ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Global X Hydrogen UCITS ET. | 11.298 | +4.59 | |
| Xtrackers MSCI Taiwan UCIT. | 13.89 | +3.52 | |
| iShares MSCI Taiwan UCITS . | 141.68 | +3.40 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Invesco ChiNext 50 UCITS A. | 10.030 | -3.11 | |
| BNP Paribas Easy Corp Bo. | 9.09 | -2.63 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.320 | -0.043 | -0.51 | 8.320 | 8.322 | 8.304 | 8.320 | 4 659.2 | |
| Alerian Midstream Energy D. | EUR | 16.80 | +0.05 | +0.31 | 16.74 | 16.81 | 16.80 | 16.97 | 40e | |
| Am SP500 Climate Net Zero . | EUR | 38.89 | -0.01 | -0.03 | 38.87 | 38.90 | 38.81 | 38.96 | 0.21M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 39.77 | -0.07 | -0.16 | 39.72 | 39.75 | 39.68 | 39.85 | 43e | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 140.44 | -0.68 | -0.48 | 139.98 | 140.06 | 139.16 | 140.44 | 0.18M | |
| Amundi Core S&P 500 UCITS . | EUR | 5.848 | -0.005 | -0.09 | 5.844 | 5.846 | 5.832 | 5.853 | 45e | |
| Amundi DAX III UCITS ETF A. | EUR | 220.85 | +0.60 | +0.27 | 220.25 | 220.35 | 219.35 | 221.90 | 0.46M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 124.20 | +0.02 | +0.02 | 124.14 | 124.19 | 243 | |||
| Amundi ETF Stoxx Europe 50. | EUR | 141.34 | +0.08 | +0.06 | 140.90 | 140.96 | 140.16 | 141.42 | 0.99M | |
| Amundi EUR Corporate Bond . | EUR | 54.07 | -0.02 | -0.03 | 54.07 | 54.09 | 54.04 | 54.09 | 0.44M | |
| Amundi EUR Corporate Bond . | EUR | 54.93 | +0.01 | +0.01 | 54.87 | 54.91 | 54.86 | 54.93 | 4 006.0794 | |
| Amundi EUR Corporate Bond . | EUR | 20.14 | - | -0.02 | 20.12 | 20.13 | 20.10 | 20.14 | 0.14M | |
| Amundi Euro Gov Inflation-. | EUR | 170.49 | +0.17 | +0.10 | 170.39 | 170.51 | 170.29 | 170.52 | 0.39M | |
| Amundi Euro Government Bon. | EUR | 127.46 | -0.06 | -0.04 | 127.44 | 127.50 | 127.37 | 127.47 | 41e | |
| Amundi Euro Government Bon. | EUR | 199.67 | -0.16 | -0.08 | 199.58 | 199.67 | 198.96 | 199.81 | 0.19M | |
| Amundi Euro Government Bon. | EUR | 174.55 | -0.24 | -0.13 | 174.63 | 174.83 | 174.00 | 174.55 | 0.2M | |
| Amundi Euro Government Bon. | EUR | 126.16 | -0.26 | -0.20 | 126.33 | 126.51 | 125.75 | 126.24 | 0.84M | |
| Amundi Euro Government Bon. | EUR | 151.65 | -0.19 | -0.12 | 151.69 | 151.73 | 151.60 | 151.65 | 84e | |
| Amundi Euro Government Bon. | EUR | 169.06 | -0.07 | -0.04 | 168.92 | 169.00 | 168.59 | 169.12 | 0.16M | |
| Amundi Euro High Yield Bd . | EUR | 264.30 | +0.17 | +0.06 | 263.98 | 264.30 | 264.13 | 264.30 | 44e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 156.54 | +0.62 | +0.40 | 155.68 | 155.74 | 154.68 | 156.54 | 0.77M | |
| Amundi EURO STOXX 50 Daily. | EUR | 74.41 | +0.59 | +0.80 | 73.62 | 73.68 | 72.60 | 74.41 | 0.35M | |
| Amundi Float Rate USD Corp. | EUR | 116.57 | +0.01 | +0.01 | 116.44 | 116.60 | 116.57 | 116.83 | 2 686.515 | |
| Amundi FTSE Epra Europe Re. | EUR | 30.70 | -0.02 | -0.07 | 30.61 | 30.65 | 30.54 | 30.70 | 8 429.3086 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.39 | -0.10 | -0.24 | 41.39 | 41.44 | 41.39 | 41.46 | 207.443 | |
| Amundi Global BioEnergy ES. | EUR | 451.00 | -0.20 | -0.04 | 450.60 | 452.10 | 451.00 | 454.40 | 18e | |
| Amundi Global Hydrogen ESG. | EUR | 759.40 | +1.90 | +0.25 | 757.30 | 758.30 | 757.30 | 760.20 | 63e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 231.89 | -0.35 | -0.15 | 231.92 | 232.06 | 231.65 | 231.89 | 0.24M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 451.70 | -4.75 | -1.04 | 451.60 | 451.90 | 450.30 | 454.20 | 0.35M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 54.01 | -0.04 | -0.07 | 53.98 | 53.99 | 53.89 | 54.01 | 0.24M | |
| Amundi Index Euro Corp SRI. | EUR | 46.48 | - | -0.03 | 46.45 | 46.47 | 46.42 | 46.48 | 0.45M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 66.29 | +0.56 | +0.85 | 66.21 | 66.31 | 66.05 | 66.30 | 0.16M | |
| Amundi Index MSCI EMU SRI . | EUR | 102.80 | +0.16 | +0.16 | 102.60 | 102.68 | 102.12 | 102.80 | 8 072.9784 | |
| Amundi Index Msci Europe E. | EUR | 414.35 | -0.30 | -0.07 | 412.85 | 413.05 | 411.35 | 414.35 | 91e | |
| Amundi Index MSCI Japan SR. | EUR | 47.00 | -0.46 | -0.97 | 46.94 | 46.99 | 47.00 | 47.17 | 0.25M | |
| Amundi Index US Corp SRI U. | EUR | 53.49 | -0.22 | -0.41 | 53.52 | 53.58 | 53.49 | 53.64 | 43e | |
| Amundi LevDax Daily (2x) l. | EUR | 19.07 | +0.10 | +0.52 | 18.91 | 18.96 | 18.78 | 19.07 | 0.11M | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 14.04 | +0.10 | +0.72 | 14.01 | 14.03 | 13.98 | 14.06 | 42e | |
| Amundi MSCI China A UCITS . | EUR | 170.86 | -0.82 | -0.48 | 170.32 | 170.78 | 170.62 | 170.86 | 8 543 | |
| Amundi MSCI China ESG Lead. | EUR | 104.20 | +0.34 | +0.33 | 103.96 | 104.10 | 103.80 | 104.42 | 9 457.2023 | |
| Amundi MSCI China UCITS ET. | EUR | 18.77 | -0.01 | -0.04 | 18.75 | 18.76 | 18.72 | 18.83 | 0.36M | |
| Amundi MSCI Digital Econom. | EUR | 17.78 | +0.34 | +1.96 | 17.70 | 17.74 | 17.63 | 17.78 | 62e | |
| Amundi MSCI Eastern Europe. | EUR | 41.69 | -0.20 | -0.47 | 41.59 | 41.65 | 41.43 | 41.83 | 0.62M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 53.08 | +0.54 | +1.03 | 52.92 | 52.98 | 52.53 | 53.12 | 1.34M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 53.56 | +0.23 | +0.43 | 53.56 | 53.64 | 53.33 | 53.60 | 0.48M | |
| Amundi MSCI Emerging Asia . | EUR | 15.31 | +0.10 | +0.67 | 15.29 | 15.31 | 15.18 | 15.35 | 0.34M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 36.83 | +0.30 | +0.82 | 36.75 | 36.78 | 36.45 | 36.90 | 0.85M | |
| Amundi MSCI Emerging Marke. | EUR | 21.77 | -0.39 | -1.76 | 21.77 | 21.80 | 21.75 | 21.90 | 0.78M | |
| Amundi MSCI Emerging Marke. | EUR | 7.15 | +0.05 | +0.77 | 7.13 | 7.13 | 7.09 | 7.16 | 1.03M | |
| Amundi MSCI Europe ESG Lea. | EUR | 39.25 | -0.13 | -0.32 | 39.23 | 39.25 | 38.99 | 39.40 | 0.12M | |
| Amundi MSCI Europe SRI UCI. | EUR | 86.71 | -0.19 | -0.22 | 86.65 | 86.68 | 86.03 | 87.03 | 0.27M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.47 | +0.01 | +0.32 | 2.47 | 2.47 | 2.44 | 2.47 | 0.27M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 20.54 | -0.11 | -0.53 | 20.51 | 20.51 | 20.48 | 20.62 | 0.51M | |
| Amundi MSCI Korea UCITS ET. | EUR | 148.2 | -0.7 | -0.46 | 148.2 | 148.4 | 145.8 | 148.7 | 4.77M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 689.80 | -1.10 | -0.16 | 689.30 | 689.90 | 685.70 | 689.80 | 16e | |
| Amundi MSCI Semicond ESG S. | EUR | 95.00 | +1.94 | +2.08 | 94.92 | 95.09 | 93.70 | 95.70 | 1.44M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.24 | -0.04 | -0.30 | 13.17 | 13.18 | 13.19 | 13.24 | 4 821.942 | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.75 | +0.03 | +0.56 | 4.75 | 4.76 | 4.75 | 4.77 | 25e | |
| Amundi Msci Usa Mega Cap U. | EUR | 10.78 | -0.03 | -0.28 | 10.76 | 10.77 | 10.74 | 10.78 | 2 128.1238 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 110.68 | +0.78 | +0.71 | 110.28 | 110.34 | 110.18 | 110.68 | 1.29M | |
| Amundi MSCI Water ESG Scre. | EUR | 69.95 | -0.22 | -0.31 | 69.83 | 69.89 | 69.76 | 70.09 | 78e | |
| Amundi MSCI World ESG Lead. | EUR | 103.40 | +0.32 | +0.31 | 103.20 | 103.26 | 102.94 | 103.50 | 0.78M | |
| Amundi MSCI World ex USA U. | EUR | 11.29 | -0.02 | -0.14 | 11.25 | 11.26 | 11.22 | 11.29 | 94e | |
| Amundi MSCI World Financia. | EUR | 358.20 | -1.45 | -0.40 | 357.20 | 357.60 | 357.90 | 358.50 | 1 073.7 | |
| Amundi MSCI World III - UC. | EUR | 111.70 | -0.12 | -0.11 | 111.54 | 111.57 | 111.30 | 111.73 | 0.2M | |
| Amundi MSCI World Informat. | EUR | 1 028.20 | +6.00 | +0.59 | 1 023.60 | 1 024.80 | 1 019.80 | 1 028.40 | 0.43M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 146.56 | -0.33 | -0.22 | 146.53 | 146.58 | 146.20 | 146.98 | 1.35M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 650.60 | +17.80 | +1.09 | 1 645.80 | 1 646.20 | 1 629.20 | 1 655.20 | 1.22M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 94.14 | +0.41 | +0.44 | 94.10 | 94.13 | 93.73 | 94.42 | 4.28M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 615.7 | +3.4 | +0.56 | 614.7 | 615.0 | 610.8 | 615.7 | 0.34M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 265.20 | +1.25 | +0.47 | 265.00 | 265.10 | 263.90 | 265.90 | 0.86M | |
| Amundi Prime All Country W. | EUR | 11.83 | -0.02 | -0.19 | 11.83 | 11.83 | 11.79 | 11.87 | 2.84M | |
| Amundi Prime All Country W. | EUR | 12.33 | -0.02 | -0.15 | 12.32 | 12.33 | 12.30 | 12.37 | 0.2M | |
| Amundi Prime Emerging Mark. | EUR | 24.25 | +0.14 | +0.58 | 24.24 | 24.26 | 24.09 | 24.27 | 93e | |
| Amundi Prime Euro Corporat. | EUR | 18.81 | - | +0.01 | 18.79 | 18.80 | 18.78 | 18.81 | 80e | |
| Amundi Prime Euro Governme. | EUR | 21.58 | +0.01 | +0.04 | 21.58 | 21.58 | 21.57 | 21.58 | 0.92M | |
| Amundi Prime Euro Govies U. | EUR | 18.00 | +0.01 | +0.06 | 17.98 | 17.99 | 17.95 | 18.00 | 76e | |
| Amundi Prime Europe - UCIT. | EUR | 34.37 | -0.09 | -0.26 | 34.32 | 34.35 | 34.15 | 34.50 | 0.17M | |
| Amundi Prime Europe - UCIT. | EUR | 34.74 | +0.04 | +0.10 | 34.59 | 34.62 | 34.45 | 34.76 | 0.19M | |
| Amundi Prime Eurozone UCIT. | EUR | 35.83 | +0.04 | +0.11 | 35.73 | 35.77 | 35.60 | 35.83 | 0.19M | |
| Amundi Prime Eurozone UCIT. | EUR | 36.97 | -0.01 | -0.03 | 36.88 | 36.91 | 36.69 | 36.99 | 5 257.4093 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 36.23 | -0.08 | -0.22 | 36.20 | 36.23 | 36.12 | 36.30 | 0.44M | |
| Amundi Prime Japan UCITS E. | EUR | 33.10 | -0.16 | -0.47 | 33.01 | 33.06 | 33.02 | 33.20 | 0.25M | |
| Amundi Prime Japan UCITS E. | EUR | 33.52 | -0.15 | -0.43 | 33.39 | 33.44 | 33.39 | 33.61 | 0.99M | |
| Amundi Prime US Corporates. | EUR | 18.55 | -0.05 | -0.27 | 18.56 | 18.57 | 18.55 | 18.61 | 0.31M | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.99 | - | +0.02 | 19.99 | 20.00 | 19.99 | 20.05 | 41e | |
| Amundi Prime US Treasury U. | EUR | 17.47 | -0.03 | -0.15 | 17.47 | 17.48 | 17.47 | 17.50 | 25e | |
| Amundi Prime USA UCITS ETF. | EUR | 39.54 | -0.04 | -0.10 | 39.52 | 39.54 | 39.47 | 39.63 | 1.96M | |
| Amundi Russell 2000 UCITS . | EUR | 356.60 | -1.10 | -0.31 | 356.30 | 356.65 | 354.75 | 357.55 | 0.21M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.96 | -0.01 | -0.04 | 14.93 | 14.95 | 14.90 | 14.96 | 1.29M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 177.26 | -0.20 | -0.11 | 177.06 | 177.14 | 176.96 | 177.46 | 0.27M | |
| Amundi S&P 500 Swap UCITS . | EUR | 168.8 | -0.2 | -0.09 | 168.7 | 168.8 | 168.2 | 168.8 | 6 224.3546 | |
| Amundi S&P 500 UCITS ETF- . | EUR | 121.34 | -0.21 | -0.17 | 121.34 | 121.37 | 121.17 | 121.57 | 0.25M | |
| Amundi S&P 500 VIX Future . | EUR | 0.76 | -0.01 | -0.82 | 0.76 | 0.76 | 0.76 | 0.77 | 35e | |
| Amundi S&P Gl Energy Car R. | EUR | 14.51 | -0.04 | -0.25 | 14.54 | 14.55 | 14.50 | 14.70 | 77e | |
| Amundi S&P Gl Financials E. | EUR | 17.56 | -0.12 | -0.69 | 17.52 | 17.54 | 17.50 | 17.60 | 50e | |
| Amundi S&P Gl Health Care . | EUR | 10.56 | -0.06 | -0.58 | 10.52 | 10.54 | 10.54 | 10.63 | 19e | |
| Amundi S&P Gl Info Tech ES. | EUR | 23.19 | +0.10 | +0.41 | 23.16 | 23.19 | 23.03 | 23.27 | 0.24M | |
| Amundi S&P Global Com Ser . | EUR | 20.34 | -0.05 | -0.25 | 20.30 | 20.33 | 20.30 | 20.38 | 44e | |
| Amundi S&P Global Cons Dis. | EUR | 13.12 | -0.02 | -0.12 | 13.09 | 13.12 | 13.03 | 13.12 | 20e | |
| Amundi S&P Global Luxury U. | EUR | 197.48 | -1.54 | -0.77 | 197.06 | 197.42 | 195.80 | 197.76 | 19e | |
| Amundi S&P Global Material. | EUR | 15.08 | -0.04 | -0.26 | 15.06 | 15.08 | 15.03 | 15.09 | 25e | |
| Amundi S&P World Utilities. | EUR | 13.92 | +0.03 | +0.24 | 13.88 | 13.89 | 13.92 | 13.94 | 96e | |
| 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 | 60.61 | -0.59 | -0.96 | 60.60 | 60.63 | 60.30 | 61.10 | 0.35M | |
| Amundi STOXX Europe 600 Ba. | EUR | 288.0 | -1.5 | -0.52 | 286.6 | 287.1 | 287.6 | 288.0 | 17e | |
| Amundi STOXX Europe 600 Ba. | EUR | 134.08 | -1.92 | -1.41 | 133.66 | 133.80 | 133.36 | 134.70 | 0.52M | |
| Amundi STOXX Europe 600 Co. | EUR | 25.23 | -0.16 | -0.61 | 25.18 | 25.22 | 25.01 | 25.31 | 4 589.4021 | |
