ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Global X Blockchain UCITS . | 16.90 | +9.23 | |
| Global X Silver Miners UCI. | 38.31 | +7.81 | |
| VanEck Vectors Junior Gold. | 96.53 | +6.73 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| WisdomTree Cloud Computing. | 23.92 | -4.36 | |
| L&G DAX Daily 2x Short UCI. | 0.56 | -4.18 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.402 | +0.234 | +2.86 | 8.359 | 8.461 | 8.218 | 8.569 | 67e | |
| Alerian Midstream Energy D. | EUR | 17.42 | -0.38 | -2.11 | 17.38 | 17.42 | 17.22 | 17.86 | 79e | |
| Am SP500 Climate Net Zero . | EUR | 39.92 | +0.19 | +0.48 | 39.90 | 39.92 | 39.74 | 39.95 | 0.43M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 40.62 | +0.32 | +0.79 | 40.64 | 40.67 | 40.49 | 40.69 | 34e | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 143.74 | +4.26 | +3.05 | 143.72 | 143.82 | 140.82 | 145.00 | 0.61M | |
| Amundi Core S&P 500 UCITS . | EUR | 5.971 | +0.027 | +0.46 | 5.971 | 5.973 | 5.948 | 5.971 | 0.12M | |
| Amundi DAX III UCITS ETF A. | EUR | 226.60 | +4.05 | +1.82 | 226.60 | 226.70 | 224.80 | 229.25 | 11.24M | |
| 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 | 144.28 | +3.34 | +2.37 | 144.10 | 144.16 | 142.64 | 145.06 | 0.66M | |
| Amundi EUR Corporate Bond . | EUR | 54.14 | +0.08 | +0.14 | 54.12 | 54.16 | 54.04 | 54.16 | 0.23M | |
| Amundi EUR Corporate Bond . | EUR | 54.94 | +0.01 | +0.02 | 54.94 | 55.11 | 54.93 | 55.13 | 16e | |
| Amundi EUR Corporate Bond . | EUR | 20.19 | +0.08 | +0.40 | 20.19 | 20.19 | 20.08 | 20.20 | 57e | |
| Amundi Euro Gov Inflation-. | EUR | 171.75 | +0.33 | +0.19 | 171.58 | 171.81 | 171.20 | 172.19 | 0.49M | |
| Amundi Euro Government Bon. | EUR | 127.69 | +0.28 | +0.22 | 127.57 | 127.70 | 127.43 | 127.83 | 78e | |
| Amundi Euro Government Bon. | EUR | 200.74 | +1.79 | +0.90 | 200.52 | 200.79 | 199.67 | 201.16 | 0.15M | |
| Amundi Euro Government Bon. | EUR | 176.04 | +2.39 | +1.37 | 175.46 | 175.84 | 174.57 | 176.30 | 0.25M | |
| Amundi Euro Government Bon. | EUR | 127.44 | +1.91 | +1.52 | 126.92 | 127.22 | 126.16 | 127.44 | 5 446.7154 | |
| Amundi Euro Government Bon. | EUR | 152.27 | +0.70 | +0.46 | 152.06 | 152.27 | 151.78 | 152.27 | 5 619.6155 | |
| Amundi Euro Government Bon. | EUR | 169.94 | +1.33 | +0.79 | 169.62 | 169.81 | 168.98 | 170.00 | 0.36M | |
| Amundi Euro High Yield Bd . | EUR | 265.45 | +1.73 | +0.66 | 264.65 | 265.36 | 264.18 | 265.45 | 2 917.4497 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 159.72 | +3.66 | +2.35 | 159.90 | 159.96 | 157.78 | 161.18 | 1.91M | |
| Amundi EURO STOXX 50 Daily. | EUR | 77.48 | +3.72 | +5.04 | 77.36 | 77.43 | 75.40 | 78.63 | 1.54M | |
| Amundi Float Rate USD Corp. | EUR | 116.29 | -0.65 | -0.56 | 116.25 | 116.60 | 116.13 | 116.50 | 7 912.3236 | |
| Amundi FTSE Epra Europe Re. | EUR | 30.54 | +0.68 | +2.28 | 30.47 | 30.52 | 30.03 | 30.71 | 19e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.47 | +0.11 | +0.26 | 41.35 | 41.50 | 41.39 | 41.47 | 82.712 | |
| Amundi Global BioEnergy ES. | EUR | 469.05 | -13.05 | -2.71 | 465.65 | 466.95 | 462.25 | 481.05 | 0.18M | |
| Amundi Global Hydrogen ESG. | EUR | 782.70 | +4.80 | +0.62 | 782.20 | 783.40 | 781.40 | 789.30 | 0.41M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 233.01 | +1.49 | +0.64 | 232.75 | 233.21 | 232.00 | 233.28 | 24e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 462.20 | +9.30 | +2.05 | 462.35 | 462.60 | 457.95 | 466.35 | 0.74M | |
| 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 | 54.17 | +0.26 | +0.48 | 54.12 | 54.16 | 53.92 | 54.19 | 0.22M | |
| Amundi Index Euro Corp SRI. | EUR | 46.62 | +0.24 | +0.51 | 46.60 | 46.64 | 46.45 | 46.67 | 93e | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 68.95 | +1.26 | +1.86 | 68.84 | 68.94 | 68.01 | 69.42 | 1.32M | |
| Amundi Index MSCI EMU SRI . | EUR | 105.86 | +2.10 | +2.02 | 105.86 | 105.92 | 104.60 | 106.30 | 17e | |
| Amundi Index Msci Europe E. | EUR | 420.65 | +8.10 | +1.96 | 421.05 | 421.25 | 417.25 | 423.95 | 1.61M | |
| Amundi Index MSCI Japan SR. | EUR | 48.03 | +1.02 | +2.16 | 47.93 | 48.06 | 47.61 | 48.17 | 0.13M | |
| Amundi Index US Corp SRI U. | EUR | 53.25 | -0.11 | -0.20 | 53.25 | 53.37 | 53.22 | 53.33 | 7 573.428 | |
| Amundi LevDax Daily (2x) l. | EUR | 20.07 | +0.77 | +3.99 | 19.99 | 20.00 | 19.71 | 20.40 | 0.1M | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 14.30 | +0.19 | +1.38 | 14.31 | 14.31 | 14.16 | 14.34 | 0.23M | |
| Amundi MSCI China A UCITS . | EUR | 175.56 | +1.80 | +1.04 | 175.46 | 175.88 | 175.06 | 175.94 | 11e | |
| Amundi MSCI China ESG Lead. | EUR | 104.02 | +0.46 | +0.44 | 103.98 | 104.16 | 103.66 | 104.36 | 69e | |
| Amundi MSCI China UCITS ET. | EUR | 18.88 | +0.15 | +0.82 | 18.79 | 18.82 | 18.74 | 18.88 | 0.34M | |
| Amundi MSCI Digital Econom. | EUR | 18.77 | -0.09 | -0.47 | 18.78 | 18.80 | 18.77 | 19.02 | 1.24M | |
| Amundi MSCI Eastern Europe. | EUR | 42.76 | +1.01 | +2.42 | 42.71 | 42.79 | 42.23 | 43.00 | 0.45M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 56.37 | +1.06 | +1.92 | 56.34 | 56.44 | 55.83 | 56.76 | 0.75M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 55.92 | +1.06 | +1.93 | 55.98 | 56.11 | 55.28 | 56.41 | 0.14M | |
| Amundi MSCI Emerging Asia . | EUR | 16.25 | +0.29 | +1.80 | 16.26 | 16.27 | 16.11 | 16.40 | 0.91M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 39.24 | +0.84 | +2.19 | 39.18 | 39.25 | 38.78 | 39.57 | 3.56M | |
| Amundi MSCI Emerging Marke. | EUR | 21.67 | +0.01 | +0.02 | 21.65 | 21.68 | 21.67 | 21.89 | 0.87M | |
| Amundi MSCI Emerging Marke. | EUR | 7.52 | +0.14 | +1.92 | 7.52 | 7.52 | 7.44 | 7.57 | 1.35M | |
| Amundi MSCI Europe ESG Lea. | EUR | 40.05 | +0.83 | +2.12 | 39.99 | 40.02 | 39.58 | 40.27 | 0.55M | |
| Amundi MSCI Europe SRI UCI. | EUR | 88.66 | +1.58 | +1.81 | 88.62 | 88.65 | 87.80 | 89.51 | 0.68M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.53 | +0.07 | +2.97 | 2.52 | 2.52 | 2.46 | 2.54 | 2.05M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 21.46 | +0.47 | +2.23 | 21.46 | 21.48 | 21.27 | 21.58 | 1.57M | |
| Amundi MSCI Korea UCITS ET. | EUR | 173.8 | +6.9 | +4.11 | 173.3 | 173.8 | 171.9 | 177.3 | 4.23M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 702.20 | +11.50 | +1.66 | 698.30 | 698.90 | 698.00 | 704.90 | 0.16M | |
| Amundi MSCI Semicond ESG S. | EUR | 102.58 | +2.78 | +2.79 | 102.24 | 102.48 | 100.58 | 103.14 | 2.64M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.38 | +0.20 | +1.55 | 13.37 | 13.38 | 13.27 | 13.46 | 71e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.63 | -0.06 | -1.23 | 4.62 | 4.64 | 4.61 | 4.66 | 0.11M | |
| Amundi Msci Usa Mega Cap U. | EUR | 11.10 | +0.05 | +0.43 | 11.13 | 11.14 | 11.06 | 11.11 | 28e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 112.06 | +0.78 | +0.70 | 112.24 | 112.30 | 111.32 | 112.24 | 6.48M | |
| Amundi MSCI Water ESG Scre. | EUR | 68.64 | +0.48 | +0.70 | 68.59 | 68.67 | 68.07 | 68.73 | 0.37M | |
| Amundi MSCI World (2x) Lev. | EUR | 4.991 | +0.096 | +1.95 | 4.999 | 5.006 | 4.951 | 5.026 | 0.35M | |
| Amundi MSCI World ESG Lead. | EUR | 106.04 | +1.32 | +1.26 | 106.04 | 106.12 | 105.44 | 106.32 | 1.2M | |
| Amundi MSCI World ex USA U. | EUR | 11.54 | +0.22 | +1.91 | 11.52 | 11.53 | 11.45 | 11.57 | 0.21M | |
| Amundi MSCI World Financia. | EUR | 363.95 | +5.75 | +1.61 | 363.75 | 364.40 | 360.70 | 364.40 | 20e | |
| Amundi MSCI World III - UC. | EUR | 113.92 | +0.89 | +0.78 | 113.96 | 114.00 | 113.49 | 114.11 | 1.26M | |
| Amundi MSCI World Informat. | EUR | 1 065.80 | +16.00 | +1.52 | 1 064.20 | 1 065.80 | 1 052.80 | 1 066.40 | 0.45M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 149.70 | +1.26 | +0.85 | 149.71 | 149.76 | 149.04 | 149.91 | 1.75M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 787.40 | +33.00 | +1.88 | 1 791.00 | 1 793.00 | 1 775.40 | 1 803.40 | 1.65M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 98.07 | +0.77 | +0.79 | 98.11 | 98.15 | 97.75 | 98.32 | 2.13M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 641.9 | +7.1 | +1.12 | 642.5 | 642.9 | 639.3 | 645.6 | 0.86M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 276.45 | +2.45 | +0.89 | 276.30 | 276.50 | 275.20 | 277.00 | 1.42M | |
| Amundi Prime All Country W. | EUR | 12.15 | - | +0.02 | 12.15 | 12.15 | 12.09 | 12.18 | 9.21M | |
| Amundi Prime All Country W. | EUR | 12.65 | +0.11 | +0.86 | 12.66 | 12.66 | 12.61 | 12.69 | 1.22M | |
| Amundi Prime Emerging Mark. | EUR | 25.39 | +0.30 | +1.18 | 25.42 | 25.47 | 25.23 | 25.67 | 0.57M | |
| Amundi Prime Euro Corporat. | EUR | 18.85 | +0.07 | +0.39 | 18.84 | 18.85 | 18.79 | 18.89 | 0.13M | |
| Amundi Prime Euro Governme. | EUR | 21.60 | +0.01 | +0.03 | 21.59 | 21.59 | 21.57 | 21.60 | 0.34M | |
| Amundi Prime Euro Govies U. | EUR | 18.06 | +0.13 | +0.75 | 18.04 | 18.07 | 17.97 | 18.07 | 83e | |
| Amundi Prime Europe - UCIT. | EUR | 35.03 | +0.67 | +1.95 | 35.04 | 35.05 | 34.69 | 35.26 | 0.59M | |
| Amundi Prime Europe - UCIT. | EUR | 35.35 | +0.71 | +2.05 | 35.34 | 35.35 | 35.00 | 35.48 | 0.14M | |
| Amundi Prime Eurozone UCIT. | EUR | 36.77 | +0.80 | +2.21 | 36.75 | 36.81 | 36.29 | 37.04 | 0.94M | |
| Amundi Prime Eurozone UCIT. | EUR | 37.98 | +0.85 | +2.28 | 37.94 | 37.97 | 37.45 | 38.15 | 65e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 37.00 | +0.29 | +0.79 | 37.03 | 37.05 | 36.86 | 37.11 | 1.08M | |
| Amundi Prime Japan UCITS E. | EUR | 34.54 | +0.78 | +2.30 | 34.52 | 34.59 | 34.24 | 34.73 | 0.71M | |
| Amundi Prime Japan UCITS E. | EUR | 34.97 | +0.76 | +2.21 | 34.96 | 34.99 | 34.69 | 35.15 | 1.84M | |
| Amundi Prime US Corporates. | EUR | 18.47 | -0.01 | -0.07 | 18.47 | 18.50 | 18.45 | 18.49 | 1 164.7755 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.94 | -0.08 | -0.39 | 19.93 | 19.95 | 19.88 | 20.01 | 21e | |
| Amundi Prime US Treasury U. | EUR | 17.36 | -0.04 | -0.21 | 17.37 | 17.39 | 17.36 | 17.39 | 2 157.9968 | |
| Amundi Prime USA UCITS ETF. | EUR | 40.39 | +0.22 | +0.54 | 40.38 | 40.39 | 40.21 | 40.39 | 0.63M | |
| Amundi Russell 1000 Growth. | EUR | 519.3 | +2.8 | +0.54 | 518.8 | 519.3 | 516.0 | 519.4 | 52e | |
| Amundi Russell 2000 UCITS . | EUR | 365.30 | +1.95 | +0.54 | 364.80 | 365.20 | 364.00 | 369.80 | 0.22M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.10 | +0.16 | +1.08 | 15.10 | 15.11 | 15.02 | 15.15 | 0.73M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 181.44 | +1.06 | +0.59 | 181.66 | 181.76 | 180.52 | 181.56 | 2.87M | |
| Amundi S&P 500 Swap UCITS . | EUR | 172.7 | +1.2 | +0.71 | 172.9 | 173.1 | 172.2 | 173.4 | 0.24M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 123.97 | +0.50 | +0.40 | 124.00 | 124.06 | 123.56 | 124.02 | 0.43M | |
| Amundi S&P 500 VIX Future . | EUR | 0.75 | - | -0.27 | 0.75 | 0.75 | 0.74 | 0.75 | 0.13M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.73 | -0.47 | -3.09 | 14.72 | 14.74 | 14.50 | 15.11 | 0.71M | |
| Amundi S&P Gl Financials E. | EUR | 17.92 | +0.27 | +1.54 | 17.90 | 17.92 | 17.78 | 17.93 | 0.24M | |
| Amundi S&P Gl Health Care . | EUR | 10.53 | +0.01 | +0.06 | 10.51 | 10.53 | 10.53 | 10.59 | 76e | |
| Amundi S&P Gl Info Tech ES. | EUR | 23.76 | +0.15 | +0.64 | 23.85 | 23.88 | 23.62 | 23.87 | 0.13M | |
| Amundi S&P Global Com Ser . | EUR | 20.65 | +0.13 | +0.61 | 20.62 | 20.64 | 20.50 | 20.67 | 0.4M | |
| Amundi S&P Global Cons Dis. | EUR | 13.30 | -0.01 | -0.06 | 13.28 | 13.29 | 13.17 | 13.33 | 0.12M | |
| Amundi S&P Global Luxury U. | EUR | 199.10 | +6.68 | +3.47 | 197.90 | 198.28 | 193.42 | 200.10 | 0.16M | |
| Amundi S&P Global Material. | EUR | 15.12 | +0.43 | +2.95 | 15.13 | 15.14 | 14.92 | 15.18 | 0.19M | |
| Amundi S&P World Utilities. | EUR | 13.93 | -0.12 | -0.85 | 13.89 | 13.91 | 13.92 | 14.08 | 93e | |
| 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 | 62.96 | +2.38 | +3.93 | 62.91 | 62.93 | 61.76 | 63.65 | 0.41M | |
| Amundi STOXX Europe 600 Ba. | EUR | 289.9 | +6.1 | +2.13 | 290.1 | 290.6 | 289.0 | 291.3 | 2 608.0002 | |
| Amundi STOXX Europe 600 Ba. | EUR | 137.76 | +5.06 | +3.81 | 138.10 | 138.22 | 135.92 | 139.00 | 0.95M | |
