ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| UBS Solactive USLstdGld&Sl. | 17.35 | +9.85 | |
| Global X Silver Miners UCI. | 39.02 | +8.45 | |
| VanEck Gold Miners UCITS E. | 93.93 | +7.58 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| KraneShares ICBCUBS SSE St. | 21.86 | -5.65 | |
| Invesco ChiNext 50 UCITS A. | 9.795 | -5.11 | |
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.325 | -0.065 | -0.69 | 9.304 | 9.340 | 9.312 | 9.340 | 6 824.4698 | |
| Alerian Midstream Energy D. | EUR | 18.19 | -0.42 | -2.27 | 18.15 | 18.28 | 18.19 | 18.69 | 3 681.8906 | |
| Am SP500 Climate Net Zero . | EUR | 43.45 | +0.10 | +0.22 | 43.46 | 43.49 | 43.24 | 43.45 | 0.48M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 43.29 | -0.14 | -0.32 | 43.31 | 43.33 | 43.22 | 43.45 | 0.23M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 149.50 | -0.16 | -0.11 | 149.68 | 149.76 | 149.50 | 150.22 | 0.78M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.370 | -0.022 | -0.34 | 6.374 | 6.376 | 6.367 | 6.391 | 40e | |
| Amundi DAX III UCITS ETF A. | EUR | 237.30 | -0.35 | -0.15 | 237.60 | 237.70 | 237.20 | 237.75 | 0.12M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 127.01 | -0.02 | -0.01 | 126.99 | 127.02 | 126.99 | 127.02 | 84e | |
| Amundi ETF Stoxx Europe 50. | EUR | 153.82 | -0.04 | -0.03 | 153.92 | 154.00 | 153.82 | 154.48 | 0.57M | |
| Amundi EUR Corporate Bond . | EUR | 54.47 | +0.02 | +0.03 | 54.45 | 54.48 | 54.45 | 54.48 | 75e | |
| Amundi EUR Corporate Bond . | EUR | 55.16 | - | +0.01 | 55.13 | 55.19 | 55.15 | 55.16 | 55.152 | |
| Amundi EUR Corporate Bond . | EUR | 20.17 | -0.02 | -0.12 | 20.17 | 20.19 | 20.17 | 20.22 | 0.55M | |
| Amundi Euro Gov Inflation-. | EUR | 170.44 | -0.21 | -0.12 | 170.38 | 170.49 | 170.44 | 170.73 | 0.55M | |
| Amundi Euro Government Bon. | EUR | 127.89 | +0.01 | +0.01 | 127.84 | 127.91 | 127.89 | 127.91 | 0.12M | |
| Amundi Euro Government Bon. | EUR | 197.23 | +0.30 | +0.15 | 197.17 | 197.28 | 196.78 | 197.38 | 59e | |
| Amundi Euro Government Bon. | EUR | 169.55 | +0.40 | +0.24 | 169.50 | 169.65 | 169.01 | 169.89 | 31e | |
| Amundi Euro Government Bon. | EUR | 121.46 | +0.30 | +0.25 | 121.48 | 121.60 | 120.85 | 121.50 | 8 605.6757 | |
| Amundi Euro Government Bon. | EUR | 151.57 | -0.01 | -0.01 | 151.54 | 151.58 | 151.57 | 151.73 | 1 516.48 | |
| Amundi Euro Government Bon. | EUR | 167.67 | +0.08 | +0.05 | 167.64 | 167.70 | 167.59 | 167.85 | 48e | |
| Amundi Euro High Yield Bd . | EUR | 267.77 | -0.09 | -0.03 | 267.56 | 267.97 | 267.27 | 267.85 | 4 012.6905 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 173.04 | -0.62 | -0.36 | 173.30 | 173.36 | 173.04 | 174.24 | 0.22M | |
| Amundi EURO STOXX 50 Daily. | EUR | 89.04 | -0.65 | -0.72 | 89.34 | 89.43 | 89.04 | 90.06 | 0.26M | |
| Amundi Float Rate USD Corp. | EUR | 118.78 | -0.91 | -0.76 | 118.74 | 118.92 | 118.77 | 119.80 | 0.1M | |
| Amundi FTSE Epra Europe Re. | EUR | 30.64 | -0.03 | -0.08 | 30.59 | 30.67 | 30.50 | 30.64 | 4 717.1432 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.32 | -0.04 | -0.10 | 41.29 | 41.34 | 41.32 | 41.39 | 289.653 | |
| Amundi Global BioEnergy ES. | EUR | 526.70 | +1.40 | +0.27 | 527.30 | 527.70 | 524.40 | 528.50 | 97e | |
| Amundi Global Hydrogen ESG. | EUR | 705.30 | -8.30 | -1.16 | 704.50 | 706.30 | 705.30 | 709.90 | 52e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 230.69 | +0.20 | +0.09 | 230.72 | 230.86 | 230.57 | 230.96 | 0.12M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 512.10 | -3.70 | -0.72 | 512.50 | 513.40 | 512.10 | 516.20 | 0.71M | |
| 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 | 54.12 | +0.01 | +0.02 | 54.08 | 54.12 | 54.09 | 54.18 | 0.21M | |
| Amundi Index Euro Corp SRI. | EUR | 46.55 | -0.03 | -0.06 | 46.55 | 46.59 | 46.55 | 46.61 | 44e | |
| Amundi Index FTSE EPRA NAR. | EUR | 56.08 | -0.39 | -0.69 | 56.15 | 56.22 | 56.08 | 56.39 | 24e | |
| Amundi Index MSCI Emerg Mk. | EUR | 68.95 | +0.06 | +0.09 | 68.88 | 69.00 | 68.75 | 69.29 | 1.29M | |
| Amundi Index MSCI EMU SRI . | EUR | 109.54 | -0.38 | -0.35 | 109.66 | 109.74 | 109.54 | 110.10 | 0.13M | |
| Amundi Index Msci Europe E. | EUR | 446.65 | -1.30 | -0.29 | 447.25 | 447.45 | 446.65 | 449.00 | 0.24M | |
| Amundi Index MSCI Japan SR. | EUR | 51.50 | -0.20 | -0.39 | 51.61 | 51.68 | 51.50 | 51.82 | 96e | |
| Amundi Index US Corp SRI U. | EUR | 53.41 | -0.12 | -0.22 | 53.38 | 53.47 | 53.41 | 53.58 | 2 301.8158 | |
| Amundi LevDax Daily (2x) l. | EUR | 21.63 | -0.06 | -0.25 | 21.66 | 21.71 | 21.61 | 21.70 | 61e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.38 | -0.01 | -0.04 | 15.38 | 15.40 | 15.34 | 15.44 | 0.29M | |
| Amundi MSCI China A UCITS . | EUR | 168.32 | -4.86 | -2.81 | 168.28 | 168.72 | 168.26 | 168.86 | 16e | |
| Amundi MSCI China ESG Lead. | EUR | 103.78 | +0.84 | +0.82 | 103.58 | 103.78 | 102.84 | 103.78 | 413.14 | |
| Amundi MSCI China UCITS ET. | EUR | 18.21 | +0.04 | +0.23 | 18.20 | 18.22 | 18.10 | 18.22 | 75e | |
| Amundi MSCI Digital Econom. | EUR | 20.91 | -0.13 | -0.62 | 20.95 | 20.99 | 20.82 | 20.99 | 16e | |
| Amundi MSCI Eastern Europe. | EUR | 47.69 | +0.74 | +1.58 | 47.60 | 47.69 | 46.64 | 47.78 | 1.65M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 56.37 | +0.03 | +0.05 | 56.45 | 56.53 | 56.23 | 56.96 | 0.94M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 56.70 | +0.25 | +0.44 | 56.74 | 56.81 | 56.54 | 57.06 | 2.48M | |
| Amundi MSCI Emerging Asia . | EUR | 16.34 | +0.05 | +0.28 | 16.33 | 16.34 | 16.26 | 16.49 | 0.99M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 39.66 | +0.18 | +0.44 | 39.64 | 39.68 | 39.48 | 40.05 | 5.74M | |
| Amundi MSCI Emerging Marke. | EUR | 20.32 | +0.19 | +0.92 | 20.31 | 20.33 | 20.04 | 20.43 | 2.04M | |
| Amundi MSCI Emerging Marke. | EUR | 7.52 | +0.02 | +0.32 | 7.53 | 7.53 | 7.49 | 7.58 | 1.68M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.29 | -0.04 | -0.09 | 42.32 | 42.35 | 42.29 | 42.42 | 0.13M | |
| Amundi MSCI Europe SRI UCI. | EUR | 92.13 | -0.02 | -0.02 | 92.18 | 92.28 | 92.00 | 92.48 | 0.36M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.89 | -0.01 | -0.50 | 2.89 | 2.90 | 2.89 | 2.91 | 0.15M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.61 | -0.26 | -1.15 | 22.63 | 22.65 | 22.47 | 22.78 | 0.76M | |
| Amundi MSCI Korea UCITS ET. | EUR | 167.9 | +0.8 | +0.49 | 168.0 | 168.5 | 167.2 | 172.0 | 7.44M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 716.60 | +0.70 | +0.10 | 717.30 | 718.20 | 715.40 | 717.60 | 0.23M | |
| Amundi MSCI Semicond ESG S. | EUR | 107.24 | -1.86 | -1.70 | 107.28 | 107.44 | 106.26 | 110.10 | 4.43M | |
| Amundi MSCI Switzerland UC. | EUR | 14.23 | +0.17 | +1.18 | 14.22 | 14.23 | 14.09 | 14.23 | 30e | |
| Amundi MSCI Switzerland UC. | EUR | 14.22 | +0.17 | +1.18 | 14.21 | 14.23 | 14.08 | 14.23 | 0.11M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.61 | -0.04 | -0.81 | 4.61 | 4.62 | 4.61 | 4.65 | 0.23M | |
| Amundi MSCI USA Daily (2x). | EUR | 31.37 | -0.27 | -0.84 | 31.41 | 31.45 | 31.26 | 31.62 | 1.13M | |
| Amundi Msci Usa Mega Cap U. | EUR | 11.76 | -0.06 | -0.49 | 11.78 | 11.79 | 11.74 | 11.80 | 7 710.4272 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 124.10 | +0.90 | +0.73 | 124.12 | 124.18 | 122.84 | 124.26 | 0.63M | |
| Amundi MSCI Water ESG Scre. | EUR | 70.66 | +0.06 | +0.08 | 70.63 | 70.72 | 70.25 | 70.88 | 0.25M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.527 | +0.001 | +0.02 | 5.530 | 5.531 | 5.503 | 5.545 | 0.63M | |
| Amundi MSCI World ESG Lead. | EUR | 114.36 | -0.26 | -0.23 | 114.40 | 114.44 | 114.36 | 114.80 | 0.14M | |
| Amundi MSCI World ex USA U. | EUR | 12.20 | -0.04 | -0.29 | 12.19 | 12.21 | 12.18 | 12.23 | 0.42M | |
| Amundi MSCI World Financia. | EUR | 406.15 | -4.05 | -0.99 | 406.55 | 406.90 | 406.15 | 409.70 | 0.25M | |
| Amundi MSCI World III - UC. | EUR | 121.54 | -0.35 | -0.28 | 121.58 | 121.63 | 121.42 | 121.80 | 1.7M | |
| Amundi MSCI World Informat. | EUR | 1 173.60 | -11.20 | -0.95 | 1 173.00 | 1 174.40 | 1 163.80 | 1 186.00 | 1.8M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 159.45 | -0.59 | -0.37 | 159.55 | 159.59 | 159.16 | 160.06 | 3.59M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.48 | -0.07 | -0.68 | 9.49 | 9.50 | 9.36 | 9.61 | 4.44M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 102.96 | -0.70 | -0.68 | 103.00 | 103.04 | 102.30 | 103.70 | 4.53M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 665.2 | +0.1 | +0.02 | 665.2 | 665.5 | 662.6 | 668.1 | 0.64M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 289.85 | -2.00 | -0.69 | 289.95 | 290.10 | 288.20 | 291.95 | 0.75M | |
| Amundi Prime All Country W. | EUR | 12.83 | -0.03 | -0.26 | 12.84 | 12.84 | 12.80 | 12.89 | 6.96M | |
| Amundi Prime All Country W. | EUR | 13.37 | -0.03 | -0.24 | 13.38 | 13.38 | 13.35 | 13.41 | 1.08M | |
| Amundi Prime Emerging Mark. | EUR | 25.47 | +0.11 | +0.43 | 25.36 | 25.39 | 25.27 | 25.62 | 0.69M | |
| Amundi Prime Euro Corporat. | EUR | 18.85 | +0.01 | +0.03 | 18.84 | 18.85 | 18.85 | 18.86 | 39e | |
| Amundi Prime Euro Governme. | EUR | 21.72 | +0.01 | +0.02 | 21.72 | 21.72 | 21.71 | 21.73 | 1.3M | |
| Amundi Prime Euro Govies U. | EUR | 17.87 | +0.02 | +0.09 | 17.86 | 17.87 | 17.83 | 17.88 | 0.34M | |
| Amundi Prime Europe - UCIT. | EUR | 37.16 | +0.02 | +0.05 | 37.15 | 37.20 | 37.14 | 37.27 | 0.31M | |
| Amundi Prime Europe - UCIT. | EUR | 37.48 | -0.03 | -0.07 | 37.49 | 37.53 | 37.48 | 37.54 | 4 539.1093 | |
| Amundi Prime Eurozone UCIT. | EUR | 39.19 | -0.26 | -0.65 | 39.26 | 39.33 | 39.19 | 39.61 | 0.37M | |
| Amundi Prime Eurozone UCIT. | EUR | 40.53 | -0.23 | -0.55 | 40.55 | 40.62 | 40.53 | 40.77 | 99e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 39.44 | -0.14 | -0.35 | 39.47 | 39.49 | 39.40 | 39.61 | 1.06M | |
| Amundi Prime Japan UCITS E. | EUR | 36.54 | -0.40 | -1.08 | 36.54 | 36.61 | 36.38 | 36.81 | 0.17M | |
| Amundi Prime Japan UCITS E. | EUR | 36.91 | -0.45 | -1.20 | 36.98 | 37.03 | 36.76 | 37.22 | 0.43M | |
| Amundi Prime US Corporates. | EUR | 18.39 | - | +0.02 | 18.39 | 18.40 | 18.39 | 18.43 | 51e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.30 | -0.15 | -0.75 | 20.30 | 20.31 | 20.30 | 20.43 | 18e | |
| Amundi Prime US Treasury U. | EUR | 17.46 | -0.06 | -0.35 | 17.46 | 17.47 | 17.46 | 17.55 | 0.16M | |
| Amundi Prime USA UCITS ETF. | EUR | 43.12 | -0.17 | -0.39 | 43.15 | 43.16 | 43.03 | 43.23 | 0.76M | |
| Amundi Russell 1000 Growth. | EUR | 529.7 | -4.5 | -0.84 | 529.7 | 530.2 | 528.2 | 532.5 | 3 704.7003 | |
