ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| ARK Genomic Revolution UCI. | 6.373 | +5.30 | |
| Airlines Hotels Cruise Lin. | 9.735 | +3.87 | |
| L&G Healthcare Breakthroug. | 13.42 | +3.60 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| UBS Solactive USLstdGld&Sl. | 13.32 | -4.83 | |
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| L&G Gold Mining UCITS ETF . | 82.25 | -4.48 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.735 | +0.363 | +3.87 | 9.725 | 9.750 | 9.415 | 9.749 | 1.29M | |
| Alerian Midstream Energy D. | EUR | 18.04 | +0.03 | +0.16 | 18.01 | 18.07 | 18.04 | 18.28 | 42e | |
| Am SP500 Climate Net Zero . | EUR | 42.28 | +0.39 | +0.92 | 42.28 | 42.31 | 42.03 | 42.29 | 0.6M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 42.52 | +0.27 | +0.63 | 42.51 | 42.53 | 42.28 | 42.52 | 1.19M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 148.86 | +1.06 | +0.72 | 148.86 | 148.98 | 147.60 | 148.86 | 0.27M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.281 | +0.052 | +0.83 | 6.283 | 6.285 | 6.242 | 6.287 | 0.18M | |
| Amundi DAX III UCITS ETF A. | EUR | 225.10 | -1.50 | -0.66 | 224.95 | 225.05 | 224.00 | 225.45 | 1.02M | |
| 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 | 149.74 | +0.48 | +0.32 | 149.64 | 149.82 | 149.22 | 149.74 | 0.3M | |
| Amundi EUR Corporate Bond . | EUR | 54.42 | +0.05 | +0.09 | 54.41 | 54.43 | 54.36 | 54.43 | 0.77M | |
| Amundi EUR Corporate Bond . | EUR | 55.33 | +0.05 | +0.09 | 55.30 | 55.37 | 55.28 | 55.35 | 0.12M | |
| Amundi EUR Corporate Bond . | EUR | 20.37 | +0.04 | +0.19 | 20.36 | 20.37 | 20.33 | 20.37 | 0.12M | |
| Amundi Euro Gov Inflation-. | EUR | 171.59 | +0.10 | +0.06 | 171.44 | 171.60 | 171.29 | 171.64 | 0.25M | |
| Amundi Euro Government Bon. | EUR | 128.12 | +0.07 | +0.05 | 128.08 | 128.15 | 127.99 | 128.12 | 0.16M | |
| Amundi Euro Government Bon. | EUR | 203.92 | +0.81 | +0.40 | 203.93 | 204.08 | 203.09 | 204.20 | 0.74M | |
| Amundi Euro Government Bon. | EUR | 179.17 | +1.35 | +0.76 | 179.09 | 179.27 | 178.08 | 179.17 | 11e | |
| Amundi Euro Government Bon. | EUR | 129.76 | +1.26 | +0.98 | 129.66 | 129.89 | 128.89 | 129.76 | 0.15M | |
| Amundi Euro Government Bon. | EUR | 152.96 | +0.16 | +0.10 | 152.92 | 152.99 | 152.78 | 152.96 | 72e | |
| Amundi Euro Government Bon. | EUR | 171.84 | +0.56 | +0.33 | 171.76 | 171.87 | 171.24 | 171.84 | 39e | |
| Amundi Euro High Yield Bd . | EUR | 267.62 | +0.03 | +0.01 | 267.42 | 267.83 | 267.32 | 267.72 | 44e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 166.74 | -0.42 | -0.25 | 166.62 | 166.68 | 166.36 | 166.92 | 0.18M | |
| Amundi EURO STOXX 50 Daily. | EUR | 83.27 | -0.45 | -0.54 | 83.01 | 83.28 | 82.70 | 83.47 | 0.87M | |
| Amundi Float Rate USD Corp. | EUR | 121.22 | +0.24 | +0.19 | 121.16 | 121.31 | 121.22 | 121.60 | 74e | |
| Amundi FTSE Epra Europe Re. | EUR | 30.65 | +0.93 | +3.13 | 30.53 | 30.68 | 30.32 | 30.65 | 0.11M | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 42.28 | +0.14 | +0.33 | 42.26 | 42.31 | 42.20 | 42.28 | 42.177 | |
| Amundi Global BioEnergy ES. | EUR | 456.50 | -1.10 | -0.24 | 455.10 | 456.25 | 452.25 | 458.15 | 23e | |
| Amundi Global Hydrogen ESG. | EUR | 749.60 | +2.30 | +0.31 | 749.30 | 750.20 | 746.30 | 749.60 | 0.11M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 235.67 | +0.68 | +0.29 | 235.51 | 235.69 | 234.98 | 235.71 | 0.11M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 498.60 | -2.30 | -0.46 | 498.65 | 499.15 | 497.95 | 499.80 | 0.94M | |
| 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 | 54.64 | +0.10 | +0.18 | 54.63 | 54.64 | 54.51 | 54.64 | 49e | |
| Amundi Index Euro Corp SRI. | EUR | 47.02 | +0.07 | +0.15 | 47.01 | 47.04 | 46.94 | 47.02 | 85e | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 71.62 | -0.21 | -0.29 | 71.73 | 71.85 | 71.27 | 71.96 | 1.09M | |
| Amundi Index MSCI EMU SRI . | EUR | 110.08 | +0.66 | +0.60 | 110.04 | 110.12 | 109.38 | 110.08 | 80e | |
| Amundi Index Msci Europe E. | EUR | 436.95 | +0.90 | +0.21 | 436.85 | 437.05 | 435.55 | 436.95 | 0.46M | |
| Amundi Index MSCI Japan SR. | EUR | 49.98 | +0.10 | +0.20 | 49.91 | 49.97 | 49.64 | 50.00 | 13e | |
| Amundi Index US Corp SRI U. | EUR | 55.50 | +0.34 | +0.62 | 55.44 | 55.56 | 55.26 | 55.61 | 7 817.2233 | |
| Amundi LevDax Daily (2x) l. | EUR | 19.59 | -0.27 | -1.37 | 19.56 | 19.62 | 19.46 | 19.86 | 0.2M | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.28 | +0.09 | +0.61 | 15.28 | 15.30 | 15.20 | 15.28 | 0.18M | |
| Amundi MSCI China A UCITS . | EUR | 182.84 | -0.62 | -0.34 | 182.54 | 183.00 | 182.50 | 183.44 | 30e | |
| Amundi MSCI China ESG Lead. | EUR | 97.10 | +0.30 | +0.31 | 97.04 | 97.20 | 96.65 | 97.10 | 31e | |
| Amundi MSCI China UCITS ET. | EUR | 17.50 | +0.03 | +0.17 | 17.49 | 17.52 | 17.40 | 17.53 | 0.16M | |
| Amundi MSCI Digital Econom. | EUR | 19.84 | +0.05 | +0.23 | 19.84 | 19.90 | 19.71 | 19.89 | 14e | |
| Amundi MSCI Eastern Europe. | EUR | 42.88 | -0.64 | -1.46 | 42.80 | 42.93 | 42.65 | 43.71 | 1.88M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 59.96 | +0.02 | +0.03 | 59.99 | 60.08 | 59.75 | 60.33 | 0.88M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 59.16 | +0.02 | +0.03 | 59.24 | 59.34 | 58.80 | 59.35 | 1.04M | |
| Amundi MSCI Emerging Asia . | EUR | 17.37 | +0.01 | +0.07 | 17.38 | 17.40 | 17.28 | 17.47 | 3.24M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 42.51 | +0.03 | +0.07 | 42.47 | 42.56 | 42.25 | 42.79 | 3.09M | |
| Amundi MSCI Emerging Marke. | EUR | 20.35 | -0.11 | -0.51 | 20.33 | 20.36 | 20.31 | 20.53 | 0.94M | |
| Amundi MSCI Emerging Marke. | EUR | 7.85 | -0.01 | -0.08 | 7.85 | 7.86 | 7.82 | 7.90 | 2.42M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.31 | +0.32 | +0.75 | 42.31 | 42.34 | 42.06 | 42.31 | 0.36M | |
| Amundi MSCI Europe SRI UCI. | EUR | 91.76 | +0.82 | +0.90 | 91.77 | 91.81 | 91.06 | 91.78 | 0.17M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.75 | +0.01 | +0.40 | 2.74 | 2.75 | 2.73 | 2.76 | 0.38M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.73 | +0.05 | +0.24 | 22.72 | 22.73 | 22.55 | 22.75 | 1.37M | |
| Amundi MSCI Korea UCITS ET. | EUR | 193.9 | +4.2 | +2.19 | 193.9 | 194.3 | 191.8 | 197.5 | 3.19M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 695.10 | +2.00 | +0.29 | 694.50 | 695.00 | 690.40 | 695.10 | 1.37M | |
| Amundi MSCI Semicond ESG S. | EUR | 118.62 | -0.36 | -0.30 | 118.20 | 118.50 | 116.94 | 119.78 | 4.11M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 14.17 | +0.22 | +1.61 | 14.16 | 14.18 | 13.98 | 14.17 | 0.2M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.73 | +0.01 | +0.18 | 4.72 | 4.73 | 4.72 | 4.76 | 0.18M | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.66 | +0.08 | +0.69 | 11.66 | 11.67 | 11.59 | 11.66 | 29e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 119.68 | +1.16 | +0.98 | 119.72 | 119.78 | 118.90 | 119.72 | 0.26M | |
| Amundi MSCI Water ESG Scre. | EUR | 69.99 | +0.94 | +1.36 | 69.91 | 70.00 | 68.88 | 70.00 | 0.22M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.242 | +0.052 | +1.00 | 5.240 | 5.249 | 5.190 | 5.244 | 0.7M | |
| Amundi MSCI World ESG Lead. | EUR | 112.98 | +0.92 | +0.82 | 113.00 | 113.06 | 112.32 | 112.98 | 0.15M | |
| Amundi MSCI World ex USA U. | EUR | 11.89 | +0.01 | +0.12 | 11.88 | 11.89 | 11.85 | 11.89 | 0.16M | |
| Amundi MSCI World Financia. | EUR | 388.40 | -0.90 | -0.23 | 388.35 | 388.85 | 387.65 | 388.85 | 76e | |
| Amundi MSCI World III - UC. | EUR | 119.38 | +0.83 | +0.70 | 119.38 | 119.42 | 118.71 | 119.42 | 0.65M | |
| Amundi MSCI World Informat. | EUR | 1 174.20 | +3.60 | +0.31 | 1 174.00 | 1 175.60 | 1 163.80 | 1 177.20 | 0.4M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 156.73 | +1.04 | +0.66 | 156.70 | 156.76 | 155.79 | 156.84 | 3.88M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 976.40 | +7.00 | +0.36 | 1 977.60 | 1 980.60 | 1945 | 1 986.60 | 1.13M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 105.70 | +0.30 | +0.28 | 105.78 | 105.82 | 104.84 | 106.08 | 1.31M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 666.5 | -0.3 | -0.04 | 667.0 | 667.4 | 661.4 | 668.6 | 0.78M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 297.70 | +1.00 | +0.34 | 297.80 | 297.95 | 295.75 | 298.70 | 0.6M | |
| Amundi Prime All Country W. | EUR | 12.71 | +0.07 | +0.55 | 12.71 | 12.71 | 12.64 | 12.76 | 5.38M | |
| Amundi Prime All Country W. | EUR | 13.24 | +0.07 | +0.52 | 13.25 | 13.25 | 13.18 | 13.24 | 0.81M | |
| Amundi Prime Emerging Mark. | EUR | 26.53 | +0.01 | +0.04 | 26.53 | 26.57 | 26.47 | 26.67 | 1.05M | |
| Amundi Prime Euro Corporat. | EUR | 19.02 | +0.03 | +0.16 | 19.02 | 19.03 | 18.99 | 19.02 | 23e | |
| Amundi Prime Euro Governme. | EUR | 21.66 | +0.01 | +0.03 | 21.64 | 21.65 | 21.64 | 21.66 | 2.34M | |
| Amundi Prime Euro Govies U. | EUR | 18.24 | +0.05 | +0.30 | 18.24 | 18.24 | 18.19 | 18.25 | 0.1M | |
| Amundi Prime Europe - UCIT. | EUR | 36.12 | +0.06 | +0.17 | 36.10 | 36.14 | 36.02 | 36.12 | 0.11M | |
| Amundi Prime Europe - UCIT. | EUR | 36.42 | +0.06 | +0.17 | 36.40 | 36.42 | 36.33 | 36.42 | 31e | |
| Amundi Prime Eurozone UCIT. | EUR | 38.38 | -0.15 | -0.39 | 38.35 | 38.43 | 38.26 | 38.47 | 0.27M | |
| Amundi Prime Eurozone UCIT. | EUR | 39.65 | -0.09 | -0.21 | 39.60 | 39.67 | 39.62 | 39.70 | 8 925.3675 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 38.71 | +0.24 | +0.61 | 38.73 | 38.77 | 38.52 | 38.76 | 1.06M | |
| Amundi Prime Japan UCITS E. | EUR | 36.42 | +0.12 | +0.33 | 36.39 | 36.42 | 36.15 | 36.42 | 0.15M | |
| Amundi Prime Japan UCITS E. | EUR | 36.85 | +0.18 | +0.48 | 36.80 | 36.84 | 36.54 | 36.85 | 0.32M | |
| Amundi Prime US Corporates. | EUR | 19.26 | +0.14 | +0.73 | 19.25 | 19.27 | 19.17 | 19.27 | 48e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.73 | +0.06 | +0.29 | 20.73 | 20.73 | 20.71 | 20.79 | 0.15M | |
| Amundi Prime US Treasury U. | EUR | 18.05 | +0.11 | +0.63 | 18.05 | 18.05 | 17.97 | 18.05 | 0.17M | |
| Amundi Prime USA UCITS ETF. | EUR | 42.52 | +0.37 | +0.87 | 42.53 | 42.55 | 42.23 | 42.53 | 1.63M | |
| Amundi Russell 1000 Growth. | EUR | 536.7 | +5.6 | +1.05 | 536.4 | 537.3 | 531.5 | 536.7 | 0.14M | |
| Amundi Russell 2000 UCITS . | EUR | 398.65 | +5.25 | +1.33 | 398.50 | 398.90 | 393.15 | 398.85 | 0.72M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.73 | +0.20 | +1.27 | 15.74 | 15.75 | 15.51 | 15.73 | 0.26M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 192.56 | +1.52 | +0.80 | 192.62 | 192.70 | 191.66 | 192.84 | 0.91M | |
| Amundi S&P 500 Swap UCITS . | EUR | 175.3 | +1.0 | +0.59 | 175.3 | 175.4 | 174.2 | 175.3 | 97e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 130.50 | +1.08 | +0.83 | 130.54 | 130.58 | 129.62 | 130.50 | 0.18M | |
| Amundi S&P 500 VIX Future . | EUR | 0.72 | -0.01 | -0.76 | 0.72 | 0.72 | 0.72 | 0.72 | 0.12M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.06 | -0.27 | -1.90 | 14.05 | 14.08 | 14.06 | 14.36 | 0.46M | |
| Amundi S&P Gl Financials E. | EUR | 19.15 | -0.02 | -0.11 | 19.14 | 19.17 | 19.09 | 19.19 | 0.15M | |
| Amundi S&P Gl Health Care . | EUR | 11.32 | +0.15 | +1.31 | 11.29 | 11.31 | 11.22 | 11.39 | 0.98M | |
| Amundi S&P Gl Info Tech ES. | EUR | 25.68 | +0.06 | +0.23 | 25.67 | 25.70 | 25.51 | 25.76 | 0.24M | |
| Amundi S&P Global Com Ser . | EUR | 19.93 | +0.12 | +0.63 | 19.96 | 19.99 | 19.89 | 19.94 | 25e | |
| Amundi S&P Global Cons Dis. | EUR | 13.31 | +0.30 | +2.31 | 13.32 | 13.33 | 13.02 | 13.31 | 90e | |
| Amundi S&P Global Luxury U. | EUR | 211.50 | +4.15 | +2.00 | 211.35 | 211.75 | 208.20 | 211.65 | 0.31M | |
| Amundi S&P Global Material. | EUR | 15.02 | -0.10 | -0.69 | 15.02 | 15.03 | 14.95 | 15.08 | 0.35M | |
| Amundi S&P World Utilities. | EUR | 13.92 | +0.07 | +0.51 | 13.91 | 13.92 | 13.86 | 13.92 | 0.2M | |
| 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 | 68.63 | -0.88 | -1.27 | 68.57 | 68.75 | 68.56 | 69.36 | 0.5M | |
| Amundi STOXX Europe 600 Ba. | EUR | 285.6 | -1.7 | -0.57 | 284.6 | 285.6 | 285.6 | 288.7 | 1 443.5 | |
| Amundi STOXX Europe 600 Ba. | EUR | 130.24 | -3.10 | -2.32 | 129.70 | 129.92 | 128.52 | 133.62 | 97e | |
| Amundi STOXX Europe 600 Co. | EUR | 27.00 | +0.46 | +1.73 | 26.96 | 27.05 | 26.69 | 27.00 | 44e | |
