ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| WisdomTree Natural Gas ETC | 4.74 | +3.77 | |
| Xtrackers MSCI Eu Inform T. | 96.66 | +3.66 | |
| SPDR S&P Europe Defense Vi. | 9.585 | +2.46 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| UBS Solactive USLstdGld&Sl. | 15.25 | -4.45 | |
| Global X Silver Miners UCI. | 35.59 | -4.15 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.048 | -0.068 | -0.84 | 8.010 | 8.077 | 8.030 | 8.120 | 5 159.104 | |
| Alerian Midstream Energy D. | EUR | 18.75 | +0.28 | +1.54 | 18.70 | 18.74 | 18.57 | 18.75 | 0.11M | |
| Am SP500 Climate Net Zero . | EUR | 40.84 | -0.03 | -0.06 | 40.81 | 40.83 | 40.83 | 41.02 | 0.61M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 41.02 | -0.06 | -0.13 | 41.00 | 41.04 | 40.99 | 41.23 | 0.17M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 138.74 | -0.20 | -0.14 | 138.82 | 138.94 | 138.74 | 140.52 | 0.3M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.075 | -0.011 | -0.18 | 6.073 | 6.075 | 6.066 | 6.103 | 0.34M | |
| Amundi DAX III UCITS ETF A. | EUR | 221.95 | +0.65 | +0.29 | 222.25 | 222.35 | 221.90 | 224.75 | 2.57M | |
| 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 | 142.44 | +0.32 | +0.23 | 142.48 | 142.62 | 142.34 | 143.38 | 0.62M | |
| Amundi EUR Corporate Bond . | EUR | 54.12 | -0.01 | -0.01 | 54.11 | 54.14 | 54.11 | 54.17 | 0.25M | |
| Amundi EUR Corporate Bond . | EUR | 54.85 | -0.05 | -0.09 | 54.81 | 54.88 | 54.82 | 54.93 | 23e | |
| Amundi EUR Corporate Bond . | EUR | 20.06 | -0.01 | -0.06 | 20.05 | 20.06 | 20.06 | 20.12 | 0.12M | |
| Amundi Euro Gov Inflation-. | EUR | 170.67 | -0.49 | -0.29 | 170.61 | 170.67 | 170.61 | 171.55 | 0.47M | |
| Amundi Euro Government Bon. | EUR | 127.34 | -0.06 | -0.05 | 127.30 | 127.36 | 127.27 | 127.46 | 49e | |
| Amundi Euro Government Bon. | EUR | 197.04 | -0.57 | -0.29 | 196.92 | 197.06 | 196.90 | 198.03 | 0.26M | |
| Amundi Euro Government Bon. | EUR | 170.92 | -0.60 | -0.35 | 170.85 | 171.06 | 170.92 | 171.77 | 94e | |
| Amundi Euro Government Bon. | EUR | 123.10 | -0.47 | -0.38 | 123.06 | 123.20 | 122.85 | 123.77 | 44e | |
| Amundi Euro Government Bon. | EUR | 151.10 | -0.18 | -0.12 | 151.09 | 151.14 | 151.07 | 151.43 | 0.18M | |
| Amundi Euro Government Bon. | EUR | 167.34 | -0.44 | -0.26 | 167.34 | 167.41 | 167.34 | 167.99 | 41e | |
| Amundi Euro High Yield Bd . | EUR | 263.94 | -0.37 | -0.14 | 263.73 | 263.99 | 263.75 | 264.45 | 70e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 156.24 | -0.26 | -0.17 | 156.54 | 156.60 | 156.24 | 157.86 | 4.82M | |
| Amundi EURO STOXX 50 Daily. | EUR | 73.81 | -0.18 | -0.24 | 74.04 | 74.11 | 73.81 | 75.36 | 1.87M | |
| Amundi Float Rate USD Corp. | EUR | 118.10 | +0.45 | +0.38 | 118.06 | 118.20 | 117.76 | 118.10 | 39e | |
| Amundi FTSE Epra Europe Re. | EUR | 29.62 | +0.10 | +0.34 | 29.60 | 29.69 | 29.61 | 29.87 | 22e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.13 | -0.04 | -0.09 | 41.12 | 41.17 | 41.13 | 41.17 | 3 007.235 | |
| Amundi Global BioEnergy ES. | EUR | 474.50 | -0.45 | -0.09 | 474.25 | 475.45 | 474.50 | 478.15 | 0.11M | |
| Amundi Global Hydrogen ESG. | EUR | 748.70 | -9.60 | -1.27 | 747.60 | 749.50 | 743.30 | 758.10 | 0.19M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 230.07 | -0.49 | -0.21 | 229.94 | 230.09 | 230.02 | 230.87 | 64e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 452.95 | -2.95 | -0.65 | 453.05 | 453.55 | 452.95 | 457.30 | 0.14M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 53.78 | -0.11 | -0.21 | 53.77 | 53.81 | 53.78 | 53.98 | 0.23M | |
| Amundi Index Euro Corp SRI. | EUR | 46.32 | -0.07 | -0.15 | 46.31 | 46.34 | 46.32 | 46.44 | 0.12M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 66.26 | -0.48 | -0.72 | 66.21 | 66.29 | 65.99 | 66.71 | 0.3M | |
| Amundi Index MSCI EMU SRI . | EUR | 104.62 | -0.06 | -0.06 | 104.62 | 104.70 | 104.62 | 105.34 | 2.24M | |
| Amundi Index Msci Europe E. | EUR | 415.35 | +0.50 | +0.12 | 415.65 | 416.05 | 415.00 | 418.70 | 0.92M | |
| Amundi Index MSCI Japan SR. | EUR | 49.35 | +0.29 | +0.58 | 49.29 | 49.34 | 49.23 | 49.47 | 70e | |
| Amundi Index US Corp SRI U. | EUR | 53.28 | -0.07 | -0.13 | 53.22 | 53.33 | 53.23 | 53.42 | 22e | |
| Amundi LevDax Daily (2x) l. | EUR | 19.16 | +0.13 | +0.69 | 19.19 | 19.23 | 19.16 | 19.62 | 49e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 14.20 | -0.03 | -0.18 | 14.19 | 14.21 | 14.19 | 14.29 | 0.21M | |
| Amundi MSCI China A UCITS . | EUR | 174.74 | -0.16 | -0.09 | 174.38 | 174.98 | 174.68 | 175.96 | 22e | |
| Amundi MSCI China ESG Lead. | EUR | 103.14 | +0.80 | +0.78 | 103.12 | 103.20 | 103.02 | 103.60 | 67e | |
| Amundi MSCI China UCITS ET. | EUR | 18.60 | +0.13 | +0.71 | 18.59 | 18.61 | 18.55 | 18.68 | 0.59M | |
| Amundi MSCI Digital Econom. | EUR | 19.14 | +0.04 | +0.19 | 19.09 | 19.11 | 19.12 | 19.30 | 54e | |
| Amundi MSCI Eastern Europe. | EUR | 41.72 | -0.62 | -1.46 | 41.73 | 41.77 | 41.60 | 42.54 | 1.48M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 54.73 | -0.67 | -1.21 | 54.64 | 54.71 | 54.17 | 55.12 | 1.81M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 55.43 | -0.40 | -0.72 | 55.41 | 55.56 | 55.40 | 55.80 | 0.62M | |
| Amundi MSCI Emerging Asia . | EUR | 15.78 | -0.22 | -1.40 | 15.76 | 15.78 | 15.64 | 15.90 | 1.32M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 37.77 | -0.62 | -1.60 | 37.71 | 37.77 | 37.42 | 38.12 | 3.43M | |
| Amundi MSCI Emerging Marke. | EUR | 20.42 | -0.22 | -1.07 | 20.34 | 20.39 | 20.29 | 20.74 | 0.82M | |
| Amundi MSCI Emerging Marke. | EUR | 7.27 | -0.09 | -1.18 | 7.27 | 7.27 | 7.22 | 7.33 | 1.23M | |
| Amundi MSCI Europe ESG Lea. | EUR | 39.51 | -0.06 | -0.15 | 39.51 | 39.57 | 39.47 | 39.80 | 0.2M | |
| Amundi MSCI Europe SRI UCI. | EUR | 87.36 | +0.09 | +0.10 | 87.33 | 87.42 | 87.20 | 88.02 | 0.2M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.41 | -0.02 | -0.72 | 2.41 | 2.43 | 2.40 | 2.44 | 0.3M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 21.43 | -0.05 | -0.21 | 21.40 | 21.41 | 21.37 | 21.58 | 2.19M | |
| Amundi MSCI Korea UCITS ET. | EUR | 166.3 | -4.6 | -2.67 | 165.8 | 166.1 | 162.0 | 167.5 | 2.49M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 688.80 | +1.10 | +0.16 | 688.70 | 689.60 | 688.00 | 691.60 | 14e | |
| Amundi MSCI Semicond ESG S. | EUR | 102.80 | -1.92 | -1.83 | 102.62 | 102.84 | 101.02 | 104.26 | 4.9M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.45 | +0.07 | +0.54 | 13.45 | 13.47 | 13.44 | 13.56 | 36e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.68 | +0.04 | +0.93 | 4.68 | 4.69 | 4.63 | 4.69 | 74e | |
| Amundi Msci Usa Mega Cap U. | EUR | 11.44 | -0.05 | -0.40 | 11.44 | 11.45 | 11.44 | 11.50 | 45e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 113.04 | +0.30 | +0.27 | 112.92 | 113.00 | 112.88 | 113.22 | 3.34M | |
| Amundi MSCI Water ESG Scre. | EUR | 66.20 | +0.01 | +0.02 | 66.14 | 66.23 | 66.04 | 66.38 | 1.42M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.015 | -0.032 | -0.63 | 5.010 | 5.017 | 5.007 | 5.094 | 0.39M | |
| Amundi MSCI World ESG Lead. | EUR | 106.44 | -0.18 | -0.17 | 106.36 | 106.44 | 106.34 | 107.10 | 0.77M | |
| Amundi MSCI World ex USA U. | EUR | 11.40 | +0.01 | +0.05 | 11.40 | 11.41 | 11.40 | 11.48 | 95e | |
| Amundi MSCI World Financia. | EUR | 363.30 | +1.85 | +0.51 | 363.20 | 363.85 | 363.25 | 364.70 | 7 646.5998 | |
| Amundi MSCI World III - UC. | EUR | 115.01 | -0.13 | -0.11 | 115.00 | 115.04 | 114.98 | 115.66 | 0.22M | |
| Amundi MSCI World Informat. | EUR | 1 103.40 | -3.20 | -0.29 | 1 101.80 | 1103 | 1 096.80 | 1 115.20 | 0.34M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 151.10 | -0.09 | -0.06 | 151.03 | 151.07 | 150.91 | 151.97 | 2.35M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1853 | -22.40 | -1.19 | 1 850.40 | 1 852.40 | 1 839.60 | 1 883.40 | 2.27M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 100.60 | -0.44 | -0.44 | 100.56 | 100.60 | 100.30 | 101.46 | 2.02M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 649.7 | -5.3 | -0.81 | 648.9 | 649.2 | 647.2 | 656.4 | 1.04M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 283.20 | -1.35 | -0.47 | 283.10 | 283.30 | 282.40 | 285.65 | 0.95M | |
| Amundi Prime All Country W. | EUR | 12.19 | -0.03 | -0.26 | 12.19 | 12.20 | 12.16 | 12.28 | 7.42M | |
| Amundi Prime All Country W. | EUR | 12.71 | -0.03 | -0.27 | 12.70 | 12.71 | 12.69 | 12.79 | 1.78M | |
| Amundi Prime Emerging Mark. | EUR | 24.67 | -0.27 | -1.08 | 24.63 | 24.65 | 24.50 | 24.83 | 1.39M | |
| Amundi Prime Euro Corporat. | EUR | 18.74 | -0.03 | -0.15 | 18.72 | 18.74 | 18.72 | 18.78 | 0.13M | |
| Amundi Prime Euro Governme. | EUR | 21.61 | +0.02 | +0.08 | 21.60 | 21.61 | 21.58 | 21.61 | 0.46M | |
| Amundi Prime Euro Govies U. | EUR | 17.82 | -0.04 | -0.22 | 17.83 | 17.84 | 17.82 | 17.90 | 0.2M | |
| Amundi Prime Europe - UCIT. | EUR | 34.52 | +0.02 | +0.06 | 34.55 | 34.59 | 34.52 | 34.80 | 0.16M | |
| Amundi Prime Europe - UCIT. | EUR | 34.82 | +0.04 | +0.12 | 34.85 | 34.87 | 34.82 | 35.09 | 0.72M | |
| Amundi Prime Eurozone UCIT. | EUR | 36.07 | -0.02 | -0.06 | 36.09 | 36.15 | 36.07 | 36.40 | 0.18M | |
| Amundi Prime Eurozone UCIT. | EUR | 37.27 | -0.03 | -0.07 | 37.28 | 37.31 | 37.26 | 37.55 | 78e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 37.37 | -0.04 | -0.11 | 37.37 | 37.39 | 37.34 | 37.62 | 0.92M | |
| Amundi Prime Japan UCITS E. | EUR | 34.53 | -0.10 | -0.29 | 34.49 | 34.53 | 34.47 | 34.78 | 0.78M | |
| Amundi Prime Japan UCITS E. | EUR | 34.94 | -0.03 | -0.07 | 34.90 | 34.93 | 34.87 | 35.21 | 0.19M | |
| Amundi Prime US Corporates. | EUR | 18.38 | -0.05 | -0.28 | 18.38 | 18.40 | 18.36 | 18.43 | 0.15M | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.23 | +0.09 | +0.43 | 20.23 | 20.24 | 20.16 | 20.23 | 35e | |
| Amundi Prime US Treasury U. | EUR | 17.36 | - | +0.02 | 17.36 | 17.37 | 17.35 | 17.38 | 0.23M | |
| Amundi Prime USA UCITS ETF. | EUR | 41.05 | -0.07 | -0.17 | 41.03 | 41.05 | 41.00 | 41.28 | 2.14M | |
| Amundi Russell 1000 Growth. | EUR | 532.5 | -1.3 | -0.24 | 531.8 | 532.6 | 532.5 | 535.5 | 76e | |
| Amundi Russell 2000 UCITS . | EUR | 353.70 | -4.00 | -1.12 | 353.40 | 353.60 | 352.00 | 358.60 | 0.26M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.91 | -0.02 | -0.11 | 14.91 | 14.91 | 14.84 | 14.96 | 0.86M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 185.72 | -0.08 | -0.04 | 185.58 | 185.70 | 185.52 | 186.22 | 0.58M | |
| Amundi S&P 500 Swap UCITS . | EUR | 173.5 | -1.0 | -0.58 | 173.4 | 173.5 | 173.5 | 174.9 | 21e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 126.23 | -0.18 | -0.14 | 126.16 | 126.19 | 126.12 | 126.94 | 0.78M | |
| Amundi S&P 500 VIX Future . | EUR | 0.77 | - | +0.60 | 0.77 | 0.77 | 0.76 | 0.78 | 0.27M | |
| Amundi S&P Gl Energy Car R. | EUR | 15.56 | +0.11 | +0.71 | 15.54 | 15.56 | 15.51 | 15.59 | 0.46M | |
| Amundi S&P Gl Financials E. | EUR | 17.87 | +0.09 | +0.49 | 17.85 | 17.88 | 17.83 | 17.96 | 0.19M | |
| Amundi S&P Gl Health Care . | EUR | 10.77 | +0.24 | +2.28 | 10.77 | 10.78 | 10.60 | 10.77 | 0.1M | |
| Amundi S&P Gl Info Tech ES. | EUR | 24.87 | -0.02 | -0.08 | 24.86 | 24.88 | 24.80 | 25.10 | 0.61M | |
| Amundi S&P Global Com Ser . | EUR | 20.82 | -0.21 | -1.00 | 20.80 | 20.83 | 20.80 | 21.05 | 50e | |
| Amundi S&P Global Cons Dis. | EUR | 13.04 | -0.16 | -1.24 | 13.04 | 13.06 | 13.04 | 13.25 | 63e | |
| Amundi S&P Global Luxury U. | EUR | 192.42 | -0.38 | -0.20 | 192.40 | 192.72 | 192.42 | 193.76 | 58e | |
| Amundi S&P Global Material. | EUR | 14.69 | -0.28 | -1.87 | 14.68 | 14.70 | 14.65 | 14.96 | 1.31M | |
| Amundi S&P World Utilities. | EUR | 13.55 | +0.14 | +1.07 | 13.55 | 13.56 | 13.49 | 13.57 | 98e | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 61.72 | -0.19 | -0.31 | 61.69 | 61.87 | 61.72 | 62.39 | 0.1M | |
| Amundi STOXX Europe 600 Ba. | EUR | 285.2 | -4.2 | -1.45 | 284.4 | 285.5 | 285.2 | 288.4 | 2 018.1 | |
| Amundi STOXX Europe 600 Ba. | EUR | 134.34 | -3.06 | -2.23 | 134.38 | 134.56 | 133.68 | 136.40 | 0.86M | |
| Amundi STOXX Europe 600 Co. | EUR | 25.18 | +0.02 | +0.08 | 25.18 | 25.23 | 25.18 | 25.43 | 24e | |