| Amundi Russell 2000 UCITS . | EUR | 392.40 | -0.70 | -0.18 | 392.55 | 392.80 | 391.05 | 392.95 | 0.19M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 16.59 | +0.18 | +1.12 | 16.59 | 16.60 | 16.34 | 16.63 | 0.34M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 196.16 | -0.76 | -0.39 | 196.20 | 196.28 | 196.04 | 196.76 | 0.8M | |
| Amundi S&P 500 Swap UCITS . | EUR | 182.1 | +0.7 | +0.37 | 182.2 | 182.2 | 181.3 | 182.1 | 97e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 132.35 | -0.44 | -0.33 | 132.43 | 132.47 | 132.06 | 132.90 | 1.07M | |
| Amundi S&P 500 VIX Future . | EUR | 0.66 | -0.01 | -1.84 | 0.66 | 0.66 | 0.66 | 0.67 | 0.15M | |
| Amundi S&P Gl Energy Car R. | EUR | 15.50 | -0.07 | -0.45 | 15.49 | 15.52 | 15.50 | 15.64 | 0.1M | |
| Amundi S&P Gl Financials E. | EUR | 20.14 | -0.19 | -0.91 | 20.13 | 20.16 | 20.14 | 20.29 | 1.03M | |
| Amundi S&P Gl Health Care . | EUR | 12.19 | +0.23 | +1.92 | 12.19 | 12.21 | 11.94 | 12.24 | 51e | |
| Amundi S&P Gl Info Tech ES. | EUR | 26.57 | -0.22 | -0.80 | 26.59 | 26.62 | 26.39 | 26.79 | 0.2M | |
| Amundi S&P Global Com Ser . | EUR | 19.71 | -0.01 | -0.05 | 19.67 | 19.71 | 19.50 | 19.71 | 1 702.0419 | |
| Amundi S&P Global Cons Dis. | EUR | 13.35 | +0.07 | +0.53 | 13.35 | 13.38 | 13.20 | 13.35 | 71e | |
| Amundi S&P Global Luxury U. | EUR | 204.70 | +1.60 | +0.79 | 204.35 | 204.80 | 202.25 | 204.70 | 0.68M | |
| Amundi S&P Global Material. | EUR | 15.70 | +0.36 | +2.36 | 15.73 | 15.74 | 15.32 | 15.77 | 0.36M | |
| Amundi S&P World Utilities. | EUR | 13.46 | -0.17 | -1.26 | 13.47 | 13.49 | 13.46 | 13.60 | 0.15M | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 73.31 | -1.16 | -1.56 | 73.41 | 73.48 | 73.31 | 74.61 | 1.03M | |
| Amundi STOXX Europe 600 Ba. | EUR | 299.7 | +6.6 | +2.25 | 299.2 | 300.3 | 293.8 | 299.7 | 2 948.222 | |
| Amundi STOXX Europe 600 Ba. | EUR | 140.54 | +4.44 | +3.26 | 140.48 | 140.72 | 136.48 | 140.54 | 0.17M | |
| Amundi STOXX Europe 600 Co. | EUR | 26.66 | +0.22 | +0.81 | 26.64 | 26.71 | 26.43 | 26.68 | 2 027.68 | |
| Amundi STOXX Europe 600 Co. | EUR | 92.99 | -0.03 | -0.03 | 92.97 | 93.09 | 92.78 | 93.25 | 2 420.431 | |
| Amundi STOXX Europe 600 Te. | EUR | 117.90 | -0.86 | -0.72 | 118.18 | 118.28 | 117.48 | 118.76 | 0.16M | |
| Amundi Stoxx Europe 600 UC. | EUR | 320.65 | -0.35 | -0.11 | 321.00 | 321.10 | 320.60 | 322.20 | 19.57M | |
| Amundi Stoxx Europe 600 UC. | EUR | 168.84 | -0.28 | -0.17 | 168.98 | 169.10 | 168.84 | 169.32 | 0.12M | |
| Amundi STOXX Europe 600 Ut. | EUR | 101.12 | -1.12 | -1.10 | 101.30 | 101.42 | 101.12 | 102.46 | 70e | |
| Amundi STOXX Europe 600 Ut. | EUR | 151.78 | -1.54 | -1.00 | 151.94 | 152.20 | 151.78 | 153.62 | 6 570.0861 | |
| Amundi Stoxx Europe Defens. | EUR | 6.398 | -0.111 | -1.71 | 6.402 | 6.410 | 6.398 | 6.553 | 0.43M | |
| Amundi Stoxx Europe Select. | EUR | 24.96 | -0.09 | -0.34 | 24.98 | 25.00 | 24.96 | 25.09 | 0.25M | |
| Amundi Stoxx Global Artifi. | EUR | 140.08 | -2.44 | -1.71 | 140.00 | 140.26 | 138.72 | 142.30 | 1.2M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.89 | +0.01 | +0.04 | 18.89 | 18.91 | 18.82 | 18.94 | 3.3M | |
| Amundi US Treasury Bond 10. | EUR | 85.02 | +0.66 | +0.78 | 84.88 | 85.03 | 84.45 | 85.02 | 2 945.4075 | |
| Amundi US Treasury Bond 7-. | EUR | 42.48 | +0.16 | +0.37 | 42.44 | 42.46 | 42.37 | 42.51 | 0.19M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 235.07 | -0.87 | -0.37 | 235.00 | 235.21 | 235.07 | 236.21 | 4 245.84 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.52 | -0.20 | -2.04 | 9.56 | 9.58 | 9.44 | 9.65 | 0.22M | |
| ARK Genomic Revolution UCI. | EUR | 7.405 | +0.464 | +6.68 | 7.473 | 7.490 | 6.929 | 7.509 | 0.4M | |
| ARK Innovation UCITS ETF U. | EUR | 7.83 | +0.25 | +3.32 | 7.85 | 7.87 | 7.51 | 7.87 | 0.29M | |
| ARK Space & Defence Innova. | EUR | 4.843 | -0.072 | -1.47 | 4.810 | 4.844 | 4.760 | 4.911 | 62e | |
| Avantis Global Equity UCIT. | EUR | 24.73 | -0.08 | -0.32 | 24.72 | 24.75 | 24.70 | 24.83 | 0.51M | |
| Avantis Global Small Cap V. | EUR | 25.44 | -0.13 | -0.49 | 25.45 | 25.47 | 25.38 | 25.55 | 1.3M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.04 | -0.14 | -0.63 | 22.04 | 22.05 | 21.88 | 22.19 | 1.8M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.229 | -0.067 | -0.72 | 9.229 | 9.235 | 9.229 | 9.285 | 20e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.04 | +0.07 | +0.89 | 8.03 | 8.04 | 7.97 | 8.05 | 10e | |
| Bellevue Healthcare UCITS . | EUR | 10.366 | +0.182 | +1.79 | 10.348 | 10.368 | 10.192 | 10.380 | 1 038 | |
| BetaBuilders US Treasury B. | EUR | 91.56 | -0.29 | -0.31 | 91.54 | 91.60 | 91.56 | 91.89 | 2 202.8184 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.13 | -0.01 | -0.06 | 9.14 | 9.14 | 9.13 | 9.15 | 0.28M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.61 | - | +0.03 | 10.60 | 10.61 | 10.60 | 10.61 | 42.3964 | |
| BNP Paribas Easy EURO STOX. | EUR | 21.22 | -0.08 | -0.35 | 21.25 | 21.26 | 21.22 | 21.34 | 0.12M | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.55 | -0.11 | -0.33 | 33.57 | 33.58 | 33.48 | 33.66 | 1.23M | |
| BNP Paribas Easy S&P 500 U. | EUR | 28.01 | +0.12 | +0.42 | 28.01 | 28.01 | 27.87 | 28.01 | 0.21M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.76 | +0.02 | +0.09 | 22.77 | 22.83 | 22.65 | 22.78 | 9 683.4912 | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.41 | +0.17 | +1.06 | 16.39 | 16.42 | 16.23 | 16.41 | 2 797.756 | |
| BNPP Easy Equity Dividend . | EUR | 200.35 | -0.25 | -0.12 | 199.94 | 200.95 | 200.35 | 200.85 | 16e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.014 | +0.001 | +0.01 | 10.010 | 10.017 | 10.014 | 10.025 | 150.3 | |
| BNPP Easy Low Carbon 300 W. | EUR | 19.87 | -0.02 | -0.08 | 19.90 | 19.95 | 19.87 | 19.94 | 21e | |
| BNPPE Bloomberg Europe Def. | EUR | 12.10 | -0.18 | -1.50 | 12.10 | 12.11 | 12.10 | 12.37 | 0.42M | |
| Boreas S&P AI Data, Power . | EUR | 4.783 | -0.080 | -1.65 | 4.779 | 4.802 | 4.755 | 4.859 | 10e | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.44 | +0.01 | +0.39 | 1.41 | 1.47 | 1.44 | 1.47 | 3 945.876 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 71.50 | +0.22 | +0.30 | 71.54 | 71.61 | 71.23 | 72.00 | 0.37M | |
| DB X-TR DAX ETF | EUR | 243.55 | -0.30 | -0.12 | 243.85 | 243.90 | 243.35 | 244.35 | 10.4M | |
| DB X-TR SHORTDAX ETF | EUR | 8.92 | +0.01 | +0.12 | 8.91 | 8.91 | 8.90 | 8.92 | 1.6M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.10 | +0.02 | +0.41 | 5.09 | 5.09 | 5.07 | 5.10 | 0.44M | |
| db x-trackers MSCI Em Mkts. | EUR | 78.98 | +0.24 | +0.31 | 79.02 | 79.09 | 78.68 | 79.63 | 7.03M | |
| db x-trackers MSCI Korea I. | EUR | 191.40 | +1.40 | +0.74 | 191.42 | 191.66 | 189.88 | 195.76 | 8.61M | |
| db x-trackers MSCI Singapo. | EUR | 2.41 | - | -0.06 | 2.41 | 2.41 | 2.40 | 2.41 | 0.31M | |
| db x-trackers MSCI Thailan. | EUR | 24.95 | +0.05 | +0.18 | 24.88 | 25.03 | 24.93 | 25.09 | 89e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 133.86 | -0.47 | -0.35 | 133.93 | 133.96 | 133.58 | 134.40 | 1.32M | |
| DBX EU DEV RE ETF | EUR | 24.69 | +0.01 | +0.04 | 24.63 | 24.71 | 24.50 | 24.69 | 0.33M | |
| DBX GLBL SOV ETF | EUR | 216.06 | -0.16 | -0.07 | 215.83 | 216.27 | 216.06 | 216.57 | 0.13M | |
| DBX S&P500 SH ETF | EUR | 4.72 | -0.06 | -1.16 | 4.72 | 4.72 | 4.72 | 4.78 | 0.13M | |
| DBX S&P500 x2 ETF | EUR | 314.15 | +0.15 | +0.05 | 314.40 | 314.65 | 312.80 | 315.60 | 0.97M | |
| DBX S&P500 x2 SH ETF | EUR | 0.13 | - | -1.50 | 0.13 | 0.13 | 0.13 | 0.13 | 0.41M | |
| DBX SHORTDAX x2 ETF | EUR | 0.45 | - | +0.24 | 0.45 | 0.45 | 0.45 | 0.45 | 4.1M | |
| Defiance AI & Power Infras. | EUR | 7.384 | -0.190 | -2.51 | 7.386 | 7.432 | 7.290 | 7.632 | 0.19M | |
| Defiance Memory UCITS USD . | EUR | 5.104 | -0.121 | -2.32 | 5.080 | 5.118 | 5.011 | 5.302 | 1.29M | |
| Defiance Photonics UCITS A. | EUR | 6.684 | -0.172 | -2.51 | 6.563 | 6.614 | 6.555 | 6.981 | 0.37M | |
| Deka DAX (ausschuettend) . | EUR | 95.90 | -0.14 | -0.15 | 95.99 | 96.03 | 95.84 | 96.04 | 0.49M | |
| Deka DAXplus Maximum Divid. | EUR | 56.66 | +0.25 | +0.44 | 56.68 | 56.76 | 56.46 | 56.74 | 0.52M | |
| Deka Deutsche Boerse EUROG. | EUR | 94.91 | -0.11 | -0.12 | 94.93 | 95.01 | 94.79 | 95.05 | 13e | |
| Deka MDAX UCITS ETF | EUR | 295.65 | +0.05 | +0.02 | 295.60 | 295.90 | 295.00 | 296.45 | 70e | |
| Deka MSCI World UCITS ETF | EUR | 43.70 | -0.16 | -0.36 | 43.73 | 43.74 | 43.67 | 43.85 | 5.12M | |
| Deka STOXX Europe Strong . | EUR | 34.74 | +0.15 | +0.42 | 34.77 | 34.84 | 34.55 | 34.81 | 50e | |
| Dimensional-Glbl Targeted . | EUR | 26.39 | -0.12 | -0.45 | 26.50 | 26.55 | 26.39 | 26.56 | 0.12M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.78 | +0.08 | +0.88 | 8.75 | 8.79 | 8.65 | 8.79 | 0.11M | |
| ERSTE ETF GLOBAL EQUITIES . | EUR | 10.128 | -0.036 | -0.35 | 10.136 | 10.148 | 10.120 | 10.210 | 39e | |
| ERSTE ETF US EQUITIES UCIT. | EUR | 8.822 | -0.027 | -0.31 | 8.821 | 8.834 | 8.810 | 8.838 | 3 858.8676 | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.27 | +0.03 | +0.66 | 4.19 | 4.32 | 4.27 | 4.33 | 7 141.365 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.88 | +0.05 | +0.51 | 8.87 | 8.89 | 8.85 | 8.91 | 75e | |
| Fidelity Em Mkts Quality I. | EUR | 7.19 | +0.05 | +0.71 | 7.17 | 7.19 | 7.17 | 7.24 | 0.54M | |
| Fidelity Europe Quality In. | EUR | 10.10 | +0.02 | +0.18 | 10.08 | 10.11 | 10.08 | 10.11 | 83e | |
| Fidelity Europe Quality In. | EUR | 7.50 | +0.01 | +0.13 | 7.50 | 7.50 | 7.49 | 7.52 | 96e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.25 | - | -0.02 | 4.23 | 4.26 | 4.25 | 4.25 | 145.0474 | |
| Fidelity Global Quality In. | EUR | 10.21 | -0.02 | -0.20 | 10.21 | 10.22 | 10.20 | 10.22 | 0.35M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.20 | - | -0.03 | 5.19 | 5.20 | 5.20 | 5.20 | 5.2074 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.59 | -0.02 | -0.34 | 4.58 | 4.61 | 4.59 | 4.62 | 4.6169 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.41 | +0.03 | +0.50 | 6.40 | 6.41 | 6.39 | 6.44 | 70e | |
| Fidelity Sust Rs Enh Europ. | EUR | 11.08 | - | -0.04 | 11.08 | 11.10 | 11.08 | 11.11 | 22e | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.75 | -0.03 | -0.30 | 10.73 | 10.77 | 10.73 | 10.78 | 40e | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.08 | -0.08 | -1.12 | 7.07 | 7.09 | 7.03 | 7.10 | 14.192 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.69 | +0.03 | +0.51 | 6.68 | 6.68 | 6.65 | 6.69 | 233.674 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.98 | -0.08 | -0.65 | 12.01 | 12.02 | 11.98 | 12.03 | 0.36M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.51 | -0.01 | -0.16 | 4.50 | 4.52 | 4.51 | 4.52 | 9.0484 | |
| Fidelity US Quality Income. | EUR | 14.48 | -0.04 | -0.25 | 14.48 | 14.50 | 14.44 | 14.51 | 90e | |
| Fidelity US Quality Income. | EUR | 11.91 | -0.03 | -0.28 | 11.92 | 11.93 | 11.90 | 11.94 | 86e | |