| Amundi STOXX Europe 600 Co. | EUR | 25.52 | +1.02 | +4.14 | 25.52 | 25.53 | 24.85 | 25.84 | 69e | |
| Amundi STOXX Europe 600 Co. | EUR | 91.94 | +1.27 | +1.40 | 91.83 | 91.93 | 91.54 | 92.20 | 14e | |
| Amundi STOXX Europe 600 Te. | EUR | 107.40 | +1.74 | +1.65 | 107.60 | 107.72 | 106.00 | 109.18 | 0.67M | |
| Amundi Stoxx Europe 600 UC. | EUR | 303.35 | +5.75 | +1.93 | 303.55 | 303.65 | 300.85 | 305.65 | 20.6M | |
| Amundi Stoxx Europe 600 UC. | EUR | 159.80 | +3.42 | +2.19 | 159.58 | 159.68 | 158.02 | 160.64 | 1M | |
| Amundi STOXX Europe 600 Ut. | EUR | 103.68 | -0.24 | -0.23 | 103.72 | 103.78 | 102.80 | 104.44 | 0.67M | |
| Amundi STOXX Europe 600 Ut. | EUR | 155.44 | -0.60 | -0.38 | 155.56 | 155.76 | 154.24 | 156.66 | 0.15M | |
| Amundi Stoxx Europe Defens. | EUR | 5.848 | +0.154 | +2.70 | 5.847 | 5.852 | 5.770 | 5.962 | 1.91M | |
| Amundi Stoxx Europe Select. | EUR | 22.94 | +0.42 | +1.84 | 22.92 | 22.94 | 22.76 | 23.07 | 0.46M | |
| Amundi Stoxx Global Artifi. | EUR | 125.42 | -0.20 | -0.16 | 125.46 | 125.54 | 125.26 | 126.98 | 0.79M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 17.68 | +0.15 | +0.84 | 17.66 | 17.67 | 17.66 | 17.84 | 0.29M | |
| Amundi US Treasury Bond 10. | EUR | 86.16 | +0.29 | +0.34 | 86.06 | 86.24 | 86.13 | 86.19 | 78e | |
| Amundi US Treasury Bond 7-. | EUR | 43.00 | +0.18 | +0.42 | 42.96 | 43.02 | 42.92 | 43.06 | 93e | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 234.83 | -0.40 | -0.17 | 234.93 | 235.22 | 234.83 | 235.16 | 13e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.09 | +0.17 | +1.90 | 9.08 | 9.13 | 8.99 | 9.14 | 0.66M | |
| ARK Genomic Revolution UCI. | EUR | 4.831 | +0.042 | +0.88 | 4.797 | 4.830 | 4.789 | 4.896 | 0.38M | |
| ARK Innovation UCITS ETF U. | EUR | 7.15 | +0.07 | +1.03 | 7.14 | 7.15 | 7.08 | 7.21 | 0.31M | |
| ARK Space & Defence Innova. | EUR | 4.677 | +0.095 | +2.07 | 4.671 | 4.686 | 4.566 | 4.696 | 93e | |
| Avantis Global Equity UCIT. | EUR | 23.21 | +0.20 | +0.85 | 23.20 | 23.22 | 23.11 | 23.25 | 0.9M | |
| Avantis Global Small Cap V. | EUR | 23.79 | -0.03 | -0.13 | 23.77 | 23.78 | 23.66 | 23.87 | 5.41M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 20.99 | +0.18 | +0.84 | 20.99 | 21.00 | 20.90 | 21.04 | 0.87M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.040 | -0.058 | -0.63 | 9.059 | 9.068 | 9.040 | 9.080 | 44e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.19 | +0.04 | +0.45 | 8.17 | 8.19 | 8.18 | 8.19 | 2 701.71 | |
| Bellevue Healthcare UCITS . | EUR | 8.963 | +0.017 | +0.19 | 8.918 | 8.961 | 8.963 | 8.979 | 3 497.52 | |
| BetaBuilders US Treasury B. | EUR | 91.34 | +0.03 | +0.03 | 91.22 | 91.37 | 91.16 | 91.34 | 2 191.9824 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.12 | +0.03 | +0.33 | 9.12 | 9.13 | 9.10 | 9.13 | 99e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.63 | +0.05 | +0.50 | 10.62 | 10.63 | 10.59 | 10.63 | 3 305.484 | |
| BNP Paribas Easy EURO STOX. | EUR | 19.58 | +0.45 | +2.33 | 19.59 | 19.60 | 19.34 | 19.75 | 0.73M | |
| BNP Paribas Easy S&P 500 U. | EUR | 31.49 | +0.16 | +0.51 | 31.47 | 31.48 | 31.35 | 31.49 | 2.02M | |
| BNP Paribas Easy S&P 500 U. | EUR | 26.74 | +0.22 | +0.84 | 26.76 | 26.77 | 26.63 | 26.82 | 11e | |
| BNPP Easy ECPI Circular Ec. | EUR | 21.77 | +0.29 | +1.33 | 21.76 | 21.79 | 21.64 | 21.85 | 27e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.66 | -0.20 | -1.17 | 16.64 | 16.68 | 16.46 | 16.93 | 87e | |
| BNPP Easy Equity Dividend . | EUR | 187.04 | +3.46 | +1.88 | 186.62 | 186.82 | 185.68 | 187.54 | 66e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.088 | +0.050 | +0.50 | 10.086 | 10.105 | 10.088 | 10.088 | 10.0435 | |
| BNPP Easy Low Carbon 300 W. | EUR | 18.59 | +0.40 | +2.20 | 18.52 | 18.56 | 18.37 | 18.59 | 5 864.5 | |
| BNPPE Bloomberg Europe Def. | EUR | 11.14 | +0.29 | +2.67 | 11.14 | 11.15 | 11.00 | 11.30 | 0.85M | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.31 | +0.01 | +0.41 | 1.28 | 1.34 | 1.31 | 1.34 | 1 002.6 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 71.52 | +1.31 | +1.87 | 71.45 | 71.57 | 70.81 | 71.94 | 0.46M | |
| DB X-TR DAX ETF | EUR | 232.60 | +4.35 | +1.91 | 232.50 | 232.55 | 230.65 | 235.05 | 20.47M | |
| DB X-TR SHORTDAX ETF | EUR | 9.29 | -0.19 | -1.96 | 9.29 | 9.30 | 9.19 | 9.38 | 4.15M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.48 | -0.14 | -2.44 | 5.47 | 5.48 | 5.43 | 5.55 | 0.52M | |
| db x-trackers MSCI Em Mkts. | EUR | 78.84 | +1.46 | +1.89 | 78.90 | 78.94 | 78.09 | 79.46 | 4.73M | |
| db x-trackers MSCI Korea I. | EUR | 197.60 | +7.18 | +3.77 | 197.10 | 197.90 | 195.64 | 201.65 | 2.28M | |
| db x-trackers MSCI Singapo. | EUR | 2.04 | +0.01 | +0.34 | 2.05 | 2.05 | 2.03 | 2.05 | 0.47M | |
| db x-trackers MSCI Thailan. | EUR | 24.57 | +0.39 | +1.59 | 24.57 | 24.59 | 24.38 | 24.73 | 0.37M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 125.32 | +0.46 | +0.36 | 125.44 | 125.48 | 124.96 | 125.41 | 2M | |
| DBX EU DEV RE ETF | EUR | 24.47 | +0.56 | +2.32 | 24.47 | 24.49 | 24.11 | 24.65 | 0.47M | |
| DBX GLBL SOV ETF | EUR | 216.80 | +0.51 | +0.24 | 216.80 | 217.10 | 216.63 | 217.13 | 62e | |
| DBX S&P500 SH ETF | EUR | 4.88 | -0.06 | -1.29 | 4.88 | 4.88 | 4.85 | 4.91 | 2.16M | |
| DBX S&P500 x2 ETF | EUR | 282.60 | +3.35 | +1.20 | 283.00 | 283.30 | 280.55 | 283.70 | 4.84M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | -1.91 | 0.14 | 0.14 | 0.14 | 0.15 | 1.24M | |
| DBX SHORTDAX x2 ETF | EUR | 0.50 | -0.02 | -3.89 | 0.50 | 0.50 | 0.49 | 0.51 | 6.09M | |
| Defiance AI & Power Infras. | EUR | 8.250 | +0.019 | +0.23 | 8.193 | 8.315 | 8.250 | 8.512 | 0.51M | |
| Deka DAX (ausschuettend) . | EUR | 93.10 | +1.62 | +1.77 | 93.13 | 93.15 | 92.41 | 94.18 | 3.62M | |
| Deka DAXplus Maximum Divid. | EUR | 60.62 | +1.20 | +2.02 | 60.65 | 60.66 | 59.99 | 60.95 | 0.23M | |
| Deka Deutsche Boerse EUROG. | EUR | 98.17 | +1.01 | +1.04 | 97.94 | 98.03 | 97.52 | 98.17 | 0.22M | |
| Deka MDAX UCITS ETF | EUR | 295.60 | +5.60 | +1.93 | 295.40 | 295.80 | 292.80 | 299.55 | 0.49M | |
| Deka MSCI World UCITS ETF | EUR | 41.21 | +0.34 | +0.82 | 41.22 | 41.24 | 41.05 | 41.30 | 1.03M | |
| Deka STOXX Europe Strong . | EUR | 34.61 | +0.48 | +1.41 | 34.59 | 34.61 | 34.36 | 34.84 | 55e | |
| Dimensional-Glbl Targeted . | EUR | 24.33 | +0.19 | +0.79 | 24.26 | 24.31 | 24.23 | 24.34 | 0.11M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.64 | +0.04 | +0.42 | 8.63 | 8.66 | 8.55 | 8.69 | 0.18M | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.40 | +0.06 | +1.69 | 3.38 | 3.39 | 3.36 | 3.40 | 37.378 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.22 | +0.08 | +0.96 | 8.19 | 8.21 | 8.16 | 8.25 | 29e | |
| Fidelity Em Mkts Quality I. | EUR | 6.67 | +0.06 | +0.91 | 6.65 | 6.68 | 6.62 | 6.72 | 57e | |
| Fidelity Europe Quality In. | EUR | 9.46 | +0.15 | +1.63 | 9.44 | 9.45 | 9.36 | 9.49 | 4 640.636 | |
| Fidelity Europe Quality In. | EUR | 7.17 | +0.13 | +1.86 | 7.15 | 7.15 | 7.09 | 7.17 | 1 048.7715 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.27 | +0.02 | +0.40 | 4.27 | 4.27 | 4.26 | 4.27 | 11e | |
| Fidelity Global Quality In. | EUR | 9.54 | +0.01 | +0.08 | 9.54 | 9.55 | 9.49 | 9.55 | 0.48M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.26 | +0.04 | +0.75 | 5.25 | 5.26 | 5.23 | 5.26 | 261.75 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.57 | -0.02 | -0.38 | 4.57 | 4.60 | 4.57 | 4.58 | 13.7634 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.26 | +0.13 | +2.07 | 6.25 | 6.30 | 6.23 | 6.33 | 2 964.9152 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.42 | +0.26 | +2.58 | 10.40 | 10.41 | 10.30 | 10.47 | 3 408.648 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.12 | +0.10 | +0.98 | 10.09 | 10.13 | 10.06 | 10.12 | 27e | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.66 | +0.13 | +2.01 | 6.65 | 6.68 | 6.61 | 6.70 | 15e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.38 | +0.15 | +2.42 | 6.34 | 6.39 | 6.32 | 6.38 | 1 102.551 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.33 | +0.06 | +0.50 | 11.33 | 11.34 | 11.29 | 11.34 | 79e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.57 | - | -0.05 | 4.56 | 4.58 | 4.57 | 4.57 | 9.1376 | |
| Fidelity US Quality Income. | EUR | 13.39 | +0.08 | +0.57 | 13.39 | 13.40 | 13.34 | 13.42 | 0.35M | |
| Fidelity US Quality Income. | EUR | 11.06 | +0.07 | +0.62 | 11.05 | 11.06 | 11.00 | 11.07 | 1.69M | |
| First Trust Indxx Gl Aeros. | EUR | 29.09 | +0.19 | +0.66 | 29.05 | 29.15 | 28.82 | 29.28 | 36e | |
| First Trust Nasdaq Cln Edg. | EUR | 57.81 | +0.40 | +0.70 | 57.84 | 57.94 | 57.69 | 58.36 | 2.07M | |
| Franklin FTSE Brazil UCITS. | EUR | 32.78 | +0.04 | +0.11 | 32.75 | 32.78 | 32.78 | 33.12 | 0.48M | |
| Franklin FTSE China UCITS . | EUR | 27.00 | +0.18 | +0.67 | 26.98 | 27.01 | 26.87 | 27.02 | 0.18M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.81 | +0.49 | +1.71 | 28.58 | 28.68 | 28.37 | 28.81 | 5 069.68 | |
| Franklin FTSE India UCITS . | EUR | 35.34 | +0.15 | +0.41 | 35.40 | 35.44 | 34.92 | 35.80 | 1.88M | |
| Franklin FTSE Korea UCITS . | EUR | 83.80 | +3.14 | +3.89 | 83.63 | 83.78 | 82.96 | 85.57 | 6.82M | |
| Franklin Future of Food UC. | EUR | 23.48 | +0.04 | +0.15 | 23.58 | 23.70 | 23.48 | 23.56 | 12e | |
| Franklin Future of Health . | EUR | 22.99 | +0.07 | +0.28 | 22.85 | 22.97 | 22.99 | 23.03 | 1 013.21 | |
| Franklin LibertyQ AC Asia . | EUR | 36.20 | +0.77 | +2.17 | 36.17 | 36.22 | 35.73 | 36.52 | 0.48M | |
| Franklin LibertyQ Em Mkts . | EUR | 34.665 | +0.460 | +1.34 | 34.485 | 34.535 | 34.275 | 34.750 | 34e | |
| Franklin Metaverse UCITS E. | EUR | 45.62 | +0.74 | +1.64 | 45.28 | 45.55 | 44.71 | 46.08 | 4 453.071 | |
| Franklin U.S. Equity UCITS. | EUR | 63.06 | +0.23 | +0.37 | 63.09 | 63.20 | 62.84 | 63.06 | 11e | |
| Future of Defence Indo-Pac. | EUR | 8.240 | -0.136 | -1.62 | 8.229 | 8.295 | 8.199 | 8.484 | 88e | |
| Future of Defence UCITS ET. | EUR | 16.42 | -0.14 | -0.83 | 16.39 | 16.42 | 16.35 | 16.64 | 1.26M | |
| Future of European Defence. | EUR | 10.10 | +0.18 | +1.83 | 10.10 | 10.11 | 10.08 | 10.29 | 0.13M | |
| Global X Blockchain UCITS . | EUR | 16.90 | +1.43 | +9.23 | 16.92 | 17.01 | 16.00 | 17.30 | 1.04M | |
| Global X Copper Miners UCI. | EUR | 55.60 | +3.07 | +5.84 | 55.54 | 55.62 | 53.46 | 55.60 | 4.67M | |
| Global X Cybersecurity UCI. | EUR | 10.60 | - | +0.02 | 10.37 | 10.40 | 10.55 | 10.63 | 52e | |
| Global X DAX Covered Call . | EUR | 14.70 | +0.04 | +0.29 | 14.67 | 14.69 | 14.66 | 14.74 | 13e | |
| Global X Defence Tech UCIT. | EUR | 25.46 | -0.38 | -1.47 | 25.43 | 25.51 | 25.44 | 25.89 | 1.86M | |
| Global X Disruptive Materi. | EUR | 23.80 | +0.89 | +3.86 | 23.74 | 23.80 | 23.35 | 23.91 | 84e | |
| Global X E Commerce UCITS . | EUR | 11.35 | +0.06 | +0.55 | 11.29 | 11.38 | 11.27 | 11.42 | 44e | |
| Global X Euro STOXX 50 Cov. | EUR | 14.94 | +0.10 | +0.66 | 14.82 | 14.94 | 14.79 | 14.97 | 0.47M | |
| Global X European Infra De. | EUR | 20.62 | +0.34 | +1.68 | 20.60 | 20.67 | 20.39 | 20.70 | 0.27M | |
| Global X FinTech UCITS ETF. | EUR | 7.08 | +0.15 | +2.16 | 6.95 | 6.98 | 6.93 | 7.08 | 205.32 | |
| Global X Hydrogen UCITS ET. | EUR | 13.736 | +0.614 | +4.68 | 13.546 | 13.742 | 13.500 | 14.080 | 1.97M | |
| Global X Lithium and Batte. | EUR | 14.02 | +0.22 | +1.62 | 13.98 | 14.02 | 13.86 | 14.12 | 0.84M | |
| Global X NASDAQ 100 Covere. | EUR | 14.36 | -0.01 | -0.04 | 14.33 | 14.36 | 14.32 | 14.41 | 1.93M | |
| Global X Robotics and AI U. | EUR | 22.13 | +0.17 | +0.75 | 22.13 | 22.16 | 21.92 | 22.24 | 0.49M | |
| Global X Silver Miners UCI. | EUR | 38.31 | +2.78 | +7.81 | 38.34 | 38.36 | 36.50 | 38.33 | 10.65M | |
| Global X Solar UCITS ETF U. | EUR | 11.08 | +0.04 | +0.33 | 11.04 | 11.04 | 11.08 | 11.19 | 0.13M | |
| Global X Superdividend UCI. | EUR | 9.09 | +0.01 | +0.14 | 9.09 | 9.10 | 9.09 | 9.16 | 2.04M | |
| Global X Uranium UCITS ETF. | EUR | 29.12 | +0.32 | +1.09 | 29.13 | 29.20 | 28.70 | 29.40 | 1.27M | |
