | EUR | 93.61 | +0.31 | +0.34 | 93.32 | 93.71 | 93.44 | 93.65 | 44e | |
| JPM USD Em Mkts Sovereign . | EUR | 98.99 | +0.40 | +0.40 | 99.21 | 99.50 | 98.77 | 98.99 | 9 750.02 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 24.57 | -0.01 | -0.04 | 24.55 | 24.62 | 24.55 | 24.68 | 13e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 21.37 | -0.02 | -0.09 | 21.32 | 21.36 | 21.24 | 21.49 | 1.33M | |
| KraneShares CSI China Inte. | EUR | 18.40 | - | +0.01 | 18.41 | 18.45 | 18.24 | 18.40 | 17e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.895 | +0.036 | +0.40 | 8.900 | 8.969 | 8.895 | 8.930 | 6 465.0304 | |
| L&G All Commodities UCITS . | EUR | 17.47 | +0.28 | +1.64 | 17.46 | 17.48 | 17.35 | 17.66 | 0.41M | |
| L&G Clean Energy UCITS ETF. | EUR | 13.52 | +0.02 | +0.13 | 13.51 | 13.54 | 13.48 | 13.75 | 0.33M | |
| L&G Clean Water UCITS ETF . | EUR | 17.50 | +0.12 | +0.71 | 17.48 | 17.51 | 17.37 | 17.54 | 0.14M | |
| L&G Cyber Security UCITS E. | EUR | 25.25 | -0.01 | -0.04 | 25.33 | 25.38 | 25.24 | 25.65 | 0.49M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 569.70 | +5.20 | +0.92 | 573.10 | 574.30 | 559.50 | 571.90 | 0.24M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.70 | -0.02 | -2.11 | 0.70 | 0.70 | 0.70 | 0.72 | 0.64M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.940 | +0.036 | +0.46 | 7.954 | 7.976 | 7.935 | 7.950 | 9 886.9185 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 10.798 | +0.078 | +0.73 | 10.728 | 10.778 | 10.646 | 10.822 | 18e | |
| L&G Gerd Kommer Multifacto. | EUR | 12.88 | +0.05 | +0.41 | 12.85 | 12.88 | 12.80 | 12.92 | 0.75M | |
| L&G Global Brands UCITS ET. | EUR | 13.44 | +0.02 | +0.15 | 13.50 | 13.54 | 13.38 | 13.44 | 26e | |
| L&G Gold Mining UCITS ETF . | EUR | 94.49 | +1.68 | +1.81 | 94.87 | 95.01 | 93.25 | 95.82 | 2.38M | |
| L&G Healthcare Breakthroug. | EUR | 11.66 | +0.04 | +0.33 | 11.67 | 11.70 | 11.51 | 11.66 | 17e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.06 | +0.01 | +0.10 | 6.05 | 6.07 | 6.03 | 6.12 | 0.13M | |
| L&G Longer Dated All Commo. | EUR | 26.89 | +0.20 | +0.75 | 26.92 | 26.95 | 26.84 | 26.94 | 26e | |
| L&G Metaverse ESG Exclusio. | EUR | 22.12 | -0.05 | -0.23 | 22.14 | 22.29 | 22.06 | 22.56 | 0.14M | |
| LYX ESTOXX BANKS ETF | EUR | 289.10 | -0.20 | -0.07 | 288.90 | 289.10 | 286.85 | 290.05 | 2.11M | |
| Lyx Msci Disrup Etf | EUR | 14.42 | +0.01 | +0.08 | 14.43 | 14.44 | 14.31 | 14.48 | 36e | |
| Lyx Msci Future Etf | EUR | 21.39 | +0.10 | +0.45 | 21.44 | 21.48 | 21.35 | 21.52 | 79e | |
| Lyx Msci Millen Etf | EUR | 14.12 | +0.06 | +0.41 | 14.15 | 14.20 | 14.01 | 14.12 | 126.8397 | |
| 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 | 35.45 | +0.79 | +2.28 | 35.47 | 35.50 | 35.33 | 35.57 | 3.04M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.21 | -0.01 | -0.61 | 2.19 | 2.21 | 2.18 | 2.22 | 0.18M | |
| 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 | 108.75 | -0.03 | -0.03 | 108.72 | 108.76 | 108.70 | 108.76 | 4.85M | |
| Lyxor Smart Overnight Retu. | EUR | 100.73 | -0.05 | -0.05 | 100.74 | 100.75 | 100.67 | 100.89 | 0.33M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 36.77 | +0.89 | +2.48 | 36.60 | 36.70 | 36.55 | 37.10 | 0.15M | |
| MSCI World Information Tec. | EUR | 90.44 | -0.60 | -0.66 | 90.36 | 90.44 | 89.97 | 91.60 | 2.32M | |
| PIMCO Advantage EM Local B. | EUR | 108.0 | -0.1 | -0.11 | 107.9 | 108.4 | 108.0 | 108.1 | 0.13M | |
| Rize Cybersecurity and Dat. | EUR | 6.11 | +0.10 | +1.68 | 6.13 | 6.15 | 5.95 | 6.13 | 43e | |
| 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 | 5.01 | +0.02 | +0.34 | 5.01 | 5.03 | 5.00 | 5.05 | 11e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.19 | +0.03 | +0.82 | 3.20 | 3.21 | 3.14 | 3.20 | 18e | |