| First Trust Indxx Gl Aeros. | EUR | 31.13 | -0.71 | -2.23 | 31.18 | 31.37 | 31.13 | 31.87 | 46e | |
| First Trust Nasdaq Cln Edg. | EUR | 54.52 | -0.70 | -1.27 | 54.53 | 54.58 | 54.16 | 55.47 | 1.44M | |
| Frankfurter UCITS - Modern. | EUR | 164.5 | +0.7 | +0.43 | 164.2 | 165.1 | 163.4 | 165.0 | 13e | |
| Franklin FTSE Brazil UCITS. | EUR | 28.47 | +0.16 | +0.57 | 28.53 | 28.62 | 28.06 | 28.90 | 0.12M | |
| Franklin FTSE China UCITS . | EUR | 25.90 | +0.07 | +0.25 | 25.84 | 25.88 | 25.72 | 25.90 | 1.55M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.86 | -0.03 | -0.09 | 28.82 | 28.91 | 28.86 | 28.89 | 7 070.7 | |
| Franklin FTSE India UCITS . | EUR | 35.68 | -0.05 | -0.13 | 35.63 | 35.67 | 35.63 | 35.84 | 0.48M | |
| Franklin FTSE Korea UCITS . | EUR | 83.65 | +0.45 | +0.54 | 83.69 | 83.83 | 83.00 | 85.70 | 14.97M | |
| Franklin Future of Food UC. | EUR | 24.68 | +0.07 | +0.26 | 24.69 | 24.75 | 24.36 | 24.79 | 369.51 | |
| Franklin Future of Health . | EUR | 26.57 | +0.49 | +1.86 | 26.50 | 26.64 | 25.96 | 26.64 | 1 598.1 | |
| Franklin LibertyQ AC Asia . | EUR | 36.95 | +0.11 | +0.28 | 36.93 | 37.01 | 36.79 | 37.39 | 0.75M | |
| Franklin LibertyQ Em Mkts . | EUR | 34.925 | +0.245 | +0.71 | 34.910 | 35.015 | 34.745 | 35.025 | 0.23M | |
| Franklin Metaverse UCITS E. | EUR | 46.76 | +0.19 | +0.40 | 46.67 | 46.96 | 45.95 | 46.76 | 9 740.8276 | |
| Franklin U.S. Equity UCITS. | EUR | 66.74 | -0.32 | -0.48 | 66.71 | 66.82 | 66.74 | 67.07 | 1 136.2205 | |
| Future of Defence Indo-Pac. | EUR | 7.251 | +0.068 | +0.95 | 7.244 | 7.257 | 7.211 | 7.297 | 0.12M | |
| Future of Defence UCITS ET. | EUR | 19.23 | -0.34 | -1.75 | 19.24 | 19.27 | 19.19 | 19.65 | 1.74M | |
| Future of European Defence. | EUR | 10.78 | -0.13 | -1.19 | 10.77 | 10.80 | 10.78 | 10.98 | 0.19M | |
| Global X AI Semicnd & Quan. | EUR | 24.36 | -0.38 | -1.54 | 24.36 | 24.46 | 24.07 | 25.07 | 0.31M | |
| Global X Artificial Intell. | EUR | 24.39 | -0.01 | -0.02 | 24.37 | 24.49 | 24.16 | 24.41 | 37e | |
| Global X Blockchain UCITS . | EUR | 12.92 | +0.26 | +2.04 | 12.81 | 12.98 | 12.15 | 12.92 | 0.26M | |
| Global X Copper Miners UCI. | EUR | 59.49 | +1.86 | +3.23 | 59.52 | 59.69 | 57.78 | 59.76 | 2.15M | |
| Global X Cybersecurity UCI. | EUR | 15.67 | -0.30 | -1.90 | 15.64 | 15.73 | 15.51 | 16.11 | 89e | |
| Global X DAX Covered Call . | EUR | 14.80 | - | -0.01 | 14.81 | 14.83 | 14.80 | 14.84 | 13e | |
| Global X Defence Tech UCIT. | EUR | 26.74 | -0.43 | -1.56 | 26.73 | 26.85 | 26.73 | 27.23 | 0.34M | |
| Global X Disruptive Materi. | EUR | 21.57 | +0.29 | +1.36 | 21.51 | 21.72 | 20.97 | 21.57 | 8 245.1273 | |
| Global X E Commerce UCITS . | EUR | 12.38 | +0.12 | +0.98 | 12.38 | 12.40 | 12.16 | 12.38 | 1 399.55 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.91 | +0.07 | +0.46 | 14.91 | 14.91 | 14.86 | 15.00 | 0.19M | |
| Global X European Infra De. | EUR | 19.83 | -0.03 | -0.16 | 19.85 | 19.92 | 19.83 | 20.04 | 0.86M | |
| Global X FinTech UCITS ETF. | EUR | 7.24 | +0.10 | +1.43 | 7.22 | 7.24 | 7.05 | 7.24 | 71.5 | |
| Global X Hydrogen UCITS ET. | EUR | 8.736 | +0.201 | +2.36 | 8.674 | 8.817 | 8.545 | 8.892 | 0.12M | |
| Global X Lithium and Batte. | EUR | 11.47 | +0.02 | +0.16 | 11.50 | 11.55 | 11.39 | 11.55 | 0.14M | |
| Global X NASDAQ 100 Covere. | EUR | 14.43 | -0.07 | -0.46 | 14.42 | 14.43 | 14.40 | 14.54 | 1.29M | |
| Global X Robotics and AI U. | EUR | 20.88 | -0.24 | -1.11 | 20.86 | 20.95 | 20.75 | 21.01 | 0.3M | |
| Global X Silver Miners UCI. | EUR | 39.02 | +3.04 | +8.45 | 39.08 | 39.13 | 35.82 | 39.10 | 4.59M | |
| Global X Solar UCITS ETF U. | EUR | 8.70 | -0.24 | -2.72 | 8.67 | 8.75 | 8.65 | 8.72 | 49e | |
| Global X Superdividend UCI. | EUR | 8.72 | +0.04 | +0.48 | 8.73 | 8.74 | 8.66 | 8.75 | 1.53M | |
| Global X Uranium UCITS ETF. | EUR | 23.26 | +0.48 | +2.11 | 23.15 | 23.33 | 22.79 | 23.34 | 0.47M | |
| Global X US Infras Develop. | EUR | 45.94 | -0.46 | -0.98 | 45.91 | 46.00 | 45.80 | 46.26 | 69e | |
| Global X Video Games & Esp. | EUR | 11.27 | +0.05 | +0.45 | 11.24 | 11.32 | 11.20 | 11.27 | 7 193.0313 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.55 | -0.06 | -0.35 | 16.54 | 16.59 | 16.41 | 16.55 | 57e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.68 | +0.02 | +0.41 | 5.67 | 5.68 | 5.61 | 5.68 | 0.69M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 81.64 | -0.30 | -0.37 | 81.74 | 81.79 | 81.64 | 82.25 | 0.2M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.79 | -0.18 | -0.86 | 20.80 | 20.83 | 20.79 | 20.89 | 0.16M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.17 | -0.22 | -0.83 | 26.19 | 26.23 | 26.17 | 26.35 | 25e | |
| HSBC Global ESG Government. | EUR | 10.28 | +0.01 | +0.11 | 10.27 | 10.29 | 10.28 | 10.29 | 4 552.158 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.51 | +0.01 | +0.22 | 6.50 | 6.51 | 6.47 | 6.51 | 97e | |
| HSBC MSCI Emerging Markets. | EUR | 15.88 | +0.06 | +0.38 | 15.89 | 15.92 | 15.83 | 16.02 | 3.06M | |
| HSBC MSCI Indonesia UCITS . | EUR | 33.47 | -0.09 | -0.25 | 33.37 | 33.54 | 33.47 | 33.82 | 98e | |
| HSBC MSCI World UCITS ETF . | EUR | 42.91 | -0.15 | -0.35 | 42.95 | 42.96 | 42.86 | 43.09 | 2.24M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.72 | -0.15 | -0.35 | 41.75 | 41.77 | 41.72 | 41.90 | 0.35M | |
| HSBC S&P India Tech UCITS . | EUR | 15.93 | +0.07 | +0.43 | 15.88 | 15.98 | 15.88 | 15.94 | 2 656.3521 | |
| iClima Glo Decarbonisation. | EUR | 6.98 | -0.05 | -0.65 | 6.99 | 7.01 | 6.98 | 7.01 | 3 271.2 | |
| Inqq India Internet Ucits . | EUR | 7.532 | +0.027 | +0.36 | 7.537 | 7.572 | 7.532 | 7.584 | 3 112.7907 | |
| Invesco Artificial Intllgn. | EUR | 9.22 | -0.12 | -1.30 | 9.22 | 9.23 | 9.09 | 9.32 | 89e | |
| Invesco BBG Commodity Carb. | EUR | 6.90 | +0.02 | +0.33 | 6.90 | 6.91 | 6.86 | 6.90 | 1 739.2284 | |
| Invesco Bloomberg Commodit. | EUR | 40.08 | +0.14 | +0.34 | 40.10 | 40.16 | 39.80 | 40.15 | 0.31M | |
| Invesco Bloomberg Commodit. | EUR | 68.47 | +0.71 | +1.05 | 68.41 | 68.52 | 67.69 | 68.55 | 33e | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.795 | -0.527 | -5.11 | 9.712 | 9.749 | 9.690 | 9.795 | 0.32M | |
| Invesco Cybersecurity UCIT. | EUR | 6.57 | -0.11 | -1.59 | 6.56 | 6.58 | 6.50 | 6.72 | 40e | |
| Invesco Defence Innovation. | EUR | 9.31 | -0.20 | -2.10 | 9.31 | 9.32 | 9.24 | 9.46 | 0.44M | |
| Invesco Elwood Global Bloc. | EUR | 151.52 | +2.22 | +1.49 | 150.76 | 151.18 | 146.14 | 151.52 | 0.33M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 618.30 | -4.40 | -0.71 | 618.70 | 618.90 | 614.30 | 623.20 | 2.72M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 432.80 | -3.25 | -0.75 | 433.15 | 433.40 | 429.90 | 436.30 | 1.46M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 506.10 | +0.50 | +0.10 | 506.20 | 506.70 | 503.10 | 508.90 | 0.25M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.66 | - | -0.01 | 5.66 | 5.66 | 5.66 | 5.67 | 5.6652 | |
| Invesco Euro Cash 3 Months. | EUR | 109.32 | +0.01 | +0.01 | 109.27 | 109.37 | 109.27 | 109.35 | 12e | |
| Invesco Euro Government Bo. | EUR | 34.13 | +0.05 | +0.15 | 34.08 | 34.11 | 34.09 | 34.13 | 34.12 | |
| Invesco EURO STOXX Hi Div . | EUR | 36.53 | -0.26 | -0.69 | 36.57 | 36.62 | 36.53 | 36.82 | 1.66M | |
| Invesco FTSE All World UCI. | EUR | 8.19 | -0.02 | -0.26 | 8.20 | 8.20 | 8.18 | 8.22 | 2.57M | |
| Invesco FTSE All World UCI. | EUR | 7.83 | -0.02 | -0.20 | 7.83 | 7.84 | 7.83 | 7.84 | 35e | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.57 | -0.09 | -0.24 | 35.65 | 35.68 | 35.52 | 35.72 | 0.81M | |
| Invesco Gl Active ESG Eq U. | EUR | 103.66 | -0.34 | -0.33 | 103.66 | 103.88 | 103.66 | 104.74 | 1.83M | |
| Invesco Global Buyback Ach. | EUR | 67.00 | -0.06 | -0.09 | 66.85 | 66.95 | 66.80 | 67.07 | 21e | |
| Invesco Global Clean Energ. | EUR | 21.24 | -0.09 | -0.42 | 21.28 | 21.32 | 21.18 | 21.35 | 28e | |
| Invesco Global Hi Yield Co. | EUR | 6.28 | -0.02 | -0.36 | 6.25 | 6.27 | 6.27 | 6.28 | 144.7275 | |
| Invesco Hydrogen Economy U. | EUR | 5.04 | -0.02 | -0.40 | 5.04 | 5.07 | 5.01 | 5.05 | 3 606.6534 | |
| Invesco KBW NASDAQ Fintech. | EUR | 50.80 | +0.53 | +1.05 | 50.74 | 50.79 | 49.64 | 50.80 | 0.18M | |
| Invesco Morningstar US Eng. | EUR | 50.44 | -0.69 | -1.35 | 50.44 | 50.54 | 50.44 | 51.36 | 0.34M | |
| Invesco MSCI China All Shr. | EUR | 26.32 | -0.30 | -1.11 | 26.27 | 26.36 | 26.20 | 26.37 | 0.16M | |
| Invesco MSCI China TechAll. | EUR | 26.48 | -0.33 | -1.23 | 26.39 | 26.47 | 26.36 | 26.48 | 6 285.7704 | |
| Invesco MSCI USA ESG Clima. | EUR | 6.20 | +0.03 | +0.49 | 6.20 | 6.21 | 6.15 | 6.20 | 918.044 | |
| Invesco MSCI World Equal W. | EUR | 6.02 | -0.01 | -0.17 | 6.02 | 6.02 | 6.00 | 6.02 | 0.71M | |
| Invesco MSCI World ESG Unv. | EUR | 91.99 | -0.42 | -0.45 | 91.93 | 92.10 | 91.96 | 92.34 | 0.16M | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.16 | -0.03 | -0.44 | 7.16 | 7.17 | 7.16 | 7.17 | 0.19M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 74.41 | -0.55 | -0.73 | 74.46 | 74.49 | 73.97 | 75.00 | 0.58M | |
| Invesco NASDAQ Next Genera. | EUR | 48.23 | -0.22 | -0.44 | 48.22 | 48.29 | 48.02 | 48.31 | 0.22M | |
| Invesco Quant Stgs ESG GlE. | EUR | 96.60 | -0.74 | -0.76 | 96.72 | 96.74 | 96.60 | 97.29 | 0.34M | |
| Invesco Russell 2000 UCITS. | EUR | 133.84 | -0.20 | -0.15 | 133.88 | 134.04 | 133.16 | 133.90 | 0.2M | |
| Invesco S&P 500 Equal Weig. | EUR | 65.23 | +0.08 | +0.12 | 65.29 | 65.30 | 64.87 | 65.38 | 0.15M | |
| Invesco S&P 500 ESG UCITS . | EUR | 93.64 | -0.37 | -0.39 | 93.66 | 93.73 | 93.64 | 93.93 | 0.32M | |
| Invesco S&P 500 ESG UCITS . | EUR | 90.10 | +0.33 | +0.37 | 90.09 | 90.16 | 89.70 | 90.12 | 20e | |
| Invesco S&P 500 High Div L. | EUR | 34.35 | -0.11 | -0.32 | 34.37 | 34.39 | 34.32 | 34.57 | 0.49M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.30 | -0.05 | -0.34 | 13.31 | 13.31 | 13.27 | 13.35 | 0.92M | |
| Invesco S&P 500 UCITS ETF . | EUR | 61.43 | -0.21 | -0.35 | 61.46 | 61.48 | 61.35 | 61.69 | 0.1M | |
| Invesco S&P 500 UCITS ETF . | EUR | 58.60 | +0.25 | +0.43 | 58.57 | 58.61 | 58.28 | 58.62 | 0.2M | |
| Invesco S&P China A MidCap. | EUR | 8.092 | -0.381 | -4.50 | 8.060 | 8.078 | 8.050 | 8.092 | 27e | |
| Invesco S&P SmallCap 600 U. | EUR | 74.73 | -0.23 | -0.31 | 74.69 | 74.80 | 74.35 | 74.82 | 91e | |
| Invesco S&P Wld Informatio. | EUR | 11.42 | -0.10 | -0.89 | 11.40 | 11.42 | 11.42 | 11.54 | 4 496.7737 | |
| Invesco S&P World Energy T. | EUR | 7.257 | -0.070 | -0.96 | 7.254 | 7.283 | 7.257 | 7.350 | 29.308 | |
| Invesco S&P World Health C. | EUR | 6.16 | +0.15 | +2.51 | 6.15 | 6.17 | 6.02 | 6.21 | 2 363.285 | |
| Invesco Solar Energy UCITS. | EUR | 22.41 | -0.19 | -0.82 | 22.43 | 22.47 | 22.25 | 22.69 | 4.11M | |
