ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| VanEck Crypto and Blckchn . | 11.54 | +5.70 | |
| Global X Blockchain UCITS . | 14.47 | +5.12 | |
| WisdomTree Blockchain UCIT. | 49.17 | +5.03 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| iShares MSCI Europe Energy. | 14.49 | -6.12 | |
| SPDR MSCI Europe Energy UC. | 270.05 | -6.04 | |
| iShares MSCI World Energy . | 7.58 | -4.93 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.843 | +0.389 | +4.60 | 8.833 | 8.850 | 8.455 | 8.913 | 42e | |
| Alerian Midstream Energy D. | EUR | 16.24 | -0.34 | -2.07 | 16.21 | 16.26 | 16.19 | 16.67 | 0.26M | |
| Am SP500 Climate Net Zero . | EUR | 38.80 | +0.47 | +1.23 | 38.76 | 38.80 | 38.33 | 38.80 | 0.32M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 39.74 | +0.44 | +1.12 | 39.71 | 39.73 | 39.27 | 39.74 | 0.19M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 145.12 | +3.88 | +2.75 | 144.90 | 145.02 | 141.66 | 145.24 | 0.19M | |
| Amundi Core S&P 500 UCITS . | EUR | 5.794 | +0.065 | +1.13 | 5.791 | 5.793 | 5.736 | 5.794 | 0.18M | |
| Amundi DAX III UCITS ETF A. | EUR | 225.55 | +5.15 | +2.34 | 225.35 | 225.45 | 220.50 | 225.95 | 2.94M | |
| 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 | 143.82 | +2.26 | +1.60 | 143.58 | 143.88 | 141.46 | 143.82 | 0.56M | |
| Amundi EUR Corporate Bond . | EUR | 54.17 | +0.07 | +0.13 | 54.15 | 54.20 | 54.06 | 54.21 | 0.5M | |
| Amundi EUR Corporate Bond . | EUR | 55.13 | +0.19 | +0.35 | 55.08 | 55.15 | 54.90 | 55.16 | 0.32M | |
| Amundi EUR Corporate Bond . | EUR | 20.24 | +0.11 | +0.53 | 20.22 | 20.24 | 20.12 | 20.25 | 0.35M | |
| Amundi Euro Gov Inflation-. | EUR | 170.08 | +0.54 | +0.32 | 169.82 | 170.08 | 169.51 | 170.10 | 0.44M | |
| Amundi Euro Government Bon. | EUR | 127.80 | +0.25 | +0.20 | 127.72 | 127.82 | 127.48 | 127.86 | 0.14M | |
| Amundi Euro Government Bon. | EUR | 200.78 | +1.84 | +0.92 | 200.71 | 200.99 | 198.85 | 200.94 | 0.29M | |
| Amundi Euro Government Bon. | EUR | 175.38 | +2.20 | +1.27 | 175.18 | 175.41 | 173.16 | 175.38 | 42e | |
| Amundi Euro Government Bon. | EUR | 126.60 | +1.65 | +1.32 | 126.54 | 126.81 | 124.83 | 126.60 | 16e | |
| Amundi Euro Government Bon. | EUR | 152.37 | +0.58 | +0.38 | 152.31 | 152.46 | 151.74 | 152.43 | 93e | |
| Amundi Euro Government Bon. | EUR | 170.01 | +1.30 | +0.77 | 169.85 | 170.03 | 168.67 | 170.12 | 0.36M | |
| Amundi Euro High Yield Bd . | EUR | 265.65 | +1.64 | +0.62 | 265.21 | 266.09 | 264.17 | 265.65 | 1 586.8398 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 160.22 | +3.46 | +2.21 | 160.08 | 160.14 | 156.82 | 160.56 | 0.72M | |
| Amundi EURO STOXX 50 Daily. | EUR | 77.93 | +3.37 | +4.52 | 77.73 | 77.79 | 74.66 | 78.12 | 0.8M | |
| Amundi Float Rate USD Corp. | EUR | 115.45 | -0.32 | -0.28 | 115.25 | 115.60 | 115.28 | 115.81 | 29e | |
| Amundi FTSE Epra Europe Re. | EUR | 31.56 | +0.60 | +1.94 | 31.44 | 31.66 | 30.99 | 31.57 | 17e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.41 | +0.13 | +0.32 | 41.35 | 41.47 | 41.24 | 41.41 | 2 975.544 | |
| Amundi Global BioEnergy ES. | EUR | 431.40 | -16.20 | -3.62 | 431.00 | 432.00 | 429.05 | 448.15 | 0.49M | |
| Amundi Global Hydrogen ESG. | EUR | 725.70 | -7.20 | -0.98 | 724.50 | 726.40 | 720.70 | 729.00 | 0.25M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 233.45 | +1.85 | +0.80 | 233.08 | 233.38 | 231.61 | 233.60 | 91e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 471.35 | +10.10 | +2.19 | 469.35 | 470.60 | 460.65 | 471.35 | 0.6M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 54.30 | +0.29 | +0.53 | 54.25 | 54.33 | 54.01 | 54.32 | 0.16M | |
| Amundi Index Euro Corp SRI. | EUR | 46.70 | +0.23 | +0.49 | 46.70 | 46.78 | 46.48 | 46.74 | 0.21M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 66.80 | +1.19 | +1.81 | 66.62 | 66.77 | 65.31 | 66.87 | 1.24M | |
| Amundi Index MSCI EMU SRI . | EUR | 104.80 | +1.88 | +1.83 | 104.70 | 104.84 | 102.90 | 105.02 | 99e | |
| Amundi Index Msci Europe E. | EUR | 423.50 | +7.50 | +1.80 | 423.00 | 423.40 | 415.80 | 423.50 | 0.53M | |
| Amundi Index MSCI Japan SR. | EUR | 48.90 | +0.56 | +1.16 | 48.82 | 49.02 | 47.97 | 48.94 | 58e | |
| Amundi Index US Corp SRI U. | EUR | 53.33 | +0.11 | +0.20 | 53.23 | 53.33 | 53.10 | 53.33 | 37e | |
| Amundi LevDax Daily (2x) l. | EUR | 19.88 | +0.88 | +4.64 | 19.82 | 19.87 | 19.00 | 19.91 | 0.24M | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.94 | +0.20 | +1.49 | 13.93 | 13.95 | 13.71 | 13.96 | 0.26M | |
| Amundi MSCI China A UCITS . | EUR | 169.44 | +0.76 | +0.45 | 169.04 | 169.48 | 168.06 | 169.44 | 0.1M | |
| Amundi MSCI China ESG Lead. | EUR | 106.76 | +1.14 | +1.08 | 106.50 | 106.68 | 104.84 | 106.76 | 61e | |
| Amundi MSCI China UCITS ET. | EUR | 19.24 | +0.17 | +0.89 | 19.21 | 19.25 | 18.91 | 19.24 | 0.35M | |
| Amundi MSCI Digital Econom. | EUR | 17.32 | +0.34 | +1.99 | 17.25 | 17.31 | 17.07 | 17.32 | 0.19M | |
| Amundi MSCI Eastern Europe. | EUR | 43.88 | +0.99 | +2.31 | 43.69 | 43.87 | 42.73 | 43.88 | 0.4M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 52.48 | +1.01 | +1.96 | 52.43 | 52.55 | 51.16 | 52.73 | 0.65M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 54.24 | +1.28 | +2.42 | 54.03 | 54.22 | 53.00 | 54.24 | 1 280.1 | |
| Amundi MSCI Emerging Asia . | EUR | 15.14 | +0.30 | +2.02 | 15.13 | 15.16 | 14.76 | 15.16 | 0.76M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 36.50 | +0.79 | +2.20 | 36.44 | 36.51 | 35.55 | 36.63 | 3.09M | |
| Amundi MSCI Emerging Marke. | EUR | 22.32 | +0.03 | +0.13 | 22.27 | 22.29 | 22.24 | 22.63 | 1.74M | |
| Amundi MSCI Emerging Marke. | EUR | 7.14 | +0.14 | +2.02 | 7.12 | 7.13 | 6.96 | 7.15 | 1.27M | |
| Amundi MSCI Europe ESG Lea. | EUR | 40.05 | +0.80 | +2.03 | 39.99 | 40.04 | 39.21 | 40.05 | 0.28M | |
| Amundi MSCI Europe SRI UCI. | EUR | 88.76 | +1.81 | +2.08 | 88.64 | 88.72 | 87.00 | 88.82 | 0.46M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.57 | +0.06 | +2.55 | 2.57 | 2.58 | 2.50 | 2.58 | 0.38M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 21.16 | +0.25 | +1.21 | 21.13 | 21.15 | 20.66 | 21.22 | 4.04M | |
| Amundi MSCI Korea UCITS ET. | EUR | 146.3 | +4.5 | +3.16 | 146.1 | 146.4 | 139.5 | 147.0 | 1.2M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 699.80 | +7.00 | +1.01 | 697.90 | 700.20 | 690.40 | 701.20 | 94e | |
| Amundi MSCI Semicond ESG S. | EUR | 89.16 | +1.11 | +1.26 | 88.99 | 89.13 | 87.61 | 89.19 | 2.02M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.37 | +0.29 | +2.23 | 13.34 | 13.40 | 13.10 | 13.37 | 91e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.71 | -0.08 | -1.71 | 4.71 | 4.72 | 4.71 | 4.78 | 17e | |
| Amundi Msci Usa Mega Cap U. | EUR | 10.67 | +0.12 | +1.12 | 10.67 | 10.68 | 10.56 | 10.67 | 21e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 108.68 | +1.48 | +1.38 | 108.54 | 108.62 | 107.18 | 108.68 | 0.56M | |
| Amundi MSCI Water ESG Scre. | EUR | 70.00 | +0.46 | +0.66 | 69.75 | 69.91 | 68.91 | 70.00 | 0.25M | |
| Amundi MSCI World ESG Lead. | EUR | 103.10 | +1.56 | +1.54 | 102.96 | 103.06 | 101.50 | 103.10 | 0.11M | |
| Amundi MSCI World ex USA U. | EUR | 11.49 | +0.15 | +1.29 | 11.48 | 11.50 | 11.33 | 11.50 | 0.26M | |
| Amundi MSCI World Financia. | EUR | 366.30 | +5.15 | +1.43 | 365.20 | 365.90 | 360.85 | 366.30 | 74e | |
| Amundi MSCI World III - UC. | EUR | 111.53 | +1.32 | +1.19 | 111.46 | 111.51 | 110.26 | 111.53 | 1.02M | |
| Amundi MSCI World Informat. | EUR | 1 000.80 | +17.90 | +1.82 | 999.20 | 1 000.40 | 984.50 | 1 000.80 | 1.02M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 146.51 | +1.77 | +1.22 | 146.38 | 146.44 | 144.76 | 146.51 | 2.62M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 587.60 | +39.80 | +2.57 | 1 584.60 | 1 585.40 | 1545 | 1 587.60 | 3.78M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 91.98 | +1.01 | +1.11 | 91.92 | 91.95 | 90.83 | 91.98 | 1.8M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 606.2 | +8.2 | +1.37 | 605.3 | 605.7 | 597.5 | 606.2 | 2.91M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 258.90 | +2.90 | +1.13 | 258.75 | 258.90 | 255.75 | 258.90 | 2.06M | |
| Amundi Prime All Country W. | EUR | 11.84 | +0.16 | +1.39 | 11.82 | 11.83 | 11.67 | 11.84 | 4.35M | |
| Amundi Prime All Country W. | EUR | 12.33 | +0.16 | +1.28 | 12.32 | 12.33 | 12.17 | 12.33 | 0.55M | |
| Amundi Prime Emerging Mark. | EUR | 24.26 | +0.46 | +1.91 | 24.13 | 24.20 | 23.62 | 24.26 | 0.6M | |
| Amundi Prime Euro Corporat. | EUR | 18.89 | +0.08 | +0.44 | 18.89 | 18.90 | 18.80 | 18.91 | 95e | |
| Amundi Prime Euro Governme. | EUR | 21.56 | +0.01 | +0.02 | 21.56 | 21.57 | 21.56 | 21.57 | 1.36M | |
| Amundi Prime Euro Govies U. | EUR | 18.08 | +0.13 | +0.70 | 18.05 | 18.07 | 17.94 | 18.08 | 0.16M | |
| Amundi Prime Europe - UCIT. | EUR | 35.07 | +0.57 | +1.64 | 34.99 | 35.04 | 34.47 | 35.07 | 0.52M | |
| Amundi Prime Europe - UCIT. | EUR | 35.36 | +0.60 | +1.73 | 35.29 | 35.37 | 34.77 | 35.38 | 86e | |
| Amundi Prime Eurozone UCIT. | EUR | 36.60 | +0.69 | +1.91 | 36.54 | 36.57 | 35.91 | 36.65 | 0.13M | |
| Amundi Prime Eurozone UCIT. | EUR | 37.76 | +0.70 | +1.88 | 37.69 | 37.80 | 37.06 | 37.76 | 27e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 36.23 | +0.45 | +1.24 | 36.18 | 36.21 | 35.78 | 36.23 | 0.46M | |
| Amundi Prime Japan UCITS E. | EUR | 34.13 | +0.39 | +1.16 | 34.07 | 34.15 | 33.35 | 34.22 | 0.53M | |
| Amundi Prime Japan UCITS E. | EUR | 34.53 | +0.37 | +1.08 | 34.50 | 34.55 | 33.77 | 34.64 | 0.34M | |
| Amundi Prime US Corporates. | EUR | 18.50 | +0.04 | +0.20 | 18.49 | 18.51 | 18.40 | 18.50 | 4 348.3 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.80 | -0.05 | -0.27 | 19.80 | 19.83 | 19.76 | 19.85 | 33e | |
| Amundi Prime US Treasury U. | EUR | 17.38 | - | -0.02 | 17.36 | 17.40 | 17.31 | 17.40 | 0.12M | |
| Amundi Prime USA UCITS ETF. | EUR | 39.18 | +0.45 | +1.16 | 39.15 | 39.17 | 38.77 | 39.18 | 0.51M | |
| Amundi Russell 2000 UCITS . | EUR | 352.95 | +7.40 | +2.14 | 352.55 | 352.75 | 346.60 | 353.45 | 0.26M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.06 | +0.27 | +1.84 | 15.03 | 15.04 | 14.82 | 15.09 | 1.11M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 176.46 | +2.20 | +1.26 | 176.22 | 176.38 | 174.50 | 176.46 | 2.67M | |
| Amundi S&P 500 Swap UCITS . | EUR | 168.8 | +2.3 | +1.38 | 168.6 | 168.8 | 166.8 | 168.8 | 0.43M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 120.34 | +1.32 | +1.10 | 120.30 | 120.34 | 119.09 | 120.34 | 1.13M | |
| Amundi S&P 500 VIX Future . | EUR | 0.74 | -0.01 | -1.58 | 0.74 | 0.74 | 0.73 | 0.75 | 0.21M | |
| Amundi S&P Gl Energy Car R. | EUR | 13.88 | -0.52 | -3.58 | 13.88 | 13.91 | 13.76 | 14.45 | 0.45M | |
| Amundi S&P Gl Financials E. | EUR | 17.99 | +0.25 | +1.43 | 17.95 | 17.97 | 17.73 | 17.99 | 1.03M | |
| Amundi S&P Gl Health Care . | EUR | 10.82 | +0.15 | +1.39 | 10.79 | 10.81 | 10.67 | 10.82 | 41e | |
| Amundi S&P Gl Info Tech ES. | EUR | 22.63 | +0.42 | +1.89 | 22.58 | 22.62 | 22.25 | 22.63 | 0.36M | |
| Amundi S&P Global Com Ser . | EUR | 20.29 | -0.03 | -0.12 | 20.23 | 20.27 | 20.08 | 20.29 | 98e | |
| Amundi S&P Global Cons Dis. | EUR | 13.37 | +0.35 | +2.70 | 13.36 | 13.38 | 13.04 | 13.37 | 0.13M | |
| Amundi S&P Global Luxury U. | EUR | 206.80 | +7.86 | +3.95 | 206.70 | 207.10 | 199.20 | 207.75 | 0.11M | |
| Amundi S&P Global Material. | EUR | 15.42 | +0.25 | +1.62 | 15.36 | 15.40 | 15.13 | 15.42 | 0.27M | |
| Amundi S&P World Utilities. | EUR | 13.62 | -0.15 | -1.12 | 13.62 | 13.64 | 13.58 | 13.80 | 84e | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 64.09 | +1.65 | +2.64 | 63.97 | 64.09 | 62.30 | 64.22 | 0.91M | |
| Amundi STOXX Europe 600 Ba. | EUR | 289.5 | +2.8 | +0.98 | 287.2 | 290.3 | 284.1 | 289.5 | 1 725.1998 | |
| Amundi STOXX Europe 600 Ba. | EUR | 136.30 | +2.36 | +1.76 | 135.82 | 136.02 | 131.66 | 136.34 | 6.77M | |
| Amundi STOXX Europe 600 Co. | EUR | 26.18 | +0.95 | +3.77 | 26.13 | 26.22 | 25.37 | 26.29 | 0.62M | |