| ROBO-STOX® Global Robotic. | EUR | 23.56 | -0.16 | -0.67 | 23.52 | 23.57 | 23.51 | 23.83 | 0.35M | |
| SBI TOP UCITS ETF | EUR | 2.85 | -0.06 | -1.98 | 2.81 | 2.92 | 2.85 | 2.88 | 101.773 | |
| Scalable MSCI AC World Xtr. | EUR | 10.09 | - | -0.02 | 10.12 | 10.13 | 10.06 | 10.15 | 1.35M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 49.82 | -0.05 | -0.11 | 49.73 | 49.88 | 49.67 | 49.82 | 71e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 119.12 | -0.01 | +0.01 | 119.07 | 119.12 | 119.07 | 119.29 | 0.51M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.51 | +0.01 | +0.03 | 55.46 | 55.51 | 55.46 | 55.52 | 7 438.7018 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 38.95 | +0.24 | +0.61 | 38.90 | 38.97 | 38.71 | 38.95 | 13e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.35 | +0.15 | +0.64 | 24.43 | 24.46 | 24.22 | 24.35 | 43e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 29.44 | +0.01 | +0.02 | 29.56 | 29.63 | 29.44 | 29.53 | 5 888.8 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 48.83 | +0.08 | +0.15 | 48.90 | 49.00 | 48.83 | 48.89 | 488.71 | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.32 | +0.08 | +0.15 | 52.32 | 52.38 | 52.14 | 52.34 | 0.31M | |
| SPDR Dow Jones Global Real. | EUR | 30.36 | +0.18 | +0.58 | 30.52 | 30.55 | 29.99 | 30.39 | 57e | |
| SPDR Dow Jones Global Real. | EUR | 18.26 | +0.09 | +0.52 | 18.34 | 18.38 | 18.14 | 18.26 | 8 535.2841 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 28.00 | +0.36 | +1.28 | 28.09 | 28.21 | 27.65 | 28.15 | 61e | |
| SPDR MSCI ACWI ETF | EUR | 241.20 | +1.45 | +0.60 | 240.75 | 240.90 | 239.10 | 241.45 | 2.6M | |
| 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 | 22.84 | +0.02 | +0.07 | 22.83 | 22.85 | 22.77 | 22.93 | 0.92M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 89.77 | -0.30 | -0.33 | 90.02 | 90.12 | 89.54 | 90.71 | 0.75M | |
| SPDR MSCI Emerging Markets. | EUR | 120.50 | +0.34 | +0.28 | 120.50 | 120.88 | 120.02 | 121.40 | 0.2M | |
| SPDR MSCI Emerging Markets. | EUR | 74.89 | +0.20 | +0.27 | 74.72 | 74.86 | 74.41 | 75.18 | 0.85M | |
| SPDR MSCI Europe Energy UC. | EUR | 304.90 | +7.65 | +2.57 | 304.65 | 305.05 | 298.95 | 304.90 | 0.85M | |
| SPDR MSCI Europe ETF | EUR | 361.55 | +2.55 | +0.71 | 361.90 | 362.30 | 359.30 | 362.25 | 0.14M | |
| SPDR MSCI Europe Health Ca. | EUR | 221.60 | +2.40 | +1.09 | 221.55 | 221.80 | 219.10 | 221.60 | 47e | |
| SPDR MSCI Europe Industria. | EUR | 389.00 | +0.35 | +0.09 | 389.85 | 390.15 | 386.30 | 391.25 | 0.38M | |
| SPDR MSCI Europe Materials. | EUR | 341.30 | +5.40 | +1.61 | 341.45 | 342.10 | 338.00 | 341.30 | 38e | |
| SPDR MSCI Europe Small Cap. | EUR | 59.36 | +0.12 | +0.20 | 59.36 | 59.40 | 58.85 | 59.53 | 2.21M | |
| SPDR MSCI Europe Utilities. | EUR | 253.0 | +6.2 | +2.51 | 253.4 | 253.6 | 248.5 | 253.4 | 1.45M | |
| SPDR MSCI Europe Value UCI. | EUR | 67.19 | +0.46 | +0.69 | 67.15 | 67.35 | 66.34 | 67.42 | 0.12M | |
| SPDR MSCI USA Small Cap Va. | EUR | 70.33 | +0.20 | +0.29 | 70.29 | 70.36 | 69.62 | 70.65 | 0.69M | |
| SPDR MSCI World Small Cap . | EUR | 110.96 | -0.20 | -0.18 | 111.26 | 111.50 | 110.86 | 112.00 | 0.71M | |
| SPDR MSCI World UCITS ETF . | EUR | 39.48 | +0.21 | +0.53 | 39.46 | 39.48 | 39.18 | 39.73 | 2.07M | |
| SPDR Refinitiv Global Conv. | EUR | 53.72 | +0.18 | +0.33 | 53.44 | 53.72 | 53.19 | 54.30 | 1.27M | |
| SPDR Russell 2000 US Small. | EUR | 62.08 | -0.22 | -0.35 | 62.07 | 62.10 | 61.70 | 62.75 | 2.38M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 89.83 | +0.02 | +0.02 | 89.89 | 89.95 | 89.36 | 90.43 | 2.44M | |
| SPDR S&P 500 ETF | EUR | 558.00 | +2.28 | +0.41 | 557.32 | 557.52 | 554.02 | 559.00 | 2.73M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 15.56 | -0.05 | -0.30 | 15.55 | 15.55 | 15.50 | 15.64 | 5.61M | |