| Invesco STOXX Europe 600 O. | EUR | 258.30 | -3.00 | -1.15 | 258.35 | 258.70 | 258.30 | 261.60 | 37e | |
| Invesco STOXX Europe 600 O. | EUR | 438.95 | +2.65 | +0.61 | 438.95 | 440.30 | 437.95 | 439.60 | 63e | |
| Invesco STOXX Europe 600 O. | EUR | 278.25 | -0.20 | -0.07 | 277.85 | 279.10 | 277.55 | 278.35 | 3 059.9503 | |
| Invesco STOXX Europe 600 O. | EUR | 248.55 | -4.00 | -1.58 | 248.90 | 249.10 | 248.55 | 252.90 | 1.03M | |
| Invesco US Treasury Bond 1. | EUR | 4.032 | +0.028 | +0.70 | 4.028 | 4.035 | 4.006 | 4.040 | 0.11M | |
| Invesco Wind Energy UCITS . | EUR | 6.361 | -0.073 | -1.13 | 6.355 | 6.387 | 6.361 | 6.422 | 9 631.6067 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.47 | -0.02 | -0.10 | 18.46 | 18.48 | 18.27 | 18.58 | 3.85M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.79 | -0.21 | -0.27 | 78.73 | 78.82 | 78.75 | 79.00 | 0.81M | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | - | +0.06 | 4.94 | 4.94 | 4.94 | 4.95 | 1.41M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.50 | - | -0.01 | 5.50 | 5.50 | 5.50 | 5.50 | 0.24M | |
| iShares Corp Bond ESG UC. | EUR | 4.68 | +0.01 | +0.13 | 4.67 | 4.68 | 4.67 | 4.68 | 1.45M | |
| iShares Corp Bond Financ. | EUR | 100.70 | +0.02 | +0.02 | 100.62 | 100.78 | 100.62 | 100.85 | 0.12M | |
| iShares Covered Bond UCI. | EUR | 139.39 | -0.07 | -0.05 | 139.56 | 139.66 | 139.39 | 139.79 | 0.65M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.04 | +0.01 | +0.25 | 3.04 | 3.04 | 3.02 | 3.04 | 0.16M | |
| iShares Govt Bond 1-3yr . | EUR | 141.09 | +0.02 | +0.01 | 141.08 | 141.13 | 140.98 | 141.16 | 1.57M | |
| iShares Govt Bond 3-5yr . | EUR | 158.73 | +0.21 | +0.13 | 158.50 | 158.58 | 158.55 | 158.73 | 0.19M | |
| iShares Govt Bond 5-7yr . | EUR | 140.70 | -0.01 | +0.07 | 140.68 | 140.75 | 140.70 | 140.87 | 49e | |
| iShares Govt Bond 7-10yr. | EUR | 181.71 | -0.03 | -0.01 | 181.73 | 181.80 | 181.66 | 181.98 | 95e | |
| iShares Govt Bond Climat. | EUR | 4.34 | - | +0.09 | 4.34 | 4.34 | 4.33 | 4.34 | 0.93M | |
| iShares Govt Bond Climat. | EUR | 3.97 | - | +0.06 | 3.97 | 3.97 | 3.97 | 3.97 | 3.9699 | |
| iShares HighYield CorpBo. | EUR | 5.89 | - | -0.01 | 5.89 | 5.90 | 5.89 | 5.90 | 0.47M | |
| iShares Ultrashort Bond . | EUR | 5.04 | - | +0.06 | 5.03 | 5.04 | 5.03 | 5.04 | 0.12M | |
| iShares Ultrashort Bond . | EUR | 5.60 | - | -0.01 | 5.60 | 5.61 | 5.60 | 5.61 | 2.91M | |
| iShares Ultrashort Bond . | EUR | 101.22 | +0.08 | +0.08 | 101.15 | 101.20 | 101.14 | 101.22 | 1.8M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.44 | - | -0.04 | 5.44 | 5.45 | 5.44 | 5.46 | 44e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.29 | -0.03 | -0.74 | 4.29 | 4.29 | 4.29 | 4.32 | 80e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.50 | -0.01 | -0.22 | 4.49 | 4.50 | 4.50 | 4.51 | 17e | |
| iShares $ Corp Bond UCITS . | EUR | 85.26 | +0.06 | +0.07 | 85.17 | 85.31 | 85.25 | 85.53 | 78e | |
| iShares $ Development Bank. | EUR | 4.69 | - | +0.03 | 4.69 | 4.71 | 4.67 | 4.72 | 0.14M | |
| iShares $ Development Bank. | EUR | 4.71 | -0.03 | -0.70 | 4.71 | 4.72 | 4.71 | 4.74 | 1 373.672 | |
| iShares $ Floating Rate Bd. | EUR | 4.26 | - | +0.05 | 4.26 | 4.26 | 4.25 | 4.26 | 5 117.7012 | |
| iShares $ High Yield Corp . | EUR | 5.81 | +0.03 | +0.44 | 5.80 | 5.81 | 5.77 | 5.81 | 0.35M | |
| iShares $ High Yield Corp . | EUR | 81.55 | -0.34 | -0.41 | 81.54 | 81.59 | 81.52 | 81.97 | 70e | |
| iShares $ Sht Duration HY . | EUR | 74.66 | -0.39 | -0.52 | 74.57 | 74.74 | 74.58 | 75.10 | 0.18M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.21 | -0.02 | -0.59 | 4.20 | 4.21 | 4.21 | 4.23 | 40e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.37 | +0.02 | +0.42 | 5.37 | 5.38 | 5.36 | 5.39 | 0.16M | |
| iShares $ TIPS UCITS ETF U. | EUR | 220.87 | -0.31 | -0.14 | 220.73 | 220.95 | 220.87 | 221.48 | 8 414.4502 | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.09 | - | -0.05 | 5.09 | 5.09 | 5.09 | 5.10 | 0.29M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.84 | +0.01 | +0.33 | 3.84 | 3.84 | 3.84 | 3.85 | 0.94M | |
| iShares $ Treasury Bd 7-10. | EUR | 145.70 | -0.54 | -0.37 | 145.68 | 145.76 | 145.69 | 146.42 | 0.11M | |
| iShares $ Treasury Bond 1-. | EUR | 110.02 | -0.78 | -0.70 | 110.00 | 110.07 | 109.99 | 110.71 | 1.27M | |
| iShares $ Treasury Bond 10. | EUR | 4.969 | +0.061 | +1.24 | 4.962 | 4.973 | 4.926 | 4.983 | 53e | |
| iShares $ Treasury Bond 20. | EUR | 2.70 | +0.04 | +1.63 | 2.70 | 2.70 | 2.67 | 2.71 | 0.34M | |
| iShares $ Treasury Bond 20. | EUR | 2.64 | +0.02 | +0.95 | 2.63 | 2.64 | 2.61 | 2.65 | 1.37M | |
| iShares $ Treasury Bond 7-. | USD | 153.53 | +0.61 | +0.40 | 153.44 | 153.52 | 153.13 | 153.67 | 17e | |
| iShares $ Treasury Bond UC. | EUR | 3.64 | -0.01 | -0.38 | 3.64 | 3.64 | 3.64 | 3.66 | 76e | |
| iShares $ Ultrashort Bond . | EUR | 85.92 | -0.62 | -0.71 | 85.90 | 86.00 | 85.89 | 86.41 | 26e | |
| iShares Ageing Population . | EUR | 9.48 | - | +0.01 | 9.49 | 9.50 | 9.43 | 9.52 | 0.12M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 5.28 | +0.04 | +0.69 | 5.28 | 5.29 | 5.20 | 5.28 | 40e | |
| iShares AI Infrastructure . | EUR | 9.40 | -0.10 | -1.05 | 9.40 | 9.42 | 9.31 | 9.59 | 2.09M | |
| iShares AI Innovation Acti. | EUR | 6.91 | -0.18 | -2.57 | 6.92 | 6.93 | 6.83 | 7.16 | 1.2M | |
| iShares Asia Pacific Divid. | EUR | 28.09 | +0.20 | +0.70 | 28.05 | 28.11 | 27.96 | 28.09 | 0.32M | |
| iShares Asia Property Yiel. | EUR | 4.66 | - | +0.04 | 4.67 | 4.68 | 4.66 | 4.68 | 0.36M | |
| iShares Automation & Robot. | EUR | 12.30 | -0.01 | -0.10 | 12.30 | 12.32 | 12.18 | 12.37 | 0.88M | |
| ISHARES BAS RES 600 UCITS . | EUR | 84.68 | +2.69 | +3.28 | 84.69 | 84.75 | 82.21 | 84.68 | 1.04M | |
| iShares Blockchain Technol. | EUR | 14.23 | +0.28 | +1.98 | 14.19 | 14.22 | 13.58 | 14.23 | 0.33M | |
| iShares Broad EUR HighYiel. | EUR | 4.83 | +0.01 | +0.19 | 4.82 | 4.83 | 4.82 | 4.83 | 0.45M | |
| ISHARES CON&MAT ETF | EUR | 87.87 | +0.90 | +1.03 | 87.89 | 88.01 | 87.38 | 87.98 | 4.08M | |
| iShares Conservative Portf. | EUR | 5.40 | +0.01 | +0.19 | 5.40 | 5.41 | 5.38 | 5.41 | 52e | |
| iShares Copper Miners UCIT. | EUR | 9.94 | +0.33 | +3.45 | 9.94 | 10.00 | 9.62 | 10.02 | 0.5M | |
| iShares Core DAX UCITS ETF. | EUR | 7.42 | -0.01 | -0.15 | 7.43 | 7.43 | 7.42 | 7.43 | 0.22M | |
| iShares Core EURO STOXX 50. | EUR | 251.40 | -0.95 | -0.38 | 251.70 | 251.80 | 251.40 | 253.20 | 1.29M | |
| iShares Core EURO STOXX 50. | EUR | 66.23 | -0.26 | -0.39 | 66.32 | 66.34 | 66.23 | 66.73 | 2.39M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.69 | +0.01 | +0.19 | 6.69 | 6.70 | 6.68 | 6.70 | 1 774.334 | |
| iShares Core FTSE 100 UCIT. | EUR | 258.20 | -0.20 | -0.08 | 258.25 | 258.50 | 257.65 | 258.85 | 0.26M | |
| iShares Core Gl Aggregate . | EUR | 3.71 | - | -0.12 | 3.70 | 3.71 | 3.71 | 3.72 | 38e | |
| iShares Core MSCI EM IMI U. | EUR | 46.53 | +0.15 | +0.32 | 46.52 | 46.56 | 46.31 | 46.89 | 16.85M | |
| iShares Core MSCI EM IMI U. | EUR | 6.26 | +0.02 | +0.32 | 6.26 | 6.27 | 6.24 | 6.31 | 2.5M | |
| iShares Core MSCI Europe U. | EUR | 6.930 | -0.011 | -0.16 | 6.935 | 6.944 | 6.930 | 6.947 | 1.08M | |
| iShares Core MSCI Pacific . | EUR | 217.05 | +0.80 | +0.37 | 217.20 | 217.30 | 216.15 | 217.40 | 0.6M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 126.98 | -0.46 | -0.36 | 127.06 | 127.08 | 126.76 | 127.50 | 26.9M | |
| iShares Core MSCI World UC. | EUR | 10.91 | +0.02 | +0.17 | 10.92 | 10.92 | 10.88 | 10.93 | 2.35M | |
| iShares Core S&P 500 UCITS. | EUR | 714.00 | -2.40 | -0.34 | 714.34 | 714.44 | 712.10 | 716.76 | 15.35M | |
| iShares Core UK Gilts UCIT. | EUR | 4.38 | +0.02 | +0.35 | 4.38 | 4.38 | 4.37 | 4.38 | 67e | |
| iShares Core € Govt Bond. | EUR | 106.78 | +0.05 | +0.05 | 106.76 | 106.82 | 106.66 | 106.93 | 0.8M | |
| iShares Corp Bond 1-5 yr U. | EUR | 105.65 | -0.07 | -0.07 | 105.65 | 105.76 | 105.65 | 105.80 | 0.58M | |
| iShares DAX ESG UCITS ETF . | EUR | 8.22 | +0.01 | +0.15 | 8.23 | 8.23 | 8.20 | 8.23 | 0.18M | |
| iShares Digital Security U. | EUR | 11.79 | -0.13 | -1.06 | 11.80 | 11.82 | 11.79 | 11.96 | 52e | |
| iShares Digital Security U. | EUR | 10.75 | -0.14 | -1.29 | 10.76 | 10.78 | 10.65 | 10.91 | 0.48M | |
| iShares Digitalisation UCI. | EUR | 10.24 | -0.07 | -0.70 | 10.24 | 10.25 | 10.19 | 10.26 | 0.59M | |
| iShares Diversified Commod. | EUR | 34.76 | +0.08 | +0.22 | 34.78 | 34.81 | 34.52 | 34.80 | 46e | |
| iShares Diversified Commod. | EUR | 8.84 | +0.03 | +0.33 | 8.83 | 8.84 | 8.77 | 8.85 | 0.81M | |
| ISHARES DJ EUR STXX ETF | EUR | 68.48 | -0.35 | -0.51 | 68.57 | 68.63 | 68.48 | 68.93 | 11.55M | |
| iShares DJ Eurozone Sust S. | EUR | 23.62 | -0.10 | -0.42 | 23.66 | 23.66 | 23.62 | 23.82 | 0.55M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 112.22 | -0.02 | -0.02 | 112.28 | 112.32 | 111.88 | 112.36 | 1.05M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 67.69 | -0.09 | -0.13 | 67.65 | 67.75 | 67.69 | 67.82 | 0.13M | |
| ISHARES DJ STX50 ETF | EUR | 56.17 | +0.08 | +0.14 | 56.17 | 56.23 | 56.14 | 56.45 | 63e | |
| iShares Dow Jones Global T. | EUR | 7.207 | +0.003 | +0.04 | 7.199 | 7.224 | 7.203 | 7.216 | 0.2M | |
| iShares DowJones Industria. | EUR | 558.40 | -1.80 | -0.32 | 558.40 | 558.80 | 557.70 | 560.50 | 0.35M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.37 | -0.15 | -0.67 | 22.41 | 22.43 | 22.37 | 22.54 | 0.12M | |
| iShares Edge MSCI EM Value. | EUR | 84.15 | +0.72 | +0.86 | 84.12 | 84.17 | 83.58 | 84.85 | 8.02M | |
| iShares Edge MSCI Eu Min V. | EUR | 9.06 | +0.01 | +0.12 | 9.06 | 9.07 | 9.04 | 9.07 | 9 509.535 | |
| iShares Edge MSCI Europe M. | EUR | 75.00 | +0.10 | +0.13 | 75.01 | 75.08 | 74.88 | 75.06 | 36e | |
| iShares Edge MSCI USA Min . | EUR | 7.84 | -0.01 | -0.06 | 7.85 | 7.85 | 7.82 | 7.86 | 0.14M | |
| iShares Edge MSCI USA Mmnt. | EUR | 18.37 | -0.39 | -2.07 | 18.38 | 18.39 | 18.26 | 18.86 | 5.55M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.26 | -0.05 | -0.29 | 16.27 | 16.28 | 16.26 | 16.30 | 1.72M | |
| iShares Edge MSCI USA Valu. | EUR | 16.52 | -0.05 | -0.31 | 16.54 | 16.55 | 16.46 | 16.64 | 2.58M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.44 | +0.01 | +0.19 | 7.44 | 7.45 | 7.41 | 7.44 | 20e | |
| iShares Edge MSCI Wld Min . | EUR | 8.898 | +0.047 | +0.53 | 8.905 | 8.909 | 8.846 | 8.903 | 57e | |
| iShares Edge MSCI Wld Size. | EUR | 52.94 | -0.12 | -0.23 | 53.01 | 53.06 | 52.85 | 53.00 | 82e | |
| iShares Edge MSCI World Mi. | EUR | 67.30 | +0.02 | +0.03 | 67.33 | 67.37 | 67.08 | 67.50 | 1.24M | |
| iShares Edge MSCI World Mo. | EUR | 99.75 | -1.21 | -1.20 | 99.83 | 99.92 | 99.43 | 101.72 | 12.2M | |