| Amundi STOXX Europe 600 Co. | EUR | 90.87 | +0.95 | +1.06 | 90.47 | 91.03 | 89.87 | 90.87 | 9 085.2 | |
| Amundi STOXX Europe 600 Te. | EUR | 103.82 | +3.06 | +3.04 | 103.64 | 103.88 | 100.88 | 103.98 | 0.46M | |
| Amundi Stoxx Europe 600 UC. | EUR | 304.20 | +4.95 | +1.65 | 303.90 | 304.00 | 299.30 | 304.50 | 12.42M | |
| Amundi Stoxx Europe 600 UC. | EUR | 160.28 | +2.42 | +1.53 | 160.14 | 160.26 | 157.86 | 160.28 | 0.8M | |
| Amundi STOXX Europe 600 Ut. | EUR | 101.94 | -1.48 | -1.43 | 101.76 | 101.86 | 101.22 | 103.00 | 0.6M | |
| Amundi STOXX Europe 600 Ut. | EUR | 152.94 | -2.20 | -1.42 | 152.56 | 152.94 | 152.00 | 154.16 | 0.41M | |
| Amundi Stoxx Europe Defens. | EUR | 6.161 | +0.120 | +1.99 | 6.162 | 6.169 | 6.022 | 6.259 | 0.27M | |
| Amundi Stoxx Europe Select. | EUR | 22.76 | +0.25 | +1.09 | 22.73 | 22.77 | 22.51 | 22.82 | 0.32M | |
| Amundi Stoxx Global Artifi. | EUR | 116.64 | +1.80 | +1.57 | 116.34 | 116.74 | 115.20 | 116.74 | 1.53M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 16.62 | +0.21 | +1.26 | 16.60 | 16.62 | 16.41 | 16.62 | 0.22M | |
| Amundi US Treasury Bond 10. | EUR | 86.54 | +0.34 | +0.40 | 86.39 | 86.55 | 85.84 | 86.54 | 27e | |
| Amundi US Treasury Bond 7-. | EUR | 43.31 | +0.18 | +0.42 | 43.29 | 43.32 | 43.09 | 43.34 | 0.22M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 235.76 | +0.43 | +0.18 | 235.56 | 235.90 | 234.91 | 235.76 | 7 755.5808 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 8.77 | +0.07 | +0.83 | 8.83 | 8.85 | 8.72 | 8.90 | 0.38M | |
| ARK Genomic Revolution UCI. | EUR | 4.964 | +0.177 | +3.70 | 4.953 | 4.960 | 4.791 | 4.969 | 100e | |
| ARK Innovation UCITS ETF U. | EUR | 7.26 | +0.19 | +2.73 | 7.21 | 7.25 | 7.02 | 7.27 | 0.4M | |
| ARK Space & Defence Innova. | EUR | 4.719 | +0.073 | +1.56 | 4.717 | 4.730 | 4.682 | 4.771 | 67e | |
| Avantis Global Equity UCIT. | EUR | 22.69 | +0.29 | +1.29 | 22.61 | 22.65 | 22.36 | 22.69 | 1.02M | |
| Avantis Global Small Cap V. | EUR | 23.29 | +0.19 | +0.82 | 23.23 | 23.27 | 22.95 | 23.31 | 1.03M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 19.67 | +0.22 | +1.15 | 19.66 | 19.67 | 19.43 | 19.67 | 0.39M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.005 | -0.025 | -0.27 | 9.004 | 9.013 | 9.005 | 9.029 | 4 005.2352 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.21 | +0.03 | +0.35 | 8.21 | 8.22 | 8.16 | 8.21 | 3 221.449 | |
| Bellevue Healthcare UCITS . | EUR | 9.192 | +0.086 | +0.94 | 9.165 | 9.202 | 9.091 | 9.192 | 45.795 | |
| BetaBuilders US Treasury B. | EUR | 91.31 | +0.09 | +0.10 | 91.24 | 91.37 | 90.94 | 91.31 | 1 001.7898 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.38 | +0.04 | +0.42 | 9.38 | 9.38 | 9.34 | 9.39 | 0.11M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.65 | +0.06 | +0.52 | 10.65 | 10.66 | 10.60 | 10.65 | 4 958.0456 | |
| BNP Paribas Easy EURO STOX. | EUR | 19.64 | +0.44 | +2.29 | 19.61 | 19.64 | 19.22 | 19.64 | 0.91M | |
| BNP Paribas Easy S&P 500 U. | EUR | 30.54 | +0.34 | +1.12 | 30.53 | 30.54 | 30.22 | 30.54 | 0.65M | |
| BNP Paribas Easy S&P 500 U. | EUR | 26.09 | +0.37 | +1.44 | 26.06 | 26.07 | 25.77 | 26.09 | 18e | |
| BNPP Easy ECPI Circular Ec. | EUR | 21.33 | +0.38 | +1.79 | 21.27 | 21.35 | 21.00 | 21.33 | 18e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.13 | -0.25 | -1.55 | 16.11 | 16.15 | 16.02 | 16.47 | 0.45M | |
| BNPP Easy Equity Dividend . | EUR | 184.90 | +2.18 | +1.19 | 184.16 | 185.60 | 182.86 | 184.96 | 8 508.16 | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.114 | +0.065 | +0.64 | 10.101 | 10.120 | 10.052 | 10.114 | 10.052 | |
| BNPP Easy Low Carbon 300 W. | EUR | 17.89 | +0.25 | +1.43 | 17.83 | 17.92 | 17.60 | 17.89 | 1 787.43 | |
| BNPPE Bloomberg Europe Def. | EUR | 11.60 | +0.23 | +2.06 | 11.59 | 11.61 | 11.34 | 11.76 | 0.25M | |
| 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 | 1.29 | +0.01 | +0.74 | 1.27 | 1.31 | 1.28 | 1.29 | 102.992 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 67.96 | +1.31 | +1.97 | 67.84 | 67.93 | 66.33 | 68.14 | 1.21M | |
| DB X-TR DAX ETF | EUR | 231.35 | +5.35 | +2.37 | 231.20 | 231.30 | 226.15 | 232.10 | 21.33M | |
| DB X-TR SHORTDAX ETF | EUR | 9.35 | -0.23 | -2.36 | 9.35 | 9.35 | 9.32 | 9.56 | 2.08M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.47 | -0.12 | -2.15 | 5.47 | 5.47 | 5.46 | 5.59 | 0.87M | |
| db x-trackers MSCI Em Mkts. | EUR | 74.96 | +1.39 | +1.90 | 74.81 | 74.88 | 73.16 | 75.17 | 7.3M | |
| db x-trackers MSCI Korea I. | EUR | 166.96 | +5.74 | +3.56 | 166.30 | 166.50 | 159.12 | 167.68 | 1.97M | |
| db x-trackers MSCI Singapo. | EUR | 2.06 | +0.02 | +0.93 | 2.06 | 2.07 | 2.04 | 2.07 | 0.45M | |
| db x-trackers MSCI Thailan. | EUR | 24.53 | +0.31 | +1.28 | 24.53 | 24.62 | 23.93 | 24.69 | 0.4M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 121.77 | +1.37 | +1.14 | 121.69 | 121.72 | 120.51 | 121.77 | 1.36M | |
| DBX EU DEV RE ETF | EUR | 25.36 | +0.48 | +1.93 | 25.28 | 25.34 | 24.88 | 25.42 | 0.26M | |
| DBX GLBL SOV ETF | EUR | 216.69 | +0.74 | +0.34 | 216.58 | 216.97 | 215.76 | 216.73 | 54e | |
| DBX S&P500 SH ETF | EUR | 4.96 | -0.09 | -1.70 | 4.97 | 4.97 | 4.96 | 5.04 | 1.79M | |
| DBX S&P500 x2 ETF | EUR | 268.75 | +6.80 | +2.60 | 268.30 | 268.50 | 262.65 | 268.75 | 2.32M | |
| DBX S&P500 x2 SH ETF | EUR | 0.15 | - | -2.98 | 0.15 | 0.15 | 0.15 | 0.15 | 1.06M | |
| DBX SHORTDAX x2 ETF | EUR | 0.50 | -0.02 | -4.65 | 0.50 | 0.51 | 0.50 | 0.53 | 3.8M | |
| Defiance AI & Power Infras. | EUR | 7.396 | +0.126 | +1.73 | 7.300 | 7.397 | 7.247 | 7.420 | 34e | |
| Deka DAX (ausschuettend) . | EUR | 92.74 | +2.16 | +2.38 | 92.62 | 92.67 | 90.62 | 93.00 | 1.88M | |
| Deka DAXplus Maximum Divid. | EUR | 60.13 | +1.00 | +1.69 | 59.88 | 60.05 | 58.95 | 60.13 | 0.35M | |
| Deka Deutsche Boerse EUROG. | EUR | 97.89 | +0.92 | +0.95 | 97.75 | 97.89 | 96.92 | 97.89 | 19e | |
| Deka MDAX UCITS ETF | EUR | 297.85 | +10.10 | +3.51 | 297.30 | 297.95 | 288.15 | 299.20 | 2.09M | |
| Deka MSCI World UCITS ETF | EUR | 40.36 | +0.47 | +1.17 | 40.31 | 40.34 | 39.88 | 40.36 | 2.92M | |
| Deka STOXX Europe Strong . | EUR | 35.54 | +0.44 | +1.24 | 35.23 | 35.47 | 34.71 | 35.54 | 44e | |
| Dimensional-Glbl Targeted . | EUR | 24.07 | +0.30 | +1.24 | 24.03 | 24.09 | 23.77 | 24.09 | 0.2M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 9.02 | +0.12 | +1.37 | 9.00 | 9.06 | 8.84 | 9.08 | 0.47M | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.49 | -0.03 | -0.83 | 3.43 | 3.54 | 3.47 | 3.54 | 21e | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 7.88 | +0.25 | +3.27 | 7.86 | 7.86 | 7.66 | 7.90 | 38e | |
| Fidelity Em Mkts Quality I. | EUR | 6.38 | +0.18 | +2.84 | 6.38 | 6.41 | 6.23 | 6.40 | 0.11M | |
| Fidelity Europe Quality In. | EUR | 9.48 | +0.09 | +0.96 | 9.50 | 9.53 | 9.40 | 9.51 | 31e | |
| Fidelity Europe Quality In. | EUR | 7.21 | +0.10 | +1.42 | 7.19 | 7.20 | 7.10 | 7.21 | 23e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.28 | +0.02 | +0.48 | 4.27 | 4.28 | 4.25 | 4.28 | 213.325 | |
| Fidelity Global Quality In. | EUR | 9.46 | +0.11 | +1.19 | 9.45 | 9.47 | 9.36 | 9.48 | 0.71M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.26 | +0.03 | +0.49 | 5.26 | 5.28 | 5.23 | 5.26 | 21e | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.57 | +0.01 | +0.15 | 4.55 | 4.59 | 4.56 | 4.58 | 8 849.2104 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.96 | +0.12 | +2.04 | 5.93 | 5.97 | 5.81 | 5.96 | 4 259.696 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.50 | +0.19 | +1.88 | 10.47 | 10.51 | 10.31 | 10.50 | 50e | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.88 | +0.12 | +1.20 | 9.87 | 9.89 | 9.76 | 9.89 | 127.7432 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.55 | +0.08 | +1.30 | 6.53 | 6.55 | 6.40 | 6.55 | 18e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.34 | +0.03 | +0.54 | 6.30 | 6.35 | 6.27 | 6.36 | 0.11M | |
| Fidelity Sust Rs Enh US Eq. | EUR | 10.97 | +0.13 | +1.18 | 10.95 | 10.98 | 10.86 | 10.97 | 85e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.56 | - | +0.10 | 4.55 | 4.58 | 4.55 | 4.56 | 4.56 | |
| Fidelity US Quality Income. | EUR | 13.23 | +0.15 | +1.15 | 13.22 | 13.24 | 13.10 | 13.25 | 0.15M | |
| Fidelity US Quality Income. | EUR | 10.92 | +0.12 | +1.07 | 10.91 | 10.93 | 10.82 | 10.92 | 49e | |
| First Trust Indxx Gl Aeros. | EUR | 30.74 | +0.45 | +1.47 | 30.74 | 30.80 | 30.20 | 30.94 | 0.13M | |
| First Trust Nasdaq Cln Edg. | EUR | 53.77 | +1.03 | +1.95 | 53.72 | 53.85 | 52.71 | 54.01 | 1.99M | |
| Franklin FTSE Brazil UCITS. | EUR | 33.65 | -0.06 | -0.18 | 33.49 | 33.64 | 33.41 | 34.14 | 0.39M | |
| Franklin FTSE China UCITS . | EUR | 27.48 | +0.32 | +1.18 | 27.40 | 27.48 | 27.09 | 27.51 | 0.13M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.05 | +0.42 | +1.50 | 27.93 | 28.10 | 27.52 | 28.05 | 1 537.25 | |
| Franklin FTSE India UCITS . | EUR | 36.48 | +1.06 | +2.99 | 36.36 | 36.43 | 35.63 | 36.49 | 1.46M | |
| Franklin FTSE Korea UCITS . | EUR | 70.64 | +2.36 | +3.46 | 70.47 | 70.60 | 67.31 | 71.15 | 3.1M | |
| Franklin Future of Food UC. | EUR | 23.81 | +0.15 | +0.61 | 23.72 | 23.90 | 23.73 | 23.88 | 5 140.2816 | |
| Franklin Future of Health . | EUR | 23.85 | +0.29 | +1.23 | 23.74 | 23.93 | 23.58 | 23.94 | 646.1856 | |
| Franklin LibertyQ AC Asia . | EUR | 33.05 | +0.73 | +2.24 | 32.90 | 33.04 | 32.08 | 33.18 | 0.83M | |
| Franklin LibertyQ Em Mkts . | EUR | 33.650 | +0.575 | +1.74 | 33.485 | 33.725 | 33.000 | 33.695 | 34e | |
| Franklin Metaverse UCITS E. | EUR | 42.30 | +0.90 | +2.16 | 42.07 | 42.44 | 41.40 | 42.30 | 1 573.7016 | |
| Franklin U.S. Equity UCITS. | EUR | 61.70 | +0.85 | +1.40 | 61.63 | 61.74 | 60.99 | 61.70 | 245.96 | |
| Future of Defence Indo-Pac. | EUR | 8.388 | +0.173 | +2.11 | 8.340 | 8.436 | 8.106 | 8.436 | 24e | |
| Future of Defence UCITS ET. | EUR | 17.13 | +0.14 | +0.82 | 17.07 | 17.14 | 16.98 | 17.27 | 1.79M | |
| Future of European Defence. | EUR | 10.53 | +0.13 | +1.23 | 10.52 | 10.54 | 10.36 | 10.67 | 0.47M | |
| Global X Blockchain UCITS . | EUR | 14.47 | +0.70 | +5.12 | 14.43 | 14.50 | 13.91 | 14.50 | 0.44M | |
| Global X Copper Miners UCI. | EUR | 58.39 | +1.10 | +1.92 | 58.16 | 58.31 | 56.40 | 58.71 | 4.92M | |
| Global X Cybersecurity UCI. | EUR | 9.82 | +0.12 | +1.27 | 9.80 | 9.85 | 9.79 | 9.97 | 45e | |
| Global X DAX Covered Call . | EUR | 14.51 | -0.02 | -0.12 | 14.48 | 14.54 | 14.51 | 14.56 | 74e | |
| Global X Defence Tech UCIT. | EUR | 28.16 | -0.01 | -0.02 | 28.09 | 28.28 | 28.05 | 28.46 | 0.4M | |
| Global X Disruptive Materi. | EUR | 23.70 | +0.60 | +2.58 | 23.52 | 23.82 | 23.06 | 23.82 | 0.11M | |
| Global X E Commerce UCITS . | EUR | 11.84 | +0.25 | +2.16 | 11.77 | 11.88 | 11.55 | 11.84 | 1 869.522 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.71 | -0.04 | -0.27 | 14.70 | 14.71 | 14.69 | 15.15 | 0.21M | |
| Global X European Infra De. | EUR | 20.85 | +0.16 | +0.75 | 20.88 | 20.96 | 20.73 | 21.12 | 0.83M | |
| Global X FinTech UCITS ETF. | EUR | 7.10 | +0.22 | +3.23 | 7.07 | 7.10 | 6.92 | 7.10 | 5 039.6925 | |
| Global X Hydrogen UCITS ET. | EUR | 10.000 | +0.222 | +2.27 | 10.000 | 10.040 | 9.721 | 10.376 | 0.53M | |
| Global X Lithium and Batte. | EUR | 12.91 | +0.31 | +2.46 | 12.78 | 12.92 | 12.71 | 12.99 | 0.45M | |
| Global X NASDAQ 100 Covere. | EUR | 14.00 | +0.03 | +0.23 | 13.97 | 14.00 | 13.92 | 14.04 | 0.94M | |
| Global X Robotics and AI U. | EUR | 21.34 | +0.46 | +2.20 | 21.26 | 21.31 | 20.79 | 21.34 | 0.28M | |
| Global X Silver Miners UCI. | EUR | 41.30 | +1.68 | +4.23 | 41.13 | 41.18 | 39.12 | 41.70 | 10.11M | |
| Global X Solar UCITS ETF U. | EUR | 10.51 | +0.07 | +0.71 | 10.50 | 10.52 | 10.37 | 10.52 | 29e | |
| Global X Superdividend UCI. | EUR | 8.99 | -0.01 | -0.08 | 8.97 | 8.99 | 8.94 | 8.99 | 1.64M | |
| Global X Uranium UCITS ETF. | EUR | 29.52 | +0.48 | +1.64 | 29.50 | 29.64 | 28.76 | 29.99 | 2.84M | |
| Global X US Infras Develop. | EUR | 43.75 | +0.95 | +2.21 | 43.58 | 43.75 | 42.75 | 43.75 | 0.17M | |
