ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| KraneShares ICBCUBS SSE St. | 28.77 | +8.61 | |
| iShares AI Innovation Acti. | 7.68 | +6.95 | |
| iShares MSCI Global Semico. | 19.32 | +6.79 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| WisdomTree Natural Gas ETC | 4.40 | -6.21 | |
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Amundi MSCI USA Daily (-1x. | 4.67 | -2.88 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.419 | +0.149 | +1.61 | 9.389 | 9.459 | 9.264 | 9.419 | 17e | |
| Alerian Midstream Energy D. | EUR | 18.47 | -0.05 | -0.27 | 18.42 | 18.51 | 18.42 | 18.52 | 22e | |
| Am SP500 Climate Net Zero . | EUR | 42.46 | +0.44 | +1.05 | 42.45 | 42.47 | 42.25 | 42.46 | 0.29M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 42.87 | +0.41 | +0.97 | 42.87 | 42.88 | 42.67 | 42.87 | 64e | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 147.68 | +1.42 | +0.97 | 147.64 | 147.76 | 146.64 | 147.82 | 0.27M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.325 | +0.058 | +0.93 | 6.324 | 6.326 | 6.293 | 6.325 | 0.12M | |
| Amundi DAX III UCITS ETF A. | EUR | 228.30 | +1.75 | +0.77 | 228.25 | 228.35 | 226.60 | 228.40 | 0.68M | |
| 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 | 151.22 | +1.02 | +0.68 | 151.00 | 151.16 | 150.20 | 151.22 | 85e | |
| Amundi EUR Corporate Bond . | EUR | 54.44 | +0.07 | +0.14 | 54.42 | 54.45 | 54.39 | 54.47 | 2.51M | |
| Amundi EUR Corporate Bond . | EUR | 55.24 | +0.04 | +0.07 | 55.28 | 55.29 | 55.24 | 55.38 | 0.28M | |
| Amundi EUR Corporate Bond . | EUR | 20.29 | +0.06 | +0.29 | 20.28 | 20.29 | 20.25 | 20.29 | 56e | |
| Amundi Euro Gov Inflation-. | EUR | 171.12 | +0.29 | +0.17 | 171.00 | 171.02 | 170.70 | 171.16 | 0.42M | |
| Amundi Euro Government Bon. | EUR | 127.98 | +0.13 | +0.10 | 127.99 | 128.02 | 127.93 | 128.01 | 0.12M | |
| Amundi Euro Government Bon. | EUR | 200.28 | +0.88 | +0.44 | 200.28 | 200.32 | 199.58 | 200.28 | 46e | |
| Amundi Euro Government Bon. | EUR | 173.58 | +0.96 | +0.55 | 173.59 | 173.62 | 172.79 | 173.58 | 35e | |
| Amundi Euro Government Bon. | EUR | 124.74 | +0.65 | +0.52 | 124.64 | 124.81 | 124.23 | 124.80 | 11e | |
| Amundi Euro Government Bon. | EUR | 152.37 | +0.39 | +0.26 | 152.37 | 152.39 | 152.11 | 152.39 | 0.12M | |
| Amundi Euro Government Bon. | EUR | 169.68 | +0.75 | +0.44 | 169.68 | 169.71 | 169.17 | 169.68 | 0.17M | |
| Amundi Euro High Yield Bd . | EUR | 268.07 | +0.28 | +0.10 | 268.05 | 268.08 | 267.80 | 268.11 | 13e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 168.58 | +2.04 | +1.22 | 168.52 | 168.58 | 167.46 | 168.64 | 0.28M | |
| Amundi EURO STOXX 50 Daily. | EUR | 84.87 | +2.06 | +2.49 | 84.71 | 84.91 | 83.50 | 84.94 | 0.25M | |
| Amundi Float Rate USD Corp. | EUR | 120.76 | -0.22 | -0.18 | 120.65 | 120.80 | 120.59 | 120.82 | 0.3M | |
| Amundi FTSE Epra Europe Re. | EUR | 30.86 | +0.43 | +1.41 | 30.83 | 31.11 | 30.59 | 30.86 | 12e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.81 | -0.01 | -0.02 | 41.81 | 41.82 | 41.74 | 41.81 | 585.522 | |
| Amundi Global BioEnergy ES. | EUR | 489.80 | +1.55 | +0.32 | 489.15 | 490.90 | 488.40 | 490.80 | 0.11M | |
| Amundi Global Hydrogen ESG. | EUR | 725.60 | +4.90 | +0.68 | 724.70 | 726.50 | 724.40 | 726.50 | 84e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 232.93 | +0.96 | +0.41 | 232.83 | 232.93 | 232.44 | 232.93 | 62e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 499.05 | +5.10 | +1.03 | 499.50 | 500.10 | 497.95 | 500.20 | 0.47M | |
| 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 | 54.42 | +0.16 | +0.30 | 54.40 | 54.43 | 54.30 | 54.43 | 0.28M | |
| Amundi Index Euro Corp SRI. | EUR | 46.84 | +0.13 | +0.29 | 46.83 | 46.84 | 46.77 | 46.84 | 0.11M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 70.36 | +1.01 | +1.46 | 70.28 | 70.45 | 69.56 | 70.37 | 1.14M | |
| Amundi Index MSCI EMU SRI . | EUR | 110.28 | +1.68 | +1.55 | 110.22 | 110.30 | 109.44 | 110.28 | 9 772.5382 | |
| Amundi Index Msci Europe E. | EUR | 440.65 | +3.35 | +0.77 | 440.40 | 440.60 | 437.55 | 440.65 | 0.25M | |
| Amundi Index MSCI Japan SR. | EUR | 51.97 | +0.76 | +1.48 | 51.89 | 51.96 | 51.57 | 51.97 | 0.15M | |
| Amundi Index US Corp SRI U. | EUR | 54.72 | -0.08 | -0.14 | 54.67 | 54.78 | 54.66 | 54.74 | 0.15M | |
| Amundi LevDax Daily (2x) l. | EUR | 20.11 | +0.33 | +1.66 | 20.09 | 20.11 | 19.84 | 20.11 | 58e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.40 | +0.27 | +1.77 | 15.39 | 15.40 | 15.24 | 15.40 | 0.58M | |
| Amundi MSCI China A UCITS . | EUR | 178.64 | +4.64 | +2.67 | 179.38 | 179.52 | 178.64 | 179.58 | 9 696.9204 | |
| Amundi MSCI China ESG Lead. | EUR | 100.38 | +0.12 | +0.12 | 100.22 | 100.42 | 99.77 | 100.50 | 0.14M | |
| Amundi MSCI China UCITS ET. | EUR | 17.90 | +0.08 | +0.46 | 17.88 | 17.90 | 17.78 | 17.91 | 0.51M | |
| Amundi MSCI Digital Econom. | EUR | 20.33 | +0.47 | +2.38 | 20.29 | 20.36 | 20.01 | 20.33 | 15e | |
| Amundi MSCI Eastern Europe. | EUR | 44.02 | +0.30 | +0.69 | 43.89 | 43.99 | 43.83 | 44.31 | 1.27M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 58.59 | +1.29 | +2.25 | 58.59 | 58.67 | 57.69 | 58.73 | 0.41M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 57.53 | +0.76 | +1.34 | 57.42 | 57.55 | 56.79 | 57.53 | 2.43M | |
| Amundi MSCI Emerging Asia . | EUR | 17.00 | +0.42 | +2.54 | 16.98 | 16.99 | 16.73 | 17.02 | 0.94M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 41.33 | +0.98 | +2.43 | 41.25 | 41.32 | 40.67 | 41.35 | 2.66M | |
| Amundi MSCI Emerging Marke. | EUR | 20.65 | +0.31 | +1.52 | 20.60 | 20.64 | 20.39 | 20.66 | 0.57M | |
| Amundi MSCI Emerging Marke. | EUR | 7.75 | +0.17 | +2.24 | 7.74 | 7.74 | 7.63 | 7.75 | 0.93M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.51 | +0.40 | +0.94 | 42.47 | 42.50 | 42.17 | 42.52 | 0.32M | |
| Amundi MSCI Europe SRI UCI. | EUR | 92.47 | +1.26 | +1.38 | 92.44 | 92.48 | 91.72 | 92.47 | 0.16M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.80 | +0.03 | +1.07 | 2.79 | 2.80 | 2.78 | 2.80 | 0.31M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.70 | +0.46 | +2.05 | 22.69 | 22.70 | 22.38 | 22.70 | 2.6M | |
| Amundi MSCI Korea UCITS ET. | EUR | 177.9 | +7.6 | +4.49 | 177.5 | 177.8 | 171.3 | 178.8 | 2.48M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 709.00 | +9.90 | +1.42 | 708.20 | 709.10 | 701.30 | 709.10 | 0.29M | |
| Amundi MSCI Semicond ESG S. | EUR | 116.84 | +5.32 | +4.77 | 116.60 | 117.16 | 114.60 | 117.50 | 2.26M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 14.25 | +0.05 | +0.32 | 14.23 | 14.24 | 14.19 | 14.26 | 0.13M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.67 | -0.14 | -2.88 | 4.67 | 4.68 | 4.67 | 4.72 | 55e | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.77 | +0.10 | +0.86 | 11.76 | 11.77 | 11.72 | 11.77 | 234.32 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 120.68 | +1.92 | +1.62 | 120.66 | 120.72 | 119.48 | 120.86 | 0.19M | |
| Amundi MSCI Water ESG Scre. | EUR | 69.74 | +0.40 | +0.58 | 69.62 | 69.75 | 69.28 | 69.77 | 0.12M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.348 | +0.117 | +2.24 | 5.342 | 5.349 | 5.293 | 5.350 | 0.55M | |
| Amundi MSCI World ESG Lead. | EUR | 113.56 | +1.34 | +1.19 | 113.42 | 113.52 | 112.72 | 113.56 | 0.37M | |
| Amundi MSCI World ex USA U. | EUR | 11.97 | +0.15 | +1.25 | 11.96 | 11.97 | 11.89 | 11.97 | 0.11M | |
| Amundi MSCI World Financia. | EUR | 399.00 | +2.90 | +0.73 | 398.20 | 398.90 | 395.70 | 399.00 | 82e | |
| Amundi MSCI World III - UC. | EUR | 120.25 | +1.14 | +0.96 | 120.23 | 120.28 | 119.72 | 120.29 | 0.53M | |
| Amundi MSCI World Informat. | EUR | 1 181.00 | +39.20 | +3.43 | 1 179.80 | 1 180.80 | 1 165.40 | 1 181.00 | 0.57M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 157.87 | +1.49 | +0.95 | 157.79 | 157.86 | 157.00 | 157.89 | 2.66M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.87 | +0.46 | +4.85 | 9.88 | 9.89 | 9.71 | 9.90 | 1.14M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 105.50 | +2.36 | +2.29 | 105.54 | 105.58 | 104.60 | 105.68 | 1.65M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 670.1 | +17.2 | +2.63 | 670.1 | 670.5 | 664.0 | 670.1 | 90e | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 297.15 | +6.70 | +2.31 | 297.00 | 297.25 | 294.40 | 297.60 | 0.26M | |
| Amundi Prime All Country W. | EUR | 12.77 | +0.13 | +1.04 | 12.76 | 12.76 | 12.67 | 12.77 | 8.17M | |
| Amundi Prime All Country W. | EUR | 13.30 | +0.14 | +1.03 | 13.30 | 13.31 | 13.22 | 13.30 | 0.38M | |
| Amundi Prime Emerging Mark. | EUR | 26.02 | +0.49 | +1.92 | 26.03 | 26.09 | 25.67 | 26.05 | 0.99M | |
| Amundi Prime Euro Corporat. | EUR | 18.95 | +0.05 | +0.28 | 18.95 | 18.96 | 18.92 | 18.95 | 27e | |
| Amundi Prime Euro Governme. | EUR | 21.67 | -0.01 | -0.03 | 21.67 | 21.67 | 21.67 | 21.69 | 0.31M | |
| Amundi Prime Euro Govies U. | EUR | 18.03 | +0.07 | +0.37 | 18.03 | 18.03 | 17.99 | 18.03 | 84e | |
| Amundi Prime Europe - UCIT. | EUR | 36.47 | +0.37 | +1.01 | 36.44 | 36.48 | 36.22 | 36.50 | 0.42M | |
| Amundi Prime Europe - UCIT. | EUR | 36.76 | +0.27 | +0.73 | 36.75 | 36.80 | 36.57 | 36.76 | 0.32M | |
| Amundi Prime Eurozone UCIT. | EUR | 38.63 | +0.52 | +1.36 | 38.63 | 38.65 | 38.38 | 38.63 | 97e | |
| Amundi Prime Eurozone UCIT. | EUR | 39.88 | +0.51 | +1.30 | 39.86 | 39.90 | 39.60 | 39.88 | 64e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 39.06 | +0.39 | +1.01 | 39.05 | 39.07 | 38.85 | 39.06 | 0.98M | |
| Amundi Prime Japan UCITS E. | EUR | 36.54 | +0.64 | +1.77 | 36.51 | 36.53 | 36.17 | 36.54 | 0.4M | |
| Amundi Prime Japan UCITS E. | EUR | 36.89 | +0.53 | +1.44 | 36.93 | 36.97 | 36.55 | 36.93 | 0.14M | |
| Amundi Prime US Corporates. | EUR | 18.91 | +0.01 | +0.06 | 18.91 | 18.92 | 18.88 | 18.91 | 20e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.62 | -0.06 | -0.27 | 20.61 | 20.62 | 20.61 | 20.64 | 20e | |
| Amundi Prime US Treasury U. | EUR | 17.82 | -0.01 | -0.08 | 17.81 | 17.82 | 17.78 | 17.82 | 100e | |
| Amundi Prime USA UCITS ETF. | EUR | 42.84 | +0.39 | +0.92 | 42.83 | 42.85 | 42.61 | 42.85 | 0.4M | |
| Amundi Russell 1000 Growth. | EUR | 541.0 | +10.9 | +2.06 | 540.4 | 541.3 | 537.2 | 541.0 | 0.21M | |
| Amundi Russell 2000 UCITS . | EUR | 392.55 | +5.35 | +1.38 | 392.65 | 392.85 | 388.95 | 393.05 | 63e | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.87 | +0.19 | +1.24 | 15.87 | 15.87 | 15.73 | 15.88 | 0.17M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 192.32 | +1.84 | +0.97 | 192.18 | 192.32 | 191.72 | 192.36 | 0.16M | |
| Amundi S&P 500 Swap UCITS . | EUR | 177.6 | +2.1 | +1.22 | 177.6 | 177.7 | 176.8 | 177.6 | 3 367.18 | |
| Amundi S&P 500 UCITS ETF- . | EUR | 131.38 | +1.21 | +0.93 | 131.34 | 131.38 | 130.86 | 131.38 | 0.17M | |
| Amundi S&P 500 VIX Future . | EUR | 0.68 | -0.01 | -1.76 | 0.68 | 0.68 | 0.68 | 0.69 | 0.25M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.31 | -0.16 | -1.13 | 14.29 | 14.31 | 14.29 | 14.37 | 0.12M | |
| Amundi S&P Gl Financials E. | EUR | 19.69 | +0.17 | +0.87 | 19.67 | 19.69 | 19.55 | 19.72 | 0.27M | |
| Amundi S&P Gl Health Care . | EUR | 11.71 | -0.15 | -1.23 | 11.70 | 11.71 | 11.69 | 11.77 | 0.17M | |
| Amundi S&P Gl Info Tech ES. | EUR | 26.04 | +0.69 | +2.72 | 26.00 | 26.04 | 25.74 | 26.04 | 0.71M | |
| Amundi S&P Global Com Ser . | EUR | 20.11 | -0.14 | -0.67 | 20.10 | 20.15 | 19.96 | 20.27 | 1.22M | |
| Amundi S&P Global Cons Dis. | EUR | 13.30 | +0.06 | +0.44 | 13.28 | 13.30 | 13.21 | 13.30 | 0.2M | |
| Amundi S&P Global Luxury U. | EUR | 205.95 | +2.00 | +0.98 | 205.45 | 206.05 | 203.15 | 205.95 | 0.18M | |
| Amundi S&P Global Material. | EUR | 14.72 | +0.19 | +1.34 | 14.74 | 14.77 | 14.65 | 14.72 | 0.46M | |
| Amundi S&P World Utilities. | EUR | 13.97 | -0.06 | -0.43 | 13.92 | 13.94 | 13.91 | 13.99 | 0.15M | |
| 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 | 70.38 | +1.14 | +1.65 | 70.35 | 70.44 | 70.00 | 70.51 | 0.84M | |
| Amundi STOXX Europe 600 Ba. | EUR | 281.3 | +4.6 | +1.64 | 280.7 | 283.5 | 279.3 | 281.3 | 5 615 | |
| Amundi STOXX Europe 600 Ba. | EUR | 127.02 | +4.00 | +3.25 | 126.86 | 127.02 | 125.58 | 127.06 | 52e | |
| Amundi STOXX Europe 600 Co. | EUR | 26.82 | +0.34 | +1.28 | 26.82 | 26.89 | 26.63 | 26.82 | 24e | |
| Amundi STOXX Europe 600 Co. | EUR | 95.96 | -0.90 | -0.93 | 95.96 | 96.39 | 95.82 | 96.25 | 13e | |
| Amundi STOXX Europe 600 Te. | EUR | 117.40 | +3.16 | +2.77 | 117.22 | 117.44 | 115.30 | 117.40 | 36e | |