| Amundi STOXX Europe 600 Co. | EUR | 93.48 | +0.86 | +0.93 | 93.53 | 93.77 | 93.46 | 93.83 | 0.12M | |
| Amundi STOXX Europe 600 Te. | EUR | 108.40 | +0.72 | +0.67 | 108.46 | 108.64 | 107.94 | 109.60 | 2.06M | |
| Amundi Stoxx Europe 600 UC. | EUR | 299.50 | +0.40 | +0.13 | 299.60 | 299.75 | 299.10 | 302.10 | 21.93M | |
| Amundi Stoxx Europe 600 UC. | EUR | 157.52 | +0.02 | +0.01 | 157.56 | 157.66 | 157.52 | 158.74 | 0.27M | |
| Amundi STOXX Europe 600 Ut. | EUR | 101.24 | +0.50 | +0.50 | 101.24 | 101.46 | 101.06 | 101.76 | 96e | |
| Amundi STOXX Europe 600 Ut. | EUR | 151.86 | +0.78 | +0.52 | 151.84 | 152.24 | 151.86 | 152.70 | 87e | |
| Amundi Stoxx Europe Defens. | EUR | 5.355 | +0.089 | +1.69 | 5.364 | 5.369 | 5.340 | 5.435 | 0.45M | |
| Amundi Stoxx Europe Select. | EUR | 23.19 | -0.06 | -0.26 | 23.20 | 23.24 | 23.19 | 23.39 | 0.1M | |
| Amundi Stoxx Global Artifi. | EUR | 131.50 | -0.46 | -0.35 | 131.38 | 131.44 | 130.94 | 132.82 | 1.71M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 17.75 | -0.04 | -0.25 | 17.74 | 17.75 | 17.74 | 17.84 | 0.12M | |
| Amundi US Treasury Bond 10. | EUR | 84.40 | -0.26 | -0.30 | 84.36 | 84.46 | 84.40 | 84.74 | 11e | |
| Amundi US Treasury Bond 7-. | EUR | 42.09 | -0.22 | -0.53 | 42.08 | 42.09 | 42.06 | 42.35 | 0.64M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 233.35 | -0.33 | -0.14 | 233.32 | 233.53 | 233.35 | 234.08 | 24e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.04 | -0.16 | -1.74 | 9.06 | 9.08 | 9.03 | 9.25 | 0.26M | |
| ARK Genomic Revolution UCI. | EUR | 4.529 | -0.053 | -1.15 | 4.532 | 4.560 | 4.499 | 4.585 | 88e | |
| ARK Innovation UCITS ETF U. | EUR | 6.82 | -0.08 | -1.17 | 6.82 | 6.84 | 6.78 | 6.93 | 0.21M | |
| ARK Space & Defence Innova. | EUR | 4.713 | -0.096 | -1.99 | 4.706 | 4.740 | 4.711 | 4.859 | 76e | |
| Avantis Global Equity UCIT. | EUR | 23.20 | -0.07 | -0.30 | 23.18 | 23.20 | 23.18 | 23.36 | 0.98M | |
| Avantis Global Small Cap V. | EUR | 23.54 | -0.20 | -0.84 | 23.53 | 23.57 | 23.51 | 23.82 | 1.27M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 21.53 | -0.10 | -0.44 | 21.51 | 21.53 | 21.43 | 21.72 | 2.91M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.197 | +0.040 | +0.43 | 9.194 | 9.202 | 9.168 | 9.197 | 44e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.00 | -0.02 | -0.29 | 8.00 | 8.01 | 8.00 | 8.03 | 136.8466 | |
| Bellevue Healthcare UCITS . | EUR | 9.129 | +0.172 | +1.92 | 9.115 | 9.137 | 8.995 | 9.129 | 25e | |
| BetaBuilders US Treasury B. | EUR | 91.07 | +0.06 | +0.06 | 91.05 | 91.11 | 91.07 | 91.21 | 11e | |
| BNP Paribas Easy Corp Bo. | EUR | 9.08 | -0.02 | -0.19 | 9.07 | 9.09 | 9.07 | 9.11 | 0.44M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.55 | -0.02 | -0.19 | 10.54 | 10.56 | 10.55 | 10.57 | 19e | |
| BNP Paribas Easy EURO STOX. | EUR | 19.16 | -0.05 | -0.28 | 19.21 | 19.22 | 19.16 | 19.40 | 1.47M | |
| BNP Paribas Easy S&P 500 U. | EUR | 32.03 | -0.05 | -0.16 | 32.01 | 32.02 | 32.01 | 32.22 | 0.34M | |
| BNP Paribas Easy S&P 500 U. | EUR | 26.86 | -0.15 | -0.55 | 26.84 | 26.85 | 26.86 | 27.06 | 47e | |
| BNPP Easy ECPI Circular Ec. | EUR | 21.83 | +0.07 | +0.32 | 21.80 | 21.83 | 21.76 | 21.87 | 4 741.9925 | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.98 | -0.05 | -0.31 | 16.97 | 17.01 | 16.98 | 17.08 | 1 191.533 | |
| BNPP Easy Equity Dividend . | EUR | 186.74 | +0.22 | +0.12 | 186.64 | 187.00 | 186.74 | 187.72 | 18e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 9.987 | -0.021 | -0.21 | 9.979 | 9.997 | 9.987 | 10.018 | 35e | |
| BNPP Easy Low Carbon 300 W. | EUR | 18.43 | +0.02 | +0.11 | 18.41 | 18.45 | 18.43 | 18.49 | 314.364 | |
| BNPPE Bloomberg Europe Def. | EUR | 10.22 | +0.16 | +1.63 | 10.23 | 10.25 | 10.21 | 10.39 | 1.25M | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.32 | - | -0.26 | 1.30 | 1.33 | 1.32 | 1.32 | 2 647.128 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 69.01 | -0.91 | -1.30 | 68.97 | 69.09 | 68.60 | 69.70 | 0.44M | |
| DB X-TR DAX ETF | EUR | 227.70 | +0.65 | +0.29 | 228.05 | 228.10 | 227.55 | 230.60 | 19.48M | |
| DB X-TR SHORTDAX ETF | EUR | 9.48 | -0.03 | -0.26 | 9.46 | 9.47 | 9.36 | 9.49 | 9.35M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.60 | +0.01 | +0.13 | 5.59 | 5.59 | 5.55 | 5.60 | 57e | |
| db x-trackers MSCI Em Mkts. | EUR | 76.34 | -0.82 | -1.06 | 76.25 | 76.32 | 75.75 | 76.95 | 12.31M | |
| db x-trackers MSCI Korea I. | EUR | 189.80 | -4.64 | -2.39 | 189.48 | 189.90 | 184.12 | 191.32 | 2.4M | |
| db x-trackers MSCI Singapo. | EUR | 2.09 | +0.01 | +0.26 | 2.08 | 2.09 | 2.08 | 2.10 | 5.33M | |
| db x-trackers MSCI Thailan. | EUR | 24.66 | -0.09 | -0.36 | 24.60 | 24.74 | 24.66 | 24.93 | 0.33M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 127.63 | -0.24 | -0.18 | 127.62 | 127.67 | 127.60 | 128.43 | 1.15M | |
| DBX EU DEV RE ETF | EUR | 23.77 | +0.04 | +0.17 | 23.78 | 23.81 | 23.77 | 24.01 | 83e | |
| DBX GLBL SOV ETF | EUR | 214.88 | -0.19 | -0.09 | 214.91 | 215.25 | 214.88 | 215.22 | 8 387.6286 | |
| DBX S&P500 SH ETF | EUR | 4.94 | +0.05 | +0.98 | 4.94 | 4.94 | 4.88 | 4.94 | 0.56M | |
| DBX S&P500 x2 ETF | EUR | 288.55 | -2.20 | -0.76 | 288.35 | 288.65 | 288.15 | 292.95 | 2.05M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | +1.55 | 0.14 | 0.14 | 0.14 | 0.14 | 1.39M | |
| DBX SHORTDAX x2 ETF | EUR | 0.52 | - | -0.60 | 0.51 | 0.52 | 0.50 | 0.52 | 7.8M | |
| Defiance AI & Power Infras. | EUR | 7.771 | -0.164 | -2.07 | 7.661 | 7.754 | 7.600 | 7.931 | 0.25M | |
| Deka DAX (ausschuettend) . | EUR | 91.28 | +0.29 | +0.32 | 91.36 | 91.41 | 91.17 | 92.28 | 0.51M | |
| Deka DAXplus Maximum Divid. | EUR | 58.41 | -0.37 | -0.63 | 58.42 | 58.58 | 58.41 | 59.26 | 86e | |
| Deka Deutsche Boerse EUROG. | EUR | 95.71 | -0.27 | -0.28 | 95.65 | 95.73 | 95.69 | 95.99 | 34e | |
| Deka MDAX UCITS ETF | EUR | 291.15 | -1.55 | -0.53 | 290.95 | 291.85 | 291.15 | 297.25 | 0.64M | |
| Deka MSCI World UCITS ETF | EUR | 41.60 | -0.06 | -0.14 | 41.59 | 41.61 | 41.57 | 41.84 | 12.57M | |
| Deka STOXX Europe Strong . | EUR | 33.87 | -0.08 | -0.22 | 33.76 | 33.87 | 33.72 | 34.25 | 95e | |
| Dimensional-Glbl Targeted . | EUR | 24.06 | -0.02 | -0.06 | 24.04 | 24.08 | 24.04 | 24.19 | 95e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.30 | +0.07 | +0.90 | 8.26 | 8.30 | 8.25 | 8.31 | 36e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.59 | +0.01 | +0.35 | 3.54 | 3.65 | 3.59 | 3.67 | 84.4215 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 7.96 | -0.14 | -1.72 | 7.95 | 7.98 | 7.93 | 8.03 | 98e | |
| Fidelity Em Mkts Quality I. | EUR | 6.48 | -0.11 | -1.64 | 6.48 | 6.50 | 6.46 | 6.54 | 47e | |
| Fidelity Europe Quality In. | EUR | 9.40 | +0.03 | +0.34 | 9.39 | 9.42 | 9.40 | 9.47 | 7 906.5531 | |
| Fidelity Europe Quality In. | EUR | 7.12 | +0.03 | +0.41 | 7.12 | 7.13 | 7.11 | 7.17 | 20e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.23 | - | -0.05 | 4.23 | 4.24 | 4.23 | 4.24 | 634.905 | |
| Fidelity Global Quality In. | EUR | 9.63 | +0.01 | +0.09 | 9.63 | 9.64 | 9.63 | 9.68 | 0.49M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.22 | - | -0.07 | 5.21 | 5.22 | 5.22 | 5.23 | 1 566.81 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.60 | - | -0.01 | 4.59 | 4.61 | 4.60 | 4.60 | 4 141.98 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.11 | -0.06 | -0.89 | 6.09 | 6.10 | 6.07 | 6.16 | 11e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.23 | +0.02 | +0.20 | 10.23 | 10.26 | 10.23 | 10.31 | 0.17M | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.17 | - | -0.04 | 10.15 | 10.19 | 10.15 | 10.22 | 10e | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.67 | - | -0.04 | 6.66 | 6.67 | 6.65 | 6.69 | 3 897.486 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.25 | +0.02 | +0.32 | 6.23 | 6.23 | 6.25 | 6.26 | 19e | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.48 | -0.02 | -0.16 | 11.47 | 11.48 | 11.48 | 11.55 | 0.42M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.56 | - | -0.08 | 4.55 | 4.57 | 4.56 | 4.57 | 9.1544 | |
| Fidelity US Quality Income. | EUR | 13.59 | +0.03 | +0.19 | 13.58 | 13.60 | 13.58 | 13.63 | 0.29M | |
| Fidelity US Quality Income. | EUR | 11.22 | +0.02 | +0.16 | 11.22 | 11.23 | 11.22 | 11.26 | 80e | |
| First Trust Indxx Gl Aeros. | EUR | 28.40 | +0.15 | +0.51 | 28.32 | 28.42 | 28.38 | 28.75 | 96e | |
| First Trust Nasdaq Cln Edg. | EUR | 55.16 | -1.32 | -2.34 | 55.08 | 55.13 | 54.62 | 56.20 | 2.91M | |
| Frankfurter UCITS - Modern. | EUR | 151.3 | -0.3 | -0.17 | 150.5 | 151.1 | 151.0 | 152.5 | 25e | |
| Franklin FTSE Brazil UCITS. | EUR | 30.31 | -0.56 | -1.80 | 30.30 | 30.35 | 30.17 | 31.02 | 0.45M | |
| Franklin FTSE China UCITS . | EUR | 26.64 | +0.09 | +0.34 | 26.67 | 26.71 | 26.63 | 26.81 | 0.56M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 27.85 | -0.23 | -0.80 | 27.80 | 27.88 | 27.85 | 28.06 | 7 101.5112 | |
| Franklin FTSE India UCITS . | EUR | 34.23 | -0.13 | -0.36 | 34.19 | 34.20 | 34.11 | 34.55 | 1.91M | |
| Franklin FTSE Korea UCITS . | EUR | 81.01 | -1.90 | -2.29 | 80.80 | 80.96 | 78.71 | 81.57 | 6.41M | |
| Franklin Future of Food UC. | EUR | 23.23 | -0.05 | -0.21 | 23.17 | 23.28 | 22.88 | 23.27 | 92.33 | |
| Franklin Future of Health . | EUR | 23.04 | +0.33 | +1.43 | 22.98 | 23.10 | 22.49 | 23.04 | 68.0199 | |
| Franklin LibertyQ AC Asia . | EUR | 35.07 | -0.55 | -1.53 | 34.98 | 35.04 | 34.68 | 35.31 | 0.74M | |
| Franklin LibertyQ Em Mkts . | EUR | 33.490 | -0.190 | -0.56 | 33.405 | 33.565 | 33.490 | 33.745 | 34e | |
| Franklin Metaverse UCITS E. | EUR | 46.18 | -0.25 | -0.54 | 46.02 | 46.25 | 45.94 | 46.52 | 21e | |
| Franklin U.S. Equity UCITS. | EUR | 63.79 | -0.25 | -0.39 | 63.70 | 63.77 | 63.79 | 64.12 | 47e | |
| Future of Defence Indo-Pac. | EUR | 7.396 | +0.030 | +0.41 | 7.365 | 7.394 | 7.345 | 7.441 | 0.5M | |
| Future of Defence UCITS ET. | EUR | 17.23 | +0.18 | +1.07 | 17.19 | 17.23 | 17.19 | 17.41 | 1.92M | |
| Future of European Defence. | EUR | 9.31 | +0.20 | +2.18 | 9.31 | 9.33 | 9.26 | 9.42 | 1.78M | |
| Global X Blockchain UCITS . | EUR | 15.59 | -0.03 | -0.17 | 15.54 | 15.60 | 15.28 | 15.97 | 4.95M | |
| Global X Copper Miners UCI. | EUR | 53.33 | -1.59 | -2.90 | 53.16 | 53.26 | 52.90 | 54.95 | 4.92M | |
| Global X Cybersecurity UCI. | EUR | 12.60 | +0.26 | +2.11 | 12.57 | 12.60 | 12.48 | 12.73 | 1.57M | |
| Global X DAX Covered Call . | EUR | 14.57 | +0.07 | +0.47 | 14.54 | 14.61 | 14.57 | 14.77 | 20e | |
| Global X Defence Tech UCIT. | EUR | 24.74 | +0.36 | +1.46 | 24.73 | 24.75 | 24.72 | 24.96 | 0.98M | |
| Global X Disruptive Materi. | EUR | 21.72 | -0.74 | -3.30 | 21.67 | 21.92 | 21.70 | 22.23 | 88e | |
| Global X E Commerce UCITS . | EUR | 11.00 | +0.03 | +0.26 | 10.97 | 11.01 | 10.99 | 11.01 | 296.676 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.67 | - | -0.01 | 14.64 | 14.71 | 14.64 | 14.78 | 0.32M | |
| Global X European Infra De. | EUR | 19.86 | -0.08 | -0.40 | 19.81 | 19.87 | 19.83 | 20.19 | 0.63M | |
| Global X FinTech UCITS ETF. | EUR | 6.72 | +0.02 | +0.27 | 6.70 | 6.72 | 6.72 | 6.76 | 5 877.1596 | |
| Global X Hydrogen UCITS ET. | EUR | 12.578 | -0.472 | -3.62 | 12.534 | 12.764 | 12.246 | 13.246 | 4.29M | |
| Global X Lithium and Batte. | EUR | 12.56 | -0.32 | -2.51 | 12.55 | 12.67 | 12.51 | 12.84 | 0.71M | |
| Global X NASDAQ 100 Covere. | EUR | 14.33 | +0.04 | +0.27 | 14.32 | 14.35 | 14.31 | 14.39 | 0.48M | |
| Global X Robotics and AI U. | EUR | 21.71 | -0.52 | -2.32 | 21.69 | 21.75 | 21.64 | 21.98 | 0.88M | |
| Global X Silver Miners UCI. | EUR | 35.59 | -1.54 | -4.15 | 35.48 | 35.52 | 35.40 | 37.21 | 14.38M | |
| Global X Solar UCITS ETF U. | EUR | 11.30 | -0.19 | -1.62 | 11.25 | 11.35 | 11.17 | 11.60 | 7 273.7742 | |
| Global X Superdividend UCI. | EUR | 8.89 | -0.05 | -0.54 | 8.90 | 8.91 | 8.88 | 8.95 | 5.56M | |
| Global X Uranium UCITS ETF. | EUR | 24.69 | -0.93 | -3.63 | 24.60 | 24.69 | 24.52 | 25.78 | 5.96M | |
| Global X US Infras Develop. | EUR | 43.22 | -0.78 | -1.76 | 43.16 | 43.24 | 43.00 | 43.96 | 0.18M | |