| Global X Video Games & Esp. | EUR | 11.42 | +0.22 | +2.00 | 11.40 | 11.42 | 11.19 | 11.44 | 7 584.4746 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 15.64 | +0.33 | +2.18 | 15.59 | 15.66 | 15.41 | 15.70 | 14e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 6.06 | +0.06 | +1.00 | 6.05 | 6.06 | 5.93 | 6.06 | 1.06M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 75.60 | +1.68 | +2.27 | 75.48 | 75.55 | 73.98 | 75.73 | 0.29M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.73 | +0.17 | +0.80 | 20.72 | 20.77 | 20.55 | 20.78 | 64e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.73 | +0.25 | +0.96 | 25.68 | 25.76 | 25.46 | 25.79 | 65e | |
| HSBC Global ESG Government. | EUR | 10.42 | +0.03 | +0.32 | 10.40 | 10.45 | 10.38 | 10.42 | 31.3614 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.95 | +0.07 | +0.97 | 6.94 | 6.95 | 6.83 | 6.96 | 0.21M | |
| HSBC MSCI Emerging Markets. | EUR | 15.04 | +0.29 | +1.95 | 15.00 | 15.03 | 14.67 | 15.04 | 1.32M | |
| HSBC MSCI World UCITS ETF . | EUR | 39.69 | +0.44 | +1.12 | 39.66 | 39.68 | 39.23 | 39.69 | 3.26M | |
| HSBC MSCI World UCITS ETF . | EUR | 38.31 | +0.44 | +1.16 | 38.28 | 38.29 | 37.88 | 38.31 | 0.72M | |
| HSBC S&P India Tech UCITS . | EUR | 16.09 | +0.27 | +1.73 | 16.11 | 16.17 | 15.82 | 16.19 | 0.15M | |
| iClima Glo Decarbonisation. | EUR | 6.78 | +0.12 | +1.80 | 6.76 | 6.79 | 6.63 | 6.78 | 946.6176 | |
| Inqq India Internet Ucits . | EUR | 7.017 | +0.179 | +2.62 | 7.038 | 7.099 | 6.904 | 7.090 | 59e | |
| Invesco Artificial Intllgn. | EUR | 7.26 | +0.14 | +1.92 | 7.25 | 7.27 | 7.18 | 7.28 | 0.27M | |
| Invesco BBG Commodity Carb. | EUR | 6.40 | -0.19 | -2.93 | 6.40 | 6.41 | 6.36 | 6.57 | 16e | |
| Invesco Bloomberg Commodit. | EUR | 38.94 | -0.81 | -2.03 | 38.94 | 39.00 | 38.50 | 39.70 | 1.02M | |
| Invesco Bloomberg Commodit. | EUR | 64.34 | -1.75 | -2.65 | 64.33 | 64.43 | 63.87 | 65.93 | 0.31M | |
| Invesco ChiNext 50 UCITS A. | EUR | 10.212 | +0.442 | +4.52 | 10.198 | 10.240 | 10.016 | 10.218 | 0.55M | |
| Invesco Cybersecurity UCIT. | EUR | 4.64 | +0.05 | +1.15 | 4.63 | 4.66 | 4.62 | 4.66 | 93e | |
| Invesco Defence Innovation. | EUR | 8.85 | +0.15 | +1.75 | 8.83 | 8.87 | 8.76 | 8.93 | 0.27M | |
| Invesco Elwood Global Bloc. | EUR | 144.84 | +4.16 | +2.96 | 145.00 | 145.64 | 140.86 | 145.78 | 0.65M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 553.00 | +6.20 | +1.13 | 552.60 | 552.80 | 546.20 | 553.00 | 1.55M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 387.00 | +4.35 | +1.14 | 386.65 | 386.85 | 382.10 | 387.00 | 0.45M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 461.35 | +6.25 | +1.37 | 460.70 | 461.15 | 454.65 | 461.35 | 0.79M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.65 | +0.02 | +0.28 | 5.65 | 5.66 | 5.63 | 5.65 | 0.14M | |
| Invesco Euro Cash 3 Months. | EUR | 108.34 | +0.23 | +0.21 | 108.47 | 108.57 | 108.34 | 108.58 | 96e | |
| Invesco Euro Government Bo. | EUR | 34.66 | +0.18 | +0.52 | 34.64 | 34.68 | 34.46 | 34.66 | 25e | |
| Invesco EURO STOXX Hi Div . | EUR | 35.53 | +0.21 | +0.59 | 35.47 | 35.53 | 35.38 | 35.55 | 0.29M | |
| Invesco FTSE All World UCI. | EUR | 7.56 | +0.10 | +1.27 | 7.55 | 7.56 | 7.46 | 7.56 | 2.44M | |
| Invesco FTSE All World UCI. | EUR | 7.26 | +0.09 | +1.30 | 7.25 | 7.26 | 7.17 | 7.26 | 0.34M | |
| Invesco FTSE RAFI All-Worl. | EUR | 32.53 | +0.29 | +0.90 | 32.43 | 32.60 | 32.24 | 32.57 | 0.1M | |
| Invesco Gl Active ESG Eq U. | EUR | 94.97 | +1.45 | +1.55 | 94.80 | 95.03 | 93.68 | 95.25 | 53e | |
| Invesco Global Buyback Ach. | EUR | 62.07 | +0.30 | +0.49 | 62.03 | 62.19 | 61.59 | 62.22 | 0.13M | |
| Invesco Global Clean Energ. | EUR | 22.99 | +0.28 | +1.21 | 22.95 | 23.07 | 22.75 | 23.11 | 83e | |
| Invesco Global Hi Yield Co. | EUR | 6.17 | +0.01 | +0.18 | 6.15 | 6.18 | 6.14 | 6.17 | 1 033.7712 | |
| Invesco Hydrogen Economy U. | EUR | 4.81 | +0.11 | +2.43 | 4.79 | 4.83 | 4.72 | 4.84 | 46e | |
| Invesco KBW NASDAQ Fintech. | EUR | 46.81 | +1.09 | +2.37 | 46.63 | 46.73 | 45.91 | 47.00 | 91e | |
| Invesco Morningstar US Eng. | EUR | 44.93 | -1.03 | -2.24 | 44.85 | 45.10 | 44.72 | 46.08 | 0.2M | |
| Invesco MSCI China All Shr. | EUR | 27.24 | +0.27 | +0.98 | 27.14 | 27.30 | 26.85 | 27.25 | 6 484.31 | |
| Invesco MSCI China TechAll. | EUR | 28.03 | +0.32 | +1.15 | 27.97 | 28.07 | 27.64 | 28.03 | 0.12M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.45 | +0.06 | +1.04 | 5.44 | 5.45 | 5.39 | 5.45 | 2 654.1013 | |
| Invesco MSCI World Equal W. | EUR | 5.60 | +0.06 | +1.16 | 5.60 | 5.61 | 5.53 | 5.61 | 0.65M | |
| Invesco MSCI World ESG Unv. | EUR | 84.27 | +1.14 | +1.37 | 84.12 | 84.26 | 83.10 | 84.27 | 72e | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.12 | +0.06 | +1.01 | 6.11 | 6.12 | 6.05 | 6.12 | 53e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 65.71 | +0.72 | +1.11 | 65.68 | 65.71 | 64.91 | 65.71 | 1.48M | |
| Invesco NASDAQ Next Genera. | EUR | 42.26 | +0.56 | +1.34 | 42.22 | 42.28 | 41.77 | 42.30 | 55e | |
| Invesco Quant Stgs ESG GlE. | EUR | 87.42 | +1.23 | +1.43 | 87.20 | 87.39 | 86.20 | 87.43 | 0.85M | |
| Invesco Russell 2000 UCITS. | EUR | 120.30 | +2.58 | +2.19 | 120.18 | 120.28 | 118.16 | 120.30 | 0.57M | |
| Invesco S&P 500 Equal Weig. | EUR | 58.63 | +0.58 | +1.00 | 58.58 | 58.71 | 58.08 | 58.75 | 0.4M | |
| Invesco S&P 500 ESG UCITS . | EUR | 84.16 | +0.96 | +1.15 | 84.06 | 84.12 | 83.28 | 84.16 | 0.83M | |
| Invesco S&P 500 ESG UCITS . | EUR | 82.57 | +1.14 | +1.40 | 82.43 | 82.56 | 81.55 | 82.57 | 1 557.4091 | |
| Invesco S&P 500 High Div L. | EUR | 31.57 | +0.10 | +0.32 | 31.55 | 31.59 | 31.29 | 31.59 | 0.98M | |
| Invesco S&P 500 UCITS ETF . | EUR | 12.09 | +0.13 | +1.11 | 12.09 | 12.09 | 11.96 | 12.09 | 1.42M | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.03 | +0.61 | +1.10 | 56.00 | 56.02 | 55.44 | 56.03 | 0.86M | |
| Invesco S&P 500 UCITS ETF . | EUR | 54.31 | +0.75 | +1.39 | 54.24 | 54.28 | 53.66 | 54.31 | 0.69M | |
| Invesco S&P China A MidCap. | EUR | 8.092 | +0.124 | +1.56 | 8.060 | 8.086 | 7.961 | 8.092 | 50e | |
| Invesco S&P SmallCap 600 U. | EUR | 67.06 | +1.48 | +2.26 | 66.99 | 67.11 | 65.85 | 67.13 | 0.15M | |
| Invesco S&P Wld Informatio. | EUR | 9.90 | +0.18 | +1.84 | 9.89 | 9.92 | 9.77 | 9.93 | 1 496.3496 | |
| Invesco S&P World Energy T. | EUR | 6.494 | -0.273 | -4.03 | 6.457 | 6.512 | 6.419 | 6.778 | 97e | |
| Invesco S&P World Health C. | EUR | 5.37 | +0.05 | +0.88 | 5.36 | 5.37 | 5.30 | 5.37 | 943.9764 | |
| Invesco Solar Energy UCITS. | EUR | 24.42 | +0.22 | +0.89 | 24.29 | 24.47 | 24.11 | 24.42 | 0.24M | |
| Invesco STOXX Europe 600 O. | EUR | 241.95 | +2.55 | +1.07 | 241.70 | 242.20 | 239.40 | 241.95 | 13e | |
| Invesco STOXX Europe 600 O. | EUR | 412.85 | -17.35 | -4.03 | 412.70 | 414.95 | 409.90 | 431.05 | 0.46M | |
| Invesco STOXX Europe 600 O. | EUR | 271.70 | +11.95 | +4.60 | 270.60 | 272.50 | 260.25 | 272.70 | 0.32M | |
| Invesco STOXX Europe 600 O. | EUR | 216.90 | +6.00 | +2.84 | 216.35 | 216.80 | 210.70 | 217.20 | 0.64M | |
| Invesco US Treasury Bond 1. | EUR | 4.105 | +0.014 | +0.34 | 4.100 | 4.110 | 4.079 | 4.105 | 42e | |
| Invesco Wind Energy UCITS . | EUR | 6.425 | +0.072 | +1.13 | 6.390 | 6.428 | 6.315 | 6.445 | 0.15M | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 15.41 | +0.32 | +2.15 | 15.40 | 15.42 | 15.08 | 15.47 | 2.82M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 79.03 | +0.47 | +0.60 | 78.94 | 79.15 | 78.42 | 79.27 | 0.19M | |
| iShares Corp Bond 0-3y E. | EUR | 4.99 | +0.01 | +0.20 | 4.99 | 4.99 | 4.98 | 4.99 | 0.94M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.49 | +0.01 | +0.09 | 5.49 | 5.50 | 5.47 | 5.50 | 0.54M | |
| iShares Corp Bond ESG UC. | EUR | 4.77 | +0.02 | +0.51 | 4.76 | 4.77 | 4.74 | 4.77 | 1.33M | |
| iShares Corp Bond Financ. | EUR | 100.96 | +0.53 | +0.52 | 100.74 | 100.92 | 100.40 | 101.14 | 0.57M | |
| iShares Covered Bond UCI. | EUR | 141.32 | +0.37 | +0.26 | 141.35 | 141.53 | 140.93 | 142.00 | 0.41M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.22 | +0.04 | +1.29 | 3.22 | 3.22 | 3.18 | 3.22 | 24e | |
| iShares Govt Bond 1-3yr . | EUR | 140.79 | +0.23 | +0.16 | 140.78 | 140.86 | 140.51 | 140.91 | 0.3M | |
| iShares Govt Bond 3-5yr . | EUR | 161.33 | +0.71 | +0.44 | 161.24 | 161.39 | 160.63 | 161.41 | 0.29M | |
| iShares Govt Bond 5-7yr . | EUR | 144.05 | +0.84 | +0.59 | 143.97 | 144.11 | 143.20 | 144.16 | 0.18M | |
| iShares Govt Bond 7-10yr. | EUR | 186.84 | +1.30 | +0.70 | 186.76 | 187.01 | 185.52 | 187.14 | 0.65M | |
| iShares Govt Bond Climat. | EUR | 4.39 | +0.03 | +0.58 | 4.39 | 4.39 | 4.36 | 4.39 | 0.6M | |
| iShares Govt Bond Climat. | EUR | 4.07 | +0.03 | +0.68 | 4.07 | 4.07 | 4.04 | 4.07 | 1 110.7278 | |
| iShares HighYield CorpBo. | EUR | 5.88 | +0.04 | +0.70 | 5.87 | 5.88 | 5.83 | 5.88 | 0.37M | |
| iShares Ultrashort Bond . | EUR | 5.02 | - | -0.04 | 5.02 | 5.02 | 5.02 | 5.02 | 0.4M | |
| iShares Ultrashort Bond . | EUR | 5.56 | +0.01 | +0.15 | 5.55 | 5.56 | 5.55 | 5.56 | 3.35M | |
| iShares Ultrashort Bond . | EUR | 100.92 | +0.08 | +0.07 | 100.82 | 100.88 | 100.81 | 100.92 | 4.65M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.41 | -0.01 | -0.15 | 5.42 | 5.42 | 5.41 | 5.42 | 0.21M | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.29 | -0.01 | -0.16 | 4.29 | 4.29 | 4.29 | 4.30 | 648.3336 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.49 | +0.01 | +0.12 | 4.48 | 4.50 | 4.47 | 4.49 | 82e | |
| iShares $ Corp Bond UCITS . | EUR | 86.88 | +0.07 | +0.08 | 86.90 | 87.02 | 86.48 | 87.01 | 0.2M | |
| iShares $ Development Bank. | EUR | 4.74 | +0.01 | +0.27 | 4.73 | 4.74 | 4.72 | 4.74 | 86e | |
| iShares $ Development Bank. | EUR | 4.67 | - | -0.03 | 4.66 | 4.68 | 4.67 | 4.67 | 22e | |
| iShares $ Floating Rate Bd. | EUR | 4.30 | - | -0.11 | 4.31 | 4.31 | 4.30 | 4.31 | 72e | |
| iShares $ High Yield Corp . | EUR | 5.77 | +0.02 | +0.42 | 5.77 | 5.77 | 5.75 | 5.78 | 0.28M | |
| iShares $ High Yield Corp . | EUR | 81.23 | +0.09 | +0.11 | 81.09 | 81.23 | 80.89 | 81.23 | 0.11M | |
| iShares $ Sht Duration HY . | EUR | 74.20 | +0.06 | +0.08 | 74.09 | 74.25 | 74.05 | 74.20 | 93e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.24 | -0.01 | -0.22 | 4.23 | 4.25 | 4.22 | 4.27 | 0.33M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.43 | +0.01 | +0.20 | 5.41 | 5.42 | 5.40 | 5.44 | 0.69M | |
| iShares $ TIPS UCITS ETF U. | EUR | 218.50 | -0.74 | -0.34 | 218.31 | 219.09 | 217.78 | 219.13 | 0.22M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.09 | +0.01 | +0.13 | 5.09 | 5.09 | 5.09 | 5.10 | 0.2M | |
| iShares $ Treasury Bd 7-10. | EUR | 4.00 | +0.01 | +0.36 | 4.00 | 4.00 | 3.98 | 4.01 | 1.2M | |
| iShares $ Treasury Bd 7-10. | EUR | 149.23 | +0.28 | +0.19 | 149.14 | 149.26 | 148.64 | 149.23 | 0.23M | |
| iShares $ Treasury Bond 1-. | EUR | 108.11 | -0.14 | -0.12 | 108.07 | 108.17 | 107.71 | 108.24 | 0.41M | |
| iShares $ Treasury Bond 10. | EUR | 5.120 | +0.027 | +0.53 | 5.115 | 5.127 | 5.074 | 5.120 | 177.8 | |
| iShares $ Treasury Bond 20. | EUR | 2.88 | +0.02 | +0.87 | 2.87 | 2.88 | 2.85 | 2.88 | 1.06M | |
| iShares $ Treasury Bond 20. | EUR | 2.76 | +0.01 | +0.35 | 2.75 | 2.76 | 2.74 | 2.76 | 0.84M | |
| iShares $ Treasury Bond 7-. | USD | 155.77 | +0.75 | +0.48 | 155.64 | 155.76 | 154.90 | 155.77 | 15e | |
| iShares $ Treasury Bond UC. | EUR | 3.62 | - | +0.03 | 3.62 | 3.63 | 3.61 | 3.62 | 24e | |
| iShares $ Ultrashort Bond . | EUR | 84.56 | -0.20 | -0.24 | 84.48 | 84.61 | 84.34 | 84.70 | 53e | |
| iShares Ageing Population . | EUR | 8.44 | +0.13 | +1.50 | 8.43 | 8.45 | 8.30 | 8.46 | 0.1M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.77 | +0.07 | +1.48 | 4.76 | 4.78 | 4.69 | 4.77 | 0.34M | |
| iShares AI Infrastructure . | EUR | 7.25 | +0.11 | +1.53 | 7.25 | 7.27 | 7.16 | 7.27 | 1.58M | |
| iShares AI Innovation Acti. | EUR | 6.28 | +0.10 | +1.63 | 6.27 | 6.28 | 6.16 | 6.29 | 0.43M | |
| iShares Asia Pacific Divid. | EUR | 27.28 | +0.28 | +1.02 | 27.21 | 27.31 | 27.00 | 27.35 | 0.45M | |