| Amundi STOXX Europe 600 Co. | EUR | 91.49 | +0.91 | +1.00 | 91.35 | 91.44 | 90.88 | 91.49 | 24e | |
| Amundi STOXX Europe 600 Te. | EUR | 104.32 | +1.90 | +1.86 | 104.30 | 104.36 | 103.00 | 104.32 | 0.43M | |
| Amundi Stoxx Europe 600 UC. | EUR | 297.65 | -0.95 | -0.32 | 297.50 | 297.60 | 295.90 | 298.95 | 6.27M | |
| Amundi Stoxx Europe 600 UC. | EUR | 156.80 | -0.34 | -0.22 | 156.64 | 156.72 | 155.82 | 157.38 | 0.29M | |
| Amundi STOXX Europe 600 Ut. | EUR | 104.58 | -0.06 | -0.06 | 104.10 | 104.18 | 104.28 | 104.62 | 49e | |
| Amundi STOXX Europe 600 Ut. | EUR | 156.54 | -0.44 | -0.28 | 156.12 | 156.26 | 156.54 | 156.88 | 76e | |
| Amundi Stoxx Europe Defens. | EUR | 5.616 | -0.125 | -2.18 | 5.598 | 5.604 | 5.572 | 5.645 | 0.16M | |
| Amundi Stoxx Europe Select. | EUR | 22.26 | -0.10 | -0.45 | 22.25 | 22.27 | 22.15 | 22.37 | 0.7M | |
| Amundi Stoxx Global Artifi. | EUR | 120.04 | +0.38 | +0.32 | 119.90 | 120.02 | 119.34 | 120.42 | 1.43M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 16.98 | +0.06 | +0.38 | 16.95 | 16.97 | 16.89 | 17.00 | 56e | |
| Amundi US Treasury Bond 10. | EUR | 86.92 | -0.14 | -0.16 | 86.78 | 86.93 | 86.82 | 86.99 | 86.922 | |
| Amundi US Treasury Bond 7-. | EUR | 43.08 | -0.07 | -0.16 | 43.08 | 43.11 | 43.04 | 43.09 | 59e | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 236.54 | -0.34 | -0.14 | 236.38 | 236.61 | 236.54 | 236.85 | 236.64 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 8.92 | +0.03 | +0.35 | 8.91 | 8.93 | 8.87 | 8.99 | 0.28M | |
| ARK Genomic Revolution UCI. | EUR | 4.863 | -0.026 | -0.53 | 4.847 | 4.864 | 4.816 | 4.872 | 48e | |
| ARK Innovation UCITS ETF U. | EUR | 7.12 | -0.02 | -0.29 | 7.11 | 7.12 | 7.07 | 7.15 | 0.29M | |
| ARK Space & Defence Innova. | EUR | 4.744 | +0.025 | +0.53 | 4.708 | 4.736 | 4.698 | 4.770 | 17e | |
| Avantis Global Equity UCIT. | EUR | 22.69 | -0.05 | -0.20 | 22.65 | 22.66 | 22.62 | 22.71 | 0.24M | |
| Avantis Global Small Cap V. | EUR | 23.41 | -0.05 | -0.19 | 23.41 | 23.43 | 23.37 | 23.51 | 0.48M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 20.14 | +0.09 | +0.42 | 20.14 | 20.15 | 20.05 | 20.21 | 0.16M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.089 | +0.001 | +0.01 | 9.085 | 9.094 | 9.089 | 9.112 | 0.39M | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.26 | -0.02 | -0.24 | 8.25 | 8.26 | 8.26 | 8.27 | 3 221.449 | |
| Bellevue Healthcare UCITS . | EUR | 8.983 | -0.054 | -0.60 | 8.943 | 8.976 | 8.983 | 9.043 | 917.2 | |
| BetaBuilders US Treasury B. | EUR | 91.75 | -0.11 | -0.12 | 91.73 | 91.79 | 91.66 | 91.97 | 8 068.5528 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.09 | -0.25 | -2.63 | 9.10 | 9.11 | 9.09 | 9.10 | 0.13M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.60 | -0.01 | -0.09 | 10.59 | 10.60 | 10.58 | 10.60 | 19e | |
| BNP Paribas Easy EURO STOX. | EUR | 19.17 | +0.05 | +0.26 | 19.10 | 19.11 | 18.98 | 19.17 | 0.1M | |
| BNP Paribas Easy S&P 500 U. | EUR | 30.80 | -0.04 | -0.12 | 30.79 | 30.80 | 30.74 | 30.84 | 75e | |
| BNP Paribas Easy S&P 500 U. | EUR | 26.09 | -0.02 | -0.08 | 26.06 | 26.07 | 25.99 | 26.09 | 18e | |
| BNPP Easy ECPI Circular Ec. | EUR | 21.38 | +0.10 | +0.45 | 21.33 | 21.37 | 21.32 | 21.41 | 45e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.53 | -0.01 | -0.08 | 16.53 | 16.56 | 16.53 | 16.64 | 37e | |
| BNPP Easy Equity Dividend . | EUR | 182.30 | -0.18 | -0.10 | 181.90 | 182.10 | 182.30 | 182.36 | 1 094.16 | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.051 | -0.013 | -0.13 | 10.047 | 10.064 | 10.044 | 10.051 | 10.052 | |
| BNPP Easy Low Carbon 300 W. | EUR | 17.85 | +0.15 | +0.84 | 17.82 | 17.87 | 17.74 | 17.85 | 5 254.6512 | |
| BNPPE Bloomberg Europe Def. | EUR | 10.60 | -0.25 | -2.30 | 10.60 | 10.61 | 10.56 | 10.67 | 0.24M | |
| 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 | 1.28 | - | -0.14 | 1.26 | 1.30 | 1.28 | 1.28 | 125.4 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 67.94 | +0.39 | +0.58 | 67.89 | 67.96 | 67.47 | 68.10 | 0.42M | |
| DB X-TR DAX ETF | EUR | 226.00 | -0.05 | -0.02 | 225.90 | 226.00 | 224.65 | 227.35 | 7.56M | |
| DB X-TR SHORTDAX ETF | EUR | 9.55 | -0.02 | -0.19 | 9.57 | 9.57 | 9.51 | 9.61 | 1.34M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.61 | -0.01 | -0.12 | 5.62 | 5.63 | 5.59 | 5.65 | 0.59M | |
| db x-trackers MSCI Em Mkts. | EUR | 74.93 | +0.50 | +0.67 | 74.93 | 74.94 | 74.43 | 75.18 | 6.76M | |
| db x-trackers MSCI Korea I. | EUR | 169.00 | -0.72 | -0.42 | 168.72 | 169.14 | 166.28 | 169.80 | 0.4M | |
| db x-trackers MSCI Singapo. | EUR | 2.02 | - | -0.20 | 2.02 | 2.02 | 2.02 | 2.02 | 0.93M | |
| db x-trackers MSCI Thailan. | EUR | 23.65 | -0.05 | -0.19 | 23.56 | 23.61 | 23.30 | 23.69 | 0.24M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 122.75 | -0.20 | -0.16 | 122.70 | 122.74 | 122.53 | 123.00 | 0.87M | |
| DBX EU DEV RE ETF | EUR | 24.59 | -0.08 | -0.32 | 24.56 | 24.58 | 24.36 | 24.71 | 0.21M | |
| DBX GLBL SOV ETF | EUR | 216.75 | -0.33 | -0.15 | 216.65 | 216.98 | 216.75 | 216.94 | 34e | |
| DBX S&P500 SH ETF | EUR | 5.02 | +0.01 | +0.22 | 5.02 | 5.02 | 5.00 | 5.04 | 0.71M | |
| DBX S&P500 x2 ETF | EUR | 270.55 | -0.75 | -0.28 | 270.25 | 270.45 | 269.20 | 271.65 | 0.79M | |
| DBX S&P500 x2 SH ETF | EUR | 0.15 | - | +0.20 | 0.15 | 0.15 | 0.15 | 0.15 | 0.27M | |
| DBX SHORTDAX x2 ETF | EUR | 0.52 | -0.01 | -1.21 | 0.53 | 0.53 | 0.52 | 0.53 | 0.43M | |
| Defiance AI & Power Infras. | EUR | 7.960 | +0.001 | +0.01 | 7.859 | 7.951 | 7.850 | 7.964 | 88e | |
| Deka DAX (ausschuettend) . | EUR | 91.04 | +0.51 | +0.56 | 90.51 | 90.55 | 90.05 | 91.04 | 1.73M | |
| Deka DAXplus Maximum Divid. | EUR | 59.29 | -0.10 | -0.17 | 59.07 | 59.12 | 58.86 | 59.29 | 4 473.36 | |
| Deka Deutsche Boerse EUROG. | EUR | 97.70 | -0.11 | -0.11 | 97.74 | 97.83 | 97.54 | 97.70 | 0.22M | |
| Deka MDAX UCITS ETF | EUR | 283.65 | -3.85 | -1.34 | 283.25 | 283.55 | 281.65 | 286.20 | 0.68M | |
| Deka MSCI World UCITS ETF | EUR | 40.41 | -0.04 | -0.09 | 40.36 | 40.37 | 40.25 | 40.41 | 0.75M | |
| Deka STOXX Europe Strong . | EUR | 34.37 | -0.46 | -1.31 | 34.37 | 34.42 | 34.29 | 34.61 | 97e | |
| Dimensional-Glbl Targeted . | EUR | 24.01 | -0.07 | -0.29 | 23.99 | 24.01 | 23.99 | 24.09 | 45e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.66 | -0.03 | -0.29 | 8.62 | 8.66 | 8.60 | 8.68 | 56e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.50 | +0.03 | +0.97 | 3.48 | 3.59 | 3.47 | 3.50 | 1 041.6 | |
| 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 | 7.86 | +0.05 | +0.61 | 7.86 | 7.90 | 7.85 | 7.88 | 66e | |
| Fidelity Em Mkts Quality I. | EUR | 6.43 | +0.04 | +0.64 | 6.42 | 6.43 | 6.40 | 6.44 | 0.15M | |
| Fidelity Europe Quality In. | EUR | 9.35 | -0.02 | -0.22 | 9.32 | 9.35 | 9.35 | 9.37 | 476.7633 | |
| Fidelity Europe Quality In. | EUR | 7.07 | -0.03 | -0.38 | 7.06 | 7.07 | 7.06 | 7.11 | 12e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.26 | -0.01 | -0.15 | 4.26 | 4.26 | 4.26 | 4.26 | 5 943.8888 | |
| Fidelity Global Quality In. | EUR | 9.45 | -0.02 | -0.21 | 9.44 | 9.44 | 9.43 | 9.46 | 0.2M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.23 | - | -0.09 | 5.23 | 5.24 | 5.23 | 5.23 | 70e | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.59 | +0.01 | +0.13 | 4.57 | 4.60 | 4.59 | 4.60 | 4.581 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.92 | +0.02 | +0.37 | 5.92 | 5.94 | 5.91 | 5.92 | 1 771.5 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.25 | - | -0.04 | 10.22 | 10.24 | 10.21 | 10.25 | 0.29M | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.91 | -0.02 | -0.22 | 9.89 | 9.92 | 9.90 | 9.91 | 32e | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.37 | -0.03 | -0.48 | 6.35 | 6.36 | 6.36 | 6.38 | 7 895.204 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.21 | -0.02 | -0.30 | 6.19 | 6.22 | 6.20 | 6.21 | 18.666 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.12 | +0.02 | +0.18 | 11.07 | 11.09 | 11.07 | 11.12 | 52e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.59 | -0.01 | -0.17 | 4.58 | 4.60 | 4.59 | 4.60 | 4.56 | |
| Fidelity US Quality Income. | EUR | 13.29 | -0.03 | -0.26 | 13.27 | 13.29 | 13.27 | 13.31 | 0.12M | |
| Fidelity US Quality Income. | EUR | 10.97 | -0.03 | -0.24 | 10.96 | 10.97 | 10.94 | 10.99 | 0.2M | |
| First Trust Indxx Gl Aeros. | EUR | 28.83 | -0.32 | -1.10 | 28.70 | 28.76 | 28.68 | 28.83 | 5 519.52 | |
| First Trust Nasdaq Cln Edg. | EUR | 55.41 | +0.32 | +0.58 | 55.38 | 55.42 | 55.00 | 55.57 | 1.41M | |
| Franklin FTSE Brazil UCITS. | EUR | 32.99 | -0.64 | -1.90 | 32.86 | 32.92 | 32.66 | 33.27 | 0.17M | |
| Franklin FTSE China UCITS . | EUR | 26.91 | -0.02 | -0.07 | 26.86 | 26.88 | 26.85 | 26.98 | 0.14M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.06 | +0.16 | +0.57 | 27.99 | 28.08 | 27.96 | 28.06 | 11e | |
| Franklin FTSE India UCITS . | EUR | 35.21 | -0.41 | -1.14 | 35.20 | 35.25 | 34.92 | 35.30 | 1.01M | |
| Franklin FTSE Korea UCITS . | EUR | 71.65 | +0.05 | +0.07 | 71.59 | 71.65 | 70.39 | 71.88 | 5.64M | |
| Franklin Future of Food UC. | EUR | 23.73 | -0.07 | -0.29 | 23.62 | 23.72 | 23.73 | 23.79 | 27e | |
| Franklin Future of Health . | EUR | 23.24 | -0.13 | -0.54 | 23.10 | 23.22 | 23.24 | 23.32 | 1 102.62 | |
| Franklin LibertyQ AC Asia . | EUR | 33.66 | +0.39 | +1.16 | 33.55 | 33.62 | 33.29 | 33.67 | 0.18M | |
| Franklin LibertyQ Em Mkts . | EUR | 33.320 | +0.020 | +0.06 | 33.230 | 33.360 | 33.130 | 33.320 | 8 986.36 | |
| Franklin Metaverse UCITS E. | EUR | 42.44 | -0.06 | -0.14 | 42.44 | 42.69 | 42.17 | 42.60 | 51e | |
| Franklin U.S. Equity UCITS. | EUR | 62.14 | -0.22 | -0.35 | 62.06 | 62.18 | 62.04 | 62.22 | 13e | |
| Future of Defence Indo-Pac. | EUR | 8.067 | -0.073 | -0.90 | 8.090 | 8.123 | 8.022 | 8.140 | 11e | |
| Future of Defence UCITS ET. | EUR | 16.40 | -0.18 | -1.10 | 16.39 | 16.40 | 16.38 | 16.50 | 0.83M | |
| Future of European Defence. | EUR | 9.81 | -0.16 | -1.60 | 9.76 | 9.78 | 9.74 | 9.88 | 0.16M | |
| Global X Blockchain UCITS . | EUR | 15.25 | -0.19 | -1.26 | 15.24 | 15.33 | 15.07 | 15.40 | 0.78M | |
| Global X Copper Miners UCI. | EUR | 55.36 | -0.93 | -1.65 | 55.21 | 55.33 | 55.00 | 55.76 | 1.46M | |
| Global X Cybersecurity UCI. | EUR | 9.97 | +0.01 | +0.10 | 9.92 | 9.97 | 9.91 | 9.98 | 10e | |
| Global X DAX Covered Call . | EUR | 14.43 | +0.08 | +0.57 | 14.37 | 14.42 | 14.39 | 14.47 | 31e | |
| Global X Defence Tech UCIT. | EUR | 26.24 | -0.32 | -1.20 | 26.20 | 26.24 | 26.21 | 26.37 | 0.38M | |
| Global X Disruptive Materi. | EUR | 22.76 | -0.30 | -1.28 | 22.56 | 22.82 | 22.60 | 22.95 | 38e | |
| Global X E Commerce UCITS . | EUR | 11.47 | - | +0.02 | 11.45 | 11.50 | 11.46 | 11.47 | 4 691.742 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.64 | +0.03 | +0.18 | 14.58 | 14.61 | 14.51 | 14.70 | 0.33M | |
| Global X European Infra De. | EUR | 20.34 | -0.24 | -1.17 | 20.34 | 20.39 | 20.31 | 20.54 | 0.16M | |
| Global X FinTech UCITS ETF. | EUR | 6.90 | -0.04 | -0.52 | 6.90 | 6.93 | 6.89 | 6.92 | 9 721.527 | |
| Global X Hydrogen UCITS ET. | EUR | 11.298 | +0.496 | +4.59 | 11.234 | 11.288 | 10.964 | 11.384 | 0.72M | |
| Global X Lithium and Batte. | EUR | 12.98 | +0.09 | +0.71 | 12.95 | 13.00 | 12.93 | 13.09 | 0.67M | |
| Global X NASDAQ 100 Covere. | EUR | 14.22 | +0.08 | +0.54 | 14.19 | 14.22 | 14.19 | 14.24 | 0.71M | |
| Global X Robotics and AI U. | EUR | 21.04 | +0.03 | +0.14 | 21.00 | 21.05 | 20.96 | 21.12 | 0.35M | |
| Global X Silver Miners UCI. | EUR | 38.59 | -0.12 | -0.30 | 38.52 | 38.56 | 37.98 | 38.69 | 4.17M | |
| Global X Solar UCITS ETF U. | EUR | 10.84 | - | -0.02 | 10.82 | 10.91 | 10.80 | 10.90 | 24e | |
| Global X Superdividend UCI. | EUR | 8.92 | -0.11 | -1.19 | 8.91 | 8.92 | 8.92 | 8.96 | 1.56M | |
| Global X Uranium UCITS ETF. | EUR | 30.33 | -0.27 | -0.88 | 30.25 | 30.36 | 30.03 | 30.57 | 1.06M | |
| Global X US Infras Develop. | EUR | 45.11 | +0.07 | +0.16 | 44.99 | 45.12 | 44.91 | 45.15 | 0.11M | |