| Amundi Stoxx Europe 600 UC. | EUR | 315.05 | +2.40 | +0.77 | 315.00 | 315.10 | 312.95 | 315.40 | 32.02M | |
| Amundi Stoxx Europe 600 UC. | EUR | 165.52 | +1.20 | +0.73 | 165.46 | 165.58 | 164.50 | 165.58 | 0.1M | |
| Amundi STOXX Europe 600 Ut. | EUR | 105.04 | -0.14 | -0.13 | 104.94 | 105.06 | 105.02 | 105.48 | 26e | |
| Amundi STOXX Europe 600 Ut. | EUR | 157.66 | +0.10 | +0.06 | 157.28 | 157.72 | 157.18 | 158.28 | 0.13M | |
| Amundi Stoxx Europe Defens. | EUR | 5.796 | -0.072 | -1.23 | 5.795 | 5.803 | 5.774 | 5.927 | 0.59M | |
| Amundi Stoxx Europe Select. | EUR | 23.41 | +0.16 | +0.69 | 23.38 | 23.41 | 23.29 | 23.41 | 0.36M | |
| Amundi Stoxx Global Artifi. | EUR | 141.86 | +4.72 | +3.44 | 141.62 | 142.16 | 139.10 | 141.86 | 0.32M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.77 | +0.47 | +2.59 | 18.77 | 18.79 | 18.56 | 18.77 | 0.32M | |
| Amundi US Treasury Bond 10. | EUR | 87.73 | +0.12 | +0.13 | 87.65 | 87.80 | 87.45 | 87.73 | 2 104.1664 | |
| Amundi US Treasury Bond 7-. | EUR | 42.58 | +0.12 | +0.28 | 42.56 | 42.62 | 42.47 | 42.59 | 0.69M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 240.21 | +0.15 | +0.06 | 240.08 | 240.31 | 239.78 | 240.21 | 21e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.52 | +0.11 | +1.17 | 9.56 | 9.61 | 9.45 | 9.57 | 62e | |
| ARK Genomic Revolution UCI. | EUR | 7.040 | +0.283 | +4.19 | 7.015 | 7.060 | 6.837 | 7.162 | 0.53M | |
| ARK Innovation UCITS ETF U. | EUR | 7.87 | +0.21 | +2.77 | 7.89 | 7.91 | 7.81 | 7.94 | 74e | |
| ARK Space & Defence Innova. | EUR | 4.748 | +0.024 | +0.50 | 4.720 | 4.781 | 4.688 | 4.796 | 76e | |
| Avantis Global Equity UCIT. | EUR | 24.43 | +0.31 | +1.26 | 24.42 | 24.44 | 24.27 | 24.44 | 0.49M | |
| Avantis Global Small Cap V. | EUR | 24.71 | +0.17 | +0.67 | 24.70 | 24.74 | 24.57 | 24.76 | 1.24M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.58 | +0.52 | +2.33 | 22.58 | 22.59 | 22.38 | 22.62 | 0.81M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.375 | -0.026 | -0.27 | 9.370 | 9.377 | 9.369 | 9.380 | 4 720.1 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.32 | +0.01 | +0.06 | 8.32 | 8.34 | 8.30 | 8.33 | 4 000.9856 | |
| Bellevue Healthcare UCITS . | EUR | 9.995 | -0.101 | -1.00 | 9.982 | 9.997 | 9.995 | 10.070 | 10e | |
| BetaBuilders US Treasury B. | EUR | 93.45 | -0.06 | -0.07 | 93.43 | 93.49 | 93.31 | 93.45 | 93.34 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.17 | +0.02 | +0.20 | 9.18 | 9.18 | 9.16 | 9.18 | 0.18M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.67 | +0.03 | +0.26 | 10.67 | 10.68 | 10.66 | 10.68 | 3 534.5835 | |
| BNP Paribas Easy EURO STOX. | EUR | 20.65 | +0.25 | +1.20 | 20.65 | 20.66 | 20.52 | 20.67 | 0.39M | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.33 | +0.30 | +0.91 | 33.32 | 33.33 | 33.13 | 33.33 | 0.63M | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.26 | +0.32 | +1.18 | 27.25 | 27.26 | 27.12 | 27.26 | 1.75M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.83 | +0.21 | +0.91 | 22.77 | 22.84 | 22.74 | 22.83 | 58e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.17 | - | +0.03 | 15.16 | 15.19 | 15.16 | 15.22 | 0.2M | |
| BNPP Easy Equity Dividend . | EUR | 193.00 | +1.12 | +0.58 | 192.42 | 193.56 | 192.06 | 193.16 | 38e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.098 | +0.033 | +0.33 | 10.094 | 10.103 | 10.080 | 10.098 | 3 265.92 | |
| BNPP Easy Low Carbon 300 W. | EUR | 20.25 | +0.40 | +2.00 | 20.20 | 20.30 | 20.05 | 20.25 | 1 996.4 | |
| BNPPE Bloomberg Europe Def. | EUR | 11.03 | -0.12 | -1.09 | 11.03 | 11.05 | 10.97 | 11.26 | 1.16M | |
| Boreas S&P AI Data, Power . | EUR | 4.876 | +0.061 | +1.27 | 4.876 | 4.900 | 4.848 | 4.899 | 7 276.3348 | |
| 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 | 1.45 | +0.01 | +0.53 | 1.43 | 1.47 | 1.44 | 1.45 | 87.852 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 73.56 | +1.58 | +2.20 | 73.42 | 73.51 | 72.49 | 73.56 | 0.47M | |
| DB X-TR DAX ETF | EUR | 234.25 | +1.80 | +0.77 | 234.15 | 234.25 | 232.15 | 234.45 | 12.69M | |
| DB X-TR SHORTDAX ETF | EUR | 9.23 | -0.08 | -0.83 | 9.23 | 9.24 | 9.23 | 9.32 | 0.98M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.21 | -0.06 | -1.19 | 5.21 | 5.22 | 5.21 | 5.25 | 16e | |
| db x-trackers MSCI Em Mkts. | EUR | 81.30 | +1.74 | +2.18 | 81.19 | 81.27 | 80.07 | 81.33 | 6.51M | |
| db x-trackers MSCI Korea I. | EUR | 202.45 | +7.47 | +3.83 | 201.85 | 202.10 | 195.10 | 204.05 | 4.37M | |
| db x-trackers MSCI Singapo. | EUR | 2.30 | +0.04 | +1.84 | 2.30 | 2.30 | 2.28 | 2.30 | 4.6M | |
| db x-trackers MSCI Thailan. | EUR | 25.35 | +0.56 | +2.26 | 25.36 | 25.57 | 25.17 | 25.45 | 99e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 132.88 | +1.24 | +0.94 | 132.84 | 132.88 | 132.10 | 132.88 | 2.38M | |
| DBX EU DEV RE ETF | EUR | 24.79 | +0.27 | +1.08 | 24.79 | 24.82 | 24.56 | 24.82 | 0.13M | |
| DBX GLBL SOV ETF | EUR | 218.98 | +0.42 | +0.19 | 218.75 | 219.03 | 218.40 | 218.98 | 75e | |
| DBX S&P500 SH ETF | EUR | 4.92 | -0.07 | -1.49 | 4.92 | 4.92 | 4.92 | 4.95 | 1.42M | |
| DBX S&P500 x2 ETF | EUR | 305.85 | +6.75 | +2.26 | 305.45 | 305.60 | 302.85 | 305.85 | 3.44M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | -2.63 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11M | |
| DBX SHORTDAX x2 ETF | EUR | 0.49 | -0.01 | -1.60 | 0.49 | 0.49 | 0.49 | 0.50 | 4.82M | |
| Defiance AI & Power Infras. | EUR | 8.242 | +0.315 | +3.97 | 8.174 | 8.188 | 8.001 | 8.278 | 0.65M | |
| Deka DAX (ausschuettend) . | EUR | 92.25 | +0.72 | +0.79 | 92.20 | 92.24 | 91.41 | 92.26 | 3.34M | |
| Deka DAXplus Maximum Divid. | EUR | 58.83 | +0.10 | +0.17 | 58.69 | 58.91 | 58.61 | 59.17 | 0.83M | |
| Deka Deutsche Boerse EUROG. | EUR | 97.27 | +0.33 | +0.34 | 96.86 | 97.68 | 97.07 | 97.27 | 4 276.5668 | |
| Deka MDAX UCITS ETF | EUR | 295.40 | +2.55 | +0.87 | 295.50 | 295.90 | 293.50 | 296.60 | 1.19M | |
| Deka MSCI World UCITS ETF | EUR | 43.29 | +0.42 | +0.98 | 43.27 | 43.28 | 43.08 | 43.29 | 3.97M | |
| Deka STOXX Europe Strong . | EUR | 35.59 | +0.28 | +0.78 | 35.53 | 35.61 | 35.33 | 35.63 | 0.11M | |
| Dimensional-Glbl Targeted . | EUR | 25.51 | +0.08 | +0.29 | 25.48 | 25.53 | 25.35 | 25.51 | 37e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.62 | +0.03 | +0.34 | 8.59 | 8.64 | 8.49 | 8.62 | 22e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.01 | +0.05 | +1.34 | 3.96 | 4.06 | 3.95 | 4.01 | 91.0616 | |
| 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 | 8.65 | +0.17 | +2.02 | 8.63 | 8.68 | 8.55 | 8.67 | 0.42M | |
| Fidelity Em Mkts Quality I. | EUR | 7.02 | +0.14 | +2.05 | 7.00 | 7.02 | 6.92 | 7.02 | 46e | |
| Fidelity Europe Quality In. | EUR | 9.87 | +0.02 | +0.21 | 9.86 | 9.89 | 9.83 | 9.92 | 60e | |
| Fidelity Europe Quality In. | EUR | 7.33 | +0.04 | +0.54 | 7.32 | 7.33 | 7.29 | 7.33 | 66e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.27 | - | +0.10 | 4.27 | 4.27 | 4.27 | 4.27 | 2 900.559 | |
| Fidelity Global Quality In. | EUR | 10.05 | +0.06 | +0.64 | 10.03 | 10.05 | 10.00 | 10.05 | 0.13M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.22 | +0.01 | +0.18 | 5.22 | 5.23 | 5.22 | 5.22 | 783.15 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.66 | +0.01 | +0.15 | 4.64 | 4.66 | 4.64 | 4.66 | 1 215.9729 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.55 | +0.13 | +2.04 | 6.52 | 6.57 | 6.46 | 6.56 | 4 763.9592 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.82 | +0.08 | +0.73 | 10.81 | 10.83 | 10.76 | 10.84 | 7 475.4895 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.61 | +0.12 | +1.10 | 10.60 | 10.64 | 10.57 | 10.61 | 21.194 | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.12 | +0.13 | +1.82 | 7.13 | 7.15 | 7.07 | 7.14 | 0.18M | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.35 | +0.05 | +0.76 | 6.36 | 6.37 | 6.33 | 6.37 | 15e | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.92 | +0.12 | +1.05 | 11.91 | 11.92 | 11.86 | 11.92 | 45e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.62 | - | -0.04 | 4.61 | 4.63 | 4.62 | 4.62 | 278.226 | |
| Fidelity US Quality Income. | EUR | 14.24 | +0.07 | +0.51 | 14.22 | 14.25 | 14.18 | 14.25 | 84e | |
| Fidelity US Quality Income. | EUR | 11.71 | +0.06 | +0.55 | 11.71 | 11.72 | 11.68 | 11.71 | 0.38M | |
| First Trust Indxx Gl Aeros. | EUR | 29.59 | -0.13 | -0.44 | 29.59 | 29.73 | 29.59 | 30.02 | 208.3753 | |
| First Trust Nasdaq Cln Edg. | EUR | 56.14 | +1.38 | +2.52 | 56.10 | 56.25 | 55.47 | 56.31 | 4.48M | |
| Frankfurter UCITS - Modern. | EUR | 152.4 | +0.6 | +0.38 | 151.7 | 152.7 | 150.9 | 152.8 | 75e | |
| Franklin FTSE Brazil UCITS. | EUR | 29.92 | +0.36 | +1.20 | 29.80 | 29.90 | 29.50 | 29.92 | 0.14M | |
| Franklin FTSE China UCITS . | EUR | 25.49 | +0.14 | +0.53 | 25.42 | 25.49 | 25.30 | 25.49 | 0.39M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.21 | +0.39 | +1.34 | 29.21 | 29.22 | 28.95 | 29.21 | 2 528.655 | |
| Franklin FTSE India UCITS . | EUR | 36.02 | +0.30 | +0.83 | 35.97 | 36.01 | 35.80 | 36.02 | 2.08M | |
| Franklin FTSE Korea UCITS . | EUR | 88.62 | +3.47 | +4.08 | 88.61 | 88.83 | 85.25 | 89.55 | 6.96M | |
| Franklin Future of Food UC. | EUR | 24.52 | -0.01 | -0.02 | 24.45 | 24.58 | 24.47 | 24.71 | 148.26 | |
| Franklin Future of Health . | EUR | 25.19 | -0.12 | -0.45 | 25.17 | 25.29 | 25.15 | 25.27 | 25.27 | |
| Franklin LibertyQ AC Asia . | EUR | 38.51 | +1.01 | +2.68 | 38.44 | 38.57 | 37.84 | 38.53 | 92e | |
| Franklin LibertyQ Em Mkts . | EUR | 34.340 | +0.220 | +0.64 | 34.270 | 34.405 | 34.055 | 34.340 | 8 108.4696 | |
| Franklin Metaverse UCITS E. | EUR | 48.19 | +1.24 | +2.64 | 48.16 | 48.45 | 47.49 | 48.19 | 8 140.042 | |
| Franklin U.S. Equity UCITS. | EUR | 67.17 | +0.99 | +1.50 | 67.04 | 67.21 | 66.67 | 67.17 | 17e | |
| Future of Defence Indo-Pac. | EUR | 6.809 | +0.034 | +0.50 | 6.778 | 6.797 | 6.662 | 6.809 | 59e | |
| Future of Defence UCITS ET. | EUR | 18.16 | +0.07 | +0.38 | 18.06 | 18.15 | 17.92 | 18.24 | 1.12M | |
| Future of European Defence. | EUR | 9.72 | -0.16 | -1.65 | 9.70 | 9.71 | 9.69 | 9.98 | 0.24M | |
| Global X AI Semicnd & Quan. | EUR | 27.44 | +1.61 | +6.21 | 27.43 | 27.51 | 26.67 | 27.80 | 1.63M | |
| Global X Artificial Intell. | EUR | 25.14 | +0.92 | +3.78 | 25.06 | 25.24 | 24.63 | 25.14 | 13e | |
| Global X Blockchain UCITS . | EUR | 14.53 | +0.89 | +6.51 | 14.46 | 14.64 | 14.16 | 14.59 | 0.36M | |
| Global X Copper Miners UCI. | EUR | 51.48 | +2.55 | +5.20 | 51.12 | 51.57 | 50.20 | 51.56 | 3.6M | |
| Global X Cybersecurity UCI. | EUR | 15.67 | +0.41 | +2.67 | 15.64 | 15.75 | 15.09 | 15.70 | 0.32M | |
| Global X DAX Covered Call . | EUR | 14.69 | -0.11 | -0.73 | 14.67 | 14.72 | 14.63 | 14.73 | 33e | |
| Global X Defence Tech UCIT. | EUR | 24.13 | -0.47 | -1.89 | 24.06 | 24.13 | 24.00 | 24.65 | 0.16M | |
| Global X Disruptive Materi. | EUR | 19.78 | +0.48 | +2.47 | 19.72 | 19.85 | 19.54 | 19.78 | 24e | |
| Global X E Commerce UCITS . | EUR | 11.82 | +0.14 | +1.23 | 11.81 | 11.84 | 11.73 | 11.82 | 729.74 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.74 | -0.07 | -0.50 | 14.72 | 14.74 | 14.63 | 14.86 | 1.27M | |
| Global X European Infra De. | EUR | 19.89 | +0.01 | +0.05 | 19.84 | 19.89 | 19.80 | 20.09 | 0.27M | |
| Global X FinTech UCITS ETF. | EUR | 7.03 | +0.16 | +2.37 | 7.03 | 7.05 | 6.93 | 7.03 | 394.839 | |
| Global X Hydrogen UCITS ET. | EUR | 9.843 | +0.411 | +4.36 | 9.724 | 9.842 | 9.660 | 10.124 | 0.11M | |
| Global X Lithium and Batte. | EUR | 11.45 | +0.30 | +2.69 | 11.45 | 11.55 | 11.35 | 11.52 | 0.16M | |
| Global X NASDAQ 100 Covere. | EUR | 14.86 | +0.16 | +1.10 | 14.82 | 14.86 | 14.73 | 14.86 | 0.65M | |
| Global X Robotics and AI U. | EUR | 21.07 | +0.52 | +2.53 | 21.01 | 21.08 | 20.81 | 21.07 | 0.34M | |
| Global X Silver Miners UCI. | EUR | 32.21 | +1.84 | +6.04 | 32.01 | 32.18 | 31.23 | 32.21 | 2.7M | |
| Global X Solar UCITS ETF U. | EUR | 9.26 | +0.25 | +2.72 | 9.25 | 9.30 | 9.16 | 9.29 | 12e | |
| Global X Superdividend UCI. | EUR | 8.70 | +0.02 | +0.20 | 8.68 | 8.70 | 8.65 | 8.70 | 1.06M | |
| Global X Uranium UCITS ETF. | EUR | 22.52 | +0.94 | +4.36 | 22.49 | 22.57 | 21.89 | 22.56 | 0.98M | |
| Global X US Infras Develop. | EUR | 46.39 | +0.68 | +1.49 | 46.36 | 46.52 | 45.95 | 46.39 | 0.12M | |