| iShares Asia Property Yiel. | EUR | 4.84 | +0.02 | +0.51 | 4.83 | 4.85 | 4.78 | 4.84 | 2 403.099 | |
| iShares Automation & Robot. | EUR | 10.29 | +0.23 | +2.31 | 10.28 | 10.30 | 10.07 | 10.30 | 0.44M | |
| ISHARES BAS RES 600 UCITS . | EUR | 83.02 | +1.52 | +1.87 | 82.66 | 82.80 | 80.14 | 83.03 | 3.44M | |
| iShares Blockchain Technol. | EUR | 14.69 | +0.51 | +3.57 | 14.65 | 14.72 | 14.31 | 14.81 | 0.31M | |
| iShares Broad EUR HighYiel. | EUR | 4.84 | +0.03 | +0.63 | 4.84 | 4.84 | 4.81 | 4.84 | 0.23M | |
| ISHARES CON&MAT ETF | EUR | 93.89 | +2.76 | +3.03 | 93.70 | 93.83 | 90.74 | 94.22 | 1.01M | |
| iShares Conservative Portf. | EUR | 5.30 | +0.04 | +0.68 | 5.29 | 5.31 | 5.27 | 5.31 | 4 102.5096 | |
| iShares Copper Miners UCIT. | EUR | 9.56 | +0.21 | +2.19 | 9.52 | 9.58 | 9.28 | 9.65 | 1.35M | |
| iShares Core DAX UCITS ETF. | EUR | 7.10 | +0.17 | +2.38 | 7.09 | 7.10 | 6.94 | 7.10 | 0.27M | |
| iShares Core EURO STOXX 50. | EUR | 232.65 | +5.10 | +2.24 | 232.35 | 232.50 | 227.65 | 233.25 | 15.23M | |
| iShares Core EURO STOXX 50. | EUR | 61.86 | +1.35 | +2.23 | 61.79 | 61.82 | 60.54 | 61.92 | 3.02M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.61 | +0.04 | +0.67 | 6.59 | 6.60 | 6.54 | 6.61 | 0.68M | |
| iShares Core FTSE 100 UCIT. | EUR | 249.25 | +1.70 | +0.69 | 248.90 | 249.20 | 246.05 | 249.25 | 0.22M | |
| iShares Core Gl Aggregate . | EUR | 3.76 | +0.01 | +0.21 | 3.76 | 3.76 | 3.74 | 3.77 | 0.2M | |
| iShares Core MSCI EM IMI U. | EUR | 44.36 | +0.88 | +2.03 | 44.30 | 44.33 | 43.30 | 44.48 | 26.54M | |
| iShares Core MSCI EM IMI U. | EUR | 5.98 | +0.12 | +2.11 | 5.96 | 5.97 | 5.83 | 5.98 | 0.37M | |
| iShares Core MSCI Europe U. | EUR | 6.556 | +0.100 | +1.55 | 6.546 | 6.558 | 6.453 | 6.560 | 0.27M | |
| iShares Core MSCI Pacific . | EUR | 208.35 | +2.00 | +0.97 | 208.00 | 208.10 | 206.10 | 208.85 | 1.24M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 116.70 | +1.38 | +1.20 | 116.59 | 116.62 | 115.32 | 116.70 | 27.55M | |
| iShares Core MSCI World UC. | EUR | 10.21 | +0.13 | +1.26 | 10.20 | 10.20 | 10.08 | 10.21 | 8.02M | |
| iShares Core S&P 500 UCITS. | EUR | 649.40 | +7.22 | +1.12 | 649.10 | 649.20 | 642.40 | 649.40 | 21.09M | |
| iShares Core UK Gilts UCIT. | EUR | 4.53 | +0.03 | +0.75 | 4.53 | 4.54 | 4.50 | 4.53 | 81e | |
| iShares Core € Govt Bond. | EUR | 109.48 | +0.75 | +0.69 | 109.34 | 109.46 | 108.68 | 109.55 | 0.96M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.15 | +0.31 | +0.29 | 107.14 | 107.36 | 106.82 | 107.28 | 0.74M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.70 | +0.19 | +2.52 | 7.69 | 7.70 | 7.52 | 7.71 | 0.13M | |
| iShares Digital Security U. | EUR | 9.90 | +0.16 | +1.59 | 9.91 | 9.93 | 9.79 | 9.97 | 1.66M | |
| iShares Digital Security U. | EUR | 9.02 | +0.15 | +1.74 | 9.02 | 9.04 | 8.91 | 9.07 | 3.31M | |
| iShares Digitalisation UCI. | EUR | 8.82 | +0.14 | +1.55 | 8.81 | 8.83 | 8.69 | 8.85 | 0.75M | |
| iShares Diversified Commod. | EUR | 32.12 | -1.02 | -3.06 | 32.16 | 32.19 | 31.86 | 33.02 | 0.7M | |
| iShares Diversified Commod. | EUR | 8.15 | -0.25 | -2.92 | 8.15 | 8.16 | 8.08 | 8.37 | 1.02M | |
| ISHARES DJ EUR STXX ETF | EUR | 64.85 | +1.18 | +1.85 | 64.74 | 64.82 | 63.63 | 64.87 | 1.14M | |
| iShares DJ Eurozone Sust S. | EUR | 22.78 | +0.49 | +2.20 | 22.76 | 22.77 | 22.29 | 22.78 | 0.31M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 104.14 | +1.28 | +1.24 | 103.96 | 104.20 | 102.78 | 104.14 | 0.82M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 64.86 | +0.89 | +1.39 | 64.67 | 64.91 | 63.81 | 64.86 | 44e | |
| ISHARES DJ STX50 ETF | EUR | 52.71 | +0.98 | +1.89 | 52.46 | 52.63 | 51.71 | 52.71 | 13e | |
| iShares Dow Jones Global T. | EUR | 6.639 | +0.055 | +0.84 | 6.652 | 6.660 | 6.583 | 6.639 | 5 314.0386 | |
| iShares DowJones Industria. | EUR | 509.60 | +10.15 | +2.03 | 509.40 | 509.60 | 501.70 | 510.20 | 2M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.26 | +0.28 | +1.27 | 22.22 | 22.26 | 21.96 | 22.26 | 0.19M | |
| iShares Edge MSCI EM Value. | EUR | 75.56 | +1.30 | +1.75 | 75.28 | 75.50 | 73.92 | 75.69 | 4.02M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.57 | +0.09 | +1.01 | 8.55 | 8.56 | 8.48 | 8.57 | 1 123.122 | |
| iShares Edge MSCI Europe M. | EUR | 73.01 | +0.23 | +0.32 | 72.92 | 73.06 | 72.76 | 73.03 | 0.27M | |
| iShares Edge MSCI USA Min . | EUR | 7.20 | +0.03 | +0.46 | 7.19 | 7.20 | 7.18 | 7.20 | 4 533.48 | |
| iShares Edge MSCI USA Mmnt. | EUR | 16.01 | +0.19 | +1.20 | 16.00 | 16.01 | 15.82 | 16.01 | 0.2M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.75 | +0.13 | +0.86 | 14.73 | 14.75 | 14.59 | 14.75 | 0.23M | |
| iShares Edge MSCI USA Valu. | EUR | 12.76 | +0.18 | +1.40 | 12.75 | 12.76 | 12.61 | 12.76 | 3.96M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.91 | +0.02 | +0.25 | 6.91 | 6.93 | 6.88 | 6.91 | 0.16M | |
| iShares Edge MSCI Wld Min . | EUR | 8.457 | +0.008 | +0.09 | 8.465 | 8.489 | 8.445 | 8.485 | 0.11M | |
| iShares Edge MSCI Wld Size. | EUR | 49.86 | +0.66 | +1.34 | 49.72 | 49.90 | 49.13 | 49.86 | 0.14M | |
| iShares Edge MSCI World Mi. | EUR | 63.33 | +0.22 | +0.35 | 63.21 | 63.27 | 62.97 | 63.33 | 0.97M | |
| iShares Edge MSCI World Mo. | EUR | 90.41 | +1.15 | +1.29 | 90.30 | 90.43 | 89.06 | 90.53 | 2.73M | |
| iShares Edge MSCI World Mu. | EUR | 12.77 | +0.17 | +1.38 | 12.73 | 12.76 | 12.59 | 12.77 | 43e | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.71 | +0.18 | +1.56 | 11.68 | 11.71 | 11.55 | 11.71 | 0.19M | |
| iShares Edge MSCIWorldQlty. | EUR | 71.53 | +0.74 | +1.05 | 71.41 | 71.53 | 70.72 | 71.53 | 1.84M | |
| iShares Edge MSCIWorldValu. | EUR | 57.94 | +0.71 | +1.24 | 57.80 | 57.88 | 57.10 | 57.94 | 2.17M | |
| iShares Edge S&P 500 Min V. | EUR | 10.38 | +0.08 | +0.80 | 10.36 | 10.39 | 10.30 | 10.38 | 80e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.75 | +0.34 | +2.23 | 15.71 | 15.74 | 15.35 | 15.78 | 3.3M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.62 | +0.15 | +1.19 | 12.56 | 12.61 | 12.43 | 12.62 | 0.36M | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.02 | +0.18 | +1.40 | 13.00 | 13.02 | 12.80 | 13.02 | 1.08M | |
| iShares El Vehicles and Dr. | EUR | 9.58 | +0.33 | +3.55 | 9.57 | 9.59 | 9.30 | 9.59 | 0.18M | |
| iShares EM Dividend UCITS . | EUR | 16.97 | +0.11 | +0.64 | 16.94 | 16.99 | 16.85 | 17.00 | 1.35M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.761 | +0.137 | +2.07 | 6.722 | 6.754 | 6.578 | 6.761 | 0.2M | |
| iShares Emerging Asia Loca. | EUR | 73.00 | +0.38 | +0.52 | 72.78 | 73.24 | 72.58 | 73.24 | 12e | |
| iShares Essential Metals P. | EUR | 9.68 | +0.21 | +2.26 | 9.62 | 9.67 | 9.38 | 9.73 | 0.95M | |
| iShares Euro Aggregate Bon. | EUR | 107.75 | +0.71 | +0.66 | 107.67 | 107.77 | 107.05 | 107.87 | 0.44M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.37 | +0.48 | +0.53 | 91.29 | 91.36 | 90.84 | 91.50 | 3.29M | |
| iShares EURO STOXX Mid UCI. | EUR | 86.43 | +0.68 | +0.79 | 86.26 | 86.57 | 85.60 | 86.55 | 0.56M | |
| iShares EURO STOXX Select . | EUR | 22.53 | +0.23 | +1.03 | 22.49 | 22.53 | 22.30 | 22.54 | 0.15M | |
| iShares EURO STOXX Small U. | EUR | 52.32 | +1.24 | +2.43 | 52.04 | 52.23 | 51.20 | 52.32 | 98e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 68.02 | +1.76 | +2.66 | 67.90 | 68.10 | 66.19 | 68.06 | 72e | |
| iShares Europe Defence UCI. | EUR | 5.789 | +0.061 | +1.06 | 5.772 | 5.803 | 5.707 | 5.891 | 0.55M | |
| iShares European Property . | EUR | 5.13 | +0.09 | +1.79 | 5.11 | 5.12 | 5.05 | 5.14 | 0.4M | |
| iShares European Property . | EUR | 32.66 | +0.53 | +1.65 | 32.62 | 32.68 | 32.22 | 32.75 | 0.19M | |
| iShares Fallen Angels HY C. | EUR | 4.59 | +0.02 | +0.36 | 4.58 | 4.60 | 4.56 | 4.60 | 0.19M | |
| iShares FTSE MIB UCITS ETF. | EUR | 237.20 | +4.25 | +1.82 | 237.00 | 237.20 | 233.50 | 237.30 | 0.27M | |
| iShares Germany Govt Bond . | EUR | 118.39 | +0.55 | +0.46 | 118.34 | 118.45 | 117.82 | 118.46 | 0.16M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.57 | - | -0.05 | 4.58 | 4.60 | 4.56 | 4.60 | 0.29M | |
| iShares Global AAA-AA Govt. | EUR | 68.44 | +0.33 | +0.48 | 68.29 | 68.50 | 68.09 | 68.51 | 30e | |
| iShares Global Aerospace &. | EUR | 8.52 | +0.15 | +1.76 | 8.52 | 8.53 | 8.34 | 8.60 | 0.67M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 9.47 | +0.01 | +0.10 | 9.45 | 9.47 | 9.40 | 9.56 | 2.01M | |
| iShares Global Clean Energ. | EUR | 24.18 | -0.01 | -0.02 | 24.15 | 24.30 | 24.09 | 24.42 | 0.3M | |
| iShares Global Corp Bond E. | EUR | 84.67 | +0.31 | +0.36 | 84.65 | 84.74 | 84.22 | 84.82 | 0.24M | |
| iShares Global Corp Bond U. | EUR | 4.20 | +0.02 | +0.36 | 4.20 | 4.21 | 4.18 | 4.21 | 0.13M | |
| iShares Global Corp Bond U. | EUR | 76.58 | +0.21 | +0.27 | 76.50 | 76.58 | 76.26 | 76.58 | 87e | |
| iShares Global Govt Bond U. | EUR | 76.21 | +0.27 | +0.35 | 76.14 | 76.27 | 75.83 | 76.21 | 0.11M | |
| iShares Global HY Corp Bon. | EUR | 4.33 | +0.01 | +0.22 | 4.32 | 4.34 | 4.31 | 4.35 | 0.13M | |
| iShares Global HY Corp Bon. | EUR | 76.65 | - | -0.01 | 76.60 | 76.70 | 76.41 | 76.70 | 65e | |
| iShares Global Timber&Fore. | EUR | 21.05 | +0.43 | +2.09 | 20.98 | 21.03 | 20.61 | 21.05 | 35e | |
| iShares Global Water UCITS. | EUR | 66.49 | +0.31 | +0.47 | 66.16 | 66.30 | 65.72 | 66.49 | 0.74M | |
| iShares Govt Bond 15-30yr . | EUR | 164.50 | +1.84 | +1.13 | 164.45 | 164.79 | 162.65 | 164.53 | 4 928.859 | |
| iShares Growth Portfolio U. | EUR | 7.910 | +0.108 | +1.38 | 7.895 | 7.925 | 7.804 | 7.926 | 0.13M | |
| iShares Healthcare Innovat. | EUR | 7.72 | +0.13 | +1.69 | 7.70 | 7.71 | 7.58 | 7.72 | 0.34M | |
| 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 | 97.33 | -0.21 | -0.22 | 97.27 | 97.48 | 97.01 | 97.56 | 24e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.60 | +0.01 | +0.11 | 5.60 | 5.61 | 5.60 | 5.61 | 1.52M | |
| iShares iBond Dec 2027 Ter. | EUR | 98.55 | -0.18 | -0.18 | 98.47 | 98.79 | 98.43 | 98.84 | 295.278 | |
| iShares iBond Dec 2028 Ter. | EUR | 98.89 | -0.17 | -0.17 | 98.69 | 99.12 | 98.75 | 99.02 | 2 373.5352 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.536 | -0.001 | -0.01 | 5.533 | 5.543 | 5.534 | 5.543 | 0.7M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 124.59 | +0.58 | +0.46 | 124.58 | 124.64 | 123.95 | 124.87 | 0.43M | |
| iShares InflationLinkedGov. | EUR | 234.64 | +0.14 | +0.06 | 234.69 | 235.41 | 234.33 | 235.22 | 0.57M | |
| iShares Italy Govt Bond UC. | EUR | 151.72 | +1.53 | +1.02 | 151.41 | 151.56 | 150.34 | 151.72 | 0.26M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.31 | +0.05 | +0.87 | 5.29 | 5.31 | 5.23 | 5.31 | 1.49M | |
| iShares J.P. Morgan $ EM B. | EUR | 69.09 | +0.83 | +1.21 | 68.86 | 69.20 | 68.36 | 69.21 | 0.43M | |
| iShares J.P. Morgan $ EM C. | EUR | 76.75 | +0.17 | +0.22 | 76.58 | 76.96 | 76.61 | 76.82 | 87e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.58 | +0.03 | +0.57 | 5.57 | 5.59 | 5.54 | 5.59 | 0.14M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.99 | +0.05 | +0.95 | 4.98 | 4.99 | 4.94 | 5.00 | 0.4M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.78 | +0.02 | +0.53 | 3.78 | 3.79 | 3.76 | 3.78 | 12e | |
| iShares Listed Private Equ. | EUR | 28.61 | +0.61 | +2.18 | 28.60 | 28.62 | 27.99 | 28.77 | 0.34M | |
| iShares Metaverse UCITS ET. | EUR | 9.77 | +0.20 | +2.05 | 9.72 | 9.76 | 9.57 | 9.77 | 0.39M | |
| iShares Moderate Portfolio. | EUR | 6.59 | +0.05 | +0.72 | 6.58 | 6.60 | 6.53 | 6.61 | 80e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 98.33 | +1.25 | +1.29 | 98.26 | 98.31 | 97.04 | 98.35 | 8.03M | |
| iShares MSCI Australia UCI. | EUR | 55.07 | +0.65 | +1.19 | 55.00 | 55.06 | 54.50 | 55.22 | 0.63M | |
| iShares MSCI Brazil UCITS . | EUR | 28.27 | -0.11 | -0.39 | 28.23 | 28.30 | 28.18 | 28.78 | 0.68M | |
| iShares MSCI Canada UCITS . | EUR | 255.75 | +1.50 | +0.59 | 255.60 | 255.75 | 254.40 | 256.05 | 0.26M | |