| SPDR S&P 500 Low Volatilit. | EUR | 72.74 | +0.92 | +1.28 | 72.73 | 72.79 | 71.46 | 72.77 | 99e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 13.76 | +0.03 | +0.24 | 13.76 | 13.77 | 13.68 | 13.80 | 1.49M | |
| SPDR S&P Euro Dividend Ari. | EUR | 27.79 | +0.29 | +1.04 | 27.79 | 27.80 | 27.44 | 27.82 | 2.1M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.124 | +0.048 | +0.48 | 10.190 | 10.224 | 9.917 | 10.194 | 0.84M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 32.52 | +0.20 | +0.60 | 32.52 | 32.56 | 32.15 | 32.56 | 0.79M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.49 | +0.48 | +1.23 | 39.58 | 39.60 | 39.01 | 39.49 | 1.55M | |
| SPDR S&P US Communication . | EUR | 43.35 | +0.19 | +0.44 | 43.42 | 43.44 | 43.08 | 43.36 | 43e | |
| SPDR S&P US Consumer Discr. | EUR | 56.58 | +0.24 | +0.43 | 56.74 | 56.79 | 55.97 | 56.60 | 0.18M | |
| SPDR S&P US Dividend Arist. | EUR | 70.08 | +0.30 | +0.43 | 70.23 | 70.28 | 69.40 | 70.08 | 0.62M | |
| SPDR S&P US Energy Select . | EUR | 44.47 | +0.62 | +1.41 | 44.45 | 44.47 | 44.05 | 44.58 | 1.95M | |
| SPDR S&P US Health Care Se. | EUR | 39.07 | +0.25 | +0.63 | 39.03 | 39.05 | 38.65 | 39.07 | 58e | |
| SPDR S&P US Industrial Sel. | EUR | 59.95 | -0.44 | -0.73 | 60.01 | 60.05 | 59.60 | 60.72 | 0.34M | |
| SPDR S&P US Materials Sele. | EUR | 42.88 | +0.46 | +1.08 | 43.15 | 43.20 | 42.29 | 42.94 | 73e | |
| SPDR S&P US Technology Sel. | EUR | 117.36 | -1.06 | -0.90 | 117.48 | 117.58 | 117.16 | 119.06 | 0.96M | |
| SPDR S&P US Utilities Sele. | EUR | 50.84 | +0.64 | +1.27 | 50.81 | 50.87 | 50.00 | 50.84 | 0.12M | |
| SPDR STOXX Europe 600 SRI . | EUR | 33.88 | +0.18 | +0.52 | 33.92 | 33.94 | 33.64 | 33.93 | 0.19M | |
| Sprott Junior Uranium Mine. | EUR | 8.450 | +0.078 | +0.93 | 8.410 | 8.500 | 8.328 | 8.588 | 0.28M | |
| Sprott Pure Play Copper Mi. | EUR | 16.40 | -0.15 | -0.88 | 16.45 | 16.53 | 16.38 | 16.74 | 0.2M | |
| Sprott Uranium Miners UCIT. | EUR | 13.05 | +0.05 | +0.37 | 13.04 | 13.09 | 12.92 | 13.12 | 0.63M | |
| SRC SX OPT AUTO ETF | EUR | 394.20 | +1.90 | +0.48 | 394.80 | 395.55 | 390.00 | 394.20 | 39e | |
| Strategy of SPDR S&P US Fi. | EUR | 50.21 | +0.65 | +1.30 | 50.20 | 50.24 | 49.27 | 50.21 | 0.55M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 105.82 | +0.30 | +0.28 | 106.06 | 106.18 | 105.12 | 106.10 | 0.11M | |
| UBS (Lux) Fund Solutions . | EUR | 5.98 | +0.01 | +0.18 | 5.97 | 5.99 | 5.96 | 6.00 | 45e | |
| UBS Core MSCI World UCITS . | EUR | 33.62 | +0.16 | +0.47 | 33.61 | 33.63 | 33.36 | 33.68 | 1.23M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 124.14 | +0.52 | +0.42 | 124.32 | 124.46 | 123.66 | 124.80 | 1.53M | |
| UBS ETF-MSCI USA Socially . | EUR | 207.00 | +0.95 | +0.46 | 206.60 | 206.85 | 205.50 | 207.20 | 95e | |
| 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 | 151.2 | +0.4 | +0.25 | 150.9 | 151.2 | 150.0 | 151.2 | 59e | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 101.00 | +0.94 | +0.94 | 101.28 | 101.56 | 99.92 | 101.00 | 4 935.6622 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.25 | +0.10 | +1.25 | 8.27 | 8.28 | 8.16 | 8.25 | 0.2M | |
| UBS LFS MSCI China Univers. | EUR | 9.09 | +0.09 | +0.97 | 9.08 | 9.09 | 9.03 | 9.09 | 0.29M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 122.04 | +0.17 | +0.14 | 121.98 | 122.21 | 121.31 | 122.66 | 0.42M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 20.85 | +0.29 | +1.39 | 20.87 | 20.89 | 20.58 | 20.86 | 0.58M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 12.57 | -0.03 | -0.25 | 12.56 | 12.62 | 12.57 | 12.60 | 66e | |
| UBS Solactive Global Pure . | EUR | 45.20 | +1.04 | +2.36 | 45.20 | 45.30 | 44.53 | 45.52 | 2.32M | |