| Global X Video Games & Esp. | EUR | 10.76 | +0.11 | +1.05 | 10.74 | 10.78 | 10.74 | 10.80 | 11e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.73 | -0.02 | -0.12 | 16.68 | 16.72 | 16.61 | 16.89 | 0.29M | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.81 | +0.02 | +0.40 | 5.81 | 5.81 | 5.79 | 5.84 | 0.92M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 73.81 | -0.08 | -0.11 | 73.89 | 73.95 | 73.79 | 74.48 | 1.29M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.47 | +0.12 | +0.59 | 20.48 | 20.50 | 20.44 | 20.51 | 38e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.56 | +0.16 | +0.63 | 25.56 | 25.60 | 25.47 | 25.58 | 67e | |
| HSBC Global ESG Government. | EUR | 10.24 | -0.03 | -0.26 | 10.23 | 10.25 | 10.24 | 10.26 | 13e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.71 | +0.04 | +0.66 | 6.70 | 6.72 | 6.69 | 6.74 | 80e | |
| HSBC MSCI Emerging Markets. | EUR | 15.35 | -0.18 | -1.14 | 15.33 | 15.34 | 15.23 | 15.43 | 1.19M | |
| HSBC MSCI Indonesia UCITS . | EUR | 36.71 | -0.91 | -2.42 | 36.60 | 36.65 | 36.51 | 36.76 | 0.16M | |
| HSBC MSCI World UCITS ETF . | EUR | 40.79 | -0.05 | -0.13 | 40.79 | 40.82 | 40.75 | 41.06 | 3.57M | |
| HSBC MSCI World UCITS ETF . | EUR | 39.51 | -0.04 | -0.11 | 39.49 | 39.52 | 39.48 | 39.75 | 1.04M | |
| HSBC S&P India Tech UCITS . | EUR | 15.09 | +0.18 | +1.18 | 15.00 | 15.08 | 15.03 | 15.24 | 19e | |
| iClima Glo Decarbonisation. | EUR | 6.87 | -0.13 | -1.84 | 6.84 | 6.88 | 6.82 | 6.96 | 14e | |
| Inqq India Internet Ucits . | EUR | 6.528 | +0.084 | +1.30 | 6.516 | 6.542 | 6.527 | 6.638 | 42e | |
| Invesco Artificial Intllgn. | EUR | 8.37 | -0.07 | -0.83 | 8.35 | 8.36 | 8.33 | 8.50 | 80e | |
| Invesco BBG Commodity Carb. | EUR | 7.13 | - | +0.01 | 7.13 | 7.14 | 7.13 | 7.16 | 42.957 | |
| Invesco Bloomberg Commodit. | EUR | 42.13 | +0.09 | +0.21 | 42.11 | 42.17 | 42.05 | 42.27 | 0.49M | |
| Invesco Bloomberg Commodit. | EUR | 70.06 | -0.11 | -0.16 | 70.02 | 70.13 | 70.01 | 70.41 | 0.12M | |
| Invesco ChiNext 50 UCITS A. | EUR | 10.908 | -0.174 | -1.57 | 10.898 | 10.976 | 10.908 | 11.120 | 0.22M | |
| Invesco Cybersecurity UCIT. | EUR | 5.55 | +0.11 | +1.95 | 5.54 | 5.55 | 5.46 | 5.60 | 0.12M | |
| Invesco Defence Innovation. | EUR | 8.70 | -0.04 | -0.40 | 8.68 | 8.70 | 8.67 | 8.92 | 0.15M | |
| Invesco Elwood Global Bloc. | EUR | 153.18 | -0.76 | -0.49 | 152.32 | 153.16 | 151.56 | 156.72 | 0.22M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 605.00 | -2.40 | -0.40 | 604.60 | 604.80 | 603.40 | 609.40 | 1.78M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 423.15 | -1.65 | -0.39 | 423.00 | 423.20 | 421.50 | 426.40 | 0.39M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 494.25 | -4.20 | -0.84 | 493.90 | 494.15 | 492.80 | 500.20 | 0.44M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.62 | -0.01 | -0.15 | 5.62 | 5.63 | 5.62 | 5.63 | 242.4211 | |
| Invesco Euro Cash 3 Months. | EUR | 108.65 | -0.06 | -0.06 | 108.65 | 108.70 | 108.60 | 108.74 | 0.18M | |
| Invesco Euro Government Bo. | EUR | 34.24 | -0.05 | -0.16 | 34.22 | 34.25 | 34.24 | 34.34 | 6 763.1085 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.39 | -0.06 | -0.16 | 35.40 | 35.45 | 35.34 | 35.67 | 0.66M | |
| Invesco FTSE All World UCI. | EUR | 7.79 | -0.01 | -0.14 | 7.79 | 7.79 | 7.78 | 7.84 | 2.65M | |
| Invesco FTSE All World UCI. | EUR | 7.48 | -0.01 | -0.12 | 7.48 | 7.48 | 7.48 | 7.52 | 0.21M | |
| Invesco FTSE RAFI All-Worl. | EUR | 33.63 | -0.06 | -0.16 | 33.58 | 33.68 | 33.57 | 33.80 | 0.27M | |
| Invesco Gl Active ESG Eq U. | EUR | 96.43 | -0.43 | -0.44 | 96.32 | 96.46 | 96.39 | 97.13 | 0.15M | |
| Invesco Global Buyback Ach. | EUR | 61.40 | -0.01 | -0.02 | 61.34 | 61.42 | 61.40 | 61.71 | 0.25M | |
| Invesco Global Clean Energ. | EUR | 23.99 | -0.63 | -2.54 | 23.92 | 23.97 | 23.72 | 24.58 | 0.23M | |
| Invesco Global Hi Yield Co. | EUR | 6.18 | - | -0.04 | 6.14 | 6.22 | 6.18 | 6.19 | 43.4378 | |
| Invesco Hydrogen Economy U. | EUR | 5.20 | -0.17 | -3.15 | 5.19 | 5.21 | 5.14 | 5.36 | 0.15M | |
| Invesco KBW NASDAQ Fintech. | EUR | 44.21 | +0.13 | +0.29 | 44.10 | 44.17 | 44.03 | 44.39 | 8 394.39 | |
| Invesco Morningstar US Eng. | EUR | 50.39 | +0.46 | +0.92 | 50.39 | 50.48 | 50.03 | 50.49 | 0.32M | |
| Invesco MSCI China All Shr. | EUR | 26.95 | +0.07 | +0.26 | 26.85 | 27.00 | 26.95 | 27.06 | 16e | |
| Invesco MSCI China TechAll. | EUR | 28.30 | +0.09 | +0.32 | 28.25 | 28.31 | 28.23 | 28.44 | 0.45M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.71 | +0.01 | +0.09 | 5.70 | 5.71 | 5.70 | 5.72 | 5 672.4598 | |
| Invesco MSCI World Equal W. | EUR | 5.57 | -0.01 | -0.13 | 5.59 | 5.59 | 5.57 | 5.63 | 2.87M | |
| Invesco MSCI World ESG Unv. | EUR | 86.81 | -0.11 | -0.13 | 86.75 | 86.90 | 86.77 | 87.17 | 0.4M | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.55 | +0.03 | +0.40 | 6.55 | 6.56 | 6.54 | 6.56 | 0.32M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 72.29 | -0.36 | -0.50 | 72.25 | 72.29 | 71.96 | 72.91 | 2.95M | |
| Invesco NASDAQ Next Genera. | EUR | 42.74 | -0.09 | -0.21 | 42.69 | 42.74 | 42.69 | 42.87 | 35e | |
| Invesco Quant Stgs ESG GlE. | EUR | 90.07 | +0.01 | +0.01 | 89.94 | 90.04 | 89.94 | 90.65 | 0.73M | |
| Invesco Russell 2000 UCITS. | EUR | 120.56 | -1.44 | -1.18 | 120.48 | 120.58 | 120.22 | 122.00 | 0.11M | |
| Invesco S&P 500 Equal Weig. | EUR | 59.29 | +0.13 | +0.22 | 59.24 | 59.28 | 59.25 | 59.37 | 0.18M | |
| Invesco S&P 500 ESG UCITS . | EUR | 88.66 | -0.05 | -0.06 | 88.61 | 88.66 | 88.55 | 88.88 | 0.5M | |
| Invesco S&P 500 ESG UCITS . | EUR | 85.23 | -0.43 | -0.50 | 85.16 | 85.22 | 85.19 | 85.72 | 87e | |
| Invesco S&P 500 High Div L. | EUR | 32.37 | +0.38 | +1.17 | 32.38 | 32.40 | 32.10 | 32.44 | 0.31M | |
| Invesco S&P 500 UCITS ETF . | EUR | 12.68 | -0.02 | -0.15 | 12.68 | 12.68 | 12.67 | 12.75 | 3.13M | |
| Invesco S&P 500 UCITS ETF . | EUR | 58.75 | -0.09 | -0.16 | 58.73 | 58.75 | 58.74 | 59.04 | 0.79M | |
| Invesco S&P 500 UCITS ETF . | EUR | 55.82 | -0.32 | -0.57 | 55.76 | 55.79 | 55.77 | 56.31 | 0.31M | |
| Invesco S&P China A MidCap. | EUR | 8.531 | +0.077 | +0.91 | 8.500 | 8.527 | 8.528 | 8.600 | 19e | |
| Invesco S&P SmallCap 600 U. | EUR | 66.97 | -0.56 | -0.83 | 66.89 | 66.95 | 66.80 | 67.43 | 0.18M | |
| Invesco S&P Wld Informatio. | EUR | 10.78 | -0.05 | -0.50 | 10.78 | 10.80 | 10.75 | 10.89 | 19e | |
| Invesco S&P World Energy T. | EUR | 7.273 | +0.059 | +0.82 | 7.260 | 7.277 | 7.245 | 7.273 | 4 799.1028 | |
| Invesco S&P World Health C. | EUR | 5.30 | +0.12 | +2.36 | 5.29 | 5.31 | 5.19 | 5.30 | 60e | |
| Invesco Solar Energy UCITS. | EUR | 27.28 | -0.81 | -2.88 | 27.31 | 27.39 | 27.00 | 28.47 | 0.5M | |
| Invesco STOXX Europe 600 O. | EUR | 238.90 | -0.45 | -0.19 | 238.90 | 239.25 | 238.90 | 240.50 | 72e | |
| Invesco STOXX Europe 600 O. | EUR | 438.30 | -2.15 | -0.49 | 437.85 | 438.75 | 437.20 | 442.20 | 1.19M | |
| Invesco STOXX Europe 600 O. | EUR | 259.35 | +0.05 | +0.02 | 258.65 | 259.85 | 259.35 | 262.75 | 525.1 | |
| Invesco STOXX Europe 600 O. | EUR | 207.95 | -0.55 | -0.26 | 207.95 | 208.35 | 207.95 | 210.35 | 0.46M | |
| Invesco US Treasury Bond 1. | EUR | 4.004 | -0.022 | -0.55 | 4.002 | 4.010 | 4.000 | 4.023 | 2 911.3825 | |
| Invesco Wind Energy UCITS . | EUR | 6.632 | -0.199 | -2.91 | 6.626 | 6.643 | 6.585 | 6.768 | 39e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 16.55 | -0.15 | -0.92 | 16.52 | 16.53 | 16.39 | 16.73 | 5.75M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.54 | -0.23 | -0.29 | 78.45 | 78.69 | 78.54 | 78.89 | 0.23M | |
| iShares Corp Bond 0-3y E. | EUR | 4.98 | - | -0.10 | 4.98 | 4.99 | 4.98 | 4.99 | 1.01M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.47 | -0.01 | -0.18 | 5.46 | 5.47 | 5.46 | 5.48 | 0.97M | |
| iShares Corp Bond ESG UC. | EUR | 4.72 | -0.01 | -0.24 | 4.71 | 4.73 | 4.72 | 4.74 | 1.19M | |
| iShares Corp Bond Financ. | EUR | 99.97 | -0.27 | -0.27 | 100.03 | 100.24 | 99.97 | 100.35 | 0.69M | |
| iShares Covered Bond UCI. | EUR | 140.29 | -0.16 | -0.11 | 140.28 | 140.46 | 140.29 | 140.74 | 0.62M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.14 | -0.01 | -0.20 | 3.13 | 3.13 | 3.13 | 3.15 | 0.19M | |
| iShares Govt Bond 1-3yr . | EUR | 140.42 | +0.04 | +0.02 | 140.34 | 140.42 | 140.35 | 140.52 | 0.37M | |
| iShares Govt Bond 3-5yr . | EUR | 159.96 | -0.19 | -0.12 | 159.88 | 159.95 | 159.92 | 160.24 | 0.19M | |
| iShares Govt Bond 5-7yr . | EUR | 142.24 | -0.26 | -0.18 | 142.19 | 142.26 | 142.18 | 142.80 | 0.38M | |
| iShares Govt Bond 7-10yr. | EUR | 183.94 | -0.49 | -0.27 | 183.87 | 184.17 | 183.83 | 184.70 | 0.58M | |
| iShares Govt Bond Climat. | EUR | 4.33 | -0.01 | -0.17 | 4.33 | 4.34 | 4.33 | 4.35 | 0.5M | |
| iShares Govt Bond Climat. | EUR | 4.02 | -0.01 | -0.22 | 4.02 | 4.02 | 4.02 | 4.03 | 1 132.0085 | |
| iShares HighYield CorpBo. | EUR | 5.83 | -0.01 | -0.16 | 5.82 | 5.83 | 5.82 | 5.84 | 0.19M | |
| iShares Ultrashort Bond . | EUR | 5.03 | - | -0.02 | 5.03 | 5.03 | 5.03 | 5.03 | 0.36M | |
| iShares Ultrashort Bond . | EUR | 5.57 | - | +0.02 | 5.57 | 5.57 | 5.57 | 5.57 | 6.35M | |
| iShares Ultrashort Bond . | EUR | 101.19 | +0.07 | +0.07 | 101.14 | 101.15 | 101.09 | 101.19 | 1.68M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.40 | - | -0.05 | 5.40 | 5.41 | 5.40 | 5.42 | 93e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.36 | +0.01 | +0.31 | 4.36 | 4.37 | 4.35 | 4.36 | 0.45M | |
| iShares $ Corp Bond ESG UC. | EUR | 4.48 | -0.01 | -0.20 | 4.48 | 4.49 | 4.48 | 4.50 | 0.29M | |
| iShares $ Corp Bond UCITS . | EUR | 86.31 | -0.30 | -0.35 | 86.27 | 86.43 | 86.30 | 86.63 | 0.39M | |
| iShares $ Development Bank. | EUR | 4.67 | - | +0.08 | 4.66 | 4.68 | 4.65 | 4.69 | 0.18M | |
| iShares $ Development Bank. | EUR | 4.69 | - | +0.04 | 4.68 | 4.70 | 4.68 | 4.70 | 14.0673 | |
| iShares $ Floating Rate Bd. | EUR | 4.32 | - | -0.01 | 4.32 | 4.32 | 4.32 | 4.33 | 39e | |
| iShares $ High Yield Corp . | EUR | 5.69 | -0.04 | -0.61 | 5.69 | 5.70 | 5.69 | 5.72 | 0.16M | |
| iShares $ High Yield Corp . | EUR | 81.70 | +0.12 | +0.14 | 81.66 | 81.73 | 81.56 | 81.76 | 61e | |
| iShares $ Sht Duration HY . | EUR | 74.94 | +0.11 | +0.15 | 74.87 | 75.01 | 74.87 | 75.02 | 33e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.33 | +0.01 | +0.18 | 4.33 | 4.33 | 4.32 | 4.33 | 88e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.37 | -0.03 | -0.50 | 5.37 | 5.37 | 5.37 | 5.40 | 13.92M | |
| iShares $ TIPS UCITS ETF U. | EUR | 221.17 | -0.10 | -0.05 | 220.72 | 220.99 | 220.99 | 221.56 | 83e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.06 | - | -0.08 | 5.06 | 5.06 | 5.06 | 5.07 | 0.36M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.89 | -0.02 | -0.49 | 3.89 | 3.89 | 3.89 | 3.91 | 1.6M | |
| iShares $ Treasury Bd 7-10. | EUR | 147.78 | -0.22 | -0.15 | 147.76 | 147.85 | 147.70 | 148.20 | 31e | |
| iShares $ Treasury Bond 1-. | EUR | 109.59 | +0.36 | +0.33 | 109.57 | 109.61 | 109.31 | 109.59 | 75e | |
| iShares $ Treasury Bond 10. | EUR | 4.913 | -0.034 | -0.69 | 4.908 | 4.920 | 4.909 | 4.952 | 3.7M | |
| iShares $ Treasury Bond 20. | EUR | 2.74 | -0.02 | -0.76 | 2.74 | 2.75 | 2.74 | 2.76 | 3.86M | |
| iShares $ Treasury Bond 20. | EUR | 2.68 | -0.01 | -0.36 | 2.68 | 2.69 | 2.68 | 2.70 | 0.56M | |
| iShares $ Treasury Bond 7-. | USD | 151.54 | -0.78 | -0.51 | 151.50 | 151.56 | 151.54 | 152.32 | 18e | |
| iShares $ Treasury Bond UC. | EUR | 3.62 | - | +0.03 | 3.62 | 3.62 | 3.62 | 3.63 | 16.83M | |
| iShares $ Ultrashort Bond . | EUR | 86.37 | +0.36 | +0.42 | 86.34 | 86.44 | 86.06 | 86.37 | 99e | |
| iShares Ageing Population . | EUR | 8.39 | +0.01 | +0.06 | 8.39 | 8.40 | 8.36 | 8.43 | 96e | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.70 | +0.02 | +0.52 | 4.69 | 4.70 | 4.68 | 4.72 | 1.39M | |
| iShares AI Infrastructure . | EUR | 8.48 | -0.11 | -1.30 | 8.47 | 8.47 | 8.39 | 8.64 | 3.75M | |
| iShares AI Innovation Acti. | EUR | 6.92 | -0.15 | -2.05 | 6.92 | 6.93 | 6.80 | 7.05 | 2.69M | |
| iShares Asia Pacific Divid. | EUR | 27.20 | -0.10 | -0.35 | 27.20 | 27.24 | 27.19 | 27.40 | 0.3M | |
| iShares Asia Property Yiel. | EUR | 4.69 | +0.03 | +0.68 | 4.68 | 4.70 | 4.69 | 4.71 | 94.074 | |