| iShares MSCI China A UCITS. | EUR | 5.17 | +0.02 | +0.45 | 5.16 | 5.17 | 5.13 | 5.17 | 1.2M | |
| iShares MSCI China Tech UC. | EUR | 4.38 | +0.06 | +1.34 | 4.36 | 4.38 | 4.29 | 4.39 | 3.39M | |
| iShares MSCI China UCITS E. | EUR | 5.16 | +0.05 | +1.00 | 5.15 | 5.16 | 5.07 | 5.17 | 2.02M | |
| iShares MSCI EM Asia UCITS. | EUR | 236.10 | +4.75 | +2.05 | 235.55 | 235.85 | 229.65 | 236.80 | 9.17M | |
| iShares MSCI EM Consumer G. | EUR | 31.09 | +0.24 | +0.76 | 31.08 | 31.28 | 30.60 | 31.29 | 31e | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.63 | +0.15 | +2.02 | 7.60 | 7.62 | 7.43 | 7.64 | 3.51M | |
| iShares MSCI EM ex-China U. | EUR | 7.24 | +0.16 | +2.32 | 7.22 | 7.24 | 7.05 | 7.26 | 0.84M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.49 | +0.18 | +2.14 | 8.46 | 8.48 | 8.28 | 8.51 | 1.06M | |
| iShares MSCI EM Latin Amer. | EUR | 19.76 | +0.03 | +0.17 | 19.68 | 19.73 | 19.67 | 20.07 | 0.83M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.21 | +0.17 | +1.90 | 9.18 | 9.20 | 9.00 | 9.23 | 3.11M | |
| ISHARES MSCI EM UCITS ETF | EUR | 51.78 | +0.97 | +1.91 | 51.67 | 51.75 | 50.58 | 51.91 | 5.34M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.94 | +0.20 | +2.02 | 9.92 | 9.94 | 9.74 | 9.95 | 2.2M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.65 | +0.19 | +1.82 | 10.63 | 10.64 | 10.46 | 10.65 | 0.75M | |
| iShares MSCI EMU Large Cap. | EUR | 73.76 | +1.50 | +2.08 | 73.64 | 73.84 | 72.30 | 73.76 | 48e | |
| iShares MSCI EMU Mid Cap U. | EUR | 76.08 | +0.78 | +1.04 | 75.82 | 76.17 | 75.12 | 76.15 | 0.14M | |
| iShares MSCI EMU Small Cap. | EUR | 362.50 | +6.05 | +1.70 | 362.10 | 363.45 | 356.75 | 362.75 | 1.07M | |
| iShares MSCI EMU UCITS ETF. | EUR | 232.45 | +4.25 | +1.86 | 232.30 | 232.50 | 228.20 | 232.85 | 0.59M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.93 | +0.19 | +1.64 | 11.90 | 11.94 | 11.73 | 11.93 | 0.19M | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.98 | +0.22 | +3.82 | 5.97 | 5.98 | 5.79 | 6.00 | 65e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.71 | +0.08 | +1.35 | 5.68 | 5.71 | 5.63 | 5.71 | 0.21M | |
| iShares MSCI Eu Financials. | EUR | 15.28 | +0.34 | +2.29 | 15.24 | 15.27 | 14.93 | 15.28 | 0.36M | |
| iShares MSCI Eu InfoTechno. | EUR | 10.02 | +0.24 | +2.40 | 9.99 | 10.02 | 9.76 | 10.08 | 1.41M | |
| iShares MSCI Europe Energy. | EUR | 14.49 | -0.94 | -6.12 | 14.51 | 14.57 | 14.38 | 15.49 | 1.29M | |
| iShares MSCI Europe ESG En. | EUR | 9.37 | +0.17 | +1.84 | 9.35 | 9.36 | 9.19 | 9.37 | 4.99M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.54 | +0.19 | +1.88 | 10.52 | 10.53 | 10.34 | 10.54 | 1.19M | |
| iShares MSCI Europe Hlth C. | EUR | 7.25 | +0.15 | +2.05 | 7.23 | 7.24 | 7.12 | 7.25 | 1.54M | |
| iShares MSCI Europe Qlty D. | EUR | 6.85 | +0.10 | +1.53 | 6.83 | 6.85 | 6.77 | 6.85 | 0.48M | |
| iShares MSCI Europe SRI UC. | EUR | 7.82 | +0.16 | +2.03 | 7.81 | 7.82 | 7.68 | 7.83 | 0.2M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 99.94 | +1.57 | +1.60 | 99.83 | 99.88 | 98.26 | 100.00 | 10.52M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 39.06 | +0.60 | +1.55 | 39.01 | 39.03 | 38.43 | 39.06 | 7.5M | |
| iShares MSCI France UCITS . | EUR | 64.73 | +1.16 | +1.82 | 64.67 | 64.79 | 63.55 | 64.90 | 58e | |
| iShares MSCI Global Semico. | EUR | 13.13 | +0.21 | +1.66 | 13.10 | 13.12 | 12.85 | 13.13 | 4.42M | |
| iShares MSCI India UCITS E. | EUR | 7.79 | +0.23 | +3.07 | 7.79 | 7.81 | 7.60 | 7.82 | 6.47M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.15 | +0.10 | +1.27 | 8.13 | 8.14 | 7.96 | 8.15 | 0.22M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.31 | +0.10 | +1.36 | 7.27 | 7.31 | 7.14 | 7.31 | 41e | |
| iShares MSCI Japan EUR Hed. | EUR | 133.71 | +1.00 | +0.75 | 133.57 | 133.73 | 131.51 | 133.78 | 0.23M | |
| iShares MSCI Japan Small C. | EUR | 49.77 | +0.67 | +1.36 | 49.60 | 49.81 | 48.78 | 49.77 | 0.28M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.211 | +0.061 | +0.99 | 6.171 | 6.240 | 6.125 | 6.211 | 13e | |
| iShares MSCI Mexico Capped. | EUR | 193.74 | +1.68 | +0.87 | 192.36 | 193.32 | 192.50 | 195.38 | 0.28M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.83 | +0.07 | +1.18 | 5.82 | 5.83 | 5.75 | 5.83 | 0.19M | |
| ISHARES MSCI POLAND UCITS . | EUR | 32.56 | +0.51 | +1.59 | 32.57 | 32.63 | 31.87 | 32.67 | 1.76M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.76 | +0.02 | +0.30 | 5.76 | 5.77 | 5.73 | 5.77 | 0.48M | |
| iShares MSCI South Africa . | EUR | 55.83 | +1.74 | +3.22 | 55.89 | 56.08 | 53.49 | 56.10 | 0.55M | |
| iShares MSCI Taiwan UCITS . | EUR | 132.84 | +2.64 | +2.03 | 132.74 | 133.24 | 129.62 | 133.66 | 0.27M | |
| iShares MSCI UK Small Cap . | EUR | 317.5 | +6.9 | +2.21 | 316.1 | 317.8 | 310.3 | 317.5 | 0.23M | |
| iShares MSCI USA ESG Enhan. | EUR | 7.17 | +0.10 | +1.44 | 7.16 | 7.17 | 7.08 | 7.17 | 2.1M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.79 | +0.13 | +1.18 | 10.78 | 10.79 | 10.67 | 10.79 | 4.85M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.41 | +0.12 | +1.13 | 10.40 | 10.41 | 10.30 | 10.41 | 1.6M | |
| iShares MSCI USA ESG Scree. | EUR | 12.53 | +0.16 | +1.28 | 12.51 | 12.52 | 12.37 | 12.53 | 6.97M | |
| iShares MSCI USA Quality D. | EUR | 52.08 | +0.74 | +1.44 | 51.98 | 52.07 | 51.53 | 52.08 | 0.12M | |
| iShares MSCI USA Small Cap. | EUR | 556.30 | +11.60 | +2.13 | 555.40 | 556.10 | 545.60 | 556.30 | 0.49M | |
| iShares MSCI USA SRI UCITS. | EUR | 16.01 | +0.21 | +1.35 | 15.99 | 16.02 | 15.80 | 16.01 | 0.8M | |
| iShares MSCI USA UCITS ETF. | EUR | 624.36 | +6.92 | +1.12 | 623.98 | 624.26 | 617.90 | 624.36 | 0.2M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.65 | +0.20 | +2.62 | 7.64 | 7.66 | 7.45 | 7.65 | 0.13M | |
| iShares MSCI Wld Info Tech. | EUR | 14.95 | +0.26 | +1.78 | 14.92 | 14.96 | 14.70 | 14.95 | 0.8M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.76 | +0.11 | +1.93 | 5.74 | 5.77 | 5.66 | 5.76 | 0.41M | |
| iShares MSCI WldConsStaple. | EUR | 5.11 | +0.04 | +0.83 | 5.10 | 5.11 | 5.06 | 5.11 | 0.1M | |
| iShares MSCI World Energy . | EUR | 7.58 | -0.39 | -4.93 | 7.59 | 7.60 | 7.50 | 8.00 | 1.9M | |
| iShares MSCI World ESG Enh. | EUR | 9.83 | +0.13 | +1.29 | 9.82 | 9.83 | 9.71 | 9.83 | 0.91M | |
| iShares MSCI World ESG Scr. | EUR | 10.95 | +0.14 | +1.31 | 10.94 | 10.95 | 10.81 | 10.95 | 1.57M | |
| iShares MSCI World EUR Hed. | EUR | 112.19 | +1.50 | +1.36 | 112.05 | 112.12 | 110.75 | 112.21 | 3.11M | |
| iShares MSCI World ex-USA . | EUR | 5.92 | +0.09 | +1.46 | 5.91 | 5.92 | 5.83 | 5.93 | 1.61M | |
| iShares MSCI World Quality. | EUR | 7.54 | +0.10 | +1.39 | 7.52 | 7.54 | 7.46 | 7.54 | 1.18M | |
| iShares MSCI World Small C. | EUR | 8.56 | +0.16 | +1.90 | 8.55 | 8.55 | 8.41 | 8.58 | 6.67M | |
| iShares MSCI World SRI UCI. | EUR | 12.72 | +0.18 | +1.47 | 12.71 | 12.72 | 12.52 | 12.73 | 3.37M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.44 | +0.08 | +1.21 | 6.43 | 6.43 | 6.36 | 6.44 | 0.33M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.78 | +0.10 | +1.42 | 6.77 | 6.78 | 6.69 | 6.78 | 72e | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 298.60 | +15.00 | +1.17 | 1 297.60 | 1 298.00 | 1 282.20 | 1 298.60 | 26.47M | |
| iShares NASDAQ 100 UCITS E. | EUR | 15.58 | +0.21 | +1.37 | 15.56 | 15.57 | 15.35 | 15.58 | 11.27M | |
| iShares Nasdaq US Biotechn. | EUR | 7.56 | +0.09 | +1.22 | 7.54 | 7.56 | 7.47 | 7.56 | 0.39M | |
| ISHARES NIKKEI 225 ETF | EUR | 327.60 | +5.25 | +1.63 | 327.45 | 327.70 | 319.70 | 328.05 | 0.67M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 51.73 | -2.35 | -4.35 | 51.84 | 51.90 | 51.41 | 54.15 | 9.28M | |
| iShares OMX Stockholm Capp. | EUR | 106.74 | +2.56 | +2.46 | 105.82 | 106.82 | 103.96 | 106.74 | 1.14M | |
| iShares Refinitiv Inclsn a. | EUR | 9.14 | +0.16 | +1.77 | 9.13 | 9.14 | 9.00 | 9.16 | 24e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.42 | +0.04 | +0.42 | 8.41 | 8.42 | 8.32 | 8.43 | 1.55M | |
| iShares S&P 500 Consumer D. | EUR | 14.61 | +0.41 | +2.87 | 14.60 | 14.62 | 14.20 | 14.63 | 0.98M | |
| iShares S&P 500 Energy Sec. | EUR | 9.61 | -0.48 | -4.73 | 9.63 | 9.64 | 9.48 | 10.14 | 4.86M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.31 | +0.11 | +1.37 | 8.30 | 8.31 | 8.22 | 8.31 | 0.25M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.75 | +0.09 | +1.17 | 7.74 | 7.75 | 7.67 | 7.75 | 0.31M | |
| iShares S&P 500 EUR Hedged. | EUR | 146.81 | +1.95 | +1.35 | 146.62 | 146.70 | 145.02 | 146.81 | 2.57M | |
| iShares S&P 500 Financials. | EUR | 13.17 | +0.15 | +1.14 | 13.16 | 13.17 | 13.03 | 13.19 | 2.89M | |
| iShares S&P 500 Industrial. | EUR | 12.47 | +0.21 | +1.71 | 12.46 | 12.47 | 12.23 | 12.51 | 0.25M | |
| iShares S&P 500 Inf Tech S. | EUR | 37.25 | +0.63 | +1.72 | 37.23 | 37.25 | 36.71 | 37.27 | 18.09M | |
| iShares S&P 500 Materials . | EUR | 9.82 | +0.07 | +0.67 | 9.80 | 9.82 | 9.70 | 9.86 | 43e | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 7.35 | +0.09 | +1.24 | 7.34 | 7.35 | 7.26 | 7.35 | 0.1M | |
| iShares S&P 500 Swap UCITS. | EUR | 10.09 | +0.11 | +1.10 | 10.09 | 10.09 | 9.99 | 10.09 | 2.96M | |
| iShares S&P 500 UCITS ETF . | EUR | 60.18 | +0.66 | +1.11 | 60.16 | 60.18 | 59.56 | 60.18 | 7.28M | |
| iShares S&P Small Cap 600 . | EUR | 93.18 | +2.03 | +2.23 | 93.10 | 93.20 | 91.44 | 93.32 | 0.56M | |
| iShares S&P US Banks UCITS. | EUR | 6.76 | +0.10 | +1.46 | 6.75 | 6.78 | 6.66 | 6.78 | 0.72M | |
| iShares S&P500 HealthCareS. | EUR | 10.13 | +0.10 | +1.00 | 10.11 | 10.12 | 10.00 | 10.13 | 2.22M | |
| iShares Smart City Infrast. | EUR | 8.84 | +0.15 | +1.68 | 8.82 | 8.84 | 8.70 | 8.84 | 0.42M | |
| iShares Smart City Infrast. | EUR | 8.26 | +0.13 | +1.54 | 8.25 | 8.27 | 8.14 | 8.26 | 13e | |
| ISHARES SMI ETF | EUR | 164.86 | +4.34 | +2.70 | 164.48 | 164.80 | 161.08 | 164.86 | 0.15M | |
| iShares Spain Govt Bond UC. | EUR | 151.51 | +0.83 | +0.55 | 151.47 | 151.64 | 150.52 | 151.74 | 0.37M | |
| iShares STOXX Europe 600 A. | EUR | 44.79 | +1.94 | +4.53 | 44.64 | 44.74 | 43.08 | 44.79 | 0.92M | |
| iShares STOXX Europe 600 C. | EUR | 121.36 | +0.40 | +0.33 | 121.08 | 121.20 | 120.90 | 121.48 | 0.16M | |
| iShares STOXX Europe 600 F. | EUR | 92.19 | +2.13 | +2.37 | 92.02 | 92.14 | 90.34 | 92.19 | 79e | |
| iShares STOXX Europe 600 H. | EUR | 115.48 | +2.14 | +1.89 | 115.28 | 115.54 | 113.46 | 115.48 | 0.37M | |
| iShares STOXX Europe 600 I. | EUR | 51.71 | +0.52 | +1.02 | 51.72 | 51.79 | 51.19 | 51.85 | 0.49M | |
| iShares STOXX Europe 600 M. | EUR | 32.04 | +0.46 | +1.44 | 32.02 | 32.09 | 31.72 | 32.20 | 0.31M | |
| iShares STOXX Europe 600 R. | EUR | 45.44 | +1.02 | +2.30 | 45.34 | 45.51 | 44.31 | 45.44 | 11e | |
| iShares STOXX Europe 600 T. | EUR | 86.01 | +2.55 | +3.06 | 85.80 | 86.03 | 83.50 | 86.36 | 0.63M | |
| iShares STOXX Europe 600 T. | EUR | 28.88 | -0.18 | -0.60 | 28.82 | 28.85 | 28.65 | 29.07 | 1M | |
| iShares STOXX Europe 600 U. | EUR | 7.45 | +0.12 | +1.66 | 7.44 | 7.45 | 7.32 | 7.46 | 0.77M | |
| iShares STOXX Europe 600 U. | EUR | 56.99 | -0.74 | -1.28 | 56.84 | 56.92 | 56.50 | 57.52 | 2.92M | |
| ISHARES STOXX MID 200 ETF | EUR | 65.61 | +1.02 | +1.58 | 65.39 | 65.66 | 64.74 | 65.61 | 0.91M | |
| ISHARES TECDAX ETF | EUR | 33.03 | +1.02 | +3.17 | 32.98 | 33.04 | 32.11 | 33.03 | 0.52M | |
| iShares US Aggregate Bond . | EUR | 80.88 | +0.12 | +0.15 | 80.71 | 81.08 | 80.66 | 80.93 | 23e | |
| iShares US Mortgage Backed. | EUR | 3.61 | - | -0.10 | 3.60 | 3.62 | 3.60 | 3.61 | 2 006.9824 | |
| iShares US Property Yield . | EUR | 27.68 | +0.33 | +1.21 | 27.66 | 27.70 | 27.37 | 27.74 | 0.17M | |
| iShares World Eqt High Inc. | EUR | 4.821 | +0.022 | +0.45 | 4.840 | 4.850 | 4.779 | 4.850 | 1.06M | |
| iShares World Equity Enhan. | EUR | 5.81 | +0.07 | +1.15 | 5.81 | 5.81 | 5.74 | 5.81 | 0.24M | |
| iShares € Corp Bond BBB-. | EUR | 4.82 | +0.01 | +0.19 | 4.82 | 4.84 | 4.81 | 4.83 | 0.26M | |
| iShares € Govt Bond 0-1y. | EUR | 98.93 | +0.05 | +0.05 | 98.87 | 98.97 | 98.87 | 98.96 | 0.73M | |