| Global X Video Games & Esp. | EUR | 10.69 | +0.02 | +0.15 | 10.67 | 10.71 | 10.63 | 10.69 | 9 570.78 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 17.19 | +0.43 | +2.57 | 17.17 | 17.24 | 16.96 | 17.20 | 92e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.78 | +0.09 | +1.53 | 5.77 | 5.79 | 5.73 | 5.79 | 1.7M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 79.55 | +0.99 | +1.26 | 79.47 | 79.57 | 78.98 | 79.60 | 0.21M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 21.31 | -0.04 | -0.19 | 21.30 | 21.34 | 21.19 | 21.31 | 0.61M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.62 | -0.07 | -0.26 | 26.59 | 26.65 | 26.47 | 26.62 | 0.17M | |
| HSBC Global ESG Government. | EUR | 10.36 | +0.02 | +0.16 | 10.36 | 10.36 | 10.34 | 10.36 | 33e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.44 | +0.02 | +0.34 | 6.44 | 6.45 | 6.40 | 6.44 | 0.56M | |
| HSBC MSCI Emerging Markets. | EUR | 16.31 | +0.31 | +1.95 | 16.30 | 16.34 | 16.12 | 16.35 | 3.82M | |
| HSBC MSCI Indonesia UCITS . | EUR | 33.92 | +0.11 | +0.31 | 33.71 | 33.98 | 33.34 | 33.92 | 1.05M | |
| HSBC MSCI World UCITS ETF . | EUR | 42.65 | +0.39 | +0.93 | 42.65 | 42.66 | 42.45 | 42.66 | 1.83M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.30 | +0.37 | +0.91 | 41.29 | 41.31 | 41.08 | 41.32 | 0.72M | |
| HSBC S&P India Tech UCITS . | EUR | 15.23 | +0.19 | +1.26 | 15.18 | 15.24 | 15.09 | 15.25 | 0.32M | |
| iClima Glo Decarbonisation. | EUR | 7.13 | +0.14 | +2.02 | 7.10 | 7.15 | 7.04 | 7.14 | 40e | |
| Inqq India Internet Ucits . | EUR | 7.316 | +0.072 | +0.99 | 7.319 | 7.374 | 7.296 | 7.337 | 19e | |
| Invesco Artificial Intllgn. | EUR | 9.12 | +0.23 | +2.59 | 9.10 | 9.14 | 9.03 | 9.13 | 0.14M | |
| Invesco BBG Commodity Carb. | EUR | 6.39 | -0.06 | -0.85 | 6.38 | 6.39 | 6.38 | 6.42 | 5 132.8 | |
| Invesco Bloomberg Commodit. | EUR | 37.75 | -0.32 | -0.83 | 37.71 | 37.74 | 37.70 | 38.12 | 0.46M | |
| Invesco Bloomberg Commodit. | EUR | 62.92 | -0.33 | -0.52 | 62.84 | 62.94 | 62.83 | 63.14 | 15e | |
| Invesco ChiNext 50 UCITS A. | EUR | 11.526 | +0.638 | +5.86 | 11.482 | 11.536 | 11.446 | 11.540 | 0.43M | |
| Invesco Cybersecurity UCIT. | EUR | 6.74 | +0.19 | +2.96 | 6.72 | 6.76 | 6.58 | 6.75 | 0.26M | |
| Invesco Defence Innovation. | EUR | 8.95 | +0.01 | +0.06 | 8.92 | 8.96 | 8.88 | 9.02 | 0.27M | |
| Invesco Elwood Global Bloc. | EUR | 159.24 | +6.20 | +4.05 | 159.30 | 159.78 | 156.48 | 159.74 | 1.05M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 634.00 | +14.40 | +2.32 | 634.00 | 634.30 | 628.50 | 635.10 | 1.66M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 443.95 | +10.15 | +2.34 | 443.80 | 444.15 | 440.05 | 444.20 | 0.53M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 509.90 | +13.15 | +2.65 | 509.70 | 510.30 | 504.90 | 510.40 | 0.82M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.67 | +0.01 | +0.19 | 5.66 | 5.67 | 5.66 | 5.67 | 945.8546 | |
| Invesco Euro Cash 3 Months. | EUR | 109.06 | +0.06 | +0.06 | 109.06 | 109.06 | 109.02 | 109.09 | 68e | |
| Invesco Euro Government Bo. | EUR | 34.32 | - | +0.01 | 34.36 | 34.40 | 34.32 | 34.33 | 308.889 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.26 | +0.15 | +0.43 | 35.22 | 35.26 | 35.12 | 35.28 | 0.26M | |
| Invesco FTSE All World UCI. | EUR | 8.15 | +0.09 | +1.09 | 8.15 | 8.15 | 8.10 | 8.15 | 1.93M | |
| Invesco FTSE All World UCI. | EUR | 7.79 | +0.09 | +1.14 | 7.78 | 7.79 | 7.74 | 7.79 | 0.18M | |
| Invesco FTSE RAFI All-Worl. | EUR | 34.89 | +0.28 | +0.81 | 34.88 | 34.94 | 34.61 | 34.93 | 1.35M | |
| Invesco Gl Active ESG Eq U. | EUR | 102.06 | +1.80 | +1.80 | 102.00 | 102.08 | 101.20 | 102.10 | 0.15M | |
| Invesco Global Buyback Ach. | EUR | 64.29 | +0.47 | +0.74 | 64.18 | 64.24 | 63.81 | 64.29 | 0.16M | |
| Invesco Global Clean Energ. | EUR | 22.33 | +0.46 | +2.10 | 22.23 | 22.34 | 22.07 | 22.33 | 20e | |
| Invesco Global Hi Yield Co. | EUR | 6.35 | -0.01 | -0.08 | 6.34 | 6.37 | 6.35 | 6.38 | 38e | |
| Invesco Hydrogen Economy U. | EUR | 5.13 | +0.13 | +2.56 | 5.12 | 5.16 | 5.08 | 5.13 | 8 937.425 | |
| Invesco KBW NASDAQ Fintech. | EUR | 46.99 | +0.36 | +0.76 | 46.96 | 47.03 | 46.65 | 46.99 | 0.56M | |
| Invesco Morningstar US Eng. | EUR | 48.33 | -0.30 | -0.62 | 48.29 | 48.35 | 48.33 | 48.70 | 69e | |
| Invesco MSCI China All Shr. | EUR | 26.61 | +0.40 | +1.53 | 26.51 | 26.69 | 26.49 | 26.65 | 3 916.815 | |
| Invesco MSCI China TechAll. | EUR | 27.98 | +0.69 | +2.51 | 27.81 | 27.87 | 27.67 | 27.98 | 67e | |
| Invesco MSCI USA ESG Clima. | EUR | 6.07 | +0.10 | +1.69 | 6.06 | 6.07 | 6.01 | 6.07 | 38e | |
| Invesco MSCI World Equal W. | EUR | 5.91 | +0.07 | +1.20 | 5.88 | 5.89 | 5.84 | 5.91 | 0.65M | |
| Invesco MSCI World ESG Unv. | EUR | 91.39 | +1.07 | +1.18 | 91.36 | 91.45 | 90.77 | 91.39 | 48e | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.15 | +0.13 | +1.87 | 7.15 | 7.16 | 7.09 | 7.15 | 0.11M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 76.14 | +1.94 | +2.61 | 76.14 | 76.16 | 75.41 | 76.30 | 4.91M | |
| Invesco NASDAQ Next Genera. | EUR | 48.58 | +1.12 | +2.35 | 48.58 | 48.62 | 47.88 | 48.62 | 0.4M | |
| Invesco Quant Stgs ESG GlE. | EUR | 96.25 | +1.57 | +1.66 | 96.17 | 96.27 | 95.46 | 96.30 | 2.27M | |
| Invesco Russell 2000 UCITS. | EUR | 133.90 | +2.02 | +1.53 | 133.90 | 134.08 | 132.40 | 134.10 | 0.24M | |
| Invesco S&P 500 Equal Weig. | EUR | 63.95 | +0.43 | +0.68 | 63.91 | 63.97 | 63.52 | 64.01 | 0.14M | |
| Invesco S&P 500 ESG UCITS . | EUR | 91.66 | +0.82 | +0.90 | 91.65 | 91.71 | 91.25 | 91.73 | 0.63M | |
| Invesco S&P 500 ESG UCITS . | EUR | 86.68 | +1.01 | +1.18 | 86.62 | 86.76 | 86.41 | 86.70 | 7 346.737 | |
| Invesco S&P 500 High Div L. | EUR | 33.81 | -0.16 | -0.47 | 33.78 | 33.79 | 33.65 | 33.81 | 0.31M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.20 | +0.12 | +0.94 | 13.20 | 13.20 | 13.13 | 13.20 | 1.64M | |
| Invesco S&P 500 UCITS ETF . | EUR | 60.98 | +0.56 | +0.93 | 60.95 | 60.98 | 60.74 | 60.98 | 56e | |
| Invesco S&P 500 UCITS ETF . | EUR | 57.14 | +0.70 | +1.25 | 57.10 | 57.15 | 56.84 | 57.14 | 0.48M | |
| Invesco S&P China A MidCap. | EUR | 8.856 | +0.321 | +3.76 | 8.827 | 8.832 | 8.747 | 8.856 | 0.22M | |
| Invesco S&P SmallCap 600 U. | EUR | 74.42 | +0.91 | +1.24 | 74.41 | 74.50 | 73.67 | 74.52 | 71e | |
| Invesco S&P Wld Informatio. | EUR | 11.13 | +0.34 | +3.17 | 11.12 | 11.14 | 11.01 | 11.14 | 3 792.0022 | |
| Invesco S&P World Energy T. | EUR | 6.887 | -0.070 | -1.01 | 6.878 | 6.895 | 6.887 | 6.914 | 14e | |
| Invesco S&P World Health C. | EUR | 5.78 | -0.07 | -1.11 | 5.78 | 5.79 | 5.78 | 5.80 | 25e | |
| Invesco Solar Energy UCITS. | EUR | 25.18 | +0.75 | +3.05 | 25.08 | 25.27 | 24.79 | 25.44 | 0.26M | |
| Invesco STOXX Europe 600 O. | EUR | 254.85 | +1.00 | +0.39 | 254.35 | 254.70 | 253.75 | 255.10 | 13e | |
| Invesco STOXX Europe 600 O. | EUR | 400.20 | -0.75 | -0.19 | 399.50 | 400.30 | 399.50 | 401.10 | 77e | |
| Invesco STOXX Europe 600 O. | EUR | 291.45 | +2.25 | +0.78 | 290.65 | 292.30 | 289.20 | 291.55 | 3 491.0496 | |
| Invesco STOXX Europe 600 O. | EUR | 238.20 | +3.75 | +1.60 | 237.85 | 238.30 | 237.35 | 238.90 | 0.41M | |
| Invesco US Treasury Bond 1. | EUR | 4.164 | +0.005 | +0.13 | 4.160 | 4.168 | 4.151 | 4.164 | 11e | |
| Invesco Wind Energy UCITS . | EUR | 6.438 | +0.134 | +2.13 | 6.425 | 6.472 | 6.373 | 6.438 | 2 828.628 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.35 | +0.70 | +3.98 | 18.33 | 18.35 | 17.97 | 18.38 | 4.67M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 81.06 | +0.02 | +0.03 | 81.00 | 81.19 | 80.71 | 81.13 | 0.54M | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | +0.01 | +0.13 | 4.94 | 4.94 | 4.94 | 4.94 | 1.17M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.51 | +0.01 | +0.18 | 5.51 | 5.52 | 5.50 | 5.51 | 0.61M | |
| iShares Corp Bond ESG UC. | EUR | 4.70 | +0.01 | +0.29 | 4.70 | 4.70 | 4.69 | 4.70 | 1.41M | |
| iShares Corp Bond Financ. | EUR | 101.15 | +0.23 | +0.22 | 101.15 | 101.22 | 101.03 | 101.22 | 0.27M | |
| iShares Covered Bond UCI. | EUR | 141.61 | +0.31 | +0.22 | 141.57 | 141.77 | 141.44 | 141.76 | 0.63M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.12 | +0.02 | +0.56 | 3.12 | 3.12 | 3.10 | 3.12 | 0.12M | |
| iShares Govt Bond 1-3yr . | EUR | 141.14 | +0.17 | +0.12 | 141.11 | 141.16 | 141.05 | 141.16 | 0.18M | |
| iShares Govt Bond 3-5yr . | EUR | 159.33 | +0.38 | +0.24 | 159.33 | 159.34 | 159.06 | 159.34 | 0.44M | |
| iShares Govt Bond 5-7yr . | EUR | 143.84 | +0.43 | +0.30 | 143.80 | 143.91 | 143.60 | 143.87 | 52e | |
| iShares Govt Bond 7-10yr. | EUR | 183.79 | +0.69 | +0.38 | 183.78 | 183.99 | 183.42 | 183.86 | 0.19M | |
| iShares Govt Bond Climat. | EUR | 4.38 | +0.01 | +0.31 | 4.38 | 4.38 | 4.37 | 4.38 | 1.2M | |
| iShares Govt Bond Climat. | EUR | 4.06 | +0.01 | +0.33 | 4.06 | 4.06 | 4.05 | 4.06 | 32e | |
| iShares HighYield CorpBo. | EUR | 5.92 | +0.02 | +0.26 | 5.91 | 5.92 | 5.91 | 5.92 | 1.43M | |
| iShares Ultrashort Bond . | EUR | 5.02 | - | +0.02 | 5.02 | 5.02 | 5.02 | 5.02 | 0.63M | |
| iShares Ultrashort Bond . | EUR | 5.59 | - | +0.01 | 5.59 | 5.59 | 5.59 | 5.59 | 1.8M | |
| iShares Ultrashort Bond . | EUR | 100.97 | +0.07 | +0.07 | 100.90 | 100.96 | 100.88 | 100.97 | 0.89M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.43 | +0.01 | +0.09 | 5.43 | 5.43 | 5.42 | 5.44 | 97e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.36 | -0.01 | -0.17 | 4.36 | 4.36 | 4.36 | 4.36 | 383.6712 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.61 | - | -0.05 | 4.60 | 4.61 | 4.60 | 4.61 | 0.12M | |
| iShares $ Corp Bond UCITS . | EUR | 87.72 | +0.01 | +0.01 | 87.68 | 87.82 | 87.62 | 87.81 | 59e | |
| iShares $ Development Bank. | EUR | 4.69 | - | +0.09 | 4.69 | 4.70 | 4.68 | 4.71 | 78e | |
| iShares $ Development Bank. | EUR | 4.80 | -0.01 | -0.28 | 4.79 | 4.81 | 4.79 | 4.80 | 72.0525 | |
| iShares $ Floating Rate Bd. | EUR | 4.25 | - | +0.06 | 4.25 | 4.25 | 4.25 | 4.25 | 12e | |
| iShares $ High Yield Corp . | EUR | 5.79 | +0.02 | +0.29 | 5.79 | 5.80 | 5.78 | 5.79 | 2.17M | |
| iShares $ High Yield Corp . | EUR | 82.92 | -0.10 | -0.13 | 82.92 | 82.95 | 82.79 | 82.96 | 90e | |
| iShares $ Sht Duration HY . | EUR | 75.90 | -0.06 | -0.08 | 75.82 | 75.99 | 75.77 | 76.01 | 74e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.28 | -0.01 | -0.23 | 4.28 | 4.28 | 4.28 | 4.29 | 50e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.39 | +0.01 | +0.16 | 5.38 | 5.39 | 5.37 | 5.39 | 1.16M | |
| iShares $ TIPS UCITS ETF U. | EUR | 225.24 | -0.31 | -0.14 | 225.13 | 225.32 | 224.94 | 225.33 | 59e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | +0.08 | 5.08 | 5.08 | 5.08 | 5.08 | 0.2M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.85 | +0.01 | +0.34 | 3.85 | 3.86 | 3.85 | 3.86 | 0.8M | |
| iShares $ Treasury Bd 7-10. | EUR | 148.83 | +0.06 | +0.04 | 148.81 | 148.91 | 148.59 | 148.90 | 5 350.086 | |
| iShares $ Treasury Bond 1-. | EUR | 111.72 | -0.19 | -0.17 | 111.67 | 111.73 | 111.62 | 111.81 | 1.26M | |
| iShares $ Treasury Bond 10. | EUR | 5.015 | +0.020 | +0.40 | 5.012 | 5.021 | 5.000 | 5.018 | 2 316.0522 | |
| iShares $ Treasury Bond 20. | EUR | 2.75 | +0.01 | +0.33 | 2.75 | 2.75 | 2.74 | 2.75 | 0.32M | |
| iShares $ Treasury Bond 20. | EUR | 2.73 | - | +0.12 | 2.73 | 2.73 | 2.72 | 2.73 | 0.54M | |
| iShares $ Treasury Bond 7-. | USD | 153.70 | +0.57 | +0.37 | 153.66 | 153.77 | 153.24 | 153.70 | 9 046.175 | |
| iShares $ Treasury Bond UC. | EUR | 3.71 | - | -0.03 | 3.71 | 3.72 | 3.71 | 3.72 | 54e | |
| iShares $ Ultrashort Bond . | EUR | 87.20 | -0.28 | -0.32 | 87.21 | 87.28 | 87.17 | 87.33 | 24e | |
| iShares Ageing Population . | EUR | 9.29 | +0.03 | +0.33 | 9.30 | 9.31 | 9.24 | 9.33 | 0.25M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.93 | +0.02 | +0.42 | 4.92 | 4.94 | 4.86 | 4.93 | 5 193.711 | |
| iShares AI Infrastructure . | EUR | 9.85 | +0.39 | +4.08 | 9.83 | 9.84 | 9.65 | 9.90 | 1.44M | |
| iShares AI Innovation Acti. | EUR | 7.68 | +0.50 | +6.95 | 7.65 | 7.67 | 7.43 | 7.69 | 1.03M | |
| iShares Asia Pacific Divid. | EUR | 26.66 | +0.20 | +0.74 | 26.66 | 26.70 | 26.52 | 26.67 | 0.31M | |
| iShares Asia Property Yiel. | EUR | 4.63 | +0.01 | +0.22 | 4.62 | 4.64 | 4.60 | 4.63 | 0.22M | |
| iShares Automation & Robot. | EUR | 12.20 | +0.45 | +3.83 | 12.21 | 12.23 | 11.99 | 12.23 | 0.88M | |
| ISHARES BAS RES 600 UCITS . | EUR | 77.33 | +2.54 | +3.40 | 77.22 | 77.30 | 76.23 | 77.41 | 3.32M | |
| iShares Blockchain Technol. | EUR | 15.57 | +0.78 | +5.29 | 15.56 | 15.59 | 15.27 | 15.60 | 0.73M | |