| Amundi STOXX Europe 600 Co. | EUR | 96.00 | +2.30 | +2.45 | 95.82 | 96.04 | 93.95 | 96.00 | 51e | |
| Amundi STOXX Europe 600 Te. | EUR | 117.86 | -0.34 | -0.29 | 117.64 | 117.94 | 117.08 | 118.58 | 0.13M | |
| Amundi Stoxx Europe 600 UC. | EUR | 312.30 | +0.55 | +0.18 | 312.00 | 312.20 | 310.80 | 312.30 | 19.29M | |
| Amundi Stoxx Europe 600 UC. | EUR | 164.46 | +0.32 | +0.19 | 164.28 | 164.40 | 163.72 | 164.46 | 0.17M | |
| Amundi STOXX Europe 600 Ut. | EUR | 102.68 | -0.46 | -0.45 | 102.56 | 102.64 | 102.20 | 102.68 | 0.64M | |
| Amundi STOXX Europe 600 Ut. | EUR | 154.04 | -0.36 | -0.23 | 153.86 | 154.18 | 153.66 | 154.04 | 2 612.22 | |
| Amundi Stoxx Europe Defens. | EUR | 5.589 | -0.101 | -1.78 | 5.571 | 5.580 | 5.526 | 5.627 | 1.47M | |
| Amundi Stoxx Europe Select. | EUR | 23.36 | -0.08 | -0.34 | 23.38 | 23.43 | 23.35 | 23.45 | 0.18M | |
| Amundi Stoxx Global Artifi. | EUR | 139.88 | +0.48 | +0.34 | 139.86 | 140.04 | 138.40 | 140.16 | 1.32M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.52 | +0.05 | +0.28 | 18.53 | 18.55 | 18.40 | 18.52 | 44e | |
| Amundi US Treasury Bond 10. | EUR | 90.72 | +1.29 | +1.44 | 90.62 | 90.75 | 89.66 | 90.72 | 452.91 | |
| Amundi US Treasury Bond 7-. | EUR | 42.93 | +0.21 | +0.50 | 42.91 | 42.94 | 42.69 | 42.93 | 0.19M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 243.59 | +1.93 | +0.80 | 243.51 | 243.76 | 242.25 | 243.59 | 20e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.29 | +0.03 | +0.30 | 9.30 | 9.33 | 9.20 | 9.33 | 72e | |
| ARK Genomic Revolution UCI. | EUR | 6.373 | +0.321 | +5.30 | 6.338 | 6.387 | 5.986 | 6.392 | 0.35M | |
| ARK Innovation UCITS ETF U. | EUR | 7.58 | +0.07 | +0.89 | 7.58 | 7.61 | 7.47 | 7.61 | 97e | |
| ARK Space & Defence Innova. | EUR | 4.815 | -0.005 | -0.09 | 4.784 | 4.845 | 4.750 | 4.857 | 0.2M | |
| Avantis Global Equity UCIT. | EUR | 24.39 | +0.14 | +0.58 | 24.38 | 24.41 | 24.25 | 24.50 | 7.21M | |
| Avantis Global Small Cap V. | EUR | 24.86 | +0.15 | +0.61 | 24.82 | 24.87 | 24.66 | 24.86 | 0.54M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.62 | +0.08 | +0.33 | 22.63 | 22.64 | 22.45 | 22.71 | 0.7M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.429 | +0.028 | +0.30 | 9.425 | 9.432 | 9.420 | 9.435 | 1.55M | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.64 | +0.12 | +1.46 | 8.64 | 8.65 | 8.54 | 8.64 | 2 018.1924 | |
| Bellevue Healthcare UCITS . | EUR | 9.643 | +0.146 | +1.54 | 9.619 | 9.642 | 9.550 | 9.643 | 2 872.155 | |
| BetaBuilders US Treasury B. | EUR | 94.82 | +0.68 | +0.72 | 94.78 | 94.84 | 94.31 | 94.82 | 94.31 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.20 | +0.01 | +0.13 | 9.19 | 9.20 | 9.18 | 9.20 | 0.19M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.73 | +0.02 | +0.23 | 10.72 | 10.74 | 10.71 | 10.73 | 0.11M | |
| BNP Paribas Easy EURO STOX. | EUR | 20.44 | -0.06 | -0.29 | 20.42 | 20.43 | 20.37 | 20.47 | 0.14M | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.11 | +0.27 | +0.83 | 33.12 | 33.13 | 32.89 | 33.11 | 0.41M | |
| BNP Paribas Easy S&P 500 U. | EUR | 26.89 | +0.15 | +0.56 | 26.90 | 26.91 | 26.71 | 26.89 | 1.93M | |
| BNPP Easy ECPI Circular Ec. | EUR | 23.19 | +0.24 | +1.05 | 23.18 | 23.20 | 22.93 | 23.19 | 7 609.1935 | |
| BNPP Easy Engy&Metals Enhc. | EUR | 14.77 | -0.34 | -2.25 | 14.75 | 14.79 | 14.74 | 15.01 | 0.36M | |
| BNPP Easy Equity Dividend . | EUR | 190.44 | -0.40 | -0.21 | 190.20 | 190.56 | 189.98 | 190.80 | 29e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.183 | +0.022 | +0.22 | 10.173 | 10.192 | 10.162 | 10.183 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 20.28 | +0.13 | +0.62 | 20.25 | 20.31 | 20.22 | 20.28 | 30e | |
| BNPPE Bloomberg Europe Def. | EUR | 10.65 | -0.23 | -2.15 | 10.62 | 10.63 | 10.54 | 10.73 | 0.73M | |
| Boreas S&P AI Data, Power . | EUR | 4.964 | +0.004 | +0.08 | 4.953 | 4.976 | 4.938 | 4.985 | 11e | |
| 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 | 1.44 | - | -0.06 | 1.42 | 1.46 | 1.44 | 1.44 | 29.316 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 74.82 | +0.03 | +0.04 | 74.84 | 74.89 | 74.61 | 75.26 | 0.33M | |
| DB X-TR DAX ETF | EUR | 230.90 | -1.60 | -0.69 | 230.80 | 230.85 | 229.65 | 231.45 | 6.06M | |
| DB X-TR SHORTDAX ETF | EUR | 9.37 | +0.06 | +0.69 | 9.37 | 9.37 | 9.34 | 9.41 | 1.25M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.27 | +0.02 | +0.30 | 5.27 | 5.27 | 5.26 | 5.28 | 0.2M | |
| db x-trackers MSCI Em Mkts. | EUR | 82.58 | +0.01 | +0.01 | 82.65 | 82.71 | 82.20 | 83.08 | 5.71M | |
| db x-trackers MSCI Korea I. | EUR | 221.10 | +2.50 | +1.14 | 220.85 | 221.50 | 218.65 | 225.40 | 2.45M | |
| db x-trackers MSCI Singapo. | EUR | 2.19 | +0.01 | +0.23 | 2.19 | 2.19 | 2.18 | 2.19 | 0.32M | |
| db x-trackers MSCI Thailan. | EUR | 24.91 | +0.18 | +0.71 | 24.74 | 24.91 | 24.67 | 24.91 | 98e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 131.97 | +1.10 | +0.84 | 132.02 | 132.05 | 131.12 | 131.97 | 1.47M | |
| DBX EU DEV RE ETF | EUR | 24.61 | +0.68 | +2.84 | 24.61 | 24.64 | 24.32 | 24.62 | 0.29M | |
| DBX GLBL SOV ETF | EUR | 221.70 | +1.17 | +0.53 | 221.69 | 221.95 | 221.03 | 221.87 | 0.21M | |
| DBX S&P500 SH ETF | EUR | 5.01 | -0.02 | -0.30 | 5.00 | 5.01 | 5.01 | 5.05 | 0.37M | |
| DBX S&P500 x2 ETF | EUR | 299.80 | +3.95 | +1.34 | 300.15 | 300.40 | 296.00 | 300.65 | 7.27M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | -0.89 | 0.14 | 0.14 | 0.14 | 0.15 | 0.57M | |
| DBX SHORTDAX x2 ETF | EUR | 0.50 | +0.01 | +1.37 | 0.50 | 0.50 | 0.50 | 0.51 | 0.81M | |
| Defiance AI & Power Infras. | EUR | 8.745 | +0.072 | +0.83 | 8.651 | 8.732 | 8.528 | 8.769 | 0.12M | |
| Deka DAX (ausschuettend) . | EUR | 90.93 | -0.66 | -0.72 | 90.89 | 90.94 | 90.44 | 91.13 | 0.59M | |
| Deka DAXplus Maximum Divid. | EUR | 59.17 | -0.14 | -0.24 | 59.11 | 59.24 | 58.87 | 59.24 | 42e | |
| Deka Deutsche Boerse EUROG. | EUR | 99.99 | +0.67 | +0.67 | 99.98 | 100.06 | 99.40 | 99.99 | 9 897.525 | |
| Deka MDAX UCITS ETF | EUR | 296.90 | -1.60 | -0.54 | 296.35 | 297.05 | 295.45 | 297.60 | 93e | |
| Deka MSCI World UCITS ETF | EUR | 42.96 | +0.27 | +0.63 | 42.96 | 42.98 | 42.70 | 42.96 | 4.02M | |
| Deka STOXX Europe Strong . | EUR | 34.87 | +0.55 | +1.59 | 34.80 | 34.93 | 34.56 | 34.87 | 27e | |
| Dimensional-Glbl Targeted . | EUR | 25.50 | +0.12 | +0.47 | 25.47 | 25.53 | 25.25 | 25.50 | 0.23M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.10 | +0.12 | +1.48 | 8.04 | 8.13 | 7.98 | 8.10 | 58e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.66 | +0.06 | +1.78 | 3.60 | 3.71 | 3.66 | 3.73 | 129.941 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.99 | -0.03 | -0.31 | 8.98 | 9.04 | 8.98 | 9.04 | 44e | |
| Fidelity Em Mkts Quality I. | EUR | 7.28 | - | -0.01 | 7.25 | 7.30 | 7.22 | 7.31 | 55e | |
| Fidelity Europe Quality In. | EUR | 9.79 | +0.05 | +0.46 | 9.77 | 9.81 | 9.74 | 9.79 | 8 953.7325 | |
| Fidelity Europe Quality In. | EUR | 7.25 | +0.06 | +0.86 | 7.24 | 7.26 | 7.22 | 7.25 | 0.14M | |
| Fidelity Global Govt Bd Cl. | EUR | 4.31 | +0.01 | +0.30 | 4.30 | 4.31 | 4.31 | 4.31 | 51.4944 | |
| Fidelity Global Quality In. | EUR | 9.96 | +0.08 | +0.85 | 9.95 | 9.96 | 9.89 | 9.96 | 0.22M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.25 | +0.01 | +0.12 | 5.24 | 5.25 | 5.24 | 5.25 | 36.6982 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.66 | +0.01 | +0.19 | 4.64 | 4.67 | 4.65 | 4.66 | 3 670.6616 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.60 | -0.02 | -0.23 | 6.60 | 6.63 | 6.60 | 6.63 | 444.009 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.71 | +0.03 | +0.30 | 10.69 | 10.72 | 10.67 | 10.71 | 1 508.4321 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.52 | +0.06 | +0.59 | 10.50 | 10.55 | 10.45 | 10.52 | 851.8041 | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.13 | +0.02 | +0.28 | 7.12 | 7.14 | 7.08 | 7.14 | 3 869.5006 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.30 | - | -0.03 | 6.29 | 6.31 | 6.29 | 6.31 | 25.216 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.77 | +0.07 | +0.62 | 11.78 | 11.81 | 11.72 | 11.78 | 74e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.70 | +0.03 | +0.67 | 4.69 | 4.70 | 4.67 | 4.70 | 694.425 | |
| Fidelity US Quality Income. | EUR | 14.08 | +0.15 | +1.05 | 14.08 | 14.09 | 13.98 | 14.08 | 0.13M | |
| Fidelity US Quality Income. | EUR | 11.58 | +0.12 | +1.06 | 11.58 | 11.59 | 11.49 | 11.58 | 70e | |
| First Trust Indxx Gl Aeros. | EUR | 29.54 | +0.02 | +0.07 | 29.39 | 29.45 | 29.30 | 29.54 | 0.11M | |
| First Trust Nasdaq Cln Edg. | EUR | 58.00 | +0.15 | +0.26 | 57.88 | 58.04 | 57.20 | 58.10 | 3.25M | |
| Frankfurter UCITS - Modern. | EUR | 150.9 | +1.2 | +0.83 | 150.7 | 151.4 | 149.8 | 151.0 | 39e | |
| Franklin FTSE Brazil UCITS. | EUR | 29.19 | -0.34 | -1.15 | 29.20 | 29.31 | 29.18 | 29.68 | 0.37M | |
| Franklin FTSE China UCITS . | EUR | 25.13 | -0.04 | -0.14 | 25.10 | 25.15 | 25.00 | 25.14 | 0.24M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.07 | -0.25 | -0.85 | 29.04 | 29.13 | 29.03 | 29.26 | 6 971.952 | |
| Franklin FTSE India UCITS . | EUR | 36.71 | +0.57 | +1.56 | 36.66 | 36.72 | 36.34 | 36.73 | 1.44M | |
| Franklin FTSE Korea UCITS . | EUR | 96.62 | +1.09 | +1.14 | 96.54 | 96.76 | 95.61 | 98.51 | 9.6M | |
| Franklin Future of Food UC. | EUR | 24.37 | +0.36 | +1.50 | 24.29 | 24.41 | 23.93 | 24.37 | 1 468.2273 | |
| Franklin Future of Health . | EUR | 24.29 | +0.46 | +1.91 | 24.22 | 24.35 | 23.94 | 24.29 | 935.61 | |
| Franklin LibertyQ AC Asia . | EUR | 39.61 | +0.06 | +0.14 | 39.61 | 39.74 | 39.38 | 39.95 | 0.4M | |
| Franklin LibertyQ Em Mkts . | EUR | 34.260 | -0.315 | -0.91 | 34.210 | 34.345 | 34.190 | 34.435 | 37e | |
| Franklin Metaverse UCITS E. | EUR | 47.76 | -0.94 | -1.93 | 47.79 | 48.07 | 47.76 | 48.54 | 2 949.8441 | |
| Franklin U.S. Equity UCITS. | EUR | 67.02 | +0.68 | +1.03 | 66.99 | 67.12 | 66.57 | 67.13 | 13e | |
| Future of Defence Indo-Pac. | EUR | 7.090 | -0.015 | -0.21 | 7.081 | 7.121 | 7.053 | 7.123 | 40e | |
| Future of Defence UCITS ET. | EUR | 17.39 | -0.18 | -1.00 | 17.35 | 17.38 | 17.32 | 17.54 | 1.71M | |
| Future of European Defence. | EUR | 9.31 | -0.26 | -2.75 | 9.29 | 9.30 | 9.24 | 9.45 | 0.98M | |
| Global X AI Semicnd & Quan. | EUR | 28.06 | -0.26 | -0.90 | 28.00 | 28.16 | 27.67 | 28.70 | 1.57M | |
| Global X Artificial Intell. | EUR | 25.38 | +0.07 | +0.26 | 25.32 | 25.46 | 25.10 | 25.59 | 81e | |
| Global X Blockchain UCITS . | EUR | 16.48 | -0.73 | -4.22 | 16.49 | 16.59 | 16.36 | 17.40 | 0.24M | |
| Global X Copper Miners UCI. | EUR | 52.48 | -2.26 | -4.13 | 52.40 | 52.79 | 52.04 | 54.68 | 3.06M | |
| Global X Cybersecurity UCI. | EUR | 13.45 | +0.23 | +1.74 | 13.45 | 13.48 | 13.29 | 13.50 | 93e | |
| Global X DAX Covered Call . | EUR | 14.66 | -0.07 | -0.48 | 14.63 | 14.69 | 14.64 | 14.72 | 90e | |
| Global X Defence Tech UCIT. | EUR | 23.38 | -0.52 | -2.16 | 23.39 | 23.42 | 23.33 | 23.77 | 0.87M | |
| Global X Disruptive Materi. | EUR | 21.33 | -0.49 | -2.22 | 21.35 | 21.49 | 21.31 | 21.96 | 15e | |
| Global X E Commerce UCITS . | EUR | 11.47 | +0.38 | +3.41 | 11.47 | 11.51 | 11.12 | 11.47 | 55.8 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.74 | -0.06 | -0.42 | 14.72 | 14.76 | 14.71 | 14.90 | 0.74M | |
| Global X European Infra De. | EUR | 20.51 | -0.07 | -0.34 | 20.51 | 20.55 | 20.32 | 20.53 | 0.2M | |
| Global X FinTech UCITS ETF. | EUR | 6.84 | +0.11 | +1.62 | 6.84 | 6.87 | 6.74 | 6.84 | 6 223.8417 | |
| Global X Hydrogen UCITS ET. | EUR | 11.368 | -0.262 | -2.25 | 11.298 | 11.436 | 11.174 | 11.600 | 0.35M | |
| Global X Lithium and Batte. | EUR | 12.64 | +0.20 | +1.59 | 12.56 | 12.65 | 12.55 | 12.74 | 0.2M | |
| Global X NASDAQ 100 Covere. | EUR | 14.83 | +0.05 | +0.31 | 14.81 | 14.86 | 14.73 | 14.87 | 0.37M | |
| Global X Robotics and AI U. | EUR | 21.28 | +0.13 | +0.61 | 21.24 | 21.30 | 21.13 | 21.30 | 0.13M | |
| Global X Silver Miners UCI. | EUR | 31.85 | -1.31 | -3.94 | 31.86 | 31.94 | 31.54 | 32.97 | 6.94M | |
| Global X Solar UCITS ETF U. | EUR | 10.37 | -0.07 | -0.67 | 10.31 | 10.41 | 10.32 | 10.50 | 6 108.056 | |
| Global X Superdividend UCI. | EUR | 8.77 | +0.05 | +0.53 | 8.76 | 8.79 | 8.74 | 8.78 | 0.9M | |
| Global X Uranium UCITS ETF. | EUR | 24.09 | -0.47 | -1.91 | 24.02 | 24.10 | 23.70 | 24.60 | 0.74M | |
