ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Franklin FTSE Korea UCITS . | 106.02 | +5.41 | |
| Amundi MSCI Korea UCITS ET. | 213.2 | +4.87 | |
| Global X AI Semicnd & Quan. | 29.35 | +4.73 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| UBS Solactive USLstdGld&Sl. | 15.05 | -7.34 | |
| Global X Silver Miners UCI. | 34.82 | -7.28 | |
| VanEck Vectors Junior Gold. | 86.80 | -7.06 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.371 | +0.109 | +1.18 | 9.341 | 9.395 | 9.258 | 9.382 | 6 599.2935 | |
| Alerian Midstream Energy D. | EUR | 17.42 | -0.13 | -0.74 | 17.39 | 17.44 | 17.21 | 17.66 | 0.11M | |
| Am SP500 Climate Net Zero . | EUR | 42.04 | +0.16 | +0.37 | 42.05 | 42.07 | 41.92 | 42.15 | 0.4M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 42.52 | +0.16 | +0.38 | 42.53 | 42.56 | 42.49 | 42.63 | 62e | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 150.32 | +1.06 | +0.71 | 150.22 | 150.30 | 149.14 | 150.32 | 0.49M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.259 | +0.031 | +0.50 | 6.262 | 6.264 | 6.198 | 6.287 | 2.62M | |
| Amundi DAX III UCITS ETF A. | EUR | 227.50 | +0.55 | +0.24 | 227.75 | 227.85 | 226.40 | 227.80 | 1.6M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 124.20 | +0.02 | +0.02 | 124.14 | 124.19 | 243 | |||
| Amundi ETF Stoxx Europe 50. | EUR | 149.80 | -0.48 | -0.32 | 149.84 | 150.04 | 149.66 | 150.42 | 0.15M | |
| Amundi EUR Corporate Bond . | EUR | 54.36 | -0.01 | -0.02 | 54.34 | 54.38 | 54.33 | 54.40 | 0.32M | |
| Amundi EUR Corporate Bond . | EUR | 55.25 | +0.01 | +0.03 | 55.21 | 55.29 | 55.21 | 55.25 | 55.25 | |
| Amundi EUR Corporate Bond . | EUR | 20.31 | -0.01 | -0.04 | 20.31 | 20.32 | 20.30 | 20.33 | 0.13M | |
| Amundi Euro Gov Inflation-. | EUR | 171.70 | -0.17 | -0.10 | 171.54 | 171.70 | 171.41 | 171.78 | 2.24M | |
| Amundi Euro Government Bon. | EUR | 127.97 | -0.02 | -0.01 | 127.95 | 127.98 | 127.88 | 127.99 | 0.19M | |
| Amundi Euro Government Bon. | EUR | 203.14 | +0.07 | +0.03 | 203.06 | 203.19 | 202.67 | 203.17 | 80e | |
| Amundi Euro Government Bon. | EUR | 178.26 | +0.39 | +0.22 | 178.16 | 178.27 | 177.88 | 178.26 | 12e | |
| Amundi Euro Government Bon. | EUR | 128.98 | +0.27 | +0.21 | 128.90 | 129.03 | 128.83 | 129.00 | 69e | |
| Amundi Euro Government Bon. | EUR | 152.66 | -0.05 | -0.03 | 152.62 | 152.69 | 152.46 | 152.68 | 14e | |
| Amundi Euro Government Bon. | EUR | 171.21 | +0.04 | +0.02 | 171.15 | 171.24 | 170.84 | 171.23 | 96e | |
| Amundi Euro High Yield Bd . | EUR | 267.40 | +0.02 | +0.01 | 267.20 | 267.59 | 267.05 | 267.61 | 31e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 169.50 | +0.66 | +0.39 | 169.68 | 169.74 | 168.46 | 169.78 | 2.09M | |
| Amundi EURO STOXX 50 Daily. | EUR | 86.13 | +0.58 | +0.68 | 86.42 | 86.49 | 85.13 | 86.47 | 6.28M | |
| Amundi Float Rate USD Corp. | EUR | 119.91 | +1.22 | +1.03 | 119.82 | 119.96 | 119.34 | 120.06 | 958.68 | |
| Amundi FTSE Epra Europe Re. | EUR | 29.81 | -0.22 | -0.73 | 29.83 | 29.91 | 29.51 | 29.86 | 713.3592 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 42.02 | +0.21 | +0.49 | 42.01 | 42.05 | 41.90 | 42.03 | 2 059.568 | |
| Amundi Global BioEnergy ES. | EUR | 450.75 | -4.50 | -0.99 | 450.25 | 451.60 | 449.90 | 454.70 | 61e | |
| Amundi Global Hydrogen ESG. | EUR | 750.40 | +4.00 | +0.54 | 749.60 | 751.30 | 743.50 | 750.60 | 55e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 234.83 | +0.18 | +0.08 | 234.76 | 234.95 | 234.35 | 234.84 | 49e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 498.20 | -1.20 | -0.24 | 498.75 | 499.30 | 496.05 | 499.55 | 0.13M | |
| 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 | 54.49 | -0.01 | -0.03 | 54.48 | 54.49 | 54.44 | 54.57 | 29e | |
| Amundi Index Euro Corp SRI. | EUR | 46.91 | -0.01 | -0.02 | 46.90 | 46.92 | 46.87 | 46.91 | 21e | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 72.80 | +1.40 | +1.96 | 72.74 | 72.84 | 72.05 | 72.94 | 2.3M | |
| Amundi Index MSCI EMU SRI . | EUR | 110.80 | +0.32 | +0.29 | 110.74 | 110.82 | 110.20 | 110.84 | 18e | |
| Amundi Index Msci Europe E. | EUR | 437.55 | -1.35 | -0.31 | 437.60 | 437.80 | 436.25 | 439.10 | 0.93M | |
| Amundi Index MSCI Japan SR. | EUR | 51.11 | +0.80 | +1.59 | 51.19 | 51.25 | 51.07 | 51.30 | 0.21M | |
| Amundi Index US Corp SRI U. | EUR | 54.82 | +0.58 | +1.07 | 54.76 | 54.87 | 54.43 | 54.89 | 8 721.8655 | |
| Amundi LevDax Daily (2x) l. | EUR | 20.06 | +0.12 | +0.58 | 20.05 | 20.11 | 19.84 | 20.09 | 27e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.44 | +0.10 | +0.68 | 15.44 | 15.45 | 15.33 | 15.48 | 0.44M | |
| Amundi MSCI China A UCITS . | EUR | 181.88 | +1.18 | +0.65 | 181.72 | 182.40 | 181.68 | 182.86 | 3 465.6608 | |
| Amundi MSCI China ESG Lead. | EUR | 97.98 | -1.24 | -1.25 | 97.99 | 98.12 | 97.55 | 98.39 | 89e | |
| Amundi MSCI China UCITS ET. | EUR | 17.65 | -0.19 | -1.08 | 17.63 | 17.66 | 17.61 | 17.71 | 0.23M | |
| Amundi MSCI Digital Econom. | EUR | 20.20 | +0.15 | +0.75 | 20.16 | 20.19 | 20.06 | 20.27 | 0.19M | |
| Amundi MSCI Eastern Europe. | EUR | 43.96 | -1.07 | -2.37 | 43.96 | 44.00 | 43.91 | 44.69 | 1.65M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 62.20 | +1.38 | +2.27 | 62.33 | 62.40 | 61.43 | 62.39 | 1.17M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 60.70 | +1.16 | +1.95 | 60.51 | 60.74 | 60.15 | 60.78 | 1.48M | |
| Amundi MSCI Emerging Asia . | EUR | 18.02 | +0.49 | +2.78 | 18.01 | 18.04 | 17.74 | 18.05 | 1.36M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 44.27 | +1.15 | +2.66 | 44.23 | 44.34 | 43.73 | 44.38 | 2.6M | |
| Amundi MSCI Emerging Marke. | EUR | 20.45 | -0.43 | -2.04 | 20.49 | 20.52 | 20.45 | 20.72 | 1.21M | |
| Amundi MSCI Emerging Marke. | EUR | 8.14 | +0.16 | +2.02 | 8.14 | 8.15 | 8.05 | 8.16 | 0.85M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.05 | -0.15 | -0.36 | 42.05 | 42.12 | 41.94 | 42.17 | 0.44M | |
| Amundi MSCI Europe SRI UCI. | EUR | 91.78 | -0.25 | -0.27 | 91.74 | 91.78 | 91.40 | 91.91 | 0.4M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.75 | -0.02 | -0.58 | 2.75 | 2.75 | 2.74 | 2.77 | 0.26M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 23.29 | +0.42 | +1.82 | 23.30 | 23.31 | 23.16 | 23.32 | 2.91M | |
| Amundi MSCI Korea UCITS ET. | EUR | 213.2 | +9.9 | +4.87 | 213.2 | 213.4 | 207.2 | 214.2 | 2.61M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 691.80 | -7.20 | -1.03 | 691.70 | 692.80 | 689.80 | 699.10 | 2.3M | |
| Amundi MSCI Semicond ESG S. | EUR | 123.36 | +4.94 | +4.17 | 123.42 | 123.68 | 120.26 | 123.80 | 6.34M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.82 | -0.07 | -0.49 | 13.81 | 13.81 | 13.80 | 13.91 | 0.79M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.56 | +0.02 | +0.51 | 4.55 | 4.56 | 4.56 | 4.59 | 2 992.704 | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.67 | +0.10 | +0.90 | 11.68 | 11.69 | 11.64 | 11.73 | 52e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 119.82 | +0.68 | +0.57 | 119.82 | 119.88 | 118.72 | 120.16 | 0.43M | |
| Amundi MSCI Water ESG Scre. | EUR | 69.29 | +0.19 | +0.27 | 69.31 | 69.44 | 68.61 | 69.36 | 0.56M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.287 | -0.018 | -0.34 | 5.293 | 5.301 | 5.280 | 5.325 | 1.65M | |
| Amundi MSCI World ESG Lead. | EUR | 113.22 | +0.40 | +0.35 | 113.22 | 113.26 | 113.06 | 113.48 | 0.22M | |
| Amundi MSCI World ex USA U. | EUR | 11.96 | - | -0.03 | 11.95 | 11.96 | 11.95 | 12.00 | 0.2M | |
| Amundi MSCI World Financia. | EUR | 385.85 | -0.45 | -0.12 | 385.45 | 386.25 | 385.85 | 388.25 | 0.18M | |
| Amundi MSCI World III - UC. | EUR | 119.25 | +0.34 | +0.28 | 119.32 | 119.36 | 119.11 | 119.80 | 0.4M | |
| Amundi MSCI World Informat. | EUR | 1 193.80 | +17.60 | +1.50 | 1 195.00 | 1 196.20 | 1 187.40 | 1200 | 0.73M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 156.53 | +0.50 | +0.32 | 156.60 | 156.66 | 156.33 | 157.24 | 3.56M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 2061 | +40.00 | +1.98 | 2 064.50 | 2 066.50 | 2032 | 2 068.50 | 1.89M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 107.24 | +1.56 | +1.48 | 107.34 | 107.38 | 106.30 | 107.58 | 2.84M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 684.6 | +3.5 | +0.51 | 684.8 | 685.3 | 680.6 | 686.3 | 0.29M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 301.70 | +4.30 | +1.45 | 302.10 | 302.25 | 299.40 | 302.65 | 1.05M | |
| Amundi Prime All Country W. | EUR | 12.75 | +0.07 | +0.52 | 12.76 | 12.77 | 12.72 | 12.80 | 6.62M | |
| Amundi Prime All Country W. | EUR | 13.30 | +0.08 | +0.62 | 13.30 | 13.31 | 13.26 | 13.33 | 0.26M | |
| Amundi Prime Emerging Mark. | EUR | 27.44 | +0.57 | +2.12 | 27.47 | 27.51 | 27.12 | 27.52 | 0.62M | |
| Amundi Prime Euro Corporat. | EUR | 18.98 | -0.02 | -0.08 | 18.97 | 18.99 | 18.96 | 18.99 | 0.61M | |
| Amundi Prime Euro Governme. | EUR | 21.65 | +0.01 | +0.04 | 21.65 | 21.65 | 21.64 | 21.66 | 0.56M | |
| Amundi Prime Euro Govies U. | EUR | 18.19 | +0.02 | +0.09 | 18.18 | 18.18 | 18.15 | 18.19 | 0.29M | |
| Amundi Prime Europe - UCIT. | EUR | 36.15 | -0.17 | -0.45 | 36.16 | 36.20 | 36.07 | 36.32 | 0.22M | |
| Amundi Prime Europe - UCIT. | EUR | 36.46 | -0.13 | -0.36 | 36.46 | 36.50 | 36.32 | 36.61 | 0.19M | |
| Amundi Prime Eurozone UCIT. | EUR | 39.05 | +0.09 | +0.23 | 39.02 | 39.07 | 38.85 | 39.07 | 28e | |
| Amundi Prime Eurozone UCIT. | EUR | 40.27 | +0.13 | +0.31 | 40.26 | 40.31 | 40.10 | 40.29 | 56e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 38.75 | +0.17 | +0.44 | 38.75 | 38.78 | 38.68 | 38.84 | 0.67M | |
| Amundi Prime Japan UCITS E. | EUR | 37.15 | +0.53 | +1.43 | 37.19 | 37.22 | 37.03 | 37.24 | 0.32M | |
| Amundi Prime Japan UCITS E. | EUR | 37.61 | +0.55 | +1.48 | 37.62 | 37.66 | 37.41 | 37.69 | 81e | |
| Amundi Prime US Corporates. | EUR | 19.01 | +0.21 | +1.09 | 19.01 | 19.02 | 18.94 | 19.04 | 0.32M | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.49 | +0.20 | +1.00 | 20.49 | 20.50 | 20.42 | 20.53 | 11e | |
| Amundi Prime US Treasury U. | EUR | 17.82 | +0.17 | +0.95 | 17.81 | 17.82 | 17.76 | 17.84 | 17e | |
| Amundi Prime USA UCITS ETF. | EUR | 42.34 | +0.21 | +0.49 | 42.37 | 42.38 | 42.25 | 42.50 | 1.23M | |
| Amundi Russell 1000 Growth. | EUR | 537.0 | +2.6 | +0.49 | 537.0 | 537.8 | 535.1 | 537.4 | 0.12M | |
| Amundi Russell 2000 UCITS . | EUR | 386.65 | +2.05 | +0.53 | 386.40 | 386.75 | 384.70 | 387.90 | 0.25M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.62 | -0.18 | -1.11 | 15.62 | 15.63 | 15.57 | 15.64 | 0.17M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 192.18 | +1.28 | +0.67 | 192.26 | 192.36 | 191.24 | 192.54 | 0.76M | |
| Amundi S&P 500 Swap UCITS . | EUR | 176.7 | -0.9 | -0.51 | 176.7 | 176.8 | 176.4 | 177.0 | 1.36M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 130.02 | +0.68 | +0.52 | 130.09 | 130.14 | 129.70 | 130.60 | 2.09M | |
| Amundi S&P 500 VIX Future . | EUR | 0.72 | +0.01 | +0.74 | 0.72 | 0.72 | 0.71 | 0.72 | 0.14M | |
| Amundi S&P Gl Energy Car R. | EUR | 13.97 | -0.32 | -2.23 | 14.01 | 14.03 | 13.96 | 14.25 | 0.19M | |
| Amundi S&P Gl Financials E. | EUR | 19.04 | -0.04 | -0.19 | 19.04 | 19.06 | 19.04 | 19.17 | 0.9M | |
| Amundi S&P Gl Health Care . | EUR | 10.85 | -0.18 | -1.61 | 10.84 | 10.85 | 10.84 | 10.99 | 0.35M | |
| Amundi S&P Gl Info Tech ES. | EUR | 26.17 | +0.34 | +1.32 | 26.16 | 26.19 | 26.00 | 26.22 | 0.28M | |
| Amundi S&P Global Com Ser . | EUR | 20.29 | +0.14 | +0.69 | 20.30 | 20.32 | 20.13 | 20.30 | 61e | |
| Amundi S&P Global Cons Dis. | EUR | 13.25 | +0.03 | +0.23 | 13.26 | 13.28 | 13.14 | 13.25 | 0.24M | |
| Amundi S&P Global Luxury U. | EUR | 212.55 | +0.20 | +0.09 | 213.10 | 213.55 | 210.20 | 213.15 | 0.21M | |
| Amundi S&P Global Material. | EUR | 15.51 | -0.32 | -2.01 | 15.52 | 15.54 | 15.51 | 15.71 | 60e | |
| Amundi S&P World Utilities. | EUR | 13.73 | +0.08 | +0.56 | 13.74 | 13.76 | 13.62 | 13.73 | 40e | |
| 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 | 69.11 | -0.16 | -0.23 | 68.89 | 69.28 | 68.75 | 69.30 | 0.41M | |
| Amundi STOXX Europe 600 Ba. | EUR | 295.1 | -5.9 | -1.94 | 295.1 | 295.6 | 294.1 | 298.3 | 6 832.15 | |
| Amundi STOXX Europe 600 Ba. | EUR | 139.68 | -4.60 | -3.19 | 139.70 | 139.82 | 139.46 | 141.96 | 0.22M | |
| Amundi STOXX Europe 600 Co. | EUR | 27.31 | +0.11 | +0.39 | 27.25 | 27.29 | 26.89 | 27.31 | 16e | |