| iShares Broad EUR HighYiel. | EUR | 4.89 | +0.01 | +0.24 | 4.89 | 4.89 | 4.89 | 4.91 | 72e | |
| ISHARES CON&MAT ETF | EUR | 87.86 | +0.58 | +0.66 | 87.82 | 87.91 | 87.34 | 88.12 | 1.5M | |
| iShares Conservative Portf. | EUR | 5.37 | - | -0.04 | 5.36 | 5.37 | 5.35 | 5.37 | 34e | |
| iShares Copper Miners UCIT. | EUR | 8.68 | +0.34 | +4.04 | 8.70 | 8.77 | 8.55 | 8.77 | 0.51M | |
| iShares Core DAX UCITS ETF. | EUR | 7.14 | +0.06 | +0.85 | 7.13 | 7.14 | 7.09 | 7.14 | 3.9M | |
| iShares Core EURO STOXX 50. | EUR | 244.65 | +3.00 | +1.24 | 244.35 | 244.80 | 242.55 | 244.95 | 2.61M | |
| iShares Core EURO STOXX 50. | EUR | 64.47 | +0.76 | +1.19 | 64.47 | 64.50 | 63.99 | 64.53 | 0.39M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.50 | - | -0.02 | 6.50 | 6.50 | 6.47 | 6.51 | 0.12M | |
| iShares Core FTSE 100 UCIT. | EUR | 251.20 | -0.35 | -0.14 | 251.00 | 251.15 | 249.90 | 251.75 | 19.9M | |
| iShares Core Gl Aggregate . | EUR | 3.82 | - | +0.07 | 3.81 | 3.82 | 3.81 | 3.82 | 0.22M | |
| iShares Core MSCI EM IMI U. | EUR | 47.76 | +0.99 | +2.12 | 47.68 | 47.74 | 47.03 | 47.79 | 13.59M | |
| iShares Core MSCI EM IMI U. | EUR | 6.42 | +0.12 | +1.91 | 6.42 | 6.42 | 6.34 | 6.43 | 2.75M | |
| iShares Core MSCI Europe U. | EUR | 6.821 | +0.051 | +0.75 | 6.820 | 6.825 | 6.779 | 6.826 | 0.78M | |
| iShares Core MSCI Pacific . | EUR | 208.05 | +2.60 | +1.27 | 207.80 | 208.00 | 206.65 | 208.15 | 0.47M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 125.71 | +1.21 | +0.97 | 125.68 | 125.70 | 124.97 | 125.75 | 34.2M | |
| iShares Core MSCI World UC. | EUR | 10.70 | +0.12 | +1.17 | 10.70 | 10.70 | 10.65 | 10.70 | 0.77M | |
| iShares Core S&P 500 UCITS. | EUR | 708.80 | +6.56 | +0.93 | 708.60 | 708.70 | 704.60 | 709.00 | 15.94M | |
| iShares Core UK Gilts UCIT. | EUR | 4.41 | +0.02 | +0.54 | 4.41 | 4.41 | 4.40 | 4.41 | 6 245.2858 | |
| iShares Core € Govt Bond. | EUR | 109.25 | +0.35 | +0.32 | 109.22 | 109.28 | 108.98 | 109.25 | 0.72M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.61 | +0.20 | +0.19 | 107.42 | 107.61 | 107.32 | 107.61 | 0.51M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.96 | +0.09 | +1.18 | 7.94 | 7.96 | 7.89 | 7.96 | 89e | |
| iShares Digital Security U. | EUR | 11.64 | +0.28 | +2.45 | 11.65 | 11.67 | 11.40 | 11.64 | 0.29M | |
| iShares Digital Security U. | EUR | 10.65 | +0.27 | +2.62 | 10.62 | 10.64 | 10.40 | 10.65 | 0.99M | |
| iShares Digitalisation UCI. | EUR | 9.86 | +0.17 | +1.70 | 9.85 | 9.86 | 9.67 | 9.86 | 0.36M | |
| iShares Diversified Commod. | EUR | 32.55 | -0.29 | -0.87 | 32.53 | 32.56 | 32.42 | 32.76 | 0.29M | |
| iShares Diversified Commod. | EUR | 8.26 | -0.07 | -0.79 | 8.25 | 8.26 | 8.22 | 8.29 | 0.46M | |
| ISHARES DJ EUR STXX ETF | EUR | 67.36 | +0.81 | +1.22 | 67.32 | 67.39 | 66.86 | 67.42 | 0.87M | |
| iShares DJ Eurozone Sust S. | EUR | 23.43 | +0.31 | +1.34 | 23.42 | 23.43 | 23.29 | 23.46 | 0.3M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 110.74 | +0.28 | +0.25 | 110.62 | 110.72 | 110.04 | 110.80 | 1.28M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 66.78 | +0.56 | +0.85 | 66.59 | 66.81 | 66.34 | 66.81 | 28e | |
| ISHARES DJ STX50 ETF | EUR | 55.44 | +0.48 | +0.87 | 55.34 | 55.45 | 54.96 | 55.44 | 52e | |
| iShares Dow Jones Global T. | EUR | 7.112 | +0.015 | +0.21 | 7.097 | 7.122 | 7.097 | 7.118 | 11e | |
| iShares DowJones Industria. | EUR | 558.50 | +2.50 | +0.45 | 558.10 | 558.40 | 556.30 | 558.60 | 0.83M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.73 | -0.04 | -0.15 | 22.70 | 22.74 | 22.57 | 22.75 | 0.32M | |
| iShares Edge MSCI EM Value. | EUR | 84.77 | +1.44 | +1.73 | 84.70 | 84.94 | 83.37 | 84.88 | 1.71M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.85 | +0.02 | +0.26 | 8.85 | 8.85 | 8.82 | 8.86 | 4 514.8383 | |
| iShares Edge MSCI Europe M. | EUR | 73.94 | -0.03 | -0.04 | 73.86 | 73.99 | 73.58 | 73.98 | 0.29M | |
| iShares Edge MSCI USA Min . | EUR | 7.66 | -0.01 | -0.09 | 7.65 | 7.66 | 7.65 | 7.66 | 46e | |
| iShares Edge MSCI USA Mmnt. | EUR | 19.89 | +0.77 | +4.05 | 19.87 | 19.89 | 19.51 | 20.02 | 2.14M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.08 | +0.13 | +0.79 | 16.07 | 16.08 | 16.03 | 16.08 | 70e | |
| iShares Edge MSCI USA Valu. | EUR | 16.41 | +0.48 | +3.01 | 16.41 | 16.42 | 16.09 | 16.43 | 3.52M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.23 | - | +0.03 | 7.20 | 7.22 | 7.20 | 7.23 | 24e | |
| iShares Edge MSCI Wld Min . | EUR | 8.578 | -0.008 | -0.09 | 8.570 | 8.577 | 8.557 | 8.596 | 0.19M | |
| iShares Edge MSCI Wld Size. | EUR | 51.74 | +0.52 | +1.02 | 51.69 | 51.75 | 51.34 | 51.74 | 0.17M | |
| iShares Edge MSCI World Mi. | EUR | 65.67 | -0.26 | -0.39 | 65.63 | 65.67 | 65.45 | 65.77 | 1.43M | |
| iShares Edge MSCI World Mo. | EUR | 103.84 | +3.24 | +3.22 | 103.74 | 103.86 | 102.30 | 104.30 | 8.14M | |
| iShares Edge MSCI World Mu. | EUR | 13.91 | +0.15 | +1.06 | 13.89 | 13.91 | 13.82 | 13.91 | 0.11M | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.09 | +0.07 | +0.57 | 12.08 | 12.09 | 12.01 | 12.09 | 37e | |
| iShares Edge MSCIWorldQlty. | EUR | 76.93 | +0.67 | +0.88 | 76.86 | 76.89 | 76.56 | 76.93 | 2.02M | |
| iShares Edge MSCIWorldValu. | EUR | 68.89 | +1.57 | +2.33 | 68.92 | 69.01 | 67.95 | 69.02 | 5.67M | |
| iShares Edge S&P 500 Min V. | EUR | 10.87 | +0.06 | +0.59 | 10.86 | 10.86 | 10.81 | 10.87 | 22e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.83 | +0.18 | +1.18 | 15.81 | 15.83 | 15.71 | 15.85 | 0.23M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.03 | +0.10 | +0.80 | 13.01 | 13.03 | 12.95 | 13.03 | 62e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.74 | +0.15 | +1.13 | 13.73 | 13.74 | 13.64 | 13.75 | 2.1M | |
| iShares El Vehicles and Dr. | EUR | 11.76 | +0.41 | +3.65 | 11.74 | 11.75 | 11.50 | 11.76 | 0.33M | |
| iShares EM Dividend UCITS . | EUR | 16.06 | +0.05 | +0.29 | 16.05 | 16.08 | 15.94 | 16.10 | 1.19M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.458 | +0.179 | +2.46 | 7.440 | 7.456 | 7.341 | 7.458 | 0.32M | |
| iShares Emerging Asia Loca. | EUR | 72.39 | -0.11 | -0.15 | 72.29 | 72.60 | 72.36 | 72.44 | 289.432 | |
| iShares Essential Metals P. | EUR | 8.08 | +0.33 | +4.31 | 8.01 | 8.05 | 7.90 | 8.08 | 0.41M | |
| iShares Euro Aggregate Bon. | EUR | 107.62 | +0.28 | +0.26 | 107.52 | 107.66 | 107.41 | 107.65 | 0.15M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.22 | +0.18 | +0.20 | 91.14 | 91.18 | 91.03 | 91.22 | 2.07M | |
| iShares EURO STOXX Mid UCI. | EUR | 88.28 | +0.34 | +0.39 | 88.21 | 88.39 | 88.00 | 88.37 | 0.27M | |
| iShares EURO STOXX Select . | EUR | 23.46 | +0.09 | +0.39 | 23.46 | 23.48 | 23.40 | 23.51 | 0.51M | |
| iShares EURO STOXX Small U. | EUR | 51.97 | +0.33 | +0.64 | 51.98 | 52.08 | 51.70 | 52.09 | 25e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 72.03 | +1.36 | +1.92 | 71.96 | 72.05 | 71.17 | 72.07 | 0.25M | |
| iShares Europe Defence UCI. | EUR | 5.190 | -0.103 | -1.95 | 5.192 | 5.193 | 5.181 | 5.341 | 0.32M | |
| iShares European Property . | EUR | 4.86 | +0.05 | +1.12 | 4.86 | 4.86 | 4.83 | 4.86 | 0.15M | |
| iShares European Property . | EUR | 30.28 | +0.34 | +1.14 | 30.28 | 30.30 | 30.04 | 30.30 | 0.55M | |
| iShares Fallen Angels HY C. | EUR | 4.56 | +0.01 | +0.14 | 4.55 | 4.56 | 4.55 | 4.56 | 30e | |
| iShares FTSE MIB UCITS ETF. | EUR | 260.45 | +2.90 | +1.13 | 260.05 | 260.20 | 259.55 | 260.45 | 72e | |
| iShares Germany Govt Bond . | EUR | 116.93 | +0.15 | +0.13 | 116.90 | 116.99 | 116.74 | 116.96 | 28e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.55 | +0.01 | +0.29 | 4.54 | 4.55 | 4.53 | 4.55 | 0.16M | |
| iShares Global AAA-AA Govt. | EUR | 68.70 | +0.19 | +0.28 | 68.61 | 68.73 | 68.55 | 68.70 | 64e | |
| iShares Global Aerospace &. | EUR | 8.61 | -0.03 | -0.38 | 8.59 | 8.62 | 8.59 | 8.66 | 0.35M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 9.79 | +0.30 | +3.12 | 9.78 | 9.79 | 9.68 | 9.86 | 1.31M | |
| iShares Global Clean Energ. | EUR | 25.01 | +0.68 | +2.80 | 25.06 | 25.11 | 24.87 | 25.19 | 0.27M | |
| iShares Global Corp Bond E. | EUR | 84.26 | +0.16 | +0.19 | 84.28 | 84.33 | 84.05 | 84.26 | 0.21M | |
| iShares Global Corp Bond U. | EUR | 4.18 | +0.01 | +0.17 | 4.18 | 4.19 | 4.17 | 4.21 | 0.3M | |
| iShares Global Corp Bond U. | EUR | 78.04 | +0.06 | +0.08 | 77.97 | 78.13 | 77.87 | 78.04 | 45e | |
| iShares Global Govt Bond U. | EUR | 76.95 | -0.03 | -0.04 | 76.94 | 76.99 | 76.91 | 77.06 | 63e | |
| iShares Global HY Corp Bon. | EUR | 4.29 | +0.01 | +0.28 | 4.29 | 4.29 | 4.28 | 4.31 | 0.56M | |
| iShares Global HY Corp Bon. | EUR | 77.62 | - | +0.08 | 77.49 | 77.73 | 77.51 | 77.68 | 19e | |
| iShares Global Infrastruct. | EUR | 34.70 | -0.13 | -0.36 | 34.62 | 34.67 | 34.50 | 34.70 | 0.36M | |
| iShares Global Timber&Fore. | EUR | 19.61 | +0.20 | +1.03 | 19.60 | 19.62 | 19.39 | 19.62 | 9 595.6534 | |
| iShares Global Water UCITS. | EUR | 66.72 | +0.41 | +0.62 | 66.56 | 66.65 | 66.17 | 66.78 | 1.12M | |
| iShares Govt Bond 15-30yr . | EUR | 159.93 | +0.76 | +0.47 | 159.91 | 160.15 | 159.39 | 159.98 | 0.18M | |
| iShares Growth Portfolio U. | EUR | 8.462 | +0.096 | +1.15 | 8.447 | 8.474 | 8.406 | 8.468 | 0.11M | |
| iShares Healthcare Innovat. | EUR | 8.60 | +0.08 | +0.99 | 8.60 | 8.61 | 8.52 | 8.64 | 1.13M | |
| 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 | 101.24 | -0.33 | -0.32 | 101.27 | 101.32 | 101.24 | 101.47 | 12e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.63 | +0.01 | +0.19 | 5.63 | 5.64 | 5.63 | 5.64 | 0.32M | |
| iShares iBond Dec 2027 Ter. | EUR | 102.46 | -0.24 | -0.23 | 102.39 | 102.57 | 102.36 | 102.58 | 205.15 | |
| iShares iBond Dec 2028 Ter. | EUR | 102.47 | -0.19 | -0.19 | 102.36 | 102.56 | 102.41 | 102.53 | 8 611.68 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.560 | - | +0.01 | 5.560 | 5.571 | 5.559 | 5.569 | 0.35M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 124.01 | +0.41 | +0.33 | 123.95 | 123.98 | 123.70 | 124.01 | 0.13M | |
| iShares InflationLinkedGov. | EUR | 236.40 | +0.51 | +0.22 | 236.47 | 236.75 | 236.05 | 236.65 | 0.25M | |
| iShares Italy Govt Bond UC. | EUR | 149.21 | +0.48 | +0.32 | 149.22 | 149.28 | 148.92 | 149.27 | 0.1M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.30 | +0.02 | +0.29 | 5.30 | 5.31 | 5.28 | 5.31 | 0.53M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.29 | +0.14 | +0.21 | 68.22 | 68.36 | 68.15 | 68.36 | 0.36M | |
| iShares J.P. Morgan $ EM C. | EUR | 78.38 | -0.14 | -0.17 | 78.24 | 78.53 | 78.19 | 78.47 | 32e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.78 | - | +0.06 | 5.77 | 5.78 | 5.76 | 5.79 | 0.11M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.98 | +0.03 | +0.52 | 4.97 | 4.99 | 4.95 | 4.99 | 0.3M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.86 | - | +0.02 | 3.85 | 3.86 | 3.85 | 3.86 | 1 168.4589 | |
| iShares Listed Private Equ. | EUR | 26.60 | +0.34 | +1.29 | 26.59 | 26.63 | 26.27 | 26.68 | 0.31M | |
| iShares Metaverse UCITS ET. | EUR | 10.40 | +0.17 | +1.70 | 10.38 | 10.41 | 10.31 | 10.40 | 2 393.7992 | |
| iShares Moderate Portfolio. | EUR | 6.81 | +0.04 | +0.64 | 6.79 | 6.81 | 6.77 | 6.81 | 97e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 106.08 | +1.16 | +1.11 | 106.04 | 106.08 | 105.34 | 106.10 | 9.68M | |
| iShares MSCI Australia UCI. | EUR | 53.58 | +0.55 | +1.04 | 53.60 | 53.64 | 53.30 | 53.67 | 2.34M | |
| iShares MSCI Brazil UCITS . | EUR | 24.59 | +0.30 | +1.24 | 24.54 | 24.61 | 24.28 | 24.64 | 0.19M | |
| iShares MSCI Canada UCITS . | EUR | 264.75 | +3.10 | +1.18 | 264.65 | 264.85 | 262.55 | 264.90 | 0.81M | |
| iShares MSCI China A UCITS. | EUR | 5.48 | +0.17 | +3.22 | 5.47 | 5.48 | 5.46 | 5.48 | 3.17M | |
| iShares MSCI China Tech UC. | EUR | 4.60 | +0.13 | +2.85 | 4.60 | 4.61 | 4.57 | 4.61 | 1.79M | |
| iShares MSCI China UCITS E. | EUR | 4.79 | +0.02 | +0.36 | 4.78 | 4.79 | 4.76 | 4.79 | 1.95M | |
| iShares MSCI EM Asia UCITS. | EUR | 263.40 | +5.85 | +2.27 | 263.00 | 263.25 | 258.80 | 263.65 | 8.3M | |
| iShares MSCI EM Consumer G. | EUR | 30.38 | +0.20 | +0.65 | 30.34 | 30.42 | 30.11 | 30.38 | 11e | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.28 | +0.18 | +2.24 | 8.26 | 8.29 | 8.15 | 8.28 | 4.58M | |
| iShares MSCI EM ex-China U. | EUR | 8.19 | +0.20 | +2.44 | 8.18 | 8.20 | 8.05 | 8.20 | 2.68M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.22 | +0.20 | +2.24 | 9.21 | 9.22 | 9.07 | 9.23 | 1.74M | |