| iShares Automation & Robot. | EUR | 11.05 | -0.11 | -0.95 | 11.03 | 11.04 | 10.96 | 11.16 | 1.27M | |
| ISHARES BAS RES 600 UCITS . | EUR | 81.67 | -1.89 | -2.26 | 81.71 | 81.88 | 81.32 | 83.21 | 1.33M | |
| iShares Blockchain Technol. | EUR | 15.61 | -0.08 | -0.54 | 15.49 | 15.55 | 15.29 | 15.91 | 0.69M | |
| iShares Broad EUR HighYiel. | EUR | 4.82 | - | -0.09 | 4.81 | 4.82 | 4.81 | 4.85 | 0.15M | |
| ISHARES CON&MAT ETF | EUR | 86.72 | -1.54 | -1.74 | 86.77 | 86.83 | 86.50 | 88.66 | 2.54M | |
| iShares Conservative Portf. | EUR | 5.29 | -0.02 | -0.32 | 5.29 | 5.29 | 5.29 | 5.30 | 6 213.4431 | |
| iShares Copper Miners UCIT. | EUR | 8.91 | -0.27 | -2.97 | 8.91 | 8.94 | 8.86 | 9.18 | 2.02M | |
| iShares Core DAX UCITS ETF. | EUR | 6.99 | +0.02 | +0.26 | 6.99 | 7.00 | 6.99 | 7.07 | 0.44M | |
| iShares Core EURO STOXX 50. | EUR | 226.95 | -0.30 | -0.13 | 227.25 | 227.35 | 226.95 | 229.40 | 7.22M | |
| iShares Core EURO STOXX 50. | EUR | 60.39 | -0.09 | -0.15 | 60.51 | 60.55 | 60.39 | 61.07 | 0.97M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.40 | -0.02 | -0.23 | 6.40 | 6.42 | 6.40 | 6.45 | 11e | |
| iShares Core FTSE 100 UCIT. | EUR | 243.45 | +0.80 | +0.33 | 243.40 | 243.60 | 243.25 | 245.15 | 0.36M | |
| iShares Core Gl Aggregate . | EUR | 3.75 | - | +0.06 | 3.74 | 3.75 | 3.74 | 3.75 | 78e | |
| iShares Core MSCI EM IMI U. | EUR | 45.02 | -0.53 | -1.17 | 44.97 | 44.99 | 44.64 | 45.41 | 13.83M | |
| iShares Core MSCI EM IMI U. | EUR | 6.06 | -0.07 | -1.11 | 6.05 | 6.06 | 6.02 | 6.11 | 0.61M | |
| iShares Core MSCI Europe U. | EUR | 6.447 | +0.005 | +0.08 | 6.451 | 6.460 | 6.447 | 6.499 | 0.16M | |
| iShares Core MSCI Pacific . | EUR | 203.95 | -0.50 | -0.24 | 203.70 | 203.90 | 203.70 | 205.45 | 0.44M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 120.29 | -0.12 | -0.10 | 120.27 | 120.29 | 120.11 | 121.03 | 26.13M | |
| iShares Core MSCI World UC. | EUR | 10.36 | -0.04 | -0.40 | 10.36 | 10.36 | 10.35 | 10.46 | 1.17M | |
| iShares Core S&P 500 UCITS. | EUR | 680.94 | -1.06 | -0.16 | 680.68 | 680.78 | 679.88 | 684.90 | 20.01M | |
| iShares Core UK Gilts UCIT. | EUR | 4.43 | - | -0.01 | 4.43 | 4.43 | 4.43 | 4.46 | 2.27M | |
| iShares Core € Govt Bond. | EUR | 107.98 | -0.26 | -0.24 | 107.99 | 108.05 | 107.97 | 108.39 | 1.95M | |
| iShares Corp Bond 1-5 yr U. | EUR | 106.60 | -0.19 | -0.18 | 106.51 | 106.70 | 106.53 | 106.85 | 0.5M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.68 | +0.03 | +0.41 | 7.67 | 7.69 | 7.66 | 7.75 | 27e | |
| iShares Digital Security U. | EUR | 10.59 | +0.01 | +0.11 | 10.58 | 10.60 | 10.58 | 10.68 | 0.27M | |
| iShares Digital Security U. | EUR | 9.66 | +0.02 | +0.18 | 9.63 | 9.65 | 9.63 | 9.73 | 1.9M | |
| iShares Digitalisation UCI. | EUR | 9.05 | +0.03 | +0.30 | 9.04 | 9.05 | 9.04 | 9.13 | 0.45M | |
| iShares Diversified Commod. | EUR | 35.65 | +0.07 | +0.20 | 35.65 | 35.68 | 35.57 | 35.75 | 0.26M | |
| iShares Diversified Commod. | EUR | 9.04 | +0.02 | +0.27 | 9.04 | 9.05 | 9.01 | 9.07 | 0.81M | |
| ISHARES DJ EUR STXX ETF | EUR | 63.78 | -0.07 | -0.11 | 63.78 | 63.86 | 63.78 | 64.37 | 1.06M | |
| iShares DJ Eurozone Sust S. | EUR | 22.18 | -0.15 | -0.65 | 22.19 | 22.20 | 22.18 | 22.41 | 36e | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 109.12 | -0.56 | -0.51 | 109.16 | 109.28 | 109.12 | 110.08 | 1.66M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 63.86 | +0.42 | +0.66 | 63.78 | 63.99 | 63.86 | 64.45 | 0.14M | |
| ISHARES DJ STX50 ETF | EUR | 52.27 | +0.09 | +0.17 | 52.27 | 52.39 | 52.18 | 52.54 | 33e | |
| iShares Dow Jones Global T. | EUR | 6.993 | -0.027 | -0.38 | 6.987 | 7.004 | 6.993 | 7.060 | 21e | |
| iShares DowJones Industria. | EUR | 518.00 | +1.80 | +0.35 | 517.80 | 518.10 | 516.60 | 519.60 | 0.93M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.10 | +0.14 | +0.61 | 22.09 | 22.11 | 22.01 | 22.13 | 0.19M | |
| iShares Edge MSCI EM Value. | EUR | 80.24 | -1.06 | -1.30 | 79.96 | 80.16 | 79.44 | 80.79 | 5.07M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.51 | +0.04 | +0.41 | 8.52 | 8.52 | 8.51 | 8.54 | 5 122.0225 | |
| iShares Edge MSCI Europe M. | EUR | 72.35 | +0.33 | +0.46 | 72.29 | 72.43 | 72.27 | 72.69 | 0.59M | |
| iShares Edge MSCI USA Min . | EUR | 7.37 | +0.08 | +1.12 | 7.37 | 7.37 | 7.33 | 7.38 | 84e | |
| iShares Edge MSCI USA Mmnt. | EUR | 17.42 | -0.20 | -1.11 | 17.39 | 17.40 | 17.23 | 17.64 | 2.72M | |
| iShares Edge MSCI USA Qlty. | EUR | 15.20 | +0.04 | +0.24 | 15.19 | 15.20 | 15.20 | 15.26 | 1.59M | |
| iShares Edge MSCI USA Valu. | EUR | 14.49 | -0.07 | -0.48 | 14.47 | 14.48 | 14.31 | 14.57 | 4.73M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.05 | +0.09 | +1.25 | 7.05 | 7.06 | 7.01 | 7.05 | 65e | |
| iShares Edge MSCI Wld Min . | EUR | 8.513 | +0.094 | +1.12 | 8.509 | 8.516 | 8.474 | 8.530 | 0.67M | |
| iShares Edge MSCI Wld Size. | EUR | 49.33 | +0.02 | +0.04 | 49.26 | 49.32 | 49.26 | 49.59 | 0.3M | |
| iShares Edge MSCI World Mi. | EUR | 64.49 | +0.85 | +1.34 | 64.50 | 64.56 | 64.11 | 64.64 | 1.59M | |
| iShares Edge MSCI World Mo. | EUR | 94.98 | -0.95 | -0.99 | 94.89 | 94.96 | 94.29 | 96.06 | 6.46M | |
| iShares Edge MSCI World Mu. | EUR | 13.06 | -0.04 | -0.32 | 13.06 | 13.08 | 13.06 | 13.15 | 0.44M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.50 | +0.03 | +0.28 | 11.50 | 11.52 | 11.50 | 11.57 | 0.32M | |
| iShares Edge MSCIWorldQlty. | EUR | 73.10 | +0.16 | +0.22 | 73.07 | 73.11 | 73.03 | 73.37 | 3.77M | |
| iShares Edge MSCIWorldValu. | EUR | 63.44 | -0.23 | -0.36 | 63.42 | 63.48 | 62.92 | 63.89 | 5.63M | |
| iShares Edge S&P 500 Min V. | EUR | 10.58 | +0.03 | +0.28 | 10.58 | 10.59 | 10.58 | 10.62 | 0.12M | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.33 | -0.02 | -0.12 | 15.31 | 15.33 | 15.29 | 15.42 | 0.39M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.44 | - | +0.03 | 12.46 | 12.48 | 12.44 | 12.54 | 0.32M | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.10 | -0.03 | -0.21 | 13.10 | 13.11 | 13.09 | 13.21 | 0.85M | |
| iShares El Vehicles and Dr. | EUR | 10.62 | -0.30 | -2.78 | 10.63 | 10.64 | 10.50 | 10.80 | 1.35M | |
| iShares EM Dividend UCITS . | EUR | 16.37 | -0.06 | -0.38 | 16.32 | 16.34 | 16.32 | 16.46 | 0.55M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.943 | -0.083 | -1.18 | 6.932 | 6.941 | 6.892 | 6.985 | 0.96M | |
| iShares Emerging Asia Loca. | EUR | 71.13 | -0.01 | -0.02 | 70.95 | 71.28 | 70.75 | 71.13 | 24e | |
| iShares Essential Metals P. | EUR | 8.73 | -0.28 | -3.13 | 8.74 | 8.77 | 8.70 | 8.99 | 1.24M | |
| iShares Euro Aggregate Bon. | EUR | 106.40 | -0.21 | -0.19 | 106.40 | 106.50 | 106.36 | 106.79 | 2.25M | |
| ISHARES EURO HIGH YLD BND . | EUR | 90.90 | -0.26 | -0.29 | 90.80 | 90.87 | 90.82 | 91.26 | 5.25M | |
| iShares EURO STOXX Mid UCI. | EUR | 85.18 | -0.10 | -0.12 | 85.09 | 85.29 | 85.18 | 85.86 | 14e | |
| iShares EURO STOXX Select . | EUR | 22.65 | -0.07 | -0.29 | 22.65 | 22.68 | 22.65 | 22.86 | 0.76M | |
| iShares EURO STOXX Small U. | EUR | 52.12 | -0.45 | -0.86 | 52.08 | 52.19 | 52.07 | 52.89 | 70e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 66.76 | +0.24 | +0.36 | 66.75 | 66.82 | 66.76 | 67.39 | 0.68M | |
| iShares Europe Defence UCI. | EUR | 5.061 | +0.109 | +2.19 | 5.061 | 5.076 | 5.033 | 5.134 | 0.82M | |
| iShares European Property . | EUR | 4.82 | +0.01 | +0.24 | 4.83 | 4.83 | 4.82 | 4.87 | 0.13M | |
| iShares European Property . | EUR | 30.70 | +0.04 | +0.11 | 30.74 | 30.81 | 30.70 | 31.02 | 0.46M | |
| iShares Fallen Angels HY C. | EUR | 4.52 | -0.01 | -0.32 | 4.52 | 4.53 | 4.52 | 4.56 | 0.13M | |
| iShares FTSE MIB UCITS ETF. | EUR | 239.95 | -1.35 | -0.56 | 240.00 | 240.35 | 239.95 | 242.45 | 0.22M | |
| iShares Germany Govt Bond . | EUR | 116.93 | -0.29 | -0.25 | 116.97 | 117.06 | 116.93 | 117.32 | 0.31M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.53 | -0.02 | -0.49 | 4.53 | 4.54 | 4.53 | 4.57 | 0.11M | |
| iShares Global AAA-AA Govt. | EUR | 67.76 | -0.10 | -0.14 | 67.74 | 67.91 | 67.76 | 68.06 | 90e | |
| iShares Global Aerospace &. | EUR | 7.89 | +0.05 | +0.60 | 7.87 | 7.88 | 7.87 | 7.99 | 0.74M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 10.30 | -0.21 | -2.04 | 10.30 | 10.31 | 10.19 | 10.62 | 4.23M | |
| iShares Global Clean Energ. | EUR | 26.35 | -0.59 | -2.19 | 26.34 | 26.44 | 26.08 | 27.17 | 0.92M | |
| iShares Global Corp Bond E. | EUR | 83.26 | -0.44 | -0.53 | 83.20 | 83.35 | 83.20 | 83.70 | 0.65M | |
| iShares Global Corp Bond U. | EUR | 4.14 | -0.02 | -0.39 | 4.13 | 4.14 | 4.13 | 4.15 | 0.18M | |
| iShares Global Corp Bond U. | EUR | 76.32 | -0.07 | -0.09 | 76.24 | 76.35 | 76.32 | 76.48 | 0.1M | |
| iShares Global Govt Bond U. | EUR | 75.56 | -0.12 | -0.16 | 75.57 | 75.66 | 75.53 | 75.74 | 31e | |
| iShares Global HY Corp Bon. | EUR | 4.29 | -0.02 | -0.42 | 4.28 | 4.29 | 4.28 | 4.32 | 0.18M | |
| iShares Global HY Corp Bon. | EUR | 76.87 | -0.08 | -0.11 | 76.84 | 76.93 | 76.80 | 76.94 | 28e | |
| iShares Global Timber&Fore. | EUR | 18.97 | -0.11 | -0.56 | 18.95 | 18.97 | 18.92 | 19.13 | 29e | |
| iShares Global Water UCITS. | EUR | 62.95 | -0.31 | -0.49 | 62.76 | 62.84 | 62.74 | 63.33 | 0.51M | |
| iShares Govt Bond 15-30yr . | EUR | 160.63 | -0.51 | -0.31 | 160.47 | 160.62 | 160.33 | 161.46 | 0.11M | |
| iShares Growth Portfolio U. | EUR | 8.093 | -0.051 | -0.63 | 8.083 | 8.109 | 8.091 | 8.156 | 47e | |
| iShares Healthcare Innovat. | EUR | 7.35 | +0.07 | +0.96 | 7.35 | 7.36 | 7.28 | 7.37 | 0.66M | |
| 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 | 99.34 | +0.39 | +0.40 | 99.25 | 99.46 | 99.10 | 99.34 | 1 191.048 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.60 | - | -0.04 | 5.60 | 5.61 | 5.60 | 5.61 | 92e | |
| iShares iBond Dec 2027 Ter. | EUR | 100.45 | +0.38 | +0.38 | 100.34 | 100.48 | 100.14 | 100.45 | 1 103.575 | |
| iShares iBond Dec 2028 Ter. | EUR | 100.29 | +0.26 | +0.26 | 100.27 | 100.43 | 100.09 | 100.31 | 1 504.3605 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.543 | -0.006 | -0.10 | 5.544 | 5.552 | 5.543 | 5.551 | 0.28M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.39 | -0.37 | -0.30 | 123.42 | 123.54 | 123.39 | 123.79 | 0.18M | |
| iShares InflationLinkedGov. | EUR | 235.78 | -1.13 | -0.48 | 235.70 | 236.11 | 235.77 | 237.50 | 0.4M | |
| iShares Italy Govt Bond UC. | EUR | 149.29 | -0.54 | -0.36 | 149.37 | 149.45 | 149.29 | 150.00 | 0.76M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.19 | -0.03 | -0.56 | 5.17 | 5.18 | 5.18 | 5.24 | 0.23M | |
| iShares J.P. Morgan $ EM B. | EUR | 67.27 | -0.53 | -0.78 | 67.18 | 67.38 | 67.25 | 67.80 | 0.5M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.41 | +0.07 | +0.09 | 77.26 | 77.56 | 77.31 | 77.53 | 0.13M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.55 | -0.01 | -0.23 | 5.54 | 5.56 | 5.54 | 5.57 | 0.12M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.86 | -0.04 | -0.77 | 4.86 | 4.87 | 4.85 | 4.90 | 0.51M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.76 | -0.01 | -0.32 | 3.76 | 3.77 | 3.76 | 3.77 | 248.6088 | |
| iShares Listed Private Equ. | EUR | 27.02 | -0.13 | -0.46 | 26.99 | 27.03 | 27.01 | 27.32 | 2.82M | |
| iShares Metaverse UCITS ET. | EUR | 9.98 | +0.01 | +0.14 | 9.95 | 9.97 | 9.95 | 10.04 | 25e | |
| iShares Moderate Portfolio. | EUR | 6.63 | -0.02 | -0.33 | 6.61 | 6.63 | 6.62 | 6.66 | 61e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 101.24 | -0.20 | -0.20 | 101.20 | 101.22 | 101.02 | 101.88 | 12.88M | |
| iShares MSCI Australia UCI. | EUR | 52.60 | -0.18 | -0.34 | 52.55 | 52.59 | 52.52 | 53.10 | 0.59M | |
| iShares MSCI Brazil UCITS . | EUR | 24.82 | -0.39 | -1.55 | 24.78 | 24.83 | 24.78 | 25.35 | 0.78M | |
| iShares MSCI Canada UCITS . | EUR | 256.15 | +1.60 | +0.63 | 255.80 | 256.10 | 255.60 | 257.50 | 4.11M | |
| iShares MSCI China A UCITS. | EUR | 5.32 | -0.01 | -0.17 | 5.31 | 5.31 | 5.31 | 5.36 | 3.93M | |
| iShares MSCI China Tech UC. | EUR | 4.47 | +0.03 | +0.62 | 4.45 | 4.47 | 4.45 | 4.49 | 1.97M | |
| iShares MSCI China UCITS E. | EUR | 4.99 | +0.03 | +0.70 | 4.99 | 4.99 | 4.97 | 5.01 | 4.89M | |