| Global X US Infras Develop. | EUR | 45.94 | +0.18 | +0.38 | 45.86 | 45.92 | 45.75 | 46.24 | 0.24M | |
| Global X Video Games & Esp. | EUR | 10.94 | +0.06 | +0.51 | 10.83 | 10.86 | 10.84 | 10.94 | 108.44 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.35 | +0.15 | +0.94 | 16.34 | 16.41 | 16.28 | 16.50 | 12e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.93 | +0.06 | +1.04 | 5.92 | 5.94 | 5.87 | 5.94 | 0.86M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 75.47 | +1.82 | +2.47 | 75.45 | 75.54 | 74.47 | 76.14 | 0.34M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.69 | +0.18 | +0.88 | 20.72 | 20.74 | 20.65 | 20.77 | 6 218.4493 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.92 | +0.31 | +1.21 | 25.86 | 25.91 | 25.80 | 25.95 | 0.25M | |
| HSBC Global ESG Government. | EUR | 10.40 | +0.04 | +0.43 | 10.40 | 10.41 | 10.38 | 10.42 | 4 523.7825 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.79 | +0.04 | +0.58 | 6.78 | 6.79 | 6.76 | 6.80 | 0.1M | |
| HSBC MSCI Emerging Markets. | EUR | 15.79 | +0.25 | +1.64 | 15.81 | 15.83 | 15.68 | 15.92 | 0.69M | |
| HSBC MSCI Indonesia UCITS . | EUR | 40.38 | -0.31 | -0.76 | 40.43 | 40.58 | 40.07 | 40.59 | 0.61M | |
| HSBC MSCI World UCITS ETF . | EUR | 40.45 | +0.33 | +0.82 | 40.45 | 40.46 | 40.28 | 40.50 | 2.15M | |
| HSBC MSCI World UCITS ETF . | EUR | 39.14 | +0.30 | +0.78 | 39.15 | 39.17 | 39.00 | 39.21 | 2.01M | |
| HSBC S&P India Tech UCITS . | EUR | 15.17 | +0.35 | +2.39 | 15.09 | 15.17 | 15.04 | 15.25 | 4 180.6272 | |
| iClima Glo Decarbonisation. | EUR | 7.12 | +0.06 | +0.86 | 7.11 | 7.14 | 7.08 | 7.15 | 7 607.8592 | |
| Inqq India Internet Ucits . | EUR | 6.896 | +0.017 | +0.25 | 6.855 | 6.901 | 6.794 | 6.972 | 995.802 | |
| Invesco Artificial Intllgn. | EUR | 8.10 | -0.02 | -0.21 | 8.10 | 8.13 | 8.10 | 8.30 | 0.39M | |
| Invesco BBG Commodity Carb. | EUR | 6.70 | -0.25 | -3.57 | 6.79 | 6.80 | 6.66 | 6.94 | 15e | |
| Invesco Bloomberg Commodit. | EUR | 40.39 | -0.64 | -1.55 | 40.36 | 40.41 | 39.75 | 41.17 | 0.78M | |
| Invesco Bloomberg Commodit. | EUR | 68.10 | -1.27 | -1.83 | 67.96 | 68.07 | 66.79 | 69.45 | 61e | |
| Invesco ChiNext 50 UCITS A. | EUR | 10.510 | +0.162 | +1.57 | 10.442 | 10.510 | 10.366 | 10.524 | 0.19M | |
| Invesco Cybersecurity UCIT. | EUR | 4.88 | -0.09 | -1.89 | 4.87 | 4.89 | 4.87 | 5.00 | 81e | |
| Invesco Defence Innovation. | EUR | 8.61 | +0.02 | +0.22 | 8.62 | 8.64 | 8.60 | 8.74 | 0.67M | |
| Invesco Elwood Global Bloc. | EUR | 157.98 | +6.16 | +4.06 | 158.46 | 159.12 | 155.08 | 160.56 | 4.04M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 590.20 | +5.30 | +0.91 | 589.80 | 590.10 | 587.70 | 591.10 | 2.67M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 412.90 | +3.60 | +0.88 | 412.65 | 412.90 | 411.00 | 413.55 | 1.85M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 488.95 | +5.80 | +1.20 | 489.10 | 489.35 | 486.20 | 491.55 | 1.05M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.64 | +0.01 | +0.26 | 5.64 | 5.65 | 5.64 | 5.64 | 957.44 | |
| Invesco Euro Cash 3 Months. | EUR | 109.00 | +0.46 | +0.43 | 108.58 | 108.96 | 108.62 | 109.00 | 1 740.912 | |
| Invesco Euro Government Bo. | EUR | 34.63 | +0.26 | +0.75 | 34.29 | 34.98 | 34.47 | 34.63 | 1 974.138 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.50 | +0.52 | +1.49 | 35.41 | 35.45 | 35.29 | 35.56 | 0.83M | |
| Invesco FTSE All World UCI. | EUR | 7.76 | +0.07 | +0.88 | 7.76 | 7.76 | 7.72 | 7.78 | 0.53M | |
| Invesco FTSE All World UCI. | EUR | 7.45 | +0.07 | +0.98 | 7.45 | 7.46 | 7.41 | 7.47 | 0.14M | |
| Invesco FTSE RAFI All-Worl. | EUR | 33.61 | +0.36 | +1.08 | 33.52 | 33.61 | 33.41 | 33.70 | 0.18M | |
| Invesco Gl Active ESG Eq U. | EUR | 96.38 | +1.33 | +1.40 | 96.41 | 96.51 | 95.62 | 96.69 | 23e | |
| Invesco Global Buyback Ach. | EUR | 62.28 | +0.38 | +0.61 | 62.22 | 62.29 | 62.16 | 62.30 | 0.14M | |
| Invesco Global Clean Energ. | EUR | 24.88 | -0.11 | -0.44 | 24.92 | 24.95 | 24.88 | 25.16 | 0.23M | |
| Invesco Global Hi Yield Co. | EUR | 6.18 | -0.01 | -0.18 | 6.16 | 6.21 | 6.18 | 6.18 | 3 154.176 | |
| Invesco Hydrogen Economy U. | EUR | 5.32 | -0.01 | -0.13 | 5.31 | 5.33 | 5.31 | 5.40 | 56e | |
| Invesco KBW NASDAQ Fintech. | EUR | 45.86 | -0.14 | -0.29 | 45.17 | 45.26 | 45.37 | 45.92 | 0.28M | |
| Invesco Morningstar US Eng. | EUR | 47.27 | -1.18 | -2.44 | 47.20 | 47.27 | 47.20 | 48.46 | 0.18M | |
| Invesco MSCI China All Shr. | EUR | 27.10 | +0.07 | +0.26 | 27.02 | 27.20 | 27.06 | 27.16 | 9 998.9037 | |
| Invesco MSCI China TechAll. | EUR | 28.28 | +0.29 | +1.04 | 28.28 | 28.38 | 28.22 | 28.40 | 62e | |
| Invesco MSCI USA ESG Clima. | EUR | 5.65 | +0.08 | +1.51 | 5.64 | 5.65 | 5.61 | 5.65 | 14e | |
| Invesco MSCI World Equal W. | EUR | 5.62 | +0.02 | +0.43 | 5.62 | 5.63 | 5.60 | 5.65 | 0.65M | |
| Invesco MSCI World ESG Unv. | EUR | 86.28 | +0.89 | +1.04 | 86.25 | 86.35 | 85.77 | 86.56 | 6 311.3172 | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.45 | +0.02 | +0.36 | 6.44 | 6.46 | 6.45 | 6.48 | 0.23M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 70.17 | +0.77 | +1.11 | 70.12 | 70.18 | 69.74 | 70.26 | 8.97M | |
| Invesco NASDAQ Next Genera. | EUR | 43.11 | +0.39 | +0.90 | 42.98 | 43.08 | 43.01 | 43.50 | 77e | |
| Invesco Quant Stgs ESG GlE. | EUR | 89.16 | +1.09 | +1.24 | 89.17 | 89.24 | 88.59 | 89.50 | 1.46M | |
| Invesco Russell 2000 UCITS. | EUR | 124.46 | +0.62 | +0.50 | 124.42 | 124.54 | 124.12 | 126.06 | 0.14M | |
| Invesco S&P 500 Equal Weig. | EUR | 59.07 | +0.07 | +0.12 | 59.12 | 59.19 | 59.07 | 59.28 | 0.64M | |
| Invesco S&P 500 ESG UCITS . | EUR | 86.60 | +0.53 | +0.62 | 86.68 | 86.74 | 86.14 | 86.60 | 0.95M | |
| Invesco S&P 500 ESG UCITS . | EUR | 84.43 | +0.82 | +0.98 | 84.50 | 84.63 | 83.99 | 84.70 | 2.28M | |
| Invesco S&P 500 High Div L. | EUR | 32.03 | +0.21 | +0.64 | 31.91 | 31.95 | 31.72 | 32.03 | 0.91M | |
| Invesco S&P 500 UCITS ETF . | EUR | 12.45 | +0.05 | +0.39 | 12.46 | 12.46 | 12.41 | 12.46 | 0.91M | |
| Invesco S&P 500 UCITS ETF . | EUR | 57.67 | +0.21 | +0.37 | 57.72 | 57.76 | 57.55 | 57.72 | 80e | |
| Invesco S&P 500 UCITS ETF . | EUR | 55.59 | +0.42 | +0.76 | 55.60 | 55.64 | 55.34 | 55.74 | 1.01M | |
| Invesco S&P China A MidCap. | EUR | 8.411 | +0.169 | +2.05 | 8.360 | 8.408 | 8.344 | 8.425 | 0.13M | |
| Invesco S&P SmallCap 600 U. | EUR | 68.75 | +0.06 | +0.09 | 68.62 | 68.75 | 68.75 | 69.53 | 52e | |
| Invesco S&P Wld Informatio. | EUR | 10.31 | +0.06 | +0.62 | 10.35 | 10.38 | 10.27 | 10.40 | 28e | |
| Invesco S&P World Energy T. | EUR | 6.919 | -0.189 | -2.66 | 6.894 | 6.919 | 6.787 | 7.084 | 4 543.42 | |
| Invesco S&P World Health C. | EUR | 5.21 | +0.02 | +0.37 | 5.20 | 5.21 | 5.21 | 5.23 | 88.842 | |
| Invesco Solar Energy UCITS. | EUR | 26.59 | -0.31 | -1.15 | 26.58 | 26.66 | 26.55 | 27.33 | 0.58M | |
| Invesco STOXX Europe 600 O. | EUR | 240.30 | +6.40 | +2.74 | 240.00 | 240.30 | 237.50 | 240.60 | 74e | |
| Invesco STOXX Europe 600 O. | EUR | 435.10 | -12.30 | -2.75 | 435.00 | 435.60 | 426.50 | 443.00 | 0.43M | |
| Invesco STOXX Europe 600 O. | EUR | 260.80 | +13.05 | +5.27 | 260.00 | 260.40 | 252.45 | 262.75 | 0.1M | |
| Invesco STOXX Europe 600 O. | EUR | 212.50 | +7.95 | +3.89 | 212.50 | 212.60 | 209.40 | 215.10 | 0.51M | |
| Invesco US Treasury Bond 1. | EUR | 4.090 | +0.019 | +0.45 | 4.051 | 4.123 | 4.086 | 4.091 | 6 594.9654 | |
| Invesco Wind Energy UCITS . | EUR | 6.872 | +0.065 | +0.95 | 6.870 | 6.882 | 6.865 | 6.910 | 66e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 17.04 | +0.39 | +2.33 | 17.01 | 17.03 | 16.87 | 17.20 | 7.03M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 79.22 | +0.09 | +0.11 | 79.15 | 79.25 | 78.99 | 79.29 | 0.23M | |
| iShares Corp Bond 0-3y E. | EUR | 4.99 | +0.01 | +0.10 | 4.99 | 4.99 | 4.97 | 4.99 | 1.81M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.48 | +0.01 | +0.25 | 5.48 | 5.48 | 5.48 | 5.49 | 0.24M | |
| iShares Corp Bond ESG UC. | EUR | 4.76 | +0.02 | +0.39 | 4.75 | 4.75 | 4.74 | 4.76 | 0.78M | |
| iShares Corp Bond Financ. | EUR | 100.87 | +0.69 | +0.68 | 100.63 | 100.73 | 100.27 | 100.92 | 1.5M | |
| iShares Covered Bond UCI. | EUR | 141.51 | +0.67 | +0.48 | 141.38 | 141.45 | 140.50 | 141.62 | 1.02M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.24 | +0.05 | +1.43 | 3.22 | 3.24 | 3.21 | 3.26 | 0.23M | |
| iShares Govt Bond 1-3yr . | EUR | 140.70 | +0.23 | +0.16 | 140.65 | 140.70 | 140.52 | 140.84 | 0.16M | |
| iShares Govt Bond 3-5yr . | EUR | 160.92 | +0.47 | +0.29 | 160.88 | 161.07 | 160.54 | 161.20 | 0.1M | |
| iShares Govt Bond 5-7yr . | EUR | 143.94 | +0.92 | +0.64 | 143.69 | 143.80 | 143.22 | 143.94 | 49e | |
| iShares Govt Bond 7-10yr. | EUR | 186.56 | +1.01 | +0.54 | 186.14 | 187.04 | 185.77 | 186.87 | 0.59M | |
| iShares Govt Bond Climat. | EUR | 4.39 | +0.03 | +0.67 | 4.38 | 4.39 | 4.37 | 4.39 | 0.28M | |
| iShares Govt Bond Climat. | EUR | 4.07 | +0.03 | +0.82 | 4.05 | 4.08 | 4.05 | 4.07 | 27e | |
| iShares HighYield CorpBo. | EUR | 5.86 | +0.03 | +0.44 | 5.85 | 5.86 | 5.80 | 5.87 | 0.71M | |
| iShares Ultrashort Bond . | EUR | 5.03 | - | -0.07 | 5.03 | 5.03 | 5.02 | 5.03 | 0.13M | |
| iShares Ultrashort Bond . | EUR | 5.56 | - | +0.01 | 5.56 | 5.56 | 5.56 | 5.56 | 3.77M | |
| iShares Ultrashort Bond . | EUR | 100.96 | +0.04 | +0.04 | 100.94 | 100.96 | 100.93 | 100.99 | 1.42M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | +0.01 | +0.15 | 5.42 | 5.42 | 5.42 | 5.42 | 70e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.30 | -0.02 | -0.52 | 4.31 | 4.32 | 4.30 | 4.32 | 28e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.49 | -0.01 | -0.20 | 4.49 | 4.50 | 4.49 | 4.50 | 0.12M | |
| iShares $ Corp Bond UCITS . | EUR | 86.77 | -0.21 | -0.24 | 86.81 | 86.96 | 86.77 | 87.00 | 0.54M | |
| iShares $ Development Bank. | EUR | 4.72 | +0.01 | +0.14 | 4.71 | 4.72 | 4.71 | 4.74 | 0.13M | |
| iShares $ Development Bank. | EUR | 4.67 | -0.02 | -0.43 | 4.67 | 4.69 | 4.67 | 4.69 | 1 129.6318 | |
| iShares $ Floating Rate Bd. | EUR | 4.32 | - | +0.06 | 4.32 | 4.32 | 4.32 | 4.32 | 15e | |
| iShares $ High Yield Corp . | EUR | 5.75 | - | -0.01 | 5.75 | 5.76 | 5.75 | 5.79 | 1.25M | |
| iShares $ High Yield Corp . | EUR | 81.39 | -0.16 | -0.20 | 81.29 | 81.41 | 81.13 | 81.51 | 0.81M | |
| iShares $ Sht Duration HY . | EUR | 74.57 | -0.19 | -0.25 | 74.47 | 74.55 | 74.33 | 74.88 | 0.19M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.28 | -0.02 | -0.52 | 4.27 | 4.28 | 4.27 | 4.29 | 59e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.44 | +0.01 | +0.16 | 5.41 | 5.44 | 5.41 | 5.45 | 0.66M | |
| iShares $ TIPS UCITS ETF U. | EUR | 220.46 | -0.82 | -0.37 | 220.06 | 220.48 | 219.37 | 221.07 | 1.18M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | +0.04 | 5.08 | 5.08 | 5.08 | 5.09 | 0.57M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.97 | +0.01 | +0.36 | 3.97 | 3.97 | 3.96 | 3.98 | 0.38M | |
| iShares $ Treasury Bd 7-10. | EUR | 148.93 | +0.09 | +0.06 | 148.71 | 148.88 | 148.60 | 148.98 | 49e | |
| iShares $ Treasury Bond 1-. | EUR | 108.44 | -0.33 | -0.30 | 108.42 | 108.53 | 108.22 | 108.59 | 0.98M | |
| iShares $ Treasury Bond 10. | EUR | 5.083 | +0.046 | +0.92 | 5.067 | 5.086 | 5.059 | 5.090 | 70.9226 | |
| iShares $ Treasury Bond 20. | EUR | 2.84 | +0.02 | +0.56 | 2.84 | 2.85 | 2.84 | 2.86 | 0.33M | |
| iShares $ Treasury Bond 20. | EUR | 2.74 | +0.01 | +0.37 | 2.74 | 2.75 | 2.74 | 2.76 | 0.28M | |
| iShares $ Treasury Bond 7-. | USD | 154.55 | +0.54 | +0.35 | 154.47 | 154.64 | 154.34 | 154.85 | 0.33M | |
| iShares $ Treasury Bond UC. | EUR | 3.62 | - | -0.08 | 3.62 | 3.63 | 3.62 | 3.63 | 11e | |
| iShares $ Ultrashort Bond . | EUR | 85.14 | -0.34 | -0.40 | 85.10 | 85.20 | 84.95 | 85.29 | 31e | |
| iShares Ageing Population . | EUR | 8.40 | +0.01 | +0.15 | 8.40 | 8.40 | 8.40 | 8.47 | 0.19M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.65 | +0.02 | +0.39 | 4.65 | 4.65 | 4.65 | 4.69 | 47e | |
| iShares AI Infrastructure . | EUR | 8.30 | +0.21 | +2.57 | 8.30 | 8.30 | 8.26 | 8.40 | 4.22M | |
| iShares AI Innovation Acti. | EUR | 7.06 | +0.10 | +1.42 | 7.05 | 7.06 | 7.01 | 7.13 | 2.61M | |