| iShares € Govt Bond 10-1. | EUR | 147.27 | +1.50 | +1.03 | 147.19 | 147.42 | 145.88 | 147.42 | 29e | |
| iShares € Govt Bond 3-7y. | EUR | 134.08 | +0.59 | +0.44 | 134.01 | 134.10 | 133.42 | 134.15 | 0.3M | |
| iShares € Govt Bond 7-10. | EUR | 153.43 | +1.15 | +0.76 | 153.23 | 153.42 | 152.28 | 153.76 | 0.91M | |
| iShares € Green Bond UCI. | EUR | 4.00 | +0.02 | +0.61 | 3.99 | 4.01 | 3.97 | 4.00 | 8 822.5386 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.42 | +0.41 | +0.39 | 106.35 | 106.53 | 106.05 | 106.42 | 0.38M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.97 | +0.03 | +0.52 | 4.97 | 4.97 | 4.94 | 4.97 | 0.23M | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.65 | +0.10 | +0.10 | 99.47 | 99.82 | 99.47 | 99.69 | 48e | |
| iShs Digital Entertnmnt an. | EUR | 10.12 | +0.11 | +1.10 | 10.09 | 10.12 | 9.93 | 10.13 | 0.11M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.61 | +0.03 | +0.51 | 5.60 | 5.62 | 5.57 | 5.61 | 26e | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 30.49 | +0.53 | +1.75 | 30.41 | 30.55 | 29.79 | 30.58 | 9 941.4744 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.96 | +0.04 | +0.44 | 9.94 | 9.98 | 9.91 | 9.96 | 99.524 | |
| JPM BetaBuilders US Treasu. | EUR | 101.13 | -0.27 | -0.26 | 101.13 | 101.21 | 101.13 | 101.41 | 83e | |
| JPM BetaBuilders US Treasu. | EUR | 99.65 | -0.15 | -0.15 | 99.62 | 99.74 | 99.63 | 99.80 | 1 504.725 | |
| JPM Climate Change Solutio. | EUR | 38.16 | +0.49 | +1.29 | 38.04 | 38.17 | 37.49 | 38.16 | 26e | |
| JPM EUR Ultra-Short Income. | EUR | 109.45 | +0.07 | +0.06 | 109.33 | 109.43 | 109.33 | 109.45 | 0.35M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.79 | +0.48 | +0.44 | 108.59 | 108.90 | 108.08 | 108.88 | 0.16M | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.38 | +0.38 | +0.34 | 109.27 | 109.57 | 109.04 | 109.38 | 16e | |
| JPM Europe Equity Premium . | EUR | 25.04 | +0.14 | +0.54 | 25.02 | 25.12 | 24.84 | 25.06 | 0.31M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 53.48 | +0.84 | +1.60 | 53.38 | 53.46 | 52.58 | 53.52 | 0.19M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 49.02 | +0.76 | +1.56 | 48.91 | 49.05 | 48.24 | 49.10 | 0.49M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 43.19 | +0.77 | +1.80 | 43.08 | 43.21 | 42.46 | 43.22 | 0.14M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 41.12 | +0.75 | +1.85 | 41.06 | 41.15 | 40.14 | 41.29 | 2.62M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 109.48 | +0.16 | +0.15 | 109.21 | 109.73 | 109.03 | 109.48 | 6 998.7264 | |
| JPM Gbl Research Enhcd Idx. | EUR | 54.11 | +0.59 | +1.10 | 54.08 | 54.12 | 53.47 | 54.13 | 1.79M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 53.22 | +0.67 | +1.27 | 53.10 | 53.22 | 52.54 | 53.22 | 63e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.27 | +0.48 | +1.46 | 33.21 | 33.25 | 32.74 | 33.27 | 12e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.22 | +0.55 | +1.63 | 34.13 | 34.25 | 33.67 | 34.22 | 437.97 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.24 | +0.48 | +1.47 | 33.22 | 33.29 | 32.76 | 33.24 | 32.745 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.58 | +0.04 | +0.41 | 10.56 | 10.61 | 10.53 | 10.61 | 30e | |
| JPM Global Eq Prem Inc Act. | EUR | 26.53 | -0.06 | -0.21 | 26.41 | 26.53 | 26.43 | 26.67 | 0.16M | |
| JPM Global Eq Prem Inc Act. | EUR | 22.44 | -0.03 | -0.13 | 22.40 | 22.44 | 22.30 | 22.57 | 2.61M | |
| JPM Global Equity Multi-Fa. | EUR | 42.61 | +0.39 | +0.92 | 42.41 | 42.51 | 42.16 | 42.61 | 0.17M | |
| JPM Green Social Sust Bd U. | EUR | 111.72 | +0.35 | +0.31 | 111.39 | 112.05 | 111.24 | 111.72 | 558.12 | |
| JPM Green Social Sust Bd U. | EUR | 103.34 | +0.27 | +0.26 | 103.03 | 103.65 | 102.76 | 103.34 | 102.395 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 51.91 | +0.40 | +0.78 | 51.77 | 51.98 | 50.88 | 51.91 | 85e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 34.17 | +0.42 | +1.24 | 34.06 | 34.20 | 33.36 | 34.26 | 29e | |
| JPM US Equity Active UCITS. | EUR | 30.60 | +0.36 | +1.17 | 30.50 | 30.63 | 30.26 | 30.60 | 0.1M | |
| JPM US Gro Eq Active UCITS. | EUR | 32.95 | +0.47 | +1.45 | 32.82 | 33.02 | 32.52 | 32.95 | 5 141.715 | |
| JPM US Gro Eq Active UCITS. | EUR | 31.71 | +0.39 | +1.25 | 31.65 | 31.74 | 31.29 | 31.71 | 281.7 | |
| JPM US Research Enhncd Idx. | EUR | 60.59 | +0.63 | +1.05 | 60.56 | 60.60 | 59.94 | 60.59 | 1.83M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.96 | +0.42 | +1.29 | 32.92 | 32.96 | 32.56 | 32.96 | 1 824.3624 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.98 | +0.53 | +1.57 | 33.89 | 33.98 | 33.47 | 33.98 | 45e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.38 | +0.40 | +1.20 | 33.35 | 33.39 | 32.97 | 33.38 | 0.23M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 56.43 | +0.78 | +1.40 | 56.35 | 56.41 | 55.72 | 56.43 | 83e | |
| JPM US Val Eq Active UCITS. | EUR | 29.88 | +0.29 | +0.98 | 29.85 | 29.93 | 29.60 | 29.88 | 21e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 97.40 | +0.19 | +0.19 | 97.32 | 97.64 | 96.99 | 97.40 | 0.21M | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.18 | -0.02 | -0.02 | 106.98 | 107.35 | 106.85 | 107.18 | 214.58 | |
| JPM USD Em Mkts Sovereign . | EUR | 97.49 | +0.69 | +0.71 | 97.33 | 97.63 | 96.33 | 97.49 | 0.1M | |
| JPM USD Em Mkts Sovereign . | EUR | 100.75 | +0.46 | +0.45 | 100.62 | 100.94 | 99.95 | 100.94 | 9 621.3696 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 26.19 | +0.05 | +0.17 | 26.17 | 26.23 | 26.07 | 26.21 | 65e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 22.46 | +0.01 | +0.02 | 22.51 | 22.56 | 22.42 | 22.56 | 1.33M | |
| KraneShares CSI China Inte. | EUR | 19.50 | +0.15 | +0.78 | 19.41 | 19.58 | 19.09 | 19.55 | 0.14M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.676 | -0.101 | -1.15 | 8.653 | 8.700 | 8.637 | 8.780 | 50e | |
| L&G All Commodities UCITS . | EUR | 16.43 | -0.49 | -2.92 | 16.44 | 16.45 | 16.30 | 16.88 | 0.57M | |
| L&G Clean Energy UCITS ETF. | EUR | 14.63 | +0.02 | +0.16 | 14.60 | 14.64 | 14.49 | 14.69 | 0.61M | |
| L&G Clean Water UCITS ETF . | EUR | 18.34 | +0.22 | +1.24 | 18.30 | 18.36 | 18.04 | 18.34 | 0.37M | |
| L&G Cyber Security UCITS E. | EUR | 26.60 | +0.28 | +1.06 | 26.56 | 26.66 | 26.44 | 26.98 | 1.95M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 687.20 | +30.50 | +4.64 | 685.60 | 686.70 | 657.60 | 689.50 | 2.64M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.57 | -0.03 | -4.62 | 0.57 | 0.58 | 0.57 | 0.60 | 1.06M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.874 | +0.012 | +0.15 | 7.866 | 7.886 | 7.852 | 7.916 | 2 674.338 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.514 | +0.190 | +1.68 | 11.492 | 11.874 | 11.328 | 11.514 | 0.1M | |
| L&G Gerd Kommer Multifacto. | EUR | 13.92 | +0.19 | +1.40 | 13.88 | 13.91 | 13.72 | 13.92 | 1.98M | |
| L&G Global Brands UCITS ET. | EUR | 14.81 | +0.22 | +1.51 | 14.79 | 14.84 | 14.56 | 14.81 | 24e | |
| L&G Gold Mining UCITS ETF . | EUR | 108.06 | +3.44 | +3.29 | 107.58 | 107.94 | 103.30 | 109.06 | 2.65M | |
| L&G Healthcare Breakthroug. | EUR | 12.41 | +0.27 | +2.21 | 12.37 | 12.43 | 12.17 | 12.42 | 6 824.058 | |
| L&G Hydrogen Economy UCITS. | EUR | 6.87 | +0.05 | +0.66 | 6.86 | 6.90 | 6.80 | 6.93 | 0.27M | |
| L&G Longer Dated All Commo. | EUR | 25.82 | -0.62 | -2.33 | 25.81 | 25.85 | 25.64 | 26.32 | 79e | |
| L&G Metaverse ESG Exclusio. | EUR | 27.07 | +0.57 | +2.13 | 26.91 | 27.11 | 26.58 | 27.18 | 49e | |
| LYX ESTOXX BANKS ETF | EUR | 338.20 | +10.75 | +3.28 | 337.55 | 337.70 | 327.00 | 339.05 | 2.91M | |
| Lyx Msci Disrup Etf | EUR | 16.29 | +0.23 | +1.46 | 16.28 | 16.32 | 16.08 | 16.30 | 37e | |
| Lyx Msci Future Etf | EUR | 24.17 | +0.51 | +2.13 | 24.14 | 24.22 | 23.62 | 24.17 | 26e | |
| Lyx Msci Millen Etf | EUR | 15.11 | +0.26 | +1.75 | 15.08 | 15.12 | 14.86 | 15.11 | 282.8606 | |
| 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 | 34.36 | -1.22 | -3.43 | 34.40 | 34.43 | 34.03 | 35.52 | 1.31M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.58 | +0.06 | +2.35 | 2.55 | 2.58 | 2.49 | 2.58 | 0.32M | |
| 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 | 108.84 | -0.01 | -0.01 | 108.85 | 108.87 | 108.84 | 108.87 | 5.96M | |
| Lyxor Smart Overnight Retu. | EUR | 100.92 | +0.01 | +0.01 | 100.84 | 100.90 | 100.84 | 100.93 | 0.24M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 34.58 | -0.95 | -2.66 | 34.17 | 34.58 | 34.04 | 35.43 | 56e | |
| MSCI World Information Tec. | EUR | 104.78 | +1.84 | +1.79 | 104.66 | 104.76 | 103.12 | 104.78 | 2.03M | |
| Nuclear Renaissance UCITS . | EUR | 7.561 | +0.114 | +1.53 | 7.515 | 7.625 | 7.411 | 7.589 | 11e | |
| PIMCO Advantage EM Local B. | EUR | 110.6 | +0.5 | +0.47 | 110.4 | 110.9 | 110.0 | 110.8 | 21e | |
| Rize Cybersecurity and Dat. | EUR | 6.39 | +0.07 | +1.09 | 6.36 | 6.42 | 6.34 | 6.47 | 0.25M | |
| 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 | 5.41 | +0.06 | +1.10 | 5.41 | 5.43 | 5.35 | 5.46 | 11e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.32 | +0.06 | +1.68 | 3.31 | 3.31 | 3.25 | 3.32 | 48e | |
| ROBO-STOX® Global Robotic. | EUR | 27.36 | +0.80 | +2.99 | 27.31 | 27.37 | 26.61 | 27.41 | 1.03M | |
| SBI TOP UCITS ETF | EUR | 3.07 | +0.03 | +0.84 | 3.03 | 3.12 | 3.04 | 3.09 | 25e | |
| Scalable MSCI AC World Xtr. | EUR | 10.99 | +0.12 | +1.12 | 10.99 | 11.00 | 10.85 | 11.00 | 0.56M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.34 | +0.35 | +0.68 | 51.21 | 51.46 | 51.03 | 51.40 | 0.2M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 119.36 | +0.02 | +0.01 | 119.36 | 119.38 | 119.31 | 119.39 | 2.95M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.93 | +0.18 | +0.33 | 55.83 | 55.96 | 55.67 | 55.93 | 2 729.202 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 39.37 | +0.52 | +1.34 | 39.33 | 39.42 | 38.72 | 39.43 | 46e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.90 | +0.01 | +0.05 | 23.88 | 23.91 | 23.82 | 23.90 | 68e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.36 | +0.22 | +0.73 | 30.27 | 30.46 | 30.02 | 30.36 | 27e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.27 | +0.39 | +0.78 | 50.15 | 50.38 | 49.78 | 50.38 | 0.51M | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.29 | +0.25 | +0.48 | 53.23 | 53.29 | 53.02 | 53.30 | 37e | |
| SPDR Dow Jones Global Real. | EUR | 32.41 | +0.32 | +0.98 | 32.37 | 32.47 | 32.04 | 32.48 | 0.22M | |
| SPDR Dow Jones Global Real. | EUR | 19.51 | +0.21 | +1.09 | 19.50 | 19.53 | 19.32 | 19.55 | 36e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 30.84 | +0.40 | +1.31 | 30.85 | 30.98 | 30.51 | 31.03 | 81e | |
| SPDR MSCI ACWI ETF | EUR | 261.45 | +3.35 | +1.30 | 261.10 | 261.30 | 257.85 | 261.45 | 16.08M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 25.24 | +0.33 | +1.32 | 25.22 | 25.23 | 24.89 | 25.26 | 0.77M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 102.10 | +2.14 | +2.14 | 101.88 | 102.14 | 99.17 | 102.18 | 1.23M | |
| SPDR MSCI Emerging Markets. | EUR | 133.60 | +2.96 | +2.27 | 133.78 | 134.70 | 131.28 | 134.78 | 0.51M | |
| SPDR MSCI Emerging Markets. | EUR | 84.16 | +1.66 | +2.02 | 83.84 | 84.09 | 82.01 | 84.37 | 0.5M | |
| SPDR MSCI Europe Energy UC. | EUR | 270.05 | -17.35 | -6.04 | 270.00 | 270.60 | 267.40 | 288.15 | 1.85M | |
| SPDR MSCI Europe ETF | EUR | 392.05 | +6.15 | +1.59 | 390.90 | 392.50 | 385.80 | 392.25 | 0.16M | |
| SPDR MSCI Europe Health Ca. | EUR | 230.15 | +4.40 | +1.95 | 229.05 | 230.00 | 225.90 | 230.15 | 0.39M | |
| SPDR MSCI Europe Industria. | EUR | 445.50 | +12.35 | +2.85 | 445.40 | 446.25 | 432.15 | 448.60 | 1.1M | |
| SPDR MSCI Europe Materials. | EUR | 371.30 | +4.80 | +1.31 | 370.05 | 371.15 | 363.55 | 371.30 | 0.63M | |
| SPDR MSCI Europe Small Cap. | EUR | 65.80 | +1.26 | +1.95 | 65.70 | 65.80 | 64.61 | 65.97 | 0.82M | |
| SPDR MSCI Europe Utilities. | EUR | 255.8 | -4.4 | -1.67 | 255.4 | 255.7 | 253.7 | 259.0 | 1.05M | |
| SPDR MSCI Europe Value UCI. | EUR | 72.45 | +1.10 | +1.54 | 72.21 | 72.59 | 71.35 | 72.46 | 0.3M | |