| iShares MSCI EM Asia UCITS. | EUR | 244.85 | -3.05 | -1.23 | 244.55 | 244.75 | 242.70 | 246.65 | 12.72M | |
| iShares MSCI EM Consumer G. | EUR | 30.18 | +0.06 | +0.18 | 30.15 | 30.28 | 30.04 | 30.37 | 58e | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.73 | -0.10 | -1.26 | 7.72 | 7.73 | 7.67 | 7.80 | 3.48M | |
| iShares MSCI EM ex-China U. | EUR | 7.49 | -0.13 | -1.67 | 7.48 | 7.49 | 7.42 | 7.57 | 2.09M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.62 | -0.09 | -1.03 | 8.62 | 8.63 | 8.56 | 8.69 | 17.86M | |
| iShares MSCI EM Latin Amer. | EUR | 18.02 | -0.19 | -1.07 | 17.97 | 18.01 | 17.90 | 18.31 | 1.42M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.16 | -0.06 | -0.62 | 9.13 | 9.15 | 9.11 | 9.22 | 2.56M | |
| ISHARES MSCI EM UCITS ETF | EUR | 52.75 | -0.60 | -1.12 | 52.69 | 52.73 | 52.35 | 53.18 | 4.27M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.74 | - | -0.02 | 9.75 | 9.76 | 9.74 | 9.84 | 0.65M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.48 | - | -0.04 | 10.49 | 10.50 | 10.47 | 10.58 | 0.78M | |
| iShares MSCI EMU Large Cap. | EUR | 72.41 | -0.01 | -0.01 | 72.46 | 72.54 | 72.41 | 72.91 | 217.9899 | |
| iShares MSCI EMU Mid Cap U. | EUR | 75.27 | -0.24 | -0.32 | 75.19 | 75.37 | 75.24 | 76.01 | 0.21M | |
| iShares MSCI EMU Small Cap. | EUR | 360.50 | -2.65 | -0.73 | 360.60 | 361.60 | 360.50 | 366.05 | 0.95M | |
| iShares MSCI EMU UCITS ETF. | EUR | 228.35 | -0.20 | -0.09 | 228.40 | 228.60 | 228.00 | 230.40 | 2.31M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.92 | +0.02 | +0.20 | 11.93 | 11.96 | 11.92 | 12.00 | 143.676 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.71 | +0.01 | +0.18 | 5.72 | 5.73 | 5.71 | 5.78 | 41e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.85 | +0.03 | +0.53 | 5.86 | 5.87 | 5.85 | 5.88 | 0.18M | |
| iShares MSCI Eu Financials. | EUR | 14.88 | -0.01 | -0.07 | 14.88 | 14.90 | 14.88 | 15.01 | 0.61M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.03 | +0.01 | +0.13 | 11.02 | 11.05 | 10.95 | 11.13 | 3.2M | |
| iShares MSCI Europe Energy. | EUR | 15.79 | +0.04 | +0.25 | 15.77 | 15.81 | 15.73 | 15.89 | 1.62M | |
| iShares MSCI Europe ESG En. | EUR | 9.18 | +0.02 | +0.17 | 9.18 | 9.19 | 9.18 | 9.25 | 1.45M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.33 | +0.02 | +0.17 | 10.33 | 10.34 | 10.31 | 10.40 | 9.18M | |
| iShares MSCI Europe Hlth C. | EUR | 6.99 | +0.09 | +1.36 | 6.99 | 7.00 | 6.91 | 7.01 | 0.35M | |
| iShares MSCI Europe Qlty D. | EUR | 6.79 | +0.02 | +0.32 | 6.79 | 6.81 | 6.79 | 6.83 | 0.82M | |
| iShares MSCI Europe SRI UC. | EUR | 7.70 | +0.01 | +0.07 | 7.69 | 7.71 | 7.70 | 7.75 | 0.61M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 98.28 | +0.07 | +0.07 | 98.33 | 98.37 | 98.16 | 99.10 | 10.28M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 38.39 | +0.04 | +0.10 | 38.40 | 38.42 | 38.35 | 38.68 | 2.2M | |
| iShares MSCI France UCITS . | EUR | 62.21 | -0.23 | -0.37 | 62.24 | 62.34 | 62.21 | 63.02 | 0.41M | |
| iShares MSCI Global Semico. | EUR | 15.68 | -0.38 | -2.34 | 15.66 | 15.68 | 15.36 | 15.97 | 25.93M | |
| iShares MSCI India UCITS E. | EUR | 7.22 | -0.04 | -0.50 | 7.21 | 7.22 | 7.19 | 7.30 | 2.07M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.23 | -0.04 | -0.48 | 8.23 | 8.23 | 8.21 | 8.30 | 0.73M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.38 | -0.02 | -0.32 | 7.37 | 7.38 | 7.36 | 7.43 | 0.18M | |
| iShares MSCI Japan EUR Hed. | EUR | 134.12 | -0.67 | -0.49 | 133.96 | 134.09 | 133.91 | 135.04 | 0.47M | |
| iShares MSCI Japan Small C. | EUR | 50.49 | -0.16 | -0.32 | 50.40 | 50.47 | 50.46 | 50.63 | 33e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.272 | +0.069 | +1.11 | 6.258 | 6.279 | 6.272 | 6.308 | 13e | |
| iShares MSCI Mexico Capped. | EUR | 192.28 | -0.80 | -0.41 | 192.04 | 192.64 | 191.00 | 194.02 | 0.6M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.64 | - | +0.02 | 5.63 | 5.64 | 5.62 | 5.67 | 0.19M | |
| ISHARES MSCI POLAND UCITS . | EUR | 31.39 | -0.39 | -1.21 | 31.36 | 31.42 | 31.36 | 32.07 | 1.5M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.52 | +0.04 | +0.73 | 5.51 | 5.53 | 5.51 | 5.53 | 77e | |
| iShares MSCI South Africa . | EUR | 50.40 | -0.51 | -1.00 | 50.29 | 50.42 | 50.34 | 51.73 | 0.85M | |
| iShares MSCI Taiwan UCITS . | EUR | 146.52 | -3.28 | -2.19 | 146.06 | 146.60 | 145.52 | 147.98 | 0.59M | |
| iShares MSCI UK Small Cap . | EUR | 304.5 | +0.7 | +0.21 | 305.2 | 306.2 | 304.5 | 308.6 | 81e | |
| iShares MSCI USA ESG Enhan. | EUR | 7.39 | -0.05 | -0.63 | 7.38 | 7.38 | 7.37 | 7.45 | 3.44M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.33 | -0.03 | -0.23 | 11.33 | 11.33 | 11.31 | 11.39 | 4.3M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.93 | -0.02 | -0.22 | 10.93 | 10.94 | 10.93 | 11.00 | 0.53M | |
| iShares MSCI USA ESG Scree. | EUR | 13.13 | -0.03 | -0.21 | 13.11 | 13.12 | 13.11 | 13.19 | 2.87M | |
| iShares MSCI USA Quality D. | EUR | 54.47 | +0.12 | +0.22 | 54.44 | 54.53 | 54.29 | 54.67 | 0.51M | |
| iShares MSCI USA Small Cap. | EUR | 555.80 | -3.20 | -0.57 | 554.70 | 555.40 | 553.80 | 560.10 | 0.54M | |
| iShares MSCI USA SRI UCITS. | EUR | 16.86 | -0.02 | -0.13 | 16.84 | 16.85 | 16.81 | 16.93 | 1.3M | |
| iShares MSCI USA UCITS ETF. | EUR | 653.92 | -0.98 | -0.15 | 653.88 | 654.02 | 653.20 | 657.62 | 0.97M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.42 | -0.09 | -1.16 | 7.41 | 7.42 | 7.42 | 7.51 | 0.15M | |
| iShares MSCI Wld Info Tech. | EUR | 16.56 | -0.03 | -0.18 | 16.55 | 16.57 | 16.48 | 16.76 | 1.42M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.71 | -0.03 | -0.45 | 5.71 | 5.71 | 5.70 | 5.76 | 3.6M | |
| iShares MSCI WldConsStaple. | EUR | 5.28 | +0.09 | +1.67 | 5.29 | 5.29 | 5.23 | 5.29 | 0.17M | |
| iShares MSCI World Energy . | EUR | 8.51 | +0.07 | +0.84 | 8.51 | 8.52 | 8.48 | 8.55 | 0.75M | |
| iShares MSCI World ESG Enh. | EUR | 10.14 | -0.01 | -0.14 | 10.14 | 10.15 | 10.14 | 10.21 | 2.03M | |
| iShares MSCI World ESG Scr. | EUR | 11.29 | -0.02 | -0.18 | 11.29 | 11.30 | 11.28 | 11.36 | 3.18M | |
| iShares MSCI World EUR Hed. | EUR | 113.95 | -0.45 | -0.39 | 113.90 | 113.95 | 113.92 | 114.92 | 1.69M | |
| iShares MSCI World ex-USA . | EUR | 5.87 | +0.01 | +0.10 | 5.87 | 5.87 | 5.86 | 5.91 | 0.97M | |
| iShares MSCI World Quality. | EUR | 7.87 | +0.02 | +0.23 | 7.87 | 7.87 | 7.85 | 7.90 | 0.67M | |
| iShares MSCI World Small C. | EUR | 8.52 | -0.06 | -0.66 | 8.51 | 8.52 | 8.50 | 8.61 | 8.15M | |
| iShares MSCI World SRI UCI. | EUR | 13.00 | -0.01 | -0.05 | 13.00 | 13.00 | 12.97 | 13.08 | 2.04M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.40 | +0.13 | +2.01 | 6.41 | 6.41 | 6.30 | 6.42 | 0.14M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.95 | -0.01 | -0.09 | 6.94 | 6.95 | 6.95 | 6.98 | 0.19M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 420.80 | -5.20 | -0.36 | 1 419.80 | 1 420.20 | 1 413.60 | 1433 | 18.08M | |
| iShares NASDAQ 100 UCITS E. | EUR | 16.71 | -0.14 | -0.82 | 16.69 | 16.70 | 16.64 | 16.90 | 6.17M | |
| iShares Nasdaq US Biotechn. | EUR | 7.20 | +0.06 | +0.77 | 7.21 | 7.21 | 7.10 | 7.24 | 0.75M | |
| ISHARES NIKKEI 225 ETF | EUR | 333.75 | -4.30 | -1.27 | 333.40 | 333.70 | 332.15 | 336.50 | 0.79M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 54.81 | -0.27 | -0.49 | 54.81 | 54.90 | 54.68 | 55.33 | 3.2M | |
| iShares OMX Stockholm Capp. | EUR | 102.82 | -0.04 | -0.04 | 102.58 | 102.96 | 102.62 | 103.90 | 1.92M | |
| iShares Refinitiv Inclsn a. | EUR | 9.37 | -0.03 | -0.27 | 9.36 | 9.38 | 9.37 | 9.41 | 0.1M | |
| iShares S&P 500 Cons Stapl. | EUR | 9.11 | +0.16 | +1.75 | 9.12 | 9.12 | 9.01 | 9.14 | 1.78M | |
| iShares S&P 500 Consumer D. | EUR | 14.10 | -0.22 | -1.51 | 14.09 | 14.10 | 14.10 | 14.28 | 2.33M | |
| iShares S&P 500 Energy Sec. | EUR | 10.95 | +0.11 | +1.01 | 10.95 | 10.96 | 10.89 | 11.01 | 4.32M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.59 | -0.04 | -0.46 | 8.59 | 8.59 | 8.58 | 8.64 | 12.68M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.17 | -0.01 | -0.06 | 8.16 | 8.16 | 8.16 | 8.19 | 0.29M | |
| iShares S&P 500 EUR Hedged. | EUR | 151.08 | -0.91 | -0.60 | 150.99 | 151.05 | 150.97 | 152.40 | 2.46M | |
| iShares S&P 500 Financials. | EUR | 13.10 | +0.05 | +0.40 | 13.10 | 13.10 | 13.05 | 13.15 | 1.01M | |
| iShares S&P 500 Industrial. | EUR | 12.30 | -0.04 | -0.32 | 12.28 | 12.29 | 12.26 | 12.40 | 0.27M | |
| iShares S&P 500 Inf Tech S. | EUR | 41.39 | -0.12 | -0.28 | 41.37 | 41.39 | 41.14 | 41.99 | 14.01M | |
| iShares S&P 500 Materials . | EUR | 9.39 | -0.18 | -1.84 | 9.39 | 9.39 | 9.36 | 9.57 | 0.14M | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 7.74 | -0.01 | -0.09 | 7.73 | 7.74 | 7.74 | 7.77 | 0.26M | |
| iShares S&P 500 Swap UCITS. | EUR | 10.59 | -0.01 | -0.14 | 10.58 | 10.58 | 10.57 | 10.64 | 3.02M | |
| iShares S&P 500 UCITS ETF . | EUR | 63.11 | -0.12 | -0.19 | 63.10 | 63.12 | 63.06 | 63.48 | 2.39M | |
| iShares S&P Small Cap 600 . | EUR | 92.97 | -0.69 | -0.74 | 92.86 | 92.97 | 92.80 | 93.79 | 0.69M | |
| iShares S&P US Banks UCITS. | EUR | 6.55 | +0.01 | +0.08 | 6.54 | 6.55 | 6.49 | 6.56 | 0.2M | |
| iShares S&P500 HealthCareS. | EUR | 10.22 | +0.24 | +2.36 | 10.23 | 10.24 | 10.05 | 10.25 | 0.76M | |
| iShares Smart City Infrast. | EUR | 8.94 | -0.04 | -0.41 | 8.92 | 8.93 | 8.90 | 9.01 | 49e | |
| iShares Smart City Infrast. | EUR | 8.36 | -0.03 | -0.31 | 8.34 | 8.36 | 8.35 | 8.43 | 54e | |
| ISHARES SMI ETF | EUR | 162.86 | +0.52 | +0.32 | 162.84 | 163.16 | 162.86 | 164.38 | 0.22M | |
| iShares Spain Govt Bond UC. | EUR | 149.63 | -0.36 | -0.24 | 149.63 | 149.76 | 149.63 | 150.24 | 34e | |
| iShares STOXX Europe 600 A. | EUR | 41.60 | -0.22 | -0.53 | 41.69 | 41.75 | 41.60 | 42.08 | 1.27M | |
| iShares STOXX Europe 600 C. | EUR | 119.66 | -0.86 | -0.71 | 119.66 | 119.92 | 119.44 | 120.88 | 0.12M | |
| iShares STOXX Europe 600 F. | EUR | 91.02 | +0.41 | +0.45 | 91.06 | 91.25 | 91.02 | 91.87 | 25e | |
| iShares STOXX Europe 600 H. | EUR | 111.28 | +1.62 | +1.48 | 111.28 | 111.44 | 109.96 | 111.66 | 0.43M | |
| iShares STOXX Europe 600 I. | EUR | 51.41 | -0.09 | -0.17 | 51.43 | 51.47 | 51.41 | 51.80 | 0.75M | |
| iShares STOXX Europe 600 M. | EUR | 32.37 | +0.34 | +1.06 | 32.30 | 32.39 | 32.29 | 32.60 | 13e | |
| iShares STOXX Europe 600 R. | EUR | 41.92 | +0.16 | +0.38 | 41.82 | 41.96 | 41.92 | 42.33 | 58e | |
| iShares STOXX Europe 600 T. | EUR | 89.81 | +0.47 | +0.53 | 89.86 | 90.04 | 89.44 | 90.74 | 2.71M | |
| iShares STOXX Europe 600 T. | EUR | 30.96 | +0.21 | +0.67 | 30.93 | 30.96 | 30.80 | 31.05 | 0.11M | |
| iShares STOXX Europe 600 U. | EUR | 7.33 | +0.01 | +0.08 | 7.33 | 7.34 | 7.32 | 7.39 | 0.5M | |
| iShares STOXX Europe 600 U. | EUR | 56.50 | +0.31 | +0.55 | 56.53 | 56.64 | 56.37 | 56.86 | 6.21M | |
| ISHARES STOXX MID 200 ETF | EUR | 64.10 | -0.21 | -0.33 | 64.14 | 64.26 | 64.10 | 64.78 | 0.63M | |
| ISHARES TECDAX ETF | EUR | 34.13 | +0.30 | +0.87 | 34.15 | 34.20 | 33.92 | 34.48 | 0.41M | |
| iShares US Aggregate Bond . | EUR | 80.70 | -0.07 | -0.09 | 80.61 | 80.79 | 80.65 | 80.89 | 3 233.14 | |
| iShares US Mortgage Backed. | EUR | 3.59 | - | -0.13 | 3.58 | 3.60 | 3.59 | 3.61 | 3.6089 | |
| iShares US Property Yield . | EUR | 28.01 | +0.17 | +0.61 | 28.03 | 28.05 | 27.90 | 28.04 | 0.15M | |
| iShares World Eqt High Inc. | EUR | 4.990 | +0.005 | +0.09 | 4.980 | 4.982 | 4.979 | 5.010 | 1.18M | |
| iShares World Equity Enhan. | EUR | 5.99 | -0.01 | -0.08 | 5.98 | 5.99 | 5.99 | 6.02 | 0.22M | |
| iShares € Corp Bond BBB-. | EUR | 4.80 | -0.01 | -0.29 | 4.79 | 4.80 | 4.79 | 4.83 | 0.26M | |
| iShares € Govt Bond 0-1y. | EUR | 99.04 | - | -0.05 | 99.01 | 99.06 | 99.00 | 99.06 | 0.14M | |
| iShares € Govt Bond 10-1. | EUR | 144.55 | -0.44 | -0.30 | 144.37 | 144.53 | 144.29 | 145.30 | 63e | |
| iShares € Govt Bond 3-7y. | EUR | 132.82 | -0.13 | -0.09 | 132.67 | 132.73 | 132.68 | 133.13 | 0.27M | |
| iShares € Govt Bond 7-10. | EUR | 151.17 | -0.08 | -0.05 | 151.02 | 151.10 | 150.93 | 151.61 | 0.39M | |