| iShares Asia Pacific Divid. | EUR | 27.52 | +0.45 | +1.64 | 27.53 | 27.57 | 27.34 | 27.62 | 0.1M | |
| iShares Asia Property Yiel. | EUR | 4.87 | +0.06 | +1.23 | 4.86 | 4.88 | 4.83 | 4.88 | 5 637.136 | |
| iShares Automation & Robot. | EUR | 11.35 | +0.24 | +2.20 | 11.35 | 11.37 | 11.27 | 11.48 | 0.89M | |
| ISHARES BAS RES 600 UCITS . | EUR | 83.76 | +2.99 | +3.70 | 84.08 | 84.12 | 82.72 | 84.69 | 1.14M | |
| iShares Blockchain Technol. | EUR | 16.49 | +0.86 | +5.48 | 16.57 | 16.65 | 16.01 | 16.80 | 1.13M | |
| iShares Broad EUR HighYiel. | EUR | 4.83 | +0.02 | +0.36 | 4.83 | 4.84 | 4.81 | 4.84 | 0.17M | |
| ISHARES CON&MAT ETF | EUR | 93.38 | +2.80 | +3.09 | 93.48 | 93.56 | 91.91 | 94.61 | 3.52M | |
| iShares Conservative Portf. | EUR | 5.34 | +0.04 | +0.72 | 5.33 | 5.34 | 5.30 | 5.34 | 1 083.5531 | |
| iShares Copper Miners UCIT. | EUR | 9.21 | +0.47 | +5.39 | 9.19 | 9.22 | 8.89 | 9.26 | 1.15M | |
| iShares Core DAX UCITS ETF. | EUR | 7.14 | +0.13 | +1.87 | 7.13 | 7.14 | 7.08 | 7.22 | 0.54M | |
| iShares Core EURO STOXX 50. | EUR | 232.20 | +5.55 | +2.45 | 232.05 | 232.15 | 229.05 | 234.20 | 14.02M | |
| iShares Core EURO STOXX 50. | EUR | 61.81 | +1.48 | +2.45 | 61.79 | 61.81 | 60.97 | 62.31 | 4.98M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.47 | +0.14 | +2.26 | 6.47 | 6.47 | 6.41 | 6.48 | 0.11M | |
| iShares Core FTSE 100 UCIT. | EUR | 245.90 | +4.65 | +1.93 | 245.75 | 246.05 | 244.05 | 247.05 | 0.12M | |
| iShares Core Gl Aggregate . | EUR | 3.76 | -0.01 | -0.14 | 3.76 | 3.77 | 3.76 | 3.77 | 70e | |
| iShares Core MSCI EM IMI U. | EUR | 46.59 | +0.75 | +1.63 | 46.56 | 46.60 | 46.16 | 46.95 | 13.62M | |
| iShares Core MSCI EM IMI U. | EUR | 6.27 | +0.10 | +1.69 | 6.26 | 6.27 | 6.21 | 6.33 | 1.11M | |
| iShares Core MSCI Europe U. | EUR | 6.535 | +0.126 | +1.97 | 6.529 | 6.536 | 6.477 | 6.568 | 0.15M | |
| iShares Core MSCI Pacific . | EUR | 208.75 | +4.00 | +1.95 | 208.70 | 208.85 | 207.45 | 209.70 | 2.18M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 119.25 | +1.01 | +0.85 | 119.23 | 119.25 | 118.72 | 119.50 | 28.66M | |
| iShares Core MSCI World UC. | EUR | 10.37 | +0.11 | +1.02 | 10.37 | 10.38 | 10.31 | 10.41 | 2.84M | |
| iShares Core S&P 500 UCITS. | EUR | 669.28 | +3.28 | +0.49 | 669.18 | 669.34 | 666.28 | 669.34 | 22M | |
| iShares Core UK Gilts UCIT. | EUR | 4.49 | +0.04 | +0.96 | 4.47 | 4.49 | 4.46 | 4.49 | 55e | |
| iShares Core € Govt Bond. | EUR | 109.36 | +0.66 | +0.60 | 109.22 | 109.35 | 108.87 | 109.50 | 0.39M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.03 | +0.26 | +0.24 | 106.91 | 107.06 | 106.68 | 107.03 | 0.19M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.74 | +0.13 | +1.72 | 7.73 | 7.74 | 7.67 | 7.81 | 0.29M | |
| iShares Digital Security U. | EUR | 10.19 | -0.15 | -1.41 | 10.22 | 10.23 | 10.19 | 10.38 | 0.17M | |
| iShares Digital Security U. | EUR | 9.29 | -0.12 | -1.22 | 9.30 | 9.31 | 9.27 | 9.44 | 0.99M | |
| iShares Digitalisation UCI. | EUR | 8.71 | -0.05 | -0.59 | 8.71 | 8.72 | 8.70 | 8.80 | 0.35M | |
| iShares Diversified Commod. | EUR | 34.10 | -0.87 | -2.47 | 34.12 | 34.16 | 33.37 | 34.92 | 0.98M | |
| iShares Diversified Commod. | EUR | 8.66 | -0.21 | -2.32 | 8.65 | 8.66 | 8.47 | 8.85 | 3.24M | |
| ISHARES DJ EUR STXX ETF | EUR | 65.01 | +1.50 | +2.36 | 64.97 | 65.01 | 64.22 | 65.46 | 1.46M | |
| iShares DJ Eurozone Sust S. | EUR | 22.73 | +0.46 | +2.07 | 22.69 | 22.71 | 22.49 | 22.84 | 0.24M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 107.16 | +0.56 | +0.53 | 107.18 | 107.34 | 106.70 | 107.40 | 1.79M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 65.13 | +1.79 | +2.83 | 64.68 | 64.85 | 64.02 | 65.13 | 128.04 | |
| ISHARES DJ STX50 ETF | EUR | 52.97 | +1.17 | +2.26 | 53.00 | 53.02 | 52.29 | 53.25 | 48e | |
| iShares Dow Jones Global T. | EUR | 6.868 | +0.045 | +0.66 | 6.867 | 6.873 | 6.833 | 6.868 | 39e | |
| iShares DowJones Industria. | EUR | 515.00 | +4.60 | +0.90 | 514.00 | 514.20 | 510.80 | 515.00 | 1.61M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.36 | +0.26 | +1.15 | 22.34 | 22.36 | 22.26 | 22.39 | 0.22M | |
| iShares Edge MSCI EM Value. | EUR | 80.99 | +1.12 | +1.40 | 80.99 | 81.06 | 80.29 | 81.63 | 3.17M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.56 | +0.10 | +1.12 | 8.55 | 8.56 | 8.52 | 8.58 | 18e | |
| iShares Edge MSCI Europe M. | EUR | 72.43 | +0.56 | +0.78 | 72.33 | 72.41 | 72.11 | 72.56 | 0.42M | |
| iShares Edge MSCI USA Min . | EUR | 7.19 | -0.03 | -0.43 | 7.18 | 7.19 | 7.19 | 7.23 | 0.31M | |
| iShares Edge MSCI USA Mmnt. | EUR | 17.50 | +0.30 | +1.74 | 17.44 | 17.45 | 17.37 | 17.54 | 1.83M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.94 | +0.05 | +0.32 | 14.93 | 14.94 | 14.86 | 14.94 | 2.16M | |
| iShares Edge MSCI USA Valu. | EUR | 14.26 | +0.14 | +1.02 | 14.24 | 14.26 | 14.19 | 14.38 | 4.85M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.85 | -0.01 | -0.20 | 6.84 | 6.85 | 6.85 | 6.89 | 0.43M | |
| iShares Edge MSCI Wld Min . | EUR | 8.331 | -0.007 | -0.08 | 8.320 | 8.332 | 8.331 | 8.388 | 0.33M | |
| iShares Edge MSCI Wld Size. | EUR | 50.03 | +0.51 | +1.03 | 49.94 | 50.00 | 49.66 | 50.16 | 0.1M | |
| iShares Edge MSCI World Mi. | EUR | 62.53 | -0.23 | -0.37 | 62.49 | 62.59 | 62.53 | 63.01 | 0.83M | |
| iShares Edge MSCI World Mo. | EUR | 95.46 | +1.30 | +1.38 | 95.41 | 95.52 | 95.28 | 95.93 | 4.25M | |
| iShares Edge MSCI World Mu. | EUR | 12.98 | +0.07 | +0.56 | 12.95 | 12.97 | 12.93 | 13.00 | 0.1M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.66 | +0.20 | +1.75 | 11.65 | 11.66 | 11.57 | 11.73 | 0.43M | |
| iShares Edge MSCIWorldQlty. | EUR | 72.26 | +0.51 | +0.71 | 72.31 | 72.34 | 71.91 | 72.34 | 2.16M | |
| iShares Edge MSCIWorldValu. | EUR | 62.50 | +0.81 | +1.31 | 62.48 | 62.51 | 62.35 | 63.10 | 7.76M | |
| iShares Edge S&P 500 Min V. | EUR | 10.43 | +0.01 | +0.10 | 10.42 | 10.43 | 10.41 | 10.47 | 2.39M | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.52 | +0.25 | +1.61 | 15.51 | 15.52 | 15.41 | 15.58 | 1.15M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.67 | +0.27 | +2.18 | 12.65 | 12.66 | 12.53 | 12.72 | 0.55M | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.16 | +0.22 | +1.73 | 13.15 | 13.16 | 13.05 | 13.24 | 3.29M | |
| iShares El Vehicles and Dr. | EUR | 10.82 | +0.23 | +2.15 | 10.80 | 10.82 | 10.68 | 10.90 | 0.56M | |
| iShares EM Dividend UCITS . | EUR | 16.90 | +0.12 | +0.72 | 16.93 | 16.95 | 16.87 | 16.98 | 0.63M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.121 | +0.123 | +1.76 | 7.119 | 7.121 | 7.059 | 7.180 | 0.47M | |
| iShares Emerging Asia Loca. | EUR | 72.06 | +0.06 | +0.08 | 72.04 | 72.33 | 71.97 | 72.21 | 5 343.6288 | |
| iShares Essential Metals P. | EUR | 9.36 | +0.44 | +4.98 | 9.35 | 9.37 | 9.12 | 9.41 | 1.38M | |
| iShares Euro Aggregate Bon. | EUR | 107.50 | +0.54 | +0.50 | 107.52 | 107.58 | 107.13 | 107.68 | 0.29M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.33 | +0.28 | +0.31 | 91.28 | 91.35 | 91.09 | 91.49 | 3.13M | |
| iShares EURO STOXX Mid UCI. | EUR | 86.02 | +1.28 | +1.51 | 85.92 | 86.02 | 85.60 | 86.14 | 0.18M | |
| iShares EURO STOXX Select . | EUR | 22.70 | +0.51 | +2.28 | 22.67 | 22.69 | 22.46 | 22.75 | 0.38M | |
| iShares EURO STOXX Small U. | EUR | 52.81 | +0.99 | +1.91 | 52.76 | 52.81 | 52.28 | 53.21 | 0.83M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 68.94 | +1.96 | +2.93 | 68.90 | 68.95 | 67.77 | 69.50 | 0.1M | |
| iShares Europe Defence UCI. | EUR | 5.510 | +0.058 | +1.06 | 5.516 | 5.517 | 5.506 | 5.624 | 1.23M | |
| iShares European Property . | EUR | 4.95 | +0.09 | +1.77 | 4.95 | 4.95 | 4.89 | 4.98 | 1.77M | |
| iShares European Property . | EUR | 31.56 | +0.57 | +1.84 | 31.56 | 31.60 | 31.15 | 31.78 | 2M | |
| iShares Fallen Angels HY C. | EUR | 4.58 | +0.03 | +0.66 | 4.57 | 4.58 | 4.56 | 4.58 | 0.47M | |
| iShares FTSE MIB UCITS ETF. | EUR | 241.85 | +4.40 | +1.85 | 241.75 | 242.05 | 239.65 | 242.45 | 0.55M | |
| iShares Germany Govt Bond . | EUR | 118.44 | +0.74 | +0.62 | 118.05 | 118.36 | 117.88 | 118.45 | 76e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.58 | - | -0.01 | 4.56 | 4.60 | 4.56 | 4.60 | 0.85M | |
| iShares Global AAA-AA Govt. | EUR | 68.67 | +0.53 | +0.78 | 68.51 | 68.75 | 68.24 | 68.67 | 0.13M | |
| iShares Global Aerospace &. | EUR | 8.12 | +0.16 | +1.98 | 8.11 | 8.12 | 8.00 | 8.20 | 0.65M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 10.37 | -0.07 | -0.65 | 10.36 | 10.38 | 10.32 | 10.57 | 2.27M | |
| iShares Global Clean Energ. | EUR | 26.50 | -0.20 | -0.75 | 26.53 | 26.57 | 26.49 | 27.01 | 0.65M | |
| iShares Global Corp Bond E. | EUR | 84.34 | +0.21 | +0.25 | 84.33 | 84.44 | 84.20 | 84.52 | 0.46M | |
| iShares Global Corp Bond U. | EUR | 4.19 | +0.02 | +0.40 | 4.18 | 4.19 | 4.17 | 4.19 | 18e | |
| iShares Global Corp Bond U. | EUR | 76.64 | +0.11 | +0.14 | 76.53 | 76.64 | 76.46 | 76.64 | 0.81M | |
| iShares Global Govt Bond U. | EUR | 76.21 | +0.17 | +0.22 | 76.26 | 76.29 | 76.11 | 76.30 | 0.53M | |
| iShares Global HY Corp Bon. | EUR | 4.34 | +0.02 | +0.54 | 4.33 | 4.33 | 4.32 | 4.35 | 0.15M | |
| iShares Global HY Corp Bon. | EUR | 76.66 | -0.35 | -0.46 | 76.80 | 76.86 | 76.66 | 77.02 | 43e | |
| iShares Global Timber&Fore. | EUR | 20.09 | +0.19 | +0.95 | 20.09 | 20.12 | 19.88 | 20.15 | 25e | |
| iShares Global Water UCITS. | EUR | 65.69 | +0.36 | +0.55 | 65.59 | 65.67 | 65.16 | 65.78 | 0.73M | |
| iShares Govt Bond 15-30yr . | EUR | 164.77 | +1.66 | +1.01 | 164.73 | 165.10 | 163.86 | 165.16 | 0.16M | |
| iShares Growth Portfolio U. | EUR | 8.135 | +0.073 | +0.91 | 8.129 | 8.146 | 8.097 | 8.164 | 29e | |
| iShares Healthcare Innovat. | EUR | 7.40 | +0.02 | +0.24 | 7.39 | 7.40 | 7.40 | 7.47 | 0.22M | |
| 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 | 97.69 | -0.63 | -0.64 | 97.99 | 98.04 | 97.69 | 98.13 | 3 251.0115 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.61 | +0.01 | +0.09 | 5.61 | 5.61 | 5.59 | 5.61 | 0.23M | |
| iShares iBond Dec 2027 Ter. | EUR | 98.87 | -0.57 | -0.58 | 99.03 | 99.17 | 98.87 | 99.07 | 95e | |
| iShares iBond Dec 2028 Ter. | EUR | 99.01 | -0.62 | -0.63 | 99.22 | 99.43 | 99.01 | 99.62 | 99.008 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.540 | -0.001 | -0.01 | 5.537 | 5.544 | 5.517 | 5.546 | 0.22M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 124.26 | +0.50 | +0.40 | 124.23 | 124.29 | 123.80 | 124.43 | 0.12M | |
| iShares InflationLinkedGov. | EUR | 237.69 | +0.62 | +0.26 | 237.68 | 237.69 | 237.10 | 238.31 | 1.29M | |
| iShares Italy Govt Bond UC. | EUR | 151.31 | +1.35 | +0.90 | 151.08 | 151.31 | 150.54 | 151.35 | 0.17M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.29 | +0.03 | +0.60 | 5.28 | 5.29 | 5.25 | 5.31 | 0.36M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.98 | +0.71 | +1.04 | 68.71 | 68.82 | 68.10 | 69.14 | 0.27M | |
| iShares J.P. Morgan $ EM C. | EUR | 76.84 | -0.38 | -0.49 | 77.07 | 77.24 | 76.84 | 77.50 | 28e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.60 | +0.02 | +0.35 | 5.59 | 5.60 | 5.59 | 5.62 | 19e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.97 | +0.03 | +0.57 | 4.96 | 4.97 | 4.95 | 4.99 | 0.19M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.79 | +0.01 | +0.31 | 3.78 | 3.79 | 3.78 | 3.79 | 18.9545 | |
| iShares Listed Private Equ. | EUR | 28.17 | +0.12 | +0.43 | 28.13 | 28.16 | 28.17 | 28.58 | 0.26M | |
| iShares Metaverse UCITS ET. | EUR | 9.95 | +0.11 | +1.09 | 9.88 | 9.90 | 9.88 | 9.99 | 13e | |
| iShares Moderate Portfolio. | EUR | 6.67 | +0.02 | +0.35 | 6.67 | 6.68 | 6.64 | 6.69 | 0.13M | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 100.92 | +1.04 | +1.04 | 100.86 | 100.90 | 100.36 | 101.08 | 9.42M | |
| iShares MSCI Australia UCI. | EUR | 54.67 | +1.25 | +2.34 | 54.72 | 54.77 | 54.42 | 55.06 | 0.62M | |
| iShares MSCI Brazil UCITS . | EUR | 27.30 | -0.15 | -0.53 | 27.25 | 27.29 | 27.30 | 27.65 | 0.42M | |
| iShares MSCI Canada UCITS . | EUR | 256.10 | +0.55 | +0.22 | 255.95 | 256.05 | 255.70 | 257.90 | 1.35M | |