| iShares Edge MSCI World Mu. | EUR | 14.20 | -0.11 | -0.80 | 14.22 | 14.24 | 14.20 | 14.27 | 0.31M | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.21 | - | +0.02 | 12.21 | 12.23 | 12.20 | 12.23 | 30e | |
| iShares Edge MSCIWorldQlty. | EUR | 77.76 | -0.06 | -0.08 | 77.83 | 77.89 | 77.62 | 77.96 | 1.44M | |
| iShares Edge MSCIWorldValu. | EUR | 69.58 | -0.36 | -0.51 | 69.68 | 69.71 | 69.40 | 70.10 | 3.74M | |
| iShares Edge S&P 500 Min V. | EUR | 11.24 | +0.09 | +0.77 | 11.24 | 11.25 | 11.16 | 11.26 | 1 146.5106 | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.88 | -0.02 | -0.11 | 15.90 | 15.91 | 15.88 | 16.00 | 1.28M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.38 | -0.02 | -0.13 | 13.36 | 13.38 | 13.37 | 13.43 | 29e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.89 | -0.06 | -0.42 | 13.90 | 13.91 | 13.89 | 14.00 | 2.14M | |
| iShares El Vehicles and Dr. | EUR | 10.81 | -0.08 | -0.75 | 10.83 | 10.85 | 10.75 | 10.93 | 0.39M | |
| iShares EM Dividend UCITS . | EUR | 16.66 | +0.16 | +0.96 | 16.70 | 16.74 | 16.59 | 16.77 | 0.87M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.229 | +0.035 | +0.49 | 7.220 | 7.227 | 7.196 | 7.262 | 0.38M | |
| iShares Emerging Asia Loca. | EUR | 71.26 | -0.11 | -0.15 | 71.10 | 71.42 | 71.26 | 71.57 | 571.632 | |
| iShares Essential Metals P. | EUR | 9.07 | +0.28 | +3.14 | 9.08 | 9.14 | 8.81 | 9.11 | 0.22M | |
| iShares Euro Aggregate Bon. | EUR | 105.37 | -0.09 | -0.09 | 105.33 | 105.42 | 105.30 | 105.64 | 1.07M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.17 | +0.01 | +0.01 | 91.10 | 91.14 | 91.04 | 91.20 | 1.37M | |
| iShares EURO STOXX Mid UCI. | EUR | 90.16 | -0.19 | -0.21 | 90.25 | 90.34 | 90.16 | 90.48 | 13e | |
| iShares EURO STOXX Select . | EUR | 24.08 | -0.14 | -0.58 | 24.08 | 24.11 | 24.08 | 24.27 | 0.33M | |
| iShares EURO STOXX Small U. | EUR | 53.72 | +0.03 | +0.06 | 53.77 | 53.85 | 53.68 | 53.84 | 0.12M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 71.64 | -0.30 | -0.42 | 71.72 | 71.86 | 71.63 | 72.26 | 1.13M | |
| iShares Europe Defence UCI. | EUR | 5.798 | -0.098 | -1.66 | 5.803 | 5.810 | 5.798 | 5.937 | 0.18M | |
| iShares European Property . | EUR | 4.75 | - | +0.01 | 4.75 | 4.75 | 4.73 | 4.75 | 1M | |
| iShares European Property . | EUR | 29.60 | -0.01 | -0.02 | 29.59 | 29.62 | 29.44 | 29.62 | 0.47M | |
| iShares Fallen Angels HY C. | EUR | 4.56 | +0.01 | +0.25 | 4.56 | 4.57 | 4.55 | 4.57 | 39e | |
| iShares FTSE MIB UCITS ETF. | EUR | 262.25 | -1.95 | -0.74 | 262.70 | 262.90 | 262.25 | 264.70 | 0.45M | |
| iShares Germany Govt Bond . | EUR | 116.06 | -0.06 | -0.05 | 115.93 | 116.07 | 115.90 | 116.33 | 11e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.54 | +0.02 | +0.42 | 4.53 | 4.54 | 4.52 | 4.55 | 91e | |
| iShares Global AAA-AA Govt. | EUR | 68.22 | +0.07 | +0.10 | 68.07 | 68.25 | 68.13 | 68.31 | 82e | |
| iShares Global Aerospace &. | EUR | 8.95 | -0.16 | -1.70 | 8.94 | 8.96 | 8.95 | 9.14 | 0.59M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.74 | -0.05 | -0.53 | 8.76 | 8.77 | 8.70 | 8.82 | 1.32M | |
| iShares Global Clean Energ. | EUR | 22.40 | -0.19 | -0.84 | 22.45 | 22.49 | 22.36 | 22.58 | 0.21M | |
| iShares Global Corp Bond E. | EUR | 83.64 | +0.31 | +0.37 | 83.62 | 83.77 | 83.42 | 83.82 | 1.54M | |
| iShares Global Corp Bond U. | EUR | 4.16 | +0.02 | +0.49 | 4.16 | 4.16 | 4.15 | 4.17 | 0.85M | |
| iShares Global Corp Bond U. | EUR | 76.56 | -0.10 | -0.13 | 76.63 | 76.70 | 76.56 | 76.90 | 0.43M | |
| iShares Global Govt Bond U. | EUR | 74.70 | -0.11 | -0.15 | 74.69 | 74.83 | 74.70 | 74.95 | 0.43M | |
| iShares Global HY Corp Bon. | EUR | 4.29 | +0.01 | +0.12 | 4.28 | 4.29 | 4.28 | 4.30 | 78e | |
| iShares Global HY Corp Bon. | EUR | 76.60 | -0.39 | -0.51 | 76.68 | 76.82 | 76.60 | 77.01 | 0.13M | |
| iShares Global Infrastruct. | EUR | 33.67 | -0.39 | -1.13 | 33.74 | 33.79 | 33.67 | 34.04 | 0.69M | |
| iShares Global Timber&Fore. | EUR | 20.70 | +0.15 | +0.71 | 20.73 | 20.76 | 20.51 | 20.72 | 17e | |
| iShares Global Water UCITS. | EUR | 65.64 | +0.08 | +0.12 | 65.69 | 65.77 | 65.28 | 66.00 | 0.36M | |
| iShares Govt Bond 15-30yr . | EUR | 156.32 | +0.29 | +0.18 | 156.30 | 156.47 | 155.80 | 156.95 | 0.11M | |
| iShares Growth Portfolio U. | EUR | 8.540 | +0.021 | +0.25 | 8.547 | 8.568 | 8.519 | 8.573 | 0.15M | |
| iShares Healthcare Innovat. | EUR | 9.20 | +0.35 | +3.89 | 9.22 | 9.22 | 8.85 | 9.29 | 2.93M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 99.73 | -0.73 | -0.72 | 99.66 | 99.85 | 99.63 | 100.35 | 35e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.64 | - | +0.04 | 5.64 | 5.65 | 5.64 | 5.64 | 0.13M | |
| iShares iBond Dec 2027 Ter. | EUR | 100.99 | -0.73 | -0.72 | 100.93 | 101.14 | 100.99 | 101.55 | 43e | |
| iShares iBond Dec 2028 Ter. | EUR | 100.90 | -0.64 | -0.63 | 100.85 | 100.97 | 100.90 | 101.53 | 35e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.579 | +0.002 | +0.04 | 5.577 | 5.580 | 5.577 | 5.580 | 7 004.9632 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.31 | +0.09 | +0.07 | 123.12 | 123.31 | 123.15 | 123.58 | 1.92M | |
| iShares InflationLinkedGov. | EUR | 235.89 | +0.19 | +0.08 | 235.71 | 236.21 | 235.74 | 236.30 | 0.4M | |
| iShares Italy Govt Bond UC. | EUR | 147.87 | -0.02 | -0.01 | 147.85 | 147.94 | 147.70 | 148.05 | 82e | |
| iShares J.P. Morgan $ EM B. | EUR | 5.27 | +0.03 | +0.51 | 5.27 | 5.27 | 5.25 | 5.28 | 0.16M | |
| iShares J.P. Morgan $ EM B. | EUR | 67.58 | +0.29 | +0.44 | 67.53 | 67.66 | 67.30 | 67.66 | 0.34M | |
| iShares J.P. Morgan $ EM C. | EUR | 76.97 | -0.45 | -0.59 | 76.93 | 77.10 | 76.93 | 77.44 | 5 316.9054 | |
| iShares JP Morgan $ EM Bon. | EUR | 5.64 | -0.02 | -0.29 | 5.64 | 5.65 | 5.64 | 5.68 | 0.15M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.94 | +0.01 | +0.22 | 4.94 | 4.95 | 4.90 | 4.95 | 0.11M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.76 | -0.01 | -0.22 | 3.76 | 3.77 | 3.76 | 3.77 | 9 296.008 | |
| iShares Listed Private Equ. | EUR | 28.87 | +0.37 | +1.30 | 28.87 | 28.90 | 28.46 | 28.87 | 0.26M | |
| iShares Metaverse UCITS ET. | EUR | 10.54 | +0.01 | +0.13 | 10.53 | 10.55 | 10.46 | 10.58 | 18e | |
| iShares Moderate Portfolio. | EUR | 6.87 | +0.03 | +0.48 | 6.85 | 6.87 | 6.82 | 6.87 | 64e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 106.66 | -0.30 | -0.28 | 106.72 | 106.76 | 106.46 | 107.10 | 9.38M | |
| iShares MSCI Australia UCI. | EUR | 55.74 | +0.13 | +0.23 | 55.74 | 55.78 | 55.44 | 55.85 | 0.99M | |
| iShares MSCI Brazil UCITS . | EUR | 23.84 | +0.29 | +1.21 | 23.81 | 23.84 | 23.35 | 24.08 | 0.22M | |
| iShares MSCI Canada UCITS . | EUR | 275.65 | -0.45 | -0.16 | 275.80 | 275.95 | 275.65 | 277.10 | 0.2M | |
| iShares MSCI China A UCITS. | EUR | 5.13 | -0.16 | -3.06 | 5.14 | 5.14 | 5.13 | 5.16 | 2.74M | |
| iShares MSCI China Tech UC. | EUR | 4.27 | -0.06 | -1.35 | 4.26 | 4.27 | 4.23 | 4.27 | 3.15M | |
| iShares MSCI China UCITS E. | EUR | 4.88 | +0.01 | +0.27 | 4.88 | 4.88 | 4.85 | 4.88 | 0.81M | |
| iShares MSCI EM Asia UCITS. | EUR | 254.05 | +0.40 | +0.16 | 254.00 | 254.25 | 252.80 | 256.60 | 7.1M | |
| iShares MSCI EM Consumer G. | EUR | 30.92 | +0.28 | +0.91 | 30.88 | 31.00 | 30.62 | 31.03 | 929.661 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.08 | +0.03 | +0.42 | 8.08 | 8.08 | 8.04 | 8.14 | 5.99M | |
| iShares MSCI EM ex-China U. | EUR | 7.87 | +0.03 | +0.37 | 7.87 | 7.88 | 7.84 | 7.95 | 3.77M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.93 | +0.03 | +0.38 | 8.93 | 8.94 | 8.89 | 9.00 | 3.53M | |
| iShares MSCI EM Latin Amer. | EUR | 17.62 | +0.15 | +0.85 | 17.59 | 17.62 | 17.36 | 17.72 | 1.08M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.47 | +0.06 | +0.58 | 9.46 | 9.48 | 9.42 | 9.52 | 5.44M | |
| ISHARES MSCI EM UCITS ETF | EUR | 54.61 | +0.20 | +0.37 | 54.59 | 54.63 | 54.40 | 55.03 | 7.15M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.56 | -0.06 | -0.60 | 10.57 | 10.58 | 10.55 | 10.64 | 2.21M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.38 | -0.07 | -0.58 | 11.39 | 11.40 | 11.38 | 11.48 | 0.16M | |
| iShares MSCI EMU Large Cap. | EUR | 78.77 | -0.46 | -0.58 | 78.88 | 78.97 | 78.77 | 79.35 | 16e | |
| iShares MSCI EMU Mid Cap U. | EUR | 81.27 | -0.50 | -0.61 | 81.41 | 81.51 | 81.27 | 81.85 | 0.28M | |
| iShares MSCI EMU Small Cap. | EUR | 369.25 | -0.25 | -0.07 | 369.15 | 369.35 | 368.90 | 370.40 | 0.13M | |
| iShares MSCI EMU UCITS ETF. | EUR | 248.65 | -1.45 | -0.58 | 248.85 | 249.10 | 248.65 | 250.40 | 0.63M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.96 | -0.17 | -1.32 | 12.97 | 13.00 | 12.96 | 13.13 | 1 276.5006 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.00 | +0.06 | +1.03 | 6.00 | 6.01 | 5.94 | 6.00 | 47e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.89 | +0.01 | +0.12 | 5.89 | 5.90 | 5.86 | 5.91 | 0.25M | |
| iShares MSCI Eu Financials. | EUR | 17.10 | -0.21 | -1.20 | 17.11 | 17.13 | 17.10 | 17.32 | 0.43M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.74 | -0.22 | -1.82 | 11.77 | 11.78 | 11.66 | 11.97 | 0.62M | |
| iShares MSCI Europe Energy. | EUR | 16.34 | +0.12 | +0.74 | 16.31 | 16.34 | 16.24 | 16.38 | 0.39M | |
| iShares MSCI Europe ESG En. | EUR | 9.87 | -0.02 | -0.21 | 9.87 | 9.88 | 9.87 | 9.89 | 0.55M | |
| iShares MSCI Europe ESG Sc. | EUR | 11.13 | -0.02 | -0.22 | 11.14 | 11.15 | 11.13 | 11.19 | 3.69M | |
| iShares MSCI Europe Hlth C. | EUR | 7.34 | +0.10 | +1.38 | 7.34 | 7.35 | 7.24 | 7.37 | 0.4M | |
| iShares MSCI Europe Qlty D. | EUR | 7.26 | -0.02 | -0.21 | 7.25 | 7.26 | 7.24 | 7.28 | 0.75M | |
| iShares MSCI Europe SRI UC. | EUR | 8.13 | -0.01 | -0.14 | 8.14 | 8.14 | 8.13 | 8.14 | 0.12M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 105.80 | -0.14 | -0.13 | 105.88 | 105.94 | 105.80 | 106.26 | 5.6M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 40.80 | -0.06 | -0.15 | 40.82 | 40.86 | 40.80 | 40.97 | 1.22M | |
| iShares MSCI France UCITS . | EUR | 67.11 | -0.07 | -0.10 | 67.21 | 67.26 | 67.11 | 67.50 | 20e | |
| iShares MSCI Global Semico. | EUR | 16.75 | -0.29 | -1.68 | 16.75 | 16.78 | 16.55 | 17.31 | 22.21M | |
| iShares MSCI India UCITS E. | EUR | 7.58 | -0.03 | -0.42 | 7.58 | 7.60 | 7.58 | 7.63 | 2.31M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.68 | -0.06 | -0.67 | 8.67 | 8.69 | 8.63 | 8.73 | 0.53M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.71 | -0.05 | -0.61 | 7.72 | 7.73 | 7.66 | 7.74 | 0.11M | |
| iShares MSCI Japan EUR Hed. | EUR | 141.73 | -1.69 | -1.18 | 142.00 | 142.14 | 140.94 | 142.38 | 0.52M | |
| iShares MSCI Japan Small C. | EUR | 52.17 | -0.50 | -0.95 | 52.36 | 52.40 | 52.01 | 52.54 | 28e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.748 | -0.035 | -0.52 | 6.765 | 6.774 | 6.732 | 6.777 | 0.11M | |