| iShares € Green Bond UCI. | EUR | 3.95 | - | -0.10 | 3.94 | 3.95 | 3.95 | 3.96 | 5 889.2064 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 105.87 | -0.06 | -0.06 | 105.66 | 106.09 | 105.78 | 106.01 | 1.13M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.92 | -0.01 | -0.16 | 4.92 | 4.93 | 4.92 | 4.95 | 77e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.76 | -0.15 | -0.15 | 99.74 | 99.79 | 99.69 | 99.97 | 19e | |
| iShs Digital Entertnmnt an. | EUR | 11.09 | -0.07 | -0.61 | 11.09 | 11.10 | 11.02 | 11.22 | 0.67M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.56 | -0.01 | -0.19 | 5.55 | 5.56 | 5.55 | 5.59 | 88e | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 31.53 | -0.31 | -0.97 | 31.46 | 31.57 | 31.47 | 31.68 | 3 874.6968 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.87 | -0.01 | -0.06 | 9.87 | 9.88 | 9.87 | 9.89 | 9 301.4086 | |
| JPM BetaBuilders US Treasu. | EUR | 103.28 | +0.44 | +0.43 | 103.27 | 103.32 | 102.94 | 103.28 | 19e | |
| JPM BetaBuilders US Treasu. | EUR | 100.96 | +0.32 | +0.32 | 100.96 | 101.04 | 100.78 | 100.96 | 2 998.32 | |
| JPM Climate Change Solutio. | EUR | 38.49 | -0.51 | -1.30 | 38.41 | 38.55 | 38.40 | 38.96 | 30e | |
| JPM EUR Ultra-Short Income. | EUR | 109.50 | -0.02 | -0.02 | 109.48 | 109.53 | 109.41 | 109.56 | 0.79M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 107.78 | -0.22 | -0.20 | 107.74 | 107.86 | 107.77 | 108.20 | 83e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 108.82 | -0.14 | -0.13 | 108.79 | 108.82 | 108.82 | 109.08 | 80e | |
| JPM Europe Equity Premium . | EUR | 25.04 | -0.01 | -0.02 | 25.05 | 25.05 | 25.00 | 25.16 | 0.8M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 52.30 | +0.13 | +0.25 | 52.31 | 52.37 | 52.22 | 52.68 | 0.52M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 47.97 | +0.09 | +0.19 | 47.96 | 48.03 | 47.97 | 48.29 | 0.28M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 42.28 | -0.01 | -0.01 | 42.29 | 42.34 | 42.28 | 42.62 | 35e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 42.30 | -0.43 | -1.01 | 42.24 | 42.32 | 42.00 | 42.63 | 0.96M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 110.36 | -0.01 | -0.01 | 110.25 | 110.56 | 110.36 | 110.57 | 439.36 | |
| JPM Gbl Research Enhcd Idx. | EUR | 55.62 | -0.07 | -0.13 | 55.60 | 55.65 | 55.62 | 55.97 | 1.02M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 53.84 | -0.25 | -0.46 | 53.81 | 53.87 | 53.84 | 54.28 | 0.12M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.10 | +0.02 | +0.06 | 34.05 | 34.08 | 34.10 | 34.20 | 0.12M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.53 | -0.14 | -0.39 | 34.46 | 34.60 | 34.53 | 34.80 | 34.8 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.07 | -0.01 | -0.03 | 34.05 | 34.09 | 34.07 | 34.18 | 34.2 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.38 | -0.03 | -0.27 | 10.37 | 10.39 | 10.38 | 10.42 | 63e | |
| JPM Global Eq Prem Inc Act. | EUR | 26.63 | +0.34 | +1.27 | 26.59 | 26.64 | 26.45 | 26.65 | 93e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.50 | +0.35 | +1.58 | 22.50 | 22.53 | 22.37 | 22.56 | 1.89M | |
| JPM Global Equity Multi-Fa. | EUR | 42.76 | +0.14 | +0.33 | 42.76 | 42.78 | 42.66 | 42.86 | 0.14M | |
| JPM Global Equity Premium . | EUR | 21.50 | +0.48 | +2.28 | 21.31 | 21.36 | 21.25 | 21.50 | 0.51M | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.66 | 110.73 | 110.51 | |
| JPM Green Social Sust Bd U. | EUR | 102.59 | -0.11 | -0.11 | 102.38 | 102.79 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 52.05 | -0.30 | -0.57 | 52.00 | 52.08 | 52.05 | 52.40 | 314.4 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 34.58 | -0.17 | -0.49 | 34.55 | 34.60 | 34.50 | 34.76 | 0.16M | |
| JPM US Equity Active UCITS. | EUR | 31.43 | -0.09 | -0.27 | 31.39 | 31.48 | 31.43 | 31.51 | 19e | |
| JPM US Gro Eq Active UCITS. | EUR | 33.62 | -0.33 | -0.97 | 33.56 | 33.66 | 33.52 | 33.95 | 2 916.24 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.98 | -0.20 | -0.59 | 32.96 | 33.03 | 32.98 | 33.22 | 462.4102 | |
| JPM US Research Enhncd Idx. | EUR | 63.14 | -0.08 | -0.13 | 63.08 | 63.12 | 63.11 | 63.50 | 0.97M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.45 | -0.01 | -0.03 | 34.42 | 34.45 | 34.42 | 34.52 | 2 928.216 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.82 | -0.17 | -0.47 | 34.80 | 34.82 | 34.82 | 35.00 | 9 950.49 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.87 | -0.02 | -0.04 | 34.85 | 34.88 | 34.87 | 34.96 | 0.14M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 57.61 | -0.34 | -0.59 | 57.56 | 57.61 | 57.59 | 58.14 | 0.41M | |
| JPM US Val Eq Active UCITS. | EUR | 30.29 | +0.05 | +0.15 | 30.20 | 30.28 | 30.28 | 30.30 | 9 691.744 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 95.31 | -0.39 | -0.40 | 95.18 | 95.47 | 95.31 | 95.88 | 43e | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 106.89 | -0.31 | -0.29 | 106.80 | 107.02 | 106.89 | 107.12 | 320.985 | |
| JPM USD Em Mkts Sovereign . | EUR | 94.96 | -0.69 | -0.72 | 94.83 | 95.12 | 94.78 | 95.75 | 16e | |
| JPM USD Em Mkts Sovereign . | EUR | 100.35 | +0.06 | +0.05 | 99.92 | 100.19 | 100.11 | 100.39 | 29e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 27.24 | +0.05 | +0.17 | 27.19 | 27.27 | 27.17 | 27.28 | 244.9197 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.47 | +0.04 | +0.17 | 23.44 | 23.46 | 23.38 | 23.52 | 2.08M | |
| KraneShares CSI China Inte. | EUR | 18.37 | +0.21 | +1.16 | 18.36 | 18.39 | 18.30 | 18.44 | 0.67M | |
| KraneShares ICBCUBS SSE St. | EUR | 22.95 | +0.53 | +2.36 | 22.93 | 23.05 | 22.95 | 23.29 | 416.7342 | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.836 | -0.066 | -0.75 | 8.813 | 8.860 | 8.811 | 8.959 | 5 316.048 | |
| L&G All Commodities UCITS . | EUR | 18.22 | +0.04 | +0.22 | 18.22 | 18.24 | 18.18 | 18.26 | 0.21M | |
| L&G Clean Energy UCITS ETF. | EUR | 15.76 | -0.44 | -2.73 | 15.75 | 15.80 | 15.61 | 16.19 | 1.53M | |
| L&G Clean Water UCITS ETF . | EUR | 17.39 | -0.19 | -1.07 | 17.36 | 17.39 | 17.35 | 17.58 | 0.6M | |
| L&G Cyber Security UCITS E. | EUR | 32.22 | +0.32 | +0.99 | 32.16 | 32.22 | 32.02 | 32.61 | 1.1M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 664.40 | +4.20 | +0.64 | 665.50 | 666.60 | 664.10 | 677.30 | 0.58M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.59 | - | -0.44 | 0.59 | 0.59 | 0.57 | 0.59 | 0.38M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.954 | +0.001 | +0.02 | 7.923 | 7.977 | 7.930 | 7.958 | 1 030.9 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.366 | -0.016 | -0.14 | 11.314 | 11.376 | 11.366 | 11.440 | 3 512.08 | |
| L&G Gerd Kommer Multifacto. | EUR | 14.19 | -0.05 | -0.35 | 14.16 | 14.19 | 14.15 | 14.27 | 3.97M | |
| L&G Global Brands UCITS ET. | EUR | 15.41 | -0.02 | -0.16 | 15.38 | 15.43 | 15.40 | 15.49 | 15e | |
| L&G Gold Mining UCITS ETF . | EUR | 90.18 | -3.70 | -3.94 | 90.14 | 90.36 | 89.96 | 94.64 | 1.85M | |
| L&G Healthcare Breakthroug. | EUR | 12.03 | +0.03 | +0.23 | 12.02 | 12.03 | 11.91 | 12.04 | 20e | |
| L&G Hydrogen Economy UCITS. | EUR | 7.76 | -0.13 | -1.70 | 7.72 | 7.74 | 7.55 | 7.89 | 1.53M | |
| L&G Longer Dated All Commo. | EUR | 28.01 | +0.06 | +0.20 | 28.01 | 28.05 | 27.97 | 28.08 | 0.14M | |
| L&G Metaverse ESG Exclusio. | EUR | 32.28 | -0.26 | -0.78 | 32.10 | 32.32 | 31.82 | 32.49 | 17e | |
| LYX ESTOXX BANKS ETF | EUR | 324.95 | -0.65 | -0.20 | 325.60 | 325.75 | 324.95 | 329.15 | 1.53M | |
| Lyx Msci Disrup Etf | EUR | 17.91 | +0.01 | +0.06 | 17.91 | 17.94 | 17.88 | 18.05 | 68e | |
| Lyx Msci Future Etf | EUR | 24.24 | -0.45 | -1.80 | 24.26 | 24.31 | 24.23 | 24.61 | 78e | |
| Lyx Msci Millen Etf | EUR | 15.24 | +0.09 | +0.58 | 15.23 | 15.25 | 15.19 | 15.24 | 15.228 | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 37.83 | +0.08 | +0.20 | 37.78 | 37.83 | 37.74 | 37.98 | 0.65M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.41 | -0.02 | -0.72 | 2.39 | 2.50 | 2.39 | 2.46 | 1.46M | |
| 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 | 109.07 | +0.01 | +0.01 | 109.07 | 109.08 | 109.05 | 109.09 | 4.75M | |
| Lyxor Smart Overnight Retu. | EUR | 101.16 | +0.10 | +0.10 | 101.04 | 101.09 | 101.04 | 101.16 | 0.14M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 38.99 | +0.07 | +0.17 | 38.92 | 39.06 | 38.95 | 39.21 | 0.2M | |
| MSCI World Information Tec. | EUR | 115.58 | -0.42 | -0.36 | 115.52 | 115.58 | 114.90 | 117.04 | 7.64M | |
| Nuclear Renaissance UCITS . | EUR | 7.019 | -0.144 | -2.01 | 6.972 | 7.034 | 7.017 | 7.159 | 14e | |
| PIMCO Advantage EM Local B. | EUR | 109.0 | +0.1 | +0.10 | 108.8 | 109.1 | 108.8 | 109.2 | 49e | |
| Rize Cybersecurity and Dat. | EUR | 7.77 | +0.13 | +1.66 | 7.75 | 7.78 | 7.69 | 7.82 | 0.14M | |
| 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 | 5.49 | -0.08 | -1.45 | 5.47 | 5.50 | 5.48 | 5.56 | 55e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.17 | -0.01 | -0.31 | 3.16 | 3.17 | 3.16 | 3.19 | 29e | |
| ROBO-STOX® Global Robotic. | EUR | 28.65 | -0.49 | -1.66 | 28.57 | 28.62 | 28.44 | 29.05 | 1.35M | |
| SBI TOP UCITS ETF | EUR | 3.09 | -0.04 | -1.26 | 3.04 | 3.13 | 3.09 | 3.15 | 10e | |
| Scalable MSCI AC World Xtr. | EUR | 11.33 | -0.02 | -0.21 | 11.31 | 11.32 | 11.31 | 11.41 | 2.43M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.18 | -0.01 | -0.02 | 51.00 | 51.27 | 51.11 | 51.22 | 0.29M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 119.72 | -0.38 | -0.32 | 119.67 | 119.76 | 119.67 | 119.76 | 0.25M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.78 | +0.20 | +0.35 | 55.74 | 55.81 | 55.69 | 55.82 | 1 507.0671 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 37.90 | +0.17 | +0.44 | 37.88 | 37.96 | 37.90 | 38.20 | 5 078.3124 | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.90 | +0.02 | +0.08 | 23.89 | 23.91 | 23.90 | 23.93 | 0.11M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 29.60 | -0.08 | -0.27 | 29.54 | 29.66 | 29.58 | 29.88 | 35e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.00 | -0.12 | -0.24 | 48.89 | 49.11 | 48.99 | 49.12 | 41e | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.85 | -0.09 | -0.16 | 52.67 | 52.90 | 52.76 | 52.93 | 0.2M | |
| SPDR Dow Jones Global Real. | EUR | 32.36 | +0.22 | +0.68 | 32.33 | 32.38 | 32.25 | 32.36 | 38e | |
| SPDR Dow Jones Global Real. | EUR | 19.43 | +0.11 | +0.56 | 19.43 | 19.47 | 19.38 | 19.48 | 2 949.6512 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.01 | +0.02 | +0.07 | 28.98 | 29.09 | 29.01 | 29.30 | 52e | |
| SPDR MSCI ACWI ETF | EUR | 269.00 | -0.60 | -0.22 | 268.85 | 268.95 | 268.45 | 270.75 | 5.9M | |
| 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 | 25.64 | -0.14 | -0.52 | 25.63 | 25.64 | 25.60 | 25.86 | 0.7M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 105.76 | -1.42 | -1.32 | 105.60 | 105.78 | 104.80 | 106.62 | 3.98M | |
| SPDR MSCI Emerging Markets. | EUR | 131.50 | -1.54 | -1.16 | 131.94 | 132.10 | 131.50 | 133.00 | 75e | |
| SPDR MSCI Emerging Markets. | EUR | 85.73 | -1.01 | -1.17 | 85.63 | 85.74 | 85.08 | 86.39 | 0.78M | |
| SPDR MSCI Europe Energy UC. | EUR | 292.95 | +0.35 | +0.12 | 292.85 | 293.40 | 291.85 | 295.00 | 1.24M | |
| SPDR MSCI Europe ETF | EUR | 386.10 | +0.55 | +0.14 | 385.85 | 386.75 | 385.60 | 389.60 | 59e | |
| SPDR MSCI Europe Health Ca. | EUR | 222.05 | +3.20 | +1.46 | 221.95 | 222.35 | 219.25 | 222.05 | 36e | |
| SPDR MSCI Europe Industria. | EUR | 420.15 | -3.30 | -0.78 | 419.75 | 420.75 | 418.75 | 428.00 | 0.26M | |
| SPDR MSCI Europe Materials. | EUR | 361.65 | -4.75 | -1.30 | 361.25 | 361.75 | 361.65 | 366.15 | 0.89M | |
| SPDR MSCI Europe Small Cap. | EUR | 65.37 | -0.24 | -0.37 | 65.37 | 65.51 | 65.35 | 66.30 | 1.49M | |
| SPDR MSCI Europe Utilities. | EUR | 254.6 | +1.3 | +0.49 | 254.2 | 254.9 | 253.1 | 256.0 | 0.21M | |
| SPDR MSCI Europe Value UCI. | EUR | 73.15 | -0.23 | -0.31 | 73.23 | 73.45 | 73.15 | 73.86 | 32e | |
| SPDR MSCI USA Small Cap Va. | EUR | 73.77 | -0.57 | -0.77 | 73.70 | 73.75 | 73.45 | 74.38 | 2.89M | |
| SPDR MSCI World Small Cap . | EUR | 120.68 | -0.72 | -0.59 | 120.46 | 120.60 | 120.40 | 121.86 | 0.68M | |
| SPDR MSCI World UCITS ETF . | EUR | 43.97 | -0.04 | -0.10 | 43.96 | 43.97 | 43.92 | 44.24 | 1.52M | |