| Amundi STOXX Europe 600 Co. | EUR | 91.79 | -0.31 | -0.34 | 91.72 | 91.90 | 91.08 | 91.82 | 26e | |
| Amundi STOXX Europe 600 Te. | EUR | 122.48 | +0.42 | +0.34 | 122.76 | 122.98 | 121.88 | 123.12 | 0.45M | |
| Amundi Stoxx Europe 600 UC. | EUR | 312.75 | -1.45 | -0.46 | 312.80 | 312.90 | 311.90 | 314.20 | 18.75M | |
| Amundi Stoxx Europe 600 UC. | EUR | 164.76 | -0.52 | -0.31 | 164.82 | 164.92 | 164.28 | 165.36 | 0.26M | |
| Amundi STOXX Europe 600 Ut. | EUR | 101.86 | -0.72 | -0.70 | 102.16 | 102.26 | 101.36 | 102.38 | 0.68M | |
| Amundi STOXX Europe 600 Ut. | EUR | 153.24 | -0.48 | -0.31 | 153.16 | 153.70 | 152.32 | 153.74 | 8 093.2007 | |
| Amundi Stoxx Europe Defens. | EUR | 5.741 | +0.035 | +0.61 | 5.726 | 5.736 | 5.676 | 5.787 | 0.71M | |
| Amundi Stoxx Europe Select. | EUR | 23.48 | -0.27 | -1.12 | 23.44 | 23.50 | 23.39 | 23.67 | 0.16M | |
| Amundi Stoxx Global Artifi. | EUR | 141.42 | +1.20 | +0.86 | 141.38 | 141.56 | 140.70 | 141.88 | 0.86M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.86 | -0.06 | -0.32 | 18.87 | 18.89 | 18.79 | 18.86 | 34e | |
| Amundi US Treasury Bond 10. | EUR | 89.30 | +1.31 | +1.49 | 89.28 | 89.45 | 88.85 | 89.45 | 36e | |
| Amundi US Treasury Bond 7-. | EUR | 42.80 | -0.05 | -0.12 | 42.81 | 42.83 | 42.70 | 42.84 | 0.51M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 240.39 | +2.33 | +0.98 | 240.27 | 240.51 | 239.25 | 240.39 | 22e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.44 | -0.04 | -0.46 | 9.51 | 9.53 | 9.44 | 9.61 | 0.19M | |
| ARK Genomic Revolution UCI. | EUR | 5.934 | +0.025 | +0.42 | 5.910 | 5.925 | 5.823 | 5.982 | 0.15M | |
| ARK Innovation UCITS ETF U. | EUR | 7.60 | -0.08 | -1.02 | 7.63 | 7.64 | 7.58 | 7.68 | 0.33M | |
| ARK Space & Defence Innova. | EUR | 4.939 | -0.104 | -2.05 | 4.972 | 4.994 | 4.937 | 5.092 | 0.17M | |
| Avantis Global Equity UCIT. | EUR | 24.37 | +0.14 | +0.58 | 24.30 | 24.34 | 24.24 | 24.39 | 1.47M | |
| Avantis Global Small Cap V. | EUR | 24.54 | -0.04 | -0.14 | 24.48 | 24.50 | 24.44 | 24.70 | 1.28M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.94 | +0.34 | +1.48 | 22.96 | 22.97 | 22.74 | 23.00 | 0.79M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.319 | +0.094 | +1.02 | 9.314 | 9.321 | 9.286 | 9.333 | 44e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.51 | +0.14 | +1.66 | 8.50 | 8.52 | 8.47 | 8.53 | 2 013.5068 | |
| Bellevue Healthcare UCITS . | EUR | 9.230 | -0.126 | -1.35 | 9.204 | 9.247 | 9.230 | 9.350 | 29e | |
| BetaBuilders US Treasury B. | EUR | 93.61 | +0.98 | +1.05 | 93.59 | 93.65 | 93.13 | 93.62 | 12e | |
| BNP Paribas Easy Corp Bo. | EUR | 9.18 | -0.01 | -0.09 | 9.18 | 9.18 | 9.17 | 9.18 | 0.24M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.71 | - | -0.02 | 10.70 | 10.71 | 10.69 | 10.71 | 1 626.172 | |
| BNP Paribas Easy EURO STOX. | EUR | 20.78 | +0.08 | +0.36 | 20.81 | 20.83 | 20.68 | 20.82 | 0.52M | |
| BNP Paribas Easy S&P 500 U. | EUR | 32.99 | +0.17 | +0.51 | 33.00 | 33.02 | 32.91 | 33.09 | 1.06M | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.10 | -0.14 | -0.50 | 27.11 | 27.12 | 27.06 | 27.15 | 0.35M | |
| BNPP Easy ECPI Circular Ec. | EUR | 23.02 | +0.16 | +0.70 | 23.00 | 23.03 | 22.86 | 23.02 | 80e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.42 | -0.29 | -1.85 | 15.39 | 15.42 | 15.37 | 15.52 | 41e | |
| BNPP Easy Equity Dividend . | EUR | 190.28 | -2.38 | -1.24 | 190.30 | 190.78 | 190.28 | 192.50 | 17e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.155 | -0.002 | -0.01 | 10.145 | 10.164 | 10.135 | 10.155 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 20.42 | +0.12 | +0.57 | 20.42 | 20.47 | 20.39 | 20.42 | 8 096.19 | |
| BNPPE Bloomberg Europe Def. | EUR | 10.94 | +0.05 | +0.46 | 10.93 | 10.94 | 10.82 | 11.03 | 0.22M | |
| Boreas S&P AI Data, Power . | EUR | 5.028 | +0.070 | +1.40 | 5.015 | 5.040 | 4.983 | 5.028 | 26e | |
| 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 | 1.43 | -0.01 | -0.63 | 1.41 | 1.45 | 1.43 | 1.43 | 5 694.26 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 77.35 | +1.48 | +1.95 | 77.44 | 77.58 | 76.60 | 77.56 | 0.49M | |
| DB X-TR DAX ETF | EUR | 233.50 | +0.65 | +0.28 | 233.60 | 233.80 | 231.90 | 233.90 | 9.68M | |
| DB X-TR SHORTDAX ETF | EUR | 9.26 | -0.03 | -0.28 | 9.25 | 9.26 | 9.25 | 9.31 | 1.39M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.18 | -0.02 | -0.33 | 5.17 | 5.17 | 5.17 | 5.20 | 3.31M | |
| db x-trackers MSCI Em Mkts. | EUR | 85.45 | +1.63 | +1.94 | 85.48 | 85.57 | 84.50 | 85.72 | 4.98M | |
| db x-trackers MSCI Korea I. | EUR | 241.90 | +9.90 | +4.27 | 242.80 | 243.25 | 235.55 | 244.10 | 1.68M | |
| db x-trackers MSCI Singapo. | EUR | 2.17 | +0.01 | +0.25 | 2.17 | 2.18 | 2.17 | 2.18 | 0.52M | |
| db x-trackers MSCI Thailan. | EUR | 25.99 | +0.58 | +2.26 | 25.90 | 26.07 | 25.62 | 26.06 | 0.25M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 131.50 | +0.69 | +0.53 | 131.59 | 131.61 | 131.15 | 131.99 | 1.41M | |
| DBX EU DEV RE ETF | EUR | 23.97 | -0.16 | -0.66 | 23.99 | 24.01 | 23.71 | 24.01 | 0.28M | |
| DBX GLBL SOV ETF | EUR | 219.93 | +1.27 | +0.58 | 219.86 | 220.24 | 219.30 | 220.22 | 0.19M | |
| DBX S&P500 SH ETF | EUR | 4.91 | +0.07 | +1.49 | 4.91 | 4.91 | 4.89 | 4.93 | 1.13M | |
| DBX S&P500 x2 ETF | EUR | 301.40 | -0.25 | -0.08 | 301.70 | 301.85 | 300.70 | 304.00 | 0.9M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | +1.88 | 0.14 | 0.14 | 0.14 | 0.14 | 0.85M | |
| DBX SHORTDAX x2 ETF | EUR | 0.49 | - | -0.53 | 0.49 | 0.49 | 0.49 | 0.50 | 11.98M | |
| Defiance AI & Power Infras. | EUR | 8.704 | +0.284 | +3.37 | 8.712 | 8.779 | 8.535 | 8.769 | 0.53M | |
| Deka DAX (ausschuettend) . | EUR | 92.01 | +0.31 | +0.34 | 92.00 | 92.08 | 91.47 | 92.01 | 0.13M | |
| Deka DAXplus Maximum Divid. | EUR | 59.67 | -0.36 | -0.60 | 59.53 | 59.65 | 59.12 | 59.72 | 95e | |
| Deka Deutsche Boerse EUROG. | EUR | 99.38 | +0.25 | +0.25 | 99.30 | 99.39 | 99.19 | 99.38 | 29e | |
| Deka MDAX UCITS ETF | EUR | 303.35 | -1.95 | -0.64 | 303.05 | 303.65 | 301.95 | 304.25 | 0.28M | |
| Deka MSCI World UCITS ETF | EUR | 42.93 | +0.16 | +0.37 | 42.94 | 42.95 | 42.86 | 43.08 | 7.67M | |
| Deka STOXX Europe Strong . | EUR | 34.76 | +0.06 | +0.17 | 34.53 | 34.66 | 34.34 | 34.77 | 43e | |
| Dimensional-Glbl Targeted . | EUR | 25.23 | -0.11 | -0.41 | 25.20 | 25.24 | 25.19 | 25.28 | 68e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.17 | -0.10 | -1.16 | 8.15 | 8.18 | 8.14 | 8.22 | 0.16M | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.64 | +0.06 | +1.59 | 3.59 | 3.70 | 3.64 | 3.64 | 36.47 | |
| 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 | 9.48 | +0.28 | +3.01 | 9.44 | 9.48 | 9.34 | 9.48 | 20e | |
| Fidelity Em Mkts Quality I. | EUR | 7.65 | +0.14 | +1.91 | 7.62 | 7.64 | 7.55 | 7.65 | 41e | |
| Fidelity Europe Quality In. | EUR | 9.79 | -0.03 | -0.29 | 9.77 | 9.81 | 9.76 | 9.81 | 13e | |
| Fidelity Europe Quality In. | EUR | 7.25 | +0.01 | +0.19 | 7.24 | 7.25 | 7.22 | 7.27 | 40e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.29 | +0.01 | +0.20 | 4.29 | 4.29 | 4.29 | 4.29 | 2 434.1251 | |
| Fidelity Global Quality In. | EUR | 9.92 | +0.01 | +0.14 | 9.91 | 9.92 | 9.91 | 9.94 | 0.14M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.23 | - | -0.06 | 5.23 | 5.24 | 5.23 | 5.23 | 575.091 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.62 | +0.03 | +0.74 | 4.60 | 4.63 | 4.60 | 4.62 | 5 530.4849 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.83 | +0.11 | +1.67 | 6.79 | 6.86 | 6.76 | 6.86 | 4 524.4789 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.73 | -0.02 | -0.20 | 10.72 | 10.73 | 10.69 | 10.76 | 43e | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.51 | +0.06 | +0.61 | 10.51 | 10.53 | 10.48 | 10.53 | 2 251.8364 | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.31 | +0.14 | +1.98 | 7.30 | 7.31 | 7.24 | 7.32 | 2 505.4208 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.34 | -0.04 | -0.61 | 6.33 | 6.35 | 6.33 | 6.35 | 28e | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.75 | +0.06 | +0.48 | 11.74 | 11.76 | 11.71 | 11.78 | 0.19M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.65 | +0.06 | +1.24 | 4.63 | 4.66 | 4.62 | 4.65 | 9.1706 | |
| Fidelity US Quality Income. | EUR | 13.96 | +0.01 | +0.07 | 13.96 | 13.97 | 13.94 | 14.04 | 0.11M | |
| Fidelity US Quality Income. | EUR | 11.48 | +0.01 | +0.09 | 11.48 | 11.49 | 11.47 | 11.55 | 0.66M | |
| First Trust Indxx Gl Aeros. | EUR | 30.06 | -0.28 | -0.92 | 29.96 | 30.06 | 29.96 | 30.67 | 0.17M | |
| First Trust Nasdaq Cln Edg. | EUR | 58.84 | +0.57 | +0.98 | 58.81 | 58.96 | 58.26 | 59.04 | 1.91M | |
| Frankfurter UCITS - Modern. | EUR | 149.9 | -1.8 | -1.19 | 149.4 | 149.9 | 149.4 | 151.1 | 48e | |
| Franklin FTSE Brazil UCITS. | EUR | 28.88 | -0.75 | -2.53 | 28.85 | 28.91 | 28.88 | 29.44 | 0.15M | |
| Franklin FTSE China UCITS . | EUR | 25.26 | -0.27 | -1.04 | 25.30 | 25.34 | 25.18 | 25.42 | 0.53M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.53 | +0.15 | +0.49 | 29.49 | 29.61 | 29.43 | 29.63 | 295.6 | |
| Franklin FTSE India UCITS . | EUR | 36.28 | +0.35 | +0.97 | 36.21 | 36.27 | 36.07 | 36.40 | 1.35M | |
| Franklin FTSE Korea UCITS . | EUR | 106.02 | +5.44 | +5.41 | 106.30 | 106.48 | 103.16 | 106.78 | 6.13M | |
| Franklin Future of Food UC. | EUR | 23.92 | +0.09 | +0.38 | 23.91 | 24.05 | 23.70 | 24.02 | 28e | |
| Franklin Future of Health . | EUR | 23.38 | -0.17 | -0.72 | 23.30 | 23.45 | 23.38 | 23.47 | 328.3 | |
| Franklin LibertyQ AC Asia . | EUR | 41.26 | +1.22 | +3.03 | 41.24 | 41.41 | 40.63 | 41.43 | 0.45M | |
| Franklin LibertyQ Em Mkts . | EUR | 34.955 | -0.105 | -0.30 | 34.880 | 35.065 | 34.875 | 35.040 | 33e | |
| Franklin Metaverse UCITS E. | EUR | 49.34 | +0.02 | +0.03 | 49.32 | 49.67 | 49.34 | 49.75 | 2 775.5448 | |
| Franklin U.S. Equity UCITS. | EUR | 66.70 | +0.36 | +0.54 | 66.65 | 66.77 | 66.54 | 66.84 | 668.4 | |
| Future of Defence Indo-Pac. | EUR | 7.526 | -0.046 | -0.61 | 7.489 | 7.562 | 7.426 | 7.526 | 933.1875 | |
| Future of Defence UCITS ET. | EUR | 17.60 | -0.26 | -1.48 | 17.59 | 17.66 | 17.55 | 18.02 | 2.05M | |
| Future of European Defence. | EUR | 9.61 | -0.01 | -0.06 | 9.61 | 9.63 | 9.53 | 9.73 | 0.73M | |
| Global X AI Semicnd & Quan. | EUR | 29.35 | +1.33 | +4.73 | 29.40 | 29.49 | 28.65 | 29.60 | 1.73M | |
| Global X Artificial Intell. | EUR | 26.07 | +0.61 | +2.38 | 26.03 | 26.10 | 25.82 | 26.10 | 0.12M | |
| Global X Blockchain UCITS . | EUR | 17.32 | +0.08 | +0.44 | 17.33 | 17.47 | 17.06 | 17.61 | 0.35M | |
| Global X Copper Miners UCI. | EUR | 58.55 | -2.36 | -3.87 | 58.66 | 58.84 | 58.55 | 59.91 | 2.49M | |
| Global X Cybersecurity UCI. | EUR | 12.90 | -0.12 | -0.94 | 12.87 | 12.90 | 12.67 | 13.12 | 0.15M | |
| Global X DAX Covered Call . | EUR | 14.75 | - | -0.01 | 14.72 | 14.80 | 14.72 | 14.79 | 0.13M | |
| Global X Defence Tech UCIT. | EUR | 24.28 | -0.72 | -2.86 | 24.23 | 24.28 | 24.24 | 25.07 | 1.79M | |
| Global X Disruptive Materi. | EUR | 22.74 | -0.53 | -2.26 | 22.65 | 22.80 | 22.70 | 23.10 | 27e | |
| Global X E Commerce UCITS . | EUR | 11.24 | -0.07 | -0.65 | 11.24 | 11.28 | 11.16 | 11.24 | 1 117.0962 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.85 | -0.04 | -0.24 | 14.85 | 14.90 | 14.81 | 15.02 | 0.88M | |
| Global X European Infra De. | EUR | 20.60 | -0.02 | -0.10 | 20.66 | 20.73 | 20.55 | 21.00 | 0.18M | |
| Global X FinTech UCITS ETF. | EUR | 6.80 | -0.12 | -1.73 | 6.80 | 6.82 | 6.79 | 6.83 | 12e | |
| Global X Hydrogen UCITS ET. | EUR | 11.576 | -0.212 | -1.80 | 11.654 | 11.730 | 11.356 | 11.724 | 0.45M | |
| Global X Lithium and Batte. | EUR | 12.89 | -0.22 | -1.71 | 12.88 | 13.00 | 12.89 | 13.05 | 0.3M | |
| Global X NASDAQ 100 Covere. | EUR | 14.81 | +0.11 | +0.75 | 14.82 | 14.88 | 14.78 | 14.88 | 1.32M | |
| Global X Robotics and AI U. | EUR | 21.82 | +0.16 | +0.74 | 21.78 | 21.84 | 21.66 | 21.87 | 0.28M | |
| Global X Silver Miners UCI. | EUR | 34.82 | -2.74 | -7.28 | 34.83 | 34.94 | 34.82 | 36.55 | 15.66M | |
| Global X Solar UCITS ETF U. | EUR | 10.69 | -0.03 | -0.26 | 10.65 | 10.75 | 10.56 | 10.71 | 21e | |
| Global X Superdividend UCI. | EUR | 8.67 | -0.07 | -0.82 | 8.66 | 8.68 | 8.63 | 8.69 | 1.73M | |