| SPDR MSCI USA Small Cap Va. | EUR | 73.95 | +1.19 | +1.64 | 73.82 | 73.88 | 72.94 | 74.01 | 1.31M | |
| SPDR MSCI World Small Cap . | EUR | 120.68 | +2.02 | +1.70 | 120.44 | 121.06 | 118.74 | 121.14 | 0.42M | |
| SPDR MSCI World UCITS ETF . | EUR | 42.61 | +0.48 | +1.13 | 42.58 | 42.60 | 42.12 | 42.61 | 4.23M | |
| SPDR Refinitiv Global Conv. | EUR | 57.22 | +0.24 | +0.42 | 57.05 | 57.39 | 56.66 | 57.34 | 0.58M | |
| SPDR Russell 2000 US Small. | EUR | 68.66 | +1.48 | +2.20 | 68.56 | 68.60 | 67.38 | 68.80 | 1.63M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 96.11 | +1.85 | +1.96 | 95.97 | 96.02 | 94.34 | 96.33 | 0.65M | |
| SPDR S&P 500 ETF | EUR | 603.72 | +6.72 | +1.13 | 603.40 | 603.50 | 597.24 | 603.72 | 7.29M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 17.32 | +0.23 | +1.36 | 17.30 | 17.32 | 17.11 | 17.32 | 3.25M | |
| SPDR S&P 500 Low Volatilit. | EUR | 71.76 | +0.13 | +0.18 | 71.58 | 71.87 | 71.46 | 71.84 | 0.23M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 14.90 | +0.17 | +1.12 | 14.90 | 14.90 | 14.75 | 14.90 | 3.85M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.28 | +0.20 | +0.67 | 29.23 | 29.26 | 29.06 | 29.30 | 0.88M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.956 | +0.186 | +1.73 | 10.946 | 10.990 | 10.760 | 11.100 | 34e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.12 | +0.25 | +0.76 | 33.05 | 33.11 | 32.87 | 33.13 | 1.11M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 38.14 | +0.20 | +0.51 | 38.06 | 38.10 | 37.65 | 38.14 | 1.68M | |
| SPDR S&P US Communication . | EUR | 47.54 | -0.39 | -0.80 | 47.42 | 47.53 | 47.05 | 47.54 | 0.16M | |
| SPDR S&P US Consumer Discr. | EUR | 63.67 | +1.86 | +3.01 | 63.61 | 63.69 | 61.83 | 63.67 | 40e | |
| SPDR S&P US Dividend Arist. | EUR | 69.73 | +0.56 | +0.81 | 69.61 | 69.69 | 69.00 | 69.73 | 0.43M | |
| SPDR S&P US Energy Select . | EUR | 36.75 | -1.80 | -4.66 | 36.79 | 36.85 | 36.25 | 38.74 | 3.24M | |
| SPDR S&P US Health Care Se. | EUR | 39.06 | +0.39 | +1.01 | 39.01 | 39.06 | 38.56 | 39.06 | 1.3M | |
| SPDR S&P US Industrial Sel. | EUR | 64.06 | +1.14 | +1.81 | 64.00 | 64.06 | 62.89 | 64.30 | 0.21M | |
| SPDR S&P US Materials Sele. | EUR | 44.16 | +0.27 | +0.60 | 44.03 | 44.14 | 43.84 | 44.20 | 0.22M | |
| SPDR S&P US Technology Sel. | EUR | 136.26 | +2.30 | +1.72 | 136.20 | 136.32 | 134.34 | 136.26 | 1.5M | |
| SPDR S&P US Utilities Sele. | EUR | 48.68 | -0.61 | -1.24 | 48.64 | 48.69 | 48.66 | 49.57 | 46e | |
| SPDR STOXX Europe 600 SRI . | EUR | 36.88 | +0.77 | +2.12 | 36.79 | 36.84 | 36.12 | 36.88 | 0.46M | |
| Sprott Junior Uranium Mine. | EUR | 9.938 | -0.024 | -0.24 | 9.928 | 10.086 | 9.898 | 10.196 | 0.15M | |
| Sprott Pure Play Copper Mi. | EUR | 19.77 | +0.47 | +2.41 | 19.74 | 19.88 | 19.26 | 19.90 | 61e | |
| Sprott Uranium Miners UCIT. | EUR | 14.66 | +0.08 | +0.52 | 14.61 | 14.72 | 14.41 | 14.90 | 0.64M | |
| SRC SX OPT AUTO ETF | EUR | 439.15 | +18.90 | +4.50 | 437.30 | 439.85 | 422.20 | 439.15 | 22e | |
| Strategy of SPDR S&P US Fi. | EUR | 52.85 | +0.54 | +1.03 | 52.75 | 52.86 | 52.31 | 52.95 | 0.26M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 110.50 | +0.86 | +0.78 | 110.32 | 110.44 | 109.72 | 110.50 | 0.28M | |
| UBS (Lux) Fund Solutions . | EUR | 6.56 | +0.05 | +0.81 | 6.57 | 6.60 | 6.45 | 6.60 | 0.14M | |
| UBS Core MSCI World UCITS . | EUR | 36.32 | +0.42 | +1.17 | 36.27 | 36.30 | 35.89 | 36.32 | 6.29M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 139.44 | +3.24 | +2.38 | 139.30 | 139.46 | 136.26 | 139.44 | 25e | |
| UBS ETF-MSCI USA Socially . | EUR | 225.95 | +3.65 | +1.64 | 225.65 | 225.85 | 222.70 | 225.95 | 2.34M | |
| UBS ETF-MSCI USA Socially . | EUR | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | |||
| UBS Euro Eq Def Put Write . | EUR | 154.7 | -0.3 | -0.22 | 154.7 | 155.6 | 154.3 | 155.6 | 0.28M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 107.44 | +1.04 | +0.98 | 107.24 | 107.44 | 106.18 | 107.44 | 746.76 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.14 | - | -0.02 | 8.12 | 8.14 | 8.10 | 8.14 | 32e | |
| UBS LFS MSCI China Univers. | EUR | 9.47 | +0.07 | +0.72 | 9.48 | 9.51 | 9.37 | 9.51 | 0.11M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 137.41 | +2.66 | +1.97 | 137.05 | 137.28 | 134.15 | 137.76 | 1.5M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.05 | +0.16 | +0.71 | 21.97 | 21.99 | 21.80 | 22.05 | 0.65M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.13 | +0.10 | +0.79 | 13.11 | 13.15 | 13.02 | 13.14 | 2 171.363 | |
| UBS Solactive Global Pure . | EUR | 51.91 | +1.45 | +2.87 | 51.69 | 51.90 | 49.79 | 52.26 | 3.88M | |
| UBS Solactive USLstdGld&Sl. | EUR | 18.38 | +0.64 | +3.60 | 18.37 | 18.46 | 17.58 | 18.60 | 0.1M | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.80 | -0.45 | -2.46 | 17.58 | 18.02 | 17.80 | 18.15 | 19e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 112.94 | -3.14 | -2.71 | 112.80 | 113.48 | 112.32 | 115.88 | 0.27M | |
| Ukraine Reconstruction UCI. | EUR | 8.507 | +0.211 | +2.54 | 8.500 | 8.513 | 8.321 | 8.514 | 86e | |
| VanEck Crypto and Blckchn . | EUR | 11.54 | +0.62 | +5.70 | 11.47 | 11.54 | 11.05 | 11.62 | 2.03M | |
| VanEck Defense UCITS ETF U. | EUR | 59.70 | -0.02 | -0.03 | 59.67 | 59.78 | 59.19 | 60.29 | 8.68M | |
| VanEck Global Mining UCITS. | EUR | 59.66 | +0.98 | +1.67 | 59.50 | 59.68 | 57.98 | 60.00 | 1.07M | |
| VanEck Global Real Estate . | EUR | 40.50 | +0.32 | +0.80 | 40.41 | 40.53 | 40.05 | 40.56 | 94e | |
| VanEck Gold Miners UCITS E. | EUR | 97.16 | +2.93 | +3.11 | 96.82 | 97.02 | 93.13 | 98.00 | 6.27M | |
| VanEck Morningstar US Sust. | EUR | 53.09 | +0.72 | +1.37 | 52.97 | 53.04 | 52.36 | 53.15 | 95e | |
| VanEck Morningstar US Wide. | EUR | 21.10 | +0.18 | +0.84 | 21.06 | 21.12 | 20.88 | 21.10 | 4 631.1876 | |
| VanEck Ms Developed Market. | EUR | 52.35 | +0.01 | +0.02 | 52.20 | 52.24 | 51.98 | 52.57 | 9.35M | |
| VanEck Oil Services UCITS . | EUR | 27.42 | -0.91 | -3.21 | 27.38 | 27.56 | 27.08 | 28.48 | 1.89M | |
| VanEck Quantum Computing U. | EUR | 23.08 | +0.40 | +1.76 | 23.01 | 23.15 | 22.57 | 23.25 | 0.89M | |
| VanEck Rare Earth and Stra. | EUR | 17.17 | +0.18 | +1.06 | 17.17 | 17.20 | 17.00 | 17.38 | 4.67M | |
| VanEck Sustainable Future . | EUR | 18.77 | +0.31 | +1.70 | 18.69 | 18.82 | 18.53 | 18.80 | 7 975.3948 | |
| VanEck Uranium and Nuclear. | EUR | 54.40 | +0.75 | +1.40 | 54.23 | 54.35 | 53.10 | 54.93 | 8.01M | |
| VanEck Vectors Em Mkts Hig. | EUR | 116.74 | -0.05 | -0.04 | 116.37 | 117.14 | 116.74 | 116.98 | 50e | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.69 | +0.16 | +2.14 | 7.68 | 7.75 | 7.57 | 7.86 | 2.9M | |
| VanEck Vectors Junior Gold. | EUR | 105.42 | +3.76 | +3.70 | 104.96 | 105.26 | 100.58 | 106.48 | 6.28M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 69.53 | +0.85 | +1.24 | 69.43 | 69.49 | 68.53 | 69.74 | 9.06M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.74 | +0.40 | +1.28 | 31.69 | 31.78 | 31.32 | 31.84 | 0.68M | |
| VanEck Vectors VideoGaming. | EUR | 54.02 | +0.79 | +1.48 | 53.90 | 53.98 | 53.12 | 54.15 | 2.06M | |
| Vanguard ESG Global All Ca. | EUR | 7.01 | +0.12 | +1.68 | 6.99 | 7.00 | 6.88 | 7.01 | 0.3M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.04 | +0.17 | +0.70 | 23.97 | 24.03 | 23.85 | 24.05 | 0.69M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 53.29 | +0.35 | +0.66 | 53.24 | 53.31 | 52.66 | 53.31 | 0.21M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 65.09 | +0.46 | +0.71 | 64.97 | 65.07 | 64.31 | 65.09 | 38e | |
| Vanguard FTSE 250 UCITS ET. | EUR | 49.76 | +0.90 | +1.83 | 49.23 | 50.08 | 48.70 | 49.85 | 0.83M | |
| Vanguard FTSE All-World UC. | EUR | 149.60 | +1.92 | +1.30 | 149.48 | 149.54 | 147.60 | 149.60 | 9.26M | |
| Vanguard FTSE All-World UC. | EUR | 153.66 | +1.96 | +1.29 | 153.54 | 153.60 | 151.60 | 153.70 | 32.47M | |
| Vanguard FTSE Developed Eu. | EUR | 57.42 | +0.94 | +1.66 | 57.33 | 57.38 | 56.44 | 57.45 | 1.93M | |
| Vanguard FTSE Developed Eu. | EUR | 48.54 | +0.80 | +1.68 | 48.46 | 48.50 | 47.71 | 48.54 | 1.18M | |
| Vanguard FTSE Developed Wo. | EUR | 121.20 | +1.52 | +1.27 | 120.98 | 121.20 | 119.60 | 121.20 | 2.24M | |
| Vanguard FTSE Developed Wo. | EUR | 115.4 | +1.4 | +1.25 | 115.3 | 115.5 | 113.9 | 115.4 | 3.95M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 45.09 | +0.88 | +1.99 | 45.02 | 45.09 | 43.88 | 45.30 | 1.58M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 35.53 | +0.74 | +2.13 | 35.33 | 35.49 | 34.55 | 35.66 | 1M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 57.70 | +1.05 | +1.85 | 57.64 | 57.70 | 56.62 | 57.72 | 0.14M | |
| Vanguard FTSE Emerging Mar. | EUR | 73.64 | +1.14 | +1.57 | 73.53 | 73.60 | 72.30 | 73.77 | 1.01M | |
| Vanguard FTSE Emerging Mkt. | EUR | 69.59 | +1.14 | +1.67 | 69.23 | 69.54 | 68.33 | 69.66 | 0.56M | |
| Vanguard FTSE Japan UCITS . | EUR | 39.39 | +0.48 | +1.22 | 39.30 | 39.36 | 38.45 | 39.49 | 0.3M | |
| Vanguard FTSE Japan UCITS . | EUR | 42.06 | +0.53 | +1.28 | 41.99 | 42.05 | 41.10 | 42.06 | 75e | |
| Vanguard FTSE North Americ. | EUR | 151.82 | +1.62 | +1.08 | 151.72 | 151.82 | 150.30 | 151.82 | 0.57M | |
| Vanguard FTSE North Americ. | EUR | 147.44 | +1.64 | +1.12 | 147.28 | 147.38 | 145.94 | 147.44 | 1.41M | |
| Vanguard Global Aggregate . | EUR | 23.83 | +0.10 | +0.43 | 23.79 | 23.81 | 23.70 | 23.84 | 1.77M | |
| Vanguard LifeStrategy 60% . | EUR | 35.25 | +0.27 | +0.77 | 35.28 | 35.37 | 35.02 | 35.37 | 0.41M | |
| Vanguard LifeStrategy 80% . | EUR | 41.18 | +0.42 | +1.02 | 41.12 | 41.15 | 40.68 | 41.18 | 0.68M | |
| Vanguard S&P 500 UCITS ETF | EUR | 114.57 | +1.31 | +1.16 | 114.48 | 114.51 | 113.31 | 114.57 | 2.64M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 116.45 | +1.32 | +1.15 | 116.39 | 116.41 | 115.20 | 116.45 | 4.51M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.26 | +0.17 | +0.83 | 20.23 | 20.26 | 20.07 | 20.30 | 0.27M | |
| Vanguard US Treasury 0-1Y . | EUR | 49.75 | -0.13 | -0.25 | 49.73 | 49.79 | 49.62 | 49.88 | 0.52M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.21 | -0.08 | -0.15 | 52.17 | 52.26 | 52.16 | 52.27 | 11e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 41.77 | -0.03 | -0.07 | 41.74 | 41.83 | 41.62 | 41.85 | 58e | |
| Vanguard USD Corporate Bon. | EUR | 40.37 | +0.04 | +0.11 | 40.34 | 40.42 | 40.20 | 40.37 | 93e | |
| Vanguard USD Corporate Bon. | EUR | 52.29 | +0.10 | +0.20 | 52.25 | 52.34 | 52.07 | 52.29 | 19e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.44 | +0.20 | +0.54 | 37.40 | 37.50 | 37.22 | 37.45 | 0.29M | |
| Vanguard USD Treasury Bond. | EUR | 18.27 | +0.01 | +0.05 | 18.26 | 18.28 | 18.21 | 18.27 | 33e | |
| Vanguard USD Treasury Bond. | EUR | 23.17 | +0.01 | +0.05 | 23.17 | 23.18 | 23.09 | 23.17 | 83e | |
| Vanguard USD Treasury Bond. | EUR | 25.59 | +0.07 | +0.27 | 25.58 | 25.60 | 25.48 | 25.62 | 2.84M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 85.97 | +0.72 | +0.84 | 85.88 | 85.95 | 85.26 | 85.97 | 1.78M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 75.59 | +0.62 | +0.83 | 75.47 | 75.53 | 74.90 | 75.59 | 5.95M | |
| WisdomTree Artificial Inte. | EUR | 83.49 | +1.14 | +1.38 | 83.34 | 83.66 | 82.23 | 83.71 | 0.44M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 76.95 | +0.18 | +0.23 | 76.45 | 77.45 | 76.68 | 77.22 | 1 234.976 | |
| WisdomTree Battery Solutio. | EUR | 46.77 | +0.08 | +0.16 | 46.87 | 47.00 | 46.77 | 47.35 | 0.17M | |
| WisdomTree Blockchain UCIT. | EUR | 49.17 | +2.36 | +5.03 | 48.45 | 48.98 | 47.21 | 49.17 | 55e | |
| Wisdomtree Carbon ETF | EUR | 24.27 | +0.67 | +2.86 | 24.23 | 24.29 | 24.03 | 24.50 | 34e | |
| WisdomTree Cloud Computing. | EUR | 22.67 | +0.08 | +0.33 | 22.65 | 22.69 | 22.64 | 23.05 | 0.94M | |
| WisdomTree Cybersecurity U. | EUR | 21.28 | +0.06 | +0.28 | 21.27 | 21.40 | 21.25 | 21.70 | 1.25M | |
| WisdomTree Em Mkts Equity . | EUR | 15.83 | +0.22 | +1.41 | 15.73 | 15.79 | 15.58 | 15.84 | 0.31M | |