| UBS Solactive USLstdGld&Sl. | EUR | 15.85 | +0.20 | +1.28 | 15.81 | 15.84 | 15.73 | 16.05 | 42e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.80 | -0.12 | -0.67 | 17.92 | 18.21 | 17.79 | 18.28 | 11e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 117.92 | +1.78 | +1.53 | 117.34 | 118.20 | 117.00 | 118.04 | 0.34M | |
| Ukraine Reconstruction UCI. | EUR | 7.572 | -0.036 | -0.47 | 7.572 | 7.614 | 7.572 | 7.705 | 7 067.555 | |
| VanEck Crypto and Blckchn . | EUR | 8.89 | -0.14 | -1.52 | 8.89 | 8.90 | 8.73 | 9.26 | 1.22M | |
| VanEck Defense UCITS ETF U. | EUR | 56.61 | -0.51 | -0.89 | 56.56 | 56.63 | 56.20 | 57.41 | 8.66M | |
| VanEck Global Mining UCITS. | EUR | 52.63 | +0.77 | +1.48 | 52.72 | 52.83 | 52.12 | 53.33 | 1.32M | |
| VanEck Global Real Estate . | EUR | 38.28 | +0.42 | +1.11 | 38.36 | 38.43 | 37.89 | 38.28 | 0.12M | |
| VanEck Gold Miners UCITS E. | EUR | 85.81 | +1.79 | +2.13 | 85.89 | 86.00 | 84.76 | 86.98 | 12.08M | |
| VanEck Morningstar US Sust. | EUR | 51.01 | +0.37 | +0.73 | 50.90 | 50.92 | 50.37 | 51.01 | 0.24M | |
| VanEck Morningstar US Wide. | EUR | 20.14 | +0.09 | +0.45 | 20.19 | 20.21 | 20.02 | 20.14 | 805.296 | |
| VanEck Ms Developed Market. | EUR | 52.38 | +0.87 | +1.69 | 52.34 | 52.40 | 51.70 | 52.40 | 6.46M | |
| VanEck Oil Services UCITS . | EUR | 29.68 | -0.04 | -0.13 | 29.63 | 29.78 | 29.40 | 30.31 | 2.15M | |
| VanEck Quantum Computing U. | EUR | 19.10 | - | -0.02 | 19.02 | 19.10 | 18.91 | 19.31 | 0.44M | |
| VanEck Rare Earth and Stra. | EUR | 14.89 | -0.01 | -0.05 | 14.88 | 14.90 | 14.80 | 15.27 | 4.08M | |
| VanEck Sustainable Future . | EUR | 18.77 | +0.08 | +0.45 | 18.88 | 18.95 | 18.72 | 18.79 | 8 834.4057 | |
| VanEck Uranium and Nuclear. | EUR | 48.44 | -0.13 | -0.26 | 48.38 | 48.46 | 47.91 | 48.80 | 5.33M | |
| VanEck Vectors Em Mkts Hig. | EUR | 116.71 | -0.14 | -0.12 | 117.00 | 117.48 | 116.55 | 116.71 | 32e | |
| VanEck Vectors Hydrogen Ec. | EUR | 6.36 | -0.05 | -0.84 | 6.35 | 6.37 | 6.29 | 6.46 | 0.19M | |
| VanEck Vectors Junior Gold. | EUR | 90.06 | +1.29 | +1.45 | 90.38 | 90.50 | 89.25 | 91.87 | 6.23M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 55.97 | -1.45 | -2.53 | 55.90 | 55.94 | 55.60 | 57.87 | 7.73M | |
| VanEck Vectors UCITS ETFs . | EUR | 29.35 | +0.27 | +0.93 | 29.35 | 29.39 | 29.04 | 29.35 | 0.11M | |
| VanEck Vectors VideoGaming. | EUR | 50.40 | +0.20 | +0.40 | 50.46 | 50.56 | 50.02 | 50.47 | 0.45M | |
| Vanguard ESG Global All Ca. | EUR | 6.35 | +0.04 | +0.57 | 6.34 | 6.34 | 6.30 | 6.35 | 0.29M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.75 | +0.12 | +0.51 | 23.73 | 23.74 | 23.62 | 23.75 | 1M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 50.64 | +0.60 | +1.20 | 50.65 | 50.73 | 49.98 | 50.64 | 0.22M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 61.60 | +0.54 | +0.88 | 61.84 | 61.91 | 61.06 | 61.70 | 38e | |
| Vanguard FTSE 250 UCITS ET. | EUR | 44.64 | -0.29 | -0.63 | 44.70 | 44.81 | 44.62 | 44.97 | 13e | |
| Vanguard FTSE All-World UC. | EUR | 137.96 | +0.72 | +0.52 | 137.86 | 137.92 | 136.94 | 138.12 | 4.21M | |
| Vanguard FTSE All-World UC. | EUR | 141.66 | +0.68 | +0.48 | 141.60 | 141.66 | 140.74 | 142.14 | 25.67M | |
| Vanguard FTSE Developed Eu. | EUR | 53.10 | +0.51 | +0.97 | 53.01 | 53.04 | 52.50 | 53.11 | 1.24M | |
| Vanguard FTSE Developed Eu. | EUR | 44.76 | +0.33 | +0.73 | 44.83 | 44.84 | 44.39 | 44.90 | 1.08M | |
| Vanguard FTSE Developed Wo. | EUR | 111.80 | +0.52 | +0.47 | 111.74 | 111.86 | 111.04 | 112.00 | 1.1M | |
| Vanguard FTSE Developed Wo. | EUR | 106.2 | +0.2 | +0.17 | 106.5 | 106.6 | 105.9 | 106.7 | 0.89M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 39.51 | -0.15 | -0.37 | 39.49 | 39.55 | 39.21 | 39.85 | 0.6M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 31.11 | -0.07 | -0.22 | 31.11 | 31.13 | 30.86 | 31.35 | 0.59M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 52.95 | +0.45 | +0.86 | 52.88 | 52.92 | 52.38 | 53.05 | 0.5M | |