| Global X Video Games & Esp. | EUR | 10.97 | -0.01 | -0.13 | 10.94 | 11.00 | 10.95 | 10.98 | 558.4806 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 15.72 | +0.03 | +0.19 | 15.66 | 15.69 | 15.62 | 15.72 | 6 016.857 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.83 | +0.03 | +0.48 | 5.82 | 5.82 | 5.81 | 5.85 | 0.16M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 73.75 | +0.16 | +0.22 | 73.51 | 73.56 | 73.00 | 73.88 | 35e | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.46 | -0.04 | -0.20 | 20.45 | 20.47 | 20.45 | 20.51 | 11e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.58 | -0.03 | -0.12 | 25.50 | 25.57 | 25.54 | 25.60 | 2 992.1112 | |
| HSBC Global ESG Government. | EUR | 10.39 | -0.01 | -0.06 | 10.38 | 10.40 | 10.39 | 10.39 | 135.46 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.79 | +0.01 | +0.18 | 6.77 | 6.78 | 6.76 | 6.80 | 82e | |
| HSBC MSCI Emerging Markets. | EUR | 15.04 | +0.09 | +0.60 | 15.01 | 15.05 | 14.93 | 15.04 | 0.86M | |
| HSBC MSCI World UCITS ETF . | EUR | 39.65 | -0.03 | -0.08 | 39.58 | 39.60 | 39.50 | 39.68 | 1.27M | |
| HSBC MSCI World UCITS ETF . | EUR | 38.36 | -0.05 | -0.14 | 38.32 | 38.35 | 38.27 | 38.44 | 0.27M | |
| HSBC S&P India Tech UCITS . | EUR | 14.89 | -0.37 | -2.40 | 14.82 | 14.88 | 14.74 | 14.89 | 38e | |
| iClima Glo Decarbonisation. | EUR | 6.96 | +0.05 | +0.72 | 6.93 | 6.98 | 6.92 | 6.96 | 2 805.7326 | |
| Inqq India Internet Ucits . | EUR | 6.929 | -0.105 | -1.49 | 6.942 | 6.971 | 6.890 | 6.937 | 6 859.9018 | |
| Invesco Artificial Intllgn. | EUR | 7.44 | +0.10 | +1.40 | 7.41 | 7.42 | 7.39 | 7.44 | 58e | |
| Invesco BBG Commodity Carb. | EUR | 6.71 | +0.01 | +0.15 | 6.72 | 6.73 | 6.71 | 6.74 | 751.7888 | |
| Invesco Bloomberg Commodit. | EUR | 40.16 | -0.05 | -0.12 | 40.17 | 40.22 | 40.11 | 40.49 | 0.27M | |
| Invesco Bloomberg Commodit. | EUR | 66.65 | +0.15 | +0.23 | 66.87 | 66.98 | 66.65 | 67.34 | 18e | |
| Invesco ChiNext 50 UCITS A. | EUR | 10.030 | -0.322 | -3.11 | 10.050 | 10.074 | 10.000 | 10.092 | 0.25M | |
| Invesco Cybersecurity UCIT. | EUR | 4.65 | -0.01 | -0.31 | 4.64 | 4.65 | 4.64 | 4.66 | 622.631 | |
| Invesco Defence Innovation. | EUR | 8.59 | -0.09 | -1.05 | 8.58 | 8.59 | 8.57 | 8.66 | 70e | |
| Invesco Elwood Global Bloc. | EUR | 148.14 | -0.04 | -0.03 | 147.88 | 148.34 | 146.84 | 149.06 | 0.17M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 566.00 | +2.50 | +0.44 | 565.80 | 566.00 | 563.40 | 567.30 | 3.36M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 396.15 | +1.70 | +0.43 | 395.85 | 396.00 | 394.25 | 397.20 | 2.28M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 467.90 | +2.05 | +0.44 | 467.75 | 467.95 | 465.05 | 469.55 | 0.57M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.63 | - | -0.06 | 5.63 | 5.64 | 5.63 | 5.63 | 1 176.1684 | |
| Invesco Euro Cash 3 Months. | EUR | 108.56 | +0.20 | +0.18 | 108.54 | 108.57 | 108.49 | 108.60 | 13e | |
| Invesco Euro Government Bo. | EUR | 34.60 | +0.12 | +0.35 | 34.45 | 34.49 | 34.48 | 34.60 | 206.787 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.00 | +0.01 | +0.03 | 34.99 | 35.01 | 34.90 | 35.10 | 1.29M | |
| Invesco FTSE All World UCI. | EUR | 7.57 | - | -0.05 | 7.56 | 7.57 | 7.54 | 7.58 | 0.45M | |
| Invesco FTSE All World UCI. | EUR | 7.27 | - | -0.03 | 7.26 | 7.27 | 7.25 | 7.27 | 0.12M | |
| Invesco FTSE RAFI All-Worl. | EUR | 32.65 | +0.06 | +0.17 | 32.53 | 32.62 | 32.51 | 32.68 | 31e | |
| Invesco Gl Active ESG Eq U. | EUR | 94.49 | -0.04 | -0.04 | 94.27 | 94.40 | 94.07 | 94.49 | 0.12M | |
| Invesco Global Buyback Ach. | EUR | 61.40 | -0.45 | -0.73 | 61.25 | 61.36 | 61.40 | 61.70 | 92e | |
| Invesco Global Clean Energ. | EUR | 23.80 | +0.38 | +1.62 | 23.76 | 23.80 | 23.67 | 23.80 | 54e | |
| Invesco Global Hi Yield Co. | EUR | 6.18 | -0.01 | -0.10 | 6.17 | 6.18 | 6.18 | 6.19 | 1 065.9872 | |
| Invesco Hydrogen Economy U. | EUR | 5.02 | +0.07 | +1.43 | 5.00 | 5.02 | 4.97 | 5.03 | 35e | |
| Invesco KBW NASDAQ Fintech. | EUR | 45.52 | -0.32 | -0.70 | 45.51 | 45.58 | 45.50 | 45.62 | 40e | |
| Invesco Morningstar US Eng. | EUR | 46.88 | +0.20 | +0.42 | 46.70 | 46.86 | 46.49 | 46.97 | 0.35M | |
| Invesco MSCI China All Shr. | EUR | 26.85 | -0.05 | -0.19 | 26.77 | 26.85 | 26.75 | 26.88 | 15e | |
| Invesco MSCI China TechAll. | EUR | 27.64 | -0.06 | -0.22 | 27.56 | 27.62 | 27.57 | 27.66 | 5 693.428 | |
| Invesco MSCI USA ESG Clima. | EUR | 5.54 | +0.03 | +0.60 | 5.52 | 5.53 | 5.52 | 5.54 | 264.8304 | |
| Invesco MSCI World Equal W. | EUR | 5.53 | -0.02 | -0.32 | 5.53 | 5.54 | 5.52 | 5.56 | 0.49M | |
| Invesco MSCI World ESG Unv. | EUR | 84.42 | -0.08 | -0.09 | 84.31 | 84.37 | 84.20 | 84.49 | 59e | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.30 | +0.05 | +0.82 | 6.28 | 6.29 | 6.28 | 6.30 | 3 188.208 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 67.36 | +0.41 | +0.61 | 67.28 | 67.31 | 66.98 | 67.47 | 0.52M | |
| Invesco NASDAQ Next Genera. | EUR | 42.30 | -0.06 | -0.13 | 42.23 | 42.31 | 42.25 | 42.30 | 888.3 | |
| Invesco Quant Stgs ESG GlE. | EUR | 87.38 | -0.08 | -0.09 | 87.24 | 87.30 | 87.02 | 87.48 | 1.05M | |
| Invesco Russell 2000 UCITS. | EUR | 121.66 | -0.30 | -0.25 | 121.48 | 121.58 | 121.16 | 121.66 | 30e | |
| Invesco S&P 500 Equal Weig. | EUR | 58.84 | -0.15 | -0.25 | 58.85 | 58.94 | 58.84 | 59.03 | 36e | |
| Invesco S&P 500 ESG UCITS . | EUR | 84.56 | -0.18 | -0.21 | 84.52 | 84.59 | 84.52 | 84.74 | 0.55M | |
| Invesco S&P 500 ESG UCITS . | EUR | 82.39 | +0.01 | +0.01 | 82.15 | 82.27 | 82.05 | 82.39 | 411.61 | |
| Invesco S&P 500 High Div L. | EUR | 31.73 | -0.04 | -0.13 | 31.67 | 31.73 | 31.68 | 31.88 | 1.81M | |
| Invesco S&P 500 UCITS ETF . | EUR | 12.19 | -0.02 | -0.16 | 12.19 | 12.19 | 12.17 | 12.22 | 3.07M | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.47 | -0.10 | -0.18 | 56.48 | 56.49 | 56.40 | 56.57 | 0.78M | |
| Invesco S&P 500 UCITS ETF . | EUR | 54.25 | -0.09 | -0.16 | 54.24 | 54.25 | 54.05 | 54.40 | 0.43M | |
| Invesco S&P China A MidCap. | EUR | 8.103 | -0.098 | -1.19 | 8.040 | 8.102 | 8.098 | 8.120 | 34e | |
| Invesco S&P SmallCap 600 U. | EUR | 67.80 | +0.01 | +0.01 | 67.61 | 67.72 | 67.42 | 67.80 | 41e | |
| Invesco S&P Wld Informatio. | EUR | 10.03 | +0.04 | +0.36 | 10.01 | 10.03 | 9.98 | 10.03 | 1 504.5 | |
| Invesco S&P World Energy T. | EUR | 6.832 | +0.003 | +0.04 | 6.809 | 6.828 | 6.832 | 6.883 | 55.064 | |
| Invesco S&P World Health C. | EUR | 5.21 | -0.05 | -0.88 | 5.19 | 5.21 | 5.21 | 5.25 | 1 444.3 | |
| Invesco Solar Energy UCITS. | EUR | 26.38 | +0.50 | +1.91 | 26.38 | 26.43 | 26.10 | 26.48 | 0.69M | |
| Invesco STOXX Europe 600 O. | EUR | 238.75 | -0.85 | -0.35 | 237.60 | 237.80 | 237.60 | 238.90 | 30e | |
| Invesco STOXX Europe 600 O. | EUR | 438.45 | +3.65 | +0.84 | 438.90 | 439.25 | 438.40 | 442.00 | 0.2M | |
| Invesco STOXX Europe 600 O. | EUR | 255.25 | -0.65 | -0.25 | 254.80 | 255.10 | 255.25 | 255.70 | 45e | |
| Invesco STOXX Europe 600 O. | EUR | 204.60 | -1.95 | -0.94 | 204.05 | 204.20 | 203.05 | 205.60 | 0.15M | |
| Invesco US Treasury Bond 1. | EUR | 4.121 | -0.011 | -0.25 | 4.119 | 4.126 | 4.121 | 4.126 | 30e | |
| Invesco Wind Energy UCITS . | EUR | 6.500 | +0.068 | +1.06 | 6.500 | 6.514 | 6.448 | 6.508 | 25e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 16.05 | +0.43 | +2.75 | 16.04 | 16.06 | 15.91 | 16.18 | 2.64M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 79.21 | -0.23 | -0.29 | 79.11 | 79.24 | 79.15 | 79.39 | 0.19M | |
| iShares Corp Bond 0-3y E. | EUR | 4.98 | - | -0.04 | 4.98 | 4.98 | 4.97 | 4.98 | 0.48M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.48 | - | -0.05 | 5.47 | 5.48 | 5.47 | 5.48 | 95e | |
| iShares Corp Bond ESG UC. | EUR | 4.74 | - | -0.05 | 4.74 | 4.74 | 4.73 | 4.74 | 0.89M | |
| iShares Corp Bond Financ. | EUR | 100.39 | +0.03 | +0.02 | 100.27 | 100.34 | 100.20 | 100.39 | 76e | |
| iShares Covered Bond UCI. | EUR | 141.19 | +0.30 | +0.21 | 141.06 | 141.15 | 140.71 | 141.28 | 0.54M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.22 | - | +0.09 | 3.22 | 3.22 | 3.20 | 3.22 | 0.13M | |
| iShares Govt Bond 1-3yr . | EUR | 140.51 | -0.01 | -0.01 | 140.47 | 140.53 | 140.42 | 140.55 | 0.23M | |
| iShares Govt Bond 3-5yr . | EUR | 160.68 | -0.03 | -0.02 | 160.54 | 160.62 | 160.41 | 160.68 | 0.15M | |
| iShares Govt Bond 5-7yr . | EUR | 143.28 | -0.03 | -0.02 | 143.18 | 143.24 | 142.97 | 143.28 | 0.18M | |
| iShares Govt Bond 7-10yr. | EUR | 185.98 | -0.02 | -0.01 | 185.72 | 185.91 | 185.42 | 185.98 | 19e | |
| iShares Govt Bond Climat. | EUR | 4.37 | - | -0.07 | 4.37 | 4.37 | 4.36 | 4.38 | 0.46M | |
| iShares Govt Bond Climat. | EUR | 4.05 | - | -0.11 | 4.05 | 4.05 | 4.04 | 4.05 | 4 411.3494 | |
| iShares HighYield CorpBo. | EUR | 5.83 | - | +0.02 | 5.83 | 5.83 | 5.83 | 5.83 | 82e | |
| iShares Ultrashort Bond . | EUR | 5.02 | - | -0.09 | 5.02 | 5.03 | 5.02 | 5.03 | 0.16M | |
| iShares Ultrashort Bond . | EUR | 5.56 | - | -0.01 | 5.56 | 5.56 | 5.56 | 5.56 | 3.27M | |
| iShares Ultrashort Bond . | EUR | 100.92 | +0.06 | +0.05 | 100.92 | 100.94 | 100.88 | 100.94 | 2.51M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | - | -0.05 | 5.41 | 5.42 | 5.41 | 5.42 | 0.12M | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.33 | - | -0.04 | 4.32 | 4.33 | 4.33 | 4.34 | 24e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.51 | - | -0.11 | 4.51 | 4.52 | 4.51 | 4.52 | 7 759.3941 | |
| iShares $ Corp Bond UCITS . | EUR | 87.37 | -0.09 | -0.11 | 87.19 | 87.38 | 87.27 | 87.53 | 65e | |
| iShares $ Development Bank. | EUR | 4.73 | - | +0.06 | 4.72 | 4.73 | 4.72 | 4.76 | 26e | |
| iShares $ Development Bank. | EUR | 4.70 | -0.01 | -0.13 | 4.70 | 4.71 | 4.70 | 4.73 | 362.1926 | |
| iShares $ Floating Rate Bd. | EUR | 4.31 | - | +0.08 | 4.31 | 4.31 | 4.31 | 4.31 | 90e | |
| iShares $ High Yield Corp . | EUR | 5.76 | +0.01 | +0.17 | 5.75 | 5.75 | 5.74 | 5.78 | 0.12M | |
| iShares $ High Yield Corp . | EUR | 81.69 | +0.05 | +0.06 | 81.59 | 81.72 | 81.66 | 81.82 | 0.12M | |
| iShares $ Sht Duration HY . | EUR | 74.63 | -0.13 | -0.18 | 74.64 | 74.78 | 74.63 | 74.88 | 28e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.29 | - | +0.05 | 4.28 | 4.29 | 4.29 | 4.31 | 0.1M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.43 | - | +0.07 | 5.43 | 5.44 | 5.42 | 5.46 | 0.24M | |
| iShares $ TIPS UCITS ETF U. | EUR | 221.36 | +0.41 | +0.19 | 220.99 | 221.23 | 221.30 | 222.51 | 17e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.09 | - | -0.04 | 5.09 | 5.09 | 5.08 | 5.09 | 0.88M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.98 | -0.01 | -0.22 | 3.98 | 3.98 | 3.98 | 3.99 | 0.46M | |
| iShares $ Treasury Bd 7-10. | EUR | 149.72 | -0.20 | -0.13 | 149.65 | 149.74 | 149.54 | 150.06 | 6 882.3958 | |
| iShares $ Treasury Bond 1-. | EUR | 108.86 | -0.06 | -0.05 | 108.85 | 108.90 | 108.86 | 109.14 | 0.16M | |
| iShares $ Treasury Bond 10. | EUR | 5.094 | -0.014 | -0.27 | 5.088 | 5.100 | 5.087 | 5.094 | 71.2796 | |
| iShares $ Treasury Bond 20. | EUR | 2.86 | -0.01 | -0.21 | 2.86 | 2.86 | 2.85 | 2.86 | 66e | |
| iShares $ Treasury Bond 20. | EUR | 2.77 | -0.01 | -0.22 | 2.77 | 2.77 | 2.77 | 2.78 | 0.35M | |
| iShares $ Treasury Bond 7-. | USD | 154.94 | -0.26 | -0.17 | 154.88 | 155.00 | 154.82 | 154.94 | 85e | |
| iShares $ Treasury Bond UC. | EUR | 3.64 | - | -0.13 | 3.64 | 3.65 | 3.64 | 3.65 | 16e | |
| iShares $ Ultrashort Bond . | EUR | 85.35 | +0.03 | +0.04 | 85.31 | 85.38 | 85.35 | 85.51 | 0.65M | |
| iShares Ageing Population . | EUR | 8.24 | -0.05 | -0.64 | 8.24 | 8.25 | 8.22 | 8.27 | 41e | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.66 | -0.01 | -0.15 | 4.65 | 4.66 | 4.65 | 4.67 | 0.14M | |
| iShares AI Infrastructure . | EUR | 7.62 | +0.17 | +2.34 | 7.60 | 7.61 | 7.51 | 7.65 | 1.04M | |
| iShares AI Innovation Acti. | EUR | 6.59 | +0.12 | +1.85 | 6.58 | 6.59 | 6.52 | 6.62 | 0.59M | |
| iShares Asia Pacific Divid. | EUR | 26.90 | -0.20 | -0.72 | 26.80 | 26.82 | 26.75 | 26.90 | 64e | |