| SPDR Refinitiv Global Conv. | EUR | 58.16 | -0.58 | -0.99 | 58.16 | 58.36 | 58.02 | 58.74 | 0.67M | |
| SPDR Russell 2000 US Small. | EUR | 68.74 | -0.77 | -1.11 | 68.68 | 68.74 | 68.43 | 69.65 | 1.14M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 95.53 | -0.76 | -0.79 | 95.43 | 95.59 | 95.16 | 96.36 | 1.66M | |
| SPDR S&P 500 ETF | EUR | 633.10 | -0.90 | -0.14 | 632.80 | 633.00 | 632.22 | 636.62 | 2.63M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 17.83 | -0.11 | -0.63 | 17.82 | 17.82 | 17.81 | 18.01 | 2.22M | |
| SPDR S&P 500 Low Volatilit. | EUR | 72.36 | +0.93 | +1.30 | 72.39 | 72.46 | 71.92 | 72.38 | 67e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 15.63 | -0.03 | -0.18 | 15.62 | 15.63 | 15.61 | 15.72 | 2.14M | |
| SPDR S&P Euro Dividend Ari. | EUR | 28.98 | +0.06 | +0.21 | 29.01 | 29.03 | 28.98 | 29.19 | 0.99M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.585 | +0.230 | +2.46 | 9.578 | 9.613 | 9.507 | 9.722 | 45e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.16 | +0.16 | +0.47 | 33.13 | 33.16 | 33.00 | 33.18 | 0.89M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 41.22 | +0.68 | +1.68 | 41.25 | 41.27 | 40.80 | 41.39 | 1.14M | |
| SPDR S&P US Communication . | EUR | 48.45 | -0.46 | -0.94 | 48.42 | 48.47 | 48.45 | 48.85 | 0.1M | |
| SPDR S&P US Consumer Discr. | EUR | 61.54 | -1.04 | -1.66 | 61.53 | 61.57 | 61.54 | 62.50 | 34e | |
| SPDR S&P US Dividend Arist. | EUR | 70.46 | +0.57 | +0.82 | 70.46 | 70.50 | 69.92 | 70.58 | 1.28M | |
| SPDR S&P US Energy Select . | EUR | 41.87 | +0.45 | +1.07 | 41.84 | 41.88 | 41.64 | 42.13 | 3.69M | |
| SPDR S&P US Health Care Se. | EUR | 39.42 | +0.89 | +2.30 | 39.45 | 39.48 | 38.77 | 39.53 | 0.67M | |
| SPDR S&P US Industrial Sel. | EUR | 63.17 | -0.15 | -0.24 | 63.10 | 63.14 | 63.02 | 63.70 | 3.76M | |
| SPDR S&P US Materials Sele. | EUR | 42.25 | -0.81 | -1.88 | 42.22 | 42.26 | 42.22 | 43.03 | 8 588.9 | |
| SPDR S&P US Technology Sel. | EUR | 151.40 | -0.50 | -0.33 | 151.34 | 151.48 | 150.56 | 153.02 | 1.97M | |
| SPDR S&P US Utilities Sele. | EUR | 47.83 | +0.68 | +1.44 | 47.82 | 47.85 | 47.39 | 47.83 | 0.73M | |
| SPDR STOXX Europe 600 SRI . | EUR | 36.29 | +0.16 | +0.43 | 36.29 | 36.32 | 36.24 | 36.48 | 0.15M | |
| Sprott Junior Uranium Mine. | EUR | 7.888 | -0.259 | -3.18 | 7.866 | 7.910 | 7.888 | 8.262 | 0.24M | |
| Sprott Pure Play Copper Mi. | EUR | 18.42 | -0.71 | -3.70 | 18.35 | 18.53 | 18.21 | 19.06 | 0.25M | |
| Sprott Uranium Miners UCIT. | EUR | 12.14 | -0.20 | -1.65 | 12.06 | 12.14 | 12.06 | 12.50 | 0.67M | |
| SRC SX OPT AUTO ETF | EUR | 405.60 | -1.00 | -0.25 | 405.80 | 407.30 | 405.60 | 409.35 | 4 502.85 | |
| Strategy of SPDR S&P US Fi. | EUR | 52.60 | +0.19 | +0.36 | 52.57 | 52.61 | 52.42 | 52.82 | 1.02M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 114.30 | +0.10 | +0.09 | 114.18 | 114.30 | 113.84 | 114.58 | 0.62M | |
| UBS (Lux) Fund Solutions . | EUR | 6.16 | -0.02 | -0.29 | 6.12 | 6.15 | 6.15 | 6.20 | 63e | |
| UBS Core MSCI World UCITS . | EUR | 37.46 | -0.03 | -0.09 | 37.44 | 37.46 | 37.41 | 37.68 | 4.12M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 138.34 | +0.06 | +0.04 | 138.36 | 138.50 | 138.34 | 139.38 | 0.49M | |
| UBS ETF-MSCI USA Socially . | EUR | 238.65 | -0.30 | -0.13 | 238.50 | 238.65 | 238.10 | 239.80 | 0.81M | |
| 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 | 156.7 | -1.8 | -1.11 | 156.7 | 156.9 | 156.1 | 157.2 | 0.23M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 106.70 | +0.54 | +0.51 | 106.60 | 106.92 | 106.50 | 106.82 | 2 772.2006 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.04 | -0.04 | -0.48 | 8.03 | 8.04 | 8.03 | 8.08 | 16e | |
| UBS LFS MSCI China Univers. | EUR | 9.24 | -0.06 | -0.59 | 9.31 | 9.32 | 9.24 | 9.35 | 71e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 140.03 | -1.58 | -1.12 | 139.85 | 140.03 | 139.07 | 141.02 | 1.55M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.41 | +0.03 | +0.12 | 21.39 | 21.42 | 21.40 | 21.55 | 50e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 12.84 | -0.06 | -0.46 | 12.82 | 12.87 | 12.83 | 12.92 | 59e | |
| UBS Solactive Global Pure . | EUR | 42.83 | -1.61 | -3.61 | 42.66 | 42.80 | 42.66 | 44.62 | 0.93M | |
| UBS Solactive USLstdGld&Sl. | EUR | 15.25 | -0.71 | -4.45 | 15.16 | 15.22 | 15.19 | 15.81 | 83e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.99 | -0.13 | -0.69 | 18.76 | 19.24 | 18.99 | 19.16 | 13e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 123.48 | +0.20 | +0.16 | 123.44 | 123.86 | 123.18 | 124.06 | 0.15M | |
| Ukraine Reconstruction UCI. | EUR | 8.145 | -0.114 | -1.38 | 8.120 | 8.169 | 8.120 | 8.321 | 94e | |
| VanEck Crypto and Blckchn . | EUR | 11.90 | -0.14 | -1.13 | 11.82 | 11.88 | 11.65 | 12.22 | 3.09M | |
| VanEck Defense UCITS ETF U. | EUR | 52.77 | +0.60 | +1.15 | 52.73 | 52.82 | 52.66 | 53.34 | 10.61M | |
| VanEck Global Mining UCITS. | EUR | 53.63 | -1.75 | -3.16 | 53.63 | 53.82 | 53.49 | 55.38 | 1.7M | |
| VanEck Global Real Estate . | EUR | 40.02 | +0.28 | +0.69 | 40.05 | 40.13 | 39.90 | 40.09 | 0.17M | |
| VanEck Gold Miners UCITS E. | EUR | 81.67 | -2.95 | -3.49 | 81.51 | 81.59 | 81.35 | 84.84 | 6.38M | |
| VanEck Morningstar US SMID. | EUR | 20.88 | -0.05 | -0.24 | 20.84 | 20.91 | 20.82 | 20.93 | 4 996.896 | |
| VanEck Morningstar US Sust. | EUR | 51.94 | +0.29 | +0.56 | 51.94 | 51.98 | 51.73 | 52.20 | 0.28M | |
| VanEck Morningstar US Wide. | EUR | 20.99 | +0.09 | +0.43 | 20.98 | 21.00 | 20.90 | 20.99 | 4 055.5506 | |
| VanEck Ms Developed Market. | EUR | 53.28 | +0.36 | +0.68 | 53.27 | 53.30 | 53.13 | 53.39 | 10.64M | |
| VanEck Oil Services UCITS . | EUR | 31.59 | -0.24 | -0.75 | 31.56 | 31.60 | 31.51 | 32.01 | 0.88M | |
| VanEck Quantum Computing U. | EUR | 24.55 | -0.15 | -0.61 | 24.45 | 24.62 | 24.35 | 25.00 | 1.65M | |
| VanEck Rare Earth and Stra. | EUR | 15.46 | -0.54 | -3.36 | 15.38 | 15.41 | 15.30 | 15.90 | 4.87M | |
| VanEck Sustainable Future . | EUR | 19.45 | +0.31 | +1.64 | 19.37 | 19.44 | 19.20 | 19.45 | 3 259.1988 | |
| VanEck Uranium and Nuclear. | EUR | 48.31 | -1.19 | -2.40 | 48.10 | 48.28 | 47.92 | 49.62 | 8.03M | |
| VanEck Vectors Em Mkts Hig. | EUR | 119.09 | +0.08 | +0.07 | 118.09 | 119.26 | 118.12 | 119.09 | 472.6052 | |
| VanEck Vectors Hydrogen Ec. | EUR | 9.18 | -0.21 | -2.25 | 9.17 | 9.24 | 9.02 | 9.56 | 1M | |
| VanEck Vectors Junior Gold. | EUR | 87.82 | -3.64 | -3.98 | 87.56 | 87.72 | 87.22 | 91.42 | 5.31M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 83.40 | -1.26 | -1.49 | 83.25 | 83.31 | 81.62 | 85.35 | 36.48M | |
| VanEck Vectors UCITS ETFs . | EUR | 30.78 | +0.17 | +0.56 | 30.77 | 30.84 | 30.76 | 30.90 | 0.1M | |
| VanEck Vectors VideoGaming. | EUR | 51.23 | +0.42 | +0.83 | 51.21 | 51.31 | 51.21 | 51.64 | 0.26M | |
| Vanguard ESG Global All Ca. | EUR | 7.22 | -0.03 | -0.34 | 7.22 | 7.22 | 7.21 | 7.27 | 0.29M | |
| Vanguard EUR Corporate Bon. | EUR | 52.93 | -0.15 | -0.28 | 52.94 | 52.98 | 52.91 | 53.16 | 1.67M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.71 | -0.05 | -0.21 | 23.70 | 23.72 | 23.70 | 23.83 | 0.87M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 51.98 | +0.18 | +0.35 | 51.96 | 52.02 | 51.93 | 52.30 | 0.18M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 63.44 | +0.20 | +0.32 | 63.43 | 63.50 | 63.43 | 63.86 | 0.75M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 48.78 | +0.01 | +0.02 | 48.83 | 48.90 | 48.78 | 49.33 | 0.42M | |
| Vanguard FTSE All-World UC. | EUR | 154.02 | -0.22 | -0.14 | 153.96 | 154.04 | 153.70 | 155.02 | 4.01M | |
| Vanguard FTSE All-World UC. | EUR | 158.20 | -0.24 | -0.15 | 158.14 | 158.18 | 157.84 | 159.22 | 39.96M | |
| Vanguard FTSE Developed Eu. | EUR | 56.42 | +0.05 | +0.09 | 56.44 | 56.49 | 56.36 | 56.93 | 1.2M | |
| Vanguard FTSE Developed Eu. | EUR | 47.70 | +0.04 | +0.08 | 47.73 | 47.76 | 47.69 | 48.07 | 0.47M | |
| Vanguard FTSE Developed Wo. | EUR | 125.34 | -0.16 | -0.13 | 125.28 | 125.36 | 125.10 | 126.02 | 1.83M | |
| Vanguard FTSE Developed Wo. | EUR | 119.4 | -0.2 | -0.15 | 119.4 | 119.4 | 119.4 | 120.1 | 0.87M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 48.04 | -0.63 | -1.28 | 47.95 | 47.99 | 47.37 | 48.32 | 3.21M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 37.82 | -0.35 | -0.92 | 37.73 | 37.78 | 37.29 | 38.01 | 1.13M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 56.97 | +0.04 | +0.07 | 57.01 | 57.03 | 56.97 | 57.45 | 0.66M | |
| Vanguard FTSE Emerging Mar. | EUR | 72.81 | -0.51 | -0.70 | 72.62 | 72.79 | 72.60 | 73.43 | 1.97M | |
| Vanguard FTSE Emerging Mkt. | EUR | 68.79 | -0.47 | -0.68 | 68.67 | 68.77 | 68.59 | 69.34 | 1.29M | |
| Vanguard FTSE Japan UCITS . | EUR | 39.85 | -0.14 | -0.34 | 39.82 | 39.86 | 39.75 | 40.08 | 0.18M | |
| Vanguard FTSE Japan UCITS . | EUR | 42.62 | -0.07 | -0.15 | 42.54 | 42.62 | 42.52 | 42.79 | 0.14M | |
| Vanguard FTSE North Americ. | EUR | 158.72 | -0.24 | -0.15 | 158.68 | 158.72 | 158.66 | 159.46 | 3.06M | |
| Vanguard FTSE North Americ. | EUR | 154.14 | -0.14 | -0.09 | 154.02 | 154.08 | 154.04 | 154.98 | 1.1M | |
| Vanguard Global Aggregate . | EUR | 23.40 | -0.06 | -0.27 | 23.38 | 23.40 | 23.37 | 23.48 | 1.83M | |
| Vanguard LifeStrategy 20% . | EUR | 25.60 | -0.15 | -0.56 | 25.61 | 25.68 | 25.60 | 25.76 | 21e | |
| Vanguard LifeStrategy 60% . | EUR | 35.82 | -0.06 | -0.17 | 35.75 | 35.80 | 35.72 | 35.93 | 0.65M | |
| Vanguard LifeStrategy 80% . | EUR | 42.08 | +0.13 | +0.30 | 41.99 | 42.08 | 41.99 | 42.23 | 0.49M | |
| Vanguard S&P 500 UCITS ETF | EUR | 120.07 | -0.20 | -0.17 | 120.05 | 120.08 | 119.91 | 120.79 | 4.62M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 122.09 | -0.21 | -0.17 | 122.06 | 122.08 | 121.95 | 122.83 | 16.33M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.74 | +0.01 | +0.04 | 19.73 | 19.75 | 19.74 | 19.85 | 0.16M | |
| Vanguard US Treasury 0-1Y . | EUR | 50.80 | +0.22 | +0.43 | 50.78 | 50.81 | 50.64 | 50.80 | 45e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.01 | +0.14 | +0.26 | 52.99 | 53.05 | 52.93 | 53.35 | 530.12 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.41 | +0.14 | +0.32 | 42.39 | 42.43 | 42.33 | 42.41 | 31e | |
| Vanguard USD Corporate Bon. | EUR | 40.34 | -0.03 | -0.07 | 40.32 | 40.36 | 40.33 | 40.47 | 0.1M | |
| Vanguard USD Corporate Bon. | EUR | 52.23 | -0.06 | -0.12 | 52.21 | 52.27 | 52.18 | 52.28 | 14e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.33 | -0.08 | -0.22 | 37.27 | 37.34 | 37.29 | 37.42 | 0.31M | |
| Vanguard USD Treasury Bond. | EUR | 18.24 | +0.02 | +0.11 | 18.24 | 18.25 | 18.24 | 18.27 | 0.15M | |
| Vanguard USD Treasury Bond. | EUR | 23.14 | +0.02 | +0.06 | 23.13 | 23.15 | 23.13 | 23.17 | 2 545.884 | |
| Vanguard USD Treasury Bond. | EUR | 25.08 | -0.09 | -0.36 | 25.07 | 25.08 | 25.07 | 25.17 | 0.5M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 87.20 | +0.41 | +0.47 | 87.16 | 87.23 | 86.93 | 87.45 | 6.25M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 76.57 | +0.26 | +0.34 | 76.55 | 76.60 | 76.33 | 76.81 | 5.92M | |
| WisdomTree Artificial Inte. | EUR | 93.01 | -0.75 | -0.80 | 92.93 | 92.98 | 91.94 | 94.15 | 2.66M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.37 | +0.22 | +0.29 | 76.95 | 77.68 | 77.25 | 77.37 | 56e | |
| WisdomTree Battery Solutio. | EUR | 48.88 | -1.17 | -2.33 | 48.84 | 49.05 | 48.57 | 50.11 | 0.57M | |
| WisdomTree Blockchain UCIT. | EUR | 49.02 | -0.32 | -0.65 | 48.63 | 49.00 | 48.48 | 50.00 | 88e | |
| Wisdomtree Carbon ETF | EUR | 23.65 | -0.19 | -0.79 | 23.61 | 23.66 | 23.54 | 23.84 | 4 265.6089 | |
| WisdomTree Cloud Computing. | EUR | 25.30 | +0.60 | +2.41 | 25.26 | 25.28 | 24.91 | 25.92 | 2.35M | |
| WisdomTree Cybersecurity U. | EUR | 26.63 | +0.49 | +1.87 | 26.60 | 26.70 | 26.26 | 27.00 | 2.31M | |
| WisdomTree Em Mkts Equity . | EUR | 16.01 | -0.01 | -0.07 | 15.96 | 16.00 | 15.97 | 16.06 | 91e | |
| WisdomTree Em Mkts Equity . | EUR | 30.64 | -0.12 | -0.39 | 30.55 | 30.67 | 30.49 | 30.75 | 0.17M | |
| WisdomTree Enhanced Commod. | EUR | 19.77 | +0.04 | +0.19 | 19.77 | 19.79 | 19.71 | 19.81 | 18e | |
| WisdomTree Europe Defence . | EUR | 29.54 | +0.58 | +1.99 | 29.55 | 29.60 | 29.37 | 29.96 | 8.17M | |