| iShares MSCI China A UCITS. | EUR | 5.36 | +0.05 | +1.00 | 5.35 | 5.36 | 5.34 | 5.36 | 0.78M | |
| iShares MSCI China Tech UC. | EUR | 4.39 | +0.07 | +1.61 | 4.39 | 4.39 | 4.36 | 4.40 | 2.34M | |
| iShares MSCI China UCITS E. | EUR | 5.05 | +0.03 | +0.66 | 5.05 | 5.05 | 5.02 | 5.06 | 1.9M | |
| iShares MSCI EM Asia UCITS. | EUR | 252.90 | +4.80 | +1.93 | 252.70 | 253.05 | 250.10 | 254.90 | 5.3M | |
| iShares MSCI EM Consumer G. | EUR | 30.45 | +0.40 | +1.33 | 30.27 | 30.39 | 30.02 | 30.45 | 30.02 | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.99 | +0.14 | +1.77 | 7.99 | 7.99 | 7.91 | 8.05 | 4.59M | |
| iShares MSCI EM ex-China U. | EUR | 7.78 | +0.16 | +2.09 | 7.78 | 7.79 | 7.70 | 7.86 | 2.53M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.90 | +0.15 | +1.67 | 8.90 | 8.91 | 8.83 | 8.97 | 2.68M | |
| iShares MSCI EM Latin Amer. | EUR | 19.15 | +0.06 | +0.29 | 19.11 | 19.14 | 19.11 | 19.36 | 1.84M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.47 | +0.15 | +1.62 | 9.46 | 9.48 | 9.36 | 9.54 | 3.1M | |
| ISHARES MSCI EM UCITS ETF | EUR | 54.45 | +0.93 | +1.74 | 54.44 | 54.48 | 53.93 | 54.87 | 3.33M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.91 | +0.21 | +2.14 | 9.92 | 9.93 | 9.82 | 10.00 | 0.9M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.64 | +0.23 | +2.21 | 10.63 | 10.64 | 10.51 | 10.71 | 0.92M | |
| iShares MSCI EMU Large Cap. | EUR | 73.80 | +1.71 | +2.37 | 73.77 | 73.86 | 72.81 | 74.29 | 0.15M | |
| iShares MSCI EMU Mid Cap U. | EUR | 76.42 | +1.26 | +1.68 | 76.30 | 76.40 | 75.69 | 76.52 | 0.21M | |
| iShares MSCI EMU Small Cap. | EUR | 367.40 | +6.05 | +1.67 | 367.25 | 367.50 | 364.10 | 369.40 | 0.95M | |
| iShares MSCI EMU UCITS ETF. | EUR | 232.45 | +4.95 | +2.18 | 232.70 | 232.75 | 229.95 | 234.15 | 1.36M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.03 | +0.27 | +2.28 | 11.99 | 12.00 | 11.86 | 12.03 | 11.856 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.77 | +0.22 | +4.02 | 5.77 | 5.77 | 5.61 | 5.86 | 0.91M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.79 | +0.10 | +1.74 | 5.78 | 5.79 | 5.75 | 5.80 | 0.12M | |
| iShares MSCI Eu Financials. | EUR | 15.09 | +0.46 | +3.16 | 15.08 | 15.10 | 14.88 | 15.23 | 1.04M | |
| iShares MSCI Eu InfoTechno. | EUR | 10.81 | +0.17 | +1.60 | 10.82 | 10.82 | 10.69 | 10.97 | 0.85M | |
| iShares MSCI Europe Energy. | EUR | 15.19 | -0.64 | -4.06 | 15.20 | 15.22 | 14.83 | 15.64 | 1.56M | |
| iShares MSCI Europe ESG En. | EUR | 9.30 | +0.16 | +1.79 | 9.31 | 9.31 | 9.23 | 9.38 | 0.83M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.47 | +0.22 | +2.15 | 10.47 | 10.48 | 10.37 | 10.55 | 2.06M | |
| iShares MSCI Europe Hlth C. | EUR | 6.91 | +0.05 | +0.77 | 6.90 | 6.91 | 6.91 | 6.98 | 0.98M | |
| iShares MSCI Europe Qlty D. | EUR | 6.83 | +0.10 | +1.46 | 6.83 | 6.83 | 6.78 | 6.85 | 1.79M | |
| iShares MSCI Europe SRI UC. | EUR | 7.80 | +0.13 | +1.70 | 7.80 | 7.81 | 7.73 | 7.88 | 0.12M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 99.61 | +2.01 | +2.06 | 99.56 | 99.60 | 98.71 | 100.28 | 8.77M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 38.86 | +0.74 | +1.94 | 38.87 | 38.89 | 38.53 | 39.12 | 5.27M | |
| iShares MSCI France UCITS . | EUR | 64.54 | +1.89 | +3.02 | 64.38 | 64.49 | 63.26 | 64.65 | 31e | |
| iShares MSCI Global Semico. | EUR | 15.85 | +0.48 | +3.14 | 15.84 | 15.85 | 15.67 | 16.03 | 19.2M | |
| iShares MSCI India UCITS E. | EUR | 7.56 | +0.08 | +1.04 | 7.56 | 7.57 | 7.44 | 7.64 | 4.14M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.28 | +0.20 | +2.45 | 8.27 | 8.30 | 8.21 | 8.32 | 1.21M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.43 | +0.17 | +2.38 | 7.41 | 7.43 | 7.36 | 7.46 | 13e | |
| iShares MSCI Japan EUR Hed. | EUR | 133.41 | +1.81 | +1.38 | 133.44 | 133.58 | 132.41 | 134.35 | 0.82M | |
| iShares MSCI Japan Small C. | EUR | 49.35 | +0.57 | +1.17 | 49.33 | 49.40 | 49.14 | 49.67 | 0.57M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.006 | +0.101 | +1.71 | 5.958 | 6.009 | 5.940 | 6.006 | 41.398 | |
| iShares MSCI Mexico Capped. | EUR | 193.42 | +3.24 | +1.70 | 192.12 | 192.82 | 192.62 | 194.98 | 0.54M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.81 | +0.12 | +2.07 | 5.81 | 5.82 | 5.76 | 5.83 | 9 755.892 | |
| ISHARES MSCI POLAND UCITS . | EUR | 31.89 | +0.96 | +3.10 | 31.88 | 31.91 | 31.32 | 32.03 | 1.41M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.44 | -0.06 | -1.04 | 5.43 | 5.44 | 5.43 | 5.49 | 30e | |
| iShares MSCI South Africa . | EUR | 53.28 | +2.27 | +4.45 | 53.52 | 53.64 | 52.41 | 54.50 | 0.55M | |
| iShares MSCI Taiwan UCITS . | EUR | 153.00 | +2.10 | +1.39 | 152.80 | 153.08 | 151.34 | 153.40 | 0.64M | |
| iShares MSCI UK Small Cap . | EUR | 314.2 | +9.0 | +2.93 | 311.2 | 311.5 | 308.6 | 314.2 | 1 877.4 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.36 | +0.07 | +0.92 | 7.35 | 7.36 | 7.31 | 7.37 | 1.1M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.12 | +0.05 | +0.45 | 11.13 | 11.13 | 11.07 | 11.13 | 1.17M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.74 | +0.06 | +0.60 | 10.74 | 10.74 | 10.69 | 10.74 | 0.7M | |
| iShares MSCI USA ESG Scree. | EUR | 12.92 | +0.07 | +0.58 | 12.92 | 12.93 | 12.85 | 12.92 | 4.21M | |
| iShares MSCI USA Quality D. | EUR | 53.44 | +0.45 | +0.85 | 53.44 | 53.48 | 53.07 | 53.44 | 1.05M | |
| iShares MSCI USA Small Cap. | EUR | 569.30 | +3.60 | +0.64 | 568.50 | 569.40 | 567.80 | 575.80 | 0.58M | |
| iShares MSCI USA SRI UCITS. | EUR | 16.78 | +0.21 | +1.24 | 16.76 | 16.78 | 16.61 | 16.78 | 5.66M | |
| iShares MSCI USA UCITS ETF. | EUR | 643.20 | +2.98 | +0.47 | 643.20 | 643.48 | 640.56 | 643.88 | 0.57M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.59 | +0.04 | +0.52 | 7.57 | 7.58 | 7.52 | 7.61 | 4 366.8478 | |
| iShares MSCI Wld Info Tech. | EUR | 15.93 | +0.21 | +1.36 | 15.91 | 15.93 | 15.77 | 15.97 | 0.82M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.81 | +0.06 | +0.99 | 5.81 | 5.81 | 5.79 | 5.86 | 0.3M | |
| iShares MSCI WldConsStaple. | EUR | 5.18 | +0.05 | +1.01 | 5.17 | 5.18 | 5.16 | 5.18 | 74e | |
| iShares MSCI World Energy . | EUR | 8.05 | -0.28 | -3.30 | 8.04 | 8.06 | 7.88 | 8.32 | 2.04M | |
| iShares MSCI World ESG Enh. | EUR | 10.05 | +0.09 | +0.88 | 10.05 | 10.06 | 10.00 | 10.06 | 0.52M | |
| iShares MSCI World ESG Scr. | EUR | 11.19 | +0.09 | +0.81 | 11.20 | 11.20 | 11.14 | 11.22 | 1.87M | |
| iShares MSCI World EUR Hed. | EUR | 113.92 | +1.13 | +1.00 | 114.03 | 114.08 | 113.40 | 114.42 | 1.3M | |
| iShares MSCI World ex-USA . | EUR | 5.93 | +0.11 | +1.80 | 5.92 | 5.93 | 5.88 | 5.96 | 1.34M | |
| iShares MSCI World Quality. | EUR | 7.73 | +0.11 | +1.39 | 7.72 | 7.73 | 7.67 | 7.74 | 1.01M | |
| iShares MSCI World Small C. | EUR | 8.68 | +0.09 | +1.00 | 8.68 | 8.68 | 8.65 | 8.75 | 4.99M | |
| iShares MSCI World SRI UCI. | EUR | 12.96 | +0.17 | +1.30 | 12.97 | 12.98 | 12.84 | 12.98 | 5.33M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.28 | - | -0.06 | 6.27 | 6.28 | 6.28 | 6.33 | 0.11M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.89 | +0.06 | +0.80 | 6.90 | 6.90 | 6.86 | 6.91 | 0.27M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 386.00 | +12.40 | +0.90 | 1 385.40 | 1 385.80 | 1 379.00 | 1 388.60 | 20.24M | |
| iShares NASDAQ 100 UCITS E. | EUR | 16.53 | +0.21 | +1.27 | 16.52 | 16.53 | 16.42 | 16.61 | 7.17M | |
| iShares Nasdaq US Biotechn. | EUR | 7.37 | +0.04 | +0.55 | 7.36 | 7.37 | 7.35 | 7.42 | 0.85M | |
| ISHARES NIKKEI 225 ETF | EUR | 344.00 | +9.10 | +2.72 | 343.85 | 344.00 | 341.10 | 346.25 | 0.15M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 54.30 | -1.58 | -2.83 | 54.40 | 54.43 | 53.32 | 55.51 | 6.82M | |
| iShares OMX Stockholm Capp. | EUR | 106.00 | +3.20 | +3.11 | 105.42 | 105.76 | 103.86 | 106.00 | 55e | |
| iShares Refinitiv Inclsn a. | EUR | 9.43 | +0.15 | +1.62 | 9.36 | 9.38 | 9.33 | 9.44 | 65.8112 | |
| iShares S&P 500 Cons Stapl. | EUR | 8.72 | +0.02 | +0.25 | 8.70 | 8.71 | 8.67 | 8.76 | 1.04M | |
| iShares S&P 500 Consumer D. | EUR | 14.47 | -0.03 | -0.21 | 14.46 | 14.47 | 14.33 | 14.51 | 3.02M | |
| iShares S&P 500 Energy Sec. | EUR | 10.21 | -0.40 | -3.73 | 10.21 | 10.22 | 9.96 | 10.63 | 4.95M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.52 | +0.09 | +1.07 | 8.52 | 8.53 | 8.46 | 8.54 | 6.39M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.98 | +0.05 | +0.62 | 7.98 | 7.99 | 7.94 | 7.98 | 1.26M | |
| iShares S&P 500 EUR Hedged. | EUR | 150.58 | +1.41 | +0.94 | 150.51 | 150.59 | 149.77 | 150.92 | 1.71M | |
| iShares S&P 500 Financials. | EUR | 13.07 | +0.08 | +0.62 | 13.06 | 13.07 | 12.99 | 13.10 | 0.76M | |
| iShares S&P 500 Industrial. | EUR | 12.55 | +0.10 | +0.80 | 12.54 | 12.56 | 12.47 | 12.63 | 0.26M | |
| iShares S&P 500 Inf Tech S. | EUR | 39.71 | +0.56 | +1.42 | 39.69 | 39.72 | 39.28 | 39.77 | 27.99M | |
| iShares S&P 500 Materials . | EUR | 9.82 | +0.12 | +1.26 | 9.81 | 9.82 | 9.72 | 9.86 | 0.36M | |
| 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 | 7.54 | +0.02 | +0.29 | 7.55 | 7.55 | 7.51 | 7.55 | 36e | |
| iShares S&P 500 Swap UCITS. | EUR | 10.39 | +0.04 | +0.40 | 10.40 | 10.40 | 10.35 | 10.40 | 2.43M | |
| iShares S&P 500 UCITS ETF . | EUR | 62.00 | +0.26 | +0.42 | 62.05 | 62.05 | 61.76 | 62.03 | 3.45M | |
| iShares S&P Small Cap 600 . | EUR | 95.49 | +0.06 | +0.06 | 95.36 | 95.48 | 95.37 | 96.65 | 0.76M | |
| iShares S&P US Banks UCITS. | EUR | 6.84 | +0.08 | +1.24 | 6.84 | 6.84 | 6.75 | 6.86 | 1.02M | |
| iShares S&P500 HealthCareS. | EUR | 9.92 | -0.03 | -0.30 | 9.91 | 9.92 | 9.92 | 9.98 | 0.35M | |
| iShares Smart City Infrast. | EUR | 9.21 | +0.05 | +0.51 | 9.22 | 9.23 | 9.18 | 9.29 | 70e | |
| iShares Smart City Infrast. | EUR | 8.63 | +0.05 | +0.59 | 8.63 | 8.65 | 8.59 | 8.70 | 8 007.4475 | |
| ISHARES SMI ETF | EUR | 164.58 | +3.62 | +2.25 | 163.14 | 163.24 | 162.10 | 164.80 | 0.17M | |
| iShares Spain Govt Bond UC. | EUR | 151.76 | +1.22 | +0.81 | 151.22 | 151.76 | 150.91 | 151.83 | 61e | |
| iShares STOXX Europe 600 A. | EUR | 42.51 | +1.69 | +4.14 | 42.46 | 42.49 | 41.62 | 43.46 | 0.92M | |
| iShares STOXX Europe 600 C. | EUR | 120.26 | -0.32 | -0.27 | 120.32 | 120.38 | 120.20 | 121.58 | 0.3M | |
| iShares STOXX Europe 600 F. | EUR | 92.88 | +2.27 | +2.51 | 91.71 | 91.80 | 91.21 | 92.88 | 0.1M | |
| iShares STOXX Europe 600 H. | EUR | 110.18 | +0.94 | +0.86 | 110.04 | 110.10 | 110.18 | 111.20 | 0.74M | |
| iShares STOXX Europe 600 I. | EUR | 51.50 | +1.37 | +2.73 | 51.45 | 51.50 | 50.85 | 51.70 | 1.12M | |
| iShares STOXX Europe 600 M. | EUR | 31.44 | +0.55 | +1.78 | 31.42 | 31.50 | 30.94 | 31.80 | 30e | |
| iShares STOXX Europe 600 R. | EUR | 43.13 | +1.25 | +2.97 | 43.09 | 43.23 | 42.18 | 43.88 | 0.38M | |
| iShares STOXX Europe 600 T. | EUR | 88.94 | +1.49 | +1.70 | 89.18 | 89.25 | 87.71 | 90.55 | 1.35M | |
| iShares STOXX Europe 600 T. | EUR | 30.00 | +0.26 | +0.87 | 29.95 | 29.98 | 29.68 | 30.00 | 0.71M | |
| iShares STOXX Europe 600 U. | EUR | 7.44 | +0.14 | +1.85 | 7.43 | 7.44 | 7.37 | 7.48 | 0.36M | |
| iShares STOXX Europe 600 U. | EUR | 57.88 | -0.24 | -0.41 | 57.90 | 57.94 | 57.41 | 58.32 | 2.99M | |
| ISHARES STOXX MID 200 ETF | EUR | 65.12 | +0.91 | +1.42 | 65.11 | 65.14 | 64.60 | 65.33 | 1.27M | |
| ISHARES TECDAX ETF | EUR | 33.31 | -0.08 | -0.23 | 33.31 | 33.33 | 33.24 | 33.87 | 1.62M | |
| iShares US Aggregate Bond . | EUR | 80.93 | -0.03 | -0.04 | 80.85 | 80.96 | 80.77 | 81.06 | 9 459.1926 | |
| iShares US Mortgage Backed. | EUR | 3.60 | -0.01 | -0.17 | 3.60 | 3.62 | 3.60 | 3.61 | 18.0495 | |
| iShares US Property Yield . | EUR | 28.00 | +0.27 | +0.97 | 27.95 | 27.97 | 27.88 | 28.00 | 54e | |
| iShares World Eqt High Inc. | EUR | 4.912 | +0.021 | +0.42 | 4.910 | 4.920 | 4.904 | 4.940 | 0.68M | |
| iShares World Equity Enhan. | EUR | 5.93 | +0.04 | +0.71 | 5.93 | 5.94 | 5.91 | 5.94 | 61e | |
| iShares € Corp Bond BBB-. | EUR | 4.82 | +0.01 | +0.28 | 4.82 | 4.82 | 4.81 | 4.82 | 0.23M | |
| iShares € Govt Bond 0-1y. | EUR | 99.00 | +0.07 | +0.07 | 98.97 | 99.00 | 98.94 | 99.04 | 71e | |