| Global X US Infras Develop. | EUR | 48.46 | +0.71 | +1.49 | 48.46 | 48.53 | 47.54 | 48.46 | 0.13M | |
| Global X Video Games & Esp. | EUR | 10.04 | -0.07 | -0.73 | 10.04 | 10.08 | 10.02 | 10.08 | 22e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 17.35 | -0.10 | -0.55 | 17.32 | 17.38 | 17.16 | 17.52 | 0.4M | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.51 | +0.09 | +1.62 | 5.51 | 5.51 | 5.47 | 5.52 | 1.06M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 78.64 | -0.19 | -0.24 | 78.58 | 78.63 | 78.38 | 78.75 | 0.21M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 21.28 | +0.18 | +0.85 | 21.27 | 21.30 | 21.22 | 21.33 | 0.23M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.60 | +0.23 | +0.85 | 26.57 | 26.60 | 26.50 | 26.69 | 0.52M | |
| HSBC Global ESG Government. | EUR | 10.45 | +0.03 | +0.29 | 10.44 | 10.46 | 10.42 | 10.45 | 0.11M | |
| HSBC MSCI China UCITS ETF . | EUR | 6.30 | +0.01 | +0.22 | 6.30 | 6.31 | 6.27 | 6.30 | 1.02M | |
| HSBC MSCI Emerging Markets. | EUR | 16.58 | - | -0.01 | 16.59 | 16.61 | 16.52 | 16.69 | 2.49M | |
| HSBC MSCI Indonesia UCITS . | EUR | 33.67 | -0.78 | -2.26 | 33.55 | 33.79 | 33.41 | 33.93 | 0.44M | |
| HSBC MSCI World UCITS ETF . | EUR | 42.34 | +0.26 | +0.62 | 42.34 | 42.37 | 42.10 | 42.35 | 2.37M | |
| HSBC MSCI World UCITS ETF . | EUR | 40.99 | +0.27 | +0.66 | 40.97 | 41.03 | 40.76 | 40.99 | 0.38M | |
| HSBC S&P India Tech UCITS . | EUR | 15.50 | +0.29 | +1.89 | 15.47 | 15.53 | 15.34 | 15.53 | 2 989.9086 | |
| iClima Glo Decarbonisation. | EUR | 7.38 | +0.02 | +0.27 | 7.35 | 7.39 | 7.28 | 7.38 | 2 908.4646 | |
| Inqq India Internet Ucits . | EUR | 7.078 | +0.055 | +0.78 | 7.117 | 7.149 | 7.054 | 7.137 | 15e | |
| Invesco Artificial Intllgn. | EUR | 9.08 | -0.01 | -0.10 | 9.08 | 9.10 | 8.99 | 9.14 | 87e | |
| Invesco BBG Commodity Carb. | EUR | 6.18 | -0.09 | -1.40 | 6.17 | 6.18 | 6.18 | 6.26 | 1 516.795 | |
| Invesco Bloomberg Commodit. | EUR | 36.96 | -0.81 | -2.13 | 36.97 | 37.01 | 36.88 | 37.60 | 0.91M | |
| Invesco Bloomberg Commodit. | EUR | 60.26 | -0.99 | -1.62 | 60.24 | 60.25 | 60.24 | 60.92 | 0.15M | |
| Invesco ChiNext 50 UCITS A. | EUR | 12.260 | +0.028 | +0.23 | 12.200 | 12.292 | 12.190 | 12.332 | 1.26M | |
| Invesco Cybersecurity UCIT. | EUR | 5.90 | +0.09 | +1.55 | 5.90 | 5.92 | 5.83 | 5.93 | 5 253.2334 | |
| Invesco Defence Innovation. | EUR | 8.84 | -0.14 | -1.57 | 8.84 | 8.85 | 8.80 | 8.94 | 0.73M | |
| Invesco Elwood Global Bloc. | EUR | 166.22 | -3.96 | -2.33 | 166.14 | 166.66 | 165.38 | 171.50 | 79e | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 635.20 | +2.20 | +0.35 | 635.40 | 635.70 | 630.70 | 637.40 | 2.18M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 444.50 | +1.15 | +0.26 | 444.85 | 445.10 | 441.50 | 446.65 | 1.14M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 507.20 | +0.30 | +0.06 | 507.20 | 507.80 | 504.60 | 508.00 | 0.61M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.67 | +0.04 | +0.73 | 5.67 | 5.68 | 5.67 | 5.71 | 27e | |
| Invesco Euro Cash 3 Months. | EUR | 108.91 | -0.03 | -0.03 | 108.89 | 108.97 | 108.88 | 108.93 | 49e | |
| Invesco Euro Government Bo. | EUR | 34.66 | -0.07 | -0.20 | 34.66 | 34.69 | 34.60 | 34.66 | 759.407 | |
| Invesco EURO STOXX Hi Div . | EUR | 34.95 | -0.15 | -0.43 | 34.95 | 34.97 | 34.89 | 35.03 | 0.98M | |
| Invesco FTSE All World UCI. | EUR | 8.12 | +0.04 | +0.52 | 8.11 | 8.12 | 8.07 | 8.12 | 1.95M | |
| Invesco FTSE All World UCI. | EUR | 7.75 | +0.05 | +0.58 | 7.75 | 7.76 | 7.72 | 7.75 | 0.22M | |
| Invesco FTSE RAFI All-Worl. | EUR | 34.79 | +0.04 | +0.12 | 34.76 | 34.87 | 34.73 | 34.87 | 0.28M | |
| Invesco Gl Active ESG Eq U. | EUR | 100.90 | +0.60 | +0.60 | 100.84 | 101.08 | 100.36 | 100.90 | 0.36M | |
| Invesco Global Buyback Ach. | EUR | 63.53 | +0.50 | +0.79 | 63.50 | 63.59 | 62.95 | 63.53 | 62.95 | |
| Invesco Global Clean Energ. | EUR | 23.46 | -0.11 | -0.47 | 23.45 | 23.47 | 23.34 | 23.53 | 37e | |
| Invesco Global Hi Yield Co. | EUR | 6.38 | -0.01 | -0.13 | 6.36 | 6.39 | 6.37 | 6.38 | 15e | |
| Invesco Hydrogen Economy U. | EUR | 5.44 | -0.07 | -1.23 | 5.43 | 5.45 | 5.40 | 5.51 | 50e | |
| Invesco KBW NASDAQ Fintech. | EUR | 44.42 | +0.82 | +1.87 | 44.47 | 44.54 | 43.62 | 44.42 | 0.13M | |
| Invesco Morningstar US Eng. | EUR | 46.53 | -0.32 | -0.67 | 46.42 | 46.53 | 46.53 | 47.34 | 0.31M | |
| Invesco MSCI China All Shr. | EUR | 26.54 | -0.05 | -0.19 | 26.43 | 26.61 | 26.47 | 26.60 | 26e | |
| Invesco MSCI China TechAll. | EUR | 27.85 | +0.18 | +0.65 | 27.84 | 27.96 | 27.79 | 27.90 | 45e | |
| Invesco MSCI USA ESG Clima. | EUR | 5.96 | +0.03 | +0.51 | 5.96 | 5.97 | 5.94 | 5.96 | 0.12M | |
| Invesco MSCI World Equal W. | EUR | 5.84 | +0.04 | +0.67 | 5.83 | 5.85 | 5.79 | 5.84 | 0.64M | |
| Invesco MSCI World ESG Unv. | EUR | 90.76 | +0.59 | +0.65 | 90.70 | 90.89 | 90.38 | 90.76 | 6 423.938 | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.13 | +0.05 | +0.66 | 7.13 | 7.14 | 7.11 | 7.13 | 4 326.2711 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 76.07 | +0.29 | +0.38 | 76.09 | 76.12 | 75.44 | 76.30 | 2.79M | |
| Invesco NASDAQ Next Genera. | EUR | 48.12 | +0.79 | +1.66 | 48.08 | 48.14 | 47.48 | 48.12 | 67e | |
| Invesco Quant Stgs ESG GlE. | EUR | 95.77 | +0.80 | +0.84 | 95.80 | 95.91 | 95.21 | 95.85 | 0.87M | |
| Invesco Russell 2000 UCITS. | EUR | 136.04 | +1.90 | +1.42 | 135.94 | 136.10 | 134.04 | 136.04 | 0.36M | |
| Invesco S&P 500 Equal Weig. | EUR | 63.64 | +0.85 | +1.35 | 63.62 | 63.72 | 62.86 | 63.64 | 0.12M | |
| Invesco S&P 500 ESG UCITS . | EUR | 91.80 | +0.71 | +0.78 | 91.82 | 91.89 | 91.34 | 91.80 | 0.32M | |
| Invesco S&P 500 ESG UCITS . | EUR | 86.24 | +0.45 | +0.52 | 86.26 | 86.31 | 85.93 | 86.24 | 31e | |
| Invesco S&P 500 High Div L. | EUR | 33.36 | +0.17 | +0.51 | 33.35 | 33.37 | 33.29 | 33.48 | 0.84M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.11 | +0.11 | +0.86 | 13.11 | 13.12 | 13.02 | 13.12 | 1.55M | |
| Invesco S&P 500 UCITS ETF . | EUR | 60.58 | +0.51 | +0.85 | 60.57 | 60.60 | 60.17 | 60.58 | 0.53M | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.36 | +0.30 | +0.54 | 56.38 | 56.39 | 55.98 | 56.36 | 0.78M | |
| Invesco S&P China A MidCap. | EUR | 9.089 | +0.060 | +0.66 | 9.053 | 9.107 | 9.037 | 9.130 | 28e | |
| Invesco S&P SmallCap 600 U. | EUR | 74.94 | +1.45 | +1.97 | 74.83 | 74.97 | 73.53 | 74.94 | 0.61M | |
| Invesco S&P Wld Informatio. | EUR | 11.11 | +0.03 | +0.31 | 11.10 | 11.12 | 11.07 | 11.17 | 18e | |
| Invesco S&P World Energy T. | EUR | 6.750 | -0.061 | -0.90 | 6.733 | 6.767 | 6.750 | 6.857 | 4 595.6791 | |
| Invesco S&P World Health C. | EUR | 5.58 | +0.08 | +1.49 | 5.57 | 5.58 | 5.53 | 5.60 | 20e | |
| Invesco Solar Energy UCITS. | EUR | 27.41 | +0.26 | +0.94 | 27.32 | 27.41 | 26.89 | 27.60 | 0.44M | |
| Invesco STOXX Europe 600 O. | EUR | 245.75 | +0.30 | +0.12 | 245.65 | 246.15 | 244.15 | 245.75 | 12e | |
| Invesco STOXX Europe 600 O. | EUR | 392.10 | -10.00 | -2.49 | 392.20 | 393.35 | 391.95 | 400.95 | 70e | |
| Invesco STOXX Europe 600 O. | EUR | 298.65 | +5.30 | +1.81 | 297.45 | 298.70 | 293.20 | 298.65 | 23e | |
| Invesco STOXX Europe 600 O. | EUR | 232.65 | -2.90 | -1.23 | 232.60 | 232.95 | 232.35 | 235.05 | 0.13M | |
| Invesco US Treasury Bond 1. | EUR | 4.304 | +0.059 | +1.39 | 4.300 | 4.308 | 4.255 | 4.304 | 96e | |
| Invesco Wind Energy UCITS . | EUR | 6.807 | -0.036 | -0.53 | 6.779 | 6.823 | 6.760 | 6.817 | 57e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.58 | +0.11 | +0.58 | 18.58 | 18.60 | 18.40 | 18.65 | 2.88M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 81.93 | +0.38 | +0.46 | 81.90 | 82.02 | 81.70 | 82.13 | 0.74M | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | - | +0.04 | 4.94 | 4.94 | 4.94 | 4.94 | 0.55M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.52 | - | +0.04 | 5.51 | 5.52 | 5.51 | 5.52 | 1.03M | |
| iShares Corp Bond ESG UC. | EUR | 4.72 | +0.01 | +0.25 | 4.72 | 4.72 | 4.71 | 4.72 | 0.69M | |
| iShares Corp Bond Financ. | EUR | 101.43 | +0.16 | +0.16 | 101.43 | 101.53 | 101.29 | 101.53 | 0.43M | |
| iShares Covered Bond UCI. | EUR | 142.35 | +0.22 | +0.15 | 142.29 | 142.40 | 142.08 | 142.48 | 0.5M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.24 | +0.03 | +0.87 | 3.24 | 3.25 | 3.22 | 3.24 | 88e | |
| iShares Govt Bond 1-3yr . | EUR | 141.22 | +0.06 | +0.04 | 141.18 | 141.23 | 141.13 | 141.23 | 0.28M | |
| iShares Govt Bond 3-5yr . | EUR | 160.03 | +0.13 | +0.08 | 160.01 | 160.09 | 159.86 | 160.17 | 0.41M | |
| iShares Govt Bond 5-7yr . | EUR | 145.05 | +0.28 | +0.19 | 144.99 | 145.13 | 144.73 | 145.14 | 0.46M | |
| iShares Govt Bond 7-10yr. | EUR | 186.14 | +0.55 | +0.30 | 186.08 | 186.22 | 185.59 | 186.36 | 1.28M | |
| iShares Govt Bond Climat. | EUR | 4.43 | +0.01 | +0.33 | 4.43 | 4.43 | 4.42 | 4.43 | 0.52M | |
| iShares Govt Bond Climat. | EUR | 4.11 | +0.01 | +0.29 | 4.11 | 4.11 | 4.09 | 4.11 | 18e | |
| iShares HighYield CorpBo. | EUR | 5.90 | +0.01 | +0.08 | 5.90 | 5.91 | 5.90 | 5.91 | 0.21M | |
| iShares Ultrashort Bond . | EUR | 5.01 | - | +0.04 | 5.01 | 5.02 | 5.01 | 5.02 | 0.72M | |
| iShares Ultrashort Bond . | EUR | 5.58 | - | +0.01 | 5.58 | 5.58 | 5.58 | 5.58 | 1.78M | |
| iShares Ultrashort Bond . | EUR | 100.78 | +0.09 | +0.08 | 100.71 | 100.75 | 100.69 | 100.78 | 2.5M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | - | +0.08 | 5.42 | 5.42 | 5.42 | 5.42 | 5 735.418 | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.38 | +0.01 | +0.26 | 4.38 | 4.38 | 4.38 | 4.38 | 4 288.9011 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.67 | +0.03 | +0.66 | 4.67 | 4.68 | 4.65 | 4.68 | 12e | |
| iShares $ Corp Bond UCITS . | EUR | 89.44 | +0.69 | +0.78 | 89.38 | 89.49 | 88.94 | 89.50 | 0.3M | |
| iShares $ Development Bank. | EUR | 4.70 | +0.01 | +0.15 | 4.70 | 4.71 | 4.69 | 4.70 | 59e | |
| iShares $ Development Bank. | EUR | 4.84 | +0.02 | +0.37 | 4.83 | 4.84 | 4.83 | 4.84 | 29.052 | |
| iShares $ Floating Rate Bd. | EUR | 4.24 | - | +0.02 | 4.24 | 4.25 | 4.24 | 4.25 | 573.561 | |
| iShares $ High Yield Corp . | EUR | 5.79 | +0.01 | +0.13 | 5.78 | 5.78 | 5.75 | 5.79 | 0.43M | |
| iShares $ High Yield Corp . | EUR | 83.28 | +0.27 | +0.32 | 83.21 | 83.34 | 82.95 | 83.38 | 0.11M | |
| iShares $ Sht Duration HY . | EUR | 76.24 | +0.33 | +0.43 | 76.18 | 76.31 | 75.95 | 76.43 | 62e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.29 | +0.01 | +0.24 | 4.29 | 4.29 | 4.29 | 4.30 | 82e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.39 | +0.02 | +0.31 | 5.39 | 5.40 | 5.37 | 5.40 | 0.82M | |
| iShares $ TIPS UCITS ETF U. | EUR | 226.98 | +1.01 | +0.45 | 226.90 | 227.11 | 226.09 | 227.35 | 0.66M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | +0.01 | +0.11 | 5.07 | 5.08 | 5.07 | 5.08 | 0.24M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.89 | +0.02 | +0.58 | 3.88 | 3.89 | 3.86 | 3.89 | 0.89M | |
| iShares $ Treasury Bd 7-10. | EUR | 150.97 | +1.17 | +0.78 | 150.90 | 150.98 | 150.06 | 151.01 | 0.12M | |
| iShares $ Treasury Bond 1-. | EUR | 112.34 | +0.38 | +0.33 | 112.31 | 112.37 | 112.22 | 112.54 | 0.19M | |
| iShares $ Treasury Bond 10. | EUR | 5.129 | +0.048 | +0.94 | 5.129 | 5.138 | 5.082 | 5.129 | 1 925.2704 | |
| iShares $ Treasury Bond 20. | EUR | 2.83 | +0.04 | +1.25 | 2.83 | 2.84 | 2.80 | 2.83 | 0.31M | |
| iShares $ Treasury Bond 20. | EUR | 2.83 | +0.04 | +1.49 | 2.83 | 2.83 | 2.80 | 2.83 | 0.76M | |
| iShares $ Treasury Bond 7-. | USD | 154.79 | +0.78 | +0.51 | 154.73 | 154.79 | 153.95 | 154.79 | 7 081.47 | |
| iShares $ Treasury Bond UC. | EUR | 3.76 | +0.02 | +0.67 | 3.76 | 3.77 | 3.75 | 3.77 | 42e | |
| iShares $ Ultrashort Bond . | EUR | 87.73 | +0.26 | +0.30 | 87.67 | 87.78 | 87.72 | 87.83 | 30e | |
| iShares Ageing Population . | EUR | 8.94 | +0.06 | +0.69 | 8.94 | 8.95 | 8.86 | 8.95 | 89e | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.78 | +0.05 | +0.99 | 4.78 | 4.79 | 4.73 | 4.79 | 32e | |
| iShares AI Infrastructure . | EUR | 9.87 | -0.04 | -0.35 | 9.85 | 9.87 | 9.77 | 9.97 | 3.07M | |
| iShares AI Innovation Acti. | EUR | 7.99 | -0.02 | -0.20 | 7.98 | 7.99 | 7.88 | 8.10 | 3.08M | |
| iShares Asia Pacific Divid. | EUR | 26.11 | -0.04 | -0.15 | 26.11 | 26.16 | 26.06 | 26.17 | 93e | |
| iShares Asia Property Yiel. | EUR | 4.60 | +0.04 | +0.79 | 4.59 | 4.60 | 4.57 | 4.60 | 1 322.3808 | |