| Vanguard FTSE Emerging Mar. | EUR | 67.35 | +0.39 | +0.58 | 67.31 | 67.38 | 67.00 | 67.50 | 0.85M | |
| Vanguard FTSE Emerging Mkt. | EUR | 63.57 | +0.28 | +0.44 | 63.57 | 63.63 | 63.32 | 63.75 | 1.55M | |
| Vanguard FTSE Japan UCITS . | EUR | 36.78 | +0.33 | +0.89 | 36.86 | 36.92 | 36.65 | 37.01 | 0.1M | |
| Vanguard FTSE Japan UCITS . | EUR | 39.30 | +0.36 | +0.91 | 39.37 | 39.45 | 39.13 | 39.56 | 59e | |
| Vanguard FTSE North Americ. | EUR | 140.14 | +0.26 | +0.19 | 140.34 | 140.42 | 139.52 | 140.54 | 0.97M | |
| Vanguard FTSE North Americ. | EUR | 135.92 | +0.12 | +0.09 | 136.22 | 136.30 | 135.38 | 136.52 | 0.94M | |
| Vanguard Global Aggregate . | EUR | 23.54 | +0.10 | +0.43 | 23.53 | 23.54 | 23.45 | 23.54 | 1.02M | |
| Vanguard LifeStrategy 60% . | EUR | 33.52 | +0.20 | +0.60 | 33.46 | 33.52 | 33.33 | 33.52 | 0.6M | |
| Vanguard LifeStrategy 80% . | EUR | 38.43 | +0.02 | +0.05 | 38.43 | 38.48 | 38.21 | 38.58 | 0.7M | |
| Vanguard S&P 500 UCITS ETF | EUR | 105.75 | +0.32 | +0.30 | 105.73 | 105.79 | 105.06 | 106.03 | 3.23M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 107.50 | +0.34 | +0.31 | 107.50 | 107.52 | 106.82 | 107.82 | 5.6M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.01 | +0.09 | +0.45 | 19.97 | 20.00 | 19.90 | 20.01 | 0.16M | |
| Vanguard US Treasury 0-1Y . | EUR | 51.11 | +0.24 | +0.48 | 51.17 | 51.20 | 50.92 | 51.16 | 1.09M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.47 | +0.36 | +0.68 | 53.43 | 53.53 | 53.26 | 53.63 | 267.032 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.73 | +0.13 | +0.29 | 42.89 | 42.94 | 42.73 | 43.03 | 5 809.05 | |
| Vanguard USD Corporate Bon. | EUR | 41.02 | +0.40 | +0.97 | 41.04 | 41.08 | 40.68 | 41.02 | 93e | |
| Vanguard USD Corporate Bon. | EUR | 52.94 | +0.52 | +0.98 | 52.94 | 53.01 | 52.38 | 52.94 | 0.32M | |
| Vanguard USD Em Mkts Gover. | EUR | 37.40 | +0.19 | +0.52 | 37.43 | 37.51 | 37.16 | 37.40 | 0.13M | |
| Vanguard USD Treasury Bond. | EUR | 18.74 | +0.17 | +0.91 | 18.76 | 18.77 | 18.62 | 18.74 | 46e | |
| Vanguard USD Treasury Bond. | EUR | 23.57 | +0.10 | +0.44 | 23.71 | 23.72 | 23.53 | 23.57 | 17e | |
| Vanguard USD Treasury Bond. | EUR | 25.39 | +0.07 | +0.26 | 25.42 | 25.44 | 25.34 | 25.39 | 0.1M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 83.32 | +0.84 | +1.02 | 83.23 | 83.35 | 82.49 | 83.38 | 1.32M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 73.16 | +0.67 | +0.92 | 73.15 | 73.19 | 72.49 | 73.22 | 3.06M | |
| WisdomTree Artificial Inte. | EUR | 70.12 | -0.56 | -0.79 | 69.96 | 70.02 | 69.69 | 71.15 | 0.37M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 76.75 | +0.21 | +0.27 | 76.51 | 76.79 | 76.75 | 76.75 | 19e | |
| WisdomTree Battery Solutio. | EUR | 41.58 | +0.01 | +0.01 | 41.54 | 41.70 | 41.58 | 42.41 | 0.2M | |
| WisdomTree Blockchain UCIT. | EUR | 39.39 | -0.12 | -0.29 | 39.30 | 39.53 | 38.97 | 40.15 | 0.14M | |
| Wisdomtree Carbon ETF | EUR | 22.75 | +0.21 | +0.92 | 22.69 | 22.75 | 22.02 | 23.24 | 39e | |
| WisdomTree Cloud Computing. | EUR | 22.98 | +0.48 | +2.13 | 22.95 | 22.97 | 22.43 | 23.06 | 0.81M | |
| WisdomTree Cybersecurity U. | EUR | 20.87 | +0.31 | +1.48 | 20.95 | 20.98 | 20.44 | 20.99 | 0.16M | |
| WisdomTree Em Mkts Equity . | EUR | 15.00 | +0.19 | +1.30 | 14.98 | 15.02 | 14.90 | 15.02 | 35e | |
| WisdomTree Em Mkts Equity . | EUR | 28.38 | +0.05 | +0.18 | 28.30 | 28.56 | 28.33 | 28.48 | 0.23M | |
| WisdomTree Europe Defence . | EUR | 31.20 | +0.55 | +1.78 | 31.16 | 31.19 | 30.30 | 31.25 | 6.99M | |
| WisdomTree Europe Equity I. | EUR | 15.33 | +0.13 | +0.88 | 15.33 | 15.36 | 15.18 | 15.33 | 0.15M | |
| WisdomTree Eurozone Qualit. | EUR | 24.87 | -0.05 | -0.18 | 24.88 | 24.89 | 24.76 | 24.98 | 0.16M | |