| iShares Asia Property Yiel. | EUR | 4.80 | -0.02 | -0.35 | 4.78 | 4.80 | 4.78 | 4.81 | 7 109.6886 | |
| iShares Automation & Robot. | EUR | 10.72 | +0.29 | +2.76 | 10.71 | 10.72 | 10.62 | 10.81 | 0.71M | |
| ISHARES BAS RES 600 UCITS . | EUR | 81.54 | -1.28 | -1.55 | 81.42 | 81.50 | 81.21 | 81.93 | 0.46M | |
| iShares Blockchain Technol. | EUR | 15.21 | -0.01 | -0.09 | 15.20 | 15.26 | 14.98 | 15.30 | 0.27M | |
| iShares Broad EUR HighYiel. | EUR | 4.82 | +0.01 | +0.14 | 4.81 | 4.81 | 4.81 | 4.82 | 0.56M | |
| ISHARES CON&MAT ETF | EUR | 90.18 | -0.89 | -0.98 | 90.17 | 90.23 | 89.66 | 91.05 | 2.23M | |
| iShares Conservative Portf. | EUR | 5.29 | - | -0.02 | 5.28 | 5.29 | 5.28 | 5.29 | 10.573 | |
| iShares Copper Miners UCIT. | EUR | 9.15 | -0.13 | -1.37 | 9.15 | 9.18 | 9.10 | 9.23 | 0.42M | |
| iShares Core DAX UCITS ETF. | EUR | 6.95 | +0.02 | +0.26 | 6.93 | 6.93 | 6.89 | 6.95 | 3.78M | |
| iShares Core EURO STOXX 50. | EUR | 226.35 | -0.20 | -0.09 | 226.15 | 226.30 | 224.65 | 227.60 | 3.9M | |
| iShares Core EURO STOXX 50. | EUR | 60.21 | -0.05 | -0.08 | 60.16 | 60.20 | 59.79 | 60.51 | 0.67M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.48 | -0.01 | -0.11 | 6.45 | 6.46 | 6.45 | 6.48 | 8 588.943 | |
| iShares Core FTSE 100 UCIT. | EUR | 244.55 | -0.80 | -0.33 | 244.10 | 244.40 | 243.50 | 244.95 | 0.17M | |
| iShares Core Gl Aggregate . | EUR | 3.77 | - | -0.07 | 3.76 | 3.77 | 3.76 | 3.77 | 66e | |
| iShares Core MSCI EM IMI U. | EUR | 44.29 | +0.23 | +0.53 | 44.28 | 44.30 | 43.93 | 44.43 | 6.46M | |
| iShares Core MSCI EM IMI U. | EUR | 5.96 | +0.03 | +0.59 | 5.96 | 5.96 | 5.90 | 5.97 | 1.26M | |
| iShares Core MSCI Europe U. | EUR | 6.430 | -0.007 | -0.11 | 6.413 | 6.420 | 6.382 | 6.447 | 2.33M | |
| iShares Core MSCI Pacific . | EUR | 204.00 | -1.10 | -0.54 | 203.50 | 203.70 | 203.30 | 204.50 | 0.16M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 116.68 | -0.29 | -0.24 | 116.68 | 116.70 | 116.40 | 117.07 | 10.58M | |
| iShares Core MSCI World UC. | EUR | 10.15 | -0.02 | -0.18 | 10.14 | 10.15 | 10.11 | 10.18 | 0.82M | |
| iShares Core S&P 500 UCITS. | EUR | 654.78 | -0.98 | -0.15 | 654.58 | 654.70 | 653.50 | 656.40 | 10.78M | |
| iShares Core UK Gilts UCIT. | EUR | 4.48 | -0.01 | -0.13 | 4.47 | 4.48 | 4.46 | 4.48 | 0.33M | |
| iShares Core € Govt Bond. | EUR | 108.99 | -0.03 | -0.02 | 108.90 | 108.95 | 108.36 | 109.03 | 0.24M | |
| iShares Corp Bond 1-5 yr U. | EUR | 106.74 | -0.10 | -0.09 | 106.72 | 106.85 | 106.64 | 106.87 | 0.71M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.59 | +0.05 | +0.70 | 7.55 | 7.56 | 7.52 | 7.59 | 21e | |
| iShares Digital Security U. | EUR | 9.97 | -0.01 | -0.06 | 9.95 | 9.96 | 9.92 | 9.99 | 0.12M | |
| iShares Digital Security U. | EUR | 9.05 | -0.01 | -0.14 | 9.04 | 9.05 | 9.03 | 9.09 | 0.43M | |
| iShares Digitalisation UCI. | EUR | 8.71 | -0.02 | -0.25 | 8.70 | 8.71 | 8.68 | 8.73 | 0.46M | |
| iShares Diversified Commod. | EUR | 33.63 | +0.02 | +0.04 | 33.70 | 33.74 | 33.59 | 33.97 | 0.17M | |
| iShares Diversified Commod. | EUR | 8.55 | +0.03 | +0.32 | 8.55 | 8.56 | 8.51 | 8.62 | 0.81M | |
| ISHARES DJ EUR STXX ETF | EUR | 63.36 | -0.05 | -0.08 | 63.25 | 63.27 | 62.87 | 63.55 | 0.57M | |
| iShares DJ Eurozone Sust S. | EUR | 22.23 | -0.12 | -0.54 | 22.19 | 22.20 | 22.10 | 22.34 | 79e | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 104.38 | -0.02 | -0.02 | 104.28 | 104.40 | 103.98 | 104.38 | 0.79M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 63.53 | -0.11 | -0.17 | 63.30 | 63.48 | 63.09 | 63.53 | 2 586.8007 | |
| ISHARES DJ STX50 ETF | EUR | 51.99 | +0.10 | +0.19 | 51.83 | 51.91 | 51.80 | 51.99 | 17e | |
| iShares Dow Jones Global T. | EUR | 6.679 | -0.014 | -0.21 | 6.670 | 6.691 | 6.667 | 6.684 | 52e | |
| iShares DowJones Industria. | EUR | 511.10 | -1.70 | -0.33 | 510.70 | 511.00 | 510.30 | 512.20 | 0.11M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.13 | -0.04 | -0.18 | 22.11 | 22.12 | 22.07 | 22.18 | 0.11M | |
| iShares Edge MSCI EM Value. | EUR | 76.41 | +0.10 | +0.13 | 76.29 | 76.39 | 75.75 | 76.50 | 0.85M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.48 | +0.01 | +0.06 | 8.46 | 8.47 | 8.45 | 8.48 | 3 110.8512 | |
| iShares Edge MSCI Europe M. | EUR | 72.49 | +0.05 | +0.07 | 72.31 | 72.35 | 72.21 | 72.51 | 0.1M | |
| iShares Edge MSCI USA Min . | EUR | 7.22 | +0.01 | +0.10 | 7.21 | 7.22 | 7.22 | 7.24 | 4 188.644 | |
| iShares Edge MSCI USA Mmnt. | EUR | 16.55 | +0.17 | +1.05 | 16.47 | 16.50 | 16.41 | 16.55 | 0.25M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.83 | -0.03 | -0.19 | 14.81 | 14.83 | 14.79 | 14.85 | 0.44M | |
| iShares Edge MSCI USA Valu. | EUR | 13.27 | +0.23 | +1.76 | 13.24 | 13.26 | 13.18 | 13.31 | 2.43M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.89 | - | -0.03 | 6.88 | 6.89 | 6.89 | 6.91 | 68e | |
| iShares Edge MSCI Wld Min . | EUR | 8.364 | -0.026 | -0.31 | 8.362 | 8.376 | 8.364 | 8.395 | 54e | |
| iShares Edge MSCI Wld Size. | EUR | 49.21 | -0.10 | -0.19 | 49.12 | 49.17 | 49.03 | 49.27 | 56e | |
| iShares Edge MSCI World Mi. | EUR | 62.90 | -0.12 | -0.19 | 62.83 | 62.87 | 62.90 | 63.17 | 0.27M | |
| iShares Edge MSCI World Mo. | EUR | 91.40 | +0.22 | +0.24 | 91.33 | 91.40 | 90.89 | 91.79 | 3.12M | |
| iShares Edge MSCI World Mu. | EUR | 12.72 | -0.02 | -0.19 | 12.68 | 12.69 | 12.66 | 12.72 | 59e | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.60 | +0.01 | +0.10 | 11.57 | 11.58 | 11.51 | 11.61 | 0.3M | |
| iShares Edge MSCIWorldQlty. | EUR | 71.71 | -0.11 | -0.15 | 71.60 | 71.64 | 71.50 | 71.80 | 0.48M | |
| iShares Edge MSCIWorldValu. | EUR | 58.47 | +0.34 | +0.58 | 58.40 | 58.46 | 58.23 | 58.66 | 1.45M | |
| iShares Edge S&P 500 Min V. | EUR | 10.30 | -0.02 | -0.17 | 10.30 | 10.31 | 10.29 | 10.34 | 43e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.27 | -0.07 | -0.47 | 15.23 | 15.24 | 15.13 | 15.34 | 0.22M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.40 | -0.01 | -0.11 | 12.37 | 12.38 | 12.33 | 12.42 | 0.21M | |
| iShares EdgeMSCIEuropeValu. | EUR | 12.77 | -0.05 | -0.39 | 12.76 | 12.77 | 12.71 | 12.82 | 1.94M | |
| iShares El Vehicles and Dr. | EUR | 10.05 | +0.12 | +1.19 | 10.05 | 10.06 | 9.94 | 10.08 | 0.33M | |
| iShares EM Dividend UCITS . | EUR | 16.82 | -0.07 | -0.39 | 16.79 | 16.81 | 16.73 | 16.95 | 0.95M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.730 | +0.009 | +0.13 | 6.727 | 6.749 | 6.703 | 6.749 | 0.11M | |
| iShares Emerging Asia Loca. | EUR | 72.38 | -0.40 | -0.55 | 72.38 | 72.70 | 72.38 | 72.85 | 11e | |
| iShares Essential Metals P. | EUR | 9.16 | -0.10 | -1.11 | 9.15 | 9.16 | 9.10 | 9.20 | 0.23M | |
| iShares Euro Aggregate Bon. | EUR | 107.25 | -0.07 | -0.06 | 107.18 | 107.25 | 106.99 | 107.25 | 0.24M | |
| ISHARES EURO HIGH YLD BND . | EUR | 90.94 | +0.01 | +0.01 | 90.85 | 90.88 | 90.83 | 91.07 | 3.46M | |
| iShares EURO STOXX Mid UCI. | EUR | 84.65 | -0.01 | -0.01 | 84.44 | 84.52 | 84.13 | 84.65 | 73e | |
| iShares EURO STOXX Select . | EUR | 22.13 | -0.16 | -0.70 | 22.12 | 22.13 | 22.05 | 22.23 | 0.17M | |
| iShares EURO STOXX Small U. | EUR | 50.86 | -0.15 | -0.29 | 50.71 | 50.75 | 50.44 | 50.93 | 98e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 67.09 | +0.62 | +0.93 | 66.69 | 66.73 | 65.97 | 67.09 | 99e | |
| iShares Europe Defence UCI. | EUR | 5.317 | -0.118 | -2.17 | 5.317 | 5.320 | 5.292 | 5.375 | 0.55M | |
| iShares European Property . | EUR | 4.98 | -0.01 | -0.22 | 4.98 | 4.98 | 4.94 | 5.01 | 88e | |
| iShares European Property . | EUR | 31.79 | -0.03 | -0.09 | 31.76 | 31.78 | 31.54 | 31.89 | 0.1M | |
| iShares Fallen Angels HY C. | EUR | 4.58 | - | -0.05 | 4.57 | 4.57 | 4.57 | 4.59 | 34e | |
| iShares FTSE MIB UCITS ETF. | EUR | 232.80 | -1.00 | -0.43 | 232.15 | 232.30 | 231.55 | 233.50 | 30e | |
| iShares Germany Govt Bond . | EUR | 118.23 | +0.17 | +0.14 | 118.09 | 118.14 | 117.91 | 118.23 | 77e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.57 | -0.01 | -0.13 | 4.56 | 4.57 | 4.56 | 4.59 | 0.2M | |
| iShares Global AAA-AA Govt. | EUR | 68.29 | -0.11 | -0.16 | 68.19 | 68.40 | 68.21 | 68.29 | 50e | |
| iShares Global Aerospace &. | EUR | 7.97 | -0.10 | -1.23 | 7.95 | 7.96 | 7.94 | 7.99 | 0.35M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 9.97 | +0.04 | +0.41 | 9.96 | 9.96 | 9.92 | 10.00 | 2.05M | |
| iShares Global Clean Energ. | EUR | 25.55 | +0.20 | +0.79 | 25.49 | 25.53 | 25.39 | 25.61 | 0.46M | |
| iShares Global Corp Bond E. | EUR | 84.38 | -0.11 | -0.13 | 84.28 | 84.36 | 84.14 | 84.42 | 0.43M | |
| iShares Global Corp Bond U. | EUR | 4.19 | -0.01 | -0.16 | 4.18 | 4.19 | 4.18 | 4.19 | 19e | |
| iShares Global Corp Bond U. | EUR | 76.68 | -0.12 | -0.16 | 76.65 | 76.70 | 76.61 | 76.79 | 0.13M | |
| iShares Global Govt Bond U. | EUR | 76.22 | -0.17 | -0.22 | 76.21 | 76.28 | 76.20 | 76.40 | 32e | |
| iShares Global HY Corp Bon. | EUR | 4.32 | +0.01 | +0.20 | 4.31 | 4.32 | 4.31 | 4.32 | 19e | |
| iShares Global HY Corp Bon. | EUR | 77.01 | +0.15 | +0.20 | 76.79 | 76.97 | 76.79 | 77.01 | 12e | |
| iShares Global Timber&Fore. | EUR | 20.21 | -0.31 | -1.51 | 20.21 | 20.21 | 20.15 | 20.37 | 34e | |
| iShares Global Water UCITS. | EUR | 66.68 | +0.16 | +0.24 | 66.50 | 66.52 | 66.39 | 66.83 | 0.44M | |
| iShares Govt Bond 15-30yr . | EUR | 163.80 | -0.22 | -0.13 | 163.92 | 164.09 | 163.51 | 163.80 | 31e | |
| iShares Growth Portfolio U. | EUR | 7.918 | +0.024 | +0.30 | 7.896 | 7.912 | 7.887 | 7.919 | 65e | |
| iShares Healthcare Innovat. | EUR | 7.41 | -0.03 | -0.35 | 7.39 | 7.40 | 7.39 | 7.43 | 0.21M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 98.13 | -0.05 | -0.05 | 98.18 | 98.31 | 98.13 | 98.55 | 2 947.14 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.60 | - | +0.07 | 5.59 | 5.60 | 5.59 | 5.60 | 36e | |
| iShares iBond Dec 2027 Ter. | EUR | 99.47 | +0.08 | +0.08 | 99.30 | 99.45 | 99.47 | 99.60 | 2 584.8966 | |
| iShares iBond Dec 2028 Ter. | EUR | 99.61 | -0.01 | -0.01 | 99.51 | 99.70 | 99.52 | 99.88 | 0.21M | |
| iShares iBonds Dec 2026 Te. | EUR | 5.537 | +0.001 | +0.01 | 5.537 | 5.540 | 5.537 | 5.540 | 26e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 124.00 | -0.06 | -0.05 | 123.89 | 123.95 | 123.74 | 124.00 | 0.27M | |
| iShares InflationLinkedGov. | EUR | 235.80 | +0.12 | +0.05 | 235.49 | 235.76 | 235.24 | 235.98 | 0.37M | |
| iShares Italy Govt Bond UC. | EUR | 150.60 | -0.04 | -0.02 | 150.45 | 150.51 | 150.10 | 150.60 | 0.31M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.27 | -0.01 | -0.19 | 5.27 | 5.28 | 5.24 | 5.28 | 0.25M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.64 | -0.12 | -0.18 | 68.47 | 68.58 | 68.25 | 68.78 | 0.18M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.41 | +0.05 | +0.06 | 77.19 | 77.44 | 77.19 | 77.50 | 60e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.59 | -0.02 | -0.38 | 5.59 | 5.60 | 5.59 | 5.61 | 83e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.95 | -0.01 | -0.20 | 4.95 | 4.96 | 4.95 | 4.97 | 0.12M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.80 | - | -0.07 | 3.79 | 3.79 | 3.78 | 3.80 | 26.5195 | |
| iShares Listed Private Equ. | EUR | 27.71 | -0.16 | -0.56 | 27.68 | 27.71 | 27.59 | 27.78 | 21e | |
| iShares Metaverse UCITS ET. | EUR | 9.75 | +0.13 | +1.33 | 9.72 | 9.74 | 9.69 | 9.76 | 8 600.784 | |
| iShares Moderate Portfolio. | EUR | 6.58 | +0.01 | +0.15 | 6.57 | 6.58 | 6.57 | 6.58 | 1 812.9612 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 98.36 | -0.11 | -0.11 | 98.34 | 98.38 | 98.05 | 98.71 | 4.98M | |
| iShares MSCI Australia UCI. | EUR | 53.69 | -0.27 | -0.50 | 53.52 | 53.55 | 53.44 | 53.81 | 0.64M | |
| iShares MSCI Brazil UCITS . | EUR | 27.55 | -0.51 | -1.82 | 27.52 | 27.55 | 27.55 | 27.72 | 0.36M | |
| iShares MSCI Canada UCITS . | EUR | 255.80 | -0.15 | -0.06 | 255.45 | 255.60 | 255.25 | 256.05 | 0.18M | |
| iShares MSCI China A UCITS. | EUR | 5.20 | -0.04 | -0.69 | 5.20 | 5.20 | 5.19 | 5.22 | 1.24M | |