| iShares Automation & Robot. | EUR | 12.37 | +0.07 | +0.54 | 12.38 | 12.40 | 12.26 | 12.43 | 0.58M | |
| ISHARES BAS RES 600 UCITS . | EUR | 79.16 | -1.97 | -2.43 | 78.89 | 79.03 | 78.08 | 81.20 | 3.4M | |
| iShares Blockchain Technol. | EUR | 16.82 | -0.50 | -2.87 | 16.81 | 16.85 | 16.52 | 17.49 | 0.62M | |
| iShares Broad EUR HighYiel. | EUR | 4.89 | - | -0.07 | 4.88 | 4.89 | 4.88 | 4.91 | 0.37M | |
| ISHARES CON&MAT ETF | EUR | 92.76 | +0.65 | +0.71 | 92.76 | 92.87 | 91.37 | 92.78 | 1.13M | |
| iShares Conservative Portf. | EUR | 5.41 | +0.02 | +0.35 | 5.40 | 5.41 | 5.39 | 5.41 | 8 637.3498 | |
| iShares Copper Miners UCIT. | EUR | 8.88 | -0.31 | -3.39 | 8.89 | 8.92 | 8.80 | 9.22 | 0.67M | |
| iShares Core DAX UCITS ETF. | EUR | 7.04 | -0.05 | -0.73 | 7.03 | 7.04 | 7.00 | 7.05 | 0.33M | |
| iShares Core EURO STOXX 50. | EUR | 241.75 | -0.65 | -0.27 | 241.60 | 241.75 | 240.85 | 242.15 | 5.32M | |
| iShares Core EURO STOXX 50. | EUR | 63.82 | -0.09 | -0.14 | 63.76 | 63.78 | 63.50 | 63.88 | 18.07M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.49 | +0.03 | +0.42 | 6.48 | 6.49 | 6.46 | 6.49 | 0.3M | |
| iShares Core FTSE 100 UCIT. | EUR | 248.05 | +0.65 | +0.26 | 247.75 | 248.00 | 247.15 | 248.05 | 0.83M | |
| iShares Core Gl Aggregate . | EUR | 3.86 | +0.02 | +0.42 | 3.85 | 3.86 | 3.85 | 3.86 | 0.15M | |
| iShares Core MSCI EM IMI U. | EUR | 48.55 | +0.05 | +0.09 | 48.54 | 48.59 | 48.26 | 48.80 | 14.36M | |
| iShares Core MSCI EM IMI U. | EUR | 6.54 | +0.02 | +0.31 | 6.53 | 6.54 | 6.52 | 6.57 | 0.94M | |
| iShares Core MSCI Europe U. | EUR | 6.746 | +0.006 | +0.09 | 6.735 | 6.753 | 6.731 | 6.749 | 0.55M | |
| iShares Core MSCI Pacific . | EUR | 205.65 | -0.10 | -0.05 | 205.70 | 205.85 | 205.40 | 206.10 | 0.38M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 124.79 | +0.81 | +0.65 | 124.78 | 124.83 | 124.05 | 124.90 | 24.19M | |
| iShares Core MSCI World UC. | EUR | 10.58 | +0.05 | +0.49 | 10.58 | 10.58 | 10.51 | 10.58 | 1.26M | |
| iShares Core S&P 500 UCITS. | EUR | 703.98 | +5.92 | +0.85 | 704.10 | 704.26 | 699.12 | 704.80 | 22.72M | |
| iShares Core UK Gilts UCIT. | EUR | 4.48 | +0.02 | +0.50 | 4.48 | 4.48 | 4.46 | 4.48 | 50e | |
| iShares Core € Govt Bond. | EUR | 110.45 | +0.26 | +0.24 | 110.46 | 110.52 | 110.18 | 110.55 | 0.72M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.66 | +0.17 | +0.16 | 107.54 | 107.69 | 107.53 | 107.68 | 1.01M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.83 | -0.01 | -0.15 | 7.81 | 7.83 | 7.79 | 7.83 | 4 140.1539 | |
| iShares Digital Security U. | EUR | 10.86 | +0.14 | +1.31 | 10.85 | 10.87 | 10.76 | 10.87 | 0.13M | |
| iShares Digital Security U. | EUR | 9.90 | +0.12 | +1.26 | 9.90 | 9.91 | 9.80 | 9.93 | 1.09M | |
| iShares Digitalisation UCI. | EUR | 9.39 | +0.10 | +1.08 | 9.41 | 9.42 | 9.27 | 9.42 | 0.19M | |
| iShares Diversified Commod. | EUR | 31.40 | -0.45 | -1.41 | 31.40 | 31.42 | 31.34 | 31.77 | 0.4M | |
| iShares Diversified Commod. | EUR | 7.97 | -0.10 | -1.26 | 7.96 | 7.97 | 7.95 | 8.06 | 1.39M | |
| ISHARES DJ EUR STXX ETF | EUR | 67.11 | -0.17 | -0.25 | 67.06 | 67.11 | 66.78 | 67.16 | 2.28M | |
| iShares DJ Eurozone Sust S. | EUR | 23.49 | -0.08 | -0.34 | 23.47 | 23.49 | 23.38 | 23.54 | 0.15M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 109.38 | +1.04 | +0.96 | 109.38 | 109.48 | 108.60 | 109.38 | 1.84M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 66.07 | +0.03 | +0.05 | 65.87 | 65.93 | 65.78 | 66.07 | 92e | |
| ISHARES DJ STX50 ETF | EUR | 54.83 | +0.17 | +0.31 | 54.75 | 54.87 | 54.63 | 54.87 | 92e | |
| iShares Dow Jones Global T. | EUR | 7.022 | +0.064 | +0.92 | 7.017 | 7.042 | 6.988 | 7.022 | 6 539.7508 | |
| iShares DowJones Industria. | EUR | 559.90 | +6.90 | +1.25 | 560.00 | 560.20 | 553.00 | 560.10 | 0.6M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.79 | +0.18 | +0.77 | 22.76 | 22.83 | 22.77 | 22.93 | 0.87M | |
| iShares Edge MSCI EM Value. | EUR | 87.65 | -0.12 | -0.14 | 87.54 | 87.86 | 87.31 | 88.47 | 4.16M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.73 | +0.06 | +0.70 | 8.73 | 8.74 | 8.68 | 8.73 | 3 513.3456 | |
| iShares Edge MSCI Europe M. | EUR | 73.33 | +0.45 | +0.62 | 73.21 | 73.33 | 72.77 | 73.33 | 0.38M | |
| iShares Edge MSCI USA Min . | EUR | 7.53 | +0.09 | +1.21 | 7.53 | 7.54 | 7.46 | 7.53 | 73e | |
| iShares Edge MSCI USA Mmnt. | EUR | 20.42 | +0.07 | +0.32 | 20.42 | 20.44 | 20.13 | 20.58 | 4.53M | |
| iShares Edge MSCI USA Qlty. | EUR | 15.92 | +0.16 | +1.00 | 15.93 | 15.93 | 15.81 | 15.92 | 34e | |
| iShares Edge MSCI USA Valu. | EUR | 16.61 | -0.05 | -0.31 | 16.59 | 16.60 | 16.55 | 16.82 | 2.59M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.07 | +0.06 | +0.88 | 7.07 | 7.08 | 7.01 | 7.08 | 0.11M | |
| iShares Edge MSCI Wld Min . | EUR | 8.405 | +0.076 | +0.91 | 8.398 | 8.411 | 8.333 | 8.405 | 99e | |
| iShares Edge MSCI Wld Size. | EUR | 51.19 | +0.40 | +0.79 | 51.25 | 51.30 | 50.77 | 51.23 | 0.48M | |
| iShares Edge MSCI World Mi. | EUR | 64.71 | +0.65 | +1.01 | 64.68 | 64.73 | 64.19 | 64.71 | 0.81M | |
| iShares Edge MSCI World Mo. | EUR | 105.76 | -0.12 | -0.11 | 105.72 | 105.84 | 104.72 | 106.66 | 9.53M | |
| iShares Edge MSCI World Mu. | EUR | 13.75 | +0.12 | +0.85 | 13.75 | 13.77 | 13.67 | 13.75 | 0.29M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.91 | +0.05 | +0.39 | 11.90 | 11.92 | 11.85 | 11.91 | 53e | |
| iShares Edge MSCIWorldQlty. | EUR | 75.87 | +0.55 | +0.73 | 75.89 | 75.93 | 75.40 | 75.97 | 2.75M | |
| iShares Edge MSCIWorldValu. | EUR | 69.40 | -0.26 | -0.37 | 69.37 | 69.45 | 69.26 | 70.12 | 6.26M | |
| iShares Edge S&P 500 Min V. | EUR | 10.60 | +0.05 | +0.49 | 10.61 | 10.61 | 10.55 | 10.60 | 24e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.75 | -0.09 | -0.58 | 15.74 | 15.76 | 15.69 | 15.86 | 0.61M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.91 | -0.03 | -0.23 | 12.90 | 12.92 | 12.89 | 12.92 | 0.14M | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.60 | -0.02 | -0.15 | 13.60 | 13.61 | 13.56 | 13.63 | 1.51M | |
| iShares El Vehicles and Dr. | EUR | 12.07 | -0.07 | -0.61 | 12.06 | 12.09 | 12.05 | 12.20 | 0.96M | |
| iShares EM Dividend UCITS . | EUR | 16.01 | -0.16 | -0.98 | 16.00 | 16.05 | 15.99 | 16.14 | 0.69M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.594 | +0.012 | +0.16 | 7.586 | 7.601 | 7.557 | 7.637 | 0.37M | |
| iShares Emerging Asia Loca. | EUR | 72.66 | - | -0.08 | 72.52 | 72.79 | 72.42 | 72.66 | 1 740.8088 | |
| iShares Essential Metals P. | EUR | 8.42 | -0.26 | -2.94 | 8.41 | 8.46 | 8.38 | 8.71 | 0.7M | |
| iShares Euro Aggregate Bon. | EUR | 108.57 | +0.21 | +0.19 | 108.59 | 108.66 | 108.34 | 108.71 | 0.31M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.03 | +0.02 | +0.02 | 91.03 | 91.08 | 90.95 | 91.09 | 1.71M | |
| iShares EURO STOXX Mid UCI. | EUR | 87.71 | -0.09 | -0.10 | 87.63 | 87.73 | 87.36 | 87.80 | 98e | |
| iShares EURO STOXX Select . | EUR | 23.17 | -0.11 | -0.47 | 23.19 | 23.22 | 23.17 | 23.26 | 0.36M | |
| iShares EURO STOXX Small U. | EUR | 52.17 | -0.31 | -0.59 | 52.14 | 52.26 | 52.01 | 52.41 | 50e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 72.01 | -0.15 | -0.21 | 71.83 | 71.99 | 71.25 | 72.01 | 0.11M | |
| iShares Europe Defence UCI. | EUR | 4.998 | -0.180 | -3.47 | 4.988 | 4.989 | 4.955 | 5.047 | 2.74M | |
| iShares European Property . | EUR | 4.86 | +0.08 | +1.61 | 4.86 | 4.86 | 4.80 | 4.86 | 0.18M | |
| iShares European Property . | EUR | 30.26 | +0.47 | +1.58 | 30.25 | 30.30 | 29.92 | 30.26 | 0.18M | |
| iShares Fallen Angels HY C. | EUR | 4.55 | +0.01 | +0.15 | 4.54 | 4.55 | 4.54 | 4.55 | 31e | |
| iShares FTSE MIB UCITS ETF. | EUR | 256.85 | -2.00 | -0.77 | 256.75 | 256.95 | 256.15 | 258.35 | 0.48M | |
| iShares Germany Govt Bond . | EUR | 118.20 | +0.41 | +0.34 | 118.18 | 118.26 | 117.91 | 118.20 | 47e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.59 | +0.03 | +0.58 | 4.58 | 4.58 | 4.54 | 4.59 | 0.32M | |
| iShares Global AAA-AA Govt. | EUR | 69.40 | +0.25 | +0.37 | 69.34 | 69.46 | 69.20 | 69.57 | 1.61M | |
| iShares Global Aerospace &. | EUR | 8.50 | +0.01 | +0.15 | 8.50 | 8.51 | 8.43 | 8.50 | 1.12M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 10.56 | +0.02 | +0.19 | 10.53 | 10.56 | 10.38 | 10.61 | 2.32M | |
| iShares Global Clean Energ. | EUR | 27.08 | +0.11 | +0.39 | 26.98 | 27.10 | 26.66 | 27.15 | 0.62M | |
| iShares Global Corp Bond E. | EUR | 84.86 | +0.36 | +0.42 | 84.77 | 84.85 | 84.54 | 84.86 | 0.77M | |
| iShares Global Corp Bond U. | EUR | 4.21 | +0.01 | +0.20 | 4.21 | 4.22 | 4.18 | 4.21 | 25e | |
| iShares Global Corp Bond U. | EUR | 78.91 | +0.38 | +0.48 | 78.85 | 78.95 | 78.68 | 78.99 | 1.94M | |
| iShares Global Govt Bond U. | EUR | 78.09 | +0.42 | +0.54 | 78.05 | 78.14 | 77.79 | 78.20 | 0.35M | |
| iShares Global HY Corp Bon. | EUR | 4.28 | - | +0.08 | 4.27 | 4.28 | 4.27 | 4.29 | 1.18M | |
| iShares Global HY Corp Bon. | EUR | 77.76 | +0.29 | +0.37 | 77.65 | 77.86 | 77.47 | 77.88 | 0.1M | |
| iShares Global Timber&Fore. | EUR | 19.94 | +0.32 | +1.65 | 19.92 | 19.95 | 19.64 | 19.94 | 589.68 | |
| iShares Global Water UCITS. | EUR | 66.00 | +0.86 | +1.32 | 65.91 | 66.00 | 64.91 | 66.00 | 0.4M | |
| iShares Govt Bond 15-30yr . | EUR | 165.22 | +1.38 | +0.84 | 165.06 | 165.28 | 164.20 | 165.22 | 0.12M | |
| iShares Growth Portfolio U. | EUR | 8.454 | +0.039 | +0.46 | 8.439 | 8.468 | 8.416 | 8.461 | 54e | |
| iShares Healthcare Innovat. | EUR | 8.13 | +0.22 | +2.78 | 8.13 | 8.14 | 7.93 | 8.14 | 2.59M | |
| 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 | 101.84 | +0.26 | +0.26 | 101.71 | 101.91 | 101.84 | 102.14 | 30e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.62 | - | -0.04 | 5.62 | 5.63 | 5.62 | 5.63 | 0.35M | |
| iShares iBond Dec 2027 Ter. | EUR | 102.98 | +0.30 | +0.29 | 102.88 | 103.06 | 102.93 | 103.10 | 79e | |
| iShares iBond Dec 2028 Ter. | EUR | 102.99 | +0.26 | +0.25 | 102.92 | 103.08 | 102.83 | 103.26 | 89e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.561 | - | +0.01 | 5.557 | 5.564 | 5.556 | 5.562 | 74e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 124.44 | +0.23 | +0.18 | 124.42 | 124.50 | 124.24 | 124.51 | 0.17M | |
| iShares InflationLinkedGov. | EUR | 237.28 | +0.32 | +0.14 | 237.08 | 237.27 | 236.77 | 237.31 | 66e | |
| iShares Italy Govt Bond UC. | EUR | 150.75 | +0.42 | +0.28 | 150.71 | 150.78 | 150.36 | 150.88 | 80e | |
| iShares J.P. Morgan $ EM B. | EUR | 5.33 | +0.02 | +0.29 | 5.32 | 5.33 | 5.30 | 5.33 | 0.36M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.57 | +0.22 | +0.32 | 68.55 | 68.70 | 68.36 | 68.65 | 0.31M | |
| iShares J.P. Morgan $ EM C. | EUR | 78.93 | +0.21 | +0.27 | 78.94 | 79.21 | 78.80 | 79.30 | 0.72M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.84 | +0.03 | +0.50 | 5.84 | 5.85 | 5.81 | 5.85 | 0.34M | |
| iShares JPM ESG $ EM Bond . | EUR | 5.00 | - | -0.02 | 5.00 | 5.01 | 4.99 | 5.03 | 0.13M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.90 | +0.02 | +0.51 | 3.90 | 3.90 | 3.86 | 3.90 | 14e | |
| iShares Listed Private Equ. | EUR | 25.96 | -0.27 | -1.01 | 25.93 | 25.96 | 25.82 | 26.22 | 0.34M | |
| iShares Metaverse UCITS ET. | EUR | 10.35 | +0.08 | +0.82 | 10.35 | 10.37 | 10.26 | 10.35 | 14e | |
| iShares Moderate Portfolio. | EUR | 6.81 | +0.01 | +0.19 | 6.81 | 6.83 | 6.79 | 6.83 | 17e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 105.54 | +0.62 | +0.59 | 105.58 | 105.60 | 105.00 | 105.68 | 16.46M | |
| iShares MSCI Australia UCI. | EUR | 53.64 | -0.08 | -0.15 | 53.60 | 53.66 | 53.50 | 53.85 | 5.63M | |
| iShares MSCI Brazil UCITS . | EUR | 24.15 | -0.09 | -0.37 | 24.15 | 24.18 | 24.11 | 24.38 | 0.15M | |
| iShares MSCI Canada UCITS . | EUR | 262.15 | -0.50 | -0.19 | 262.00 | 262.25 | 261.30 | 263.20 | 0.33M | |
| iShares MSCI China A UCITS. | EUR | 5.58 | +0.01 | +0.13 | 5.57 | 5.58 | 5.57 | 5.61 | 0.64M | |
| iShares MSCI China Tech UC. | EUR | 4.53 | +0.07 | +1.49 | 4.52 | 4.53 | 4.51 | 4.54 | 2.23M | |
| iShares MSCI China UCITS E. | EUR | 4.69 | - | -0.01 | 4.69 | 4.70 | 4.66 | 4.69 | 3.71M | |
| iShares MSCI EM Asia UCITS. | EUR | 268.85 | +0.25 | +0.09 | 269.00 | 269.30 | 267.30 | 270.60 | 7.53M | |