| WisdomTree Gl Ex-USA Qual . | EUR | 25.74 | +0.09 | +0.33 | 25.73 | 25.83 | 25.60 | 25.74 | 8 023.1916 | |
| WisdomTree Global Qual Div. | EUR | 37.71 | +0.15 | +0.39 | 37.70 | 37.76 | 37.55 | 37.75 | 0.24M | |
| WisdomTree Global Quality . | EUR | 31.86 | +0.19 | +0.58 | 31.78 | 31.84 | 31.67 | 31.86 | 0.27M | |
| WisdomTree Gold ETC | EUR | 39.11 | +0.33 | +0.85 | 39.20 | 39.23 | 38.90 | 39.23 | 0.53M | |
| WisdomTree Japan Equity UC. | EUR | 48.33 | +0.25 | +0.52 | 48.49 | 48.58 | 48.25 | 49.09 | 0.38M | |
| WisdomTree Japan Equity UC. | EUR | 42.47 | +0.48 | +1.14 | 42.49 | 42.60 | 41.93 | 42.71 | 0.38M | |
| WisdomTree Natural Gas ETC | EUR | 4.92 | -0.21 | -4.13 | 4.92 | 4.93 | 4.91 | 5.04 | 0.52M | |
| WisdomTree New Economy Rea. | EUR | 23.85 | -0.05 | -0.21 | 23.91 | 24.00 | 23.84 | 23.93 | 6 608.1397 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 48.31 | +0.37 | +0.76 | 48.38 | 48.60 | 47.93 | 49.51 | 0.49M | |
| WisdomTree Sugar ETC | EUR | 9.24 | -0.06 | -0.60 | 9.26 | 9.28 | 9.23 | 9.53 | 0.6M | |
| WisdomTree Uranium and Nuc. | EUR | 49.95 | +0.15 | +0.30 | 49.99 | 50.05 | 49.60 | 50.71 | 0.43M | |
| WisdomTree US Quality Div . | EUR | 44.71 | +0.09 | +0.19 | 44.79 | 44.87 | 44.49 | 44.80 | 0.11M | |
| WisdomTree US Quality Grow. | EUR | 29.03 | +0.05 | +0.16 | 28.91 | 29.02 | 28.93 | 29.07 | 13e | |
| Wisdomtree Zinc ETC | EUR | 9.47 | +0.25 | +2.74 | 9.46 | 9.49 | 9.36 | 9.48 | 0.11M | |
| Xtrackers Artific Intellig. | EUR | 143.36 | -0.42 | -0.29 | 143.28 | 143.42 | 142.66 | 144.82 | 2.39M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 107.50 | -0.16 | -0.15 | 107.74 | 107.94 | 106.66 | 107.62 | 0.19M | |
| Xtrackers Bloomberg Commod. | EUR | 26.73 | -0.02 | -0.06 | 26.67 | 26.74 | 26.69 | 26.84 | 19e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 16.89 | +0.13 | +0.79 | 16.86 | 16.88 | 16.81 | 16.89 | 0.18M | |
| Xtrackers DJE US Equity Re. | EUR | 22.75 | +0.03 | +0.11 | 22.74 | 22.76 | 22.59 | 22.75 | 62e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 33.51 | -0.11 | -0.34 | 33.54 | 33.69 | 33.51 | 33.57 | 20e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 96.66 | +0.42 | +0.44 | 96.64 | 96.68 | 95.95 | 97.24 | 15.2M | |
| Xtrackers Europe Defence T. | EUR | 28.89 | +0.13 | +0.45 | 29.07 | 29.12 | 28.44 | 29.12 | 0.13M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.89 | -0.04 | -1.50 | 2.89 | 2.89 | 2.89 | 2.93 | 7 345.1625 | |
| Xtrackers FTSE Vietnam Swa. | EUR | 31.70 | +0.47 | +1.50 | 31.68 | 31.76 | 31.50 | 31.83 | 0.5M | |
| Xtrackers Future Mobility . | EUR | 99.55 | -0.55 | -0.55 | 99.72 | 99.89 | 99.55 | 100.92 | 0.34M | |
| Xtrackers Global Infrastru. | EUR | 31.69 | +0.22 | +0.70 | 31.97 | 32.06 | 31.55 | 31.69 | 41e | |
| Xtrackers Harvest CSI300 U. | EUR | 10.96 | +0.06 | +0.55 | 10.96 | 10.98 | 10.90 | 11.00 | 0.14M | |
| Xtrackers Harvest FTSE Chi. | EUR | 28.74 | +0.42 | +1.47 | 28.57 | 28.76 | 28.45 | 28.74 | 19e | |
| Xtrackers Harvest MSCI Chi. | EUR | 29.35 | -0.02 | -0.07 | 29.44 | 29.50 | 29.30 | 29.50 | 37e | |
| Xtrackers II EUR High Yiel. | EUR | 23.45 | -0.01 | -0.03 | 23.43 | 23.46 | 23.35 | 23.46 | 0.79M | |
| Xtrackers II EUR Overnight. | EUR | 148.78 | +0.02 | +0.02 | 148.78 | 148.78 | 148.75 | 148.79 | 28.07M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.18 | +0.06 | +0.14 | 47.14 | 47.18 | 47.10 | 47.40 | 91e | |
| Xtrackers II Eurozn Infl-L. | EUR | 242.30 | +1.25 | +0.52 | 242.32 | 242.66 | 241.14 | 242.30 | 10e | |
| Xtrackers II Eurozone Gov . | EUR | 172.82 | +0.20 | +0.12 | 172.76 | 172.83 | 172.60 | 172.82 | 0.84M | |
| Xtrackers II Eurozone Gov . | EUR | 269.77 | +2.82 | +1.06 | 269.57 | 269.84 | 265.00 | 269.77 | 0.33M | |