| Global X Uranium UCITS ETF. | EUR | 25.48 | +0.06 | +0.22 | 25.55 | 25.73 | 25.11 | 25.77 | 1.32M | |
| Global X US Infras Develop. | EUR | 47.82 | +0.21 | +0.44 | 47.78 | 47.87 | 47.51 | 47.96 | 0.14M | |
| Global X Video Games & Esp. | EUR | 10.27 | -0.10 | -1.00 | 10.27 | 10.31 | 10.18 | 10.27 | 5 925.8913 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 17.64 | +0.06 | +0.32 | 17.62 | 17.71 | 17.59 | 17.71 | 45e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.56 | -0.05 | -0.84 | 5.56 | 5.57 | 5.53 | 5.59 | 0.86M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 79.92 | +0.24 | +0.30 | 80.03 | 80.13 | 79.54 | 80.05 | 1.91M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.76 | -0.01 | -0.05 | 20.73 | 20.76 | 20.67 | 20.77 | 0.16M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.93 | -0.04 | -0.15 | 25.89 | 25.96 | 25.80 | 25.95 | 0.74M | |
| HSBC Global ESG Government. | EUR | 10.43 | - | +0.03 | 10.42 | 10.44 | 10.41 | 10.43 | 0.11M | |
| HSBC MSCI China UCITS ETF . | EUR | 6.36 | -0.06 | -1.00 | 6.35 | 6.37 | 6.33 | 6.39 | 0.73M | |
| HSBC MSCI Emerging Markets. | EUR | 17.19 | +0.32 | +1.87 | 17.17 | 17.21 | 17.00 | 17.23 | 1.41M | |
| HSBC MSCI Indonesia UCITS . | EUR | 35.62 | -0.31 | -0.86 | 35.37 | 35.71 | 35.27 | 35.77 | 0.23M | |
| HSBC MSCI World UCITS ETF . | EUR | 42.25 | +0.10 | +0.23 | 42.28 | 42.30 | 42.22 | 42.37 | 1.14M | |
| HSBC MSCI World UCITS ETF . | EUR | 40.93 | +0.13 | +0.33 | 40.94 | 40.96 | 40.89 | 41.10 | 0.7M | |
| HSBC S&P India Tech UCITS . | EUR | 15.40 | -0.08 | -0.54 | 15.37 | 15.40 | 15.19 | 15.63 | 4.07M | |
| iClima Glo Decarbonisation. | EUR | 7.48 | +0.12 | +1.68 | 7.47 | 7.51 | 7.35 | 7.48 | 14e | |
| Inqq India Internet Ucits . | EUR | 7.086 | +0.144 | +2.07 | 7.000 | 7.059 | 6.946 | 7.086 | 15e | |
| Invesco Artificial Intllgn. | EUR | 9.19 | -0.04 | -0.38 | 9.18 | 9.21 | 9.15 | 9.33 | 0.3M | |
| Invesco BBG Commodity Carb. | EUR | 6.32 | -0.05 | -0.77 | 6.32 | 6.32 | 6.30 | 6.36 | 6 995.2025 | |
| Invesco Bloomberg Commodit. | EUR | 38.33 | -0.30 | -0.76 | 38.29 | 38.34 | 38.21 | 38.62 | 0.52M | |
| Invesco Bloomberg Commodit. | EUR | 62.04 | -1.06 | -1.68 | 61.99 | 62.09 | 61.80 | 62.66 | 28e | |
| Invesco ChiNext 50 UCITS A. | EUR | 12.162 | +0.346 | +2.93 | 12.150 | 12.212 | 12.108 | 12.246 | 1.1M | |
| Invesco Cybersecurity UCIT. | EUR | 5.70 | -0.11 | -1.96 | 5.70 | 5.71 | 5.65 | 5.82 | 20e | |
| Invesco Defence Innovation. | EUR | 9.16 | -0.07 | -0.74 | 9.14 | 9.16 | 9.09 | 9.34 | 0.39M | |
| Invesco Elwood Global Bloc. | EUR | 172.10 | +0.82 | +0.48 | 172.12 | 172.64 | 170.56 | 173.12 | 0.58M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 643.90 | +9.10 | +1.43 | 644.80 | 645.00 | 638.40 | 646.30 | 1.56M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 451.20 | +6.90 | +1.55 | 451.40 | 451.65 | 447.20 | 451.90 | 0.9M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 520.50 | +2.70 | +0.52 | 520.70 | 521.40 | 517.00 | 521.60 | 0.2M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.67 | - | -0.04 | 5.66 | 5.67 | 5.66 | 5.67 | 1 454.4658 | |
| Invesco Euro Cash 3 Months. | EUR | 108.98 | +0.13 | +0.11 | 108.86 | 108.95 | 108.85 | 108.98 | 61e | |
| Invesco Euro Government Bo. | EUR | 34.57 | -0.02 | -0.05 | 34.56 | 34.59 | 34.55 | 34.57 | 241.8388 | |
| Invesco EURO STOXX Hi Div . | EUR | 34.85 | -0.47 | -1.33 | 34.97 | 35.02 | 34.85 | 35.28 | 0.41M | |
| Invesco FTSE All World UCI. | EUR | 8.15 | +0.05 | +0.56 | 8.16 | 8.16 | 8.13 | 8.18 | 1.72M | |
| Invesco FTSE All World UCI. | EUR | 7.78 | +0.03 | +0.43 | 7.78 | 7.80 | 7.77 | 7.80 | 0.14M | |
| Invesco FTSE RAFI All-Worl. | EUR | 34.89 | +0.11 | +0.32 | 34.85 | 34.94 | 34.86 | 34.99 | 0.35M | |
| Invesco Gl Active ESG Eq U. | EUR | 101.82 | -0.16 | -0.16 | 101.74 | 101.86 | 101.54 | 102.08 | 0.1M | |
| Invesco Global Buyback Ach. | EUR | 62.69 | -0.27 | -0.43 | 62.65 | 62.77 | 62.69 | 62.90 | 0.12M | |
| Invesco Global Clean Energ. | EUR | 24.01 | -0.05 | -0.21 | 24.02 | 24.10 | 23.76 | 24.02 | 52e | |
| Invesco Global Hi Yield Co. | EUR | 6.33 | +0.06 | +0.90 | 6.30 | 6.35 | 6.32 | 6.33 | 31.41 | |
| Invesco Hydrogen Economy U. | EUR | 5.69 | -0.01 | -0.21 | 5.68 | 5.70 | 5.63 | 5.69 | 26e | |
| Invesco KBW NASDAQ Fintech. | EUR | 43.67 | -1.02 | -2.27 | 43.68 | 43.70 | 43.38 | 44.06 | 0.83M | |
| Invesco Morningstar US Eng. | EUR | 45.82 | -0.02 | -0.03 | 45.78 | 45.88 | 45.40 | 46.22 | 0.19M | |
| Invesco MSCI China All Shr. | EUR | 26.62 | +0.04 | +0.15 | 26.58 | 26.70 | 26.50 | 26.69 | 0.17M | |
| Invesco MSCI China TechAll. | EUR | 28.09 | +0.22 | +0.77 | 28.09 | 28.24 | 28.08 | 28.26 | 38e | |
| Invesco MSCI USA ESG Clima. | EUR | 6.00 | +0.04 | +0.59 | 5.99 | 6.01 | 5.96 | 6.00 | 20e | |
| Invesco MSCI World Equal W. | EUR | 5.82 | -0.02 | -0.26 | 5.80 | 5.81 | 5.80 | 5.83 | 0.54M | |
| Invesco MSCI World ESG Unv. | EUR | 90.70 | +0.40 | +0.44 | 90.61 | 90.85 | 90.53 | 90.70 | 40e | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.17 | +0.07 | +1.00 | 7.17 | 7.17 | 7.11 | 7.18 | 59e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 77.20 | +1.14 | +1.50 | 77.23 | 77.26 | 76.56 | 77.46 | 1.57M | |
| Invesco NASDAQ Next Genera. | EUR | 47.00 | -0.08 | -0.16 | 47.02 | 47.06 | 46.81 | 47.32 | 0.42M | |
| Invesco Quant Stgs ESG GlE. | EUR | 95.69 | +0.54 | +0.57 | 95.73 | 95.79 | 95.37 | 96.03 | 0.64M | |
| Invesco Russell 2000 UCITS. | EUR | 131.76 | +0.62 | +0.47 | 131.74 | 131.82 | 131.16 | 132.44 | 0.13M | |
| Invesco S&P 500 Equal Weig. | EUR | 62.48 | -0.07 | -0.11 | 62.44 | 62.53 | 62.28 | 62.60 | 84e | |
| Invesco S&P 500 ESG UCITS . | EUR | 91.60 | +0.57 | +0.63 | 91.61 | 91.71 | 91.20 | 91.65 | 0.37M | |
| Invesco S&P 500 ESG UCITS . | EUR | 87.04 | -0.37 | -0.42 | 87.01 | 87.17 | 86.83 | 87.17 | 49e | |
| Invesco S&P 500 High Div L. | EUR | 32.53 | -0.13 | -0.38 | 32.52 | 32.53 | 32.50 | 32.68 | 0.82M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.07 | +0.07 | +0.52 | 13.07 | 13.08 | 13.03 | 13.13 | 0.5M | |
| Invesco S&P 500 UCITS ETF . | EUR | 60.34 | +0.30 | +0.50 | 60.38 | 60.40 | 60.22 | 60.60 | 0.11M | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.84 | -0.29 | -0.50 | 56.84 | 56.88 | 56.74 | 57.03 | 1.36M | |
| Invesco S&P China A MidCap. | EUR | 8.981 | +0.160 | +1.81 | 8.967 | 9.000 | 8.952 | 9.021 | 73e | |
| Invesco S&P SmallCap 600 U. | EUR | 72.80 | +0.56 | +0.78 | 72.75 | 72.86 | 72.09 | 72.90 | 0.14M | |
| Invesco S&P Wld Informatio. | EUR | 11.38 | +0.16 | +1.46 | 11.37 | 11.42 | 11.29 | 11.38 | 1 147.057 | |
| Invesco S&P World Energy T. | EUR | 6.637 | -0.082 | -1.22 | 6.624 | 6.657 | 6.622 | 6.729 | 2 668.9884 | |
| Invesco S&P World Health C. | EUR | 5.35 | -0.08 | -1.49 | 5.33 | 5.35 | 5.33 | 5.42 | 1 369.0112 | |
| Invesco Solar Energy UCITS. | EUR | 27.56 | +0.61 | +2.26 | 27.39 | 27.59 | 26.66 | 27.56 | 0.98M | |
| Invesco STOXX Europe 600 O. | EUR | 242.15 | -1.25 | -0.51 | 241.85 | 242.25 | 241.80 | 243.95 | 95e | |
| Invesco STOXX Europe 600 O. | EUR | 400.55 | -5.60 | -1.38 | 400.45 | 401.15 | 399.95 | 404.40 | 74e | |
| Invesco STOXX Europe 600 O. | EUR | 291.95 | +2.00 | +0.69 | 291.15 | 292.45 | 289.05 | 293.00 | 0.22M | |
| Invesco STOXX Europe 600 O. | EUR | 234.25 | -0.25 | -0.11 | 234.30 | 234.60 | 233.10 | 234.80 | 0.35M | |
| Invesco US Treasury Bond 1. | EUR | 4.242 | +0.071 | +1.70 | 4.236 | 4.244 | 4.218 | 4.242 | 64e | |
| Invesco Wind Energy UCITS . | EUR | 6.935 | +0.054 | +0.78 | 6.931 | 6.951 | 6.865 | 6.959 | 42e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.77 | +0.35 | +1.91 | 18.76 | 18.79 | 18.54 | 18.85 | 5.3M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 81.13 | +0.48 | +0.60 | 81.08 | 81.19 | 80.73 | 81.32 | 0.43M | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | - | +0.05 | 4.93 | 4.94 | 4.93 | 4.94 | 0.64M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.51 | - | +0.06 | 5.51 | 5.51 | 5.50 | 5.52 | 0.98M | |
| iShares Corp Bond ESG UC. | EUR | 4.71 | - | +0.05 | 4.71 | 4.71 | 4.69 | 4.72 | 1.77M | |
| iShares Corp Bond Financ. | EUR | 101.16 | -0.04 | -0.03 | 101.11 | 101.42 | 101.15 | 101.35 | 0.41M | |
| iShares Covered Bond UCI. | EUR | 141.90 | -0.01 | -0.01 | 141.89 | 142.11 | 141.40 | 142.05 | 0.79M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.22 | -0.05 | -1.54 | 3.22 | 3.22 | 3.21 | 3.22 | 0.29M | |
| iShares Govt Bond 1-3yr . | EUR | 141.06 | +0.02 | +0.01 | 141.00 | 141.08 | 140.95 | 141.07 | 0.27M | |
| iShares Govt Bond 3-5yr . | EUR | 159.71 | -0.09 | -0.05 | 159.68 | 159.76 | 159.04 | 159.73 | 1.25M | |
| iShares Govt Bond 5-7yr . | EUR | 144.66 | -0.06 | -0.04 | 144.60 | 144.71 | 144.36 | 144.68 | 43e | |
| iShares Govt Bond 7-10yr. | EUR | 185.54 | +0.01 | +0.01 | 185.42 | 185.54 | 185.08 | 185.59 | 16e | |
| iShares Govt Bond Climat. | EUR | 4.42 | - | -0.02 | 4.42 | 4.42 | 4.41 | 4.42 | 0.36M | |
| iShares Govt Bond Climat. | EUR | 4.10 | - | +0.02 | 4.09 | 4.10 | 4.09 | 4.10 | 2 097.664 | |
| iShares HighYield CorpBo. | EUR | 5.90 | - | +0.19 | 5.90 | 5.91 | 5.89 | 5.93 | 0.73M | |
| iShares Ultrashort Bond . | EUR | 5.01 | -0.03 | -0.55 | 5.01 | 5.02 | 5.01 | 5.01 | 0.36M | |
| iShares Ultrashort Bond . | EUR | 5.58 | - | +0.04 | 5.58 | 5.58 | 5.58 | 5.58 | 2.04M | |
| iShares Ultrashort Bond . | EUR | 100.76 | -0.50 | -0.49 | 100.69 | 100.76 | 100.69 | 101.20 | 1.49M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | -0.01 | -0.17 | 5.42 | 5.42 | 5.42 | 5.43 | 61e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.33 | +0.04 | +0.96 | 4.33 | 4.34 | 4.32 | 4.34 | 41e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.61 | +0.05 | +1.05 | 4.61 | 4.63 | 4.58 | 4.63 | 31e | |
| iShares $ Corp Bond UCITS . | EUR | 88.29 | -0.08 | -0.09 | 88.24 | 88.29 | 88.00 | 88.44 | 0.33M | |
| iShares $ Development Bank. | EUR | 4.69 | -0.01 | -0.19 | 4.69 | 4.70 | 4.68 | 4.71 | 13e | |
| iShares $ Development Bank. | EUR | 4.78 | +0.05 | +0.95 | 4.77 | 4.79 | 4.75 | 4.78 | 4.7081 | |
| iShares $ Floating Rate Bd. | EUR | 4.24 | - | -0.05 | 4.24 | 4.24 | 4.24 | 4.26 | 56e | |
| iShares $ High Yield Corp . | EUR | 5.77 | -0.02 | -0.32 | 5.78 | 5.79 | 5.76 | 5.78 | 0.6M | |
| iShares $ High Yield Corp . | EUR | 82.39 | +0.80 | +0.98 | 82.30 | 82.46 | 81.68 | 82.39 | 0.3M | |
| iShares $ Sht Duration HY . | EUR | 75.42 | -0.56 | -0.73 | 75.31 | 75.50 | 75.09 | 75.42 | 71e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.25 | +0.03 | +0.74 | 4.24 | 4.25 | 4.23 | 4.26 | 0.22M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.40 | -0.03 | -0.47 | 5.39 | 5.40 | 5.39 | 5.43 | 0.62M | |
| iShares $ TIPS UCITS ETF U. | EUR | 224.55 | +1.27 | +0.57 | 224.36 | 224.71 | 223.44 | 225.17 | 81e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.07 | -0.01 | -0.15 | 5.07 | 5.07 | 5.07 | 5.07 | 0.34M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.88 | - | -0.11 | 3.87 | 3.88 | 3.87 | 3.88 | 0.7M | |
| iShares $ Treasury Bd 7-10. | EUR | 148.92 | +1.40 | +0.95 | 148.91 | 149.04 | 148.23 | 148.94 | 88e | |
| iShares $ Treasury Bond 1-. | EUR | 111.07 | +0.94 | +0.85 | 111.02 | 111.11 | 110.64 | 111.15 | 0.9M | |
| iShares $ Treasury Bond 10. | EUR | 5.113 | +0.022 | +0.42 | 5.108 | 5.117 | 5.102 | 5.121 | 51e | |
| iShares $ Treasury Bond 20. | EUR | 2.82 | -0.05 | -1.65 | 2.82 | 2.82 | 2.82 | 2.83 | 0.7M | |
| iShares $ Treasury Bond 20. | EUR | 2.79 | -0.02 | -0.68 | 2.79 | 2.79 | 2.78 | 2.80 | 0.99M | |
| iShares $ Treasury Bond 7-. | USD | 154.42 | -0.14 | -0.09 | 154.37 | 154.46 | 154.03 | 154.42 | 59e | |
| iShares $ Treasury Bond UC. | EUR | 3.72 | +0.03 | +0.95 | 3.72 | 3.72 | 3.70 | 3.72 | 0.35M | |
| iShares $ Ultrashort Bond . | EUR | 86.67 | -0.07 | -0.08 | 86.68 | 86.79 | 86.41 | 86.87 | 28e | |
| iShares Ageing Population . | EUR | 8.76 | +0.01 | +0.10 | 8.74 | 8.76 | 8.74 | 8.80 | 0.29M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.72 | -0.04 | -0.91 | 4.72 | 4.73 | 4.72 | 4.77 | 0.16M | |
| iShares AI Infrastructure . | EUR | 10.17 | +0.27 | +2.70 | 10.19 | 10.20 | 10.05 | 10.22 | 3.87M | |
| iShares AI Innovation Acti. | EUR | 8.32 | +0.30 | +3.73 | 8.34 | 8.35 | 8.19 | 8.38 | 2.13M | |
| iShares Asia Pacific Divid. | EUR | 26.42 | -0.79 | -2.89 | 26.44 | 26.47 | 26.42 | 26.53 | 0.96M | |