| iShares MSCI China Tech UC. | EUR | 4.27 | -0.02 | -0.35 | 4.27 | 4.27 | 4.26 | 4.30 | 0.97M | |
| iShares MSCI China UCITS E. | EUR | 5.03 | - | -0.02 | 5.03 | 5.03 | 5.01 | 5.05 | 1.14M | |
| iShares MSCI EM Asia UCITS. | EUR | 238.00 | +2.45 | +1.04 | 237.45 | 237.65 | 235.55 | 238.30 | 2.03M | |
| iShares MSCI EM Consumer G. | EUR | 30.10 | -0.13 | -0.41 | 30.04 | 30.18 | 29.98 | 30.13 | 5 156.818 | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.60 | +0.05 | +0.66 | 7.59 | 7.60 | 7.54 | 7.62 | 0.72M | |
| iShares MSCI EM ex-China U. | EUR | 7.31 | +0.07 | +0.94 | 7.29 | 7.31 | 7.23 | 7.33 | 0.43M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.46 | +0.05 | +0.53 | 8.46 | 8.47 | 8.41 | 8.48 | 0.9M | |
| iShares MSCI EM Latin Amer. | EUR | 19.27 | -0.28 | -1.43 | 19.23 | 19.26 | 19.23 | 19.36 | 0.73M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.12 | +0.08 | +0.91 | 9.11 | 9.12 | 9.06 | 9.15 | 0.64M | |
| ISHARES MSCI EM UCITS ETF | EUR | 51.83 | +0.35 | +0.67 | 51.76 | 51.80 | 51.43 | 51.97 | 2.43M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.68 | -0.01 | -0.08 | 9.67 | 9.67 | 9.61 | 9.72 | 0.77M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.38 | -0.01 | -0.13 | 10.38 | 10.38 | 10.32 | 10.44 | 1.24M | |
| iShares MSCI EMU Large Cap. | EUR | 72.10 | +0.03 | +0.04 | 71.93 | 72.02 | 71.58 | 72.10 | 0.11M | |
| iShares MSCI EMU Mid Cap U. | EUR | 74.14 | -0.31 | -0.42 | 74.11 | 74.18 | 73.79 | 74.45 | 0.19M | |
| iShares MSCI EMU Small Cap. | EUR | 355.85 | -0.80 | -0.22 | 355.55 | 355.75 | 353.55 | 356.50 | 0.3M | |
| iShares MSCI EMU UCITS ETF. | EUR | 226.95 | -0.20 | -0.09 | 226.70 | 226.80 | 225.25 | 228.05 | 1.37M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.75 | +0.02 | +0.20 | 11.71 | 11.74 | 11.75 | 11.75 | 2 015.84 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.70 | -0.04 | -0.70 | 5.70 | 5.70 | 5.66 | 5.73 | 0.11M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.77 | +0.06 | +1.00 | 5.76 | 5.77 | 5.73 | 5.77 | 17e | |
| iShares MSCI Eu Financials. | EUR | 14.68 | -0.12 | -0.84 | 14.66 | 14.67 | 14.58 | 14.76 | 0.43M | |
| iShares MSCI Eu InfoTechno. | EUR | 10.25 | +0.22 | +2.23 | 10.21 | 10.22 | 10.06 | 10.28 | 0.38M | |
| iShares MSCI Europe Energy. | EUR | 15.41 | +0.05 | +0.34 | 15.40 | 15.42 | 15.27 | 15.57 | 0.19M | |
| iShares MSCI Europe ESG En. | EUR | 9.14 | -0.04 | -0.44 | 9.13 | 9.14 | 9.09 | 9.19 | 0.72M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.26 | -0.05 | -0.45 | 10.26 | 10.26 | 10.20 | 10.31 | 1.07M | |
| iShares MSCI Europe Hlth C. | EUR | 6.92 | -0.11 | -1.58 | 6.91 | 6.92 | 6.89 | 6.97 | 0.28M | |
| iShares MSCI Europe Qlty D. | EUR | 6.74 | -0.02 | -0.27 | 6.72 | 6.72 | 6.70 | 6.75 | 1.01M | |
| iShares MSCI Europe SRI UC. | EUR | 7.68 | -0.01 | -0.08 | 7.67 | 7.68 | 7.62 | 7.70 | 76e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 97.82 | -0.28 | -0.29 | 97.75 | 97.79 | 97.22 | 98.22 | 4.66M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 38.23 | -0.09 | -0.23 | 38.20 | 38.21 | 37.99 | 38.33 | 2M | |
| iShares MSCI France UCITS . | EUR | 63.05 | -0.20 | -0.32 | 62.80 | 62.84 | 62.54 | 63.05 | 24e | |
| iShares MSCI Global Semico. | EUR | 14.26 | +0.42 | +3.01 | 14.24 | 14.26 | 14.01 | 14.34 | 5.45M | |
| iShares MSCI India UCITS E. | EUR | 7.50 | -0.10 | -1.26 | 7.50 | 7.51 | 7.43 | 7.51 | 1.13M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.91 | -0.02 | -0.23 | 7.89 | 7.90 | 7.88 | 7.93 | 0.19M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.11 | - | -0.04 | 7.07 | 7.08 | 7.07 | 7.11 | 0.12M | |
| iShares MSCI Japan EUR Hed. | EUR | 129.80 | -0.73 | -0.56 | 129.64 | 129.77 | 129.60 | 130.29 | 0.15M | |
| iShares MSCI Japan Small C. | EUR | 47.71 | -0.10 | -0.21 | 47.50 | 47.57 | 47.54 | 47.78 | 32e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 5.971 | -0.052 | -0.86 | 5.946 | 6.010 | 5.971 | 5.978 | 26e | |
| iShares MSCI Mexico Capped. | EUR | 191.62 | -2.28 | -1.18 | 191.36 | 191.64 | 191.62 | 192.00 | 960 | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.65 | -0.03 | -0.55 | 5.63 | 5.64 | 5.63 | 5.65 | 26e | |
| ISHARES MSCI POLAND UCITS . | EUR | 31.17 | -0.28 | -0.87 | 31.14 | 31.19 | 31.00 | 31.38 | 0.57M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.57 | +0.03 | +0.49 | 5.56 | 5.57 | 5.56 | 5.58 | 31e | |
| iShares MSCI South Africa . | EUR | 52.49 | -0.09 | -0.17 | 52.36 | 52.48 | 51.84 | 52.82 | 0.42M | |
| iShares MSCI Taiwan UCITS . | EUR | 141.68 | +4.66 | +3.40 | 141.42 | 141.66 | 140.46 | 142.00 | 0.3M | |
| iShares MSCI UK Small Cap . | EUR | 309.9 | -2.0 | -0.63 | 309.0 | 309.9 | 307.2 | 309.9 | 21e | |
| iShares MSCI USA ESG Enhan. | EUR | 7.17 | -0.01 | -0.19 | 7.17 | 7.17 | 7.15 | 7.19 | 0.54M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.92 | +0.01 | +0.11 | 10.88 | 10.89 | 10.87 | 10.92 | 0.88M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.53 | +0.01 | +0.08 | 10.50 | 10.50 | 10.49 | 10.53 | 0.86M | |
| iShares MSCI USA ESG Scree. | EUR | 12.64 | -0.01 | -0.06 | 12.63 | 12.64 | 12.61 | 12.67 | 1.52M | |
| iShares MSCI USA Quality D. | EUR | 52.79 | -0.05 | -0.09 | 52.69 | 52.78 | 52.68 | 52.83 | 32e | |
| iShares MSCI USA Small Cap. | EUR | 557.50 | -1.50 | -0.27 | 556.60 | 557.50 | 554.80 | 558.10 | 1.14M | |
| iShares MSCI USA SRI UCITS. | EUR | 16.28 | +0.17 | +1.03 | 16.27 | 16.28 | 16.23 | 16.34 | 2.23M | |
| iShares MSCI USA UCITS ETF. | EUR | 630.54 | -0.30 | -0.05 | 629.80 | 629.96 | 629.02 | 630.58 | 0.35M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.45 | -0.04 | -0.51 | 7.46 | 7.47 | 7.42 | 7.46 | 17e | |
| iShares MSCI Wld Info Tech. | EUR | 15.30 | +0.06 | +0.42 | 15.29 | 15.31 | 15.21 | 15.37 | 0.27M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.71 | -0.01 | -0.24 | 5.70 | 5.71 | 5.69 | 5.73 | 50e | |
| iShares MSCI WldConsStaple. | EUR | 5.18 | +0.02 | +0.39 | 5.17 | 5.18 | 5.15 | 5.18 | 27e | |
| iShares MSCI World Energy . | EUR | 7.99 | +0.02 | +0.28 | 7.97 | 7.99 | 7.95 | 8.07 | 0.47M | |
| iShares MSCI World ESG Enh. | EUR | 9.85 | -0.01 | -0.08 | 9.83 | 9.83 | 9.81 | 9.87 | 0.1M | |
| iShares MSCI World ESG Scr. | EUR | 10.96 | -0.02 | -0.20 | 10.94 | 10.95 | 10.92 | 10.98 | 1.21M | |
| iShares MSCI World EUR Hed. | EUR | 111.78 | -0.11 | -0.09 | 111.49 | 111.54 | 111.13 | 111.78 | 0.44M | |
| iShares MSCI World ex-USA . | EUR | 5.80 | -0.02 | -0.36 | 5.80 | 5.80 | 5.77 | 5.82 | 0.19M | |
| iShares MSCI World Quality. | EUR | 7.58 | -0.01 | -0.13 | 7.57 | 7.58 | 7.56 | 7.61 | 2.28M | |
| iShares MSCI World Small C. | EUR | 8.48 | -0.04 | -0.49 | 8.48 | 8.48 | 8.46 | 8.51 | 4.98M | |
| iShares MSCI World SRI UCI. | EUR | 12.71 | +0.03 | +0.25 | 12.70 | 12.71 | 12.67 | 12.76 | 1.47M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.25 | -0.06 | -0.92 | 6.25 | 6.26 | 6.25 | 6.30 | 0.26M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.80 | +0.01 | +0.07 | 6.78 | 6.78 | 6.77 | 6.80 | 0.15M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 329.20 | +6.00 | +0.45 | 1 328.60 | 1329 | 1323 | 1333 | 17.47M | |
| iShares NASDAQ 100 UCITS E. | EUR | 15.81 | +0.07 | +0.42 | 15.80 | 15.80 | 15.70 | 15.86 | 3.63M | |
| iShares Nasdaq US Biotechn. | EUR | 7.42 | -0.05 | -0.67 | 7.42 | 7.44 | 7.41 | 7.45 | 0.45M | |
| ISHARES NIKKEI 225 ETF | EUR | 327.70 | +2.60 | +0.80 | 326.55 | 326.90 | 325.00 | 328.25 | 0.14M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 54.89 | +0.46 | +0.85 | 54.92 | 54.96 | 54.79 | 55.34 | 3.1M | |
| iShares OMX Stockholm Capp. | EUR | 104.38 | -0.02 | -0.02 | 103.82 | 104.12 | 102.94 | 104.40 | 0.14M | |
| iShares Refinitiv Inclsn a. | EUR | 9.10 | +0.03 | +0.37 | 9.08 | 9.09 | 9.10 | 9.11 | 364.18 | |
| iShares S&P 500 Cons Stapl. | EUR | 8.71 | +0.06 | +0.71 | 8.68 | 8.71 | 8.66 | 8.71 | 1.51M | |
| iShares S&P 500 Consumer D. | EUR | 14.36 | -0.03 | -0.19 | 14.37 | 14.39 | 14.29 | 14.40 | 0.96M | |
| iShares S&P 500 Energy Sec. | EUR | 10.12 | -0.02 | -0.18 | 10.11 | 10.13 | 10.06 | 10.25 | 0.92M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.28 | -0.02 | -0.19 | 8.28 | 8.28 | 8.26 | 8.30 | 0.82M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.79 | -0.02 | -0.22 | 7.78 | 7.79 | 7.78 | 7.80 | 0.14M | |
| iShares S&P 500 EUR Hedged. | EUR | 146.98 | -0.13 | -0.08 | 146.80 | 146.83 | 146.36 | 147.14 | 1.28M | |
| iShares S&P 500 Financials. | EUR | 13.00 | -0.09 | -0.70 | 12.98 | 12.99 | 12.98 | 13.06 | 0.79M | |
| iShares S&P 500 Industrial. | EUR | 12.57 | -0.01 | -0.08 | 12.56 | 12.58 | 12.57 | 12.62 | 77e | |
| iShares S&P 500 Inf Tech S. | EUR | 38.18 | +0.04 | +0.10 | 38.17 | 38.19 | 37.97 | 38.35 | 9.8M | |
| iShares S&P 500 Materials . | EUR | 9.83 | +0.04 | +0.44 | 9.80 | 9.81 | 9.80 | 9.84 | 82e | |
| 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 | 7.36 | -0.01 | -0.12 | 7.35 | 7.36 | 7.34 | 7.36 | 0.15M | |
| iShares S&P 500 Swap UCITS. | EUR | 10.18 | -0.02 | -0.15 | 10.17 | 10.17 | 10.16 | 10.20 | 1.76M | |
| iShares S&P 500 UCITS ETF . | EUR | 60.66 | -0.12 | -0.19 | 60.67 | 60.68 | 60.56 | 60.81 | 3.53M | |
| iShares S&P Small Cap 600 . | EUR | 94.05 | -0.13 | -0.14 | 93.88 | 93.95 | 93.61 | 94.14 | 0.91M | |
| iShares S&P US Banks UCITS. | EUR | 6.77 | -0.05 | -0.69 | 6.77 | 6.78 | 6.76 | 6.80 | 0.59M | |
| iShares S&P500 HealthCareS. | EUR | 9.96 | -0.05 | -0.54 | 9.95 | 9.96 | 9.96 | 10.05 | 1.08M | |
| iShares Smart City Infrast. | EUR | 8.93 | -0.01 | -0.08 | 8.91 | 8.93 | 8.89 | 8.96 | 75e | |
| iShares Smart City Infrast. | EUR | 8.36 | -0.01 | -0.12 | 8.34 | 8.35 | 8.33 | 8.36 | 0.1M | |
| ISHARES SMI ETF | EUR | 161.36 | -0.66 | -0.41 | 160.66 | 160.78 | 160.30 | 161.56 | 0.18M | |
| iShares Spain Govt Bond UC. | EUR | 150.90 | -0.05 | -0.03 | 150.82 | 150.90 | 150.58 | 150.99 | 0.16M | |
| iShares STOXX Europe 600 A. | EUR | 42.60 | -0.59 | -1.37 | 42.55 | 42.56 | 42.17 | 42.95 | 0.58M | |
| iShares STOXX Europe 600 C. | EUR | 121.22 | +0.08 | +0.07 | 121.08 | 121.20 | 120.94 | 121.54 | 16e | |
| iShares STOXX Europe 600 F. | EUR | 90.31 | -0.29 | -0.32 | 89.89 | 89.91 | 89.46 | 90.31 | 0.14M | |
| iShares STOXX Europe 600 H. | EUR | 110.18 | -1.60 | -1.43 | 110.10 | 110.20 | 109.86 | 111.08 | 0.24M | |
| iShares STOXX Europe 600 I. | EUR | 50.93 | -0.36 | -0.70 | 50.85 | 50.89 | 50.89 | 51.16 | 0.29M | |
| iShares STOXX Europe 600 M. | EUR | 31.18 | +0.02 | +0.06 | 31.26 | 31.32 | 31.18 | 31.21 | 0.33M | |
| iShares STOXX Europe 600 R. | EUR | 43.34 | -0.25 | -0.56 | 43.08 | 43.20 | 43.01 | 43.34 | 14e | |
| iShares STOXX Europe 600 T. | EUR | 86.76 | +1.92 | +2.26 | 86.38 | 86.45 | 85.21 | 86.76 | 0.19M | |
| iShares STOXX Europe 600 T. | EUR | 28.84 | +0.09 | +0.31 | 28.82 | 28.83 | 28.73 | 28.95 | 0.27M | |
| iShares STOXX Europe 600 U. | EUR | 7.29 | -0.02 | -0.23 | 7.28 | 7.29 | 7.24 | 7.32 | 0.81M | |
| iShares STOXX Europe 600 U. | EUR | 58.23 | -0.18 | -0.31 | 58.12 | 58.16 | 58.13 | 58.48 | 1.08M | |
| ISHARES STOXX MID 200 ETF | EUR | 64.33 | +0.17 | +0.26 | 64.14 | 64.21 | 63.91 | 64.43 | 0.58M | |
| ISHARES TECDAX ETF | EUR | 32.25 | +0.29 | +0.91 | 32.23 | 32.25 | 31.97 | 32.25 | 34e | |
| iShares US Aggregate Bond . | EUR | 81.25 | -0.12 | -0.15 | 81.17 | 81.36 | 81.25 | 81.44 | 977.232 | |
| iShares US Mortgage Backed. | EUR | 3.63 | - | +0.09 | 3.62 | 3.64 | 3.62 | 3.64 | 1 826.0295 | |
| iShares US Property Yield . | EUR | 27.72 | -0.06 | -0.20 | 27.67 | 27.72 | 27.71 | 27.81 | 2 133.6931 | |
| iShares World Eqt High Inc. | EUR | 4.847 | -0.008 | -0.15 | 4.842 | 4.847 | 4.821 | 4.857 | 0.25M | |
| iShares World Equity Enhan. | EUR | 5.81 | -0.01 | -0.10 | 5.80 | 5.81 | 5.79 | 5.81 | 828.4419 | |
| iShares € Corp Bond BBB-. | EUR | 4.81 | - | -0.03 | 4.81 | 4.81 | 4.80 | 4.85 | 0.57M | |
| iShares € Govt Bond 0-1y. | EUR | 98.93 | +0.01 | +0.01 | 98.89 | 98.95 | 98.91 | 98.96 | 0.1M | |
| iShares € Govt Bond 10-1. | EUR | 146.36 | -0.11 | -0.07 | 146.31 | 146.39 | 145.87 | 146.36 | 0.29M | |