| Xtrackers II Eurozone Gov . | EUR | 249.44 | +2.99 | +1.21 | 249.44 | 249.75 | 247.02 | 249.52 | 0.14M | |
| Xtrackers II Eurozone Gov . | EUR | 232.76 | +0.96 | +0.41 | 232.63 | 232.73 | 231.97 | 232.76 | 0.93M | |
| Xtrackers II Eurozone Gove. | EUR | 220.13 | +0.87 | +0.40 | 220.16 | 220.30 | 218.78 | 220.23 | 0.68M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 88.17 | -0.09 | -0.10 | 87.79 | 87.92 | 88.16 | 88.17 | 8 816.8 | |
| Xtrackers II GBP Overnight. | EUR | 207.8 | -0.4 | -0.20 | 207.7 | 208.0 | 207.7 | 208.4 | 2 077.36 | |
| Xtrackers II Germany Gover. | EUR | 174.25 | +0.72 | +0.41 | 174.21 | 174.29 | 173.45 | 174.25 | 1.32M | |
| Xtrackers II Glbal Governm. | EUR | 208.28 | +0.84 | +0.40 | 208.32 | 208.45 | 207.42 | 208.28 | 0.48M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 218.43 | +1.71 | +0.79 | 218.24 | 218.67 | 215.43 | 218.89 | 1.01M | |
| Xtrackers II Global InfL-L. | EUR | 22.28 | -0.01 | -0.06 | 22.41 | 22.45 | 22.28 | 22.32 | 10e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 142.66 | +0.67 | +0.47 | 142.57 | 142.70 | 141.81 | 142.66 | 0.16M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 178.37 | +0.91 | +0.51 | 178.27 | 178.38 | 177.55 | 178.37 | 0.97M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 6.050 | +0.061 | +1.02 | 6.037 | 6.050 | 5.939 | 6.052 | 44e | |
| Xtrackers II USD Overnight. | EUR | 184.85 | +1.01 | +0.55 | 184.96 | 185.08 | 184.02 | 184.89 | 0.24M | |
| Xtrackers LPX Private Equi. | EUR | 100.96 | -0.04 | -0.04 | 102.02 | 102.12 | 99.98 | 101.30 | 24e | |
| Xtrackers MSCI AC World ES. | EUR | 42.05 | +0.01 | +0.01 | 42.17 | 42.21 | 41.91 | 42.32 | 3.3M | |
| Xtrackers MSCI Africa Top . | EUR | 8.54 | -0.07 | -0.81 | 8.53 | 8.54 | 8.52 | 8.67 | 0.15M | |
| Xtrackers MSCI China UCITS. | EUR | 16.04 | +0.17 | +1.10 | 16.04 | 16.05 | 15.89 | 16.05 | 0.94M | |
| Xtrackers MSCI China UCITS. | EUR | 8.08 | +0.08 | +1.00 | 8.08 | 8.08 | 8.01 | 8.08 | 0.1M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 59.87 | +0.36 | +0.60 | 59.75 | 59.80 | 59.40 | 59.96 | 0.81M | |
| Xtrackers MSCI Eu Inform T. | EUR | 81.93 | +0.47 | +0.58 | 82.40 | 82.53 | 81.49 | 82.83 | 0.12M | |
| Xtrackers MSCI Europe Cons. | EUR | 130.34 | +0.64 | +0.49 | 130.44 | 130.62 | 129.52 | 130.34 | 6 380.1822 | |
| Xtrackers MSCI Europe Heal. | EUR | 219.40 | +2.60 | +1.20 | 219.30 | 219.60 | 216.50 | 219.50 | 0.35M | |
| Xtrackers MSCI Europe Mate. | EUR | 160.6 | +2.3 | +1.44 | 160.5 | 160.7 | 158.8 | 160.6 | 83e | |
| Xtrackers MSCI Europe Smal. | EUR | 65.23 | +0.21 | +0.32 | 65.26 | 65.31 | 64.68 | 65.33 | 4.55M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 30.64 | +0.16 | +0.51 | 30.55 | 30.59 | 30.44 | 30.64 | 3 419.92 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 29.45 | +0.13 | +0.44 | 29.37 | 29.46 | 29.22 | 29.52 | 54e | |
| Xtrackers MSCI India Swap . | EUR | 15.05 | -0.07 | -0.45 | 15.05 | 15.07 | 14.84 | 15.05 | 0.3M | |
| Xtrackers Msci Innovation . | EUR | 39.03 | +0.04 | +0.10 | 39.28 | 39.37 | 38.84 | 39.03 | 2 103.6726 | |
| Xtrackers MSCI Japan ESG U. | EUR | 24.16 | +0.26 | +1.09 | 24.24 | 24.25 | 23.97 | 24.31 | 0.54M | |
| Xtrackers MSCI Japan UCITS. | EUR | 89.54 | +1.18 | +1.33 | 89.60 | 89.71 | 88.97 | 89.99 | 3.51M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.55 | -0.09 | -0.73 | 12.50 | 12.61 | 12.48 | 12.60 | 0.1M | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.49 | +0.08 | +1.13 | 7.48 | 7.50 | 7.40 | 7.50 | 91e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 56.70 | +0.48 | +0.85 | 56.54 | 56.69 | 56.00 | 56.70 | 89e | |
| Xtrackers Msci Next Genera. | EUR | 50.12 | +0.22 | +0.43 | 50.02 | 50.15 | 49.92 | 50.21 | 24e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 49.24 | +0.60 | +1.23 | 49.19 | 49.24 | 48.45 | 49.28 | 1.13M | |