| iShares MSCI EM Consumer G. | EUR | 29.46 | +0.34 | +1.15 | 29.36 | 29.55 | 29.18 | 29.46 | 25e | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.42 | +0.01 | +0.10 | 8.42 | 8.43 | 8.38 | 8.47 | 1.75M | |
| iShares MSCI EM ex-China U. | EUR | 8.40 | -0.01 | -0.08 | 8.41 | 8.42 | 8.36 | 8.47 | 4.04M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.36 | +0.01 | +0.07 | 9.37 | 9.39 | 9.32 | 9.42 | 2.58M | |
| iShares MSCI EM Latin Amer. | EUR | 17.60 | -0.11 | -0.60 | 17.59 | 17.61 | 17.57 | 17.77 | 1.57M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.63 | -0.03 | -0.32 | 9.62 | 9.65 | 9.57 | 9.67 | 1.75M | |
| ISHARES MSCI EM UCITS ETF | EUR | 57.09 | +0.06 | +0.10 | 57.07 | 57.12 | 56.84 | 57.39 | 4.46M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.37 | -0.04 | -0.40 | 10.37 | 10.38 | 10.32 | 10.40 | 0.87M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.14 | -0.03 | -0.29 | 11.13 | 11.14 | 11.08 | 11.16 | 0.33M | |
| iShares MSCI EMU Large Cap. | EUR | 77.12 | -0.23 | -0.30 | 76.92 | 77.10 | 76.94 | 77.27 | 2 622.539 | |
| iShares MSCI EMU Mid Cap U. | EUR | 79.01 | +0.08 | +0.10 | 78.93 | 79.07 | 78.66 | 79.12 | 0.26M | |
| iShares MSCI EMU Small Cap. | EUR | 364.90 | -2.25 | -0.61 | 364.35 | 365.05 | 362.85 | 367.25 | 1.28M | |
| iShares MSCI EMU UCITS ETF. | EUR | 242.70 | -0.55 | -0.23 | 242.60 | 242.80 | 241.95 | 243.10 | 1.26M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.97 | -0.01 | -0.05 | 12.96 | 12.98 | 12.95 | 13.00 | 2 856.26 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.08 | +0.11 | +1.79 | 6.07 | 6.08 | 6.01 | 6.08 | 0.49M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.06 | +0.15 | +2.55 | 6.05 | 6.05 | 5.93 | 6.06 | 0.27M | |
| iShares MSCI Eu Financials. | EUR | 16.03 | -0.15 | -0.95 | 16.04 | 16.06 | 16.02 | 16.12 | 0.2M | |
| iShares MSCI Eu InfoTechno. | EUR | 12.21 | -0.10 | -0.84 | 12.19 | 12.21 | 12.10 | 12.39 | 2.64M | |
| iShares MSCI Europe Energy. | EUR | 13.89 | -0.33 | -2.32 | 13.91 | 13.94 | 13.87 | 14.25 | 0.24M | |
| iShares MSCI Europe ESG En. | EUR | 9.64 | +0.01 | +0.14 | 9.63 | 9.64 | 9.60 | 9.64 | 1.34M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.84 | -0.01 | -0.06 | 10.83 | 10.85 | 10.81 | 10.85 | 24.47M | |
| iShares MSCI Europe Hlth C. | EUR | 7.23 | +0.11 | +1.49 | 7.23 | 7.24 | 7.14 | 7.28 | 0.69M | |
| iShares MSCI Europe Qlty D. | EUR | 7.01 | +0.06 | +0.79 | 7.00 | 7.02 | 6.97 | 7.01 | 1.27M | |
| iShares MSCI Europe SRI UC. | EUR | 7.98 | +0.06 | +0.80 | 7.98 | 7.99 | 7.92 | 7.98 | 31e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 102.88 | +0.06 | +0.06 | 102.88 | 102.94 | 102.52 | 102.98 | 5.07M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 39.75 | +0.05 | +0.13 | 39.71 | 39.74 | 39.60 | 39.76 | 7.64M | |
| iShares MSCI France UCITS . | EUR | 66.03 | +0.43 | +0.66 | 65.97 | 66.03 | 65.66 | 66.03 | 0.3M | |
| iShares MSCI Global Semico. | EUR | 19.82 | -0.08 | -0.38 | 19.74 | 19.76 | 19.51 | 20.11 | 28.31M | |
| iShares MSCI India UCITS E. | EUR | 7.79 | +0.13 | +1.67 | 7.79 | 7.80 | 7.73 | 7.81 | 1.74M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.76 | +0.07 | +0.77 | 8.74 | 8.75 | 8.68 | 8.76 | 0.56M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.78 | +0.04 | +0.49 | 7.77 | 7.78 | 7.72 | 7.78 | 36e | |
| iShares MSCI Japan EUR Hed. | EUR | 141.69 | +0.05 | +0.04 | 141.59 | 141.77 | 140.55 | 141.81 | 0.3M | |
| iShares MSCI Japan Small C. | EUR | 52.52 | +0.27 | +0.52 | 52.38 | 52.46 | 52.03 | 52.52 | 48e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.344 | +0.015 | +0.24 | 6.336 | 6.344 | 6.297 | 6.344 | 2 011.9649 | |
| iShares MSCI Mexico Capped. | EUR | 192.16 | -1.82 | -0.94 | 191.76 | 192.52 | 191.52 | 194.14 | 0.28M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.70 | +0.02 | +0.42 | 5.68 | 5.70 | 5.67 | 5.70 | 0.2M | |
| ISHARES MSCI POLAND UCITS . | EUR | 31.67 | -0.67 | -2.06 | 31.63 | 31.67 | 31.38 | 32.40 | 2.45M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.67 | +0.02 | +0.30 | 5.66 | 5.67 | 5.65 | 5.69 | 76e | |
| iShares MSCI South Africa . | EUR | 49.56 | -1.26 | -2.47 | 49.62 | 49.74 | 49.19 | 50.52 | 0.76M | |
| iShares MSCI Taiwan UCITS . | EUR | 174.70 | -1.80 | -1.02 | 174.72 | 174.92 | 172.72 | 176.10 | 2.87M | |
| iShares MSCI UK Small Cap . | EUR | 315.9 | +3.5 | +1.12 | 315.2 | 316.2 | 313.4 | 315.9 | 9 099.5272 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.47 | +0.05 | +0.63 | 7.47 | 7.48 | 7.42 | 7.47 | 0.99M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.74 | +0.10 | +0.88 | 11.74 | 11.75 | 11.66 | 11.74 | 1.31M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.28 | +0.10 | +0.88 | 11.28 | 11.29 | 11.20 | 11.28 | 1.18M | |
| iShares MSCI USA ESG Scree. | EUR | 13.62 | +0.12 | +0.89 | 13.62 | 13.63 | 13.52 | 13.64 | 2.27M | |
| iShares MSCI USA Quality D. | EUR | 57.45 | +0.48 | +0.84 | 57.46 | 57.50 | 57.15 | 57.47 | 78e | |
| iShares MSCI USA Small Cap. | EUR | 616.70 | +6.70 | +1.10 | 616.60 | 617.70 | 609.70 | 616.90 | 0.59M | |
| iShares MSCI USA SRI UCITS. | EUR | 18.01 | +0.17 | +0.95 | 18.02 | 18.03 | 17.89 | 18.04 | 0.82M | |
| iShares MSCI USA UCITS ETF. | EUR | 677.14 | +5.62 | +0.84 | 677.46 | 677.68 | 672.74 | 677.14 | 0.87M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.58 | +0.18 | +2.46 | 7.59 | 7.60 | 7.40 | 7.58 | 14e | |
| iShares MSCI Wld Info Tech. | EUR | 17.65 | +0.04 | +0.22 | 17.65 | 17.66 | 17.46 | 17.72 | 1.25M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.15 | +0.05 | +0.75 | 6.15 | 6.16 | 6.10 | 6.15 | 0.19M | |
| iShares MSCI WldConsStaple. | EUR | 5.26 | +0.09 | +1.82 | 5.26 | 5.26 | 5.18 | 5.26 | 0.25M | |
| iShares MSCI World Energy . | EUR | 7.55 | -0.13 | -1.68 | 7.52 | 7.55 | 7.53 | 7.69 | 0.34M | |
| iShares MSCI World ESG Enh. | EUR | 10.51 | +0.07 | +0.65 | 10.51 | 10.52 | 10.46 | 10.51 | 0.79M | |
| iShares MSCI World ESG Scr. | EUR | 11.75 | +0.08 | +0.67 | 11.74 | 11.75 | 11.68 | 11.75 | 1.24M | |
| iShares MSCI World EUR Hed. | EUR | 116.18 | +0.50 | +0.43 | 116.17 | 116.27 | 115.50 | 116.18 | 3.79M | |
| iShares MSCI World ex-USA . | EUR | 6.12 | +0.01 | +0.10 | 6.11 | 6.12 | 6.09 | 6.12 | 1.1M | |
| iShares MSCI World Quality. | EUR | 8.22 | +0.05 | +0.55 | 8.22 | 8.22 | 8.19 | 8.23 | 0.74M | |
| iShares MSCI World Small C. | EUR | 9.15 | +0.07 | +0.78 | 9.14 | 9.15 | 9.07 | 9.15 | 5.68M | |
| iShares MSCI World SRI UCI. | EUR | 13.80 | +0.11 | +0.79 | 13.80 | 13.81 | 13.70 | 13.81 | 0.92M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.71 | +0.11 | +1.59 | 6.71 | 6.72 | 6.63 | 6.73 | 0.18M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.21 | +0.05 | +0.71 | 7.21 | 7.21 | 7.17 | 7.21 | 93e | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 492.80 | +5.20 | +0.35 | 1 493.00 | 1 493.60 | 1 481.00 | 1 498.40 | 15.28M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.15 | +0.02 | +0.13 | 17.15 | 17.16 | 16.98 | 17.19 | 4.91M | |
| iShares Nasdaq US Biotechn. | EUR | 8.11 | +0.17 | +2.14 | 8.10 | 8.11 | 7.93 | 8.15 | 2.29M | |
| ISHARES NIKKEI 225 ETF | EUR | 387.25 | +3.75 | +0.98 | 386.70 | 387.10 | 383.70 | 388.15 | 0.82M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 49.29 | -1.14 | -2.25 | 49.30 | 49.33 | 49.06 | 50.32 | 1.33M | |
| iShares OMX Stockholm Capp. | EUR | 105.28 | +0.36 | +0.34 | 105.02 | 105.54 | 104.90 | 105.42 | 0.25M | |
| iShares Refinitiv Inclsn a. | EUR | 10.58 | +0.09 | +0.90 | 10.57 | 10.60 | 10.52 | 10.58 | 53e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.99 | +0.11 | +1.23 | 8.99 | 9.00 | 8.89 | 9.00 | 0.74M | |
| iShares S&P 500 Consumer D. | EUR | 14.66 | +0.40 | +2.79 | 14.68 | 14.69 | 14.26 | 14.68 | 0.33M | |
| iShares S&P 500 Energy Sec. | EUR | 9.85 | -0.17 | -1.66 | 9.84 | 9.85 | 9.80 | 10.04 | 0.48M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.69 | +0.05 | +0.54 | 8.69 | 8.70 | 8.65 | 8.70 | 0.42M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.45 | +0.07 | +0.78 | 8.45 | 8.46 | 8.41 | 8.46 | 0.25M | |
| iShares S&P 500 EUR Hedged. | EUR | 152.60 | +0.89 | +0.59 | 152.66 | 152.73 | 151.60 | 152.60 | 1.76M | |
| iShares S&P 500 Financials. | EUR | 14.08 | +0.06 | +0.43 | 14.09 | 14.10 | 13.99 | 14.11 | 1.27M | |
| iShares S&P 500 Industrial. | EUR | 13.55 | +0.24 | +1.77 | 13.56 | 13.56 | 13.28 | 13.55 | 84e | |
| iShares S&P 500 Inf Tech S. | EUR | 43.33 | +0.09 | +0.20 | 43.34 | 43.35 | 42.84 | 43.51 | 21.34M | |
| iShares S&P 500 Materials . | EUR | 10.03 | +0.06 | +0.57 | 10.03 | 10.04 | 9.91 | 10.04 | 30e | |
| 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 | 7.92 | +0.07 | +0.90 | 7.92 | 7.93 | 7.87 | 7.92 | 38e | |
| iShares S&P 500 Swap UCITS. | EUR | 10.94 | +0.08 | +0.76 | 10.94 | 10.95 | 10.87 | 10.94 | 2.54M | |
| iShares S&P 500 UCITS ETF . | EUR | 65.10 | +0.55 | +0.85 | 65.12 | 65.13 | 64.68 | 65.16 | 4.87M | |
| iShares S&P Small Cap 600 . | EUR | 103.94 | +1.90 | +1.86 | 103.86 | 104.00 | 102.04 | 104.00 | 1.07M | |
| iShares S&P US Banks UCITS. | EUR | 7.48 | +0.08 | +1.10 | 7.48 | 7.48 | 7.41 | 7.49 | 0.23M | |
| iShares S&P500 HealthCareS. | EUR | 10.90 | +0.17 | +1.57 | 10.88 | 10.89 | 10.78 | 11.00 | 1.27M | |
| iShares Smart City Infrast. | EUR | 9.27 | +0.07 | +0.75 | 9.27 | 9.28 | 9.19 | 9.27 | 0.17M | |
| iShares Smart City Infrast. | EUR | 8.63 | +0.08 | +0.90 | 8.63 | 8.65 | 8.56 | 8.65 | 0.42M | |
| ISHARES SMI ETF | EUR | 170.78 | +2.52 | +1.50 | 170.70 | 170.98 | 168.56 | 170.78 | 0.24M | |
| iShares Spain Govt Bond UC. | EUR | 151.28 | +0.52 | +0.34 | 151.12 | 151.28 | 150.78 | 151.28 | 55e | |
| iShares STOXX Europe 600 A. | EUR | 40.36 | +0.06 | +0.14 | 40.33 | 40.42 | 40.10 | 40.57 | 0.86M | |
| iShares STOXX Europe 600 C. | EUR | 125.84 | +2.14 | +1.73 | 125.70 | 125.88 | 124.42 | 126.16 | 0.73M | |
| iShares STOXX Europe 600 F. | EUR | 92.26 | -0.42 | -0.45 | 92.25 | 92.41 | 92.07 | 92.49 | 0.21M | |
| iShares STOXX Europe 600 H. | EUR | 114.92 | +0.98 | +0.86 | 114.76 | 115.10 | 113.40 | 115.66 | 0.43M | |
| iShares STOXX Europe 600 I. | EUR | 52.92 | +0.08 | +0.15 | 52.90 | 52.98 | 52.57 | 52.95 | 1.03M | |
| iShares STOXX Europe 600 M. | EUR | 31.99 | +0.20 | +0.61 | 31.93 | 31.98 | 31.56 | 31.99 | 0.14M | |
| iShares STOXX Europe 600 R. | EUR | 47.21 | +1.18 | +2.56 | 47.10 | 47.23 | 46.26 | 47.21 | 6 022.848 | |
| iShares STOXX Europe 600 T. | EUR | 97.53 | -0.44 | -0.45 | 97.47 | 97.64 | 96.60 | 98.28 | 0.62M | |
| iShares STOXX Europe 600 T. | EUR | 29.28 | +0.13 | +0.45 | 29.26 | 29.29 | 29.10 | 29.36 | 45e | |
| iShares STOXX Europe 600 U. | EUR | 7.64 | - | +0.01 | 7.63 | 7.65 | 7.60 | 7.64 | 0.15M | |
| iShares STOXX Europe 600 U. | EUR | 57.31 | -0.23 | -0.40 | 57.23 | 57.30 | 57.01 | 57.41 | 0.94M | |
| ISHARES STOXX MID 200 ETF | EUR | 65.40 | +0.10 | +0.15 | 65.33 | 65.50 | 65.13 | 65.44 | 0.62M | |
| ISHARES TECDAX ETF | EUR | 33.97 | -0.18 | -0.51 | 33.94 | 34.00 | 33.90 | 34.15 | 0.2M | |
| iShares US Aggregate Bond . | EUR | 82.44 | +0.62 | +0.76 | 82.35 | 82.53 | 82.01 | 82.48 | 5 924.8224 | |
| iShares US Mortgage Backed. | EUR | 3.68 | +0.03 | +0.74 | 3.67 | 3.68 | 3.66 | 3.68 | 51.023 | |
| iShares US Property Yield . | EUR | 29.44 | +0.09 | +0.29 | 29.44 | 29.46 | 29.44 | 29.73 | 0.79M | |
| iShares World Eqt High Inc. | EUR | 5.146 | +0.018 | +0.35 | 5.141 | 5.153 | 5.120 | 5.161 | 1.04M | |
| iShares World Equity Enhan. | EUR | 6.22 | +0.04 | +0.60 | 6.22 | 6.22 | 6.19 | 6.22 | 0.29M | |
| iShares € Corp Bond BBB-. | EUR | 4.86 | +0.01 | +0.22 | 4.86 | 4.86 | 4.85 | 4.86 | 0.37M | |
| iShares € Govt Bond 0-1y. | EUR | 99.30 | +0.01 | +0.01 | 99.25 | 99.32 | 99.26 | 99.34 | 0.37M | |
| iShares € Govt Bond 10-1. | EUR | 149.65 | +0.80 | +0.54 | 149.58 | 149.80 | 149.05 | 149.90 | 0.18M | |
| iShares € Govt Bond 3-7y. | EUR | 134.81 | +0.24 | +0.17 | 134.74 | 134.80 | 134.57 | 134.82 | 0.17M | |
| iShares € Govt Bond 7-10. | EUR | 155.00 | +0.49 | +0.31 | 154.97 | 155.09 | 154.59 | 155.06 | 0.36M | |
| iShares € Green Bond UCI. | EUR | 3.97 | +0.01 | +0.34 | 3.97 | 3.97 | 3.95 | 3.97 | 0.11M | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.79 | +0.02 | +0.02 | 106.71 | 106.80 | 106.67 | 106.80 | 0.48M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 5.00 | +0.01 | +0.17 | 5.00 | 5.00 | 4.99 | 5.00 | 33e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 98.73 | -0.05 | -0.05 | 98.67 | 98.79 | 98.29 | 98.76 | 98.294 | |