| iShares € Govt Bond 3-7y. | EUR | 133.42 | -0.19 | -0.14 | 133.37 | 133.41 | 133.26 | 133.48 | 43e | |
| iShares € Govt Bond 7-10. | EUR | 152.72 | +0.13 | +0.09 | 152.44 | 152.55 | 152.22 | 152.72 | 0.78M | |
| iShares € Green Bond UCI. | EUR | 3.97 | -0.01 | -0.17 | 3.97 | 3.98 | 3.97 | 3.99 | 484.523 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.05 | -0.09 | -0.08 | 105.96 | 106.03 | 105.94 | 106.26 | 0.37M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.94 | - | -0.04 | 4.94 | 4.94 | 4.94 | 4.94 | 16e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.48 | -0.23 | -0.23 | 99.37 | 99.60 | 99.48 | 99.63 | 17e | |
| iShs Digital Entertnmnt an. | EUR | 10.21 | +0.07 | +0.73 | 10.18 | 10.19 | 10.11 | 10.22 | 0.26M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.57 | -0.01 | -0.11 | 5.57 | 5.58 | 5.56 | 5.57 | 27e | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 30.70 | +0.19 | +0.62 | 30.70 | 30.76 | 30.54 | 30.70 | 1 622.5897 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.95 | -0.01 | -0.13 | 9.95 | 9.96 | 9.94 | 9.96 | 10e | |
| JPM BetaBuilders US Treasu. | EUR | 102.07 | +0.02 | +0.01 | 102.04 | 102.10 | 102.07 | 102.33 | 2 862.3392 | |
| JPM BetaBuilders US Treasu. | EUR | 100.35 | -0.03 | -0.03 | 100.34 | 100.41 | 100.35 | 100.61 | 0.11M | |
| JPM Climate Change Solutio. | EUR | 39.34 | +0.34 | +0.87 | 39.09 | 39.31 | 39.07 | 39.34 | 48e | |
| JPM EUR Ultra-Short Income. | EUR | 109.39 | -0.03 | -0.02 | 109.40 | 109.46 | 109.35 | 109.39 | 0.34M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.31 | -0.03 | -0.03 | 108.19 | 108.33 | 108.00 | 108.31 | 24e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 108.92 | -0.16 | -0.15 | 108.90 | 109.02 | 108.87 | 108.92 | 42e | |
| JPM Europe Equity Premium . | EUR | 24.78 | -0.06 | -0.24 | 24.76 | 24.78 | 24.61 | 24.84 | 0.2M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 52.39 | -0.06 | -0.11 | 52.24 | 52.27 | 51.94 | 52.39 | 0.23M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 48.12 | +0.07 | +0.14 | 47.89 | 47.95 | 47.79 | 48.12 | 37e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 42.09 | -0.02 | -0.04 | 42.06 | 42.10 | 41.86 | 42.20 | 8 466.0422 | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 41.41 | +0.27 | +0.66 | 41.36 | 41.41 | 41.09 | 41.46 | 0.54M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 109.84 | -0.35 | -0.32 | 109.91 | 110.24 | 109.84 | 110.22 | 28e | |
| JPM Gbl Research Enhcd Idx. | EUR | 54.10 | -0.19 | -0.35 | 54.10 | 54.13 | 53.99 | 54.26 | 0.93M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 52.96 | -0.10 | -0.19 | 52.85 | 52.90 | 52.71 | 52.96 | 0.13M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.20 | -0.08 | -0.24 | 33.13 | 33.19 | 33.17 | 33.20 | 8 817.928 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.94 | -0.08 | -0.22 | 33.89 | 33.95 | 33.85 | 33.94 | 44e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.22 | -0.04 | -0.11 | 33.13 | 33.19 | 33.08 | 33.22 | 0.25M | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.50 | -0.04 | -0.40 | 10.52 | 10.54 | 10.50 | 10.53 | 35e | |
| JPM Global Eq Prem Inc Act. | EUR | 26.44 | +0.02 | +0.08 | 26.35 | 26.41 | 26.44 | 26.57 | 238.5297 | |
| JPM Global Eq Prem Inc Act. | EUR | 22.33 | +0.03 | +0.13 | 22.31 | 22.33 | 22.31 | 22.47 | 1.03M | |
| JPM Global Equity Multi-Fa. | EUR | 42.47 | -0.09 | -0.21 | 42.41 | 42.47 | 42.39 | 42.53 | 74e | |
| JPM Global Equity Premium . | EUR | 21.20 | +0.06 | +0.28 | 21.11 | 21.17 | 21.20 | 21.27 | 31e | |
| JPM Green Social Sust Bd U. | EUR | 111.02 | -0.22 | -0.19 | 110.86 | 111.32 | 110.93 | 111.02 | 1 996.74 | |
| JPM Green Social Sust Bd U. | EUR | 102.91 | -0.19 | -0.18 | 102.75 | 103.16 | 102.91 | 102.94 | 1 448.58 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 50.47 | -0.13 | -0.26 | 50.28 | 50.38 | 50.37 | 50.47 | 45e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 33.19 | -0.10 | -0.29 | 33.02 | 33.07 | 33.02 | 33.20 | 0.1M | |
| JPM US Equity Active UCITS. | EUR | 30.77 | -0.15 | -0.47 | 30.73 | 30.85 | 30.77 | 30.78 | 43e | |
| JPM US Gro Eq Active UCITS. | EUR | 33.01 | -0.04 | -0.12 | 32.82 | 32.98 | 32.86 | 33.01 | 33.005 | |
| JPM US Gro Eq Active UCITS. | EUR | 31.96 | -0.10 | -0.30 | 31.93 | 32.00 | 31.96 | 31.96 | 10e | |
| JPM US Research Enhncd Idx. | EUR | 61.07 | -0.18 | -0.29 | 61.04 | 61.07 | 60.96 | 61.19 | 0.5M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.16 | -0.05 | -0.14 | 33.11 | 33.15 | 33.16 | 33.16 | 66e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.88 | -0.06 | -0.18 | 33.83 | 33.88 | 33.77 | 33.88 | 0.13M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.57 | -0.06 | -0.18 | 33.54 | 33.57 | 33.57 | 33.58 | 0.19M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 56.39 | -0.13 | -0.23 | 56.34 | 56.38 | 56.20 | 56.46 | 0.16M | |
| JPM US Val Eq Active UCITS. | EUR | 30.12 | -0.09 | -0.30 | 30.02 | 30.11 | 30.12 | 30.16 | 4 518.75 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 97.01 | -0.19 | -0.20 | 97.01 | 97.24 | 97.00 | 97.01 | 0.21M | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.69 | -0.23 | -0.21 | 107.69 | 107.90 | 107.69 | 108.30 | 6 431.55 | |
| JPM USD Em Mkts Sovereign . | EUR | 96.85 | -0.36 | -0.37 | 96.85 | 97.12 | 96.76 | 96.91 | 4 838.1 | |
| JPM USD Em Mkts Sovereign . | EUR | 101.03 | -0.24 | -0.23 | 100.91 | 101.10 | 100.90 | 101.38 | 404.12 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 26.54 | +0.07 | +0.26 | 26.50 | 26.57 | 26.50 | 26.57 | 5 897.0082 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 22.84 | +0.04 | +0.18 | 22.81 | 22.85 | 22.78 | 22.87 | 0.54M | |
| KraneShares CSI China Inte. | EUR | 18.49 | +0.10 | +0.54 | 18.38 | 18.48 | 18.41 | 18.49 | 5 781.1413 | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.805 | +0.013 | +0.15 | 8.753 | 8.799 | 8.786 | 8.823 | 0.15M | |
| L&G All Commodities UCITS . | EUR | 17.19 | - | +0.02 | 17.23 | 17.25 | 17.14 | 17.42 | 0.13M | |
| L&G Clean Energy UCITS ETF. | EUR | 15.33 | +0.18 | +1.17 | 15.30 | 15.32 | 15.23 | 15.45 | 0.87M | |
| L&G Clean Water UCITS ETF . | EUR | 18.05 | -0.07 | -0.39 | 18.01 | 18.05 | 17.97 | 18.08 | 0.21M | |
| L&G Cyber Security UCITS E. | EUR | 27.17 | +0.09 | +0.31 | 27.06 | 27.07 | 27.00 | 27.27 | 0.13M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 658.50 | +3.40 | +0.52 | 654.10 | 655.00 | 649.00 | 659.00 | 0.2M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.60 | - | -0.17 | 0.60 | 0.60 | 0.59 | 0.61 | 0.18M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.926 | +0.006 | +0.08 | 7.909 | 7.932 | 7.926 | 7.936 | 4 997.412 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.370 | -0.060 | -0.52 | 11.354 | 11.446 | 11.370 | 11.460 | 46e | |
| L&G Gerd Kommer Multifacto. | EUR | 13.90 | +0.01 | +0.09 | 13.85 | 13.87 | 13.83 | 13.92 | 1.89M | |
| L&G Global Brands UCITS ET. | EUR | 14.87 | +0.04 | +0.26 | 14.79 | 14.84 | 14.80 | 14.87 | 10e | |
| L&G Gold Mining UCITS ETF . | EUR | 100.00 | +0.42 | +0.42 | 99.91 | 100.04 | 98.38 | 100.40 | 1.79M | |
| L&G Healthcare Breakthroug. | EUR | 11.99 | -0.04 | -0.33 | 11.91 | 11.97 | 11.95 | 12.00 | 19e | |
| L&G Hydrogen Economy UCITS. | EUR | 7.29 | +0.07 | +0.96 | 7.27 | 7.28 | 7.22 | 7.30 | 0.52M | |
| L&G Longer Dated All Commo. | EUR | 26.70 | -0.01 | -0.02 | 26.69 | 26.73 | 26.70 | 26.90 | 5 400.5886 | |
| L&G Metaverse ESG Exclusio. | EUR | 28.54 | +0.58 | +2.07 | 28.47 | 28.94 | 28.39 | 28.65 | 10e | |
| LYX ESTOXX BANKS ETF | EUR | 316.85 | -3.45 | -1.08 | 316.75 | 316.90 | 314.30 | 319.45 | 2.31M | |
| Lyx Msci Disrup Etf | EUR | 16.70 | +0.28 | +1.72 | 16.64 | 16.67 | 16.57 | 16.73 | 32e | |
| Lyx Msci Future Etf | EUR | 23.75 | -0.07 | -0.27 | 23.66 | 23.72 | 23.69 | 23.75 | 0.1M | |
| Lyx Msci Millen Etf | EUR | 15.00 | +0.05 | +0.32 | 14.92 | 14.97 | 14.98 | 15.00 | 465 | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 36.14 | +0.02 | +0.04 | 36.23 | 36.26 | 36.06 | 36.53 | 1.36M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.47 | - | +0.06 | 2.46 | 2.47 | 2.44 | 2.47 | 0.94M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 108.92 | +0.02 | +0.02 | 108.90 | 108.92 | 108.90 | 108.93 | 8.05M | |
| Lyxor Smart Overnight Retu. | EUR | 100.91 | -0.05 | -0.05 | 100.89 | 100.94 | 100.91 | 101.01 | 0.15M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 36.20 | -0.07 | -0.18 | 36.28 | 36.64 | 36.10 | 36.60 | 21e | |
| MSCI World Information Tec. | EUR | 107.38 | +0.34 | +0.32 | 107.26 | 107.34 | 106.70 | 107.80 | 2.44M | |
| Nuclear Renaissance UCITS . | EUR | 7.766 | -0.014 | -0.18 | 7.710 | 7.800 | 7.721 | 7.766 | 0.22M | |
| PIMCO Advantage EM Local B. | EUR | 109.9 | -0.7 | -0.64 | 109.8 | 110.1 | 109.9 | 110.2 | 47e | |
| Rize Cybersecurity and Dat. | EUR | 6.46 | - | +0.02 | 6.44 | 6.45 | 6.43 | 6.51 | 10e | |
| 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 | 5.55 | +0.02 | +0.38 | 5.51 | 5.54 | 5.50 | 5.55 | 3 894.7725 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.24 | - | -0.05 | 3.23 | 3.23 | 3.22 | 3.24 | 2 972.4136 | |
| ROBO-STOX® Global Robotic. | EUR | 27.54 | +0.10 | +0.36 | 27.51 | 27.58 | 27.39 | 27.71 | 0.64M | |
| SBI TOP UCITS ETF | EUR | 3.08 | - | +0.05 | 3.03 | 3.12 | 3.08 | 3.08 | 52e | |
| Scalable MSCI AC World Xtr. | EUR | 11.01 | - | -0.02 | 10.99 | 11.00 | 10.98 | 11.01 | 0.19M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.06 | -0.02 | -0.04 | 51.04 | 51.17 | 51.00 | 51.13 | 0.14M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 119.48 | +0.05 | +0.04 | 119.45 | 119.48 | 119.43 | 119.48 | 60e | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.79 | -0.01 | -0.02 | 55.71 | 55.77 | 55.70 | 55.79 | 23e | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 38.70 | -0.08 | -0.22 | 38.58 | 38.64 | 38.59 | 38.70 | 4 437.275 | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.99 | -0.04 | -0.15 | 23.99 | 24.00 | 23.99 | 24.05 | 0.22M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.07 | -0.18 | -0.59 | 30.04 | 30.12 | 30.07 | 30.07 | 4 577.0969 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.75 | -0.28 | -0.56 | 49.75 | 49.85 | 49.75 | 49.86 | 20e | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.02 | - | -0.01 | 52.96 | 53.00 | 52.84 | 53.02 | 44e | |
| SPDR Dow Jones Global Real. | EUR | 32.20 | -0.12 | -0.37 | 32.22 | 32.29 | 32.19 | 32.29 | 1 513.7149 | |
| SPDR Dow Jones Global Real. | EUR | 19.46 | +0.03 | +0.14 | 19.34 | 19.44 | 19.36 | 19.48 | 1 069.7665 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 30.07 | -0.03 | -0.08 | 29.96 | 30.02 | 29.76 | 30.07 | 4 799.2168 | |
| SPDR MSCI ACWI ETF | EUR | 261.50 | -0.20 | -0.08 | 261.30 | 261.50 | 260.65 | 262.15 | 2.75M | |
| 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 | 25.15 | +0.01 | +0.02 | 25.11 | 25.12 | 25.01 | 25.15 | 0.18M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 102.96 | +0.94 | +0.92 | 102.70 | 102.84 | 102.00 | 103.10 | 1.48M | |
| SPDR MSCI Emerging Markets. | EUR | 134.00 | +0.48 | +0.36 | 133.52 | 133.86 | 132.92 | 134.00 | 0.14M | |
| SPDR MSCI Emerging Markets. | EUR | 84.08 | +0.47 | +0.57 | 83.99 | 84.05 | 83.37 | 84.22 | 0.19M | |
| SPDR MSCI Europe Energy UC. | EUR | 285.70 | +1.10 | +0.39 | 286.10 | 286.35 | 285.00 | 289.30 | 0.19M | |
| SPDR MSCI Europe ETF | EUR | 384.40 | -0.40 | -0.10 | 383.40 | 384.10 | 382.50 | 384.40 | 382.5 | |
| SPDR MSCI Europe Health Ca. | EUR | 219.25 | -3.20 | -1.44 | 219.25 | 219.45 | 218.95 | 221.15 | 18e | |
| SPDR MSCI Europe Industria. | EUR | 432.40 | -1.80 | -0.41 | 431.10 | 431.45 | 427.40 | 434.15 | 0.31M | |
| SPDR MSCI Europe Materials. | EUR | 368.05 | -1.55 | -0.42 | 366.25 | 366.55 | 368.05 | 368.20 | 3 313.8 | |
| SPDR MSCI Europe Small Cap. | EUR | 64.15 | -0.33 | -0.51 | 64.13 | 64.16 | 63.79 | 64.52 | 0.74M | |
| SPDR MSCI Europe Utilities. | EUR | 261.5 | -1.4 | -0.51 | 261.3 | 261.4 | 261.5 | 262.6 | 0.3M | |