| WisdomTree Europe Equity I. | EUR | 16.09 | +0.04 | +0.26 | 16.07 | 16.09 | 16.05 | 16.20 | 0.29M | |
| WisdomTree Eurozone Qualit. | EUR | 27.10 | -0.05 | -0.18 | 27.00 | 27.04 | 27.07 | 27.26 | 5 935.7912 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.43 | +0.05 | +0.18 | 27.38 | 27.48 | 27.43 | 27.55 | 5 996.3734 | |
| WisdomTree Global Qual Div. | EUR | 40.86 | +0.04 | +0.09 | 40.86 | 40.90 | 40.84 | 41.04 | 0.46M | |
| WisdomTree Global Quality . | EUR | 34.41 | +0.09 | +0.25 | 34.41 | 34.45 | 34.41 | 34.53 | 61e | |
| WisdomTree Gold ETC | EUR | 38.30 | -0.16 | -0.41 | 38.29 | 38.32 | 38.20 | 38.58 | 40e | |
| WisdomTree Japan Equity UC. | EUR | 52.37 | -0.16 | -0.30 | 52.26 | 52.34 | 52.30 | 52.67 | 31e | |
| WisdomTree Japan Equity UC. | EUR | 45.45 | +0.09 | +0.20 | 45.27 | 45.41 | 45.33 | 45.50 | 0.16M | |
| WisdomTree Natural Gas ETC | EUR | 4.74 | +0.17 | +3.77 | 4.74 | 4.75 | 4.62 | 4.75 | 0.55M | |
| WisdomTree New Economy Rea. | EUR | 27.47 | +0.08 | +0.29 | 27.41 | 27.52 | 27.43 | 27.77 | 22e | |
| WisdomTree Physical AI Hum. | EUR | 21.27 | -0.60 | -2.72 | 21.17 | 21.30 | 21.07 | 21.79 | 0.36M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 51.12 | -1.28 | -2.44 | 51.01 | 51.39 | 50.72 | 52.65 | 0.88M | |
| WisdomTree Sugar ETC | EUR | 8.67 | +0.18 | +2.16 | 8.66 | 8.68 | 8.50 | 8.70 | 98e | |
| WisdomTree Uranium and Nuc. | EUR | 48.00 | -1.73 | -3.48 | 47.62 | 47.96 | 47.60 | 49.78 | 1.35M | |
| WisdomTree US Quality Div . | EUR | 48.42 | +0.18 | +0.37 | 48.39 | 48.46 | 48.34 | 48.47 | 63e | |
| WisdomTree US Quality Grow. | EUR | 35.28 | -0.34 | -0.95 | 35.32 | 35.45 | 35.28 | 35.84 | 46e | |
| Wisdomtree Zinc ETC | EUR | 10.34 | +0.02 | +0.15 | 10.31 | 10.34 | 10.27 | 10.39 | 26e | |
| Xtrackers Artific Intellig. | EUR | 188.90 | -0.64 | -0.34 | 188.52 | 188.76 | 187.00 | 190.54 | 13.23M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 120.80 | -0.78 | -0.64 | 120.74 | 121.12 | 120.50 | 122.04 | 0.18M | |
| Xtrackers Bloomberg Commod. | EUR | 28.04 | -0.02 | -0.07 | 28.02 | 28.09 | 27.99 | 28.16 | 63e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.32 | -0.06 | -0.33 | 18.29 | 18.33 | 18.32 | 18.44 | 3.78M | |
| Xtrackers DJE US Equity Re. | EUR | 25.59 | -0.09 | -0.33 | 25.58 | 25.60 | 25.57 | 25.71 | 0.12M | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.29 | -0.08 | -0.23 | 34.08 | 34.50 | 34.29 | 34.40 | 44e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 103.86 | -0.06 | -0.06 | 103.98 | 104.02 | 103.86 | 104.92 | 12.03M | |
| Xtrackers Europe Defence T. | EUR | 27.99 | +0.11 | +0.39 | 28.04 | 28.08 | 27.99 | 28.46 | 92e | |
| Xtrackers FTSE 100 Short D. | EUR | 2.85 | +0.01 | +0.48 | 2.84 | 2.85 | 2.82 | 2.85 | 31e | |
| Xtrackers FTSE Vietnam Swa. | EUR | 36.93 | -0.21 | -0.55 | 36.80 | 37.15 | 36.91 | 37.43 | 0.36M | |
| Xtrackers Future Mobility . | EUR | 120.54 | -2.06 | -1.68 | 120.72 | 120.92 | 119.94 | 122.60 | 0.87M | |
| Xtrackers Global Growth Le. | EUR | 30.51 | +0.01 | +0.03 | 30.39 | 30.53 | 30.42 | 30.55 | 577.885 | |
| Xtrackers Global Infrastru. | EUR | 31.82 | +0.25 | +0.79 | 31.79 | 31.82 | 31.69 | 31.82 | 12e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.76 | -0.05 | -0.41 | 11.74 | 11.77 | 11.76 | 11.85 | 0.14M | |
| Xtrackers Harvest FTSE Chi. | EUR | 31.19 | -0.01 | -0.02 | 31.05 | 31.24 | 31.19 | 31.49 | 10e | |
| Xtrackers Harvest MSCI Chi. | EUR | 32.05 | -0.12 | -0.37 | 32.12 | 32.19 | 32.05 | 32.37 | 0.11M | |
| Xtrackers II EUR High Yiel. | EUR | 24.05 | +0.01 | +0.05 | 24.01 | 24.03 | 24.00 | 24.11 | 0.79M | |
| Xtrackers II EUR Overnight. | EUR | 149.15 | -0.01 | -0.01 | 149.17 | 149.17 | 149.14 | 149.17 | 32.75M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.50 | -0.06 | -0.12 | 47.51 | 47.54 | 47.50 | 47.63 | 0.11M | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.17 | -0.17 | -0.07 | 244.86 | 245.41 | 244.80 | 246.46 | 17e | |
| Xtrackers II Eurozone Gov . | EUR | 173.26 | -0.10 | -0.06 | 173.20 | 173.26 | 173.15 | 173.45 | 1.35M | |
| Xtrackers II Eurozone Gov . | EUR | 266.21 | -0.96 | -0.36 | 266.05 | 266.45 | 266.10 | 267.58 | 31e | |
| Xtrackers II Eurozone Gov . | EUR | 244.27 | -1.03 | -0.42 | 244.26 | 244.60 | 244.27 | 245.69 | 22e | |
| Xtrackers II Eurozone Gov . | EUR | 232.92 | -0.42 | -0.18 | 232.84 | 233.01 | 232.85 | 233.62 | 50e | |
| Xtrackers II Eurozone Gove. | EUR | 219.92 | -0.41 | -0.19 | 219.93 | 220.05 | 219.91 | 220.68 | 0.61M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 88.18 | +0.14 | +0.16 | 88.08 | 88.25 | 87.98 | 88.18 | 47e | |
| Xtrackers II GBP Overnight. | EUR | 209.6 | +0.9 | +0.43 | 209.5 | 209.7 | 208.9 | 209.6 | 1 254.912 | |
| Xtrackers II Germany Gover. | EUR | 173.00 | -0.28 | -0.16 | 172.96 | 173.03 | 172.85 | 173.52 | 0.95M | |
| Xtrackers II Glbal Governm. | EUR | 205.93 | -0.58 | -0.28 | 206.00 | 206.16 | 205.93 | 206.80 | 0.14M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 217.77 | -0.17 | -0.08 | 217.27 | 217.74 | 217.29 | 218.89 | 62e | |
| Xtrackers II Global InfL-L. | EUR | 22.26 | -0.12 | -0.54 | 22.24 | 22.27 | 22.24 | 22.32 | 6 315.592 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 142.92 | -0.29 | -0.20 | 142.84 | 143.02 | 142.92 | 143.35 | 100e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 178.67 | -0.34 | -0.19 | 178.65 | 178.80 | 178.63 | 179.29 | 1.29M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.830 | +0.007 | +0.11 | 5.795 | 5.808 | 5.779 | 5.830 | 1.31M | |
| Xtrackers II USD Overnight. | EUR | 183.61 | +0.79 | +0.43 | 183.61 | 183.67 | 182.99 | 183.66 | 1.29M | |
| Xtrackers LPX Private Equi. | EUR | 108.68 | -0.40 | -0.37 | 108.52 | 108.70 | 108.58 | 109.98 | 3.52M | |
| Xtrackers MSCI AC World ES. | EUR | 47.63 | -0.16 | -0.33 | 47.61 | 47.63 | 47.54 | 47.96 | 1.69M | |
| Xtrackers MSCI Africa Top . | EUR | 8.95 | -0.03 | -0.32 | 8.95 | 9.04 | 8.95 | 9.13 | 30e | |
| Xtrackers MSCI China UCITS. | EUR | 16.25 | +0.10 | +0.64 | 16.24 | 16.25 | 16.20 | 16.31 | 0.88M | |
| Xtrackers MSCI China UCITS. | EUR | 8.19 | +0.05 | +0.64 | 8.18 | 8.19 | 8.17 | 8.22 | 0.36M | |
| Xtrackers MSCI EM Europe, . | EUR | 41.86 | -0.31 | -0.74 | 41.84 | 42.01 | 41.80 | 42.33 | 6 226.8928 | |
| Xtrackers MSCI EMU UCITS E. | EUR | 64.61 | -0.06 | -0.09 | 64.65 | 64.70 | 64.59 | 65.20 | 4.14M | |
| Xtrackers MSCI Eu Inform T. | EUR | 96.66 | +3.41 | +3.66 | 96.72 | 96.88 | 94.74 | 97.93 | 0.12M | |
| Xtrackers MSCI Europe Cons. | EUR | 136.24 | +1.38 | +1.02 | 136.10 | 136.50 | 135.92 | 136.40 | 13e | |
| Xtrackers MSCI Europe Heal. | EUR | 220.80 | +3.30 | +1.52 | 221.15 | 221.65 | 218.35 | 222.05 | 0.76M | |
| Xtrackers MSCI Europe Mate. | EUR | 168.4 | -1.6 | -0.96 | 168.2 | 168.6 | 168.4 | 170.5 | 5 248.5015 | |
| Xtrackers MSCI Europe Smal. | EUR | 71.50 | -0.13 | -0.18 | 71.51 | 71.62 | 71.39 | 72.42 | 1.35M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 29.58 | +0.56 | +1.91 | 29.60 | 29.64 | 29.20 | 29.58 | 1 292.5748 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 32.17 | -0.61 | -1.86 | 32.14 | 32.25 | 32.01 | 32.86 | 0.15M | |
| Xtrackers MSCI India Swap . | EUR | 15.56 | -0.03 | -0.17 | 15.50 | 15.52 | 15.50 | 15.71 | 95e | |
| Xtrackers Msci Innovation . | EUR | 44.54 | +0.06 | +0.12 | 44.48 | 44.58 | 44.47 | 44.71 | 58e | |
| Xtrackers MSCI Japan ESG U. | EUR | 26.74 | +0.12 | +0.43 | 26.77 | 26.80 | 26.70 | 26.95 | 0.42M | |
| Xtrackers MSCI Japan UCITS. | EUR | 96.91 | -0.31 | -0.32 | 96.76 | 96.81 | 96.57 | 97.53 | 3.53M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.95 | +0.04 | +0.34 | 12.89 | 12.96 | 12.92 | 12.96 | 0.2M | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.88 | -0.03 | -0.35 | 7.89 | 7.91 | 7.88 | 7.97 | 0.97M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 58.20 | +0.45 | +0.78 | 58.23 | 58.45 | 58.03 | 58.44 | 78e | |
| Xtrackers Msci Next Genera. | EUR | 62.02 | -0.22 | -0.35 | 61.93 | 62.01 | 61.92 | 62.46 | 0.11M | |
| Xtrackers MSCI Nordic UCIT. | EUR | 52.86 | +0.06 | +0.11 | 52.84 | 52.90 | 52.69 | 53.20 | 0.39M | |
| Xtrackers MSCI Philippines. | EUR | 1.25 | -0.01 | -0.49 | 1.25 | 1.25 | 1.25 | 1.26 | 69e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 14.36 | -0.32 | -2.15 | 14.32 | 14.37 | 14.36 | 14.46 | 14.45 | |
| Xtrackers MSCI USA Energy . | EUR | 54.11 | +0.42 | +0.78 | 54.16 | 54.22 | 53.93 | 54.37 | 0.14M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 68.41 | -0.17 | -0.25 | 68.33 | 68.36 | 68.37 | 68.72 | 1.13M | |
| Xtrackers MSCI USA Health . | EUR | 51.26 | +1.14 | +2.27 | 51.32 | 51.35 | 50.44 | 51.48 | 0.28M | |
| Xtrackers MSCI USA UCITS E. | EUR | 186.42 | -0.29 | -0.15 | 186.36 | 186.43 | 186.13 | 187.51 | 2.07M | |
| Xtrackers MSCI USA UCITS E. | EUR | 145.97 | -0.88 | -0.60 | 145.83 | 145.92 | 145.87 | 147.02 | 0.38M | |
| Xtrackers MSCI World Energ. | EUR | 63.72 | +0.47 | +0.74 | 63.68 | 63.75 | 63.41 | 63.98 | 2.8M | |
| Xtrackers MSCI World ESG U. | EUR | 46.59 | -0.08 | -0.17 | 46.57 | 46.60 | 46.56 | 46.90 | 8.5M | |
| Xtrackers MSCI World ex US. | EUR | 37.59 | +0.04 | +0.11 | 37.58 | 37.61 | 37.54 | 37.85 | 3.4M | |
| Xtrackers MSCI World Finan. | EUR | 37.47 | +0.16 | +0.43 | 37.47 | 37.52 | 37.43 | 37.67 | 0.77M | |
| Xtrackers MSCI World Healt. | EUR | 48.27 | +0.88 | +1.86 | 48.32 | 48.37 | 47.58 | 48.42 | 3.02M | |
| Xtrackers MSCI World High . | EUR | 26.49 | -0.05 | -0.17 | 26.47 | 26.49 | 26.49 | 26.65 | 13e | |
| Xtrackers MSCI World Indus. | EUR | 71.73 | -0.37 | -0.51 | 71.71 | 71.81 | 71.63 | 72.60 | 0.32M | |
| Xtrackers MSCI World Momen. | EUR | 80.02 | -0.77 | -0.95 | 79.91 | 79.97 | 79.39 | 80.86 | 2.15M | |
| Xtrackers MSCI World Quali. | EUR | 74.42 | +0.15 | +0.20 | 74.39 | 74.40 | 74.37 | 74.68 | 3.32M | |
| Xtrackers MSCI World UCITS. | EUR | 131.61 | -0.13 | -0.10 | 131.57 | 131.61 | 131.41 | 132.40 | 12.17M | |
| Xtrackers MSCI World Utili. | EUR | 41.16 | +0.46 | +1.13 | 41.18 | 41.20 | 40.89 | 41.20 | 1.3M | |
| Xtrackers MSCI World Value. | EUR | 65.21 | -0.22 | -0.34 | 65.17 | 65.23 | 64.71 | 65.67 | 5.32M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 57.45 | -0.73 | -1.25 | 57.42 | 57.46 | 57.45 | 58.22 | 0.4M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 43.23 | +0.60 | +1.41 | 43.22 | 43.26 | 42.99 | 43.34 | 0.71M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 57.35 | -0.21 | -0.36 | 57.33 | 57.36 | 57.12 | 57.84 | 3.76M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 33.85 | -0.47 | -1.36 | 33.83 | 33.88 | 33.73 | 34.21 | 5.17M | |
| Xtrackers Russell 2000 UCI. | EUR | 349.40 | -3.70 | -1.05 | 348.80 | 349.10 | 347.55 | 353.70 | 1.23M | |
| Xtrackers S&P 500 Equal We. | EUR | 96.52 | +0.19 | +0.20 | 96.47 | 96.52 | 96.09 | 96.73 | 2.85M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 102.52 | -0.57 | -0.55 | 102.44 | 102.51 | 102.49 | 103.43 | 0.56M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.25 | -0.02 | -0.17 | 12.25 | 12.26 | 12.24 | 12.32 | 0.7M | |
| Xtrackers S&P Select Front. | EUR | 25.00 | -0.13 | -0.52 | 25.01 | 25.33 | 25.00 | 25.52 | 0.22M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 245.60 | +1.05 | +0.43 | 245.60 | 246.05 | 245.60 | 248.00 | 0.27M | |
| Xtrackers Spain UCITS 1D E. | EUR | 41.00 | -0.14 | -0.34 | 41.01 | 41.08 | 40.95 | 41.42 | 0.67M | |
| Xtrackers Spain UCITS ETF . | EUR | 56.63 | -0.29 | -0.51 | 56.70 | 56.76 | 56.63 | 57.25 | 0.26M | |
| Xtrackers Stoxx Europe 600. | EUR | 158.36 | -0.04 | -0.03 | 158.44 | 158.58 | 158.34 | 159.66 | 11.72M | |
| Xtrackers Stoxx European M. | EUR | 63.11 | +0.28 | +0.45 | 63.07 | 63.27 | 63.01 | 63.53 | 888.8194 | |
| Xtrackers Stoxx Global Sel. | EUR | 36.75 | +0.06 | +0.15 | 36.74 | 36.77 | 36.72 | 36.90 | 0.77M | |
| Xtrackers Switzerland UCIT. | EUR | 152.58 | +0.98 | +0.65 | 152.60 | 152.68 | 152.22 | 153.58 | 1.63M | |
| Xtrackers USD Corporate Bo. | EUR | 10.16 | -0.07 | -0.73 | 10.15 | 10.16 | 10.16 | 10.23 | 0.24M | |
| Xtrackers USD High Yield C. | EUR | 11.12 | -0.01 | -0.10 | 11.13 | 11.15 | 11.12 | 11.16 | 0.14M |