| iShs Digital Entertnmnt an. | EUR | 12.09 | +0.03 | +0.23 | 12.12 | 12.14 | 12.04 | 12.16 | 97e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.64 | +0.01 | +0.17 | 5.64 | 5.65 | 5.63 | 5.65 | 98e | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 34.19 | +0.07 | +0.19 | 34.21 | 34.26 | 34.19 | 34.30 | 4 521.924 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.26 | +0.04 | +0.43 | 10.25 | 10.27 | 10.23 | 10.26 | 10.121 | |
| JPM BetaBuilders US Treasu. | EUR | 105.83 | +0.28 | +0.26 | 105.80 | 105.86 | 105.77 | 105.97 | 13e | |
| JPM BetaBuilders US Treasu. | EUR | 103.58 | +0.32 | +0.31 | 103.51 | 103.65 | 103.47 | 103.62 | 0.11M | |
| JPM Climate Change Solutio. | EUR | 41.01 | +0.21 | +0.50 | 40.95 | 41.10 | 40.60 | 41.01 | 4 340.5834 | |
| JPM EUR Ultra-Short Income. | EUR | 110.00 | +0.08 | +0.07 | 110.01 | 110.03 | 109.94 | 110.04 | 0.23M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.60 | +0.24 | +0.21 | 109.51 | 109.67 | 109.44 | 109.60 | 36e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.93 | +0.09 | +0.08 | 109.85 | 110.00 | 109.80 | 110.02 | 110.02 | |
| JPM Europe Equity Premium . | EUR | 25.53 | -0.09 | -0.33 | 25.50 | 25.55 | 25.42 | 25.55 | 0.48M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 55.17 | +0.18 | +0.33 | 55.10 | 55.15 | 54.99 | 55.17 | 1.49M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.57 | +0.07 | +0.14 | 50.51 | 50.58 | 50.46 | 50.57 | 28e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.12 | -0.11 | -0.23 | 45.12 | 45.17 | 45.09 | 45.22 | 0.41M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 45.77 | -0.02 | -0.04 | 45.81 | 45.89 | 45.57 | 46.11 | 1.12M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 114.18 | +0.38 | +0.33 | 113.99 | 114.37 | 113.85 | 114.34 | 90e | |
| JPM Gbl Research Enhcd Idx. | EUR | 57.69 | +0.41 | +0.72 | 57.71 | 57.74 | 57.34 | 57.72 | 3.21M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 54.95 | +0.28 | +0.51 | 54.94 | 55.01 | 54.62 | 54.95 | 80e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.45 | +0.27 | +0.77 | 35.42 | 35.46 | 35.23 | 35.45 | 21e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.32 | +0.21 | +0.58 | 35.31 | 35.35 | 35.12 | 35.32 | 35.195 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.43 | +0.28 | +0.78 | 35.42 | 35.46 | 35.23 | 35.43 | 1 022.105 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.64 | +0.02 | +0.23 | 10.63 | 10.65 | 10.60 | 10.66 | 55e | |
| JPM Global Eq Prem Inc Act. | EUR | 26.78 | +0.18 | +0.66 | 26.78 | 26.84 | 26.68 | 26.78 | 508.7592 | |
| JPM Global Eq Prem Inc Act. | EUR | 22.21 | +0.12 | +0.52 | 22.21 | 22.25 | 22.07 | 22.25 | 1.35M | |
| JPM Global Equity Multi-Fa. | EUR | 44.87 | +0.37 | +0.82 | 44.83 | 44.92 | 44.59 | 44.87 | 0.15M | |
| JPM Global Equity Premium . | EUR | 21.11 | +0.15 | +0.72 | 21.08 | 21.13 | 21.00 | 21.12 | 96e | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 55.15 | +0.07 | +0.13 | 55.10 | 55.16 | 54.73 | 55.15 | 6 636.85 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.77 | +0.12 | +0.31 | 36.73 | 36.77 | 36.49 | 36.77 | 98e | |
| JPM Strategic Allocation G. | EUR | 5.514 | +0.029 | +0.53 | 5.515 | 5.521 | 5.500 | 5.514 | 26e | |
| JPM US Equity Active UCITS. | EUR | 32.40 | +0.36 | +1.12 | 32.33 | 32.44 | 32.11 | 32.40 | 486.045 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.79 | +0.26 | +0.78 | 33.73 | 33.83 | 33.53 | 33.79 | 33.6 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.95 | +0.35 | +1.04 | 33.92 | 33.99 | 33.67 | 33.95 | 12e | |
| JPM US Research Enhncd Idx. | EUR | 65.21 | +0.61 | +0.94 | 65.22 | 65.25 | 64.72 | 65.24 | 1.02M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.31 | +0.33 | +0.94 | 35.32 | 35.34 | 35.05 | 35.31 | 0.2M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.87 | +0.24 | +0.68 | 34.88 | 34.91 | 34.64 | 34.87 | 103.905 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.74 | +0.32 | +0.90 | 35.76 | 35.79 | 35.50 | 35.74 | 69e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 58.14 | +0.37 | +0.64 | 58.18 | 58.22 | 57.72 | 58.14 | 85e | |
| JPM US Val Eq Active UCITS. | EUR | 32.63 | +0.30 | +0.93 | 32.56 | 32.65 | 32.36 | 32.63 | 0.18M | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 97.45 | +0.48 | +0.49 | 97.31 | 97.59 | 96.92 | 97.45 | 96.918 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 111.88 | +0.82 | +0.73 | 111.78 | 111.95 | 111.39 | 111.88 | 5 252.25 | |
| JPM USD Em Mkts Sovereign . | EUR | 97.81 | +0.36 | +0.37 | 97.66 | 98.02 | 97.38 | 97.81 | 12e | |
| JPM USD Em Mkts Sovereign . | EUR | 105.40 | +0.67 | +0.63 | 105.21 | 105.60 | 105.05 | 105.63 | 1 056.3 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.37 | +0.10 | +0.34 | 28.35 | 28.37 | 28.32 | 28.39 | 28e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.92 | +0.10 | +0.42 | 23.90 | 23.95 | 23.76 | 24.00 | 1.03M | |
| KraneShares CSI China Inte. | EUR | 16.33 | +0.11 | +0.69 | 16.30 | 16.33 | 16.14 | 16.33 | 0.17M | |
| KraneShares ICBCUBS SSE St. | EUR | 26.28 | +0.66 | +2.58 | 26.18 | 26.43 | 25.89 | 26.73 | 66e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.116 | +0.024 | +0.26 | 9.083 | 9.148 | 9.064 | 9.124 | 6 049.0794 | |
| L&G All Commodities UCITS . | EUR | 16.06 | -0.20 | -1.21 | 16.05 | 16.07 | 16.05 | 16.23 | 84e | |
| L&G Clean Energy UCITS ETF. | EUR | 15.84 | -0.16 | -0.98 | 15.82 | 15.88 | 15.71 | 15.88 | 0.83M | |
| L&G Clean Water UCITS ETF . | EUR | 18.64 | +0.26 | +1.43 | 18.62 | 18.66 | 18.26 | 18.65 | 0.39M | |
| L&G Cyber Security UCITS E. | EUR | 35.29 | +0.35 | +0.99 | 35.38 | 35.51 | 35.10 | 35.49 | 0.57M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 677.80 | -9.50 | -1.38 | 677.00 | 677.50 | 671.10 | 680.30 | 0.65M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.57 | +0.01 | +1.28 | 0.57 | 0.57 | 0.57 | 0.58 | 0.15M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 8.226 | +0.041 | +0.50 | 8.197 | 8.236 | 8.204 | 8.226 | 14e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.650 | -0.110 | -0.94 | 11.650 | 11.716 | 11.650 | 11.768 | 72e | |
| L&G Gerd Kommer Multifacto. | EUR | 14.98 | +0.03 | +0.23 | 14.96 | 15.00 | 14.86 | 15.03 | 5.45M | |
| L&G Global Brands UCITS ET. | EUR | 15.58 | +0.15 | +0.95 | 15.56 | 15.60 | 15.51 | 15.58 | 11e | |
| L&G Gold Mining UCITS ETF . | EUR | 82.25 | -3.86 | -4.48 | 82.31 | 82.48 | 81.84 | 85.00 | 0.89M | |
| L&G Healthcare Breakthroug. | EUR | 13.42 | +0.47 | +3.60 | 13.41 | 13.45 | 12.98 | 13.43 | 45e | |
| L&G Hydrogen Economy UCITS. | EUR | 7.55 | -0.05 | -0.70 | 7.54 | 7.60 | 7.49 | 7.69 | 0.39M | |
| L&G Longer Dated All Commo. | EUR | 25.52 | -0.32 | -1.24 | 25.50 | 25.52 | 25.49 | 25.74 | 77e | |
| L&G Metaverse ESG Exclusio. | EUR | 37.75 | -0.45 | -1.18 | 37.73 | 37.94 | 37.26 | 38.39 | 42e | |
| LYX ESTOXX BANKS ETF | EUR | 367.55 | -4.70 | -1.26 | 367.35 | 367.50 | 366.80 | 370.70 | 0.88M | |
| Lyx Msci Disrup Etf | EUR | 19.16 | +0.06 | +0.32 | 19.18 | 19.22 | 19.08 | 19.25 | 54e | |
| Lyx Msci Future Etf | EUR | 26.20 | +0.48 | +1.87 | 26.15 | 26.24 | 25.88 | 26.20 | 25e | |
| Lyx Msci Millen Etf | EUR | 15.86 | +0.23 | +1.45 | 15.85 | 15.88 | 15.64 | 15.86 | 11e | |
| 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 | 33.05 | -0.78 | -2.31 | 33.08 | 33.10 | 32.93 | 33.65 | 1.31M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.74 | +0.01 | +0.53 | 2.71 | 2.78 | 2.73 | 2.76 | 0.13M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 109.33 | +0.01 | +0.01 | 109.32 | 109.34 | 109.32 | 109.34 | 3.78M | |
| Lyxor Smart Overnight Retu. | EUR | 101.24 | -0.04 | -0.04 | 101.27 | 101.33 | 101.24 | 101.41 | 0.44M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 34.09 | -0.50 | -1.45 | 33.98 | 34.19 | 33.99 | 34.54 | 44e | |
| MSCI World Information Tec. | EUR | 122.98 | +0.26 | +0.21 | 123.00 | 123.10 | 121.76 | 123.46 | 2.4M | |
| Nuclear Renaissance UCITS . | EUR | 7.433 | -0.057 | -0.76 | 7.376 | 7.488 | 7.432 | 7.503 | 11e | |
| PIMCO Advantage EM Local B. | EUR | 112.8 | +0.3 | +0.25 | 112.7 | 112.9 | 112.5 | 113.1 | 0.11M | |
| Rize Cybersecurity and Dat. | EUR | 8.39 | +0.17 | +2.02 | 8.38 | 8.42 | 8.29 | 8.42 | 90e | |
| 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 | 5.62 | +0.03 | +0.45 | 5.59 | 5.63 | 5.57 | 5.63 | 2 114.4789 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.37 | +0.09 | +2.76 | 3.36 | 3.38 | 3.29 | 3.37 | 38e | |
| ROBO-STOX® Global Robotic. | EUR | 29.54 | +0.01 | +0.02 | 29.52 | 29.59 | 29.25 | 29.64 | 0.75M | |
| SBI TOP UCITS ETF | EUR | 3.16 | +0.01 | +0.32 | 3.11 | 3.21 | 3.15 | 3.18 | 1 947.645 | |
| Scalable MSCI AC World Xtr. | EUR | 11.81 | +0.06 | +0.53 | 11.81 | 11.82 | 11.75 | 11.81 | 1.64M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.82 | +0.04 | +0.08 | 51.77 | 51.85 | 51.75 | 51.88 | 0.1M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.14 | +0.02 | +0.02 | 120.12 | 120.15 | 120.11 | 120.21 | 0.46M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.81 | +0.06 | +0.10 | 56.77 | 56.84 | 56.79 | 56.84 | 568.278 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 40.67 | +0.46 | +1.14 | 40.62 | 40.71 | 40.30 | 40.67 | 0.43M | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.68 | +0.14 | +0.57 | 24.67 | 24.69 | 24.60 | 24.68 | 0.11M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.60 | -0.01 | -0.05 | 30.53 | 30.65 | 30.54 | 30.60 | 0.21M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.65 | +0.08 | +0.16 | 50.56 | 50.72 | 50.52 | 50.65 | 6 930.6382 | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.66 | +0.08 | +0.15 | 53.59 | 53.66 | 53.51 | 53.66 | 0.56M | |
| SPDR Dow Jones Global Real. | EUR | 33.64 | +0.28 | +0.84 | 33.57 | 33.64 | 33.52 | 33.76 | 0.28M | |
| SPDR Dow Jones Global Real. | EUR | 20.35 | +0.14 | +0.69 | 20.31 | 20.38 | 20.32 | 20.44 | 5 882.8551 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.14 | +0.49 | +1.69 | 29.09 | 29.16 | 28.78 | 29.17 | 24e | |
| SPDR MSCI ACWI ETF | EUR | 280.65 | +1.65 | +0.59 | 280.50 | 280.70 | 279.10 | 280.90 | 9.84M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.38 | +0.06 | +0.53 | 11.38 | 11.38 | 11.32 | 11.39 | 12.5M | |
| 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 | 26.36 | +0.10 | +0.38 | 26.36 | 26.38 | 26.23 | 26.39 | 0.65M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 116.34 | +0.52 | +0.45 | 116.06 | 116.46 | 115.94 | 116.90 | 1.71M | |
| SPDR MSCI Emerging Markets. | EUR | 136.86 | +0.42 | +0.31 | 136.98 | 137.60 | 136.84 | 138.06 | 0.13M | |
| SPDR MSCI Emerging Markets. | EUR | 92.85 | +0.08 | +0.09 | 92.76 | 92.88 | 92.48 | 93.35 | 1.73M | |
| SPDR MSCI Europe Energy UC. | EUR | 257.65 | -6.45 | -2.44 | 257.50 | 257.95 | 257.45 | 263.45 | 45e | |
| SPDR MSCI Europe ETF | EUR | 404.35 | +0.45 | +0.11 | 404.10 | 404.50 | 403.20 | 404.35 | 60e | |
| SPDR MSCI Europe Health Ca. | EUR | 229.40 | +3.00 | +1.33 | 229.05 | 229.50 | 226.45 | 230.70 | 0.11M | |
| SPDR MSCI Europe Industria. | EUR | 443.25 | -0.25 | -0.06 | 442.90 | 443.45 | 439.55 | 443.30 | 0.4M | |
| SPDR MSCI Europe Materials. | EUR | 368.95 | -1.35 | -0.36 | 368.95 | 369.55 | 366.90 | 370.40 | 0.11M | |
| SPDR MSCI Europe Small Cap. | EUR | 66.40 | +0.41 | +0.62 | 66.20 | 66.41 | 65.85 | 66.52 | 0.5M | |
| SPDR MSCI Europe Utilities. | EUR | 258.6 | -0.9 | -0.33 | 258.2 | 258.5 | 257.3 | 258.6 | 0.35M | |
| SPDR MSCI Europe Value UCI. | EUR | 75.66 | -0.02 | -0.03 | 75.55 | 75.72 | 75.60 | 75.73 | 88e | |
| SPDR MSCI USA Small Cap Va. | EUR | 80.67 | +1.24 | +1.56 | 80.71 | 80.78 | 79.16 | 80.75 | 1.48M | |
| SPDR MSCI World Small Cap . | EUR | 129.38 | +1.20 | +0.94 | 129.28 | 129.48 | 128.24 | 129.38 | 0.31M | |
| SPDR MSCI World UCITS ETF . | EUR | 45.59 | +0.27 | +0.59 | 45.59 | 45.62 | 45.35 | 45.63 | 7.53M | |
| SPDR Refinitiv Global Conv. | EUR | 61.58 | -0.12 | -0.20 | 61.54 | 61.79 | 61.51 | 61.95 | 0.41M | |
| SPDR Russell 2000 US Small. | EUR | 77.51 | +1.02 | +1.33 | 77.55 | 77.58 | 76.47 | 77.61 | 2.91M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 104.36 | +1.20 | +1.16 | 104.38 | 104.44 | 102.96 | 104.50 | 2.91M | |