| iShares MSCI Mexico Capped. | EUR | 188.04 | -0.72 | -0.38 | 187.94 | 189.06 | 187.54 | 189.04 | 74e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.82 | -0.01 | -0.17 | 5.82 | 5.83 | 5.79 | 5.83 | 36e | |
| ISHARES MSCI POLAND UCITS . | EUR | 36.19 | +0.59 | +1.66 | 36.17 | 36.23 | 35.19 | 36.30 | 1.92M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.54 | -0.04 | -0.68 | 5.55 | 5.55 | 5.54 | 5.59 | 0.4M | |
| iShares MSCI South Africa . | EUR | 54.08 | +2.07 | +3.98 | 54.02 | 54.17 | 52.42 | 54.19 | 0.2M | |
| iShares MSCI Taiwan UCITS . | EUR | 167.50 | +0.14 | +0.08 | 167.52 | 167.80 | 166.84 | 169.58 | 3.96M | |
| iShares MSCI UK Small Cap . | EUR | 337.0 | +0.4 | +0.10 | 336.8 | 337.7 | 334.6 | 337.0 | 15e | |
| iShares MSCI USA ESG Enhan. | EUR | 7.75 | +0.03 | +0.38 | 7.75 | 7.75 | 7.71 | 7.76 | 0.46M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.88 | -0.04 | -0.37 | 11.88 | 11.89 | 11.85 | 11.90 | 2.49M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.41 | -0.04 | -0.37 | 11.41 | 11.42 | 11.38 | 11.44 | 0.72M | |
| iShares MSCI USA ESG Scree. | EUR | 13.80 | -0.05 | -0.35 | 13.80 | 13.81 | 13.75 | 13.85 | 4.27M | |
| iShares MSCI USA Quality D. | EUR | 58.67 | +0.10 | +0.17 | 58.68 | 58.73 | 58.40 | 58.74 | 98e | |
| iShares MSCI USA Small Cap. | EUR | 614.10 | -0.90 | -0.15 | 614.50 | 615.30 | 611.10 | 616.90 | 0.58M | |
| iShares MSCI USA SRI UCITS. | EUR | 18.13 | -0.03 | -0.19 | 18.14 | 18.16 | 18.08 | 18.21 | 1.08M | |
| iShares MSCI USA UCITS ETF. | EUR | 687.38 | -2.40 | -0.35 | 687.66 | 687.88 | 686.64 | 688.78 | 0.67M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.68 | +0.05 | +0.63 | 7.68 | 7.70 | 7.59 | 7.71 | 0.13M | |
| iShares MSCI Wld Info Tech. | EUR | 17.73 | -0.16 | -0.88 | 17.75 | 17.75 | 17.59 | 17.93 | 1.24M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.18 | - | -0.03 | 6.18 | 6.19 | 6.14 | 6.20 | 0.34M | |
| iShares MSCI WldConsStaple. | EUR | 5.32 | +0.02 | +0.45 | 5.32 | 5.32 | 5.27 | 5.34 | 0.28M | |
| iShares MSCI World Energy . | EUR | 8.71 | +0.02 | +0.18 | 8.70 | 8.73 | 8.69 | 8.76 | 0.4M | |
| iShares MSCI World ESG Enh. | EUR | 10.69 | -0.04 | -0.39 | 10.70 | 10.70 | 10.69 | 10.71 | 0.36M | |
| iShares MSCI World ESG Scr. | EUR | 11.92 | -0.05 | -0.38 | 11.92 | 11.93 | 11.90 | 11.95 | 1.75M | |
| iShares MSCI World EUR Hed. | EUR | 120.39 | +0.26 | +0.21 | 120.42 | 120.45 | 120.01 | 120.60 | 1.72M | |
| iShares MSCI World ex-USA . | EUR | 6.27 | -0.02 | -0.30 | 6.28 | 6.28 | 6.27 | 6.30 | 1.4M | |
| iShares MSCI World Quality. | EUR | 8.51 | +0.02 | +0.25 | 8.51 | 8.52 | 8.48 | 8.53 | 0.58M | |
| iShares MSCI World Small C. | EUR | 9.20 | -0.01 | -0.13 | 9.21 | 9.21 | 9.15 | 9.23 | 7.25M | |
| iShares MSCI World SRI UCI. | EUR | 13.95 | -0.02 | -0.17 | 13.96 | 13.96 | 13.92 | 14.00 | 1.53M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 7.21 | +0.10 | +1.41 | 7.21 | 7.22 | 7.09 | 7.26 | 0.4M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.32 | -0.02 | -0.25 | 7.33 | 7.33 | 7.32 | 7.34 | 0.51M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 452.80 | -9.80 | -0.67 | 1 453.60 | 1454 | 1443 | 1 464.40 | 17.75M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.09 | +0.01 | +0.04 | 17.10 | 17.11 | 16.99 | 17.18 | 4.4M | |
| iShares Nasdaq US Biotechn. | EUR | 9.08 | +0.35 | +3.97 | 9.11 | 9.12 | 8.75 | 9.17 | 3.4M | |
| ISHARES NIKKEI 225 ETF | EUR | 365.80 | +0.50 | +0.14 | 365.75 | 366.00 | 363.70 | 369.85 | 2.14M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 55.22 | +0.25 | +0.45 | 55.30 | 55.39 | 55.13 | 55.40 | 1.04M | |
| iShares OMX Stockholm Capp. | EUR | 108.34 | -0.14 | -0.13 | 108.36 | 108.64 | 108.34 | 108.68 | 97e | |
| iShares Refinitiv Inclsn a. | EUR | 10.67 | +0.05 | +0.45 | 10.69 | 10.70 | 10.64 | 10.72 | 73e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.88 | -0.01 | -0.08 | 8.88 | 8.89 | 8.81 | 8.93 | 0.44M | |
| iShares S&P 500 Consumer D. | EUR | 14.58 | +0.09 | +0.61 | 14.58 | 14.59 | 14.40 | 14.58 | 0.15M | |
| iShares S&P 500 Energy Sec. | EUR | 11.58 | +0.01 | +0.07 | 11.59 | 11.60 | 11.53 | 11.67 | 1.67M | |
| iShares S&P 500 ESG UCITS . | EUR | 9.08 | +0.03 | +0.35 | 9.08 | 9.09 | 9.05 | 9.11 | 0.54M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.62 | -0.03 | -0.35 | 8.62 | 8.63 | 8.62 | 8.65 | 0.1M | |
| iShares S&P 500 EUR Hedged. | EUR | 158.59 | +0.60 | +0.38 | 158.61 | 158.65 | 157.89 | 158.76 | 0.55M | |
| iShares S&P 500 Financials. | EUR | 14.67 | -0.08 | -0.57 | 14.68 | 14.69 | 14.66 | 14.80 | 0.7M | |
| iShares S&P 500 Industrial. | EUR | 13.27 | -0.18 | -1.34 | 13.28 | 13.28 | 13.25 | 13.46 | 2.45M | |
| iShares S&P 500 Inf Tech S. | EUR | 43.43 | -0.43 | -0.98 | 43.46 | 43.48 | 43.06 | 43.94 | 15.38M | |
| iShares S&P 500 Materials . | EUR | 10.06 | +0.13 | +1.34 | 10.07 | 10.08 | 9.90 | 10.10 | 0.15M | |
| 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 | 8.16 | +0.01 | +0.07 | 8.16 | 8.17 | 8.12 | 8.17 | 62e | |
| iShares S&P 500 Swap UCITS. | EUR | 11.10 | -0.04 | -0.34 | 11.11 | 11.11 | 11.07 | 11.14 | 3.23M | |
| iShares S&P 500 UCITS ETF . | EUR | 66.02 | -0.23 | -0.34 | 66.06 | 66.07 | 65.88 | 66.28 | 4.03M | |
| iShares S&P Small Cap 600 . | EUR | 103.08 | -0.44 | -0.43 | 103.12 | 103.24 | 102.58 | 103.34 | 0.31M | |
| iShares S&P US Banks UCITS. | EUR | 7.48 | -0.17 | -2.22 | 7.49 | 7.49 | 7.48 | 7.68 | 0.41M | |
| iShares S&P500 HealthCareS. | EUR | 12.08 | +0.25 | +2.11 | 12.08 | 12.09 | 11.79 | 12.19 | 1.29M | |
| iShares Smart City Infrast. | EUR | 9.18 | -0.03 | -0.34 | 9.17 | 9.19 | 9.15 | 9.18 | 72e | |
| iShares Smart City Infrast. | EUR | 8.55 | -0.01 | -0.11 | 8.54 | 8.55 | 8.51 | 8.55 | 36e | |
| ISHARES SMI ETF | EUR | 171.46 | +1.82 | +1.07 | 171.40 | 171.64 | 169.96 | 171.46 | 38e | |
| iShares Spain Govt Bond UC. | EUR | 148.36 | +0.03 | +0.02 | 148.37 | 148.55 | 148.25 | 148.61 | 88e | |
| iShares STOXX Europe 600 A. | EUR | 40.50 | +0.40 | +0.99 | 40.52 | 40.57 | 40.01 | 40.59 | 0.38M | |
| iShares STOXX Europe 600 C. | EUR | 125.58 | +1.40 | +1.13 | 125.56 | 125.82 | 124.02 | 125.72 | 0.4M | |
| iShares STOXX Europe 600 F. | EUR | 97.90 | +0.05 | +0.05 | 97.90 | 98.07 | 97.55 | 98.13 | 48e | |
| iShares STOXX Europe 600 H. | EUR | 115.42 | +1.58 | +1.39 | 115.42 | 115.54 | 113.66 | 115.70 | 0.58M | |
| iShares STOXX Europe 600 I. | EUR | 54.09 | -0.59 | -1.08 | 54.07 | 54.12 | 54.08 | 54.76 | 1.88M | |
| iShares STOXX Europe 600 M. | EUR | 34.03 | -0.13 | -0.37 | 33.91 | 33.98 | 33.80 | 34.03 | 77e | |
| iShares STOXX Europe 600 R. | EUR | 47.35 | +0.46 | +0.97 | 47.34 | 47.47 | 46.82 | 47.50 | 0.29M | |
| iShares STOXX Europe 600 T. | EUR | 97.52 | -0.78 | -0.79 | 97.74 | 97.88 | 97.21 | 98.34 | 0.2M | |
| iShares STOXX Europe 600 T. | EUR | 28.06 | +0.12 | +0.41 | 28.09 | 28.12 | 28.00 | 28.13 | 2.39M | |
| iShares STOXX Europe 600 U. | EUR | 7.86 | -0.01 | -0.14 | 7.87 | 7.88 | 7.86 | 7.90 | 0.28M | |
| iShares STOXX Europe 600 U. | EUR | 55.91 | -0.56 | -0.99 | 55.98 | 56.04 | 55.91 | 56.68 | 2.18M | |
| ISHARES STOXX MID 200 ETF | EUR | 67.48 | -0.08 | -0.12 | 67.50 | 67.57 | 67.36 | 67.62 | 0.72M | |
| ISHARES TECDAX ETF | EUR | 35.48 | +0.07 | +0.20 | 35.50 | 35.55 | 35.24 | 35.52 | 0.58M | |
| iShares US Aggregate Bond . | EUR | 79.55 | -0.23 | -0.29 | 79.46 | 79.61 | 79.55 | 79.92 | 34e | |
| iShares US Medical Devices. | EUR | 5.166 | +0.044 | +0.86 | 5.152 | 5.170 | 5.093 | 5.205 | 0.1M | |
| iShares US Mortgage Backed. | EUR | 3.56 | -0.01 | -0.26 | 3.55 | 3.57 | 3.56 | 3.57 | 1 342.0192 | |
| iShares US Property Yield . | EUR | 28.58 | -0.33 | -1.14 | 28.62 | 28.64 | 28.58 | 28.85 | 51e | |
| iShares World Eqt High Inc. | EUR | 5.146 | -0.020 | -0.39 | 5.130 | 5.136 | 5.105 | 5.153 | 1.77M | |
| iShares World Equity Enhan. | EUR | 6.34 | -0.02 | -0.36 | 6.35 | 6.35 | 6.34 | 6.36 | 96e | |
| iShares € Corp Bond BBB-. | EUR | 4.79 | -0.01 | -0.26 | 4.79 | 4.80 | 4.78 | 4.80 | 59e | |
| iShares € Govt Bond 0-1y. | EUR | 98.61 | -0.03 | -0.03 | 98.61 | 98.68 | 98.61 | 98.67 | 0.41M | |
| iShares € Govt Bond 10-1. | EUR | 142.31 | +0.19 | +0.13 | 142.16 | 142.32 | 142.02 | 142.39 | 0.15M | |
| iShares € Govt Bond 3-7y. | EUR | 133.10 | +0.02 | +0.02 | 133.07 | 133.16 | 133.06 | 133.22 | 0.67M | |
| iShares € Govt Bond 7-10. | EUR | 151.36 | -0.23 | -0.15 | 151.33 | 151.41 | 151.20 | 151.54 | 92e | |
| iShares € Green Bond UCI. | EUR | 3.90 | - | +0.03 | 3.90 | 3.90 | 3.89 | 3.90 | 6 419.5646 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 104.95 | -0.06 | -0.05 | 104.90 | 105.00 | 104.91 | 105.00 | 3.14M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.87 | - | +0.01 | 4.87 | 4.87 | 4.87 | 4.88 | 0.22M | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.28 | -0.18 | -0.18 | 99.25 | 99.32 | 98.74 | 99.28 | 45e | |
| iShs Digital Entertnmnt an. | EUR | 12.32 | -0.10 | -0.84 | 12.36 | 12.37 | 12.28 | 12.32 | 0.23M | |
| iShs IV-Quantum Computing . | EUR | 5.284 | -0.072 | -1.34 | 5.284 | 5.299 | 5.250 | 5.332 | 87e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.59 | - | -0.01 | 5.59 | 5.59 | 5.59 | 5.62 | 16.8087 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 32.84 | +0.17 | +0.52 | 32.78 | 32.88 | 32.69 | 33.08 | 0.1M | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.00 | -0.02 | -0.22 | 9.99 | 10.00 | 10.00 | 10.02 | 21e | |
| JPM BetaBuilders US Treasu. | EUR | 103.63 | -0.74 | -0.71 | 103.64 | 103.69 | 103.63 | 104.23 | 26e | |
| JPM BetaBuilders US Treasu. | EUR | 101.39 | -0.76 | -0.74 | 101.35 | 101.46 | 101.39 | 102.15 | 0.11M | |
| JPM Climate Change Solutio. | EUR | 39.55 | -0.24 | -0.59 | 39.57 | 39.66 | 39.49 | 39.99 | 53e | |
| JPM EUR Ultra-Short Income. | EUR | 110.36 | +0.04 | +0.04 | 110.33 | 110.37 | 110.29 | 110.37 | 66e | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.69 | +0.11 | +0.10 | 108.60 | 108.67 | 108.45 | 108.69 | 0.13M | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.62 | -0.04 | -0.04 | 109.62 | 109.66 | 109.62 | 109.76 | 67e | |
| JPM Europe Equity Premium . | EUR | 25.82 | -0.02 | -0.08 | 25.81 | 25.83 | 25.80 | 25.94 | 0.69M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 56.62 | -0.12 | -0.21 | 56.66 | 56.73 | 56.62 | 56.81 | 1.32M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 51.22 | -0.13 | -0.25 | 51.27 | 51.32 | 51.22 | 51.37 | 62e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 46.22 | -0.29 | -0.61 | 46.25 | 46.28 | 46.22 | 46.53 | 29e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 43.88 | +0.15 | +0.33 | 43.84 | 43.91 | 43.69 | 44.22 | 1.11M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 112.60 | -0.36 | -0.32 | 112.41 | 112.79 | 112.53 | 112.82 | 37e | |