| Xtrackers MSCI Philippines. | EUR | 1.25 | -0.02 | -1.40 | 1.26 | 1.26 | 1.25 | 1.27 | 88e | |
| Xtrackers MSCI USA Energy . | EUR | 57.56 | +0.61 | +1.07 | 57.76 | 57.80 | 57.41 | 57.87 | 0.41M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 59.20 | +0.20 | +0.34 | 59.29 | 59.33 | 58.77 | 59.37 | 0.96M | |
| Xtrackers MSCI USA Health . | EUR | 50.77 | +0.26 | +0.51 | 50.80 | 50.84 | 50.34 | 50.77 | 54e | |
| Xtrackers MSCI USA UCITS E. | EUR | 164.35 | +0.49 | +0.30 | 164.23 | 164.30 | 163.25 | 164.71 | 9.8M | |
| Xtrackers MSCI USA UCITS E. | EUR | 128.05 | +0.06 | +0.05 | 127.51 | 127.58 | 127.37 | 128.42 | 0.79M | |
| Xtrackers MSCI World Energ. | EUR | 66.91 | +1.13 | +1.72 | 66.87 | 66.92 | 66.09 | 66.92 | 4.14M | |
| Xtrackers MSCI World ESG U. | EUR | 40.91 | +0.28 | +0.68 | 40.87 | 40.90 | 40.52 | 40.91 | 1.67M | |
| Xtrackers MSCI World ex US. | EUR | 35.32 | +0.34 | +0.97 | 35.30 | 35.32 | 34.99 | 35.37 | 4.4M | |
| Xtrackers MSCI World Finan. | EUR | 34.95 | +0.37 | +1.06 | 34.91 | 34.95 | 34.42 | 34.99 | 0.92M | |
| Xtrackers MSCI World Healt. | EUR | 47.99 | +0.24 | +0.50 | 48.07 | 48.09 | 47.56 | 48.11 | 1.11M | |
| Xtrackers MSCI World High . | EUR | 23.58 | +0.05 | +0.19 | 23.61 | 23.64 | 23.48 | 23.60 | 0.36M | |
| Xtrackers MSCI World Indus. | EUR | 67.60 | -0.09 | -0.13 | 67.56 | 67.64 | 67.42 | 68.15 | 0.13M | |
| Xtrackers MSCI World Momen. | EUR | 66.58 | -0.46 | -0.69 | 66.61 | 66.65 | 66.26 | 67.59 | 0.98M | |
| Xtrackers MSCI World Quali. | EUR | 68.15 | +0.36 | +0.53 | 68.07 | 68.11 | 67.58 | 68.22 | 0.66M | |
| Xtrackers MSCI World UCITS. | EUR | 118.29 | +0.77 | +0.65 | 118.07 | 118.12 | 117.30 | 118.43 | 7.04M | |
| Xtrackers MSCI World Utili. | EUR | 42.78 | +0.69 | +1.63 | 42.75 | 42.79 | 42.02 | 42.78 | 1.53M | |
| Xtrackers MSCI World Value. | EUR | 54.92 | -0.14 | -0.25 | 55.02 | 55.05 | 54.88 | 55.50 | 0.94M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 52.97 | +0.15 | +0.28 | 53.16 | 53.25 | 52.58 | 53.16 | 23e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.72 | +0.45 | +1.05 | 42.72 | 42.75 | 42.19 | 42.72 | 0.21M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 46.85 | -0.02 | -0.03 | 46.85 | 46.87 | 46.67 | 47.12 | 8.94M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 29.25 | +0.25 | +0.84 | 29.22 | 29.27 | 29.12 | 29.45 | 0.34M | |
| Xtrackers Russell 2000 UCI. | EUR | 315.00 | -1.50 | -0.47 | 315.05 | 315.30 | 313.90 | 318.70 | 1M | |
| Xtrackers S&P 500 Equal We. | EUR | 91.71 | +0.24 | +0.26 | 91.84 | 91.89 | 91.02 | 92.00 | 3.21M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 89.41 | -0.44 | -0.49 | 89.47 | 89.51 | 89.07 | 89.92 | 10.65M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 10.80 | +0.04 | +0.40 | 10.79 | 10.79 | 10.73 | 10.82 | 0.55M | |
| Xtrackers S&P Select Front. | EUR | 22.67 | -0.21 | -0.90 | 22.55 | 22.77 | 22.37 | 22.72 | 23e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 229.50 | +1.05 | +0.46 | 230.40 | 230.65 | 227.85 | 229.80 | 0.18M | |
| Xtrackers Spain UCITS 1D E. | EUR | 38.93 | +0.40 | +1.04 | 38.81 | 38.85 | 38.40 | 38.93 | 0.5M | |
| Xtrackers Spain UCITS ETF . | EUR | 53.80 | +0.54 | +1.01 | 53.67 | 53.73 | 53.19 | 53.80 | 0.55M | |
| Xtrackers Stoxx Europe 600. | EUR | 148.94 | +1.44 | +0.98 | 148.66 | 148.78 | 147.12 | 148.94 | 1.57M | |
| Xtrackers Stoxx Global Sel. | EUR | 34.71 | +0.19 | +0.55 | 34.81 | 34.86 | 34.49 | 34.78 | 0.31M | |
| Xtrackers Switzerland UCIT. | EUR | 142.76 | +1.36 | +0.96 | 142.74 | 142.82 | 141.00 | 142.76 | 1.16M | |
| Xtrackers USD Corporate Bo. | EUR | 10.22 | +0.06 | +0.59 | 10.23 | 10.23 | 10.16 | 10.22 | 0.15M | |
| Xtrackers USD High Yield C. | EUR | 11.12 | +0.12 | +1.11 | 11.09 | 11.12 | 11.04 | 11.12 | 96e |