| iShares € Govt Bond 10-1. | EUR | 147.24 | +1.40 | +0.96 | 147.06 | 147.30 | 146.37 | 147.48 | 17e | |
| iShares € Govt Bond 3-7y. | EUR | 133.84 | +0.60 | +0.45 | 133.55 | 134.20 | 133.40 | 133.96 | 0.19M | |
| iShares € Govt Bond 7-10. | EUR | 152.88 | +0.81 | +0.53 | 152.96 | 153.20 | 152.43 | 153.51 | 0.3M | |
| iShares € Green Bond UCI. | EUR | 3.99 | +0.02 | +0.48 | 3.98 | 3.99 | 3.98 | 3.99 | 87e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.25 | +0.30 | +0.28 | 106.17 | 106.27 | 105.99 | 106.36 | 0.59M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.96 | +0.02 | +0.50 | 4.95 | 4.96 | 4.92 | 4.96 | 27e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.62 | - | +0.03 | 99.61 | 99.73 | 99.56 | 99.66 | 1 593.44 | |
| iShs Digital Entertnmnt an. | EUR | 10.94 | +0.38 | +3.62 | 10.94 | 10.95 | 10.92 | 11.11 | 0.3M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.60 | +0.03 | +0.51 | 5.59 | 5.60 | 5.57 | 5.60 | 0.33M | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 32.48 | +0.59 | +1.85 | 32.46 | 32.52 | 32.23 | 32.68 | 2 864.6728 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.95 | +0.02 | +0.24 | 9.95 | 9.97 | 9.93 | 9.95 | 7 405.6488 | |
| JPM BetaBuilders US Treasu. | EUR | 101.50 | -0.68 | -0.66 | 101.70 | 101.80 | 101.50 | 101.86 | 3 961.62 | |
| JPM BetaBuilders US Treasu. | EUR | 99.78 | -0.51 | -0.51 | 99.94 | 100.08 | 99.78 | 100.10 | 9 738.8 | |
| JPM Climate Change Solutio. | EUR | 40.30 | +0.48 | +1.21 | 40.23 | 40.36 | 39.91 | 40.30 | 20e | |
| JPM EUR Ultra-Short Income. | EUR | 109.47 | +0.02 | +0.01 | 109.47 | 109.48 | 109.41 | 109.48 | 68e | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.54 | +0.44 | +0.40 | 108.54 | 108.62 | 108.25 | 108.76 | 39e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.29 | +0.46 | +0.42 | 109.17 | 109.24 | 109.04 | 109.29 | 40e | |
| JPM Europe Equity Premium . | EUR | 25.14 | +0.38 | +1.51 | 25.07 | 25.09 | 24.97 | 25.30 | 0.78M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 53.20 | +1.07 | +2.05 | 53.24 | 53.30 | 52.70 | 53.65 | 0.41M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 48.83 | +0.99 | +2.07 | 48.79 | 48.85 | 48.34 | 49.08 | 0.11M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 43.38 | +1.21 | +2.87 | 43.12 | 43.16 | 42.57 | 43.38 | 58e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 43.58 | +0.75 | +1.75 | 43.64 | 43.68 | 43.30 | 44.01 | 1.76M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 110.11 | -0.41 | -0.37 | 110.23 | 110.43 | 110.11 | 110.76 | 1 106.65 | |
| JPM Gbl Research Enhcd Idx. | EUR | 55.17 | +0.41 | +0.75 | 55.20 | 55.22 | 54.92 | 55.26 | 1.66M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 53.95 | +0.16 | +0.30 | 53.98 | 54.03 | 53.70 | 54.14 | 0.32M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.88 | +0.25 | +0.73 | 33.89 | 33.91 | 33.69 | 33.93 | 0.13M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.66 | +0.39 | +1.14 | 34.67 | 34.69 | 34.43 | 34.76 | 726.9549 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.89 | +0.33 | +0.97 | 33.89 | 33.91 | 33.68 | 33.94 | 47e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.51 | +0.03 | +0.29 | 10.51 | 10.53 | 10.48 | 10.64 | 22e | |
| JPM Global Eq Prem Inc Act. | EUR | 26.03 | -0.15 | -0.55 | 26.00 | 26.06 | 26.00 | 26.23 | 73e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.04 | -0.08 | -0.36 | 22.03 | 22.05 | 22.02 | 22.18 | 2.78M | |
| JPM Global Equity Multi-Fa. | EUR | 42.78 | +0.25 | +0.58 | 42.68 | 42.74 | 42.71 | 42.84 | 0.24M | |
| JPM Global Equity Premium . | EUR | 20.89 | -0.09 | -0.41 | 20.86 | 20.93 | 20.89 | 21.06 | 0.32M | |
| JPM Green Social Sust Bd U. | EUR | 111.48 | +0.49 | +0.44 | 111.23 | 111.58 | 110.73 | 111.48 | 664.38 | |
| JPM Green Social Sust Bd U. | EUR | 103.28 | +0.20 | +0.19 | 103.11 | 103.44 | 103.28 | 103.28 | 4 946.8752 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 51.86 | +0.86 | +1.69 | 51.83 | 51.89 | 51.35 | 52.11 | 78e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 34.60 | +0.70 | +2.06 | 34.61 | 34.67 | 34.39 | 34.80 | 9 195.0348 | |
| JPM US Equity Active UCITS. | EUR | 31.15 | +0.08 | +0.26 | 31.14 | 31.23 | 31.07 | 31.15 | 124.54 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.81 | +0.42 | +1.24 | 33.67 | 33.81 | 33.49 | 33.81 | 134.4752 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.59 | +0.14 | +0.43 | 32.66 | 32.70 | 32.47 | 32.64 | 16e | |
| JPM US Research Enhncd Idx. | EUR | 62.19 | +0.25 | +0.40 | 62.22 | 62.25 | 61.86 | 62.22 | 3.69M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.85 | +0.14 | +0.40 | 33.85 | 33.89 | 33.76 | 33.85 | 25e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.67 | +0.24 | +0.70 | 34.71 | 34.74 | 34.53 | 34.79 | 3 946.11 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.29 | +0.23 | +0.68 | 34.29 | 34.32 | 34.17 | 34.29 | 83e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 57.55 | +0.36 | +0.63 | 57.59 | 57.64 | 57.28 | 57.69 | 28e | |
| JPM US Val Eq Active UCITS. | EUR | 30.38 | +0.05 | +0.16 | 30.37 | 30.42 | 30.31 | 30.38 | 11e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 97.00 | +0.30 | +0.31 | 96.75 | 97.05 | 96.58 | 97.00 | 0.1M | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.07 | -0.26 | -0.24 | 107.11 | 107.33 | 107.03 | 107.07 | 2 893.995 | |
| JPM USD Em Mkts Sovereign . | EUR | 97.42 | +0.71 | +0.74 | 97.12 | 97.30 | 96.80 | 97.42 | 1.15M | |
| JPM USD Em Mkts Sovereign . | EUR | 101.01 | +0.22 | +0.22 | 100.80 | 101.14 | 100.68 | 101.01 | 9 999.99 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 26.76 | -0.03 | -0.11 | 26.75 | 26.78 | 26.69 | 26.80 | 75e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.08 | -0.08 | -0.32 | 23.08 | 23.08 | 23.02 | 23.13 | 1.91M | |
| KraneShares CSI China Inte. | EUR | 18.66 | +0.21 | +1.16 | 18.51 | 18.63 | 18.39 | 18.67 | 0.11M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.794 | -0.005 | -0.06 | 8.770 | 8.792 | 8.762 | 8.802 | 2 278.6561 | |
| L&G All Commodities UCITS . | EUR | 17.43 | -0.42 | -2.37 | 17.44 | 17.46 | 17.13 | 17.85 | 0.28M | |
| L&G Clean Energy UCITS ETF. | EUR | 15.85 | -0.05 | -0.29 | 15.86 | 15.87 | 15.80 | 16.07 | 1.33M | |
| L&G Clean Water UCITS ETF . | EUR | 18.31 | +0.23 | +1.25 | 18.28 | 18.31 | 18.16 | 18.39 | 0.4M | |
| L&G Cyber Security UCITS E. | EUR | 28.40 | -0.59 | -2.04 | 28.39 | 28.45 | 28.32 | 29.27 | 1.07M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 693.50 | +25.80 | +3.86 | 692.70 | 693.50 | 682.40 | 707.40 | 1.8M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.56 | -0.02 | -4.18 | 0.57 | 0.57 | 0.55 | 0.58 | 1.33M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.881 | -0.047 | -0.59 | 7.893 | 7.909 | 7.850 | 7.887 | 15.7368 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.658 | +0.126 | +1.09 | 11.660 | 11.686 | 11.612 | 11.690 | 82e | |
| L&G Gerd Kommer Multifacto. | EUR | 14.22 | +0.18 | +1.27 | 14.21 | 14.24 | 14.15 | 14.26 | 1.04M | |
| L&G Global Brands UCITS ET. | EUR | 15.22 | +0.17 | +1.16 | 15.18 | 15.24 | 15.10 | 15.22 | 28e | |
| L&G Gold Mining UCITS ETF . | EUR | 98.06 | +5.11 | +5.50 | 98.43 | 98.82 | 94.64 | 98.60 | 2.23M | |
| L&G Healthcare Breakthroug. | EUR | 12.02 | -0.01 | -0.12 | 12.01 | 12.05 | 12.02 | 12.14 | 25e | |
| L&G Hydrogen Economy UCITS. | EUR | 7.96 | +0.07 | +0.84 | 7.96 | 7.98 | 7.92 | 8.10 | 0.99M | |
| L&G Longer Dated All Commo. | EUR | 26.95 | -0.58 | -2.11 | 27.01 | 27.05 | 26.66 | 27.56 | 36e | |
| L&G Metaverse ESG Exclusio. | EUR | 32.00 | +0.75 | +2.38 | 31.74 | 32.02 | 31.70 | 32.30 | 73e | |
| LYX ESTOXX BANKS ETF | EUR | 332.00 | +11.95 | +3.73 | 331.55 | 331.75 | 326.00 | 336.35 | 4.71M | |
| Lyx Msci Disrup Etf | EUR | 17.56 | -0.01 | -0.08 | 17.46 | 17.50 | 17.47 | 17.66 | 38e | |
| Lyx Msci Future Etf | EUR | 24.31 | +0.36 | +1.48 | 24.33 | 24.37 | 23.88 | 24.43 | 0.12M | |
| Lyx Msci Millen Etf | EUR | 15.31 | +0.07 | +0.45 | 15.29 | 15.33 | 15.19 | 15.37 | 2 005.7541 | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 36.47 | -0.76 | -2.03 | 36.46 | 36.60 | 35.89 | 37.30 | 8.03M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.53 | +0.08 | +3.06 | 2.52 | 2.53 | 2.46 | 2.55 | 2.2M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 108.97 | +0.01 | +0.01 | 108.97 | 108.99 | 108.97 | 109.01 | 3.49M | |
| Lyxor Smart Overnight Retu. | EUR | 100.99 | +0.02 | +0.02 | 100.97 | 101.01 | 100.97 | 101.11 | 89e | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 36.79 | -1.31 | -3.43 | 36.91 | 37.13 | 36.22 | 37.82 | 0.13M | |
| MSCI World Information Tec. | EUR | 111.52 | +1.58 | +1.44 | 111.48 | 111.54 | 110.26 | 111.76 | 5.76M | |
| Nuclear Renaissance UCITS . | EUR | 7.682 | +0.132 | +1.75 | 7.591 | 7.700 | 7.668 | 7.727 | 14e | |
| PIMCO Advantage EM Local B. | EUR | 109.7 | +0.3 | +0.25 | 109.7 | 110.2 | 109.3 | 110.0 | 7 020.1728 | |
| Rize Cybersecurity and Dat. | EUR | 6.73 | -0.15 | -2.17 | 6.75 | 6.77 | 6.73 | 7.00 | 0.28M | |
| 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 | 5.68 | +0.03 | +0.53 | 5.67 | 5.71 | 5.65 | 5.72 | 41e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.25 | +0.06 | +1.88 | 3.24 | 3.26 | 3.21 | 3.25 | 5 341.0812 | |
| ROBO-STOX® Global Robotic. | EUR | 28.92 | +0.46 | +1.60 | 28.87 | 28.93 | 28.49 | 29.00 | 1.17M | |
| SBI TOP UCITS ETF | EUR | 3.08 | +0.02 | +0.49 | 3.01 | 3.13 | 3.06 | 3.08 | 71.7255 | |
| Scalable MSCI AC World Xtr. | EUR | 11.28 | +0.11 | +0.95 | 11.27 | 11.28 | 11.24 | 11.33 | 1.61M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.32 | +0.22 | +0.44 | 51.27 | 51.32 | 51.27 | 51.48 | 0.12M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 119.60 | +0.12 | +0.10 | 119.56 | 119.59 | 119.45 | 119.61 | 0.39M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.09 | +0.13 | +0.24 | 56.04 | 56.17 | 55.98 | 56.09 | 2 972.2771 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 38.93 | +0.60 | +1.57 | 38.88 | 38.95 | 38.59 | 39.00 | 17e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.85 | -0.07 | -0.30 | 23.85 | 23.89 | 23.84 | 23.89 | 36e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.15 | +0.27 | +0.91 | 30.04 | 30.15 | 30.06 | 30.15 | 12e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.72 | +0.26 | +0.52 | 49.72 | 49.75 | 49.46 | 49.81 | 0.18M | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.17 | +0.25 | +0.48 | 53.16 | 53.16 | 53.00 | 53.25 | 0.25M | |
| SPDR Dow Jones Global Real. | EUR | 32.59 | +0.32 | +0.98 | 32.51 | 32.55 | 32.42 | 32.66 | 15e | |
| SPDR Dow Jones Global Real. | EUR | 19.56 | +0.15 | +0.75 | 19.56 | 19.57 | 19.50 | 19.61 | 9 956.7017 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.92 | +0.71 | +2.43 | 29.78 | 29.83 | 29.37 | 30.08 | 13e | |
| SPDR MSCI ACWI ETF | EUR | 267.90 | +2.50 | +0.94 | 267.90 | 268.00 | 266.65 | 268.45 | 3.77M | |
| 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 | 25.73 | +0.27 | +1.04 | 25.76 | 25.77 | 25.60 | 25.85 | 0.75M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 109.68 | +2.24 | +2.08 | 109.48 | 109.68 | 108.38 | 110.44 | 1.63M | |
| SPDR MSCI Emerging Markets. | EUR | 137.82 | +0.50 | +0.36 | 137.36 | 137.86 | 136.34 | 138.22 | 0.24M | |
| SPDR MSCI Emerging Markets. | EUR | 88.57 | +1.66 | +1.91 | 88.43 | 88.57 | 87.70 | 89.12 | 0.77M | |
| SPDR MSCI Europe Energy UC. | EUR | 282.15 | -11.60 | -3.95 | 282.40 | 282.90 | 275.45 | 290.00 | 2.04M | |
| SPDR MSCI Europe ETF | EUR | 391.40 | +8.15 | +2.13 | 391.10 | 391.50 | 387.35 | 393.10 | 20e | |
| SPDR MSCI Europe Health Ca. | EUR | 219.50 | +2.05 | +0.94 | 219.20 | 219.40 | 219.45 | 221.50 | 66e | |
| SPDR MSCI Europe Industria. | EUR | 447.90 | +12.90 | +2.97 | 448.15 | 448.40 | 439.30 | 452.25 | 1.04M | |
| SPDR MSCI Europe Materials. | EUR | 370.40 | +8.80 | +2.43 | 370.35 | 370.85 | 368.50 | 373.05 | 0.18M | |
| SPDR MSCI Europe Small Cap. | EUR | 66.11 | +1.05 | +1.61 | 66.13 | 66.18 | 65.53 | 66.67 | 1.23M | |
| SPDR MSCI Europe Utilities. | EUR | 260.4 | -0.8 | -0.31 | 260.4 | 260.7 | 258.1 | 262.2 | 0.25M | |