| iShares MSCI EM Latin Amer. | EUR | 17.92 | +0.30 | +1.70 | 17.87 | 17.92 | 17.69 | 17.92 | 0.76M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.46 | +0.16 | +1.76 | 9.42 | 9.46 | 9.34 | 9.46 | 1.74M | |
| ISHARES MSCI EM UCITS ETF | EUR | 56.14 | +1.15 | +2.09 | 56.06 | 56.11 | 55.29 | 56.14 | 3.62M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.41 | +0.13 | +1.23 | 10.40 | 10.41 | 10.32 | 10.42 | 2.8M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.21 | +0.15 | +1.32 | 11.20 | 11.21 | 11.13 | 11.21 | 1.24M | |
| iShares MSCI EMU Large Cap. | EUR | 77.63 | +1.09 | +1.42 | 77.58 | 77.72 | 77.08 | 77.63 | 25e | |
| iShares MSCI EMU Mid Cap U. | EUR | 79.30 | +0.42 | +0.53 | 79.26 | 79.34 | 78.90 | 79.40 | 0.13M | |
| iShares MSCI EMU Small Cap. | EUR | 361.30 | +1.65 | +0.46 | 361.55 | 361.95 | 360.05 | 362.60 | 2.08M | |
| iShares MSCI EMU UCITS ETF. | EUR | 244.40 | +2.95 | +1.22 | 244.35 | 244.60 | 242.75 | 244.70 | 0.87M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.97 | +0.13 | +1.00 | 12.95 | 12.99 | 12.90 | 12.97 | 25.856 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.06 | +0.06 | +1.03 | 6.05 | 6.06 | 6.02 | 6.06 | 49e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.04 | -0.07 | -1.13 | 6.05 | 6.06 | 6.04 | 6.08 | 0.52M | |
| iShares MSCI Eu Financials. | EUR | 16.54 | +0.22 | +1.36 | 16.52 | 16.54 | 16.45 | 16.57 | 0.49M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.98 | +0.47 | +4.12 | 11.96 | 11.99 | 11.70 | 11.99 | 0.24M | |
| iShares MSCI Europe Energy. | EUR | 14.38 | -0.18 | -1.21 | 14.38 | 14.41 | 14.38 | 14.46 | 0.29M | |
| iShares MSCI Europe ESG En. | EUR | 9.70 | +0.08 | +0.79 | 9.69 | 9.69 | 9.63 | 9.70 | 1.68M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.94 | +0.10 | +0.94 | 10.93 | 10.94 | 10.86 | 10.94 | 3.83M | |
| iShares MSCI Europe Hlth C. | EUR | 7.34 | -0.08 | -1.10 | 7.33 | 7.34 | 7.25 | 7.35 | 1.76M | |
| iShares MSCI Europe Qlty D. | EUR | 7.09 | +0.03 | +0.42 | 7.09 | 7.10 | 7.06 | 7.10 | 1.89M | |
| iShares MSCI Europe SRI UC. | EUR | 8.08 | +0.09 | +1.10 | 8.08 | 8.09 | 8.02 | 8.10 | 0.18M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 103.98 | +0.82 | +0.79 | 103.92 | 103.98 | 103.24 | 104.08 | 10.05M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 40.16 | +0.32 | +0.79 | 40.15 | 40.18 | 39.88 | 40.21 | 6.56M | |
| iShares MSCI France UCITS . | EUR | 65.72 | +0.63 | +0.97 | 65.70 | 65.81 | 65.38 | 65.72 | 73e | |
| iShares MSCI Global Semico. | EUR | 19.32 | +1.23 | +6.79 | 19.30 | 19.33 | 18.74 | 19.48 | 13.92M | |
| iShares MSCI India UCITS E. | EUR | 7.67 | +0.05 | +0.63 | 7.69 | 7.70 | 7.63 | 7.70 | 6.18M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.76 | +0.18 | +2.05 | 8.72 | 8.74 | 8.62 | 8.76 | 1.55M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.76 | +0.14 | +1.86 | 7.76 | 7.78 | 7.68 | 7.77 | 69e | |
| iShares MSCI Japan EUR Hed. | EUR | 142.94 | +2.92 | +2.08 | 142.85 | 143.25 | 141.44 | 143.08 | 0.34M | |
| iShares MSCI Japan Small C. | EUR | 52.81 | +0.47 | +0.90 | 52.95 | 53.04 | 52.67 | 52.96 | 0.64M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.665 | +0.087 | +1.32 | 6.633 | 6.691 | 6.618 | 6.665 | 0.12M | |
| iShares MSCI Mexico Capped. | EUR | 192.38 | +3.02 | +1.59 | 192.12 | 192.26 | 191.00 | 192.38 | 3 254.1196 | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.73 | +0.05 | +0.95 | 5.72 | 5.73 | 5.69 | 5.73 | 89e | |
| ISHARES MSCI POLAND UCITS . | EUR | 32.53 | +0.10 | +0.31 | 32.50 | 32.56 | 32.52 | 32.94 | 0.46M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.54 | +0.01 | +0.09 | 5.54 | 5.55 | 5.50 | 5.55 | 0.27M | |
| iShares MSCI South Africa . | EUR | 50.00 | +1.08 | +2.20 | 49.84 | 50.10 | 49.63 | 50.04 | 0.37M | |
| iShares MSCI Taiwan UCITS . | EUR | 173.04 | +4.34 | +2.57 | 173.04 | 173.60 | 170.34 | 173.26 | 1.16M | |
| iShares MSCI UK Small Cap . | EUR | 318.5 | +3.6 | +1.13 | 317.8 | 318.5 | 315.3 | 318.5 | 18e | |
| iShares MSCI USA ESG Enhan. | EUR | 7.58 | +0.09 | +1.24 | 7.57 | 7.58 | 7.54 | 7.58 | 0.54M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.84 | +0.11 | +0.94 | 11.83 | 11.84 | 11.77 | 11.84 | 1.35M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.37 | +0.11 | +0.96 | 11.36 | 11.37 | 11.30 | 11.37 | 0.26M | |
| iShares MSCI USA ESG Scree. | EUR | 13.72 | +0.15 | +1.12 | 13.72 | 13.72 | 13.64 | 13.72 | 2.47M | |
| iShares MSCI USA Quality D. | EUR | 58.29 | +0.62 | +1.08 | 58.22 | 58.29 | 57.84 | 58.29 | 0.13M | |
| iShares MSCI USA Small Cap. | EUR | 612.70 | +13.00 | +2.17 | 612.80 | 613.50 | 604.20 | 613.60 | 0.3M | |
| iShares MSCI USA SRI UCITS. | EUR | 18.01 | +0.27 | +1.51 | 18.00 | 18.01 | 17.87 | 18.01 | 1.49M | |
| iShares MSCI USA UCITS ETF. | EUR | 682.34 | +6.24 | +0.92 | 682.28 | 682.44 | 679.66 | 682.34 | 0.18M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.59 | +0.04 | +0.53 | 7.59 | 7.60 | 7.56 | 7.60 | 1.14M | |
| iShares MSCI Wld Info Tech. | EUR | 17.80 | +0.60 | +3.48 | 17.78 | 17.81 | 17.54 | 17.81 | 1.6M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.14 | +0.11 | +1.81 | 6.13 | 6.14 | 6.06 | 6.14 | 0.77M | |
| iShares MSCI WldConsStaple. | EUR | 5.21 | -0.08 | -1.47 | 5.21 | 5.21 | 5.19 | 5.25 | 0.29M | |
| iShares MSCI World Energy . | EUR | 7.76 | -0.13 | -1.64 | 7.75 | 7.76 | 7.74 | 7.82 | 0.24M | |
| iShares MSCI World ESG Enh. | EUR | 10.60 | +0.10 | +0.97 | 10.59 | 10.60 | 10.54 | 10.60 | 0.37M | |
| iShares MSCI World ESG Scr. | EUR | 11.83 | +0.14 | +1.20 | 11.82 | 11.83 | 11.76 | 11.83 | 3.91M | |
| iShares MSCI World EUR Hed. | EUR | 117.70 | +1.43 | +1.23 | 117.63 | 117.71 | 116.99 | 117.70 | 0.52M | |
| iShares MSCI World ex-USA . | EUR | 6.16 | +0.07 | +1.22 | 6.15 | 6.16 | 6.11 | 6.16 | 1.02M | |
| iShares MSCI World Quality. | EUR | 8.34 | +0.11 | +1.29 | 8.32 | 8.35 | 8.27 | 8.35 | 0.33M | |
| iShares MSCI World Small C. | EUR | 9.12 | +0.16 | +1.83 | 9.11 | 9.13 | 9.01 | 9.13 | 10.37M | |
| iShares MSCI World SRI UCI. | EUR | 13.84 | +0.19 | +1.41 | 13.83 | 13.84 | 13.74 | 13.85 | 1.75M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.97 | -0.07 | -0.92 | 6.97 | 6.98 | 6.96 | 7.03 | 1.96M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.27 | +0.07 | +0.97 | 7.26 | 7.27 | 7.23 | 7.27 | 0.79M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 489.80 | +33.80 | +2.32 | 1 489.80 | 1 490.20 | 1 476.00 | 1 492.00 | 27.21M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.21 | +0.44 | +2.65 | 17.21 | 17.22 | 17.04 | 17.24 | 1.36M | |
| iShares Nasdaq US Biotechn. | EUR | 8.66 | +0.03 | +0.35 | 8.66 | 8.68 | 8.66 | 8.78 | 4.22M | |
| ISHARES NIKKEI 225 ETF | EUR | 378.35 | +10.60 | +2.88 | 378.10 | 378.25 | 371.35 | 378.35 | 1.29M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 50.42 | -0.19 | -0.38 | 50.39 | 50.45 | 50.27 | 50.65 | 0.8M | |
| iShares OMX Stockholm Capp. | EUR | 106.44 | +1.20 | +1.14 | 106.34 | 106.96 | 105.58 | 106.60 | 0.17M | |
| iShares Refinitiv Inclsn a. | EUR | 10.49 | +0.13 | +1.22 | 10.48 | 10.49 | 10.38 | 10.49 | 0.22M | |
| iShares S&P 500 Cons Stapl. | EUR | 8.76 | -0.19 | -2.16 | 8.75 | 8.76 | 8.72 | 8.87 | 0.5M | |
| iShares S&P 500 Consumer D. | EUR | 14.47 | +0.09 | +0.60 | 14.47 | 14.48 | 14.36 | 14.47 | 0.39M | |
| iShares S&P 500 Energy Sec. | EUR | 10.09 | -0.23 | -2.19 | 10.10 | 10.10 | 10.08 | 10.21 | 0.99M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.73 | +0.10 | +1.21 | 8.73 | 8.73 | 8.68 | 8.74 | 0.5M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.44 | +0.08 | +0.91 | 8.44 | 8.44 | 8.42 | 8.44 | 18e | |
| iShares S&P 500 EUR Hedged. | EUR | 154.69 | +1.76 | +1.15 | 154.64 | 154.72 | 153.73 | 154.69 | 4.21M | |
| iShares S&P 500 Financials. | EUR | 14.36 | +0.06 | +0.39 | 14.36 | 14.36 | 14.22 | 14.40 | 0.53M | |
| iShares S&P 500 Industrial. | EUR | 13.46 | +0.13 | +0.94 | 13.46 | 13.47 | 13.39 | 13.54 | 0.15M | |
| iShares S&P 500 Inf Tech S. | EUR | 43.62 | +1.38 | +3.26 | 43.60 | 43.61 | 43.05 | 43.64 | 12.75M | |
| iShares S&P 500 Materials . | EUR | 9.78 | +0.04 | +0.45 | 9.79 | 9.80 | 9.75 | 9.81 | 44e | |
| 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 | 7.96 | +0.07 | +0.85 | 7.96 | 7.96 | 7.92 | 7.96 | 0.32M | |
| iShares S&P 500 Swap UCITS. | EUR | 11.02 | +0.10 | +0.91 | 11.02 | 11.02 | 10.96 | 11.02 | 2.35M | |
| iShares S&P 500 UCITS ETF . | EUR | 65.54 | +0.58 | +0.89 | 65.53 | 65.54 | 65.17 | 65.57 | 6.7M | |
| iShares S&P Small Cap 600 . | EUR | 103.22 | +1.24 | +1.22 | 103.24 | 103.42 | 102.22 | 103.56 | 0.41M | |
| iShares S&P US Banks UCITS. | EUR | 7.51 | +0.11 | +1.44 | 7.51 | 7.51 | 7.39 | 7.54 | 0.28M | |
| iShares S&P500 HealthCareS. | EUR | 11.42 | -0.14 | -1.21 | 11.42 | 11.43 | 11.40 | 11.51 | 1.27M | |
| iShares Smart City Infrast. | EUR | 9.17 | +0.18 | +2.05 | 9.14 | 9.15 | 9.06 | 9.17 | 0.33M | |
| iShares Smart City Infrast. | EUR | 8.52 | +0.16 | +1.90 | 8.52 | 8.53 | 8.44 | 8.52 | 0.15M | |
| ISHARES SMI ETF | EUR | 171.66 | +0.56 | +0.33 | 171.52 | 171.80 | 170.80 | 171.68 | 49e | |
| iShares Spain Govt Bond UC. | EUR | 149.48 | +0.43 | +0.29 | 149.49 | 149.62 | 149.28 | 149.49 | 99e | |
| iShares STOXX Europe 600 A. | EUR | 40.24 | -0.08 | -0.19 | 40.17 | 40.23 | 39.96 | 40.36 | 0.19M | |
| iShares STOXX Europe 600 C. | EUR | 124.84 | -0.48 | -0.38 | 124.90 | 125.06 | 124.42 | 125.36 | 1.14M | |
| iShares STOXX Europe 600 F. | EUR | 96.47 | +0.85 | +0.89 | 96.46 | 96.64 | 95.64 | 96.47 | 12e | |
| iShares STOXX Europe 600 H. | EUR | 116.90 | -1.08 | -0.92 | 116.74 | 116.90 | 115.48 | 117.06 | 0.72M | |
| iShares STOXX Europe 600 I. | EUR | 54.99 | +0.24 | +0.44 | 54.89 | 54.95 | 54.72 | 55.02 | 1.03M | |
| iShares STOXX Europe 600 M. | EUR | 32.94 | +0.14 | +0.43 | 32.82 | 32.91 | 32.61 | 32.94 | 489.15 | |
| iShares STOXX Europe 600 R. | EUR | 46.56 | +0.81 | +1.76 | 46.62 | 46.76 | 46.06 | 46.56 | 3 978.5664 | |
| iShares STOXX Europe 600 T. | EUR | 97.26 | +2.68 | +2.83 | 97.19 | 97.33 | 95.59 | 97.30 | 0.56M | |
| iShares STOXX Europe 600 T. | EUR | 27.76 | +0.37 | +1.35 | 27.72 | 27.75 | 27.39 | 27.76 | 0.25M | |
| iShares STOXX Europe 600 U. | EUR | 7.73 | +0.07 | +0.85 | 7.72 | 7.72 | 7.67 | 7.73 | 0.49M | |
| iShares STOXX Europe 600 U. | EUR | 58.68 | -0.02 | -0.03 | 58.60 | 58.66 | 58.49 | 58.90 | 1.44M | |
| ISHARES STOXX MID 200 ETF | EUR | 66.04 | +0.27 | +0.41 | 65.90 | 66.07 | 65.69 | 66.13 | 0.67M | |
| ISHARES TECDAX ETF | EUR | 33.43 | +0.66 | +2.01 | 33.42 | 33.47 | 32.83 | 33.47 | 0.74M | |
| iShares US Aggregate Bond . | EUR | 81.25 | -0.11 | -0.14 | 81.13 | 81.38 | 81.09 | 81.32 | 35e | |
| iShares US Mortgage Backed. | EUR | 3.63 | - | +0.05 | 3.62 | 3.63 | 3.62 | 3.63 | 47.1393 | |
| iShares US Property Yield . | EUR | 29.24 | -0.10 | -0.32 | 29.22 | 29.24 | 28.99 | 29.24 | 0.23M | |
| iShares World Eqt High Inc. | EUR | 5.212 | +0.090 | +1.76 | 5.197 | 5.198 | 5.170 | 5.212 | 1.41M | |
| iShares World Equity Enhan. | EUR | 6.25 | +0.06 | +1.00 | 6.25 | 6.26 | 6.22 | 6.25 | 23e | |
| iShares € Corp Bond BBB-. | EUR | 4.86 | +0.02 | +0.46 | 4.84 | 4.86 | 4.84 | 4.86 | 0.15M | |
| iShares € Govt Bond 0-1y. | EUR | 99.37 | +0.04 | +0.04 | 99.34 | 99.37 | 99.34 | 99.40 | 90e | |
| iShares € Govt Bond 10-1. | EUR | 146.89 | +0.69 | +0.47 | 146.84 | 147.00 | 146.51 | 146.89 | 0.2M | |
| iShares € Govt Bond 3-7y. | EUR | 133.93 | +0.39 | +0.29 | 133.95 | 134.00 | 133.71 | 133.99 | 0.37M | |
| iShares € Govt Bond 7-10. | EUR | 153.22 | +0.47 | +0.30 | 153.05 | 153.14 | 152.73 | 153.22 | 0.27M | |
| iShares € Green Bond UCI. | EUR | 3.94 | +0.02 | +0.50 | 3.93 | 3.94 | 3.92 | 3.94 | 0.18M | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.73 | +0.38 | +0.36 | 106.58 | 106.81 | 106.58 | 106.78 | 0.64M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.98 | +0.02 | +0.30 | 4.97 | 4.99 | 4.97 | 4.98 | 6 964.5564 | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.03 | +0.09 | +0.10 | 98.88 | 99.03 | 98.93 | 99.03 | 57e | |
| iShs Digital Entertnmnt an. | EUR | 12.44 | +0.18 | +1.47 | 12.46 | 12.49 | 12.35 | 12.48 | 0.3M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.62 | +0.01 | +0.22 | 5.61 | 5.63 | 5.61 | 5.62 | 60e | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 33.65 | +0.73 | +2.20 | 33.61 | 33.75 | 33.20 | 33.72 | 21e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.14 | +0.01 | +0.14 | 10.14 | 10.15 | 10.13 | 10.14 | 6 427.492 | |