| iShares Asia Property Yiel. | EUR | 4.56 | -0.04 | -0.80 | 4.56 | 4.58 | 4.56 | 4.58 | 288.351 | |
| iShares Automation & Robot. | EUR | 12.48 | +0.18 | +1.46 | 12.50 | 12.54 | 12.36 | 12.55 | 1.46M | |
| ISHARES BAS RES 600 UCITS . | EUR | 84.94 | -2.80 | -3.19 | 84.94 | 85.03 | 84.72 | 86.42 | 5.14M | |
| iShares Blockchain Technol. | EUR | 17.45 | +0.09 | +0.51 | 17.46 | 17.49 | 17.19 | 17.70 | 1.14M | |
| iShares Broad EUR HighYiel. | EUR | 4.88 | +0.01 | +0.11 | 4.87 | 4.88 | 4.87 | 4.92 | 0.43M | |
| ISHARES CON&MAT ETF | EUR | 93.72 | +0.22 | +0.24 | 93.74 | 93.83 | 92.38 | 93.80 | 3.15M | |
| iShares Conservative Portf. | EUR | 5.41 | +0.01 | +0.15 | 5.40 | 5.41 | 5.40 | 5.41 | 6 267.2925 | |
| iShares Copper Miners UCIT. | EUR | 9.76 | -0.40 | -3.97 | 9.76 | 9.82 | 9.76 | 10.05 | 0.78M | |
| iShares Core DAX UCITS ETF. | EUR | 7.12 | +0.02 | +0.25 | 7.12 | 7.13 | 7.08 | 7.12 | 0.12M | |
| iShares Core EURO STOXX 50. | EUR | 245.70 | +0.85 | +0.35 | 246.10 | 246.25 | 244.25 | 246.30 | 3.37M | |
| iShares Core EURO STOXX 50. | EUR | 64.85 | +0.26 | +0.40 | 64.95 | 64.99 | 64.48 | 64.97 | 6.94M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.44 | -0.08 | -1.23 | 6.43 | 6.45 | 6.44 | 6.49 | 29e | |
| iShares Core FTSE 100 UCIT. | EUR | 244.90 | -3.00 | -1.21 | 244.80 | 245.05 | 244.80 | 247.05 | 0.38M | |
| iShares Core Gl Aggregate . | EUR | 3.82 | +0.02 | +0.57 | 3.82 | 3.83 | 3.81 | 3.83 | 0.4M | |
| iShares Core MSCI EM IMI U. | EUR | 50.15 | +0.91 | +1.84 | 50.13 | 50.23 | 49.63 | 50.33 | 16.33M | |
| iShares Core MSCI EM IMI U. | EUR | 6.75 | +0.12 | +1.87 | 6.74 | 6.77 | 6.68 | 6.77 | 1.4M | |
| iShares Core MSCI Europe U. | EUR | 6.757 | -0.023 | -0.34 | 6.759 | 6.773 | 6.742 | 6.796 | 0.14M | |
| iShares Core MSCI Pacific . | EUR | 207.00 | -0.80 | -0.38 | 206.80 | 207.00 | 206.50 | 207.40 | 2.41M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 124.64 | +0.43 | +0.35 | 124.67 | 124.70 | 124.41 | 125.13 | 39.58M | |
| iShares Core MSCI World UC. | EUR | 10.65 | -0.05 | -0.47 | 10.65 | 10.66 | 10.63 | 10.69 | 1.68M | |
| iShares Core S&P 500 UCITS. | EUR | 701.66 | +3.64 | +0.52 | 701.80 | 701.96 | 699.46 | 704.86 | 18.52M | |
| iShares Core UK Gilts UCIT. | EUR | 4.45 | - | +0.05 | 4.45 | 4.46 | 4.44 | 4.46 | 68e | |
| iShares Core € Govt Bond. | EUR | 110.14 | +0.07 | +0.06 | 110.07 | 110.20 | 109.98 | 110.20 | 0.53M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.45 | -0.12 | -0.11 | 107.41 | 107.60 | 107.12 | 108.02 | 0.67M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.89 | +0.02 | +0.31 | 7.88 | 7.89 | 7.83 | 7.89 | 33e | |
| iShares Digital Security U. | EUR | 10.63 | -0.19 | -1.74 | 10.62 | 10.64 | 10.61 | 10.81 | 0.5M | |
| iShares Digital Security U. | EUR | 9.70 | -0.14 | -1.46 | 9.68 | 9.71 | 9.66 | 9.86 | 1.05M | |
| iShares Digitalisation UCI. | EUR | 9.33 | -0.08 | -0.82 | 9.34 | 9.35 | 9.28 | 9.38 | 0.49M | |
| iShares Diversified Commod. | EUR | 31.94 | -0.27 | -0.84 | 31.94 | 31.97 | 31.88 | 32.18 | 0.25M | |
| iShares Diversified Commod. | EUR | 8.10 | -0.06 | -0.69 | 8.10 | 8.11 | 8.08 | 8.19 | 2.63M | |
| ISHARES DJ EUR STXX ETF | EUR | 68.02 | +0.10 | +0.15 | 68.03 | 68.11 | 67.75 | 68.17 | 0.98M | |
| iShares DJ Eurozone Sust S. | EUR | 23.85 | +0.19 | +0.78 | 23.84 | 23.85 | 23.61 | 23.86 | 27e | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 109.80 | +0.56 | +0.51 | 109.72 | 109.80 | 109.34 | 110.28 | 4.86M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 66.08 | -0.36 | -0.54 | 66.06 | 66.12 | 66.00 | 66.46 | 0.15M | |
| ISHARES DJ STX50 ETF | EUR | 54.97 | -0.14 | -0.25 | 54.94 | 55.08 | 54.95 | 55.23 | 6 884.55 | |
| iShares Dow Jones Global T. | EUR | 7.056 | +0.039 | +0.56 | 7.048 | 7.058 | 7.047 | 7.078 | 59e | |
| iShares DowJones Industria. | EUR | 547.80 | -0.70 | -0.13 | 547.50 | 547.80 | 547.40 | 550.60 | 0.49M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.28 | -0.02 | -0.07 | 22.24 | 22.28 | 22.17 | 22.30 | 0.13M | |
| iShares Edge MSCI EM Value. | EUR | 91.72 | +1.89 | +2.10 | 91.63 | 91.76 | 90.45 | 91.89 | 5.16M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.61 | -0.06 | -0.73 | 8.62 | 8.62 | 8.59 | 8.66 | 6 689.0424 | |
| iShares Edge MSCI Europe M. | EUR | 72.47 | -0.48 | -0.66 | 72.34 | 72.53 | 72.32 | 72.87 | 0.31M | |
| iShares Edge MSCI USA Min . | EUR | 7.37 | -0.04 | -0.59 | 7.36 | 7.37 | 7.37 | 7.42 | 48e | |
| iShares Edge MSCI USA Mmnt. | EUR | 20.63 | +0.53 | +2.61 | 20.65 | 20.68 | 20.37 | 20.78 | 2.85M | |
| iShares Edge MSCI USA Qlty. | EUR | 15.85 | +0.01 | +0.05 | 15.85 | 15.85 | 15.84 | 15.91 | 0.85M | |
| iShares Edge MSCI USA Valu. | EUR | 16.68 | +0.21 | +1.28 | 16.69 | 16.70 | 16.53 | 16.74 | 3.73M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.93 | -0.05 | -0.67 | 6.93 | 6.94 | 6.93 | 6.99 | 75e | |
| iShares Edge MSCI Wld Min . | EUR | 8.304 | -0.121 | -1.44 | 8.305 | 8.316 | 8.304 | 8.390 | 0.13M | |
| iShares Edge MSCI Wld Size. | EUR | 50.94 | -0.20 | -0.39 | 50.85 | 50.94 | 50.81 | 50.94 | 0.12M | |
| iShares Edge MSCI World Mi. | EUR | 63.43 | -0.40 | -0.63 | 63.43 | 63.48 | 63.43 | 64.04 | 0.93M | |
| iShares Edge MSCI World Mo. | EUR | 107.18 | +1.64 | +1.55 | 107.36 | 107.46 | 106.42 | 107.80 | 13.16M | |
| iShares Edge MSCI World Mu. | EUR | 13.73 | +0.01 | +0.07 | 13.76 | 13.77 | 13.73 | 13.80 | 0.24M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.92 | -0.08 | -0.70 | 11.92 | 11.93 | 11.91 | 12.00 | 0.12M | |
| iShares Edge MSCIWorldQlty. | EUR | 75.81 | -0.02 | -0.03 | 75.80 | 75.85 | 75.78 | 76.16 | 2.5M | |
| iShares Edge MSCIWorldValu. | EUR | 70.05 | +0.45 | +0.65 | 70.06 | 70.11 | 69.71 | 70.18 | 4.16M | |
| iShares Edge S&P 500 Min V. | EUR | 10.62 | -0.16 | -1.45 | 10.62 | 10.63 | 10.61 | 10.71 | 0.94M | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.86 | -0.11 | -0.71 | 15.86 | 15.87 | 15.85 | 15.98 | 0.51M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.90 | -0.08 | -0.59 | 12.93 | 12.95 | 12.90 | 13.00 | 71e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.56 | -0.11 | -0.80 | 13.57 | 13.58 | 13.53 | 13.66 | 2.34M | |
| iShares El Vehicles and Dr. | EUR | 12.61 | +0.27 | +2.15 | 12.61 | 12.62 | 12.42 | 12.65 | 1.2M | |
| iShares EM Dividend UCITS . | EUR | 16.23 | -0.33 | -1.97 | 16.20 | 16.24 | 16.13 | 16.26 | 1.12M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.854 | +0.166 | +2.16 | 7.862 | 7.870 | 7.763 | 7.871 | 0.35M | |
| iShares Emerging Asia Loca. | EUR | 72.34 | +0.26 | +0.36 | 72.14 | 72.55 | 72.34 | 72.51 | 4 495.62 | |
| iShares Essential Metals P. | EUR | 9.25 | -0.31 | -3.24 | 9.23 | 9.26 | 9.25 | 9.46 | 0.54M | |
| iShares Euro Aggregate Bon. | EUR | 108.34 | +0.05 | +0.05 | 108.33 | 108.34 | 108.17 | 108.39 | 0.56M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.05 | -1.13 | -1.22 | 90.98 | 91.06 | 90.88 | 91.63 | 2.08M | |
| iShares EURO STOXX Mid UCI. | EUR | 87.60 | -1.98 | -2.21 | 87.66 | 87.89 | 87.26 | 88.07 | 0.34M | |
| iShares EURO STOXX Select . | EUR | 23.39 | -0.18 | -0.76 | 23.39 | 23.42 | 23.34 | 23.54 | 0.55M | |
| iShares EURO STOXX Small U. | EUR | 53.10 | -1.52 | -2.78 | 53.02 | 53.18 | 52.78 | 53.40 | 64e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 74.29 | +0.43 | +0.58 | 74.26 | 74.37 | 73.63 | 74.30 | 64e | |
| iShares Europe Defence UCI. | EUR | 5.231 | -0.003 | -0.06 | 5.215 | 5.216 | 5.168 | 5.286 | 0.64M | |
| iShares European Property . | EUR | 4.79 | -0.03 | -0.72 | 4.79 | 4.80 | 4.73 | 4.80 | 0.22M | |
| iShares European Property . | EUR | 29.84 | -0.95 | -3.09 | 29.85 | 29.91 | 29.56 | 29.94 | 0.34M | |
| iShares Fallen Angels HY C. | EUR | 4.54 | -0.06 | -1.33 | 4.54 | 4.55 | 4.53 | 4.57 | 10e | |
| iShares FTSE MIB UCITS ETF. | EUR | 261.80 | +0.50 | +0.19 | 262.10 | 262.30 | 260.40 | 262.25 | 0.25M | |
| iShares Germany Govt Bond . | EUR | 117.75 | -1.25 | -1.05 | 117.78 | 117.84 | 117.64 | 117.84 | 25e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.57 | -0.01 | -0.13 | 4.57 | 4.58 | 4.57 | 4.58 | 0.16M | |
| iShares Global AAA-AA Govt. | EUR | 69.12 | +0.23 | +0.33 | 69.02 | 69.21 | 68.88 | 69.14 | 0.11M | |
| iShares Global Aerospace &. | EUR | 8.54 | -0.07 | -0.86 | 8.53 | 8.55 | 8.50 | 8.71 | 0.77M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 10.50 | +0.15 | +1.47 | 10.48 | 10.51 | 10.26 | 10.50 | 5.51M | |
| iShares Global Clean Energ. | EUR | 26.83 | +0.32 | +1.19 | 26.85 | 26.98 | 26.35 | 26.86 | 1.83M | |
| iShares Global Corp Bond E. | EUR | 84.63 | -0.07 | -0.08 | 84.64 | 84.73 | 84.50 | 84.75 | 0.78M | |
| iShares Global Corp Bond U. | EUR | 4.21 | - | -0.05 | 4.20 | 4.21 | 4.17 | 4.21 | 0.12M | |
| iShares Global Corp Bond U. | EUR | 78.22 | +0.57 | +0.74 | 78.14 | 78.23 | 77.69 | 78.28 | 0.27M | |
| iShares Global Govt Bond U. | EUR | 77.36 | +0.31 | +0.40 | 77.33 | 77.49 | 77.22 | 77.50 | 0.22M | |
| iShares Global HY Corp Bon. | EUR | 4.28 | -0.06 | -1.48 | 4.26 | 4.28 | 4.27 | 4.30 | 0.38M | |
| iShares Global HY Corp Bon. | EUR | 77.20 | -0.69 | -0.89 | 77.14 | 77.26 | 76.68 | 77.57 | 83e | |
| iShares Global Timber&Fore. | EUR | 19.96 | +0.09 | +0.43 | 19.92 | 20.00 | 19.70 | 19.99 | 53e | |
| iShares Global Water UCITS. | EUR | 65.00 | +0.23 | +0.36 | 64.80 | 65.16 | 64.27 | 65.05 | 0.74M | |
| iShares Govt Bond 15-30yr . | EUR | 164.21 | +0.24 | +0.15 | 164.07 | 164.42 | 163.81 | 164.26 | 0.1M | |
| iShares Growth Portfolio U. | EUR | 8.506 | +0.003 | +0.04 | 8.491 | 8.520 | 8.472 | 8.525 | 47e | |
| iShares Healthcare Innovat. | EUR | 7.75 | -0.05 | -0.64 | 7.74 | 7.75 | 7.74 | 7.83 | 0.92M | |
| 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 | 100.61 | +0.92 | +0.92 | 100.66 | 100.74 | 100.34 | 100.85 | 6 037.83 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.62 | - | +0.04 | 5.62 | 5.63 | 5.62 | 5.63 | 0.38M | |
| iShares iBond Dec 2027 Ter. | EUR | 101.90 | +1.04 | +1.03 | 101.74 | 102.01 | 101.47 | 101.95 | 35e | |
| iShares iBond Dec 2028 Ter. | EUR | 101.83 | +0.97 | +0.96 | 101.72 | 101.99 | 101.36 | 101.92 | 34e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.560 | +0.002 | +0.03 | 5.557 | 5.560 | 5.550 | 5.560 | 0.11M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 124.18 | -0.91 | -0.73 | 124.08 | 124.15 | 124.01 | 124.71 | 2.21M | |
| iShares InflationLinkedGov. | EUR | 237.22 | -0.36 | -0.15 | 237.32 | 237.84 | 237.07 | 238.03 | 0.26M | |
| iShares Italy Govt Bond UC. | EUR | 150.52 | -1.86 | -1.22 | 150.36 | 150.46 | 150.11 | 150.52 | 0.13M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.33 | -0.01 | -0.10 | 5.33 | 5.34 | 5.32 | 5.35 | 0.37M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.78 | -0.12 | -0.17 | 68.66 | 68.89 | 68.50 | 68.84 | 0.35M | |
| iShares J.P. Morgan $ EM C. | EUR | 78.31 | -0.17 | -0.22 | 78.14 | 78.43 | 77.95 | 78.45 | 49e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.79 | +0.06 | +1.12 | 5.78 | 5.79 | 5.75 | 5.81 | 0.14M | |
| iShares JPM ESG $ EM Bond . | EUR | 5.01 | - | -0.08 | 5.00 | 5.02 | 5.00 | 5.04 | 0.27M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.87 | +0.04 | +1.15 | 3.86 | 3.87 | 3.84 | 3.87 | 31e | |
| iShares Listed Private Equ. | EUR | 26.58 | -0.39 | -1.43 | 26.56 | 26.64 | 26.58 | 26.80 | 0.26M | |
| iShares Metaverse UCITS ET. | EUR | 10.34 | +0.08 | +0.78 | 10.33 | 10.35 | 10.25 | 10.34 | 22e | |
| iShares Moderate Portfolio. | EUR | 6.85 | +0.01 | +0.12 | 6.84 | 6.85 | 6.82 | 6.86 | 43e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 105.92 | +0.56 | +0.53 | 106.00 | 106.02 | 105.64 | 106.36 | 12.37M | |
| iShares MSCI Australia UCI. | EUR | 54.27 | -0.44 | -0.80 | 54.26 | 54.33 | 54.14 | 54.59 | 3.17M | |
| iShares MSCI Brazil UCITS . | EUR | 23.90 | -0.81 | -3.26 | 23.93 | 23.98 | 23.90 | 24.41 | 0.59M | |
| iShares MSCI Canada UCITS . | EUR | 261.65 | -3.85 | -1.45 | 261.50 | 261.70 | 261.50 | 264.45 | 0.64M | |
| iShares MSCI China A UCITS. | EUR | 5.55 | +0.06 | +1.17 | 5.55 | 5.56 | 5.53 | 5.57 | 1.03M | |
| iShares MSCI China Tech UC. | EUR | 4.56 | +0.03 | +0.62 | 4.55 | 4.56 | 4.54 | 4.57 | 0.88M | |
| iShares MSCI China UCITS E. | EUR | 4.74 | -0.05 | -1.09 | 4.74 | 4.74 | 4.71 | 4.76 | 2.06M | |
| iShares MSCI EM Asia UCITS. | EUR | 278.85 | +6.55 | +2.41 | 279.25 | 279.50 | 275.25 | 280.00 | 4.61M | |