| SPDR MSCI Europe Value UCI. | EUR | 73.80 | +1.43 | +1.98 | 73.56 | 73.66 | 73.40 | 74.20 | 0.28M | |
| SPDR MSCI USA Small Cap Va. | EUR | 75.44 | +0.21 | +0.28 | 75.42 | 75.51 | 75.24 | 75.91 | 3.22M | |
| SPDR MSCI World Small Cap . | EUR | 123.04 | +1.34 | +1.10 | 122.82 | 123.02 | 122.36 | 123.74 | 0.72M | |
| SPDR MSCI World UCITS ETF . | EUR | 43.55 | +0.34 | +0.79 | 43.56 | 43.57 | 43.39 | 43.64 | 4.36M | |
| SPDR Refinitiv Global Conv. | EUR | 59.12 | +0.55 | +0.94 | 58.83 | 58.95 | 58.75 | 59.12 | 0.36M | |
| SPDR Russell 2000 US Small. | EUR | 71.05 | +0.42 | +0.59 | 70.96 | 71.03 | 70.79 | 71.92 | 1.87M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 97.95 | +0.98 | +1.01 | 97.83 | 97.89 | 97.22 | 98.42 | 0.68M | |
| SPDR S&P 500 ETF | EUR | 621.98 | +2.76 | +0.45 | 622.10 | 622.36 | 619.42 | 622.04 | 4.57M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 17.77 | +0.16 | +0.90 | 17.76 | 17.77 | 17.67 | 17.80 | 1.91M | |
| SPDR S&P 500 Low Volatilit. | EUR | 71.33 | -0.42 | -0.59 | 71.18 | 71.25 | 71.26 | 71.83 | 0.12M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 15.36 | +0.08 | +0.49 | 15.36 | 15.36 | 15.29 | 15.41 | 2.9M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.17 | +0.33 | +1.13 | 29.16 | 29.18 | 28.99 | 29.21 | 0.58M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.424 | +0.194 | +1.90 | 10.412 | 10.446 | 10.404 | 10.562 | 84e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.35 | -0.13 | -0.37 | 33.33 | 33.35 | 33.28 | 33.52 | 3.51M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.49 | +0.15 | +0.37 | 39.39 | 39.43 | 39.28 | 39.62 | 0.41M | |
| SPDR S&P US Communication . | EUR | 48.27 | +0.33 | +0.69 | 48.12 | 48.17 | 47.90 | 48.27 | 0.21M | |
| SPDR S&P US Consumer Discr. | EUR | 63.18 | -0.13 | -0.21 | 63.15 | 63.21 | 62.54 | 63.32 | 0.46M | |
| SPDR S&P US Dividend Arist. | EUR | 69.97 | +0.05 | +0.07 | 69.93 | 70.02 | 69.97 | 70.23 | 3.65M | |
| SPDR S&P US Energy Select . | EUR | 39.08 | -1.47 | -3.61 | 39.02 | 39.06 | 38.01 | 40.47 | 4.54M | |
| SPDR S&P US Health Care Se. | EUR | 38.26 | -0.13 | -0.34 | 38.24 | 38.27 | 38.26 | 38.53 | 0.17M | |
| SPDR S&P US Industrial Sel. | EUR | 64.45 | +0.48 | +0.75 | 64.43 | 64.50 | 63.95 | 64.89 | 0.88M | |
| SPDR S&P US Materials Sele. | EUR | 44.14 | +0.55 | +1.26 | 44.10 | 44.15 | 43.84 | 44.20 | 0.39M | |
| SPDR S&P US Technology Sel. | EUR | 145.26 | +2.06 | +1.44 | 145.18 | 145.32 | 143.70 | 145.26 | 1.3M | |
| SPDR S&P US Utilities Sele. | EUR | 49.00 | -1.02 | -2.03 | 48.90 | 48.96 | 49.00 | 49.92 | 0.13M | |
| SPDR STOXX Europe 600 SRI . | EUR | 36.65 | +0.83 | +2.32 | 36.64 | 36.67 | 36.27 | 36.97 | 3.62M | |
| Sprott Junior Uranium Mine. | EUR | 9.169 | -0.004 | -0.04 | 9.236 | 9.315 | 9.049 | 9.257 | 0.1M | |
| Sprott Pure Play Copper Mi. | EUR | 18.87 | +1.17 | +6.60 | 18.57 | 18.91 | 18.00 | 18.87 | 0.15M | |
| Sprott Uranium Miners UCIT. | EUR | 13.90 | +0.10 | +0.70 | 13.87 | 13.90 | 13.71 | 14.00 | 0.39M | |
| SRC SX OPT AUTO ETF | EUR | 422.25 | +23.45 | +5.88 | 414.30 | 415.05 | 407.75 | 424.35 | 28e | |
| Strategy of SPDR S&P US Fi. | EUR | 52.46 | +0.34 | +0.65 | 52.44 | 52.49 | 52.13 | 52.51 | 0.18M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 113.20 | +0.32 | +0.28 | 113.20 | 113.30 | 112.36 | 113.46 | 3.38M | |
| UBS (Lux) Fund Solutions . | EUR | 6.34 | +0.08 | +1.28 | 6.33 | 6.34 | 6.29 | 6.39 | 0.34M | |
| UBS Core MSCI World UCITS . | EUR | 37.08 | +0.28 | +0.77 | 37.10 | 37.12 | 36.95 | 37.21 | 3.25M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 139.36 | +2.76 | +2.02 | 139.34 | 139.46 | 137.76 | 140.42 | 0.15M | |
| UBS ETF-MSCI USA Socially . | EUR | 236.40 | +2.80 | +1.20 | 236.30 | 236.45 | 235.30 | 237.15 | 1.73M | |
| UBS ETF-MSCI USA Socially . | EUR | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | |||
| UBS Euro Eq Def Put Write . | EUR | 156.0 | +1.3 | +0.84 | 155.5 | 156.0 | 155.3 | 156.5 | 0.12M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 107.76 | +1.18 | +1.11 | 108.02 | 108.22 | 107.60 | 108.14 | 3 557.9808 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.16 | - | -0.02 | 8.15 | 8.17 | 8.15 | 8.20 | 20e | |
| UBS LFS MSCI China Univers. | EUR | 9.43 | +0.10 | +1.02 | 9.41 | 9.43 | 9.37 | 9.43 | 0.15M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 144.63 | +2.50 | +1.76 | 144.47 | 144.59 | 143.28 | 145.49 | 1.35M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.59 | +0.51 | +2.40 | 21.55 | 21.57 | 21.36 | 21.64 | 0.24M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.15 | +0.12 | +0.94 | 13.10 | 13.17 | 13.08 | 13.15 | 17e | |
| UBS Solactive Global Pure . | EUR | 47.00 | +2.60 | +5.86 | 46.97 | 47.13 | 45.04 | 47.00 | 2.19M | |
| UBS Solactive USLstdGld&Sl. | EUR | 16.57 | +0.90 | +5.73 | 16.80 | 16.86 | 16.01 | 16.77 | 996.435 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.34 | -0.48 | -2.56 | 18.34 | 18.78 | 18.34 | 18.86 | 4 810.9776 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 119.56 | -1.76 | -1.45 | 119.12 | 119.50 | 117.68 | 121.58 | 0.23M | |
| Ukraine Reconstruction UCI. | EUR | 8.828 | +0.207 | +2.40 | 8.728 | 8.788 | 8.712 | 9.000 | 0.15M | |
| VanEck Crypto and Blckchn . | EUR | 12.94 | +0.69 | +5.60 | 12.95 | 12.99 | 12.37 | 13.20 | 4.36M | |
| VanEck Defense UCITS ETF U. | EUR | 55.39 | -0.82 | -1.46 | 55.40 | 55.43 | 55.29 | 56.20 | 6.95M | |
| VanEck Global Mining UCITS. | EUR | 57.00 | +2.52 | +4.63 | 56.89 | 57.04 | 55.60 | 57.05 | 1.15M | |
| VanEck Global Real Estate . | EUR | 40.59 | +0.42 | +1.03 | 40.46 | 40.54 | 40.30 | 40.66 | 91e | |
| VanEck Gold Miners UCITS E. | EUR | 89.00 | +5.18 | +6.18 | 88.87 | 88.98 | 85.40 | 89.00 | 14.42M | |
| VanEck Morningstar US Sust. | EUR | 52.20 | +0.42 | +0.81 | 52.15 | 52.21 | 51.93 | 52.20 | 0.31M | |
| VanEck Morningstar US Wide. | EUR | 20.78 | +0.12 | +0.56 | 20.72 | 20.76 | 20.69 | 20.78 | 3 957.329 | |
| VanEck Ms Developed Market. | EUR | 52.63 | +0.12 | +0.23 | 52.62 | 52.65 | 52.46 | 52.89 | 8.18M | |
| VanEck Oil Services UCITS . | EUR | 30.12 | -0.71 | -2.29 | 30.08 | 30.16 | 29.36 | 30.71 | 2.95M | |
| VanEck Quantum Computing U. | EUR | 25.00 | +0.66 | +2.71 | 24.96 | 25.00 | 24.74 | 25.14 | 1.58M | |
| VanEck Rare Earth and Stra. | EUR | 17.92 | +0.45 | +2.60 | 17.90 | 17.93 | 17.72 | 18.07 | 4.8M | |
| VanEck Sustainable Future . | EUR | 19.37 | +0.16 | +0.85 | 19.33 | 19.40 | 19.27 | 19.40 | 5 636.088 | |
| VanEck Uranium and Nuclear. | EUR | 54.06 | +1.26 | +2.39 | 54.03 | 54.07 | 53.59 | 54.68 | 8.77M | |
| VanEck Vectors Em Mkts Hig. | EUR | 117.63 | -0.53 | -0.44 | 117.31 | 117.60 | 117.63 | 117.72 | 943.6104 | |
| VanEck Vectors Hydrogen Ec. | EUR | 9.56 | +0.31 | +3.36 | 9.53 | 9.56 | 9.48 | 9.66 | 1.06M | |
| VanEck Vectors Junior Gold. | EUR | 96.53 | +6.09 | +6.73 | 96.47 | 96.69 | 91.64 | 96.53 | 7.85M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 83.85 | +3.28 | +4.07 | 83.78 | 83.87 | 82.67 | 84.69 | 30.08M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.18 | +0.26 | +0.82 | 31.14 | 31.19 | 30.97 | 31.35 | 0.22M | |
| VanEck Vectors VideoGaming. | EUR | 51.02 | -0.19 | -0.37 | 51.06 | 51.12 | 50.91 | 51.43 | 0.34M | |
| Vanguard ESG Global All Ca. | EUR | 7.19 | +0.07 | +1.04 | 7.19 | 7.20 | 7.14 | 7.22 | 0.38M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.01 | +0.16 | +0.68 | 24.00 | 24.02 | 23.90 | 24.03 | 1.23M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 52.57 | +1.02 | +1.98 | 52.53 | 52.58 | 52.14 | 52.76 | 0.17M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 64.18 | +1.25 | +1.99 | 64.14 | 64.20 | 63.60 | 64.31 | 0.1M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 49.48 | +0.85 | +1.75 | 49.28 | 49.47 | 49.14 | 49.87 | 0.2M | |
| Vanguard FTSE All-World UC. | EUR | 153.46 | +1.62 | +1.07 | 153.38 | 153.44 | 152.68 | 153.76 | 6.72M | |
| Vanguard FTSE All-World UC. | EUR | 157.60 | +1.62 | +1.04 | 157.54 | 157.58 | 156.78 | 157.94 | 36.86M | |
| Vanguard FTSE Developed Eu. | EUR | 57.26 | +1.14 | +2.03 | 57.23 | 57.26 | 56.72 | 57.60 | 1.52M | |
| Vanguard FTSE Developed Eu. | EUR | 48.42 | +0.99 | +2.09 | 48.40 | 48.42 | 47.96 | 48.74 | 1.22M | |
| Vanguard FTSE Developed Wo. | EUR | 124.26 | +1.08 | +0.88 | 124.30 | 124.36 | 123.76 | 124.60 | 2.02M | |
| Vanguard FTSE Developed Wo. | EUR | 118.4 | +1.1 | +0.96 | 118.4 | 118.5 | 117.9 | 118.7 | 1.87M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 49.25 | +1.44 | +3.00 | 49.21 | 49.24 | 48.81 | 49.87 | 1.61M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 38.76 | +1.12 | +2.96 | 38.74 | 38.81 | 38.48 | 39.26 | 1.79M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 57.79 | +1.17 | +2.07 | 57.75 | 57.81 | 57.17 | 58.16 | 1.34M | |
| Vanguard FTSE Emerging Mar. | EUR | 75.25 | +0.96 | +1.29 | 75.14 | 75.25 | 74.49 | 75.50 | 1.98M | |
| Vanguard FTSE Emerging Mkt. | EUR | 70.94 | +0.85 | +1.21 | 70.97 | 71.07 | 70.40 | 71.24 | 0.64M | |
| Vanguard FTSE Japan UCITS . | EUR | 39.68 | +0.77 | +1.97 | 39.83 | 39.85 | 39.44 | 40.05 | 0.17M | |
| Vanguard FTSE Japan UCITS . | EUR | 42.46 | +0.87 | +2.08 | 42.47 | 42.54 | 42.22 | 42.84 | 0.45M | |
| Vanguard FTSE North Americ. | EUR | 156.10 | +0.56 | +0.36 | 156.22 | 156.32 | 155.82 | 156.76 | 1.04M | |
| Vanguard FTSE North Americ. | EUR | 151.54 | +0.56 | +0.37 | 151.64 | 151.76 | 151.16 | 151.70 | 1.3M | |
| Vanguard Global Aggregate . | EUR | 23.76 | +0.14 | +0.59 | 23.70 | 23.76 | 23.64 | 23.76 | 1.88M | |
| Vanguard LifeStrategy 60% . | EUR | 35.81 | +0.19 | +0.53 | 35.79 | 35.85 | 35.65 | 35.89 | 0.65M | |
| Vanguard LifeStrategy 80% . | EUR | 41.92 | +0.29 | +0.68 | 41.89 | 41.92 | 41.71 | 42.01 | 0.49M | |
| Vanguard S&P 500 UCITS ETF | EUR | 118.04 | +0.59 | +0.50 | 118.04 | 118.09 | 117.52 | 118.04 | 2.55M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 120.02 | +0.60 | +0.50 | 119.98 | 120.03 | 119.47 | 120.02 | 6.46M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.00 | +0.19 | +0.94 | 19.99 | 20.00 | 19.87 | 20.05 | 1.01M | |
| Vanguard US Treasury 0-1Y . | EUR | 50.09 | -0.16 | -0.32 | 50.04 | 50.07 | 49.93 | 50.17 | 33e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.34 | -0.27 | -0.51 | 52.40 | 52.44 | 52.34 | 52.50 | 157.3419 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 41.97 | -0.11 | -0.26 | 41.93 | 41.99 | 41.86 | 42.02 | 3 352.384 | |
| Vanguard USD Corporate Bon. | EUR | 40.41 | +0.03 | +0.08 | 40.37 | 40.42 | 40.25 | 40.45 | 24e | |
| Vanguard USD Corporate Bon. | EUR | 52.26 | -0.10 | -0.18 | 52.28 | 52.34 | 52.26 | 52.38 | 8 265.2644 | |
| Vanguard USD Em Mkts Gover. | EUR | 37.53 | +0.03 | +0.09 | 37.47 | 37.54 | 37.32 | 37.54 | 0.33M | |
| Vanguard USD Treasury Bond. | EUR | 18.26 | -0.02 | -0.08 | 18.26 | 18.27 | 18.23 | 18.29 | 45e | |
| Vanguard USD Treasury Bond. | EUR | 23.14 | -0.05 | -0.20 | 23.16 | 23.17 | 23.14 | 23.18 | 12e | |
| Vanguard USD Treasury Bond. | EUR | 25.47 | +0.09 | +0.37 | 25.45 | 25.47 | 25.43 | 25.49 | 1.5M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 86.86 | +0.86 | +1.00 | 86.74 | 86.80 | 86.53 | 86.95 | 2.09M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 76.29 | +0.72 | +0.95 | 76.27 | 76.30 | 75.96 | 76.50 | 3.41M | |
| WisdomTree Artificial Inte. | EUR | 93.22 | +0.92 | +1.00 | 93.14 | 93.23 | 92.95 | 94.63 | 2.3M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.07 | -0.21 | -0.28 | 76.99 | 77.73 | 77.07 | 77.39 | 18e | |
| WisdomTree Battery Solutio. | EUR | 52.05 | +0.78 | +1.52 | 52.06 | 52.22 | 51.95 | 52.70 | 0.51M | |
| WisdomTree Blockchain UCIT. | EUR | 52.56 | +2.01 | +3.98 | 52.04 | 52.18 | 50.81 | 52.60 | 0.24M | |
| Wisdomtree Carbon ETF | EUR | 24.06 | +0.17 | +0.73 | 23.92 | 23.98 | 23.87 | 24.06 | 2 449.3668 | |
| WisdomTree Cloud Computing. | EUR | 23.92 | -1.09 | -4.36 | 23.95 | 23.97 | 23.84 | 25.26 | 1.4M | |
| WisdomTree Cybersecurity U. | EUR | 22.75 | -0.54 | -2.30 | 22.76 | 22.82 | 22.70 | 23.58 | 0.63M | |