| SPDR S&P 500 ETF | EUR | 652.88 | +5.32 | +0.82 | 652.92 | 653.24 | 648.48 | 652.88 | 6.25M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.01 | +0.10 | +0.57 | 18.01 | 18.02 | 17.87 | 18.01 | 3.17M | |
| SPDR S&P 500 Low Volatilit. | EUR | 75.29 | +0.92 | +1.24 | 75.21 | 75.35 | 74.45 | 75.29 | 45e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.16 | +0.14 | +0.87 | 16.16 | 16.17 | 16.05 | 16.18 | 4.19M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.23 | -0.09 | -0.29 | 29.21 | 29.26 | 29.12 | 29.33 | 0.56M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.447 | -0.403 | -4.09 | 9.455 | 9.502 | 9.439 | 9.550 | 0.18M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 34.15 | +0.25 | +0.72 | 34.12 | 34.16 | 33.99 | 34.18 | 1.62M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 40.71 | +0.49 | +1.21 | 40.69 | 40.73 | 40.24 | 40.71 | 0.39M | |
| SPDR S&P US Communication . | EUR | 45.39 | +0.31 | +0.68 | 45.44 | 45.50 | 45.36 | 45.47 | 8 439.8616 | |
| SPDR S&P US Consumer Discr. | EUR | 63.76 | +1.71 | +2.76 | 63.83 | 63.88 | 62.07 | 63.76 | 98e | |
| SPDR S&P US Dividend Arist. | EUR | 73.65 | +0.86 | +1.18 | 73.64 | 73.69 | 72.85 | 73.68 | 1.65M | |
| SPDR S&P US Energy Select . | EUR | 37.65 | -0.66 | -1.72 | 37.61 | 37.64 | 37.52 | 38.35 | 0.39M | |
| SPDR S&P US Health Care Se. | EUR | 42.04 | +0.67 | +1.61 | 41.99 | 42.01 | 41.58 | 42.33 | 0.46M | |
| SPDR S&P US Industrial Sel. | EUR | 69.54 | +1.21 | +1.77 | 69.63 | 69.67 | 68.22 | 69.62 | 0.52M | |
| SPDR S&P US Materials Sele. | EUR | 45.09 | +0.24 | +0.54 | 45.11 | 45.15 | 44.56 | 45.11 | 6 385.7968 | |
| SPDR S&P US Technology Sel. | EUR | 158.44 | +0.34 | +0.22 | 158.42 | 158.50 | 156.66 | 158.96 | 1.13M | |
| SPDR S&P US Utilities Sele. | EUR | 50.60 | +0.56 | +1.12 | 50.52 | 50.57 | 50.17 | 50.61 | 0.17M | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.30 | +0.21 | +0.54 | 38.26 | 38.32 | 38.15 | 38.31 | 1.46M | |
| Sprott Junior Uranium Mine. | EUR | 7.428 | -0.197 | -2.58 | 7.423 | 7.480 | 7.395 | 7.732 | 36e | |
| Sprott Pure Play Copper Mi. | EUR | 18.30 | -0.60 | -3.17 | 18.30 | 18.53 | 18.30 | 19.09 | 0.24M | |
| Sprott Uranium Miners UCIT. | EUR | 11.98 | -0.23 | -1.87 | 11.93 | 12.08 | 11.91 | 12.28 | 0.57M | |
| SRC SX OPT AUTO ETF | EUR | 391.45 | -0.90 | -0.23 | 391.20 | 392.60 | 390.30 | 392.45 | 4 696.2504 | |
| Strategy of SPDR S&P US Fi. | EUR | 56.52 | +0.21 | +0.37 | 56.55 | 56.61 | 56.15 | 56.57 | 0.35M | |
| TEQ - General Artificial I. | EUR | 36.02 | +0.04 | +0.10 | 36.00 | 36.04 | 35.77 | 36.37 | 74e | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 118.76 | +0.70 | +0.59 | 118.74 | 118.90 | 118.28 | 118.78 | 0.7M | |
| UBS (Lux) Fund Solutions . | EUR | 5.73 | +0.04 | +0.61 | 5.74 | 5.75 | 5.71 | 5.76 | 98e | |
| UBS Core MSCI World UCITS . | EUR | 38.86 | +0.25 | +0.63 | 38.85 | 38.87 | 38.65 | 38.86 | 2.38M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 146.90 | +0.64 | +0.44 | 146.84 | 147.02 | 146.06 | 146.90 | 30e | |
| UBS ETF-MSCI USA Socially . | EUR | 256.15 | +2.75 | +1.09 | 256.25 | 256.50 | 254.20 | 256.15 | 0.23M | |
| 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 | 159.4 | +0.2 | +0.15 | 158.8 | 159.4 | 159.0 | 159.9 | 0.33M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 110.88 | +0.94 | +0.86 | 110.64 | 110.98 | 110.42 | 110.88 | 41e | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.54 | +0.10 | +1.13 | 8.53 | 8.54 | 8.44 | 8.55 | 0.16M | |
| UBS LFS MSCI China Univers. | EUR | 8.88 | -0.04 | -0.43 | 8.88 | 8.90 | 8.84 | 8.90 | 87e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 151.61 | +0.07 | +0.05 | 151.53 | 151.70 | 151.00 | 152.34 | 0.8M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.57 | +0.03 | +0.14 | 21.56 | 21.59 | 21.50 | 21.57 | 41e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.22 | +0.04 | +0.33 | 13.20 | 13.25 | 13.17 | 13.24 | 15e | |
| UBS Solactive Global Pure . | EUR | 38.49 | -1.45 | -3.62 | 38.46 | 38.55 | 38.04 | 39.53 | 3M | |
| UBS Solactive USLstdGld&Sl. | EUR | 13.32 | -0.68 | -4.83 | 13.27 | 13.34 | 13.30 | 13.79 | 32e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 16.74 | -0.32 | -1.90 | 16.71 | 16.77 | 16.74 | 17.11 | 4 020.38 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 114.80 | -1.06 | -0.91 | 114.60 | 115.28 | 114.80 | 116.16 | 79e | |
| Ukraine Reconstruction UCI. | EUR | 8.680 | +0.006 | +0.07 | 8.658 | 8.701 | 8.598 | 8.705 | 79e | |
| VanEck Crypto and Blckchn . | EUR | 12.91 | -0.36 | -2.70 | 12.88 | 12.95 | 12.67 | 13.40 | 0.79M | |
| VanEck Defense UCITS ETF U. | EUR | 50.53 | -0.64 | -1.25 | 50.61 | 50.66 | 50.47 | 51.07 | 18.04M | |
| VanEck Elctrfctn and Power. | EUR | 16.86 | +0.07 | +0.44 | 16.82 | 16.91 | 16.70 | 16.94 | 0.18M | |
| VanEck Global Mining UCITS. | EUR | 50.99 | -1.90 | -3.59 | 51.06 | 51.23 | 50.93 | 52.58 | 1.83M | |
| VanEck Global Real Estate . | EUR | 41.10 | +0.38 | +0.93 | 41.15 | 41.21 | 40.96 | 41.27 | 0.4M | |
| VanEck Gold Miners UCITS E. | EUR | 74.55 | -3.30 | -4.24 | 74.57 | 74.66 | 74.00 | 77.08 | 7.14M | |
| VanEck Morningstar US SMID. | EUR | 22.37 | +0.37 | +1.68 | 22.36 | 22.46 | 21.96 | 22.37 | 5 275.368 | |
| VanEck Morningstar US Sust. | EUR | 54.75 | +1.10 | +2.05 | 54.81 | 54.86 | 53.78 | 54.83 | 0.45M | |
| VanEck Morningstar US Wide. | EUR | 21.98 | +0.42 | +1.95 | 21.97 | 22.01 | 21.64 | 21.98 | 9 124.29 | |
| VanEck Ms Developed Market. | EUR | 51.97 | -0.16 | -0.31 | 51.90 | 51.92 | 51.88 | 52.16 | 5.82M | |
| VanEck Oil Services UCITS . | EUR | 26.71 | -1.06 | -3.82 | 26.60 | 26.72 | 26.60 | 27.70 | 0.26M | |
| VanEck Quantum Computing U. | EUR | 27.20 | -0.12 | -0.44 | 27.02 | 27.10 | 26.76 | 27.61 | 1.32M | |
| VanEck Rare Earth and Stra. | EUR | 15.76 | -0.17 | -1.04 | 15.76 | 15.87 | 15.74 | 16.10 | 3.41M | |
| VanEck Sustainable Future . | EUR | 20.06 | +0.34 | +1.72 | 20.01 | 20.12 | 19.75 | 20.06 | 8 662.9712 | |
| VanEck Uranium and Nuclear. | EUR | 48.96 | -0.91 | -1.82 | 49.01 | 49.20 | 48.41 | 50.00 | 3.38M | |
| VanEck Vectors Em Mkts Hig. | EUR | 122.79 | -0.08 | -0.07 | 122.16 | 122.99 | 122.04 | 122.88 | 25e | |
| VanEck Vectors Hydrogen Ec. | EUR | 8.62 | -0.19 | -2.14 | 8.63 | 8.71 | 8.60 | 8.77 | 0.23M | |
| VanEck Vectors Junior Gold. | EUR | 78.72 | -3.43 | -4.18 | 78.86 | 79.02 | 78.03 | 81.40 | 3.18M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 103.22 | -0.28 | -0.27 | 103.04 | 103.10 | 101.72 | 104.82 | 59.52M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.14 | +0.33 | +1.05 | 31.05 | 31.13 | 30.80 | 31.14 | 0.2M | |
| VanEck Vectors VideoGaming. | EUR | 50.41 | +0.08 | +0.16 | 50.40 | 50.55 | 50.01 | 50.52 | 0.8M | |
| Vanguard ESG Global All Ca. | EUR | 7.59 | +0.06 | +0.73 | 7.59 | 7.60 | 7.55 | 7.60 | 0.24M | |
| Vanguard EUR Corporate Bon. | EUR | 53.80 | +0.10 | +0.18 | 53.78 | 53.80 | 53.68 | 53.82 | 2.05M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.25 | +0.07 | +0.31 | 24.24 | 24.25 | 24.18 | 24.26 | 0.9M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 52.47 | +0.14 | +0.27 | 52.45 | 52.47 | 52.33 | 52.50 | 0.34M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 64.67 | +0.14 | +0.22 | 64.61 | 64.70 | 64.47 | 64.75 | 17e | |
| Vanguard FTSE 250 UCITS ET. | EUR | 50.39 | +0.42 | +0.83 | 50.35 | 50.42 | 50.07 | 50.39 | 87e | |
| Vanguard FTSE All-World UC. | EUR | 159.64 | +0.90 | +0.57 | 159.68 | 159.84 | 158.84 | 159.86 | 3.67M | |
| Vanguard FTSE All-World UC. | EUR | 164.80 | +0.88 | +0.54 | 164.82 | 164.88 | 163.94 | 165.00 | 45.55M | |
| Vanguard FTSE Developed Eu. | EUR | 59.04 | +0.13 | +0.22 | 58.96 | 59.00 | 58.77 | 59.04 | 2.01M | |
| Vanguard FTSE Developed Eu. | EUR | 49.10 | +0.11 | +0.21 | 49.07 | 49.12 | 48.91 | 49.10 | 1.14M | |
| Vanguard FTSE Developed Wo. | EUR | 130.52 | +0.86 | +0.66 | 130.48 | 130.58 | 129.84 | 130.58 | 2.14M | |
| Vanguard FTSE Developed Wo. | EUR | 123.7 | +0.8 | +0.65 | 123.8 | 123.8 | 123.1 | 123.7 | 1.81M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 53.24 | +0.49 | +0.93 | 53.20 | 53.28 | 52.91 | 53.81 | 3.97M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 41.62 | +0.39 | +0.95 | 41.65 | 41.72 | 41.41 | 42.15 | 1.84M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 59.93 | +0.10 | +0.17 | 59.89 | 59.95 | 59.70 | 59.93 | 1.38M | |
| Vanguard FTSE Emerging Mar. | EUR | 76.20 | -0.33 | -0.43 | 76.19 | 76.38 | 75.92 | 76.48 | 1.71M | |
| Vanguard FTSE Emerging Mkt. | EUR | 71.61 | -0.09 | -0.13 | 71.46 | 71.65 | 71.20 | 71.71 | 1.73M | |
| Vanguard FTSE Japan UCITS . | EUR | 41.96 | +0.15 | +0.35 | 41.94 | 41.99 | 41.62 | 41.96 | 0.28M | |
| Vanguard FTSE Japan UCITS . | EUR | 44.56 | +0.14 | +0.30 | 44.49 | 44.55 | 44.21 | 44.56 | 0.12M | |
| Vanguard FTSE North Americ. | EUR | 164.34 | +1.28 | +0.78 | 164.38 | 164.42 | 163.36 | 164.56 | 1.2M | |
| Vanguard FTSE North Americ. | EUR | 159.16 | +1.28 | +0.81 | 159.16 | 159.24 | 158.18 | 159.18 | 0.54M | |
| Vanguard Global Aggregate . | EUR | 23.85 | +0.09 | +0.38 | 23.81 | 23.82 | 23.74 | 23.85 | 2.28M | |
| Vanguard LifeStrategy 20% . | EUR | 26.20 | +0.06 | +0.21 | 26.20 | 26.27 | 26.16 | 26.27 | 4 271.6269 | |
| Vanguard LifeStrategy 60% . | EUR | 36.83 | +0.09 | +0.24 | 36.83 | 36.94 | 36.77 | 36.93 | 0.57M | |
| Vanguard LifeStrategy 80% . | EUR | 43.63 | +0.21 | +0.48 | 43.48 | 43.59 | 43.38 | 43.63 | 0.94M | |
| Vanguard S&P 500 UCITS ETF | EUR | 123.88 | +1.03 | +0.83 | 123.91 | 123.93 | 123.05 | 124.03 | 7.15M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 126.19 | +1.02 | +0.81 | 126.26 | 126.28 | 125.37 | 126.34 | 7.67M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.46 | +0.11 | +0.54 | 20.44 | 20.46 | 20.36 | 20.47 | 98e | |
| Vanguard US Treasury 0-1Y . | EUR | 52.05 | +0.15 | +0.29 | 52.03 | 52.06 | 52.01 | 52.16 | 0.16M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 54.43 | +0.17 | +0.31 | 54.40 | 54.46 | 54.31 | 54.56 | 653.0376 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 43.23 | +0.15 | +0.35 | 43.20 | 43.25 | 43.13 | 43.25 | 733.9478 | |
| Vanguard USD Corporate Bon. | EUR | 41.71 | +0.29 | +0.71 | 41.68 | 41.73 | 41.47 | 41.75 | 80e | |
| Vanguard USD Corporate Bon. | EUR | 54.48 | +0.34 | +0.64 | 54.45 | 54.50 | 54.25 | 54.58 | 22e | |
| Vanguard USD Em Mkts Gover. | EUR | 38.74 | +0.26 | +0.67 | 38.69 | 38.77 | 38.55 | 38.76 | 0.11M | |
| Vanguard USD Treasury Bond. | EUR | 18.83 | +0.13 | +0.70 | 18.82 | 18.84 | 18.75 | 18.85 | 61e | |
| Vanguard USD Treasury Bond. | EUR | 24.06 | +0.16 | +0.69 | 24.05 | 24.06 | 23.95 | 24.10 | 1 463.0606 | |
| Vanguard USD Treasury Bond. | EUR | 25.48 | +0.10 | +0.41 | 25.47 | 25.48 | 25.37 | 25.48 | 0.17M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 90.61 | +0.10 | +0.11 | 90.54 | 90.63 | 90.38 | 90.75 | 2.77M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 78.84 | +0.14 | +0.18 | 78.77 | 78.83 | 78.63 | 78.94 | 3.81M | |
| WisdomTree Artificial Inte. | EUR | 107.00 | -0.18 | -0.17 | 106.88 | 107.08 | 105.58 | 108.26 | 4.24M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 79.20 | -0.31 | -0.38 | 78.85 | 79.33 | 79.06 | 79.20 | 1 265.6 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 124.2 | +0.2 | +0.19 | 123.6 | 124.4 | 124.0 | 124.4 | 20e | |
| WisdomTree Battery Solutio. | EUR | 48.69 | -0.96 | -1.93 | 48.71 | 48.93 | 48.66 | 49.50 | 58e | |
| WisdomTree Blockchain UCIT. | EUR | 52.45 | -1.61 | -2.98 | 52.40 | 52.61 | 51.91 | 54.13 | 31e | |
| Wisdomtree Carbon ETF | EUR | 25.48 | +0.11 | +0.45 | 25.46 | 25.53 | 25.48 | 25.69 | 10e | |
| WisdomTree Cloud Computing. | EUR | 25.80 | +0.48 | +1.90 | 25.84 | 25.89 | 25.37 | 25.90 | 1.74M | |
| WisdomTree Cybersecurity U. | EUR | 28.20 | +0.45 | +1.62 | 28.17 | 28.26 | 27.87 | 28.26 | 0.23M | |
| WisdomTree Em Mkts Equity . | EUR | 17.15 | -0.13 | -0.78 | 17.08 | 17.15 | 16.98 | 17.22 | 0.41M | |
| WisdomTree Em Mkts Equity . | EUR | 32.67 | -0.36 | -1.08 | 32.48 | 32.73 | 32.61 | 32.92 | 262.5248 | |
| WisdomTree Enhanced Commod. | EUR | 17.52 | -0.28 | -1.56 | 17.50 | 17.53 | 17.52 | 17.74 | 27e | |
| WisdomTree Europe Defence . | EUR | 29.58 | -0.81 | -2.65 | 29.45 | 29.51 | 29.17 | 29.89 | 83.78M | |
| WisdomTree Europe Equity I. | EUR | 16.11 | -0.12 | -0.75 | 16.05 | 16.06 | 16.05 | 16.18 | 0.56M | |