| iShares MSCI EM Consumer G. | EUR | 29.56 | -0.18 | -0.61 | 29.57 | 29.81 | 29.56 | 29.82 | 416.5644 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.71 | +0.17 | +1.99 | 8.72 | 8.73 | 8.62 | 8.74 | 2.28M | |
| iShares MSCI EM ex-China U. | EUR | 8.76 | +0.24 | +2.78 | 8.76 | 8.76 | 8.64 | 8.78 | 2.78M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.71 | +0.19 | +2.03 | 9.71 | 9.72 | 9.61 | 9.73 | 1.79M | |
| iShares MSCI EM Latin Amer. | EUR | 17.73 | -0.37 | -2.04 | 17.70 | 17.76 | 17.72 | 17.98 | 0.68M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.87 | +0.10 | +1.05 | 9.88 | 9.90 | 9.77 | 9.93 | 1.43M | |
| ISHARES MSCI EM UCITS ETF | EUR | 59.06 | +1.12 | +1.94 | 59.08 | 59.14 | 58.37 | 59.24 | 3.97M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.55 | +0.02 | +0.23 | 10.55 | 10.56 | 10.49 | 10.56 | 2.33M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.32 | +0.01 | +0.09 | 11.32 | 11.33 | 11.27 | 11.34 | 1.56M | |
| iShares MSCI EMU Large Cap. | EUR | 78.48 | +0.27 | +0.35 | 78.46 | 78.67 | 78.12 | 78.51 | 8 787.6992 | |
| iShares MSCI EMU Mid Cap U. | EUR | 79.25 | -0.30 | -0.38 | 79.00 | 79.14 | 78.86 | 79.37 | 0.23M | |
| iShares MSCI EMU Small Cap. | EUR | 371.05 | -3.50 | -0.93 | 371.15 | 372.35 | 369.60 | 373.90 | 1.05M | |
| iShares MSCI EMU UCITS ETF. | EUR | 246.30 | +0.50 | +0.20 | 246.40 | 246.60 | 244.90 | 246.60 | 1.77M | |
| iShares MSCI EMU USD Hedge. | EUR | 13.02 | +0.13 | +0.99 | 13.03 | 13.06 | 12.98 | 13.02 | 754.3917 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.16 | +0.01 | +0.08 | 6.16 | 6.18 | 6.09 | 6.16 | 0.13M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.81 | -0.01 | -0.21 | 5.80 | 5.82 | 5.75 | 5.82 | 0.11M | |
| iShares MSCI Eu Financials. | EUR | 16.08 | -0.02 | -0.10 | 16.05 | 16.07 | 15.97 | 16.12 | 1.3M | |
| iShares MSCI Eu InfoTechno. | EUR | 12.76 | +0.07 | +0.54 | 12.76 | 12.79 | 12.70 | 12.84 | 0.87M | |
| iShares MSCI Europe Energy. | EUR | 13.92 | -0.45 | -3.13 | 14.00 | 14.02 | 13.92 | 14.31 | 0.48M | |
| iShares MSCI Europe ESG En. | EUR | 9.66 | -0.04 | -0.38 | 9.65 | 9.66 | 9.64 | 9.70 | 6.8M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.89 | -0.05 | -0.42 | 10.90 | 10.91 | 10.87 | 10.94 | 2.18M | |
| iShares MSCI Europe Hlth C. | EUR | 6.92 | -0.15 | -2.09 | 6.90 | 6.92 | 6.90 | 7.06 | 0.76M | |
| iShares MSCI Europe Qlty D. | EUR | 6.93 | -0.04 | -0.57 | 6.93 | 6.95 | 6.90 | 6.96 | 1.93M | |
| iShares MSCI Europe SRI UC. | EUR | 8.00 | -0.15 | -1.79 | 8.00 | 8.01 | 7.96 | 8.02 | 15e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 103.10 | -0.34 | -0.33 | 103.12 | 103.16 | 102.80 | 103.54 | 8.14M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 39.83 | -0.11 | -0.28 | 39.82 | 39.86 | 39.72 | 39.99 | 3.85M | |
| iShares MSCI France UCITS . | EUR | 66.49 | +0.29 | +0.44 | 66.44 | 66.55 | 66.09 | 66.49 | 9 472.2914 | |
| iShares MSCI Global Semico. | EUR | 20.67 | +0.91 | +4.61 | 20.72 | 20.73 | 20.12 | 20.78 | 20.95M | |
| iShares MSCI India UCITS E. | EUR | 7.72 | +0.08 | +1.09 | 7.71 | 7.73 | 7.68 | 7.75 | 2.3M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.95 | +0.17 | +1.90 | 8.94 | 8.95 | 8.90 | 8.96 | 1.8M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.96 | +0.09 | +1.20 | 7.95 | 7.96 | 7.91 | 7.98 | 0.2M | |
| iShares MSCI Japan EUR Hed. | EUR | 145.94 | +1.66 | +1.15 | 146.12 | 146.22 | 145.14 | 146.18 | 0.73M | |
| iShares MSCI Japan Small C. | EUR | 52.65 | +0.18 | +0.34 | 52.56 | 52.62 | 52.54 | 52.82 | 0.25M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.540 | +0.088 | +1.36 | 6.527 | 6.552 | 6.512 | 6.541 | 54e | |
| iShares MSCI Mexico Capped. | EUR | 198.76 | -1.44 | -0.72 | 198.06 | 199.72 | 198.56 | 200.30 | 68e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.69 | -0.03 | -0.54 | 5.67 | 5.69 | 5.67 | 5.69 | 72e | |
| ISHARES MSCI POLAND UCITS . | EUR | 32.89 | -0.80 | -2.36 | 32.89 | 32.91 | 32.83 | 33.45 | 2.75M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.66 | +0.03 | +0.59 | 5.67 | 5.68 | 5.65 | 5.69 | 77e | |
| iShares MSCI South Africa . | EUR | 52.15 | -1.21 | -2.27 | 52.03 | 52.34 | 51.75 | 52.78 | 0.91M | |
| iShares MSCI Taiwan UCITS . | EUR | 179.44 | +4.76 | +2.72 | 179.76 | 180.02 | 177.26 | 180.16 | 1.59M | |
| iShares MSCI UK Small Cap . | EUR | 314.0 | -2.7 | -0.85 | 314.0 | 315.6 | 311.8 | 315.2 | 1 251.4 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.52 | -0.04 | -0.49 | 7.53 | 7.53 | 7.51 | 7.54 | 0.85M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.69 | +0.07 | +0.58 | 11.69 | 11.70 | 11.66 | 11.72 | 1.77M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.22 | +0.01 | +0.09 | 11.23 | 11.24 | 11.20 | 11.28 | 1.07M | |
| iShares MSCI USA ESG Scree. | EUR | 13.58 | +0.08 | +0.61 | 13.58 | 13.59 | 13.54 | 13.63 | 5.4M | |
| iShares MSCI USA Quality D. | EUR | 56.97 | -0.06 | -0.11 | 56.96 | 56.99 | 56.95 | 57.24 | 60e | |
| iShares MSCI USA Small Cap. | EUR | 605.80 | +2.40 | +0.40 | 606.00 | 607.00 | 602.20 | 607.20 | 0.52M | |
| iShares MSCI USA SRI UCITS. | EUR | 18.06 | +0.12 | +0.69 | 18.07 | 18.07 | 17.92 | 18.10 | 0.97M | |
| iShares MSCI USA UCITS ETF. | EUR | 674.78 | +3.34 | +0.50 | 674.94 | 675.14 | 673.14 | 677.74 | 1.18M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.53 | -0.02 | -0.21 | 7.53 | 7.54 | 7.47 | 7.53 | 15e | |
| iShares MSCI Wld Info Tech. | EUR | 17.99 | +0.22 | +1.26 | 18.02 | 18.04 | 17.90 | 18.11 | 2.09M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.10 | - | +0.03 | 6.11 | 6.11 | 6.08 | 6.11 | 1.82M | |
| iShares MSCI WldConsStaple. | EUR | 5.10 | -0.08 | -1.60 | 5.10 | 5.11 | 5.08 | 5.11 | 90e | |
| iShares MSCI World Energy . | EUR | 7.47 | -0.27 | -3.53 | 7.48 | 7.49 | 7.45 | 7.63 | 1.23M | |
| iShares MSCI World ESG Enh. | EUR | 10.50 | +0.04 | +0.36 | 10.51 | 10.52 | 10.49 | 10.53 | 1.42M | |
| iShares MSCI World ESG Scr. | EUR | 11.75 | +0.05 | +0.41 | 11.75 | 11.76 | 11.72 | 11.78 | 0.78M | |
| iShares MSCI World EUR Hed. | EUR | 117.13 | -0.50 | -0.42 | 117.11 | 117.21 | 116.89 | 117.43 | 1.57M | |
| iShares MSCI World ex-USA . | EUR | 6.16 | - | -0.02 | 6.16 | 6.16 | 6.15 | 6.18 | 1.5M | |
| iShares MSCI World Quality. | EUR | 8.21 | -0.01 | -0.06 | 8.21 | 8.22 | 8.21 | 8.24 | 0.8M | |
| iShares MSCI World Small C. | EUR | 9.09 | +0.01 | +0.09 | 9.09 | 9.09 | 9.05 | 9.10 | 4.63M | |
| iShares MSCI World SRI UCI. | EUR | 13.87 | +0.07 | +0.48 | 13.86 | 13.87 | 13.81 | 13.90 | 1.89M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.43 | -0.15 | -2.23 | 6.43 | 6.44 | 6.43 | 6.52 | 1.43M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.20 | +0.03 | +0.36 | 7.21 | 7.21 | 7.20 | 7.22 | 5 536.8769 | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 512.80 | +21.00 | +1.41 | 1514 | 1 514.40 | 1 499.80 | 1 518.60 | 20.8M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.60 | +0.08 | +0.48 | 17.61 | 17.62 | 17.47 | 17.66 | 6.12M | |
| iShares Nasdaq US Biotechn. | EUR | 7.59 | -0.07 | -0.90 | 7.57 | 7.57 | 7.57 | 7.77 | 1.23M | |
| ISHARES NIKKEI 225 ETF | EUR | 396.05 | +8.05 | +2.07 | 396.05 | 396.45 | 393.65 | 397.10 | 0.73M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 50.07 | -0.84 | -1.65 | 50.14 | 50.22 | 49.97 | 50.71 | 1.34M | |
| iShares OMX Stockholm Capp. | EUR | 105.98 | +0.16 | +0.15 | 105.76 | 106.36 | 105.40 | 106.16 | 0.61M | |
| iShares Refinitiv Inclsn a. | EUR | 10.71 | +0.06 | +0.54 | 10.70 | 10.73 | 10.68 | 10.72 | 56e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.74 | -0.05 | -0.54 | 8.73 | 8.74 | 8.73 | 8.80 | 2.13M | |
| iShares S&P 500 Consumer D. | EUR | 14.51 | +0.04 | +0.29 | 14.51 | 14.52 | 14.38 | 14.51 | 1.7M | |
| iShares S&P 500 Energy Sec. | EUR | 9.73 | -0.19 | -1.96 | 9.73 | 9.74 | 9.69 | 9.95 | 1.75M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.77 | -0.03 | -0.35 | 8.77 | 8.78 | 8.75 | 8.80 | 0.63M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.44 | +0.06 | +0.67 | 8.44 | 8.44 | 8.39 | 8.44 | 0.59M | |
| iShares S&P 500 EUR Hedged. | EUR | 153.87 | -0.77 | -0.49 | 153.88 | 153.95 | 153.60 | 154.36 | 1.42M | |
| iShares S&P 500 Financials. | EUR | 13.85 | -0.08 | -0.59 | 13.85 | 13.85 | 13.85 | 14.02 | 1.14M | |
| iShares S&P 500 Industrial. | EUR | 13.36 | +0.10 | +0.77 | 13.37 | 13.37 | 13.28 | 13.43 | 0.2M | |
| iShares S&P 500 Inf Tech S. | EUR | 43.99 | +0.74 | +1.71 | 44.03 | 44.06 | 43.65 | 44.24 | 14.21M | |
| iShares S&P 500 Materials . | EUR | 10.05 | -0.11 | -1.06 | 10.05 | 10.05 | 10.04 | 10.08 | 0.92M | |
| 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 | 7.89 | +0.03 | +0.34 | 7.89 | 7.90 | 7.88 | 7.92 | 53e | |
| iShares S&P 500 Swap UCITS. | EUR | 10.90 | +0.06 | +0.54 | 10.91 | 10.91 | 10.87 | 10.95 | 7.11M | |
| iShares S&P 500 UCITS ETF . | EUR | 64.87 | +0.19 | +0.29 | 64.90 | 64.92 | 64.69 | 65.18 | 3.86M | |
| iShares S&P Small Cap 600 . | EUR | 101.04 | +0.46 | +0.46 | 101.00 | 101.12 | 100.14 | 101.22 | 0.64M | |
| iShares S&P US Banks UCITS. | EUR | 7.22 | -0.03 | -0.47 | 7.22 | 7.22 | 7.19 | 7.28 | 0.88M | |
| iShares S&P500 HealthCareS. | EUR | 10.43 | -0.14 | -1.29 | 10.42 | 10.43 | 10.42 | 10.58 | 4.48M | |
| iShares Smart City Infrast. | EUR | 9.27 | -0.03 | -0.34 | 9.28 | 9.30 | 9.27 | 9.35 | 0.57M | |
| iShares Smart City Infrast. | EUR | 8.65 | -0.05 | -0.59 | 8.64 | 8.66 | 8.64 | 8.68 | 39e | |
| ISHARES SMI ETF | EUR | 167.12 | -0.42 | -0.25 | 166.92 | 167.26 | 166.44 | 167.66 | 0.26M | |
| iShares Spain Govt Bond UC. | EUR | 150.73 | -1.86 | -1.22 | 150.59 | 150.68 | 150.40 | 150.73 | 3.26M | |
| iShares STOXX Europe 600 A. | EUR | 40.83 | -0.88 | -2.10 | 40.82 | 40.88 | 40.34 | 41.50 | 3.02M | |
| iShares STOXX Europe 600 C. | EUR | 123.74 | -0.66 | -0.53 | 123.80 | 123.90 | 122.50 | 123.78 | 0.1M | |
| iShares STOXX Europe 600 F. | EUR | 93.12 | -0.69 | -0.74 | 93.09 | 93.28 | 92.58 | 93.85 | 0.39M | |
| iShares STOXX Europe 600 H. | EUR | 110.04 | -2.24 | -2.00 | 109.80 | 109.96 | 109.70 | 112.10 | 0.84M | |
| iShares STOXX Europe 600 I. | EUR | 52.21 | -0.20 | -0.38 | 52.10 | 52.22 | 52.02 | 52.50 | 0.4M | |
| iShares STOXX Europe 600 M. | EUR | 32.03 | -0.29 | -0.90 | 31.95 | 32.01 | 31.92 | 32.25 | 0.41M | |
| iShares STOXX Europe 600 R. | EUR | 46.84 | +0.09 | +0.18 | 46.73 | 46.89 | 46.15 | 46.84 | 0.14M | |
| iShares STOXX Europe 600 T. | EUR | 101.74 | +0.50 | +0.49 | 101.78 | 101.98 | 101.06 | 102.18 | 0.74M | |
| iShares STOXX Europe 600 T. | EUR | 29.23 | -0.31 | -1.05 | 29.21 | 29.27 | 29.23 | 29.61 | 0.67M | |
| iShares STOXX Europe 600 U. | EUR | 7.65 | -0.03 | -0.44 | 7.65 | 7.66 | 7.63 | 7.69 | 0.88M | |
| iShares STOXX Europe 600 U. | EUR | 56.88 | -0.38 | -0.66 | 57.03 | 57.19 | 56.56 | 57.19 | 2.5M | |
| ISHARES STOXX MID 200 ETF | EUR | 65.55 | -0.01 | -0.02 | 65.05 | 65.27 | 64.93 | 65.57 | 0.83M | |
| ISHARES TECDAX ETF | EUR | 34.52 | -0.04 | -0.12 | 34.52 | 34.57 | 34.28 | 34.67 | 0.35M | |
| iShares US Aggregate Bond . | EUR | 81.38 | +0.78 | +0.97 | 81.32 | 81.50 | 80.97 | 81.46 | 50e | |
| iShares US Mortgage Backed. | EUR | 3.64 | -0.03 | -0.91 | 3.63 | 3.65 | 3.61 | 3.64 | 482.2979 | |
| iShares US Property Yield . | EUR | 28.64 | +0.07 | +0.23 | 28.62 | 28.65 | 28.49 | 28.68 | 0.23M | |
| iShares World Eqt High Inc. | EUR | 5.152 | +0.054 | +1.06 | 5.130 | 5.140 | 5.120 | 5.152 | 1.41M | |
| iShares World Equity Enhan. | EUR | 6.22 | +0.02 | +0.24 | 6.22 | 6.23 | 6.22 | 6.24 | 0.21M | |
| iShares € Corp Bond BBB-. | EUR | 4.86 | +0.01 | +0.29 | 4.85 | 4.86 | 4.85 | 4.86 | 0.11M | |
| iShares € Govt Bond 0-1y. | EUR | 99.25 | +0.02 | +0.02 | 99.24 | 99.25 | 99.22 | 99.28 | 0.19M | |
| iShares € Govt Bond 10-1. | EUR | 149.06 | +0.09 | +0.06 | 148.97 | 149.19 | 148.66 | 149.06 | 2 681.19 | |
| iShares € Govt Bond 3-7y. | EUR | 134.46 | -0.17 | -0.13 | 134.43 | 134.49 | 134.20 | 134.52 | 0.24M | |
| iShares € Govt Bond 7-10. | EUR | 154.45 | +0.03 | +0.02 | 154.44 | 154.50 | 154.13 | 154.48 | 0.9M | |
| iShares € Green Bond UCI. | EUR | 3.96 | - | +0.06 | 3.95 | 3.97 | 3.95 | 3.97 | 65e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.58 | -0.05 | -0.04 | 106.57 | 106.68 | 106.22 | 106.65 | 2.4M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.99 | - | -0.06 | 4.98 | 4.99 | 4.98 | 4.99 | 45e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 98.70 | -1.55 | -1.54 | 98.57 | 98.83 | 98.70 | 98.90 | 86e | |