| JPM Gbl Research Enhcd Idx. | EUR | 58.74 | -0.24 | -0.41 | 58.75 | 58.80 | 58.67 | 59.01 | 1.29M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 56.99 | +0.06 | +0.11 | 56.98 | 57.05 | 56.85 | 57.05 | 113.98 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.08 | -0.08 | -0.21 | 36.07 | 36.12 | 36.06 | 36.08 | 22e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.62 | +0.12 | +0.33 | 36.61 | 36.66 | 36.46 | 36.62 | 693.215 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.05 | -0.10 | -0.26 | 36.07 | 36.10 | 36.05 | 36.08 | 1 839.06 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.49 | +0.01 | +0.05 | 10.48 | 10.50 | 10.47 | 10.54 | 68e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.86 | -0.04 | -0.14 | 27.89 | 27.91 | 27.69 | 27.93 | 35e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.75 | -0.03 | -0.11 | 22.78 | 22.83 | 22.73 | 22.86 | 2.03M | |
| JPM Global Equity Multi-Fa. | EUR | 45.93 | -0.05 | -0.11 | 46.03 | 46.06 | 45.93 | 46.04 | 0.14M | |
| JPM Global Equity Premium . | EUR | 21.66 | +0.05 | +0.21 | 21.64 | 21.69 | 21.58 | 21.70 | 0.29M | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 55.03 | -0.67 | -1.20 | 55.07 | 55.15 | 54.76 | 55.31 | 10e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.32 | -0.43 | -1.17 | 36.35 | 36.39 | 36.14 | 36.55 | 33e | |
| JPM Strategic Allocation G. | EUR | 5.514 | -0.014 | -0.25 | 5.511 | 5.517 | 5.514 | 5.520 | 117.789 | |
| JPM US Equity Active UCITS. | EUR | 33.07 | -0.17 | -0.50 | 33.05 | 33.18 | 33.06 | 33.15 | 264.44 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.20 | -0.19 | -0.57 | 33.14 | 33.26 | 33.20 | 33.39 | 498.9795 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.52 | -0.45 | -1.37 | 32.52 | 32.61 | 32.52 | 32.96 | 2 884.9656 | |
| JPM US Research Enhncd Idx. | EUR | 66.10 | -0.34 | -0.51 | 66.14 | 66.17 | 65.99 | 66.42 | 1.61M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.45 | -0.04 | -0.11 | 36.46 | 36.50 | 36.43 | 36.45 | 0.27M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.89 | +0.22 | +0.60 | 36.88 | 36.95 | 36.64 | 36.89 | 12e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.90 | -0.05 | -0.14 | 36.92 | 36.94 | 36.87 | 36.90 | 19e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 60.43 | +0.14 | +0.23 | 60.42 | 60.48 | 60.23 | 60.47 | 60e | |
| JPM US Val Eq Active UCITS. | EUR | 33.50 | -0.07 | -0.19 | 33.48 | 33.58 | 33.41 | 33.50 | 6 682 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 95.86 | +0.48 | +0.51 | 95.70 | 96.00 | 95.53 | 95.86 | 95.53 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.35 | -0.12 | -0.11 | 107.25 | 107.47 | 107.35 | 107.75 | 5 172 | |
| JPM USD Em Mkts Sovereign . | EUR | 97.09 | +0.66 | +0.68 | 96.93 | 97.26 | 96.56 | 97.09 | 0.1M | |
| JPM USD Em Mkts Sovereign . | EUR | 102.04 | -0.31 | -0.30 | 101.89 | 102.24 | 102.00 | 102.20 | 27e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.25 | -0.19 | -0.65 | 28.21 | 28.27 | 28.12 | 28.43 | 61e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.37 | -0.14 | -0.57 | 23.31 | 23.32 | 23.20 | 23.46 | 1.18M | |
| KraneShares CSI China Inte. | EUR | 17.65 | +0.22 | +1.26 | 17.62 | 17.66 | 17.42 | 17.65 | 1.01M | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.53 | -0.33 | -2.40 | 13.53 | 13.55 | 13.48 | 13.55 | 10e | |
| KraneShares ICBCUBS SSE St. | EUR | 21.86 | -1.31 | -5.65 | 21.74 | 21.89 | 21.72 | 22.08 | 0.11M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.130 | -0.007 | -0.08 | 9.120 | 9.141 | 9.126 | 9.249 | 65e | |
| L&G All Commodities UCITS . | EUR | 17.79 | +0.07 | +0.38 | 17.80 | 17.81 | 17.71 | 17.82 | 94e | |
| L&G Clean Energy UCITS ETF. | EUR | 14.12 | -0.17 | -1.22 | 14.11 | 14.15 | 14.04 | 14.27 | 0.29M | |
| L&G Clean Water UCITS ETF . | EUR | 18.49 | -0.06 | -0.31 | 18.48 | 18.51 | 18.42 | 18.55 | 0.27M | |
| L&G Cyber Security UCITS E. | EUR | 39.20 | -0.89 | -2.22 | 39.16 | 39.29 | 38.60 | 40.28 | 1.75M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 745.40 | -1.80 | -0.24 | 746.40 | 747.30 | 744.90 | 747.20 | 52e | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.51 | - | +0.31 | 0.51 | 0.51 | 0.51 | 0.52 | 0.12M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.933 | -0.049 | -0.62 | 7.850 | 7.876 | 7.850 | 7.933 | 12e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.564 | +0.024 | +0.21 | 11.562 | 11.662 | 11.558 | 11.652 | 21e | |
| L&G Gerd Kommer Multifacto. | EUR | 15.01 | -0.03 | -0.20 | 15.02 | 15.04 | 14.99 | 15.08 | 1.07M | |
| L&G Global Brands UCITS ET. | EUR | 15.59 | -0.03 | -0.17 | 15.57 | 15.59 | 15.56 | 15.65 | 19e | |
| L&G Gold Mining UCITS ETF . | EUR | 105.64 | +7.37 | +7.50 | 105.54 | 105.98 | 98.34 | 105.80 | 1.08M | |
| L&G Healthcare Breakthroug. | EUR | 15.42 | +0.64 | +4.34 | 15.39 | 15.43 | 14.72 | 15.56 | 26e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.77 | -0.05 | -0.66 | 6.74 | 6.78 | 6.73 | 6.81 | 68e | |
| L&G Longer Dated All Commo. | EUR | 27.72 | +0.07 | +0.24 | 27.73 | 27.76 | 27.63 | 27.77 | 39e | |
| L&G Metaverse ESG Exclusio. | EUR | 34.22 | -0.29 | -0.84 | 34.23 | 34.55 | 34.01 | 34.76 | 55e | |
| LYX ESTOXX BANKS ETF | EUR | 393.75 | -6.70 | -1.67 | 394.30 | 394.50 | 393.75 | 400.50 | 4.39M | |
| Lyx Msci Disrup Etf | EUR | 19.61 | -0.27 | -1.36 | 19.61 | 19.64 | 19.31 | 20.56 | 4.01M | |
| Lyx Msci Future Etf | EUR | 24.45 | +0.02 | +0.06 | 24.41 | 24.46 | 24.20 | 24.45 | 0.12M | |
| Lyx Msci Millen Etf | EUR | 16.17 | +0.09 | +0.55 | 16.15 | 16.17 | 16.01 | 16.17 | 1 990.1256 | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 36.32 | +0.30 | +0.82 | 36.29 | 36.32 | 35.94 | 36.32 | 1.3M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.90 | -0.01 | -0.48 | 2.89 | 2.97 | 2.89 | 2.92 | 0.11M | |
| 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 | 109.77 | +0.01 | +0.01 | 109.77 | 109.78 | 109.75 | 109.79 | 3.46M | |
| Lyxor Smart Overnight Retu. | EUR | 101.76 | +0.08 | +0.08 | 101.67 | 101.71 | 101.65 | 101.76 | 0.62M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.820 | -0.037 | -0.47 | 7.804 | 7.851 | 7.820 | 7.903 | 4 832.2296 | |
| MKT ACC JRINTCIF ETF | EUR | 38.04 | +0.20 | +0.52 | 37.95 | 38.18 | 37.88 | 38.04 | 47e | |
| MSCI World Information Tec. | EUR | 122.92 | -1.22 | -0.98 | 122.96 | 123.02 | 121.90 | 124.26 | 5.4M | |
| Nuclear Renaissance UCITS . | EUR | 6.922 | -0.052 | -0.75 | 6.857 | 6.951 | 6.920 | 6.996 | 3 684.4192 | |
| PIMCO Advantage EM Local B. | EUR | 112.6 | -0.2 | -0.20 | 112.6 | 112.7 | 112.6 | 112.7 | 0.1M | |
| Rize Cybersecurity and Dat. | EUR | 9.55 | -0.14 | -1.48 | 9.53 | 9.57 | 9.48 | 9.78 | 69e | |
| 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 | 5.53 | -0.01 | -0.20 | 5.53 | 5.54 | 5.51 | 5.54 | 7 995.1392 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.34 | +0.01 | +0.41 | 3.33 | 3.34 | 3.29 | 3.34 | 25e | |
| ROBO-STOX® Global Robotic. | EUR | 28.41 | -0.26 | -0.89 | 28.40 | 28.45 | 28.26 | 28.68 | 0.43M | |
| SBI TOP UCITS ETF | EUR | 3.36 | - | +0.06 | 3.29 | 3.43 | 3.36 | 3.41 | 1 023.6 | |
| Scalable MSCI AC World Xtr. | EUR | 11.94 | -0.03 | -0.27 | 11.94 | 11.95 | 11.93 | 12.00 | 1.43M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 50.56 | +0.19 | +0.38 | 50.37 | 50.51 | 50.44 | 50.56 | 16e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.90 | -0.02 | -0.01 | 120.83 | 120.88 | 120.82 | 120.90 | 0.29M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.04 | -0.06 | -0.11 | 56.01 | 56.07 | 56.04 | 56.19 | 2 188.5474 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 37.87 | +0.21 | +0.55 | 37.84 | 37.91 | 37.74 | 37.92 | 20e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.54 | -0.15 | -0.65 | 23.53 | 23.55 | 23.54 | 23.70 | 803.9504 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.63 | -0.04 | -0.14 | 30.58 | 30.68 | 30.58 | 30.63 | 8 470.66 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.40 | +0.01 | +0.02 | 49.37 | 49.44 | 49.34 | 49.50 | 9 438.5706 | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.26 | +0.01 | +0.03 | 52.20 | 52.27 | 52.23 | 52.27 | 13e | |
| SPDR Dow Jones Global Real. | EUR | 33.20 | -0.22 | -0.66 | 33.16 | 33.24 | 33.20 | 33.38 | 0.13M | |
| SPDR Dow Jones Global Real. | EUR | 20.10 | -0.14 | -0.67 | 20.10 | 20.13 | 20.10 | 20.22 | 10e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 28.62 | -0.05 | -0.16 | 28.59 | 28.66 | 28.44 | 28.63 | 3 253.3548 | |
| SPDR MSCI ACWI ETF | EUR | 283.40 | -0.75 | -0.26 | 283.55 | 283.60 | 282.80 | 284.45 | 2.93M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.50 | -0.03 | -0.24 | 11.50 | 11.51 | 11.47 | 11.55 | 13.77M | |
| SPDR MSCI All Country Worl. | EUR | 27.06 | +0.06 | +0.22 | 27.06 | 27.07 | 26.98 | 27.10 | 0.29M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 108.74 | +0.12 | +0.11 | 108.72 | 108.84 | 108.28 | 109.88 | 0.91M | |
| SPDR MSCI Emerging Markets. | EUR | 134.16 | +0.14 | +0.10 | 133.38 | 134.30 | 133.24 | 134.68 | 0.9M | |
| SPDR MSCI Emerging Markets. | EUR | 88.81 | +0.44 | +0.50 | 88.76 | 88.86 | 88.38 | 89.46 | 3.52M | |
| SPDR MSCI Europe Energy UC. | EUR | 302.50 | +2.75 | +0.92 | 302.30 | 303.15 | 300.55 | 303.30 | 0.97M | |
| SPDR MSCI Europe ETF | EUR | 414.10 | -0.80 | -0.19 | 414.20 | 414.70 | 414.10 | 415.40 | 46e | |
| SPDR MSCI Europe Health Ca. | EUR | 233.20 | +3.25 | +1.41 | 233.15 | 233.40 | 229.70 | 233.75 | 32e | |
| SPDR MSCI Europe Industria. | EUR | 454.45 | -1.10 | -0.24 | 454.20 | 454.95 | 453.70 | 458.30 | 1.82M | |
| SPDR MSCI Europe Materials. | EUR | 381.65 | +7.45 | +1.99 | 380.80 | 382.45 | 374.30 | 381.65 | 21e | |
| SPDR MSCI Europe Small Cap. | EUR | 70.35 | -0.04 | -0.06 | 70.36 | 70.55 | 70.11 | 70.50 | 0.43M | |
| SPDR MSCI Europe Utilities. | EUR | 254.6 | -2.7 | -1.05 | 255.0 | 255.4 | 254.6 | 257.8 | 0.2M | |
| SPDR MSCI Europe Value UCI. | EUR | 79.12 | -0.21 | -0.26 | 79.23 | 79.38 | 79.12 | 79.39 | 15e | |
| SPDR MSCI USA Small Cap Va. | EUR | 82.40 | -0.02 | -0.02 | 82.36 | 82.44 | 81.75 | 82.51 | 2.74M | |
| SPDR MSCI World Small Cap . | EUR | 130.08 | -0.30 | -0.23 | 130.14 | 130.28 | 129.46 | 130.42 | 0.26M | |
| SPDR MSCI World UCITS ETF . | EUR | 46.42 | -0.18 | -0.38 | 46.45 | 46.46 | 46.36 | 46.58 | 3.77M | |
| SPDR Refinitiv Global Conv. | EUR | 59.40 | -0.53 | -0.88 | 59.44 | 59.65 | 59.38 | 60.46 | 96e | |
| SPDR Russell 2000 US Small. | EUR | 76.35 | -0.03 | -0.04 | 76.34 | 76.40 | 75.90 | 76.62 | 0.83M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 103.30 | -0.94 | -0.90 | 103.22 | 103.38 | 102.94 | 104.02 | 0.13M | |
| SPDR S&P 500 ETF | EUR | 662.14 | -2.30 | -0.35 | 662.50 | 662.68 | 660.74 | 664.88 | 2.95M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.72 | +0.07 | +0.38 | 18.73 | 18.73 | 18.64 | 18.75 | 1.34M | |