| WisdomTree Em Mkts Equity . | EUR | 16.20 | +0.15 | +0.93 | 16.22 | 16.26 | 16.11 | 16.30 | 77e | |
| WisdomTree Em Mkts Equity . | EUR | 31.19 | +0.54 | +1.76 | 31.07 | 31.22 | 30.94 | 31.19 | 22e | |
| WisdomTree Enhanced Commod. | EUR | 19.05 | -0.50 | -2.57 | 19.04 | 19.06 | 18.71 | 19.47 | 81e | |
| WisdomTree Europe Defence . | EUR | 32.08 | +0.44 | +1.39 | 32.06 | 32.08 | 31.98 | 32.64 | 7.28M | |
| WisdomTree Europe Equity I. | EUR | 16.14 | +0.15 | +0.96 | 16.12 | 16.14 | 16.07 | 16.17 | 0.17M | |
| WisdomTree Eurozone Qualit. | EUR | 27.60 | +0.69 | +2.56 | 27.59 | 27.65 | 27.13 | 27.84 | 12e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.78 | +0.73 | +2.68 | 27.85 | 27.87 | 27.70 | 28.07 | 15e | |
| WisdomTree Global Qual Div. | EUR | 40.65 | +0.47 | +1.16 | 40.63 | 40.68 | 40.33 | 40.73 | 35e | |
| WisdomTree Global Quality . | EUR | 34.31 | +0.60 | +1.76 | 34.23 | 34.27 | 33.99 | 34.31 | 62e | |
| WisdomTree Gold ETC | EUR | 39.35 | +0.73 | +1.88 | 39.54 | 39.56 | 39.29 | 39.51 | 17e | |
| WisdomTree Japan Equity UC. | EUR | 51.50 | +0.74 | +1.46 | 51.39 | 51.57 | 51.08 | 51.80 | 0.15M | |
| WisdomTree Japan Equity UC. | EUR | 43.96 | +0.44 | +1.00 | 43.88 | 44.04 | 43.69 | 44.10 | 0.19M | |
| WisdomTree Natural Gas ETC | EUR | 4.29 | -0.14 | -3.18 | 4.28 | 4.28 | 4.28 | 4.41 | 0.32M | |
| WisdomTree New Economy Rea. | EUR | 27.81 | +0.71 | +2.60 | 27.84 | 27.92 | 27.46 | 27.81 | 5 418.6405 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 57.76 | +1.95 | +3.49 | 57.76 | 58.02 | 57.28 | 58.66 | 1.07M | |
| WisdomTree Sugar ETC | EUR | 8.42 | -0.35 | -3.97 | 8.43 | 8.47 | 8.24 | 8.78 | 0.4M | |
| WisdomTree Uranium and Nuc. | EUR | 55.22 | +0.14 | +0.25 | 55.45 | 55.75 | 55.00 | 56.14 | 0.41M | |
| WisdomTree US Quality Div . | EUR | 47.75 | +0.27 | +0.56 | 47.65 | 47.68 | 47.47 | 47.75 | 0.37M | |
| WisdomTree US Quality Grow. | EUR | 34.51 | +0.08 | +0.22 | 34.64 | 34.72 | 34.50 | 34.72 | 17e | |
| Wisdomtree Zinc ETC | EUR | 9.89 | +0.07 | +0.72 | 9.83 | 9.88 | 9.89 | 9.94 | 4 149.2732 | |
| Xtrackers Artific Intellig. | EUR | 182.16 | +1.38 | +0.76 | 182.14 | 182.22 | 181.46 | 184.56 | 10.17M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 123.54 | +3.50 | +2.92 | 123.28 | 123.38 | 121.26 | 123.74 | 0.14M | |
| Xtrackers Bloomberg Commod. | EUR | 27.09 | -0.77 | -2.75 | 27.41 | 27.49 | 27.09 | 27.94 | 0.11M | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.40 | +0.15 | +0.84 | 18.37 | 18.40 | 18.33 | 18.41 | 0.46M | |
| Xtrackers DJE US Equity Re. | EUR | 25.32 | +0.06 | +0.22 | 25.30 | 25.32 | 25.22 | 25.33 | 18e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.51 | +0.22 | +0.63 | 34.41 | 34.46 | 34.51 | 34.51 | 309.2067 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 106.20 | +2.52 | +2.43 | 106.24 | 106.30 | 104.86 | 107.16 | 8.58M | |
| Xtrackers Europe Defence T. | EUR | 30.29 | +0.77 | +2.61 | 30.26 | 30.31 | 29.90 | 30.83 | 0.24M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.82 | -0.06 | -2.22 | 2.82 | 2.83 | 2.81 | 2.85 | 0.22M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 36.86 | +0.36 | +0.99 | 36.75 | 36.89 | 36.44 | 36.99 | 0.56M | |
| Xtrackers Future Mobility . | EUR | 122.36 | +3.30 | +2.77 | 122.24 | 122.38 | 120.22 | 122.72 | 0.28M | |
| Xtrackers Global Infrastru. | EUR | 32.56 | +0.06 | +0.18 | 32.44 | 32.53 | 32.50 | 32.83 | 11e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.86 | +0.11 | +0.90 | 11.82 | 11.86 | 11.77 | 11.86 | 41e | |
| Xtrackers Harvest FTSE Chi. | EUR | 31.24 | +0.17 | +0.53 | 31.05 | 31.25 | 31.07 | 31.24 | 11e | |
| Xtrackers Harvest MSCI Chi. | EUR | 32.42 | +0.56 | +1.76 | 32.30 | 32.36 | 32.18 | 32.44 | 0.11M | |
| Xtrackers II EUR High Yiel. | EUR | 24.12 | +0.07 | +0.30 | 24.10 | 24.12 | 24.05 | 24.20 | 0.81M | |
| Xtrackers II EUR Overnight. | EUR | 149.04 | -0.01 | -0.01 | 149.03 | 149.04 | 149.03 | 149.06 | 18.81M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.65 | +0.11 | +0.22 | 47.63 | 47.65 | 47.59 | 47.69 | 0.12M | |
| Xtrackers II Eurozn Infl-L. | EUR | 246.76 | +0.77 | +0.31 | 246.62 | 246.78 | 246.40 | 246.78 | 0.14M | |
| Xtrackers II Eurozone Gov . | EUR | 173.76 | +0.38 | +0.22 | 173.68 | 173.77 | 173.41 | 173.95 | 0.55M | |
| Xtrackers II Eurozone Gov . | EUR | 273.42 | +3.05 | +1.13 | 272.76 | 273.79 | 271.73 | 274.51 | 0.21M | |
| Xtrackers II Eurozone Gov . | EUR | 252.83 | +3.53 | +1.42 | 252.03 | 252.34 | 250.48 | 252.88 | 60e | |
| Xtrackers II Eurozone Gov . | EUR | 235.44 | +1.47 | +0.63 | 235.32 | 235.48 | 234.48 | 235.63 | 0.28M | |
| Xtrackers II Eurozone Gove. | EUR | 222.47 | +1.26 | +0.57 | 222.49 | 222.78 | 221.81 | 222.90 | 0.55M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.86 | -0.71 | -0.82 | 86.88 | 86.94 | 86.86 | 87.29 | 8 008.416 | |
| Xtrackers II GBP Overnight. | EUR | 209.5 | -0.5 | -0.23 | 208.9 | 211.0 | 209.5 | 209.9 | 40e | |
| Xtrackers II Germany Gover. | EUR | 174.85 | +0.64 | +0.37 | 174.89 | 175.00 | 174.39 | 175.19 | 0.73M | |
| Xtrackers II Glbal Governm. | EUR | 209.06 | +0.98 | +0.47 | 208.97 | 209.25 | 208.49 | 209.60 | 99e | |
| Xtrackers II Glbal Infl-Ln. | EUR | 219.79 | +0.49 | +0.22 | 219.39 | 220.03 | 219.38 | 220.04 | 0.13M | |
| Xtrackers II Global InfL-L. | EUR | 22.30 | -0.04 | -0.19 | 22.23 | 22.43 | 22.30 | 22.33 | 91e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 144.75 | +1.10 | +0.77 | 144.57 | 144.74 | 144.02 | 144.75 | 0.22M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 180.87 | +1.22 | +0.68 | 180.87 | 180.92 | 180.00 | 181.07 | 0.98M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 6.005 | +0.079 | +1.34 | 5.992 | 6.008 | 5.992 | 6.030 | 0.33M | |
| Xtrackers II USD Overnight. | EUR | 181.01 | -0.65 | -0.36 | 180.12 | 189.80 | 180.31 | 181.32 | 71e | |
| Xtrackers LPX Private Equi. | EUR | 112.98 | +0.90 | +0.80 | 112.86 | 113.04 | 112.94 | 114.64 | 0.12M | |
| Xtrackers MSCI AC World ES. | EUR | 47.42 | +0.45 | +0.96 | 47.43 | 47.46 | 47.19 | 47.54 | 3.15M | |
| Xtrackers MSCI Africa Top . | EUR | 9.40 | +0.37 | +4.06 | 9.39 | 9.41 | 9.16 | 9.47 | 63e | |
| Xtrackers MSCI China UCITS. | EUR | 16.48 | +0.15 | +0.93 | 16.43 | 16.47 | 16.36 | 16.48 | 2.63M | |
| Xtrackers MSCI China UCITS. | EUR | 8.28 | +0.04 | +0.51 | 8.27 | 8.29 | 8.25 | 8.30 | 24e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 65.92 | +1.45 | +2.25 | 65.89 | 65.92 | 65.05 | 66.26 | 0.88M | |
| Xtrackers MSCI Eu Inform T. | EUR | 97.02 | +3.04 | +3.23 | 94.60 | 94.66 | 94.65 | 97.43 | 16e | |
| Xtrackers MSCI Europe Cons. | EUR | 136.90 | +2.88 | +2.15 | 136.66 | 136.96 | 135.06 | 137.04 | 24e | |
| Xtrackers MSCI Europe Heal. | EUR | 219.45 | +2.30 | +1.06 | 218.40 | 218.80 | 218.95 | 221.55 | 75e | |
| Xtrackers MSCI Europe Mate. | EUR | 173.7 | +4.5 | +2.65 | 173.7 | 174.0 | 171.9 | 175.0 | 866.86 | |
| Xtrackers MSCI Europe Smal. | EUR | 72.57 | +1.15 | +1.61 | 72.51 | 72.57 | 71.89 | 73.03 | 6.15M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 29.50 | +0.24 | +0.82 | 29.31 | 29.35 | 29.50 | 29.53 | 5 020.1 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 32.81 | +0.30 | +0.92 | 32.65 | 32.70 | 32.57 | 32.95 | 45e | |
| Xtrackers MSCI India Swap . | EUR | 16.36 | +0.33 | +2.03 | 16.26 | 16.27 | 16.01 | 16.42 | 1.24M | |
| Xtrackers Msci Innovation . | EUR | 44.31 | +0.58 | +1.33 | 44.02 | 44.05 | 44.00 | 44.31 | 4 732.4736 | |
| Xtrackers MSCI Japan ESG U. | EUR | 26.75 | +0.63 | +2.39 | 26.77 | 26.82 | 26.51 | 26.92 | 0.37M | |
| Xtrackers MSCI Japan UCITS. | EUR | 96.80 | +1.78 | +1.87 | 96.98 | 97.18 | 96.29 | 97.67 | 2.27M | |
| Xtrackers MSCI Malaysia UC. | EUR | 13.21 | +0.23 | +1.80 | 13.17 | 13.21 | 13.06 | 13.21 | 0.4M | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.90 | +0.02 | +0.25 | 7.90 | 7.92 | 7.90 | 8.00 | 1.17M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 56.69 | -0.01 | -0.02 | 56.58 | 56.65 | 56.44 | 57.01 | 54e | |
| Xtrackers Msci Next Genera. | EUR | 61.00 | +0.54 | +0.89 | 60.82 | 60.98 | 60.77 | 61.51 | 14e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.87 | +0.88 | +1.66 | 53.59 | 53.61 | 53.57 | 54.08 | 0.39M | |
| Xtrackers MSCI Philippines. | EUR | 1.28 | +0.03 | +2.40 | 1.27 | 1.28 | 1.26 | 1.28 | 0.31M | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 14.92 | +0.19 | +1.28 | 14.90 | 14.96 | 14.79 | 15.00 | 0.22M | |
| Xtrackers MSCI USA Energy . | EUR | 50.61 | -2.11 | -4.00 | 50.62 | 50.72 | 49.34 | 52.54 | 0.62M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 67.09 | +0.50 | +0.75 | 67.17 | 67.21 | 66.78 | 67.20 | 2.78M | |
| Xtrackers MSCI USA Health . | EUR | 49.91 | -0.14 | -0.28 | 49.83 | 49.87 | 49.91 | 50.15 | 0.21M | |
| Xtrackers MSCI USA UCITS E. | EUR | 183.44 | +0.94 | +0.52 | 183.35 | 183.47 | 182.62 | 183.45 | 1.57M | |
| Xtrackers MSCI USA UCITS E. | EUR | 145.47 | +1.08 | +0.75 | 145.60 | 145.67 | 144.91 | 145.93 | 0.21M | |
| Xtrackers MSCI World Energ. | EUR | 60.25 | -2.09 | -3.35 | 60.22 | 60.28 | 58.82 | 62.19 | 7.72M | |
| Xtrackers MSCI World ESG U. | EUR | 46.02 | +0.48 | +1.05 | 46.04 | 46.07 | 45.74 | 46.10 | 0.53M | |
| Xtrackers MSCI World ex US. | EUR | 37.97 | +0.67 | +1.78 | 38.00 | 38.01 | 37.72 | 38.21 | 5.04M | |
| Xtrackers MSCI World Finan. | EUR | 37.54 | +0.56 | +1.51 | 37.50 | 37.53 | 37.26 | 37.59 | 0.77M | |
| Xtrackers MSCI World Healt. | EUR | 47.24 | +0.07 | +0.15 | 47.25 | 47.28 | 47.23 | 47.62 | 2.28M | |
| Xtrackers MSCI World High . | EUR | 26.23 | +0.22 | +0.83 | 26.22 | 26.27 | 26.07 | 26.28 | 32e | |
| Xtrackers MSCI World Indus. | EUR | 74.09 | +1.12 | +1.53 | 74.03 | 74.11 | 73.37 | 74.54 | 0.59M | |
| Xtrackers MSCI World Momen. | EUR | 80.35 | +1.09 | +1.38 | 80.30 | 80.37 | 80.20 | 80.81 | 2.27M | |
| Xtrackers MSCI World Quali. | EUR | 73.62 | +0.57 | +0.78 | 73.65 | 73.68 | 73.25 | 73.66 | 0.66M | |
| Xtrackers MSCI World UCITS. | EUR | 130.48 | +1.03 | +0.79 | 130.41 | 130.45 | 129.86 | 130.62 | 7.05M | |
| Xtrackers MSCI World Utili. | EUR | 42.12 | -0.54 | -1.25 | 42.06 | 42.12 | 42.10 | 42.74 | 0.47M | |
| Xtrackers MSCI World Value. | EUR | 64.29 | +0.89 | +1.40 | 64.24 | 64.28 | 64.11 | 64.83 | 4.7M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 58.83 | +0.23 | +0.39 | 58.76 | 58.82 | 58.26 | 59.03 | 0.16M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 41.93 | -0.16 | -0.37 | 41.92 | 41.95 | 41.91 | 42.23 | 0.38M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 55.95 | +0.49 | +0.88 | 55.92 | 55.98 | 55.70 | 56.07 | 4.63M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 34.90 | +0.97 | +2.84 | 34.90 | 34.93 | 34.57 | 35.19 | 1.5M | |
| Xtrackers Russell 2000 UCI. | EUR | 360.25 | +1.55 | +0.43 | 360.20 | 360.60 | 359.35 | 365.25 | 1.01M | |
| Xtrackers S&P 500 Equal We. | EUR | 96.35 | +0.18 | +0.19 | 96.33 | 96.38 | 96.30 | 96.72 | 3.56M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 102.06 | +0.71 | +0.70 | 102.16 | 102.23 | 101.70 | 102.44 | 0.51M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.04 | +0.06 | +0.48 | 12.04 | 12.05 | 12.00 | 12.04 | 0.52M | |
| Xtrackers S&P Select Front. | EUR | 25.58 | +0.09 | +0.33 | 25.28 | 25.47 | 25.23 | 25.72 | 0.95M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 246.15 | +3.60 | +1.48 | 245.90 | 246.15 | 244.30 | 248.30 | 88e | |
| Xtrackers Spain UCITS 1D E. | EUR | 41.86 | +0.93 | +2.27 | 41.79 | 41.84 | 41.40 | 42.20 | 1.19M | |
| Xtrackers Spain UCITS ETF . | EUR | 57.84 | +1.24 | +2.19 | 57.79 | 57.84 | 57.23 | 58.26 | 0.61M | |
| Xtrackers Stoxx Europe 600. | EUR | 160.72 | +3.30 | +2.10 | 160.64 | 160.72 | 159.22 | 161.76 | 3.47M | |
| Xtrackers Stoxx Global Sel. | EUR | 36.61 | +0.43 | +1.17 | 36.59 | 36.63 | 36.50 | 36.72 | 1.06M | |
| Xtrackers Switzerland UCIT. | EUR | 151.62 | +2.16 | +1.45 | 151.50 | 151.58 | 150.58 | 152.68 | 0.56M | |
| Xtrackers USD Corporate Bo. | EUR | 10.37 | +0.06 | +0.54 | 10.35 | 10.37 | 10.37 | 10.41 | 19e | |
| Xtrackers USD High Yield C. | EUR | 11.11 | -0.03 | -0.29 | 11.11 | 11.11 | 11.08 | 11.14 | 0.19M |