| iShs Digital Entertnmnt an. | EUR | 12.36 | +0.25 | +2.03 | 12.36 | 12.38 | 12.21 | 12.40 | 0.35M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.63 | - | -0.07 | 5.62 | 5.64 | 5.62 | 5.63 | 22.54 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 35.29 | +0.77 | +2.22 | 35.27 | 35.37 | 34.92 | 35.29 | 0.19M | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.18 | +0.06 | +0.61 | 10.17 | 10.19 | 10.16 | 10.18 | 0.12M | |
| JPM BetaBuilders US Treasu. | EUR | 104.66 | +1.05 | +1.01 | 104.62 | 104.68 | 104.24 | 104.80 | 0.12M | |
| JPM BetaBuilders US Treasu. | EUR | 102.37 | +0.86 | +0.84 | 102.30 | 102.44 | 102.02 | 102.43 | 20e | |
| JPM Climate Change Solutio. | EUR | 41.13 | +0.17 | +0.40 | 41.14 | 41.20 | 40.80 | 41.20 | 6 355.806 | |
| JPM EUR Ultra-Short Income. | EUR | 109.95 | +0.03 | +0.03 | 109.93 | 109.96 | 109.89 | 109.95 | 0.31M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.34 | +0.01 | +0.01 | 109.21 | 109.37 | 109.17 | 109.59 | 96e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.78 | -0.04 | -0.03 | 109.71 | 109.85 | 109.71 | 109.78 | 3 291.921 | |
| JPM Europe Equity Premium . | EUR | 25.45 | -0.07 | -0.25 | 25.42 | 25.46 | 25.43 | 25.56 | 0.58M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 55.26 | -0.06 | -0.11 | 55.21 | 55.28 | 55.03 | 55.40 | 3.32M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.62 | -0.08 | -0.16 | 50.62 | 50.68 | 50.45 | 50.73 | 0.21M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.76 | +0.18 | +0.39 | 45.76 | 45.83 | 45.44 | 45.81 | 1.29M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 47.47 | +0.93 | +1.99 | 47.44 | 47.55 | 46.96 | 47.54 | 0.64M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 112.98 | +0.70 | +0.62 | 112.87 | 113.10 | 112.89 | 113.08 | 37e | |
| JPM Gbl Research Enhcd Idx. | EUR | 57.62 | +0.21 | +0.37 | 57.65 | 57.70 | 57.51 | 57.79 | 0.72M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 55.35 | -0.21 | -0.38 | 55.36 | 55.42 | 55.29 | 55.48 | 19e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.41 | +0.16 | +0.45 | 35.37 | 35.40 | 35.30 | 35.47 | 0.13M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.55 | -0.13 | -0.35 | 35.53 | 35.59 | 35.49 | 35.65 | 55e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.38 | +0.15 | +0.41 | 35.36 | 35.41 | 35.32 | 35.38 | 35.29 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.63 | +0.02 | +0.19 | 10.62 | 10.65 | 10.61 | 10.77 | 47e | |
| JPM Global Eq Prem Inc Act. | EUR | 26.45 | -0.04 | -0.13 | 26.41 | 26.48 | 26.44 | 26.60 | 25e | |
| JPM Global Eq Prem Inc Act. | EUR | 21.89 | -0.03 | -0.11 | 21.94 | 21.95 | 21.89 | 22.07 | 1.47M | |
| JPM Global Equity Multi-Fa. | EUR | 44.46 | -0.01 | -0.01 | 44.37 | 44.48 | 44.40 | 44.55 | 24e | |
| JPM Global Equity Premium . | EUR | 20.81 | -0.07 | -0.34 | 20.77 | 20.84 | 20.81 | 21.01 | 0.27M | |
| 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 | 56.87 | +0.80 | +1.43 | 56.84 | 56.96 | 56.55 | 56.87 | 41e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 37.71 | +0.74 | +2.00 | 37.68 | 37.74 | 37.48 | 37.75 | 0.66M | |
| JPM Strategic Allocation G. | EUR | 5.544 | +0.039 | +0.71 | 5.537 | 5.544 | 5.527 | 5.544 | 36e | |
| JPM US Equity Active UCITS. | EUR | 32.37 | +0.19 | +0.57 | 32.32 | 32.44 | 32.24 | 32.37 | 805.875 | |
| JPM US Gro Eq Active UCITS. | EUR | 34.14 | -0.07 | -0.19 | 34.12 | 34.25 | 34.11 | 34.29 | 25e | |
| JPM US Gro Eq Active UCITS. | EUR | 33.92 | +0.28 | +0.83 | 33.89 | 33.98 | 33.87 | 33.97 | 3 735.1722 | |
| JPM US Research Enhncd Idx. | EUR | 65.03 | +0.35 | +0.54 | 65.06 | 65.09 | 64.82 | 65.37 | 2.67M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.11 | +0.11 | +0.30 | 35.08 | 35.14 | 35.07 | 35.16 | 17e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.05 | -0.26 | -0.74 | 35.03 | 35.08 | 34.98 | 35.14 | 30e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.57 | +0.12 | +0.34 | 35.52 | 35.58 | 35.51 | 35.60 | 0.34M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 58.64 | -0.30 | -0.51 | 58.66 | 58.71 | 58.53 | 58.79 | 0.17M | |
| JPM US Val Eq Active UCITS. | EUR | 32.37 | +0.15 | +0.47 | 32.34 | 32.42 | 32.26 | 32.45 | 33e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 97.23 | +0.05 | +0.05 | 97.14 | 97.38 | 96.92 | 97.23 | 20e | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 110.38 | +1.18 | +1.08 | 110.28 | 110.55 | 109.64 | 110.48 | 55e | |
| JPM USD Em Mkts Sovereign . | EUR | 97.95 | +0.07 | +0.07 | 97.78 | 98.16 | 97.76 | 97.95 | 5 882.358 | |
| JPM USD Em Mkts Sovereign . | EUR | 104.36 | +1.11 | +1.07 | 104.27 | 104.60 | 103.85 | 104.36 | 38e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.64 | +0.47 | +1.65 | 28.61 | 28.69 | 28.46 | 28.68 | 28e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 24.06 | +0.22 | +0.90 | 24.11 | 24.15 | 23.95 | 24.17 | 1.34M | |
| KraneShares CSI China Inte. | EUR | 16.59 | -0.29 | -1.73 | 16.58 | 16.62 | 16.52 | 16.69 | 1.14M | |
| KraneShares ICBCUBS SSE St. | EUR | 25.41 | +1.11 | +4.57 | 25.39 | 25.47 | 25.15 | 26.01 | 0.16M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.003 | +0.026 | +0.29 | 8.939 | 9.067 | 8.967 | 9.047 | 32e | |
| L&G All Commodities UCITS . | EUR | 16.34 | -0.11 | -0.67 | 16.33 | 16.35 | 16.31 | 16.47 | 43e | |
| L&G Clean Energy UCITS ETF. | EUR | 16.20 | +0.14 | +0.85 | 16.22 | 16.26 | 16.03 | 16.25 | 0.69M | |
| L&G Clean Water UCITS ETF . | EUR | 18.47 | +0.13 | +0.69 | 18.47 | 18.50 | 18.34 | 18.50 | 0.47M | |
| L&G Cyber Security UCITS E. | EUR | 34.27 | -0.40 | -1.14 | 34.21 | 34.29 | 33.93 | 34.82 | 0.59M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 693.80 | +4.10 | +0.59 | 694.10 | 695.20 | 685.30 | 694.20 | 1.07M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.56 | - | -0.41 | 0.56 | 0.56 | 0.56 | 0.57 | 0.24M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 8.137 | +0.084 | +1.05 | 8.109 | 8.147 | 8.104 | 8.150 | 14e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.738 | +0.040 | +0.34 | 11.794 | 11.890 | 11.738 | 11.920 | 38e | |
| L&G Gerd Kommer Multifacto. | EUR | 15.06 | +0.04 | +0.28 | 15.08 | 15.12 | 15.04 | 15.13 | 2.03M | |
| L&G Global Brands UCITS ET. | EUR | 15.68 | +0.12 | +0.75 | 15.65 | 15.67 | 15.64 | 15.70 | 15e | |
| L&G Gold Mining UCITS ETF . | EUR | 90.80 | -5.78 | -5.98 | 90.76 | 90.98 | 90.80 | 94.48 | 0.91M | |
| L&G Healthcare Breakthroug. | EUR | 12.79 | -0.01 | -0.08 | 12.71 | 12.73 | 12.73 | 12.79 | 25e | |
| L&G Hydrogen Economy UCITS. | EUR | 7.67 | -0.15 | -1.97 | 7.67 | 7.75 | 7.63 | 7.70 | 0.31M | |
| L&G Longer Dated All Commo. | EUR | 25.94 | -0.15 | -0.56 | 25.93 | 25.95 | 25.88 | 26.10 | 30e | |
| L&G Metaverse ESG Exclusio. | EUR | 39.02 | +1.60 | +4.26 | 39.00 | 39.16 | 38.24 | 39.18 | 0.15M | |
| LYX ESTOXX BANKS ETF | EUR | 371.70 | -0.15 | -0.04 | 371.80 | 372.45 | 368.85 | 372.65 | 8.67M | |
| Lyx Msci Disrup Etf | EUR | 19.34 | +0.16 | +0.86 | 19.36 | 19.40 | 19.31 | 19.43 | 35e | |
| Lyx Msci Future Etf | EUR | 26.66 | +0.32 | +1.21 | 26.63 | 26.70 | 26.63 | 26.70 | 0.29M | |
| Lyx Msci Millen Etf | EUR | 15.73 | -0.03 | -0.18 | 15.72 | 15.76 | 15.69 | 15.73 | 1 019.72 | |
| 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 | 34.51 | -0.23 | -0.66 | 34.40 | 34.44 | 34.33 | 34.71 | 1.79M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.75 | +0.01 | +0.44 | 2.70 | 2.79 | 2.73 | 2.77 | 0.28M | |
| 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 | 109.30 | +0.02 | +0.02 | 109.29 | 109.30 | 109.29 | 109.31 | 2.62M | |
| Lyxor Smart Overnight Retu. | EUR | 101.17 | -0.11 | -0.11 | 101.22 | 101.25 | 101.17 | 101.28 | 0.16M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 34.76 | -0.19 | -0.54 | 34.64 | 34.88 | 34.64 | 34.98 | 87e | |
| MSCI World Information Tec. | EUR | 125.18 | +2.08 | +1.69 | 125.20 | 125.28 | 124.24 | 125.76 | 2.51M | |
| Nuclear Renaissance UCITS . | EUR | 7.519 | +0.035 | +0.47 | 7.523 | 7.638 | 7.498 | 7.567 | 308.8858 | |
| PIMCO Advantage EM Local B. | EUR | 112.2 | - | +0.08 | 112.1 | 112.4 | 112.1 | 112.3 | 63e | |
| Rize Cybersecurity and Dat. | EUR | 8.02 | -0.15 | -1.79 | 8.00 | 8.04 | 7.98 | 8.17 | 0.39M | |
| 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 | 5.64 | - | +0.05 | 5.64 | 5.67 | 5.60 | 5.64 | 25e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.28 | - | +0.06 | 3.27 | 3.28 | 3.26 | 3.28 | 24e | |
| ROBO-STOX® Global Robotic. | EUR | 30.22 | +0.37 | +1.24 | 30.18 | 30.25 | 29.95 | 30.27 | 0.74M | |
| SBI TOP UCITS ETF | EUR | 3.14 | -0.02 | -0.77 | 3.09 | 3.19 | 3.09 | 3.15 | 1 947.645 | |
| Scalable MSCI AC World Xtr. | EUR | 11.84 | +0.07 | +0.59 | 11.84 | 11.85 | 11.81 | 11.86 | 1.4M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.68 | -0.01 | -0.02 | 51.69 | 51.85 | 51.68 | 52.03 | 0.14M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.11 | +0.01 | +0.01 | 120.09 | 120.12 | 120.06 | 120.12 | 0.3M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.41 | -0.12 | -0.21 | 56.38 | 56.44 | 56.36 | 56.53 | 12e | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 40.06 | +0.09 | +0.21 | 40.00 | 40.10 | 39.88 | 40.08 | 7 449.1884 | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.38 | +0.21 | +0.86 | 24.37 | 24.39 | 24.28 | 24.38 | 0.22M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.49 | +0.01 | +0.02 | 30.47 | 30.53 | 30.49 | 30.60 | 27e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.48 | +0.02 | +0.05 | 50.45 | 50.58 | 50.41 | 50.59 | 10e | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.50 | -0.01 | -0.01 | 53.47 | 53.51 | 53.41 | 53.50 | 49e | |
| SPDR Dow Jones Global Real. | EUR | 32.91 | -0.03 | -0.08 | 32.87 | 32.92 | 32.71 | 32.91 | 0.17M | |
| SPDR Dow Jones Global Real. | EUR | 19.78 | -0.03 | -0.14 | 19.76 | 19.80 | 19.70 | 19.81 | 0.24M | |
| SPDR FTSE EPRA Europe ex U. | EUR | 28.80 | -0.21 | -0.72 | 28.74 | 28.84 | 28.47 | 28.87 | 44e | |
| SPDR MSCI ACWI ETF | EUR | 281.40 | +1.40 | +0.50 | 281.55 | 281.70 | 280.70 | 282.30 | 2.76M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.41 | +0.05 | +0.46 | 11.42 | 11.42 | 11.38 | 11.45 | 10.76M | |
| 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 | 26.65 | -0.04 | -0.15 | 26.65 | 26.67 | 26.57 | 26.71 | 0.59M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 120.34 | +2.74 | +2.33 | 120.52 | 120.72 | 118.76 | 120.94 | 1.49M | |
| SPDR MSCI Emerging Markets. | EUR | 142.20 | +2.26 | +1.61 | 141.78 | 142.32 | 140.74 | 142.20 | 0.6M | |
| SPDR MSCI Emerging Markets. | EUR | 96.00 | +1.79 | +1.90 | 96.01 | 96.24 | 94.94 | 96.38 | 3.45M | |
| SPDR MSCI Europe Energy UC. | EUR | 259.45 | -8.20 | -3.06 | 259.25 | 259.80 | 259.25 | 265.65 | 0.33M | |
| SPDR MSCI Europe ETF | EUR | 404.80 | -1.15 | -0.28 | 404.75 | 405.65 | 403.95 | 406.35 | 15e | |
| SPDR MSCI Europe Health Ca. | EUR | 219.55 | -4.40 | -1.96 | 218.70 | 219.35 | 219.20 | 223.65 | 83e | |
| SPDR MSCI Europe Industria. | EUR | 450.45 | +3.95 | +0.88 | 450.05 | 450.55 | 446.65 | 451.10 | 0.47M | |
| SPDR MSCI Europe Materials. | EUR | 379.35 | -6.10 | -1.58 | 379.25 | 380.25 | 376.95 | 381.45 | 0.13M | |
| SPDR MSCI Europe Small Cap. | EUR | 67.15 | -0.34 | -0.50 | 66.75 | 67.03 | 66.59 | 67.78 | 1.22M | |
| SPDR MSCI Europe Utilities. | EUR | 257.1 | -1.2 | -0.45 | 257.2 | 257.6 | 255.7 | 258.1 | 0.13M | |
| SPDR MSCI Europe Value UCI. | EUR | 75.16 | -1.08 | -1.42 | 75.06 | 75.29 | 75.09 | 75.72 | 0.39M | |
| SPDR MSCI USA Small Cap Va. | EUR | 78.75 | -0.13 | -0.16 | 78.72 | 78.78 | 78.27 | 78.84 | 1.87M | |
| SPDR MSCI World Small Cap . | EUR | 128.62 | +0.26 | +0.20 | 128.56 | 128.66 | 128.00 | 128.72 | 1.18M | |
| SPDR MSCI World UCITS ETF . | EUR | 45.55 | +0.15 | +0.32 | 45.57 | 45.59 | 45.47 | 45.70 | 4.55M | |
| SPDR Refinitiv Global Conv. | EUR | 62.32 | +0.50 | +0.82 | 62.32 | 62.60 | 62.18 | 62.60 | 0.85M | |
| SPDR Russell 2000 US Small. | EUR | 75.11 | +0.35 | +0.47 | 75.11 | 75.19 | 74.73 | 75.42 | 1.19M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 102.40 | -0.18 | -0.18 | 102.36 | 102.46 | 102.08 | 102.66 | 0.89M | |