| WisdomTree Em Mkts Equity . | EUR | 30.18 | +0.41 | +1.38 | 30.07 | 30.26 | 29.68 | 30.18 | 8 280.7725 | |
| WisdomTree Enhanced Commod. | EUR | 17.84 | -0.56 | -3.05 | 17.84 | 17.87 | 17.68 | 18.36 | 0.24M | |
| WisdomTree Europe Defence . | EUR | 33.68 | +0.39 | +1.17 | 33.66 | 33.72 | 33.15 | 34.23 | 9.96M | |
| WisdomTree Europe Equity I. | EUR | 15.95 | -0.02 | -0.14 | 15.92 | 15.97 | 15.88 | 15.99 | 0.19M | |
| WisdomTree Eurozone Qualit. | EUR | 28.03 | +0.74 | +2.71 | 27.90 | 27.96 | 27.23 | 28.03 | 10e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.94 | +0.01 | +0.04 | 28.16 | 28.27 | 27.74 | 28.27 | 4 361.8682 | |
| WisdomTree Global Qual Div. | EUR | 40.59 | +0.74 | +1.86 | 40.56 | 40.63 | 39.95 | 40.59 | 0.28M | |
| WisdomTree Global Quality . | EUR | 34.16 | +0.51 | +1.52 | 34.14 | 34.22 | 33.61 | 34.18 | 0.21M | |
| WisdomTree Gold ETC | EUR | 40.83 | +0.52 | +1.28 | 40.76 | 40.78 | 40.10 | 40.83 | 1.22M | |
| WisdomTree Japan Equity UC. | EUR | 51.90 | +0.17 | +0.33 | 51.77 | 52.03 | 51.05 | 52.00 | 0.17M | |
| WisdomTree Japan Equity UC. | EUR | 44.29 | +0.27 | +0.61 | 44.07 | 44.30 | 43.55 | 44.29 | 28e | |
| WisdomTree Natural Gas ETC | EUR | 4.43 | +0.02 | +0.43 | 4.42 | 4.43 | 4.34 | 4.46 | 0.2M | |
| WisdomTree New Economy Rea. | EUR | 27.34 | +0.31 | +1.15 | 27.28 | 27.39 | 27.17 | 27.34 | 42e | |
| WisdomTree StgcMtlsandRrEr. | EUR | 56.60 | +0.61 | +1.09 | 56.60 | 56.90 | 55.76 | 57.18 | 0.93M | |
| WisdomTree Sugar ETC | EUR | 7.64 | -0.25 | -3.17 | 7.64 | 7.66 | 7.62 | 7.93 | 0.31M | |
| WisdomTree Uranium and Nuc. | EUR | 56.53 | +0.32 | +0.57 | 56.53 | 56.74 | 55.79 | 57.28 | 0.66M | |
| WisdomTree US Quality Div . | EUR | 47.17 | +0.45 | +0.96 | 47.15 | 47.24 | 46.73 | 47.17 | 0.38M | |
| WisdomTree US Quality Grow. | EUR | 32.86 | +0.16 | +0.47 | 33.11 | 33.22 | 32.77 | 33.16 | 7 835.3148 | |
| Wisdomtree Zinc ETC | EUR | 9.96 | +0.05 | +0.51 | 9.95 | 9.99 | 9.93 | 9.96 | 19e | |
| Xtrackers Artific Intellig. | EUR | 165.56 | +3.12 | +1.92 | 165.30 | 165.64 | 162.60 | 165.76 | 5.33M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 122.12 | +2.02 | +1.68 | 121.86 | 122.34 | 119.88 | 122.32 | 0.15M | |
| Xtrackers Bloomberg Commod. | EUR | 26.37 | -0.54 | -1.99 | 26.33 | 26.41 | 26.26 | 26.86 | 20e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 17.76 | +0.09 | +0.53 | 17.71 | 17.74 | 17.58 | 17.76 | 0.78M | |
| Xtrackers DJE US Equity Re. | EUR | 24.52 | +0.26 | +1.05 | 24.48 | 24.52 | 24.31 | 24.52 | 0.14M | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.53 | +0.20 | +0.57 | 34.52 | 34.63 | 34.38 | 34.53 | 57e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 106.36 | +2.30 | +2.21 | 106.24 | 106.28 | 104.12 | 106.56 | 24.33M | |
| Xtrackers Europe Defence T. | EUR | 31.83 | +0.64 | +2.05 | 31.82 | 31.88 | 31.10 | 32.23 | 47e | |
| Xtrackers FTSE 100 Short D. | EUR | 2.73 | -0.02 | -0.83 | 2.74 | 2.74 | 2.73 | 2.76 | 0.33M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 35.44 | +0.21 | +0.58 | 35.36 | 35.63 | 34.81 | 35.52 | 0.39M | |
| Xtrackers Future Mobility . | EUR | 114.84 | +2.58 | +2.30 | 114.54 | 114.84 | 112.62 | 114.90 | 0.28M | |
| Xtrackers Global Infrastru. | EUR | 32.03 | -0.18 | -0.54 | 31.98 | 32.07 | 31.95 | 32.27 | 25e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.57 | +0.15 | +1.28 | 11.42 | 11.51 | 11.38 | 11.57 | 0.35M | |
| Xtrackers Harvest FTSE Chi. | EUR | 30.19 | +0.36 | +1.19 | 29.95 | 30.21 | 29.87 | 30.19 | 77e | |
| Xtrackers Harvest MSCI Chi. | EUR | 31.78 | +0.25 | +0.79 | 31.79 | 31.90 | 31.41 | 31.91 | 62e | |
| Xtrackers II EUR High Yiel. | EUR | 24.13 | +0.13 | +0.53 | 24.13 | 24.15 | 24.00 | 24.18 | 0.86M | |
| Xtrackers II EUR Overnight. | EUR | 148.90 | -0.01 | -0.01 | 148.90 | 148.90 | 148.88 | 148.91 | 39.19M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.75 | +0.19 | +0.41 | 47.69 | 47.75 | 47.58 | 47.75 | 70e | |
| Xtrackers II Eurozn Infl-L. | EUR | 244.33 | +1.03 | +0.42 | 243.67 | 244.63 | 243.18 | 244.33 | 0.22M | |
| Xtrackers II Eurozone Gov . | EUR | 173.96 | +0.39 | +0.22 | 173.74 | 173.90 | 173.50 | 174.02 | 1.35M | |
| Xtrackers II Eurozone Gov . | EUR | 273.31 | +3.34 | +1.24 | 272.79 | 273.11 | 269.71 | 273.31 | 3 537.8694 | |
| Xtrackers II Eurozone Gov . | EUR | 251.59 | +3.61 | +1.46 | 251.29 | 251.66 | 248.30 | 251.59 | 0.17M | |
| Xtrackers II Eurozone Gov . | EUR | 235.87 | +1.48 | +0.63 | 235.69 | 235.91 | 234.38 | 236.04 | 0.13M | |
| Xtrackers II Eurozone Gove. | EUR | 222.82 | +1.50 | +0.68 | 222.64 | 222.81 | 221.42 | 223.07 | 0.26M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.95 | -0.45 | -0.52 | 86.80 | 87.11 | 86.95 | 87.54 | 8 725 | |
| Xtrackers II GBP Overnight. | EUR | 207.7 | -0.1 | -0.05 | 207.6 | 207.8 | 207.4 | 207.7 | 18e | |
| Xtrackers II Germany Gover. | EUR | 175.18 | +0.95 | +0.55 | 175.02 | 175.13 | 174.22 | 175.36 | 0.93M | |
| Xtrackers II Glbal Governm. | EUR | 210.42 | +0.97 | +0.46 | 209.86 | 210.32 | 209.02 | 210.42 | 0.1M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 218.40 | -0.11 | -0.05 | 218.79 | 219.82 | 218.40 | 220.29 | 0.13M | |
| Xtrackers II Global InfL-L. | EUR | 22.19 | +0.02 | +0.08 | 22.09 | 22.24 | 22.13 | 22.24 | 533.5008 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 144.93 | +1.08 | +0.75 | 144.67 | 144.98 | 143.73 | 144.93 | 44e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 180.93 | +1.13 | +0.63 | 180.89 | 181.07 | 179.82 | 181.30 | 0.72M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.937 | +0.038 | +0.64 | 5.935 | 5.950 | 5.888 | 5.958 | 0.29M | |
| Xtrackers II USD Overnight. | EUR | 179.82 | -0.43 | -0.24 | 179.79 | 179.90 | 179.41 | 180.20 | 30e | |
| Xtrackers LPX Private Equi. | EUR | 114.50 | +2.74 | +2.45 | 114.50 | 114.66 | 111.42 | 114.60 | 1.47M | |
| Xtrackers MSCI AC World ES. | EUR | 46.25 | +0.64 | +1.39 | 46.19 | 46.23 | 45.55 | 46.25 | 0.81M | |
| Xtrackers MSCI Africa Top . | EUR | 9.58 | +0.26 | +2.80 | 9.56 | 9.67 | 9.31 | 9.67 | 0.14M | |
| Xtrackers MSCI China UCITS. | EUR | 16.83 | +0.14 | +0.84 | 16.80 | 16.84 | 16.56 | 16.86 | 0.32M | |
| Xtrackers MSCI China UCITS. | EUR | 8.48 | +0.07 | +0.86 | 8.47 | 8.48 | 8.33 | 8.48 | 0.25M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 65.76 | +1.13 | +1.75 | 65.65 | 65.75 | 64.57 | 65.76 | 2.48M | |
| Xtrackers MSCI Eu Inform T. | EUR | 94.46 | +2.97 | +3.25 | 94.29 | 94.47 | 91.62 | 95.27 | 85e | |
| Xtrackers MSCI Europe Cons. | EUR | 135.38 | +2.46 | +1.85 | 135.06 | 135.56 | 132.92 | 135.66 | 4 705.96 | |
| Xtrackers MSCI Europe Heal. | EUR | 227.90 | +4.35 | +1.95 | 226.65 | 227.45 | 223.30 | 227.90 | 0.29M | |
| Xtrackers MSCI Europe Mate. | EUR | 177.2 | +3.6 | +2.09 | 176.8 | 177.2 | 172.6 | 177.2 | 28e | |
| Xtrackers MSCI Europe Smal. | EUR | 72.71 | +1.34 | +1.88 | 72.52 | 72.72 | 71.40 | 72.80 | 2.3M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 30.88 | +0.28 | +0.92 | 30.77 | 30.89 | 30.43 | 30.89 | 18e | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.42 | -0.22 | -0.72 | 30.38 | 30.50 | 29.92 | 30.50 | 0.36M | |
| Xtrackers MSCI India Swap . | EUR | 16.76 | +0.54 | +3.32 | 16.69 | 16.74 | 16.31 | 16.76 | 0.83M | |
| Xtrackers Msci Innovation . | EUR | 43.06 | +0.66 | +1.56 | 42.92 | 43.14 | 42.35 | 43.06 | 3 177.1875 | |
| Xtrackers MSCI Japan ESG U. | EUR | 26.66 | +0.39 | +1.48 | 26.61 | 26.71 | 25.99 | 26.70 | 0.64M | |
| Xtrackers MSCI Japan UCITS. | EUR | 95.76 | +1.16 | +1.23 | 95.63 | 95.70 | 93.48 | 95.94 | 2.08M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.60 | +0.10 | +0.77 | 12.59 | 12.65 | 12.47 | 12.69 | 0.25M | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.93 | +0.06 | +0.78 | 7.90 | 7.92 | 7.90 | 8.02 | 0.56M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 55.83 | +0.22 | +0.40 | 55.75 | 55.90 | 55.65 | 55.85 | 80e | |
| Xtrackers Msci Next Genera. | EUR | 57.28 | +0.67 | +1.18 | 57.08 | 57.42 | 56.35 | 57.28 | 37e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.73 | +0.60 | +1.13 | 53.61 | 53.78 | 53.00 | 53.73 | 0.57M | |
| Xtrackers MSCI Philippines. | EUR | 1.31 | +0.02 | +1.68 | 1.30 | 1.31 | 1.28 | 1.31 | 0.13M | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 13.05 | +0.30 | +2.35 | 13.00 | 13.08 | 12.75 | 13.05 | 14e | |
| Xtrackers MSCI USA Energy . | EUR | 47.77 | -2.28 | -4.56 | 47.70 | 47.85 | 47.16 | 50.28 | 0.59M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 65.00 | +0.93 | +1.45 | 64.95 | 65.00 | 64.14 | 65.00 | 2.33M | |
| Xtrackers MSCI USA Health . | EUR | 50.82 | +0.46 | +0.91 | 50.75 | 50.79 | 50.25 | 50.85 | 1.87M | |
| Xtrackers MSCI USA UCITS E. | EUR | 177.95 | +1.90 | +1.08 | 177.89 | 177.97 | 176.24 | 177.95 | 0.7M | |
| Xtrackers MSCI USA UCITS E. | EUR | 142.18 | +1.94 | +1.38 | 141.93 | 142.07 | 140.42 | 142.18 | 0.36M | |
| Xtrackers MSCI World Energ. | EUR | 56.72 | -2.88 | -4.83 | 56.79 | 56.89 | 56.12 | 59.85 | 4.5M | |
| Xtrackers MSCI World ESG U. | EUR | 44.94 | +0.68 | +1.52 | 44.84 | 44.93 | 44.26 | 44.94 | 1.97M | |
| Xtrackers MSCI World ex US. | EUR | 37.96 | +0.51 | +1.36 | 37.90 | 37.93 | 37.36 | 38.00 | 2.57M | |
| Xtrackers MSCI World Finan. | EUR | 37.73 | +0.50 | +1.34 | 37.69 | 37.73 | 37.18 | 37.77 | 0.64M | |
| Xtrackers MSCI World Healt. | EUR | 48.60 | +0.54 | +1.12 | 48.42 | 48.55 | 47.96 | 48.60 | 1.2M | |
| Xtrackers MSCI World High . | EUR | 25.68 | +0.33 | +1.30 | 25.63 | 25.71 | 25.35 | 25.68 | 51e | |
| Xtrackers MSCI World Indus. | EUR | 73.32 | +1.28 | +1.78 | 73.21 | 73.34 | 71.80 | 73.50 | 0.48M | |
| Xtrackers MSCI World Momen. | EUR | 76.13 | +0.94 | +1.25 | 76.05 | 76.20 | 75.02 | 76.26 | 0.84M | |
| Xtrackers MSCI World Quali. | EUR | 72.80 | +0.78 | +1.08 | 72.65 | 72.74 | 71.96 | 72.80 | 1.95M | |
| Xtrackers MSCI World UCITS. | EUR | 127.61 | +1.48 | +1.17 | 127.52 | 127.56 | 126.09 | 127.61 | 8.52M | |
| Xtrackers MSCI World Utili. | EUR | 41.79 | -0.48 | -1.12 | 41.67 | 41.77 | 41.52 | 42.33 | 1.02M | |
| Xtrackers MSCI World Value. | EUR | 59.56 | +0.74 | +1.26 | 59.50 | 59.57 | 58.73 | 59.56 | 2.69M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 59.21 | +1.61 | +2.80 | 59.13 | 59.29 | 57.70 | 59.29 | 70e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.45 | +0.11 | +0.26 | 42.40 | 42.44 | 42.25 | 42.45 | 0.43M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 52.43 | +0.59 | +1.14 | 52.39 | 52.41 | 51.77 | 52.43 | 3.63M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 33.25 | +0.52 | +1.59 | 33.22 | 33.25 | 32.44 | 33.37 | 4.95M | |
| Xtrackers Russell 2000 UCI. | EUR | 348.35 | +7.55 | +2.22 | 347.90 | 348.15 | 342.10 | 349.05 | 1.47M | |
| Xtrackers S&P 500 Equal We. | EUR | 95.55 | +1.08 | +1.14 | 95.44 | 95.49 | 94.52 | 95.55 | 2.85M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 99.69 | +1.35 | +1.37 | 99.60 | 99.65 | 98.49 | 99.69 | 0.59M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.69 | +0.13 | +1.11 | 11.68 | 11.68 | 11.56 | 11.69 | 0.78M | |
| Xtrackers S&P Select Front. | EUR | 25.65 | +0.41 | +1.60 | 25.33 | 25.72 | 25.12 | 25.70 | 0.23M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 248.40 | +6.40 | +2.64 | 248.05 | 248.40 | 242.75 | 248.40 | 0.15M | |
| Xtrackers Spain UCITS 1D E. | EUR | 42.62 | +0.88 | +2.11 | 42.48 | 42.56 | 41.67 | 42.64 | 3.29M | |
| Xtrackers Spain UCITS ETF . | EUR | 58.85 | +1.29 | +2.24 | 58.75 | 58.85 | 57.65 | 58.98 | 0.5M | |
| Xtrackers Stoxx Europe 600. | EUR | 160.98 | +2.56 | +1.62 | 160.84 | 160.98 | 158.40 | 161.14 | 1.42M | |
| Xtrackers Stoxx Global Sel. | EUR | 36.27 | +0.22 | +0.61 | 36.20 | 36.24 | 35.96 | 36.29 | 0.67M | |
| Xtrackers Switzerland UCIT. | EUR | 151.56 | +3.76 | +2.54 | 151.18 | 151.34 | 148.34 | 151.56 | 1.15M | |
| Xtrackers USD Corporate Bo. | EUR | 10.42 | +0.04 | +0.41 | 10.42 | 10.43 | 10.36 | 10.43 | 75e | |
| Xtrackers USD High Yield C. | EUR | 11.06 | -0.02 | -0.16 | 11.06 | 11.09 | 11.04 | 11.09 | 0.22M |