| JPM BetaBuilders US Treasu. | EUR | 105.29 | -0.31 | -0.29 | 105.25 | 105.30 | 105.24 | 105.37 | 0.15M | |
| JPM BetaBuilders US Treasu. | EUR | 102.98 | -0.20 | -0.19 | 102.34 | 103.45 | 102.85 | 103.01 | 6 187.8 | |
| JPM Climate Change Solutio. | EUR | 40.59 | +0.75 | +1.87 | 40.52 | 40.67 | 40.20 | 40.59 | 13e | |
| JPM EUR Ultra-Short Income. | EUR | 110.11 | -0.01 | -0.01 | 110.10 | 110.11 | 110.05 | 110.12 | 64e | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.14 | +0.16 | +0.15 | 109.10 | 109.18 | 109.04 | 109.17 | 68e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.91 | +0.17 | +0.15 | 109.88 | 109.91 | 109.75 | 109.91 | 100e | |
| JPM Europe Equity Premium . | EUR | 25.69 | +0.04 | +0.14 | 25.66 | 25.71 | 25.53 | 25.78 | 0.78M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 55.72 | +0.42 | +0.76 | 55.69 | 55.74 | 55.40 | 55.74 | 0.53M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.41 | -0.32 | -0.63 | 50.36 | 50.42 | 50.09 | 50.41 | 1 909.6102 | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.44 | +0.57 | +1.26 | 45.42 | 45.45 | 45.16 | 45.48 | 34e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 45.19 | +1.02 | +2.30 | 45.12 | 45.22 | 44.53 | 45.19 | 0.82M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 114.14 | +0.13 | +0.11 | 113.98 | 114.14 | 113.63 | 114.14 | 28e | |
| JPM Gbl Research Enhcd Idx. | EUR | 58.14 | +0.54 | +0.94 | 58.09 | 58.13 | 57.83 | 58.15 | 1.66M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 55.61 | +0.67 | +1.22 | 55.57 | 55.64 | 55.34 | 55.63 | 59e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.72 | +0.38 | +1.06 | 35.68 | 35.70 | 35.51 | 35.72 | 0.16M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.78 | +0.46 | +1.29 | 35.76 | 35.80 | 35.55 | 35.78 | 11e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.71 | +0.37 | +1.05 | 35.69 | 35.72 | 35.51 | 35.71 | 47e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.55 | +0.02 | +0.16 | 10.55 | 10.55 | 10.53 | 10.56 | 77e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.25 | -0.07 | -0.24 | 27.23 | 27.26 | 27.24 | 27.27 | 3 213.73 | |
| JPM Global Eq Prem Inc Act. | EUR | 22.49 | -0.18 | -0.79 | 22.47 | 22.49 | 22.41 | 22.53 | 2.57M | |
| JPM Global Equity Multi-Fa. | EUR | 45.12 | +0.22 | +0.49 | 45.05 | 45.16 | 44.79 | 45.16 | 0.22M | |
| JPM Global Equity Premium . | EUR | 21.33 | -0.17 | -0.79 | 21.30 | 21.35 | 21.26 | 21.39 | 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 | 55.65 | +1.21 | +2.22 | 55.59 | 55.67 | 55.03 | 55.65 | 47e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.69 | +0.77 | +2.13 | 36.66 | 36.69 | 36.27 | 36.69 | 0.21M | |
| JPM Strategic Allocation G. | EUR | 5.521 | +0.066 | +1.21 | 5.516 | 5.526 | 5.492 | 5.521 | 11e | |
| JPM US Equity Active UCITS. | EUR | 32.56 | +0.26 | +0.79 | 32.51 | 32.63 | 32.46 | 32.56 | 32e | |
| JPM US Gro Eq Active UCITS. | EUR | 34.03 | +0.92 | +2.78 | 33.98 | 34.12 | 33.67 | 34.03 | 23e | |
| JPM US Gro Eq Active UCITS. | EUR | 33.96 | +0.81 | +2.44 | 33.92 | 34.02 | 33.58 | 33.96 | 2 016.66 | |
| JPM US Research Enhncd Idx. | EUR | 65.56 | +0.58 | +0.89 | 65.53 | 65.56 | 65.17 | 65.59 | 1.01M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.99 | +0.34 | +0.94 | 35.97 | 36.01 | 35.83 | 35.99 | 0.11M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.76 | +0.43 | +1.20 | 35.74 | 35.76 | 35.60 | 35.76 | 2 429.3 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.44 | +0.34 | +0.94 | 36.42 | 36.46 | 36.28 | 36.44 | 0.84M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 58.83 | +0.67 | +1.15 | 58.80 | 58.84 | 58.60 | 58.83 | 0.28M | |
| JPM US Val Eq Active UCITS. | EUR | 32.68 | +0.13 | +0.38 | 32.66 | 32.72 | 32.49 | 32.69 | 6 799.52 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.55 | +0.22 | +0.23 | 96.40 | 96.75 | 96.41 | 96.67 | 6 759.389 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 110.14 | -0.09 | -0.08 | 109.95 | 110.33 | 110.03 | 110.14 | 9 798.9356 | |
| JPM USD Em Mkts Sovereign . | EUR | 97.41 | +0.31 | +0.32 | 97.21 | 97.57 | 97.22 | 97.47 | 49e | |
| JPM USD Em Mkts Sovereign . | EUR | 104.27 | -0.08 | -0.08 | 104.03 | 104.32 | 104.06 | 104.29 | 8 754.4632 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.51 | +0.54 | +1.91 | 28.46 | 28.63 | 28.35 | 28.51 | 0.17M | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.91 | +0.30 | +1.27 | 23.81 | 23.91 | 23.67 | 23.91 | 0.93M | |
| KraneShares CSI China Inte. | EUR | 17.44 | -0.05 | -0.30 | 17.42 | 17.46 | 17.24 | 17.48 | 0.57M | |
| KraneShares ICBCUBS S&P Ch. | EUR | 14.17 | +0.32 | +2.31 | 14.13 | 14.13 | 14.08 | 14.17 | 5 054.9958 | |
| KraneShares ICBCUBS SSE St. | EUR | 28.77 | +2.28 | +8.61 | 28.78 | 28.86 | 28.65 | 29.02 | 65e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.180 | +0.012 | +0.14 | 9.177 | 9.182 | 9.110 | 9.240 | 57e | |
| L&G All Commodities UCITS . | EUR | 16.67 | -0.12 | -0.69 | 16.63 | 16.66 | 16.60 | 16.72 | 0.17M | |
| L&G Clean Energy UCITS ETF. | EUR | 15.16 | +0.38 | +2.58 | 15.15 | 15.19 | 15.00 | 15.23 | 0.71M | |
| L&G Clean Water UCITS ETF . | EUR | 18.31 | +0.14 | +0.77 | 18.26 | 18.31 | 18.20 | 18.32 | 0.17M | |
| L&G Cyber Security UCITS E. | EUR | 40.22 | +1.58 | +4.09 | 40.07 | 40.21 | 38.75 | 40.22 | 1.29M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 694.70 | +11.00 | +1.61 | 693.10 | 694.10 | 682.10 | 694.90 | 1.03M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.55 | -0.01 | -1.65 | 0.56 | 0.56 | 0.55 | 0.56 | 6 267.0406 | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 8.140 | -0.020 | -0.25 | 8.131 | 8.157 | 8.133 | 8.162 | 77e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.642 | +0.094 | +0.81 | 11.570 | 11.600 | 11.518 | 11.642 | 36e | |
| L&G Gerd Kommer Multifacto. | EUR | 15.00 | +0.24 | +1.63 | 14.96 | 15.00 | 14.85 | 15.01 | 2.94M | |
| L&G Global Brands UCITS ET. | EUR | 15.61 | +0.16 | +1.06 | 15.60 | 15.61 | 15.49 | 15.61 | 15e | |
| L&G Gold Mining UCITS ETF . | EUR | 82.19 | +2.87 | +3.62 | 82.56 | 82.91 | 81.26 | 83.07 | 0.23M | |
| L&G Healthcare Breakthroug. | EUR | 14.13 | +0.33 | +2.41 | 14.14 | 14.16 | 13.94 | 14.16 | 15e | |
| L&G Hydrogen Economy UCITS. | EUR | 7.26 | +0.19 | +2.62 | 7.18 | 7.27 | 7.13 | 7.27 | 0.15M | |
| L&G Longer Dated All Commo. | EUR | 26.38 | -0.11 | -0.42 | 26.36 | 26.39 | 26.25 | 26.39 | 80e | |
| L&G Metaverse ESG Exclusio. | EUR | 37.42 | +1.92 | +5.41 | 37.07 | 37.73 | 36.47 | 37.54 | 0.17M | |
| LYX ESTOXX BANKS ETF | EUR | 374.05 | +6.15 | +1.67 | 373.95 | 374.15 | 372.55 | 374.90 | 2.39M | |
| Lyx Msci Disrup Etf | EUR | 19.59 | +0.59 | +3.10 | 19.56 | 19.58 | 19.25 | 19.59 | 27e | |
| Lyx Msci Future Etf | EUR | 25.06 | +0.52 | +2.10 | 25.02 | 25.08 | 24.87 | 25.09 | 0.16M | |
| Lyx Msci Millen Etf | EUR | 16.02 | +0.10 | +0.65 | 16.00 | 16.03 | 15.92 | 16.02 | 413.8628 | |
| 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 | 33.91 | -0.07 | -0.21 | 33.90 | 33.93 | 33.88 | 34.11 | 0.95M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.80 | +0.05 | +1.69 | 2.78 | 2.87 | 2.79 | 2.80 | 0.39M | |
| 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 | 109.46 | +0.02 | +0.02 | 109.46 | 109.47 | 109.45 | 109.47 | 14.23M | |
| Lyxor Smart Overnight Retu. | EUR | 101.43 | +0.03 | +0.03 | 101.38 | 101.43 | 101.38 | 101.44 | 0.39M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 35.05 | -0.46 | -1.30 | 34.91 | 35.12 | 35.05 | 35.23 | 14e | |
| MSCI World Information Tec. | EUR | 123.70 | +4.06 | +3.39 | 123.60 | 123.68 | 121.98 | 123.70 | 3.91M | |
| Nuclear Renaissance UCITS . | EUR | 7.003 | +0.136 | +1.98 | 7.003 | 7.028 | 6.932 | 7.016 | 931.1729 | |
| PIMCO Advantage EM Local B. | EUR | 113.2 | +0.2 | +0.19 | 112.9 | 113.2 | 112.7 | 113.2 | 4 743.669 | |
| Rize Cybersecurity and Dat. | EUR | 9.79 | +0.22 | +2.27 | 9.77 | 9.83 | 9.47 | 9.80 | 0.12M | |
| Rize Digital Payments Econ. | EUR | 3.85 | +0.07 | +1.75 | 3.84 | 3.86 | - | |||
| Rize EM Internet and Ecomm. | EUR | 4.53 | -0.01 | -0.29 | 4.50 | 4.53 | - | |||
| Rize Environmental Impact . | EUR | 5.49 | +0.06 | +1.09 | 5.47 | 5.51 | 5.45 | 5.51 | 11e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.34 | +0.02 | +0.66 | 3.33 | 3.35 | 3.33 | 3.35 | 9 662.8383 | |
| ROBO-STOX® Global Robotic. | EUR | 29.20 | +0.85 | +3.00 | 29.07 | 29.30 | 28.79 | 29.25 | 1.59M | |
| SBI TOP UCITS ETF | EUR | 3.26 | +0.01 | +0.29 | 3.23 | 3.29 | 3.26 | 3.26 | 88.5843 | |
| Scalable MSCI AC World Xtr. | EUR | 11.87 | +0.13 | +1.09 | 11.87 | 11.88 | 11.80 | 11.88 | 1.15M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.80 | +0.13 | +0.25 | 51.80 | 51.90 | 51.76 | 51.91 | 0.53M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.36 | -0.07 | -0.06 | 120.31 | 120.37 | 120.31 | 120.64 | 0.13M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 57.31 | +0.14 | +0.24 | 57.27 | 57.33 | 57.26 | 57.37 | 0.14M | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 39.72 | +0.36 | +0.90 | 39.70 | 39.74 | 39.47 | 39.72 | 0.1M | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.45 | -0.01 | -0.06 | 24.45 | 24.47 | 24.43 | 24.45 | 122.245 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.54 | +0.02 | +0.05 | 30.49 | 30.59 | 30.46 | 30.58 | 7 520.589 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.70 | +0.13 | +0.26 | 50.68 | 50.72 | 50.41 | 50.70 | 75e | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.38 | +0.08 | +0.15 | 53.38 | 53.44 | 53.34 | 53.42 | 31e | |
| SPDR Dow Jones Global Real. | EUR | 33.81 | -0.10 | -0.28 | 33.75 | 33.81 | 33.55 | 33.81 | 70e | |
| SPDR Dow Jones Global Real. | EUR | 20.51 | -0.19 | -0.93 | 20.42 | 20.49 | 20.29 | 20.51 | 6 300.502 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.28 | +0.38 | +1.31 | 29.25 | 29.31 | 29.02 | 29.28 | 20e | |
| SPDR MSCI ACWI ETF | EUR | 281.95 | +3.10 | +1.11 | 281.70 | 281.85 | 280.00 | 281.95 | 1.91M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.42 | +0.13 | +1.15 | 11.42 | 11.42 | 11.34 | 11.43 | 12.01M | |
| 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 | 26.61 | +0.34 | +1.29 | 26.59 | 26.62 | 26.44 | 26.62 | 0.55M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 113.36 | +2.52 | +2.27 | 112.84 | 113.26 | 111.60 | 113.46 | 2.14M | |
| SPDR MSCI Emerging Markets. | EUR | 134.22 | +2.98 | +2.27 | 133.56 | 134.86 | 132.78 | 134.60 | 0.32M | |
| SPDR MSCI Emerging Markets. | EUR | 91.24 | +1.65 | +1.84 | 91.26 | 91.30 | 90.03 | 91.34 | 0.45M | |
| SPDR MSCI Europe Energy UC. | EUR | 266.00 | -3.10 | -1.15 | 265.60 | 265.90 | 265.85 | 267.50 | 0.66M | |
| SPDR MSCI Europe ETF | EUR | 407.35 | +3.20 | +0.79 | 406.80 | 407.50 | 404.55 | 407.35 | 34e | |
| SPDR MSCI Europe Health Ca. | EUR | 233.25 | -2.45 | -1.04 | 232.90 | 233.10 | 231.15 | 234.60 | 20e | |
| SPDR MSCI Europe Industria. | EUR | 442.55 | +5.25 | +1.20 | 442.35 | 442.95 | 439.55 | 443.30 | 0.58M | |
| SPDR MSCI Europe Materials. | EUR | 364.30 | +4.95 | +1.38 | 363.90 | 364.80 | 362.35 | 364.30 | 20e | |
| SPDR MSCI Europe Small Cap. | EUR | 66.72 | +0.44 | +0.66 | 66.60 | 66.79 | 66.20 | 66.75 | 0.6M | |
| SPDR MSCI Europe Utilities. | EUR | 264.6 | -0.3 | -0.09 | 264.3 | 264.7 | 264.0 | 265.5 | 95e | |
| SPDR MSCI Europe Value UCI. | EUR | 76.45 | +0.42 | +0.55 | 76.38 | 76.50 | 75.99 | 76.84 | 57e | |
| SPDR MSCI USA Small Cap Va. | EUR | 80.36 | +0.95 | +1.20 | 80.10 | 80.56 | 79.47 | 80.56 | 0.91M | |
| SPDR MSCI World Small Cap . | EUR | 129.00 | +2.26 | +1.78 | 128.70 | 129.20 | 127.30 | 129.00 | 1.71M | |
| SPDR MSCI World UCITS ETF . | EUR | 45.96 | +0.46 | +1.02 | 45.93 | 45.95 | 45.69 | 45.96 | 2.96M | |
| SPDR Refinitiv Global Conv. | EUR | 60.85 | +0.45 | +0.74 | 60.71 | 60.98 | 60.30 | 60.97 | 0.51M | |
| SPDR Russell 2000 US Small. | EUR | 76.33 | +1.11 | +1.48 | 76.35 | 76.43 | 75.55 | 76.54 | 1.2M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 103.14 | +1.90 | +1.88 | 103.14 | 103.20 | 101.64 | 103.24 | 0.69M | |
| SPDR S&P 500 ETF | EUR | 657.30 | +6.04 | +0.93 | 657.14 | 657.24 | 654.00 | 657.50 | 5.04M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.24 | +0.22 | +1.20 | 18.24 | 18.26 | 18.14 | 18.24 | 3.73M | |