| SPDR S&P 500 ETF | EUR | 652.28 | +3.36 | +0.52 | 652.40 | 652.62 | 650.48 | 655.22 | 14.29M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.15 | -0.09 | -0.52 | 18.15 | 18.17 | 18.11 | 18.22 | 6.93M | |
| SPDR S&P 500 Low Volatilit. | EUR | 72.98 | +0.02 | +0.03 | 72.91 | 72.98 | 72.72 | 73.11 | 6 125.4396 | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.11 | +0.09 | +0.55 | 16.11 | 16.11 | 16.06 | 16.18 | 2.47M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.22 | -0.13 | -0.43 | 29.19 | 29.25 | 29.06 | 29.39 | 0.94M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.865 | -0.039 | -0.39 | 9.841 | 9.890 | 9.806 | 10.020 | 95e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.58 | -0.04 | -0.10 | 33.57 | 33.59 | 33.44 | 33.61 | 1.33M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.55 | -0.23 | -0.58 | 39.52 | 39.54 | 39.52 | 39.76 | 2.02M | |
| SPDR S&P US Communication . | EUR | 45.86 | +0.20 | +0.44 | 45.81 | 45.86 | 45.68 | 45.86 | 30e | |
| SPDR S&P US Consumer Discr. | EUR | 63.08 | +0.17 | +0.27 | 63.11 | 63.15 | 62.65 | 63.15 | 0.18M | |
| SPDR S&P US Dividend Arist. | EUR | 72.58 | -0.12 | -0.17 | 72.54 | 72.57 | 72.33 | 72.80 | 1.5M | |
| SPDR S&P US Energy Select . | EUR | 37.14 | -0.76 | -2.01 | 37.21 | 37.24 | 37.08 | 38.01 | 0.69M | |
| SPDR S&P US Health Care Se. | EUR | 40.24 | -0.54 | -1.32 | 40.22 | 40.24 | 40.20 | 40.78 | 0.58M | |
| SPDR S&P US Industrial Sel. | EUR | 68.65 | +0.54 | +0.79 | 68.66 | 68.69 | 68.20 | 69.02 | 0.46M | |
| SPDR S&P US Materials Sele. | EUR | 45.18 | -0.50 | -1.09 | 45.16 | 45.21 | 45.14 | 45.33 | 82e | |
| SPDR S&P US Technology Sel. | EUR | 160.90 | +2.70 | +1.71 | 160.94 | 161.00 | 159.60 | 161.72 | 5.18M | |
| SPDR S&P US Utilities Sele. | EUR | 49.37 | +0.66 | +1.34 | 49.43 | 49.46 | 48.63 | 49.43 | 0.21M | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.21 | -0.16 | -0.40 | 38.17 | 38.21 | 38.13 | 38.40 | 81e | |
| Sprott Junior Uranium Mine. | EUR | 8.077 | -0.063 | -0.77 | 8.052 | 8.185 | 7.907 | 8.179 | 77e | |
| Sprott Pure Play Copper Mi. | EUR | 20.18 | -0.91 | -4.31 | 20.14 | 20.38 | 20.18 | 20.83 | 0.14M | |
| Sprott Uranium Miners UCIT. | EUR | 12.53 | +0.06 | +0.45 | 12.53 | 12.63 | 12.42 | 12.66 | 0.39M | |
| SRC SX OPT AUTO ETF | EUR | 396.65 | -8.60 | -2.12 | 396.70 | 398.25 | 393.35 | 403.45 | 72e | |
| Strategy of SPDR S&P US Fi. | EUR | 55.65 | -0.30 | -0.54 | 55.58 | 55.64 | 55.58 | 56.30 | 0.67M | |
| TEQ - General Artificial I. | EUR | 37.25 | +0.86 | +2.35 | 37.31 | 37.36 | 36.84 | 37.43 | 0.13M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 116.94 | -0.22 | -0.19 | 117.00 | 117.08 | 116.94 | 117.62 | 0.73M | |
| UBS (Lux) Fund Solutions . | EUR | 5.83 | +0.04 | +0.66 | 5.83 | 5.84 | 5.80 | 5.84 | 0.29M | |
| UBS Core MSCI World UCITS . | EUR | 38.81 | +0.12 | +0.31 | 38.84 | 38.85 | 38.76 | 38.96 | 2.47M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 148.24 | +0.36 | +0.24 | 147.98 | 148.18 | 147.54 | 148.34 | 86e | |
| UBS ETF-MSCI USA Socially . | EUR | 255.20 | +0.80 | +0.31 | 255.30 | 255.55 | 254.05 | 255.90 | 0.13M | |
| 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 | 159.3 | +0.2 | +0.10 | 159.1 | 159.5 | 159.1 | 159.5 | 0.62M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 108.30 | -0.04 | -0.04 | 108.16 | 108.46 | 107.70 | 108.30 | 216.32 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.44 | +0.08 | +1.01 | 8.43 | 8.44 | 8.41 | 8.48 | 80e | |
| UBS LFS MSCI China Univers. | EUR | 8.94 | -0.13 | -1.44 | 8.93 | 8.94 | 8.90 | 8.97 | 0.72M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 156.63 | +2.97 | +1.93 | 156.82 | 156.92 | 155.15 | 157.02 | 1.28M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.49 | -0.26 | -1.17 | 21.48 | 21.49 | 21.49 | 21.67 | 0.2M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.26 | +0.03 | +0.24 | 13.24 | 13.28 | 13.22 | 13.26 | 41e | |
| UBS Solactive Global Pure . | EUR | 42.16 | -2.69 | -6.00 | 41.91 | 42.03 | 41.98 | 43.93 | 1.86M | |
| UBS Solactive USLstdGld&Sl. | EUR | 15.05 | -1.19 | -7.34 | 14.96 | 15.12 | 15.05 | 15.76 | 64e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.40 | -0.30 | -1.68 | 17.18 | 17.61 | 17.40 | 17.71 | 30e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 115.98 | -0.66 | -0.57 | 115.62 | 116.38 | 115.68 | 117.14 | 0.12M | |
| Ukraine Reconstruction UCI. | EUR | 8.805 | +0.098 | +1.13 | 8.786 | 8.839 | 8.717 | 8.841 | 83e | |
| VanEck Crypto and Blckchn . | EUR | 13.44 | +0.12 | +0.87 | 13.38 | 13.45 | 13.15 | 13.53 | 1.43M | |
| VanEck Defense UCITS ETF U. | EUR | 52.50 | -1.37 | -2.54 | 52.47 | 52.53 | 52.26 | 53.81 | 11.48M | |
| VanEck Elctrfctn and Power. | EUR | 17.15 | +0.27 | +1.58 | 17.10 | 17.21 | 17.01 | 17.24 | 0.13M | |
| VanEck Global Mining UCITS. | EUR | 55.55 | -2.25 | -3.89 | 55.50 | 55.68 | 55.53 | 57.13 | 5.34M | |
| VanEck Global Real Estate . | EUR | 39.90 | -0.16 | -0.39 | 39.92 | 40.00 | 39.87 | 40.00 | 54e | |
| VanEck Gold Miners UCITS E. | EUR | 81.73 | -5.38 | -6.18 | 81.79 | 81.87 | 81.73 | 85.39 | 9.07M | |
| VanEck Morningstar US SMID. | EUR | 22.03 | -0.08 | -0.34 | 22.00 | 22.06 | 21.89 | 22.09 | 13e | |
| VanEck Morningstar US Sust. | EUR | 53.59 | -0.37 | -0.69 | 53.57 | 53.60 | 53.34 | 53.66 | 0.63M | |
| VanEck Morningstar US Wide. | EUR | 21.58 | -0.14 | -0.64 | 21.56 | 21.60 | 21.52 | 21.58 | 38e | |
| VanEck Ms Developed Market. | EUR | 51.70 | -0.51 | -0.98 | 51.70 | 51.74 | 51.67 | 52.14 | 7.29M | |
| VanEck Oil Services UCITS . | EUR | 27.11 | -1.32 | -4.63 | 27.13 | 27.20 | 27.11 | 28.43 | 1.29M | |
| VanEck Quantum Computing U. | EUR | 27.09 | +0.09 | +0.31 | 27.09 | 27.13 | 26.80 | 27.50 | 2.5M | |
| VanEck Rare Earth and Stra. | EUR | 16.28 | -0.26 | -1.58 | 16.32 | 16.42 | 16.28 | 16.58 | 5.69M | |
| VanEck Sustainable Future . | EUR | 19.37 | +0.12 | +0.63 | 19.31 | 19.39 | 19.27 | 19.37 | 2 355.881 | |
| VanEck Uranium and Nuclear. | EUR | 50.54 | +0.26 | +0.52 | 50.59 | 50.74 | 50.22 | 51.07 | 4.91M | |
| VanEck Vectors Em Mkts Hig. | EUR | 121.48 | +0.76 | +0.63 | 120.73 | 122.30 | 120.79 | 121.48 | 13e | |
| VanEck Vectors Hydrogen Ec. | EUR | 8.65 | -0.09 | -1.04 | 8.65 | 8.70 | 8.54 | 8.67 | 0.49M | |
| VanEck Vectors Junior Gold. | EUR | 86.80 | -6.59 | -7.06 | 86.81 | 87.06 | 86.80 | 90.99 | 4.06M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 107.28 | +4.72 | +4.60 | 107.54 | 107.62 | 104.50 | 107.92 | 32.67M | |
| VanEck Vectors UCITS ETFs . | EUR | 30.91 | -0.16 | -0.52 | 30.93 | 30.98 | 30.90 | 31.01 | 0.29M | |
| VanEck Vectors VideoGaming. | EUR | 50.70 | -0.09 | -0.18 | 50.71 | 50.73 | 50.22 | 50.77 | 0.34M | |
| Vanguard ESG Global All Ca. | EUR | 7.62 | +0.06 | +0.78 | 7.62 | 7.63 | 7.59 | 7.64 | 0.42M | |
| Vanguard EUR Corporate Bon. | EUR | 53.66 | +0.01 | +0.03 | 53.63 | 53.66 | 53.50 | 54.01 | 5.16M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.18 | +0.01 | +0.02 | 24.16 | 24.17 | 24.13 | 24.18 | 0.61M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 51.85 | -1.14 | -2.15 | 51.84 | 51.89 | 51.85 | 52.32 | 0.17M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 63.98 | -0.75 | -1.16 | 63.87 | 64.01 | 63.93 | 64.44 | 75e | |
| Vanguard FTSE 250 UCITS ET. | EUR | 50.59 | -0.14 | -0.28 | 50.52 | 50.61 | 50.19 | 50.65 | 90e | |
| Vanguard FTSE All-World UC. | EUR | 160.24 | -0.04 | -0.02 | 160.36 | 160.42 | 159.82 | 160.78 | 8.03M | |
| Vanguard FTSE All-World UC. | EUR | 165.46 | +0.82 | +0.50 | 165.48 | 165.56 | 164.96 | 165.94 | 27.3M | |
| Vanguard FTSE Developed Eu. | EUR | 59.09 | -0.22 | -0.37 | 59.10 | 59.13 | 58.92 | 59.34 | 1.45M | |
| Vanguard FTSE Developed Eu. | EUR | 49.17 | -0.99 | -1.97 | 49.18 | 49.21 | 49.03 | 49.37 | 1.01M | |
| Vanguard FTSE Developed Wo. | EUR | 130.86 | +0.64 | +0.49 | 130.96 | 131.00 | 130.54 | 131.38 | 1.96M | |
| Vanguard FTSE Developed Wo. | EUR | 124.0 | - | -0.03 | 124.1 | 124.2 | 123.8 | 124.5 | 2.38M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 56.12 | +1.49 | +2.73 | 56.17 | 56.30 | 55.23 | 56.40 | 2.36M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 43.96 | +0.99 | +2.29 | 44.00 | 44.11 | 43.22 | 44.16 | 1.24M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 60.26 | -0.09 | -0.15 | 60.25 | 60.32 | 60.06 | 60.43 | 1.76M | |
| Vanguard FTSE Emerging Mar. | EUR | 77.36 | +0.65 | +0.85 | 77.02 | 77.56 | 76.92 | 77.62 | 2.81M | |
| Vanguard FTSE Emerging Mkt. | EUR | 72.50 | +0.04 | +0.06 | 72.25 | 72.66 | 72.15 | 72.73 | 0.44M | |
| Vanguard FTSE Japan UCITS . | EUR | 42.86 | +0.62 | +1.46 | 42.89 | 42.96 | 42.73 | 43.02 | 0.25M | |
| Vanguard FTSE Japan UCITS . | EUR | 45.48 | +0.30 | +0.66 | 45.50 | 45.57 | 45.32 | 45.59 | 0.34M | |
| Vanguard FTSE North Americ. | EUR | 163.88 | +0.72 | +0.44 | 163.92 | 164.02 | 163.60 | 164.46 | 0.17M | |
| Vanguard FTSE North Americ. | EUR | 158.64 | +0.26 | +0.16 | 158.74 | 158.84 | 158.42 | 159.18 | 0.35M | |
| Vanguard Global Aggregate . | EUR | 23.80 | -0.01 | -0.04 | 23.78 | 23.79 | 23.75 | 23.91 | 1.28M | |
| Vanguard LifeStrategy 20% . | EUR | 26.23 | +0.04 | +0.15 | 26.23 | 26.23 | 26.19 | 26.23 | 30e | |
| Vanguard LifeStrategy 60% . | EUR | 37.05 | +0.15 | +0.41 | 36.98 | 37.03 | 36.88 | 37.05 | 0.82M | |
| Vanguard LifeStrategy 80% . | EUR | 43.77 | +0.40 | +0.91 | 43.62 | 43.76 | 43.55 | 43.77 | 0.54M | |
| Vanguard S&P 500 UCITS ETF | EUR | 123.40 | +0.30 | +0.24 | 123.47 | 123.53 | 123.11 | 124.02 | 5.66M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 125.81 | +0.68 | +0.54 | 125.85 | 125.87 | 125.45 | 126.37 | 5.34M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.35 | +0.02 | +0.11 | 20.34 | 20.35 | 20.30 | 20.35 | 0.4M | |
| Vanguard US Treasury 0-1Y . | EUR | 51.47 | +0.52 | +1.01 | 51.45 | 51.49 | 51.27 | 51.55 | 0.45M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.81 | +0.48 | +0.90 | 53.76 | 53.83 | 53.56 | 53.84 | 27e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.69 | +0.19 | +0.44 | 42.69 | 42.75 | 42.69 | 42.77 | 49e | |
| Vanguard USD Corporate Bon. | EUR | 41.12 | +0.27 | +0.65 | 41.13 | 41.22 | 41.07 | 41.26 | 0.17M | |
| Vanguard USD Corporate Bon. | EUR | 53.81 | +0.56 | +1.04 | 53.70 | 53.96 | 53.78 | 53.90 | 0.22M | |
| Vanguard USD Em Mkts Gover. | EUR | 38.30 | +0.20 | +0.54 | 38.29 | 38.33 | 38.17 | 38.34 | 8 310.3405 | |
| Vanguard USD Treasury Bond. | EUR | 18.59 | +0.13 | +0.69 | 18.59 | 18.60 | 18.51 | 18.61 | 52e | |
| Vanguard USD Treasury Bond. | EUR | 23.75 | +0.24 | +1.01 | 23.75 | 23.76 | 23.65 | 23.77 | 58e | |
| Vanguard USD Treasury Bond. | EUR | 25.44 | -0.01 | -0.02 | 25.42 | 25.44 | 25.39 | 25.45 | 0.2M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 90.28 | -0.35 | -0.39 | 90.30 | 90.35 | 90.28 | 90.70 | 2.15M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 78.56 | -1.04 | -1.31 | 78.56 | 78.59 | 78.55 | 78.90 | 7.05M | |
| WisdomTree Artificial Inte. | EUR | 110.60 | +2.42 | +2.24 | 110.74 | 110.76 | 108.80 | 111.12 | 1.64M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.22 | -0.20 | -0.26 | 78.29 | 78.74 | 78.22 | 78.79 | 235.464 | |
| WisdomTree Battery Solutio. | EUR | 50.32 | -0.21 | -0.42 | 50.41 | 50.64 | 49.85 | 50.46 | 70e | |
| WisdomTree Blockchain UCIT. | EUR | 54.07 | -0.12 | -0.22 | 54.03 | 54.33 | 53.34 | 54.36 | 48e | |
| Wisdomtree Carbon ETF | EUR | 25.11 | -0.03 | -0.12 | 25.08 | 25.14 | 25.11 | 25.44 | 17e | |
| WisdomTree Cloud Computing. | EUR | 25.09 | -0.82 | -3.15 | 25.03 | 25.06 | 24.64 | 25.58 | 2.08M | |
| WisdomTree Cybersecurity U. | EUR | 27.06 | -0.38 | -1.38 | 27.06 | 27.14 | 26.60 | 27.65 | 0.4M | |
| WisdomTree Em Mkts Equity . | EUR | 17.36 | +0.04 | +0.25 | 17.32 | 17.42 | 17.22 | 17.39 | 0.47M | |
| WisdomTree Em Mkts Equity . | EUR | 33.15 | +0.18 | +0.55 | 33.03 | 33.35 | 32.93 | 33.30 | 73e | |
| WisdomTree Enhanced Commod. | EUR | 17.90 | -0.14 | -0.80 | 17.88 | 17.90 | 17.83 | 18.02 | 26e | |
| WisdomTree Europe Defence . | EUR | 30.64 | -0.02 | -0.07 | 30.54 | 30.58 | 30.29 | 31.04 | 17.61M | |
| WisdomTree Europe Equity I. | EUR | 16.18 | -0.13 | -0.81 | 16.14 | 16.15 | 16.10 | 16.29 | 0.4M | |
| WisdomTree Eurozone Qualit. | EUR | 29.45 | +0.19 | +0.65 | 29.31 | 29.36 | 29.17 | 29.45 | 22e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.05 | +0.07 | +0.24 | 28.99 | 29.09 | 28.99 | 29.07 | 50e | |