| WisdomTree Eurozone Qualit. | EUR | 28.78 | +0.01 | +0.02 | 28.64 | 28.68 | 28.58 | 28.78 | 60e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 28.62 | +0.18 | +0.63 | 28.67 | 28.77 | 28.62 | 28.80 | 9 073.0236 | |
| WisdomTree Global Efficien. | EUR | 28.88 | +0.09 | +0.31 | 28.85 | 28.98 | 28.78 | 28.95 | 87e | |
| WisdomTree Global Qual Div. | EUR | 42.45 | +0.23 | +0.54 | 42.56 | 42.62 | 42.23 | 42.51 | 0.42M | |
| WisdomTree Global Quality . | EUR | 35.88 | +0.30 | +0.83 | 35.83 | 35.92 | 35.58 | 35.88 | 0.11M | |
| WisdomTree Gold ETC | EUR | 34.82 | -0.99 | -2.76 | 34.81 | 34.85 | 34.82 | 35.46 | 1 274.3496 | |
| WisdomTree Japan Equity UC. | EUR | 54.14 | -0.19 | -0.35 | 54.06 | 54.14 | 53.72 | 54.14 | 64e | |
| WisdomTree Japan Equity UC. | EUR | 47.91 | -0.12 | -0.25 | 47.83 | 48.00 | 47.60 | 47.92 | 33e | |
| WisdomTree Natural Gas ETC | EUR | 4.76 | +0.05 | +1.10 | 4.75 | 4.76 | 4.67 | 4.76 | 44e | |
| WisdomTree New Economy Rea. | EUR | 28.82 | -0.13 | -0.45 | 28.75 | 28.87 | 28.82 | 29.34 | 27e | |
| WisdomTree Physical AI Hum. | EUR | 21.05 | -0.17 | -0.80 | 21.00 | 21.07 | 20.90 | 21.31 | 0.3M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 48.81 | -0.84 | -1.68 | 48.80 | 49.05 | 48.49 | 50.04 | 0.43M | |
| WisdomTree Strategic Metal. | EUR | 12.18 | -0.25 | -2.01 | 12.14 | 12.23 | 12.18 | 12.48 | 756.2902 | |
| WisdomTree Sugar ETC | EUR | 8.05 | +0.06 | +0.69 | 8.03 | 8.06 | 7.95 | 8.06 | 73e | |
| WisdomTree Uranium and Nuc. | EUR | 47.93 | -0.50 | -1.03 | 47.69 | 47.91 | 47.41 | 48.61 | 0.25M | |
| WisdomTree US Quality Div . | EUR | 49.87 | +0.44 | +0.89 | 49.81 | 49.90 | 49.40 | 49.87 | 53e | |
| WisdomTree US Quality Grow. | EUR | 35.83 | +0.39 | +1.09 | 35.76 | 35.90 | 35.52 | 35.83 | 20e | |
| Wisdomtree Zinc ETC | EUR | 10.32 | -0.17 | -1.64 | 10.33 | 10.35 | 10.30 | 10.44 | 13e | |
| Xtrackers Artific Intellig. | EUR | 210.35 | +0.90 | +0.43 | 210.00 | 210.45 | 208.40 | 212.30 | 20.1M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 134.78 | -1.96 | -1.43 | 134.56 | 134.86 | 133.94 | 135.90 | 0.37M | |
| Xtrackers Bloomberg Commod. | EUR | 24.45 | -0.87 | -3.44 | 23.90 | 25.00 | 24.00 | 25.25 | 25e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 19.34 | -0.02 | -0.09 | 19.31 | 19.35 | 19.26 | 19.40 | 1.81M | |
| Xtrackers DJE US Equity Re. | EUR | 27.42 | +0.28 | +1.03 | 27.40 | 27.43 | 27.21 | 27.42 | 2 216.565 | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.59 | +0.01 | +0.02 | 34.73 | 34.85 | 34.59 | 34.81 | 2 540.5971 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 110.60 | -0.32 | -0.29 | 110.56 | 110.60 | 110.16 | 110.80 | 2.4M | |
| Xtrackers Europe Defence T. | EUR | 28.87 | -0.53 | -1.80 | 28.84 | 28.89 | 28.62 | 29.15 | 0.56M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.83 | - | -0.11 | 2.83 | 2.83 | 2.83 | 2.84 | 0.13M | |
| Xtrackers FTSE All-World U. | EUR | 9.189 | +0.064 | +0.70 | 9.182 | 9.196 | 9.145 | 9.200 | 1.32M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 37.57 | +0.34 | +0.91 | 37.44 | 37.69 | 37.20 | 37.57 | 0.58M | |
| Xtrackers Future Mobility . | EUR | 129.38 | +0.76 | +0.59 | 129.28 | 129.52 | 127.36 | 129.38 | 0.56M | |
| Xtrackers Global Growth Le. | EUR | 33.67 | +0.45 | +1.34 | 33.61 | 33.76 | 33.25 | 33.67 | 19e | |
| Xtrackers Global Infrastru. | EUR | 32.62 | -0.03 | -0.09 | 32.46 | 32.52 | 32.47 | 32.62 | 63e | |
| Xtrackers Harvest CSI300 U. | EUR | 12.32 | -0.12 | -0.95 | 12.31 | 12.34 | 12.32 | 12.37 | 29e | |
| Xtrackers Harvest FTSE Chi. | EUR | 32.80 | +0.19 | +0.58 | 32.59 | 32.72 | 32.67 | 32.81 | 74e | |
| Xtrackers Harvest MSCI Chi. | EUR | 32.26 | +0.17 | +0.53 | 32.22 | 32.32 | 32.16 | 32.44 | 0.58M | |
| Xtrackers II EUR High Yiel. | EUR | 24.35 | - | +0.01 | 24.32 | 24.38 | 24.31 | 24.41 | 0.79M | |
| Xtrackers II EUR Overnight. | EUR | 149.42 | - | +0.01 | 149.42 | 149.43 | 149.41 | 149.44 | 33.36M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.90 | +0.07 | +0.15 | 47.88 | 47.93 | 47.82 | 47.91 | 0.17M | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.84 | +0.50 | +0.20 | 245.87 | 246.46 | 245.61 | 246.30 | 0.92M | |
| Xtrackers II Eurozone Gov . | EUR | 174.35 | +0.09 | +0.05 | 174.28 | 174.41 | 174.25 | 174.43 | 40e | |
| Xtrackers II Eurozone Gov . | EUR | 277.99 | +2.42 | +0.88 | 278.77 | 279.09 | 277.14 | 279.28 | 0.13M | |
| Xtrackers II Eurozone Gov . | EUR | 257.58 | +2.54 | +1.00 | 257.46 | 257.88 | 255.80 | 257.58 | 34e | |
| Xtrackers II Eurozone Gov . | EUR | 237.40 | +0.41 | +0.17 | 237.35 | 237.50 | 236.92 | 237.57 | 55e | |
| Xtrackers II Eurozone Gove. | EUR | 224.90 | +0.69 | +0.31 | 224.91 | 225.08 | 224.38 | 225.06 | 0.48M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 86.42 | 86.81 | 518.52 | |
| Xtrackers II GBP Overnight. | EUR | 211.0 | - | -0.02 | 211.0 | 211.2 | 211.0 | 211.4 | 17e | |
| Xtrackers II Germany Gover. | EUR | 176.77 | +0.51 | +0.29 | 176.76 | 176.84 | 176.34 | 178.30 | 0.36M | |
| Xtrackers II Glbal Governm. | EUR | 210.14 | +0.86 | +0.41 | 210.22 | 210.46 | 209.60 | 210.32 | 0.27M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 219.53 | +0.55 | +0.25 | 219.37 | 219.76 | 218.74 | 219.54 | 95e | |
| Xtrackers II Global InfL-L. | EUR | 22.76 | +0.24 | +1.06 | 22.74 | 22.78 | 22.69 | 22.76 | 14e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 146.13 | +0.37 | +0.25 | 146.04 | 146.15 | 145.67 | 146.13 | 48e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 182.69 | +0.57 | +0.31 | 182.59 | 182.79 | 182.17 | 182.81 | 1.28M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.952 | +0.014 | +0.23 | 5.939 | 5.951 | 5.934 | 5.955 | 0.26M | |
| Xtrackers II USD Overnight. | EUR | 188.28 | +0.52 | +0.28 | 188.15 | 188.34 | 188.16 | 188.52 | 2.02M | |
| Xtrackers LPX Private Equi. | EUR | 105.40 | -0.90 | -0.85 | 105.34 | 105.60 | 105.00 | 106.14 | 0.15M | |
| Xtrackers MSCI AC World ES. | EUR | 49.84 | +0.29 | +0.58 | 49.83 | 49.86 | 49.55 | 49.84 | 0.96M | |
| Xtrackers MSCI Africa Top . | EUR | 9.02 | -0.16 | -1.70 | 8.98 | 9.11 | 9.00 | 9.21 | 0.1M | |
| Xtrackers MSCI China UCITS. | EUR | 15.24 | +0.02 | +0.14 | 15.24 | 15.27 | 15.17 | 15.26 | 0.31M | |
| Xtrackers MSCI China UCITS. | EUR | 7.70 | +0.02 | +0.30 | 7.68 | 7.69 | 7.65 | 7.70 | 58e | |
| Xtrackers MSCI EM Europe, . | EUR | 43.90 | -0.42 | -0.94 | 43.85 | 43.96 | 43.74 | 44.26 | 45e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 68.67 | -0.17 | -0.25 | 68.62 | 68.69 | 68.31 | 68.77 | 0.43M | |
| Xtrackers MSCI Eu Inform T. | EUR | 97.09 | -1.20 | -1.22 | 97.11 | 97.24 | 96.57 | 98.38 | 0.33M | |
| Xtrackers MSCI Europe Cons. | EUR | 142.88 | +3.38 | +2.42 | 142.66 | 143.10 | 140.04 | 142.88 | 29e | |
| Xtrackers MSCI Europe Heal. | EUR | 228.60 | +1.70 | +0.75 | 228.85 | 229.55 | 226.20 | 230.60 | 0.64M | |
| Xtrackers MSCI Europe Mate. | EUR | 174.2 | -0.4 | -0.21 | 173.7 | 174.2 | 172.9 | 175.0 | 36e | |
| Xtrackers MSCI Europe Smal. | EUR | 72.04 | -0.06 | -0.08 | 72.03 | 72.26 | 71.67 | 72.23 | 0.82M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 31.46 | +0.63 | +2.04 | 31.43 | 31.48 | 30.93 | 31.46 | 1 528.065 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 32.19 | +0.05 | +0.14 | 32.12 | 32.26 | 31.99 | 32.26 | 13e | |
| Xtrackers MSCI India Swap . | EUR | 16.78 | +0.31 | +1.89 | 16.76 | 16.78 | 16.57 | 16.78 | 0.72M | |
| Xtrackers Msci Innovation . | EUR | 46.37 | +0.58 | +1.26 | 46.27 | 46.52 | 45.80 | 46.37 | 5 577.9376 | |
| Xtrackers MSCI Japan ESG U. | EUR | 28.67 | +0.28 | +0.97 | 28.65 | 28.69 | 28.43 | 28.67 | 0.9M | |
| Xtrackers MSCI Japan UCITS. | EUR | 102.84 | +0.20 | +0.19 | 102.75 | 102.85 | 102.00 | 102.89 | 3.25M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.43 | +0.14 | +1.11 | 12.42 | 12.54 | 12.40 | 12.43 | 29e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.91 | -0.05 | -0.63 | 7.88 | 7.90 | 7.88 | 7.98 | 0.32M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 60.22 | +0.39 | +0.65 | 60.12 | 60.25 | 59.89 | 60.36 | 0.16M | |
| Xtrackers Msci Next Genera. | EUR | 66.05 | +0.20 | +0.30 | 65.96 | 66.10 | 65.64 | 66.19 | 0.2M | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.35 | +0.16 | +0.30 | 53.33 | 53.36 | 52.97 | 53.35 | 1.52M | |
| Xtrackers MSCI Philippines. | EUR | 1.31 | -0.02 | -1.51 | 1.31 | 1.33 | 1.31 | 1.33 | 24e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 17.07 | -0.17 | -1.00 | 17.06 | 17.10 | 16.96 | 17.19 | 1M | |
| Xtrackers MSCI USA Energy . | EUR | 48.79 | -0.84 | -1.69 | 48.76 | 48.80 | 48.66 | 49.73 | 0.11M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 70.19 | +0.68 | +0.98 | 70.23 | 70.27 | 69.68 | 70.25 | 0.98M | |
| Xtrackers MSCI USA Health . | EUR | 54.70 | +0.90 | +1.67 | 54.63 | 54.67 | 54.08 | 55.16 | 0.19M | |
| Xtrackers MSCI USA UCITS E. | EUR | 193.10 | +1.71 | +0.89 | 193.13 | 193.19 | 191.78 | 193.10 | 2.72M | |
| Xtrackers MSCI USA UCITS E. | EUR | 147.72 | +0.89 | +0.61 | 147.71 | 147.79 | 146.61 | 147.72 | 0.6M | |
| Xtrackers MSCI World Energ. | EUR | 57.22 | -1.08 | -1.85 | 57.12 | 57.25 | 57.13 | 58.35 | 1.5M | |
| Xtrackers MSCI World ESG U. | EUR | 47.88 | +0.43 | +0.91 | 47.88 | 47.91 | 47.57 | 47.92 | 0.86M | |
| Xtrackers MSCI World ex US. | EUR | 39.22 | +0.08 | +0.19 | 39.15 | 39.24 | 39.05 | 39.24 | 3.82M | |
| Xtrackers MSCI World Finan. | EUR | 40.11 | +0.04 | +0.10 | 40.09 | 40.16 | 39.94 | 40.17 | 0.51M | |
| Xtrackers MSCI World Healt. | EUR | 50.94 | +0.80 | +1.60 | 50.89 | 50.93 | 50.37 | 51.33 | 1.86M | |
| Xtrackers MSCI World High . | EUR | 27.42 | +0.18 | +0.64 | 27.41 | 27.45 | 27.25 | 27.42 | 0.18M | |
| Xtrackers MSCI World Indus. | EUR | 76.58 | +0.80 | +1.06 | 76.52 | 76.69 | 75.60 | 76.60 | 0.33M | |
| Xtrackers MSCI World Momen. | EUR | 89.08 | -0.13 | -0.15 | 88.94 | 89.05 | 88.10 | 89.83 | 4.15M | |
| Xtrackers MSCI World Quali. | EUR | 77.16 | +0.56 | +0.73 | 77.20 | 77.25 | 76.71 | 77.27 | 1.86M | |
| Xtrackers MSCI World UCITS. | EUR | 136.49 | +0.79 | +0.58 | 136.53 | 136.61 | 135.70 | 136.67 | 13.6M | |
| Xtrackers MSCI World Utili. | EUR | 42.78 | +0.27 | +0.62 | 42.70 | 42.74 | 42.50 | 42.78 | 1.48M | |
| Xtrackers MSCI World Value. | EUR | 71.66 | -0.30 | -0.42 | 71.59 | 71.69 | 71.42 | 72.46 | 5.91M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 59.13 | +1.45 | +2.51 | 59.13 | 59.20 | 57.72 | 59.13 | 0.1M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 43.41 | +0.44 | +1.02 | 43.39 | 43.43 | 43.04 | 43.41 | 0.76M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 60.28 | +0.21 | +0.35 | 60.29 | 60.32 | 59.84 | 60.52 | 3M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 39.33 | +0.39 | +0.99 | 39.27 | 39.31 | 39.01 | 39.42 | 3.83M | |
| Xtrackers Russell 2000 UCI. | EUR | 393.40 | +5.20 | +1.34 | 393.20 | 393.80 | 387.95 | 393.55 | 1.72M | |
| Xtrackers S&P 500 Equal We. | EUR | 103.66 | +1.40 | +1.37 | 103.70 | 103.76 | 102.32 | 103.68 | 3.45M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 103.53 | +0.59 | +0.57 | 103.55 | 103.61 | 102.87 | 103.53 | 13e | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.67 | +0.11 | +0.84 | 12.67 | 12.68 | 12.59 | 12.67 | 0.64M | |
| Xtrackers S&P Select Front. | EUR | 25.86 | -0.21 | -0.81 | 25.66 | 25.98 | 25.70 | 26.12 | 96e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 261.20 | +4.00 | +1.56 | 261.15 | 261.45 | 257.75 | 261.20 | 0.18M | |
| Xtrackers Spain UCITS 1D E. | EUR | 45.09 | -0.26 | -0.56 | 45.06 | 45.14 | 44.91 | 45.23 | 91e | |
| Xtrackers Spain UCITS ETF . | EUR | 62.29 | -0.44 | -0.70 | 62.29 | 62.40 | 62.12 | 62.52 | 0.91M | |
| Xtrackers Stoxx Europe 600. | EUR | 165.22 | +0.12 | +0.07 | 165.12 | 165.28 | 164.64 | 165.22 | 2.44M | |
| Xtrackers Stoxx European M. | EUR | 66.54 | +0.82 | +1.25 | 66.43 | 66.65 | 65.92 | 66.54 | 4 496.16 | |
| Xtrackers Stoxx Global Sel. | EUR | 36.93 | -0.05 | -0.14 | 36.93 | 37.00 | 36.92 | 37.04 | 0.47M | |
| Xtrackers Switzerland UCIT. | EUR | 160.80 | +2.66 | +1.68 | 160.74 | 160.86 | 158.46 | 161.00 | 2.22M | |
| Xtrackers USD Corporate Bo. | EUR | 10.29 | +0.05 | +0.48 | 10.28 | 10.30 | 10.23 | 10.29 | 95e | |
| Xtrackers USD High Yield C. | EUR | 11.36 | +0.04 | +0.35 | 11.35 | 11.37 | 11.33 | 11.38 | 0.38M | |
| YieldMax Semiconduct Optio. | EUR | 64.48 | +0.27 | +0.42 | 64.11 | 64.48 | 63.83 | 65.42 | 92e |