| SPDR MSCI Europe Value UCI. | EUR | 71.51 | +0.13 | +0.18 | 71.22 | 71.38 | 71.11 | 71.52 | 18e | |
| SPDR MSCI USA Small Cap Va. | EUR | 74.50 | -0.18 | -0.24 | 74.37 | 74.46 | 74.30 | 74.65 | 0.63M | |
| SPDR MSCI World Small Cap . | EUR | 120.06 | -0.30 | -0.25 | 119.66 | 119.90 | 119.38 | 120.06 | 0.43M | |
| SPDR MSCI World UCITS ETF . | EUR | 42.66 | -0.09 | -0.22 | 42.63 | 42.65 | 42.53 | 42.75 | 1.07M | |
| SPDR Refinitiv Global Conv. | EUR | 57.80 | +0.04 | +0.07 | 57.60 | 57.80 | 57.46 | 58.09 | 0.31M | |
| SPDR Russell 2000 US Small. | EUR | 69.39 | -0.14 | -0.20 | 69.29 | 69.34 | 69.00 | 69.48 | 0.53M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 96.47 | -0.21 | -0.22 | 96.47 | 96.50 | 96.28 | 96.71 | 0.26M | |
| SPDR S&P 500 ETF | EUR | 609.30 | -0.30 | -0.05 | 608.52 | 608.62 | 607.66 | 610.08 | 2.58M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 17.34 | -0.01 | -0.06 | 17.32 | 17.32 | 17.26 | 17.37 | 1.58M | |
| SPDR S&P 500 Low Volatilit. | EUR | 71.93 | -0.04 | -0.06 | 71.77 | 71.98 | 71.88 | 72.39 | 0.37M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 15.03 | -0.03 | -0.18 | 15.02 | 15.03 | 15.00 | 15.07 | 1.65M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.01 | -0.11 | -0.38 | 28.99 | 29.00 | 28.90 | 29.10 | 1.12M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.080 | -0.256 | -2.48 | 10.058 | 10.090 | 10.024 | 10.230 | 49e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.20 | +0.01 | +0.03 | 33.15 | 33.18 | 33.15 | 33.24 | 1.12M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.41 | +0.27 | +0.68 | 39.31 | 39.43 | 39.18 | 39.48 | 2.26M | |
| SPDR S&P US Communication . | EUR | 47.34 | -0.21 | -0.44 | 47.21 | 47.30 | 47.28 | 47.43 | 3 313.149 | |
| SPDR S&P US Consumer Discr. | EUR | 62.66 | -0.04 | -0.06 | 62.59 | 62.71 | 62.28 | 62.66 | 44e | |
| SPDR S&P US Dividend Arist. | EUR | 70.29 | -0.11 | -0.16 | 70.24 | 70.31 | 70.23 | 70.62 | 1.52M | |
| SPDR S&P US Energy Select . | EUR | 38.59 | -0.15 | -0.39 | 38.63 | 38.72 | 38.53 | 39.13 | 0.34M | |
| SPDR S&P US Health Care Se. | EUR | 38.44 | -0.18 | -0.47 | 38.41 | 38.46 | 38.44 | 38.77 | 0.65M | |
| SPDR S&P US Industrial Sel. | EUR | 64.61 | -0.05 | -0.08 | 64.57 | 64.66 | 64.54 | 64.77 | 0.18M | |
| SPDR S&P US Materials Sele. | EUR | 44.22 | +0.19 | +0.43 | 44.05 | 44.16 | 44.11 | 44.23 | 42e | |
| SPDR S&P US Technology Sel. | EUR | 139.66 | +0.10 | +0.07 | 139.58 | 139.74 | 139.00 | 140.12 | 0.77M | |
| SPDR S&P US Utilities Sele. | EUR | 49.49 | +0.17 | +0.34 | 49.37 | 49.45 | 49.45 | 49.68 | 50e | |
| SPDR STOXX Europe 600 SRI . | EUR | 36.02 | -0.03 | -0.08 | 35.96 | 35.98 | 35.78 | 36.02 | 33e | |
| Sprott Junior Uranium Mine. | EUR | 9.819 | -0.141 | -1.42 | 9.683 | 9.795 | 9.651 | 9.842 | 0.1M | |
| Sprott Pure Play Copper Mi. | EUR | 18.90 | -0.37 | -1.90 | 19.00 | 19.08 | 18.90 | 19.10 | 5 122.656 | |
| Sprott Uranium Miners UCIT. | EUR | 14.67 | -0.31 | -2.08 | 14.58 | 14.66 | 14.52 | 14.75 | 0.26M | |
| SRC SX OPT AUTO ETF | EUR | 417.95 | -4.95 | -1.17 | 416.60 | 417.05 | 417.95 | 420.75 | 0.1M | |
| Strategy of SPDR S&P US Fi. | EUR | 52.27 | -0.33 | -0.63 | 52.09 | 52.16 | 52.09 | 52.47 | 0.56M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 111.40 | +0.08 | +0.07 | 111.24 | 111.44 | 111.38 | 111.60 | 0.12M | |
| UBS (Lux) Fund Solutions . | EUR | 6.27 | +0.02 | +0.26 | 6.25 | 6.28 | 6.24 | 6.28 | 7 834.1319 | |
| UBS Core MSCI World UCITS . | EUR | 36.35 | -0.04 | -0.12 | 36.32 | 36.34 | 36.24 | 36.43 | 0.67M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 135.98 | +0.24 | +0.18 | 135.82 | 135.90 | 134.82 | 136.26 | 0.29M | |
| UBS ETF-MSCI USA Socially . | EUR | 229.35 | +1.15 | +0.50 | 229.20 | 229.45 | 228.85 | 230.00 | 1.21M | |
| UBS ETF-MSCI USA Socially . | EUR | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | |||
| UBS Euro Eq Def Put Write . | EUR | 154.3 | -0.3 | -0.21 | 154.0 | 154.9 | 153.8 | 155.2 | 0.11M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 106.78 | -0.22 | -0.21 | 106.72 | 106.90 | 106.78 | 106.98 | 106.56 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.26 | +0.02 | +0.27 | 8.24 | 8.25 | 8.25 | 8.27 | 36e | |
| UBS LFS MSCI China Univers. | EUR | 9.35 | +0.02 | +0.17 | 9.32 | 9.34 | 9.34 | 9.37 | 3 746.944 | |
| UBS LFS MSCI Emerging Mkts. | EUR | 137.46 | +0.94 | +0.68 | 137.32 | 137.41 | 136.56 | 137.46 | 0.24M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.59 | -0.07 | -0.32 | 21.51 | 21.53 | 21.47 | 21.59 | 92e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.09 | - | +0.01 | 13.05 | 13.08 | 13.05 | 13.09 | 6 359.6502 | |
| UBS Solactive Global Pure . | EUR | 47.84 | -0.34 | -0.71 | 47.69 | 47.80 | 47.25 | 48.01 | 1.68M | |
| UBS Solactive USLstdGld&Sl. | EUR | 16.72 | -0.01 | -0.04 | 16.81 | 16.88 | 16.54 | 16.72 | 0.12M | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.47 | +0.12 | +0.65 | 18.07 | 18.51 | 18.27 | 18.52 | 37e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 117.68 | +0.06 | +0.05 | 117.28 | 117.72 | 117.12 | 118.90 | 0.12M | |
| Ukraine Reconstruction UCI. | EUR | 8.551 | +0.009 | +0.11 | 8.495 | 8.535 | 8.500 | 8.586 | 21e | |
| VanEck Crypto and Blckchn . | EUR | 11.82 | -0.14 | -1.15 | 11.79 | 11.81 | 11.66 | 11.91 | 1.18M | |
| VanEck Defense UCITS ETF U. | EUR | 57.15 | -0.66 | -1.14 | 57.10 | 57.14 | 57.04 | 57.47 | 5.62M | |
| VanEck Global Mining UCITS. | EUR | 56.86 | -0.40 | -0.70 | 56.72 | 56.85 | 56.45 | 57.23 | 0.96M | |
| VanEck Global Real Estate . | EUR | 40.16 | -0.07 | -0.16 | 40.05 | 40.13 | 40.02 | 40.26 | 44e | |
| VanEck Gold Miners UCITS E. | EUR | 90.24 | +0.22 | +0.24 | 90.03 | 90.12 | 88.77 | 90.50 | 11.75M | |
| VanEck Morningstar US Sust. | EUR | 52.79 | -0.02 | -0.04 | 52.74 | 52.81 | 52.73 | 52.90 | 46e | |
| VanEck Morningstar US Wide. | EUR | 20.92 | -0.05 | -0.24 | 20.85 | 20.93 | 20.92 | 20.96 | 209.885 | |
| VanEck Ms Developed Market. | EUR | 52.30 | -0.13 | -0.25 | 52.28 | 52.32 | 52.30 | 52.50 | 3.39M | |
| VanEck Oil Services UCITS . | EUR | 29.46 | -0.32 | -1.06 | 29.46 | 29.60 | 29.43 | 29.84 | 0.25M | |
| VanEck Quantum Computing U. | EUR | 23.14 | +0.34 | +1.47 | 23.04 | 23.10 | 22.91 | 23.20 | 0.59M | |
| VanEck Rare Earth and Stra. | EUR | 16.66 | -0.03 | -0.16 | 16.63 | 16.66 | 16.62 | 16.80 | 2.6M | |
| VanEck Sustainable Future . | EUR | 18.69 | -0.01 | -0.03 | 18.70 | 18.79 | 18.65 | 18.72 | 6 452.9692 | |
| VanEck Uranium and Nuclear. | EUR | 55.02 | -0.36 | -0.65 | 55.03 | 55.08 | 54.69 | 55.50 | 3.16M | |
| VanEck Vectors Em Mkts Hig. | EUR | 118.17 | +0.33 | +0.28 | 117.35 | 117.94 | 117.57 | 118.32 | 7 687.7775 | |
| VanEck Vectors Hydrogen Ec. | EUR | 8.35 | +0.21 | +2.59 | 8.31 | 8.35 | 8.16 | 8.39 | 0.2M | |
| VanEck Vectors Junior Gold. | EUR | 96.91 | -0.65 | -0.67 | 96.69 | 96.89 | 95.57 | 97.54 | 2.38M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 75.90 | +2.37 | +3.22 | 75.88 | 75.92 | 74.55 | 76.42 | 9.86M | |
| VanEck Vectors UCITS ETFs . | EUR | 30.86 | -0.11 | -0.34 | 30.82 | 30.86 | 30.78 | 30.91 | 82e | |
| VanEck Vectors VideoGaming. | EUR | 51.90 | -0.25 | -0.48 | 51.80 | 51.86 | 51.67 | 51.97 | 0.12M | |
| Vanguard ESG Global All Ca. | EUR | 6.99 | -0.01 | -0.13 | 6.99 | 6.99 | 6.97 | 7.01 | 45e | |
| Vanguard EUR Eurozone Gove. | EUR | 23.91 | -0.03 | -0.12 | 23.90 | 23.91 | 23.85 | 23.94 | 0.44M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 52.34 | -0.16 | -0.30 | 52.22 | 52.28 | 52.05 | 52.34 | 24e | |
| Vanguard FTSE 100 UCITS ET. | EUR | 63.98 | -0.13 | -0.20 | 63.76 | 63.82 | 63.70 | 63.98 | 0.33M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 48.78 | -0.66 | -1.32 | 48.75 | 48.78 | 48.64 | 48.89 | 6 091.575 | |
| Vanguard FTSE All-World UC. | EUR | 149.50 | -0.26 | -0.17 | 149.42 | 149.48 | 149.00 | 149.78 | 1.25M | |
| Vanguard FTSE All-World UC. | EUR | 153.50 | -0.28 | -0.18 | 153.46 | 153.50 | 153.02 | 154.02 | 17.39M | |
| Vanguard FTSE Developed Eu. | EUR | 56.17 | -0.18 | -0.32 | 56.13 | 56.15 | 55.84 | 56.43 | 1.02M | |
| Vanguard FTSE Developed Eu. | EUR | 47.54 | -0.08 | -0.17 | 47.44 | 47.47 | 47.20 | 47.71 | 0.81M | |
| Vanguard FTSE Developed Wo. | EUR | 121.36 | -0.10 | -0.08 | 121.06 | 121.14 | 120.80 | 121.48 | 1.15M | |
| Vanguard FTSE Developed Wo. | EUR | 115.5 | -0.2 | -0.16 | 115.4 | 115.5 | 115.1 | 115.8 | 0.16M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 44.97 | -0.35 | -0.76 | 44.85 | 44.89 | 44.53 | 45.10 | 0.74M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 35.33 | -0.17 | -0.48 | 35.30 | 35.34 | 35.04 | 35.41 | 0.29M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 56.44 | -0.18 | -0.32 | 56.39 | 56.43 | 56.06 | 56.70 | 0.76M | |
| Vanguard FTSE Emerging Mar. | EUR | 73.39 | +0.46 | +0.63 | 73.27 | 73.36 | 73.01 | 73.62 | 0.74M | |
| Vanguard FTSE Emerging Mkt. | EUR | 69.30 | +0.49 | +0.71 | 69.26 | 69.29 | 68.97 | 69.46 | 0.42M | |
| Vanguard FTSE Japan UCITS . | EUR | 38.19 | -0.12 | -0.30 | 38.02 | 38.07 | 38.04 | 38.26 | 67e | |
| Vanguard FTSE Japan UCITS . | EUR | 40.88 | -0.05 | -0.11 | 40.63 | 40.68 | 40.68 | 40.88 | 73e | |
| Vanguard FTSE North Americ. | EUR | 153.16 | -0.12 | -0.08 | 153.04 | 153.08 | 152.90 | 153.36 | 0.19M | |
| Vanguard FTSE North Americ. | EUR | 148.92 | +0.14 | +0.09 | 148.54 | 148.60 | 148.34 | 148.92 | 0.42M | |
| Vanguard Global Aggregate . | EUR | 23.72 | -0.04 | -0.17 | 23.69 | 23.71 | 23.68 | 23.73 | 1.19M | |
| Vanguard LifeStrategy 60% . | EUR | 35.30 | -0.10 | -0.27 | 35.26 | 35.30 | 35.20 | 35.35 | 0.31M | |
| Vanguard LifeStrategy 80% . | EUR | 41.13 | -0.33 | -0.78 | 41.11 | 41.14 | 41.00 | 41.25 | 0.28M | |
| Vanguard S&P 500 UCITS ETF | EUR | 115.50 | -0.16 | -0.13 | 115.45 | 115.47 | 115.25 | 115.75 | 1.53M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 117.42 | -0.18 | -0.15 | 117.37 | 117.40 | 117.19 | 117.71 | 3M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.99 | -0.02 | -0.09 | 19.95 | 19.97 | 19.92 | 19.99 | 0.27M | |
| Vanguard US Treasury 0-1Y . | EUR | 50.17 | -0.02 | -0.05 | 50.19 | 50.22 | 50.17 | 50.32 | 100e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.62 | -0.01 | -0.01 | 52.58 | 52.64 | 52.62 | 52.76 | 210.808 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.07 | -0.01 | -0.01 | 42.06 | 42.11 | 42.07 | 42.21 | 1 096.784 | |
| Vanguard USD Corporate Bon. | EUR | 40.56 | -0.07 | -0.16 | 40.53 | 40.58 | 40.52 | 40.65 | 0.23M | |
| Vanguard USD Corporate Bon. | EUR | 52.57 | -0.05 | -0.09 | 52.50 | 52.55 | 52.57 | 52.66 | 315.972 | |
| Vanguard USD Em Mkts Gover. | EUR | 37.55 | -0.07 | -0.18 | 37.52 | 37.56 | 37.55 | 37.59 | 51e | |
| Vanguard USD Treasury Bond. | EUR | 18.35 | -0.03 | -0.18 | 18.36 | 18.37 | 18.35 | 18.41 | 68e | |
| Vanguard USD Treasury Bond. | EUR | 23.28 | -0.03 | -0.13 | 23.28 | 23.29 | 23.28 | 23.34 | 7 505.8844 | |
| Vanguard USD Treasury Bond. | EUR | 25.51 | -0.04 | -0.15 | 25.49 | 25.50 | 25.47 | 25.52 | 53e | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 85.28 | -0.38 | -0.44 | 85.20 | 85.27 | 85.10 | 85.47 | 0.7M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 74.89 | -0.35 | -0.47 | 74.86 | 74.90 | 74.80 | 75.14 | 2.5M | |
| WisdomTree Artificial Inte. | EUR | 86.90 | +0.86 | +1.00 | 86.69 | 86.79 | 85.93 | 87.15 | 1.15M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.48 | -0.08 | -0.10 | 77.00 | 77.49 | 77.48 | 77.56 | 77.23 | |
| WisdomTree Battery Solutio. | EUR | 49.05 | +0.39 | +0.80 | 49.00 | 49.07 | 48.93 | 49.18 | 0.55M | |
| WisdomTree Blockchain UCIT. | EUR | 48.33 | -1.07 | -2.16 | 48.60 | 48.95 | 48.33 | 48.76 | 24e | |
| Wisdomtree Carbon ETF | EUR | 23.56 | +0.01 | +0.03 | 23.59 | 23.64 | 23.50 | 23.79 | 13e | |
| WisdomTree Cloud Computing. | EUR | 22.41 | +0.19 | +0.83 | 22.39 | 22.41 | 22.39 | 22.59 | 0.22M | |
| WisdomTree Cybersecurity U. | EUR | 21.50 | +0.01 | +0.05 | 21.40 | 21.48 | 21.40 | 21.57 | 87e | |
| WisdomTree Em Mkts Equity . | EUR | 15.71 | +0.04 | +0.28 | 15.66 | 15.70 | 15.66 | 15.71 | 61e | |