| SPDR S&P 500 Low Volatilit. | EUR | 75.69 | -0.86 | -1.12 | 75.61 | 75.74 | 75.69 | 75.94 | 8 942.7244 | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.27 | +0.15 | +0.92 | 16.26 | 16.27 | 16.18 | 16.27 | 5.72M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.53 | +0.03 | +0.10 | 29.51 | 29.54 | 29.43 | 29.60 | 0.55M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.870 | -0.170 | -1.69 | 9.910 | 9.947 | 9.870 | 10.202 | 33e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 34.52 | +0.08 | +0.23 | 34.49 | 34.52 | 34.31 | 34.54 | 0.65M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.63 | -0.90 | -2.21 | 39.62 | 39.64 | 39.58 | 40.16 | 0.12M | |
| SPDR S&P US Communication . | EUR | 45.36 | -0.65 | -1.40 | 45.35 | 45.37 | 45.17 | 45.84 | 4 302.8312 | |
| SPDR S&P US Consumer Discr. | EUR | 63.04 | +0.36 | +0.57 | 63.05 | 63.09 | 62.32 | 63.04 | 0.22M | |
| SPDR S&P US Dividend Arist. | EUR | 74.35 | -0.31 | -0.42 | 74.32 | 74.36 | 73.97 | 74.38 | 0.68M | |
| SPDR S&P US Energy Select . | EUR | 38.61 | -0.83 | -2.09 | 38.59 | 38.62 | 38.52 | 39.09 | 0.41M | |
| SPDR S&P US Health Care Se. | EUR | 44.07 | -0.53 | -1.19 | 44.05 | 44.07 | 43.97 | 44.38 | 0.37M | |
| SPDR S&P US Industrial Sel. | EUR | 69.14 | +0.66 | +0.96 | 69.10 | 69.20 | 68.76 | 69.53 | 1.18M | |
| SPDR S&P US Materials Sele. | EUR | 44.00 | +0.21 | +0.47 | 43.97 | 44.05 | 43.88 | 44.03 | 15e | |
| SPDR S&P US Technology Sel. | EUR | 159.40 | +5.06 | +3.28 | 159.42 | 159.48 | 157.56 | 159.40 | 1M | |
| SPDR S&P US Utilities Sele. | EUR | 50.19 | -0.50 | -0.99 | 50.14 | 50.19 | 50.08 | 50.42 | 49e | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.64 | +0.33 | +0.85 | 38.58 | 38.64 | 38.32 | 38.65 | 0.29M | |
| Sprott Junior Uranium Mine. | EUR | 7.215 | +0.330 | +4.79 | 7.160 | 7.242 | 7.026 | 7.252 | 60e | |
| Sprott Pure Play Copper Mi. | EUR | 18.33 | +1.07 | +6.22 | 18.17 | 18.34 | 17.74 | 18.38 | 0.1M | |
| Sprott Uranium Miners UCIT. | EUR | 11.54 | +0.43 | +3.89 | 11.42 | 11.59 | 11.31 | 11.55 | 0.23M | |
| SRC SX OPT AUTO ETF | EUR | 385.90 | -0.90 | -0.23 | 385.00 | 386.65 | 385.45 | 387.05 | 780.85 | |
| Strategy of SPDR S&P US Fi. | EUR | 57.67 | +0.23 | +0.40 | 57.63 | 57.65 | 57.09 | 57.76 | 0.33M | |
| StSt SPDR MSCI Europe Tech. | EUR | 207.8 | +8.3 | +4.18 | 207.4 | 207.7 | 203.1 | 207.8 | 83e | |
| StSt SPDR MSCI World EUR H. | EUR | 16.03 | +0.19 | +1.18 | 16.01 | 16.03 | 15.94 | 16.03 | 6 124.3615 | |
| TEQ - General Artificial I. | EUR | 35.71 | +1.74 | +5.12 | 35.68 | 35.73 | 34.92 | 35.71 | 23e | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 119.40 | +0.32 | +0.27 | 119.30 | 119.46 | 118.66 | 119.44 | 0.87M | |
| UBS (Lux) Fund Solutions . | EUR | 5.92 | +0.10 | +1.70 | 5.92 | 5.95 | 5.90 | 5.97 | 0.34M | |
| UBS Core MSCI World UCITS . | EUR | 39.16 | +0.38 | +0.99 | 39.14 | 39.15 | 38.92 | 39.16 | 2.3M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 146.44 | +1.92 | +1.33 | 146.44 | 146.56 | 145.58 | 146.44 | 60e | |
| UBS ETF-MSCI USA Socially . | EUR | 258.00 | +4.75 | +1.88 | 257.90 | 258.05 | 255.05 | 258.00 | 0.15M | |
| 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 | 159.6 | +0.6 | +0.36 | 159.3 | 159.8 | 159.2 | 159.8 | 0.49M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 111.40 | +0.06 | +0.05 | 111.18 | 111.52 | 110.78 | 111.40 | 8 904 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.27 | -0.01 | -0.10 | 8.27 | 8.28 | 8.24 | 8.28 | 56e | |
| UBS LFS MSCI China Univers. | EUR | 9.01 | -0.02 | -0.24 | 9.01 | 9.05 | 8.97 | 9.03 | 61e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 148.97 | +3.03 | +2.08 | 148.70 | 149.03 | 146.76 | 148.97 | 1.5M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.65 | -0.05 | -0.23 | 21.62 | 21.65 | 21.53 | 21.65 | 91e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.18 | +0.04 | +0.31 | 13.16 | 13.21 | 13.16 | 13.20 | 15e | |
| UBS Solactive Global Pure . | EUR | 38.94 | +1.54 | +4.10 | 38.93 | 39.04 | 38.29 | 39.01 | 0.8M | |
| UBS Solactive USLstdGld&Sl. | EUR | 13.37 | +0.63 | +4.96 | 13.39 | 13.46 | 13.22 | 13.39 | 119.484 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.63 | +0.07 | +0.40 | 17.49 | 17.75 | 17.57 | 17.69 | 0.11M | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 120.14 | -0.02 | -0.02 | 118.38 | 121.36 | 119.38 | 120.14 | 0.24M | |
| Ukraine Reconstruction UCI. | EUR | 8.354 | +0.116 | +1.41 | 8.332 | 8.375 | 8.315 | 8.429 | 34e | |
| VanEck Crypto and Blckchn . | EUR | 11.78 | +0.63 | +5.69 | 11.73 | 11.82 | 11.48 | 11.80 | 1.06M | |
| VanEck Defense UCITS ETF U. | EUR | 51.60 | -0.80 | -1.53 | 51.61 | 51.75 | 51.36 | 52.52 | 7.79M | |
| VanEck Elctrfctn and Power. | EUR | 16.15 | +0.37 | +2.37 | 16.11 | 16.21 | 15.99 | 16.25 | 0.15M | |
| VanEck Global Mining UCITS. | EUR | 50.04 | +2.03 | +4.22 | 49.74 | 49.88 | 49.07 | 50.04 | 0.49M | |
| VanEck Global Real Estate . | EUR | 41.59 | -0.29 | -0.68 | 41.60 | 41.69 | 41.41 | 41.73 | 0.15M | |
| VanEck Gold Miners UCITS E. | EUR | 74.77 | +3.16 | +4.41 | 74.74 | 74.84 | 73.53 | 74.84 | 3.15M | |
| VanEck Morningstar US SMID. | EUR | 22.46 | +0.18 | +0.79 | 22.41 | 22.50 | 22.27 | 22.49 | 14e | |
| VanEck Morningstar US Sust. | EUR | 55.42 | -0.02 | -0.04 | 55.42 | 55.44 | 54.70 | 55.45 | 0.38M | |
| VanEck Morningstar US Wide. | EUR | 22.41 | +0.15 | +0.65 | 22.38 | 22.43 | 22.25 | 22.41 | 17e | |
| VanEck Ms Developed Market. | EUR | 52.83 | +0.01 | +0.02 | 52.72 | 52.79 | 52.61 | 52.83 | 5.43M | |
| VanEck Oil Services UCITS . | EUR | 26.83 | -0.23 | -0.85 | 26.85 | 26.96 | 26.75 | 27.17 | 0.32M | |
| VanEck Quantum Computing U. | EUR | 25.75 | +0.38 | +1.48 | 25.70 | 25.75 | 25.46 | 25.78 | 0.96M | |
| VanEck Rare Earth and Stra. | EUR | 13.68 | +0.32 | +2.41 | 13.71 | 13.84 | 13.66 | 13.87 | 1.9M | |
| VanEck Sustainable Future . | EUR | 20.07 | -0.01 | -0.02 | 20.01 | 20.13 | 20.01 | 20.17 | 4 439.2049 | |
| VanEck Uranium and Nuclear. | EUR | 45.47 | +1.08 | +2.42 | 45.41 | 45.81 | 44.87 | 45.75 | 3.45M | |
| VanEck Vectors Em Mkts Hig. | EUR | 122.52 | +0.09 | +0.07 | 121.67 | 122.30 | 121.63 | 122.52 | 0.1M | |
| VanEck Vectors Hydrogen Ec. | EUR | 8.12 | +0.04 | +0.53 | 8.12 | 8.23 | 8.12 | 8.30 | 0.4M | |
| VanEck Vectors Junior Gold. | EUR | 79.59 | +3.77 | +4.97 | 79.55 | 79.89 | 77.86 | 79.74 | 0.98M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 101.64 | +5.69 | +5.93 | 101.58 | 101.72 | 99.18 | 102.50 | 44.49M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.36 | +0.05 | +0.16 | 31.36 | 31.44 | 31.22 | 31.41 | 0.23M | |
| VanEck Vectors VideoGaming. | EUR | 53.71 | +0.29 | +0.54 | 53.40 | 53.87 | 53.19 | 53.71 | 0.84M | |
| Vanguard ESG Global All Ca. | EUR | 7.62 | +0.11 | +1.44 | 7.62 | 7.63 | 7.56 | 7.62 | 0.17M | |
| Vanguard EUR Corporate Bon. | EUR | 53.58 | +0.15 | +0.29 | 53.58 | 53.59 | 53.49 | 53.59 | 1.07M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.96 | +0.06 | +0.25 | 23.96 | 23.97 | 23.92 | 23.97 | 0.72M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 53.13 | -0.02 | -0.04 | 53.08 | 53.12 | 52.87 | 53.24 | 0.7M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 65.53 | -0.02 | -0.03 | 65.46 | 65.51 | 65.20 | 65.63 | 0.12M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 51.27 | +0.47 | +0.93 | 51.25 | 51.44 | 50.84 | 51.27 | 19e | |
| Vanguard FTSE All-World UC. | EUR | 160.40 | +1.76 | +1.11 | 160.28 | 160.36 | 159.34 | 160.44 | 10.56M | |
| Vanguard FTSE All-World UC. | EUR | 165.56 | +1.78 | +1.09 | 165.50 | 165.54 | 164.38 | 165.64 | 39.07M | |
| Vanguard FTSE Developed Eu. | EUR | 59.58 | +0.47 | +0.80 | 59.52 | 59.56 | 59.11 | 59.59 | 2.55M | |
| Vanguard FTSE Developed Eu. | EUR | 49.57 | +0.40 | +0.80 | 49.53 | 49.57 | 49.24 | 49.59 | 0.97M | |
| Vanguard FTSE Developed Wo. | EUR | 131.12 | +1.38 | +1.06 | 131.14 | 131.16 | 130.36 | 131.16 | 2.15M | |
| Vanguard FTSE Developed Wo. | EUR | 124.3 | +1.4 | +1.11 | 124.3 | 124.4 | 123.6 | 124.4 | 1.68M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 50.79 | +1.57 | +3.18 | 50.74 | 50.83 | 49.72 | 51.00 | 1.31M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 39.74 | +1.26 | +3.26 | 39.66 | 39.88 | 38.97 | 39.97 | 0.83M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 60.50 | +0.63 | +1.05 | 60.47 | 60.53 | 60.10 | 60.50 | 0.48M | |
| Vanguard FTSE Emerging Mar. | EUR | 76.43 | +1.00 | +1.33 | 75.94 | 76.54 | 75.75 | 76.43 | 1.56M | |
| Vanguard FTSE Emerging Mkt. | EUR | 71.65 | +0.92 | +1.30 | 71.24 | 71.82 | 71.06 | 71.66 | 1.69M | |
| Vanguard FTSE Japan UCITS . | EUR | 41.99 | +0.73 | +1.76 | 41.94 | 41.99 | 41.56 | 41.99 | 0.26M | |
| Vanguard FTSE Japan UCITS . | EUR | 44.53 | +0.83 | +1.89 | 44.49 | 44.55 | 44.03 | 44.53 | 36e | |
| Vanguard FTSE North Americ. | EUR | 165.70 | +1.52 | +0.93 | 165.66 | 165.70 | 164.86 | 165.70 | 3.14M | |
| Vanguard FTSE North Americ. | EUR | 160.48 | +1.50 | +0.94 | 160.42 | 160.46 | 159.66 | 160.50 | 5.04M | |
| Vanguard Global Aggregate . | EUR | 23.65 | +0.07 | +0.29 | 23.64 | 23.65 | 23.59 | 23.65 | 1.36M | |
| Vanguard LifeStrategy 20% . | EUR | 26.09 | +0.07 | +0.25 | 26.05 | 26.10 | 26.04 | 26.09 | 703.7388 | |
| Vanguard LifeStrategy 60% . | EUR | 36.94 | +0.04 | +0.09 | 36.80 | 36.88 | 36.73 | 36.94 | 0.31M | |
| Vanguard LifeStrategy 80% . | EUR | 43.67 | +0.68 | +1.57 | 43.66 | 43.69 | 43.39 | 43.69 | 1.6M | |
| Vanguard S&P 500 UCITS ETF | EUR | 124.72 | +1.14 | +0.92 | 124.70 | 124.72 | 124.00 | 124.77 | 3.66M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 127.10 | +1.21 | +0.96 | 127.07 | 127.08 | 126.35 | 127.15 | 3.79M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.13 | +0.11 | +0.55 | 20.12 | 20.13 | 20.06 | 20.13 | 0.15M | |
| Vanguard US Treasury 0-1Y . | EUR | 51.79 | -0.14 | -0.28 | 51.77 | 51.81 | 51.75 | 51.82 | 89e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 54.12 | -0.12 | -0.21 | 54.12 | 54.14 | 54.12 | 54.17 | 866.272 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 43.01 | -0.08 | -0.18 | 42.96 | 43.05 | 42.96 | 43.04 | 7 524.65 | |
| Vanguard USD Corporate Bon. | EUR | 41.11 | - | -0.03 | 41.07 | 41.13 | 41.03 | 41.11 | 0.13M | |
| Vanguard USD Corporate Bon. | EUR | 53.70 | +0.01 | +0.02 | 53.62 | 53.75 | 53.62 | 53.74 | 42e | |
| Vanguard USD Em Mkts Gover. | EUR | 38.30 | -0.02 | -0.04 | 38.25 | 38.37 | 38.25 | 38.36 | 0.31M | |
| Vanguard USD Treasury Bond. | EUR | 18.58 | -0.01 | -0.06 | 18.57 | 18.58 | 18.55 | 18.58 | 7 852.0221 | |
| Vanguard USD Treasury Bond. | EUR | 23.73 | -0.01 | -0.05 | 23.73 | 23.74 | 23.70 | 23.74 | 7 141.3454 | |
| Vanguard USD Treasury Bond. | EUR | 25.32 | +0.07 | +0.28 | 25.29 | 25.30 | 25.25 | 25.32 | 72e | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 91.53 | +0.36 | +0.39 | 91.47 | 91.51 | 90.96 | 91.56 | 2.97M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 79.63 | +0.29 | +0.37 | 79.55 | 79.60 | 79.12 | 79.64 | 6.07M | |
| WisdomTree Artificial Inte. | EUR | 107.18 | +4.92 | +4.81 | 107.24 | 107.38 | 104.78 | 107.38 | 0.55M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.99 | -0.26 | -0.33 | 77.61 | 78.45 | 77.87 | 77.99 | 2 491.712 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 124.1 | -0.4 | -0.33 | 123.5 | 124.8 | 123.7 | 124.9 | 77e | |
| WisdomTree Battery Solutio. | EUR | 44.41 | +0.99 | +2.28 | 44.28 | 44.48 | 44.00 | 44.52 | 51e | |
| WisdomTree Blockchain UCIT. | EUR | 48.99 | +2.62 | +5.64 | 48.94 | 49.25 | 47.81 | 49.15 | 96e | |
| Wisdomtree Carbon ETF | EUR | 24.93 | -0.01 | -0.02 | 24.89 | 24.96 | 24.91 | 24.95 | 7 184.9952 | |
| WisdomTree Cloud Computing. | EUR | 29.41 | +0.49 | +1.69 | 29.40 | 29.44 | 28.17 | 29.47 | 1.27M | |
| WisdomTree Cybersecurity U. | EUR | 33.37 | +1.08 | +3.34 | 33.21 | 33.31 | 32.04 | 33.37 | 0.48M | |
| WisdomTree Em Mkts Equity . | EUR | 16.85 | +0.09 | +0.56 | 16.85 | 16.91 | 16.72 | 16.89 | 0.26M | |
| WisdomTree Em Mkts Equity . | EUR | 32.61 | +0.28 | +0.85 | 32.57 | 32.64 | 32.35 | 32.61 | 84e | |
| WisdomTree Enhanced Commod. | EUR | 18.17 | -0.14 | -0.78 | 18.16 | 18.18 | 18.08 | 18.21 | 6 306.8736 | |
| WisdomTree Europe Defence . | EUR | 30.57 | -0.60 | -1.92 | 30.57 | 30.62 | 30.49 | 31.46 | 5.3M | |
| WisdomTree Europe Equity I. | EUR | 15.88 | +0.07 | +0.43 | 15.84 | 15.87 | 15.81 | 15.89 | 0.21M | |
| WisdomTree Eurozone Qualit. | EUR | 28.59 | +0.39 | +1.37 | 28.56 | 28.59 | 28.43 | 28.59 | 8 536.5 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.10 | +0.55 | +1.91 | 28.92 | 28.99 | 28.74 | 29.10 | 24e | |