| WisdomTree Global Efficien. | EUR | 28.94 | +0.22 | +0.77 | 28.85 | 28.92 | 28.83 | 29.13 | 0.13M | |
| WisdomTree Global Qual Div. | EUR | 42.41 | +0.09 | +0.20 | 42.35 | 42.45 | 42.27 | 42.51 | 81e | |
| WisdomTree Global Quality . | EUR | 35.67 | +0.15 | +0.42 | 35.67 | 35.73 | 35.65 | 35.74 | 27e | |
| WisdomTree Gold ETC | EUR | 36.36 | -0.70 | -1.88 | 36.32 | 36.38 | 36.36 | 36.85 | 5 976.5417 | |
| WisdomTree Japan Equity UC. | EUR | 55.66 | +0.36 | +0.65 | 55.60 | 55.66 | 55.42 | 55.73 | 0.21M | |
| WisdomTree Japan Equity UC. | EUR | 48.68 | +0.99 | +2.08 | 48.57 | 48.68 | 48.34 | 48.68 | 39e | |
| WisdomTree Natural Gas ETC | EUR | 4.71 | +0.15 | +3.32 | 4.70 | 4.71 | 4.61 | 4.71 | 0.14M | |
| WisdomTree New Economy Rea. | EUR | 28.91 | -0.03 | -0.10 | 28.85 | 28.97 | 28.91 | 29.12 | 64e | |
| WisdomTree Physical AI Hum. | EUR | 22.22 | +0.21 | +0.93 | 22.17 | 22.28 | 21.93 | 22.31 | 0.72M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 51.27 | -1.58 | -2.99 | 51.33 | 52.24 | 51.27 | 52.58 | 0.42M | |
| WisdomTree Strategic Metal. | EUR | 13.00 | -0.04 | -0.31 | 12.93 | 12.95 | 12.92 | 13.02 | 30e | |
| WisdomTree Sugar ETC | EUR | 8.01 | -0.06 | -0.74 | 8.00 | 8.02 | 8.00 | 8.15 | 0.21M | |
| WisdomTree Uranium and Nuc. | EUR | 49.15 | +0.03 | +0.06 | 49.53 | 49.75 | 48.83 | 50.00 | 0.55M | |
| WisdomTree US Quality Div . | EUR | 49.36 | -0.03 | -0.06 | 49.34 | 49.42 | 49.31 | 49.49 | 0.12M | |
| WisdomTree US Quality Grow. | EUR | 36.32 | +0.64 | +1.78 | 36.15 | 36.22 | 35.94 | 36.32 | 6 880.6795 | |
| Wisdomtree Zinc ETC | EUR | 10.88 | +0.30 | +2.87 | 10.73 | 10.79 | 10.61 | 10.88 | 50e | |
| Xtrackers Artific Intellig. | EUR | 215.40 | +5.85 | +2.79 | 215.35 | 215.60 | 212.85 | 216.10 | 21.28M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 136.18 | -0.68 | -0.50 | 136.00 | 136.38 | 135.92 | 137.30 | 0.68M | |
| Xtrackers Bloomberg Commod. | EUR | 25.76 | -0.40 | -1.51 | 25.62 | 25.69 | 25.60 | 25.94 | 9 222.9972 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 19.22 | +0.23 | +1.22 | 19.23 | 19.26 | 19.22 | 19.30 | 0.47M | |
| Xtrackers DJE US Equity Re. | EUR | 27.29 | +0.20 | +0.74 | 27.30 | 27.31 | 27.21 | 27.41 | 11e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.60 | -0.01 | -0.01 | 34.72 | 34.84 | 34.58 | 34.81 | 28e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 112.52 | +0.44 | +0.39 | 112.64 | 112.70 | 111.80 | 112.72 | 22.51M | |
| Xtrackers Europe Defence T. | EUR | 29.67 | +0.03 | +0.10 | 29.59 | 29.64 | 29.38 | 29.90 | 0.44M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.83 | +0.03 | +0.91 | 2.83 | 2.83 | 2.82 | 2.84 | 0.1M | |
| Xtrackers FTSE All-World U. | EUR | 9.237 | +0.052 | +0.57 | 9.227 | 9.235 | 9.197 | 9.241 | 0.32M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 36.07 | +0.71 | +1.99 | 36.10 | 36.25 | 35.87 | 36.20 | 0.23M | |
| Xtrackers Future Mobility . | EUR | 131.02 | +2.00 | +1.55 | 131.14 | 131.36 | 130.50 | 131.58 | 0.47M | |
| Xtrackers Global Growth Le. | EUR | 33.68 | +0.37 | +1.11 | 33.59 | 33.74 | 33.55 | 33.68 | 24e | |
| Xtrackers Global Infrastru. | EUR | 32.38 | +0.11 | +0.33 | 32.32 | 32.40 | 32.22 | 32.70 | 0.14M | |
| Xtrackers Harvest CSI300 U. | EUR | 12.29 | +0.09 | +0.72 | 12.29 | 12.33 | 12.26 | 12.34 | 0.17M | |
| Xtrackers Harvest FTSE Chi. | EUR | 32.57 | +0.45 | +1.39 | 32.51 | 32.70 | 32.57 | 32.77 | 26e | |
| Xtrackers Harvest MSCI Chi. | EUR | 32.55 | +0.38 | +1.18 | 32.65 | 32.70 | 32.55 | 32.71 | 0.18M | |
| Xtrackers II EUR High Yiel. | EUR | 24.33 | -0.04 | -0.18 | 24.31 | 24.35 | 24.27 | 24.38 | 3.27M | |
| Xtrackers II EUR Overnight. | EUR | 149.39 | +0.03 | +0.02 | 149.39 | 149.40 | 149.38 | 149.40 | 25.68M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.80 | -0.07 | -0.15 | 47.80 | 47.84 | 47.79 | 47.87 | 0.23M | |
| Xtrackers II Eurozn Infl-L. | EUR | 246.05 | -0.98 | -0.40 | 246.04 | 246.91 | 246.05 | 246.83 | 75e | |
| Xtrackers II Eurozone Gov . | EUR | 174.17 | -0.06 | -0.03 | 174.07 | 174.22 | 174.02 | 174.23 | 1.23M | |
| Xtrackers II Eurozone Gov . | EUR | 277.30 | +0.33 | +0.12 | 277.20 | 277.47 | 276.82 | 277.56 | 0.11M | |
| Xtrackers II Eurozone Gov . | EUR | 255.94 | +0.65 | +0.25 | 255.79 | 256.20 | 255.51 | 256.10 | 44e | |
| Xtrackers II Eurozone Gov . | EUR | 236.86 | +0.08 | +0.03 | 236.70 | 236.89 | 236.37 | 236.86 | 0.27M | |
| Xtrackers II Eurozone Gove. | EUR | 224.21 | +0.09 | +0.04 | 224.23 | 224.38 | 223.90 | 224.38 | 0.29M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.71 | -0.23 | -0.27 | 86.63 | 86.83 | 86.71 | 86.85 | 17e | |
| Xtrackers II GBP Overnight. | EUR | 209.9 | -0.4 | -0.17 | 209.8 | 210.0 | 209.9 | 210.3 | 209.902 | |
| Xtrackers II Germany Gover. | EUR | 176.18 | +0.05 | +0.03 | 176.16 | 176.18 | 175.96 | 176.20 | 0.22M | |
| Xtrackers II Glbal Governm. | EUR | 209.93 | -0.10 | -0.05 | 209.83 | 209.98 | 209.43 | 210.04 | 0.22M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 219.04 | -0.48 | -0.22 | 219.03 | 219.54 | 218.68 | 219.70 | 0.12M | |
| Xtrackers II Global InfL-L. | EUR | 22.59 | +0.03 | +0.12 | 22.55 | 22.61 | 22.58 | 22.60 | 5 130.881 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 145.76 | -0.05 | -0.03 | 145.62 | 145.81 | 145.49 | 145.76 | 0.16M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 182.19 | +0.12 | +0.07 | 182.06 | 182.33 | 181.88 | 182.28 | 0.88M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.927 | +0.023 | +0.38 | 5.921 | 5.930 | 5.914 | 5.941 | 0.17M | |
| Xtrackers II USD Overnight. | EUR | 186.09 | +1.92 | +1.04 | 186.05 | 186.11 | 185.45 | 186.42 | 0.26M | |
| Xtrackers LPX Private Equi. | EUR | 109.26 | -1.42 | -1.28 | 109.30 | 109.56 | 109.12 | 110.04 | 0.22M | |
| Xtrackers MSCI AC World ES. | EUR | 50.00 | +0.30 | +0.59 | 50.03 | 50.07 | 49.86 | 50.14 | 0.74M | |
| Xtrackers MSCI Africa Top . | EUR | 9.26 | -0.09 | -1.01 | 9.26 | 9.29 | 9.26 | 9.45 | 24e | |
| Xtrackers MSCI China UCITS. | EUR | 15.40 | -0.14 | -0.91 | 15.39 | 15.42 | 15.31 | 15.46 | 0.76M | |
| Xtrackers MSCI China UCITS. | EUR | 7.77 | -0.08 | -0.97 | 7.76 | 7.77 | 7.72 | 7.79 | 0.38M | |
| Xtrackers MSCI EM Europe, . | EUR | 45.16 | +0.09 | +0.20 | 44.75 | 45.21 | 44.74 | 45.16 | 57e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 69.68 | +0.10 | +0.14 | 69.70 | 69.76 | 69.42 | 69.78 | 0.44M | |
| Xtrackers MSCI Eu Inform T. | EUR | 101.34 | +0.78 | +0.78 | 101.54 | 101.62 | 101.20 | 102.20 | 0.29M | |
| Xtrackers MSCI Europe Cons. | EUR | 136.98 | -0.66 | -0.48 | 137.06 | 137.48 | 136.14 | 137.18 | 42e | |
| Xtrackers MSCI Europe Heal. | EUR | 220.15 | -4.45 | -1.98 | 218.55 | 219.15 | 218.30 | 223.40 | 0.16M | |
| Xtrackers MSCI Europe Mate. | EUR | 178.6 | -3.1 | -1.69 | 178.9 | 179.4 | 177.8 | 180.0 | 20e | |
| Xtrackers MSCI Europe Smal. | EUR | 72.62 | -0.63 | -0.86 | 72.56 | 72.84 | 72.23 | 73.15 | 0.71M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 29.97 | -0.32 | -1.06 | 29.93 | 29.99 | 29.97 | 30.18 | 150.275 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 32.43 | +0.21 | +0.65 | 32.48 | 32.58 | 32.15 | 32.43 | 14e | |
| Xtrackers MSCI India Swap . | EUR | 16.56 | +0.11 | +0.67 | 16.56 | 16.63 | 16.55 | 16.66 | 0.11M | |
| Xtrackers Msci Innovation . | EUR | 45.88 | +0.06 | +0.12 | 45.87 | 46.01 | 45.88 | 45.98 | 6 113.4115 | |
| Xtrackers MSCI Japan ESG U. | EUR | 29.22 | +0.62 | +2.17 | 29.23 | 29.27 | 29.04 | 29.28 | 1.61M | |
| Xtrackers MSCI Japan UCITS. | EUR | 105.28 | +1.75 | +1.69 | 105.32 | 105.46 | 104.79 | 105.47 | 2.23M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.50 | +0.02 | +0.19 | 12.50 | 12.53 | 12.50 | 12.60 | 98e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 8.19 | -0.07 | -0.86 | 8.15 | 8.19 | 8.16 | 8.22 | 0.26M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 59.16 | -0.43 | -0.72 | 59.04 | 59.28 | 59.14 | 59.62 | 73e | |
| Xtrackers Msci Next Genera. | EUR | 67.27 | +0.98 | +1.48 | 67.32 | 67.47 | 66.85 | 67.27 | 45e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.09 | -0.50 | -0.93 | 53.10 | 53.17 | 53.00 | 53.64 | 1.16M | |
| Xtrackers MSCI Philippines. | EUR | 1.37 | +0.02 | +1.67 | 1.36 | 1.37 | 1.35 | 1.37 | 64e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 17.56 | +0.45 | +2.62 | 17.56 | 17.62 | 17.34 | 17.56 | 0.18M | |
| Xtrackers MSCI USA Energy . | EUR | 48.17 | -0.96 | -1.94 | 48.24 | 48.27 | 48.16 | 49.24 | 0.27M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 69.80 | +0.14 | +0.20 | 69.77 | 69.84 | 69.69 | 70.06 | 0.55M | |
| Xtrackers MSCI USA Health . | EUR | 52.26 | -0.71 | -1.34 | 52.24 | 52.27 | 52.23 | 52.99 | 1.01M | |
| Xtrackers MSCI USA UCITS E. | EUR | 192.24 | +0.88 | +0.46 | 192.37 | 192.44 | 191.76 | 193.14 | 2.99M | |
| Xtrackers MSCI USA UCITS E. | EUR | 148.77 | -0.83 | -0.55 | 148.76 | 148.85 | 148.50 | 149.16 | 0.42M | |
| Xtrackers MSCI World Energ. | EUR | 56.71 | -1.24 | -2.14 | 56.80 | 56.87 | 56.65 | 57.92 | 2.41M | |
| Xtrackers MSCI World ESG U. | EUR | 47.70 | +0.12 | +0.25 | 47.72 | 47.73 | 47.69 | 47.91 | 1.64M | |
| Xtrackers MSCI World ex US. | EUR | 39.46 | -0.01 | -0.01 | 39.44 | 39.48 | 39.38 | 39.57 | 3.96M | |
| Xtrackers MSCI World Finan. | EUR | 39.86 | -0.04 | -0.09 | 39.81 | 39.87 | 39.82 | 40.08 | 0.91M | |
| Xtrackers MSCI World Healt. | EUR | 48.78 | -0.71 | -1.42 | 48.75 | 48.80 | 48.69 | 49.50 | 2.29M | |
| Xtrackers MSCI World High . | EUR | 27.36 | +0.09 | +0.33 | 27.38 | 27.41 | 27.34 | 27.43 | 46e | |
| Xtrackers MSCI World Indus. | EUR | 76.35 | +0.65 | +0.86 | 76.30 | 76.41 | 75.94 | 76.82 | 1.04M | |
| Xtrackers MSCI World Momen. | EUR | 90.33 | +1.51 | +1.70 | 90.38 | 90.44 | 89.66 | 90.83 | 2.29M | |
| Xtrackers MSCI World Quali. | EUR | 77.17 | -0.01 | -0.01 | 77.16 | 77.21 | 77.13 | 77.45 | 2.03M | |
| Xtrackers MSCI World UCITS. | EUR | 136.45 | +0.53 | +0.39 | 136.41 | 136.45 | 136.18 | 136.91 | 4.45M | |
| Xtrackers MSCI World Utili. | EUR | 41.96 | +0.31 | +0.74 | 42.03 | 42.07 | 41.55 | 42.05 | 0.84M | |
| Xtrackers MSCI World Value. | EUR | 72.37 | +0.64 | +0.89 | 72.36 | 72.45 | 72.00 | 72.54 | 2.46M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 58.74 | +0.20 | +0.34 | 58.74 | 58.80 | 58.36 | 58.80 | 0.13M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.57 | -0.25 | -0.58 | 42.56 | 42.58 | 42.57 | 42.90 | 0.4M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 61.12 | +0.92 | +1.53 | 61.17 | 61.20 | 60.57 | 61.33 | 2.67M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 40.19 | +0.80 | +2.02 | 40.22 | 40.25 | 39.97 | 40.30 | 2.27M | |
| Xtrackers Russell 2000 UCI. | EUR | 381.45 | +1.80 | +0.47 | 381.25 | 381.60 | 379.50 | 382.50 | 0.64M | |
| Xtrackers S&P 500 Equal We. | EUR | 101.78 | -0.10 | -0.10 | 101.76 | 101.80 | 101.32 | 102.16 | 2.48M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 104.37 | -0.55 | -0.52 | 104.42 | 104.44 | 104.26 | 104.77 | 0.29M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.62 | +0.07 | +0.52 | 12.63 | 12.63 | 12.59 | 12.68 | 0.72M | |
| Xtrackers S&P Select Front. | EUR | 25.65 | +0.32 | +1.24 | 25.66 | 26.10 | 25.65 | 26.09 | 0.12M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 255.55 | -0.70 | -0.27 | 255.40 | 255.70 | 254.50 | 256.25 | 75e | |
| Xtrackers Spain UCITS 1D E. | EUR | 44.95 | -0.11 | -0.24 | 45.02 | 45.09 | 44.86 | 45.10 | 0.17M | |
| Xtrackers Spain UCITS ETF . | EUR | 62.18 | -0.29 | -0.46 | 62.29 | 62.40 | 61.96 | 62.45 | 0.41M | |
| Xtrackers Stoxx Europe 600. | EUR | 165.54 | -0.80 | -0.48 | 165.58 | 165.70 | 165.14 | 166.20 | 2.29M | |
| Xtrackers Stoxx European M. | EUR | 66.33 | -0.13 | -0.20 | 66.22 | 66.45 | 66.15 | 66.49 | 596.25 | |
| Xtrackers Stoxx Global Sel. | EUR | 36.82 | -0.32 | -0.86 | 36.87 | 36.91 | 36.82 | 37.00 | 0.25M | |
| Xtrackers Switzerland UCIT. | EUR | 156.34 | -1.00 | -0.64 | 156.22 | 156.34 | 156.30 | 157.76 | 2.5M | |
| Xtrackers USD Corporate Bo. | EUR | 10.26 | +0.01 | +0.11 | 10.25 | 10.28 | 10.25 | 10.35 | 0.11M | |
| Xtrackers USD High Yield C. | EUR | 11.24 | +0.10 | +0.89 | 11.23 | 11.24 | 11.10 | 11.25 | 0.31M | |
| YieldMax Semiconduct Optio. | EUR | 66.94 | +0.28 | +0.42 | 66.90 | 67.06 | 64.66 | 67.05 | 0.14M |