| WisdomTree Em Mkts Equity . | EUR | 30.02 | -0.11 | -0.35 | 29.96 | 30.13 | 30.00 | 30.03 | 24e | |
| WisdomTree Enhanced Commod. | EUR | 18.83 | +0.09 | +0.48 | 18.60 | 18.88 | 18.72 | 18.99 | 57e | |
| WisdomTree Europe Defence . | EUR | 30.98 | -0.73 | -2.29 | 30.94 | 30.95 | 30.80 | 31.24 | 5.74M | |
| WisdomTree Europe Equity I. | EUR | 15.95 | -0.04 | -0.25 | 15.91 | 15.92 | 15.90 | 16.00 | 0.11M | |
| WisdomTree Eurozone Qualit. | EUR | 27.02 | -0.07 | -0.26 | 26.94 | 27.00 | 26.75 | 27.03 | 12e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.47 | -0.09 | -0.31 | 27.37 | 27.47 | 27.35 | 27.68 | 3 914.1874 | |
| WisdomTree Global Qual Div. | EUR | 40.16 | -0.26 | -0.63 | 40.13 | 40.16 | 40.07 | 40.29 | 85e | |
| WisdomTree Global Quality . | EUR | 33.86 | -0.17 | -0.49 | 33.79 | 33.84 | 33.79 | 33.92 | 42e | |
| WisdomTree Gold ETC | EUR | 39.66 | -0.29 | -0.73 | 39.66 | 39.69 | 39.55 | 39.66 | 6 179.082 | |
| WisdomTree Japan Equity UC. | EUR | 50.14 | -0.03 | -0.06 | 49.92 | 50.04 | 49.84 | 50.17 | 97e | |
| WisdomTree Japan Equity UC. | EUR | 42.94 | -0.20 | -0.46 | 42.74 | 42.79 | 42.88 | 43.07 | 34e | |
| WisdomTree Natural Gas ETC | EUR | 4.34 | -0.03 | -0.76 | 4.33 | 4.34 | 4.30 | 4.37 | 0.12M | |
| WisdomTree New Economy Rea. | EUR | 27.31 | -0.14 | -0.49 | 27.36 | 27.37 | 27.28 | 27.35 | 82.05 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 55.57 | +0.44 | +0.80 | 55.33 | 55.57 | 55.14 | 55.81 | 0.6M | |
| WisdomTree Sugar ETC | EUR | 8.02 | +0.06 | +0.76 | 7.99 | 8.00 | 8.00 | 8.04 | 13e | |
| WisdomTree Uranium and Nuc. | EUR | 57.32 | -0.19 | -0.33 | 57.11 | 57.34 | 56.76 | 57.60 | 0.51M | |
| WisdomTree US Quality Div . | EUR | 47.51 | -0.31 | -0.64 | 47.44 | 47.52 | 47.50 | 47.65 | 43e | |
| WisdomTree US Quality Grow. | EUR | 33.51 | -0.05 | -0.13 | 33.43 | 33.54 | 33.40 | 33.51 | 1 737.0652 | |
| Wisdomtree Zinc ETC | EUR | 10.16 | +0.09 | +0.87 | 10.13 | 10.16 | 10.06 | 10.16 | 491.764 | |
| Xtrackers Artific Intellig. | EUR | 168.42 | +1.12 | +0.67 | 168.10 | 168.24 | 167.38 | 168.98 | 2.59M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 119.68 | +0.56 | +0.47 | 118.80 | 119.02 | 118.34 | 119.68 | 52e | |
| Xtrackers Bloomberg Commod. | EUR | 27.05 | -0.01 | -0.02 | 26.99 | 27.08 | 27.00 | 27.18 | 5 073.4596 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 17.92 | -0.15 | -0.84 | 17.89 | 17.92 | 17.90 | 17.95 | 0.38M | |
| Xtrackers DJE US Equity Re. | EUR | 24.81 | -0.09 | -0.34 | 24.77 | 24.80 | 24.81 | 24.83 | 30e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.36 | -0.02 | -0.06 | 34.29 | 34.39 | 34.32 | 34.36 | 46e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 103.48 | -0.04 | -0.04 | 103.46 | 103.50 | 102.78 | 104.02 | 8.11M | |
| Xtrackers Europe Defence T. | EUR | 29.38 | -0.59 | -1.97 | 29.28 | 29.32 | 29.16 | 29.51 | 71e | |
| Xtrackers FTSE 100 Short D. | EUR | 2.81 | +0.01 | +0.29 | 2.81 | 2.82 | 2.81 | 2.82 | 0.11M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 35.85 | +0.07 | +0.18 | 35.82 | 35.90 | 35.65 | 35.96 | 0.1M | |
| Xtrackers Future Mobility . | EUR | 114.98 | +1.74 | +1.54 | 114.50 | 114.70 | 113.94 | 115.08 | 99e | |
| Xtrackers Global Infrastru. | EUR | 32.35 | -0.01 | -0.03 | 32.24 | 32.32 | 32.35 | 32.40 | 9 717 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.56 | -0.10 | -0.82 | 11.52 | 11.57 | 11.56 | 11.61 | 49e | |
| Xtrackers Harvest FTSE Chi. | EUR | 30.31 | -0.16 | -0.53 | 30.17 | 30.30 | 30.25 | 30.36 | 2 121.749 | |
| Xtrackers Harvest MSCI Chi. | EUR | 31.43 | -0.15 | -0.46 | 31.26 | 31.38 | 31.24 | 31.54 | 78e | |
| Xtrackers II EUR High Yiel. | EUR | 24.03 | -0.02 | -0.10 | 24.01 | 24.04 | 23.98 | 24.06 | 0.3M | |
| Xtrackers II EUR Overnight. | EUR | 148.97 | +0.01 | -0.01 | 148.96 | 148.97 | 148.95 | 148.97 | 11.16M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.56 | -0.01 | -0.03 | 47.51 | 47.56 | 47.49 | 47.57 | 0.28M | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.03 | +0.43 | +0.18 | 244.57 | 244.90 | 244.53 | 245.03 | 52e | |
| Xtrackers II Eurozone Gov . | EUR | 173.53 | -0.01 | -0.01 | 173.42 | 173.49 | 173.33 | 173.54 | 0.49M | |
| Xtrackers II Eurozone Gov . | EUR | 271.86 | -0.19 | -0.07 | 271.88 | 272.27 | 270.80 | 271.86 | 14e | |
| Xtrackers II Eurozone Gov . | EUR | 250.88 | -0.04 | -0.02 | 250.78 | 251.11 | 249.69 | 250.88 | 73e | |
| Xtrackers II Eurozone Gov . | EUR | 234.64 | -0.14 | -0.06 | 234.39 | 234.49 | 234.00 | 234.64 | 0.13M | |
| Xtrackers II Eurozone Gove. | EUR | 222.03 | +0.17 | +0.08 | 221.73 | 221.83 | 221.42 | 222.03 | 0.26M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 87.26 | +0.01 | +0.01 | 87.24 | 87.35 | 87.26 | 87.45 | 11e | |
| Xtrackers II GBP Overnight. | EUR | 208.6 | -0.1 | -0.03 | 208.5 | 208.7 | 208.6 | 208.9 | 5 221.95 | |
| Xtrackers II Germany Gover. | EUR | 174.71 | -0.06 | -0.03 | 174.63 | 174.68 | 174.43 | 174.71 | 0.1M | |
| Xtrackers II Glbal Governm. | EUR | 209.40 | +0.15 | +0.07 | 209.20 | 209.38 | 208.80 | 209.43 | 0.16M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 219.41 | +0.34 | +0.16 | 218.86 | 219.49 | 218.51 | 219.41 | 12e | |
| Xtrackers II Global InfL-L. | EUR | 22.30 | +0.01 | +0.05 | 22.27 | 22.33 | 22.26 | 22.33 | 4 086.3534 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 143.98 | -0.14 | -0.09 | 143.93 | 144.05 | 143.78 | 143.98 | 14e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 180.17 | -0.11 | -0.06 | 180.05 | 180.14 | 179.78 | 180.20 | 0.76M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.955 | - | -0.01 | 5.910 | 5.932 | 5.920 | 5.955 | 16e | |
| Xtrackers II USD Overnight. | EUR | 181.40 | -0.01 | -0.01 | 181.38 | 181.44 | 181.40 | 181.83 | 0.45M | |
| Xtrackers LPX Private Equi. | EUR | 110.82 | -0.74 | -0.66 | 110.42 | 110.66 | 110.40 | 111.00 | 21e | |
| Xtrackers MSCI AC World ES. | EUR | 46.25 | -0.05 | -0.11 | 46.22 | 46.23 | 46.10 | 46.32 | 1.4M | |
| Xtrackers MSCI Africa Top . | EUR | 9.26 | -0.07 | -0.78 | 9.26 | 9.29 | 9.21 | 9.29 | 80e | |
| Xtrackers MSCI China UCITS. | EUR | 16.42 | +0.01 | +0.05 | 16.40 | 16.41 | 16.35 | 16.47 | 0.63M | |
| Xtrackers MSCI China UCITS. | EUR | 8.29 | +0.01 | +0.13 | 8.26 | 8.28 | 8.27 | 8.30 | 29e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 64.34 | +0.12 | +0.19 | 64.10 | 64.15 | 63.72 | 64.34 | 2.17M | |
| Xtrackers MSCI Eu Inform T. | EUR | 93.19 | +1.66 | +1.81 | 93.40 | 93.51 | 92.20 | 93.19 | 20e | |
| Xtrackers MSCI Europe Cons. | EUR | 133.44 | +0.24 | +0.18 | 132.98 | 133.28 | 131.94 | 133.46 | 13e | |
| Xtrackers MSCI Europe Heal. | EUR | 218.35 | -2.70 | -1.22 | 217.30 | 217.55 | 217.15 | 218.85 | 25e | |
| Xtrackers MSCI Europe Mate. | EUR | 174.0 | -0.8 | -0.45 | 173.1 | 173.3 | 173.0 | 174.2 | 173.02 | |
| Xtrackers MSCI Europe Smal. | EUR | 71.04 | -0.32 | -0.45 | 71.02 | 71.04 | 70.59 | 71.30 | 1.9M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 29.88 | -0.10 | -0.33 | 29.71 | 29.89 | 29.88 | 30.01 | 1 016.26 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 31.63 | +0.35 | +1.10 | 31.34 | 31.52 | 31.39 | 31.63 | 69e | |
| Xtrackers MSCI India Swap . | EUR | 16.14 | -0.15 | -0.91 | 16.11 | 16.15 | 15.97 | 16.14 | 0.17M | |
| Xtrackers Msci Innovation . | EUR | 42.60 | +0.13 | +0.29 | 42.47 | 42.74 | 42.60 | 42.63 | 386.145 | |
| Xtrackers MSCI Japan ESG U. | EUR | 25.99 | -0.15 | -0.57 | 25.94 | 25.97 | 25.90 | 26.10 | 0.45M | |
| Xtrackers MSCI Japan UCITS. | EUR | 92.80 | -0.58 | -0.62 | 92.69 | 92.78 | 92.64 | 93.33 | 1.4M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.83 | -0.09 | -0.69 | 12.77 | 12.81 | 12.74 | 12.83 | 2 847.372 | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.86 | -0.11 | -1.34 | 7.85 | 7.87 | 7.82 | 7.89 | 0.14M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 56.62 | -0.11 | -0.19 | 56.50 | 56.60 | 56.62 | 56.82 | 20e | |
| Xtrackers Msci Next Genera. | EUR | 58.28 | +0.71 | +1.23 | 58.00 | 58.36 | 58.04 | 58.28 | 19e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.06 | +0.15 | +0.28 | 52.89 | 52.96 | 52.53 | 53.06 | 0.37M | |
| Xtrackers MSCI Philippines. | EUR | 1.27 | - | -0.22 | 1.26 | 1.27 | 1.26 | 1.27 | 0.2M | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 13.89 | +0.47 | +3.52 | 13.88 | 13.91 | 13.79 | 13.89 | 98e | |
| Xtrackers MSCI USA Energy . | EUR | 50.06 | -0.22 | -0.44 | 50.12 | 50.24 | 50.06 | 50.78 | 51e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 65.31 | +0.06 | +0.09 | 65.27 | 65.33 | 65.27 | 65.53 | 1.28M | |
| Xtrackers MSCI USA Health . | EUR | 49.85 | -0.34 | -0.68 | 49.87 | 49.91 | 49.85 | 50.43 | 0.83M | |
| Xtrackers MSCI USA UCITS E. | EUR | 179.71 | -0.17 | -0.09 | 179.52 | 179.56 | 179.30 | 180.08 | 1.1M | |
| Xtrackers MSCI USA UCITS E. | EUR | 142.44 | +0.06 | +0.04 | 142.09 | 142.14 | 141.74 | 142.44 | 31e | |
| Xtrackers MSCI World Energ. | EUR | 59.68 | +0.03 | +0.05 | 59.70 | 59.76 | 59.47 | 60.37 | 0.56M | |
| Xtrackers MSCI World ESG U. | EUR | 44.81 | -0.04 | -0.09 | 44.81 | 44.84 | 44.74 | 45.00 | 3.03M | |
| Xtrackers MSCI World ex US. | EUR | 37.17 | -0.14 | -0.38 | 37.12 | 37.15 | 37.00 | 37.32 | 2.01M | |
| Xtrackers MSCI World Finan. | EUR | 36.88 | -0.23 | -0.62 | 36.82 | 36.85 | 36.80 | 37.01 | 0.51M | |
| Xtrackers MSCI World Healt. | EUR | 47.35 | -0.34 | -0.71 | 47.34 | 47.36 | 47.31 | 47.75 | 1.38M | |
| Xtrackers MSCI World High . | EUR | 25.71 | -0.04 | -0.14 | 25.67 | 25.70 | 25.65 | 25.72 | 2 565 | |
| Xtrackers MSCI World Indus. | EUR | 73.00 | -0.15 | -0.21 | 72.91 | 72.98 | 72.67 | 73.13 | 0.14M | |
| Xtrackers MSCI World Momen. | EUR | 76.97 | +0.23 | +0.30 | 76.88 | 76.94 | 76.49 | 77.24 | 1.36M | |
| Xtrackers MSCI World Quali. | EUR | 72.94 | -0.15 | -0.21 | 72.84 | 72.88 | 72.74 | 73.04 | 0.21M | |
| Xtrackers MSCI World UCITS. | EUR | 127.75 | -0.22 | -0.17 | 127.63 | 127.67 | 127.35 | 128.00 | 2.11M | |
| Xtrackers MSCI World Utili. | EUR | 42.38 | -0.03 | -0.06 | 42.35 | 42.40 | 42.38 | 42.58 | 0.18M | |
| Xtrackers MSCI World Value. | EUR | 60.10 | +0.33 | +0.55 | 60.05 | 60.09 | 59.84 | 60.29 | 1.53M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 57.96 | -0.19 | -0.33 | 57.90 | 57.99 | 57.71 | 57.96 | 89e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.19 | -0.08 | -0.19 | 42.13 | 42.16 | 42.19 | 42.34 | 0.1M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 53.68 | +0.26 | +0.49 | 53.65 | 53.67 | 53.42 | 53.85 | 0.96M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 33.19 | +0.21 | +0.62 | 33.14 | 33.17 | 32.98 | 33.35 | 0.86M | |
| Xtrackers Russell 2000 UCI. | EUR | 352.20 | -1.05 | -0.30 | 351.70 | 351.95 | 350.45 | 352.85 | 0.6M | |
| Xtrackers S&P 500 Equal We. | EUR | 95.89 | -0.15 | -0.16 | 95.81 | 95.90 | 95.78 | 96.18 | 1.68M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 99.70 | -0.13 | -0.13 | 99.60 | 99.66 | 99.30 | 99.84 | 0.12M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.78 | -0.02 | -0.13 | 11.78 | 11.78 | 11.76 | 11.80 | 0.15M | |
| Xtrackers S&P Select Front. | EUR | 25.86 | -0.04 | -0.15 | 25.55 | 25.80 | 25.48 | 25.86 | 0.17M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 243.05 | -1.10 | -0.45 | 242.10 | 242.30 | 241.60 | 243.45 | 80e | |
| Xtrackers Spain UCITS 1D E. | EUR | 40.83 | -0.40 | -0.96 | 40.80 | 40.86 | 40.62 | 41.07 | 0.89M | |
| Xtrackers Spain UCITS ETF . | EUR | 56.46 | -0.46 | -0.81 | 56.40 | 56.45 | 56.17 | 56.80 | 0.2M | |
| Xtrackers Stoxx Europe 600. | EUR | 157.56 | -0.54 | -0.34 | 157.42 | 157.58 | 156.56 | 158.04 | 0.91M | |
| Xtrackers Stoxx Global Sel. | EUR | 35.98 | -0.06 | -0.17 | 35.81 | 35.86 | 35.78 | 35.99 | 0.28M | |
| Xtrackers Switzerland UCIT. | EUR | 149.34 | -1.10 | -0.73 | 149.22 | 149.30 | 148.86 | 150.08 | 0.85M | |
| Xtrackers USD Corporate Bo. | EUR | 10.38 | -0.03 | -0.25 | 10.37 | 10.38 | 10.36 | 10.38 | 92e | |
| Xtrackers USD High Yield C. | EUR | 11.12 | -0.03 | -0.31 | 11.12 | 11.14 | 11.12 | 11.17 | 36e |