| WisdomTree Global Efficien. | EUR | 29.18 | +0.12 | +0.41 | 29.18 | 29.26 | 29.09 | 29.26 | 671.2159 | |
| WisdomTree Global Qual Div. | EUR | 42.90 | +0.35 | +0.81 | 42.80 | 42.89 | 42.58 | 42.90 | 0.14M | |
| WisdomTree Global Quality . | EUR | 35.86 | +0.24 | +0.66 | 35.79 | 35.88 | 35.67 | 35.87 | 40e | |
| WisdomTree Gold ETC | EUR | 35.56 | +0.73 | +2.09 | 35.54 | 35.58 | 35.36 | 35.56 | 35e | |
| WisdomTree Japan Equity UC. | EUR | 54.76 | +0.78 | +1.44 | 54.67 | 54.86 | 54.23 | 54.79 | 0.23M | |
| WisdomTree Japan Equity UC. | EUR | 47.78 | +0.60 | +1.27 | 47.72 | 47.87 | 47.36 | 47.81 | 0.24M | |
| WisdomTree Natural Gas ETC | EUR | 4.40 | -0.29 | -6.21 | 4.40 | 4.40 | 4.40 | 4.64 | 0.19M | |
| WisdomTree New Economy Rea. | EUR | 27.50 | +0.36 | +1.31 | 27.47 | 27.57 | 27.34 | 27.50 | 0.13M | |
| WisdomTree Physical AI Hum. | EUR | 21.03 | +0.67 | +3.29 | 20.99 | 21.03 | 20.71 | 21.03 | 0.17M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 44.98 | +1.33 | +3.04 | 44.84 | 45.15 | 44.44 | 45.11 | 0.35M | |
| WisdomTree Strategic Metal. | EUR | 13.71 | +0.41 | +3.07 | 13.62 | 13.72 | 13.52 | 13.71 | 78e | |
| WisdomTree Strategic Metal. | EUR | 12.44 | +0.30 | +2.45 | 12.41 | 12.48 | 12.32 | 12.44 | 16e | |
| WisdomTree Sugar ETC | EUR | 8.64 | -0.05 | -0.60 | 8.62 | 8.64 | 8.49 | 8.65 | 61e | |
| WisdomTree Uranium and Nuc. | EUR | 44.50 | +1.41 | +3.26 | 44.50 | 44.60 | 43.67 | 44.59 | 0.29M | |
| WisdomTree US Quality Div . | EUR | 50.12 | +0.17 | +0.33 | 50.06 | 50.16 | 49.97 | 50.16 | 65e | |
| WisdomTree US Quality Grow. | EUR | 36.34 | +0.55 | +1.52 | 36.28 | 36.41 | 36.21 | 36.34 | 3 047.6796 | |
| Wisdomtree Zinc ETC | EUR | 10.89 | +0.29 | +2.76 | 10.87 | 10.91 | 10.75 | 10.89 | 5 870.0226 | |
| Xtrackers Artific Intellig. | EUR | 207.35 | +7.65 | +3.83 | 207.20 | 207.45 | 203.20 | 207.85 | 9.29M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 134.80 | +1.70 | +1.28 | 134.76 | 135.04 | 134.44 | 135.02 | 0.17M | |
| Xtrackers Bloomberg Commod. | EUR | 26.07 | +0.09 | +0.33 | 25.93 | 25.99 | 25.80 | 26.07 | 7 668.9752 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 19.12 | +0.62 | +3.33 | 19.10 | 19.12 | 19.05 | 19.13 | 0.59M | |
| Xtrackers Diversified Port. | EUR | 10.66 | +0.10 | +0.91 | 10.63 | 10.70 | 10.59 | 10.66 | 691.86 | |
| Xtrackers Diversified Port. | EUR | 10.91 | +0.11 | +1.00 | 10.89 | 10.97 | 10.87 | 10.99 | 98.91 | |
| Xtrackers DJE US Equity Re. | EUR | 27.63 | +0.33 | +1.19 | 27.60 | 27.64 | 27.47 | 27.63 | 23e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.83 | -0.02 | -0.06 | 34.80 | 34.92 | 34.82 | 34.88 | 10e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 111.84 | +1.34 | +1.21 | 111.84 | 111.88 | 110.96 | 112.00 | 3.6M | |
| Xtrackers Europe Defence T. | EUR | 29.99 | -0.28 | -0.91 | 29.89 | 29.92 | 29.78 | 30.57 | 0.12M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.86 | - | +0.05 | 2.86 | 2.87 | 2.86 | 2.88 | 3 994.3035 | |
| Xtrackers FTSE All-World U. | EUR | 9.221 | +0.082 | +0.90 | 9.228 | 9.241 | 9.173 | 9.238 | 0.62M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 36.41 | +0.10 | +0.28 | 36.24 | 36.60 | 36.27 | 36.47 | 85e | |
| Xtrackers Future Mobility . | EUR | 124.08 | +2.80 | +2.31 | 123.90 | 124.20 | 123.04 | 124.08 | 0.36M | |
| Xtrackers Global Growth Le. | EUR | 34.51 | +0.94 | +2.80 | 34.45 | 34.60 | 33.99 | 34.64 | 1 140.7044 | |
| Xtrackers Global Infrastru. | EUR | 32.07 | -0.14 | -0.42 | 32.03 | 32.07 | 32.00 | 32.19 | 21e | |
| Xtrackers Harvest CSI300 U. | EUR | 12.11 | +0.30 | +2.54 | 12.13 | 12.14 | 12.10 | 12.15 | 0.2M | |
| Xtrackers Harvest FTSE Chi. | EUR | 32.23 | +1.09 | +3.48 | 32.27 | 32.30 | 32.11 | 32.42 | 0.5M | |
| Xtrackers Harvest MSCI Chi. | EUR | 32.02 | +0.84 | +2.69 | 31.94 | 32.00 | 31.72 | 32.02 | 0.14M | |
| Xtrackers II EUR High Yiel. | EUR | 24.39 | +0.05 | +0.18 | 24.37 | 24.42 | 24.32 | 24.44 | 0.85M | |
| Xtrackers II EUR Overnight. | EUR | 149.59 | +0.02 | +0.01 | 149.60 | 149.61 | 149.57 | 149.61 | 25.3M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.93 | +0.14 | +0.29 | 47.89 | 47.90 | 47.81 | 47.93 | 0.19M | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.66 | +0.44 | +0.18 | 245.72 | 245.91 | 245.39 | 246.18 | 0.86M | |
| Xtrackers II Eurozone Gov . | EUR | 174.23 | +0.18 | +0.10 | 174.23 | 174.28 | 174.13 | 174.28 | 1.57M | |
| Xtrackers II Eurozone Gov . | EUR | 270.24 | +0.13 | +0.05 | 270.04 | 270.42 | 269.18 | 270.24 | 16e | |
| Xtrackers II Eurozone Gov . | EUR | 247.50 | +1.39 | +0.56 | 247.55 | 247.87 | 246.38 | 247.78 | 16e | |
| Xtrackers II Eurozone Gov . | EUR | 235.43 | +0.79 | +0.34 | 235.39 | 235.53 | 234.98 | 235.52 | 0.31M | |
| Xtrackers II Eurozone Gove. | EUR | 222.22 | +0.62 | +0.28 | 222.32 | 222.38 | 221.87 | 222.35 | 0.36M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 213.7 | - | -0.01 | 213.6 | 213.8 | 213.7 | 214.1 | 5 987.8532 | |
| Xtrackers II Germany Gover. | EUR | 174.87 | +0.43 | +0.25 | 174.87 | 174.88 | 174.56 | 174.94 | 0.25M | |
| Xtrackers II Glbal Governm. | EUR | 208.22 | +0.81 | +0.39 | 208.15 | 208.23 | 207.62 | 208.22 | 89e | |
| Xtrackers II Glbal Infl-Ln. | EUR | 218.00 | +0.18 | +0.08 | 217.81 | 218.44 | 217.58 | 218.32 | 0.15M | |
| Xtrackers II Global InfL-L. | EUR | 22.70 | +0.02 | +0.07 | 22.55 | 22.61 | 22.54 | 22.70 | 3 042.9135 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 144.36 | +0.50 | +0.35 | 144.36 | 144.41 | 144.12 | 144.40 | 91e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 180.49 | +0.51 | +0.28 | 180.46 | 180.57 | 180.16 | 180.64 | 1.16M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.780 | -0.006 | -0.10 | 5.764 | 5.773 | 5.761 | 5.814 | 0.31M | |
| Xtrackers II USD Overnight. | EUR | 187.21 | -0.48 | -0.26 | 187.14 | 187.20 | 187.10 | 187.35 | 46e | |
| Xtrackers LPX Private Equi. | EUR | 108.36 | +1.38 | +1.29 | 108.40 | 108.64 | 106.98 | 108.66 | 0.23M | |
| Xtrackers MSCI AC World ES. | EUR | 50.05 | +0.61 | +1.23 | 50.01 | 50.05 | 49.72 | 50.05 | 0.76M | |
| Xtrackers MSCI Africa Top . | EUR | 9.16 | +0.01 | +0.10 | 9.21 | 9.24 | 9.16 | 9.28 | 0.22M | |
| Xtrackers MSCI China UCITS. | EUR | 15.58 | +0.06 | +0.40 | 15.58 | 15.60 | 15.49 | 15.60 | 0.71M | |
| Xtrackers MSCI China UCITS. | EUR | 7.87 | +0.03 | +0.42 | 7.86 | 7.87 | 7.82 | 7.87 | 24e | |
| Xtrackers MSCI EM Europe, . | EUR | 43.79 | +0.33 | +0.76 | 43.45 | 44.09 | 43.60 | 43.79 | 29e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 69.13 | +0.87 | +1.27 | 69.07 | 69.15 | 68.57 | 69.20 | 5.85M | |
| Xtrackers MSCI Eu Inform T. | EUR | 95.28 | +3.53 | +3.85 | 95.19 | 95.28 | 93.40 | 95.28 | 13e | |
| Xtrackers MSCI Europe Cons. | EUR | 142.88 | -1.36 | -0.94 | 142.74 | 143.00 | 142.40 | 143.62 | 4 986.513 | |
| Xtrackers MSCI Europe Heal. | EUR | 232.65 | -1.85 | -0.79 | 232.20 | 232.65 | 230.05 | 232.80 | 0.63M | |
| Xtrackers MSCI Europe Mate. | EUR | 171.6 | +2.3 | +1.38 | 171.4 | 171.8 | 170.7 | 171.6 | 24e | |
| Xtrackers MSCI Europe Smal. | EUR | 72.39 | +0.65 | +0.91 | 72.31 | 72.40 | 71.88 | 72.43 | 1.75M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 32.72 | -0.28 | -0.85 | 32.62 | 32.78 | 32.70 | 32.92 | 91e | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 31.12 | +0.71 | +2.32 | 31.02 | 31.27 | 30.81 | 31.12 | 13e | |
| Xtrackers MSCI India Swap . | EUR | 16.49 | +0.17 | +1.07 | 16.49 | 16.54 | 16.40 | 16.54 | 0.66M | |
| Xtrackers Msci Innovation . | EUR | 47.46 | +0.62 | +1.32 | 47.39 | 47.86 | 47.28 | 47.68 | 3 373.7922 | |
| Xtrackers MSCI Japan ESG U. | EUR | 28.59 | +0.57 | +2.02 | 28.50 | 28.57 | 28.18 | 28.59 | 2.53M | |
| Xtrackers MSCI Japan UCITS. | EUR | 102.80 | +2.15 | +2.14 | 102.61 | 102.66 | 101.26 | 102.80 | 8.65M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.41 | -0.04 | -0.35 | 12.35 | 12.47 | 12.40 | 12.46 | 11e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.86 | +0.12 | +1.55 | 7.86 | 7.88 | 7.84 | 7.89 | 54e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 61.04 | -0.25 | -0.41 | 61.01 | 61.05 | 60.80 | 61.05 | 0.19M | |
| Xtrackers Msci Next Genera. | EUR | 66.78 | +1.85 | +2.85 | 66.67 | 66.84 | 65.83 | 66.79 | 462.9499 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 54.37 | +0.73 | +1.36 | 54.36 | 54.42 | 53.86 | 54.44 | 0.12M | |
| Xtrackers MSCI Philippines. | EUR | 1.36 | - | -0.18 | 1.35 | 1.36 | 1.35 | 1.36 | 11e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 16.96 | +0.44 | +2.69 | 16.94 | 16.98 | 16.70 | 16.99 | 13e | |
| Xtrackers MSCI USA Energy . | EUR | 50.19 | -1.06 | -2.07 | 50.20 | 50.24 | 50.19 | 50.71 | 0.36M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 70.56 | +0.51 | +0.73 | 70.53 | 70.56 | 70.22 | 70.59 | 3.13M | |
| Xtrackers MSCI USA Health . | EUR | 57.38 | -0.67 | -1.15 | 57.36 | 57.40 | 57.38 | 57.86 | 0.27M | |
| Xtrackers MSCI USA UCITS E. | EUR | 194.59 | +1.77 | +0.92 | 194.50 | 194.58 | 193.54 | 194.59 | 1.65M | |
| Xtrackers MSCI USA UCITS E. | EUR | 149.80 | +1.79 | +1.21 | 149.70 | 149.81 | 149.02 | 149.80 | 0.5M | |
| Xtrackers MSCI World Energ. | EUR | 58.87 | -0.92 | -1.54 | 58.79 | 58.85 | 58.69 | 59.28 | 0.73M | |
| Xtrackers MSCI World ESG U. | EUR | 48.10 | +0.38 | +0.79 | 48.08 | 48.13 | 47.90 | 48.11 | 2.06M | |
| Xtrackers MSCI World ex US. | EUR | 39.48 | +0.42 | +1.08 | 39.44 | 39.47 | 39.16 | 39.51 | 8.25M | |
| Xtrackers MSCI World Finan. | EUR | 41.06 | +0.26 | +0.64 | 41.06 | 41.14 | 40.77 | 41.20 | 0.38M | |
| Xtrackers MSCI World Healt. | EUR | 53.02 | -0.50 | -0.93 | 52.93 | 52.99 | 52.79 | 53.26 | 3.34M | |
| Xtrackers MSCI World High . | EUR | 27.57 | +0.29 | +1.04 | 27.56 | 27.60 | 27.40 | 27.57 | 62e | |
| Xtrackers MSCI World Indus. | EUR | 76.09 | +0.84 | +1.12 | 75.92 | 76.09 | 75.61 | 76.17 | 1.19M | |
| Xtrackers MSCI World Momen. | EUR | 87.38 | +2.67 | +3.15 | 87.34 | 87.40 | 86.11 | 87.79 | 5.79M | |
| Xtrackers MSCI World Quali. | EUR | 78.23 | +0.66 | +0.85 | 78.19 | 78.24 | 77.88 | 78.27 | 1.75M | |
| Xtrackers MSCI World UCITS. | EUR | 137.54 | +1.37 | +1.01 | 137.48 | 137.53 | 136.75 | 137.58 | 6.26M | |
| Xtrackers MSCI World Utili. | EUR | 42.74 | -0.32 | -0.73 | 42.71 | 42.81 | 42.65 | 42.89 | 1.32M | |
| Xtrackers MSCI World Value. | EUR | 71.43 | +1.71 | +2.45 | 71.38 | 71.47 | 70.41 | 71.49 | 4.95M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 58.90 | +0.41 | +0.70 | 58.86 | 58.96 | 58.50 | 58.96 | 34e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 44.00 | -0.20 | -0.44 | 43.94 | 44.09 | 43.93 | 44.08 | 1.03M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 60.16 | +1.40 | +2.38 | 60.16 | 60.18 | 59.60 | 60.26 | 3.22M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 38.45 | +1.13 | +3.01 | 38.40 | 38.42 | 37.71 | 38.45 | 3.51M | |
| Xtrackers Russell 2000 UCI. | EUR | 387.25 | +5.60 | +1.47 | 387.30 | 387.70 | 383.55 | 387.85 | 1.11M | |
| Xtrackers S&P 500 Equal We. | EUR | 104.18 | +0.76 | +0.73 | 104.16 | 104.20 | 103.34 | 104.28 | 1.5M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 104.94 | +1.31 | +1.26 | 104.92 | 104.96 | 104.40 | 104.98 | 0.12M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.75 | +0.11 | +0.88 | 12.75 | 12.76 | 12.68 | 12.75 | 0.45M | |
| Xtrackers S&P Select Front. | EUR | 26.34 | -0.10 | -0.36 | 26.19 | 26.49 | 26.19 | 26.44 | 0.29M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 262.60 | +1.05 | +0.40 | 262.30 | 262.65 | 261.20 | 262.65 | 41e | |
| Xtrackers Spain UCITS 1D E. | EUR | 45.25 | +0.40 | +0.88 | 45.29 | 45.36 | 45.16 | 45.34 | 0.64M | |
| Xtrackers Spain UCITS ETF . | EUR | 62.64 | +0.73 | +1.18 | 62.63 | 62.69 | 62.47 | 62.77 | 1.66M | |
| Xtrackers Stoxx Europe 600. | EUR | 166.72 | +1.32 | +0.80 | 166.64 | 166.78 | 165.58 | 166.88 | 2.75M | |
| Xtrackers Stoxx European M. | EUR | 66.50 | +0.49 | +0.74 | 66.31 | 66.67 | 66.16 | 66.50 | 3 184.32 | |
| Xtrackers Stoxx Global Sel. | EUR | 37.29 | +0.20 | +0.54 | 37.19 | 37.25 | 37.00 | 37.29 | 0.22M | |
| Xtrackers Switzerland UCIT. | EUR | 161.78 | +0.62 | +0.38 | 161.56 | 161.68 | 160.78 | 161.80 | 0.59M | |
| Xtrackers USD Corporate Bo. | EUR | 10.17 | +0.04 | +0.36 | 10.15 | 10.18 | 10.07 | 10.17 | 0.16M | |
| Xtrackers USD High Yield C. | EUR | 11.30 | -0.01 | -0.11 | 11.28 | 11.31 | 11.27 | 11.31 | 92e | |
| YieldMax Semiconduct Optio. | EUR | 62.32 | +3.94 | +6.75 | 62.47 | 62.76 | 59.42 | 62.89 | 0.24M |