| SPDR S&P 500 Low Volatilit. | EUR | 74.67 | -0.74 | -0.98 | 74.70 | 74.80 | 74.67 | 75.24 | 10e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.39 | -0.06 | -0.35 | 16.40 | 16.40 | 16.35 | 16.45 | 2.78M | |
| SPDR S&P Euro Dividend Ari. | EUR | 30.88 | -0.06 | -0.19 | 30.90 | 30.93 | 30.88 | 30.99 | 0.45M | |
| SPDR S&P Europe Defense Vi. | EUR | 11.044 | -0.212 | -1.88 | 11.052 | 11.092 | 11.044 | 11.348 | 64e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 35.05 | +0.01 | +0.03 | 35.06 | 35.08 | 34.99 | 35.21 | 1.25M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 40.19 | -0.02 | -0.04 | 40.20 | 40.22 | 39.91 | 40.38 | 0.14M | |
| SPDR S&P US Communication . | EUR | 45.67 | +0.18 | +0.38 | 45.63 | 45.69 | 45.18 | 45.67 | 19e | |
| SPDR S&P US Consumer Discr. | EUR | 63.70 | +0.43 | +0.68 | 63.73 | 63.78 | 62.90 | 63.80 | 0.11M | |
| SPDR S&P US Dividend Arist. | EUR | 75.46 | +0.10 | +0.13 | 75.51 | 75.55 | 75.01 | 75.82 | 2.01M | |
| SPDR S&P US Energy Select . | EUR | 44.26 | +0.02 | +0.05 | 44.31 | 44.33 | 44.18 | 44.58 | 1.12M | |
| SPDR S&P US Health Care Se. | EUR | 46.57 | +0.97 | +2.12 | 46.59 | 46.62 | 45.49 | 47.00 | 0.76M | |
| SPDR S&P US Industrial Sel. | EUR | 68.19 | -0.93 | -1.35 | 68.20 | 68.23 | 68.14 | 69.03 | 0.14M | |
| SPDR S&P US Materials Sele. | EUR | 45.26 | +0.61 | +1.37 | 45.28 | 45.34 | 44.58 | 45.41 | 0.48M | |
| SPDR S&P US Technology Sel. | EUR | 158.82 | -1.74 | -1.08 | 158.96 | 159.08 | 157.64 | 160.68 | 1.87M | |
| SPDR S&P US Utilities Sele. | EUR | 47.59 | -0.91 | -1.88 | 47.66 | 47.69 | 47.59 | 48.12 | 0.1M | |
| SPDR STOXX Europe 600 SRI . | EUR | 39.23 | +0.05 | +0.11 | 39.24 | 39.27 | 39.19 | 39.31 | 0.51M | |
| Sprott Junior Uranium Mine. | EUR | 7.364 | +0.094 | +1.29 | 7.355 | 7.478 | 7.268 | 7.463 | 78e | |
| Sprott Pure Play Copper Mi. | EUR | 20.55 | +0.47 | +2.34 | 20.53 | 20.80 | 20.05 | 20.75 | 0.12M | |
| Sprott Uranium Miners UCIT. | EUR | 11.89 | +0.19 | +1.61 | 11.86 | 11.94 | 11.70 | 11.92 | 0.21M | |
| SRC SX OPT AUTO ETF | EUR | 399.90 | +4.60 | +1.16 | 399.55 | 401.15 | 395.00 | 400.00 | 5 980.9995 | |
| Strategy of SPDR S&P US Fi. | EUR | 58.90 | -0.33 | -0.56 | 58.93 | 58.97 | 58.82 | 59.31 | 0.19M | |
| StSt SPDR MSCI Europe Tech. | EUR | 204.5 | -3.3 | -1.56 | 204.6 | 204.8 | 203.0 | 208.3 | 47e | |
| StSt SPDR MSCI World EUR H. | EUR | 16.40 | +0.03 | +0.17 | 16.40 | 16.41 | 16.36 | 16.42 | 0.19M | |
| TEQ - General Artificial I. | EUR | 33.40 | -0.53 | -1.56 | 33.44 | 33.46 | 33.21 | 33.99 | 12e | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 122.54 | -0.08 | -0.07 | 122.54 | 122.60 | 122.18 | 122.54 | 0.44M | |
| UBS (Lux) Fund Solutions . | EUR | 5.80 | - | +0.02 | 5.82 | 5.84 | 5.75 | 5.81 | 54e | |
| UBS Core MSCI World UCITS . | EUR | 39.55 | -0.14 | -0.35 | 39.57 | 39.58 | 39.48 | 39.69 | 2.63M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 144.68 | -0.64 | -0.44 | 144.68 | 144.84 | 144.68 | 145.28 | 20e | |
| UBS ETF-MSCI USA Socially . | EUR | 256.05 | -1.00 | -0.39 | 256.00 | 256.20 | 256.05 | 256.50 | 96e | |
| 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 | 161.6 | +0.2 | +0.10 | 161.6 | 161.8 | 161.6 | 161.9 | 0.21M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 108.00 | -0.52 | -0.48 | 107.86 | 108.22 | 108.00 | 108.30 | 108.82 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 7.71 | +0.10 | +1.32 | 7.70 | 7.71 | 7.64 | 7.74 | 9 868.288 | |
| UBS LFS MSCI China Univers. | EUR | 9.20 | +0.02 | +0.23 | 9.19 | 9.21 | 9.15 | 9.20 | 50e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 142.69 | +0.54 | +0.38 | 142.73 | 142.81 | 142.10 | 143.78 | 4.85M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.37 | +0.05 | +0.22 | 22.38 | 22.40 | 22.31 | 22.38 | 0.15M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.13 | +0.07 | +0.50 | 13.11 | 13.16 | 13.09 | 13.16 | 6 488.5209 | |
| UBS Solactive Global Pure . | EUR | 48.83 | +3.27 | +7.17 | 48.86 | 49.00 | 45.36 | 48.96 | 1.22M | |
| UBS Solactive USLstdGld&Sl. | EUR | 17.35 | +1.56 | +9.85 | 17.27 | 17.33 | 15.81 | 17.37 | 6 335.8966 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 19.00 | +0.24 | +1.29 | 18.93 | 19.08 | 18.78 | 19.00 | 1 021.788 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 126.54 | +0.16 | +0.13 | 125.14 | 128.30 | 126.30 | 127.24 | 38e | |
| Ukraine Reconstruction UCI. | EUR | 8.289 | -0.084 | -1.00 | 8.312 | 8.338 | 8.289 | 8.480 | 55e | |
| VanEck Crypto and Blckchn . | EUR | 10.97 | +0.31 | +2.91 | 10.91 | 10.98 | 10.36 | 10.97 | 1.23M | |
| VanEck Defense UCITS ETF U. | EUR | 57.09 | -0.77 | -1.33 | 57.13 | 57.26 | 56.87 | 58.05 | 5.05M | |
| VanEck Elctrfctn and Power. | EUR | 15.47 | -0.14 | -0.88 | 15.43 | 15.47 | 15.38 | 15.73 | 0.36M | |
| VanEck Global Mining UCITS. | EUR | 58.27 | +2.76 | +4.97 | 58.43 | 58.60 | 55.78 | 58.65 | 1.54M | |
| VanEck Global Real Estate . | EUR | 40.91 | -0.16 | -0.39 | 40.91 | 40.99 | 40.90 | 41.08 | 0.12M | |
| VanEck Gold Miners UCITS E. | EUR | 93.93 | +6.62 | +7.58 | 94.19 | 94.39 | 87.31 | 94.48 | 7.19M | |
| Vaneck Medical Robotics Bi. | EUR | 17.15 | -0.01 | -0.08 | 17.17 | 17.20 | 16.99 | 17.24 | 12e | |
| VanEck Morningstar US SMID. | EUR | 23.26 | +0.09 | +0.37 | 23.22 | 23.30 | 23.03 | 23.27 | 9 779.5124 | |
| VanEck Morningstar US Sust. | EUR | 59.98 | +0.87 | +1.47 | 59.96 | 60.01 | 58.78 | 60.10 | 0.57M | |
| VanEck Morningstar US Wide. | EUR | 23.79 | +0.16 | +0.68 | 23.73 | 23.80 | 23.49 | 23.79 | 1 163.5148 | |
| VanEck Ms Developed Market. | EUR | 55.35 | -0.08 | -0.14 | 55.39 | 55.41 | 55.32 | 55.60 | 13.76M | |
| VanEck Oil Services UCITS . | EUR | 29.13 | -0.45 | -1.52 | 29.19 | 29.31 | 29.13 | 29.62 | 0.18M | |
| VanEck Quantum Computing U. | EUR | 25.01 | -0.23 | -0.91 | 25.16 | 25.20 | 24.92 | 25.37 | 0.76M | |
| VanEck Rare Earth and Stra. | EUR | 12.85 | -0.13 | -0.99 | 12.81 | 12.85 | 12.70 | 12.93 | 3.18M | |
| VanEck Sustainable Future . | EUR | 19.65 | +0.08 | +0.40 | 19.65 | 19.71 | 19.40 | 19.73 | 17e | |
| VanEck Uranium and Nuclear. | EUR | 46.18 | +0.04 | +0.09 | 46.12 | 46.37 | 45.66 | 46.50 | 1.9M | |
| VanEck Vectors Em Mkts Hig. | EUR | 121.16 | +1.06 | +0.88 | 120.35 | 120.86 | 120.35 | 121.16 | 10e | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.40 | +0.01 | +0.14 | 7.41 | 7.46 | 7.39 | 7.48 | 44e | |
| VanEck Vectors Junior Gold. | EUR | 99.34 | +6.70 | +7.23 | 99.62 | 99.97 | 92.06 | 99.84 | 4.2M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 89.92 | -2.04 | -2.22 | 90.01 | 90.06 | 88.95 | 93.00 | 60.81M | |
| VanEck Vectors UCITS ETFs . | EUR | 32.83 | -0.01 | -0.03 | 32.84 | 32.90 | 32.81 | 32.92 | 0.21M | |
| VanEck Vectors VideoGaming. | EUR | 55.87 | +0.13 | +0.23 | 55.76 | 55.90 | 55.50 | 55.87 | 0.79M | |
| Vanguard ESG Global All Ca. | EUR | 7.63 | -0.01 | -0.14 | 7.63 | 7.64 | 7.62 | 7.66 | 0.87M | |
| Vanguard EUR Corporate Bon. | EUR | 53.29 | +0.01 | +0.02 | 53.26 | 53.30 | 53.26 | 53.33 | 0.77M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.74 | +0.01 | +0.05 | 23.73 | 23.75 | 23.72 | 23.79 | 0.84M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 54.61 | -0.06 | -0.11 | 54.64 | 54.68 | 54.51 | 54.73 | 0.17M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 67.34 | -0.07 | -0.10 | 67.38 | 67.43 | 67.24 | 67.51 | 0.12M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 54.54 | +0.02 | +0.04 | 54.50 | 54.59 | 54.29 | 54.54 | 817.9995 | |
| Vanguard FTSE All-World UC. | EUR | 161.34 | -0.34 | -0.21 | 161.42 | 161.46 | 161.04 | 162.00 | 9.58M | |
| Vanguard FTSE All-World UC. | EUR | 166.50 | -0.40 | -0.24 | 166.60 | 166.64 | 166.18 | 167.20 | 32.39M | |
| Vanguard FTSE Developed Eu. | EUR | 60.65 | -0.05 | -0.08 | 60.69 | 60.72 | 60.63 | 60.92 | 0.86M | |
| Vanguard FTSE Developed Eu. | EUR | 50.46 | -0.02 | -0.04 | 50.49 | 50.53 | 50.46 | 50.70 | 0.78M | |
| Vanguard FTSE Developed Wo. | EUR | 132.10 | -0.34 | -0.26 | 132.18 | 132.26 | 132.00 | 132.64 | 0.69M | |
| Vanguard FTSE Developed Wo. | EUR | 125.2 | -0.5 | -0.38 | 125.3 | 125.4 | 125.2 | 125.7 | 0.35M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 49.37 | +0.16 | +0.33 | 49.44 | 49.51 | 49.20 | 50.07 | 3.36M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 38.77 | +0.27 | +0.70 | 38.74 | 38.80 | 38.64 | 39.14 | 1.94M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 61.41 | -0.04 | -0.07 | 61.45 | 61.50 | 61.41 | 61.71 | 0.44M | |
| Vanguard FTSE Emerging Mar. | EUR | 75.62 | -0.01 | -0.01 | 75.68 | 75.78 | 75.48 | 75.97 | 2.51M | |
| Vanguard FTSE Emerging Mkt. | EUR | 71.05 | +0.10 | +0.14 | 70.97 | 71.07 | 70.79 | 71.21 | 0.69M | |
| Vanguard FTSE Japan UCITS . | EUR | 41.70 | -0.46 | -1.09 | 41.76 | 41.81 | 41.49 | 42.01 | 0.3M | |
| Vanguard FTSE Japan UCITS . | EUR | 44.29 | -0.45 | -1.01 | 44.31 | 44.35 | 44.09 | 44.55 | 0.18M | |
| Vanguard FTSE North Americ. | EUR | 167.16 | -0.58 | -0.35 | 167.26 | 167.32 | 167.06 | 167.56 | 0.26M | |
| Vanguard FTSE North Americ. | EUR | 161.92 | -0.56 | -0.34 | 161.98 | 162.02 | 161.88 | 162.30 | 0.53M | |
| Vanguard Global Aggregate . | EUR | 23.54 | +0.08 | +0.32 | 23.51 | 23.54 | 23.48 | 23.56 | 2.17M | |
| Vanguard LifeStrategy 20% . | EUR | 25.97 | +0.02 | +0.06 | 25.98 | 26.00 | 25.97 | 26.03 | 9 121.2615 | |
| Vanguard LifeStrategy 60% . | EUR | 36.98 | -0.05 | -0.12 | 36.97 | 36.99 | 36.92 | 37.03 | 0.35M | |
| Vanguard LifeStrategy 80% . | EUR | 43.72 | -0.22 | -0.49 | 43.86 | 43.87 | 43.72 | 43.96 | 0.85M | |
| Vanguard S&P 500 UCITS ETF | EUR | 125.65 | -0.40 | -0.31 | 125.70 | 125.73 | 125.38 | 126.07 | 2.04M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 128.03 | -0.43 | -0.33 | 128.09 | 128.11 | 127.75 | 128.53 | 3.18M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.98 | +0.08 | +0.39 | 19.96 | 19.98 | 19.94 | 19.98 | 17e | |
| Vanguard US Treasury 0-1Y . | EUR | 50.98 | -0.36 | -0.71 | 50.99 | 51.00 | 50.94 | 51.29 | 0.14M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.32 | -0.36 | -0.66 | 53.31 | 53.38 | 53.32 | 53.71 | 68e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.21 | -0.28 | -0.66 | 42.19 | 42.25 | 42.19 | 42.75 | 36e | |
| Vanguard USD Corporate Bon. | EUR | 39.98 | -0.04 | -0.10 | 39.94 | 39.98 | 39.98 | 40.15 | 0.16M | |
| Vanguard USD Corporate Bon. | EUR | 52.41 | -0.07 | -0.13 | 52.39 | 52.45 | 52.41 | 52.60 | 24e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.26 | -0.19 | -0.49 | 37.24 | 37.30 | 37.26 | 37.45 | 49e | |
| Vanguard USD Treasury Bond. | EUR | 18.15 | -0.07 | -0.37 | 18.15 | 18.15 | 18.15 | 18.23 | 87e | |
| Vanguard USD Treasury Bond. | EUR | 23.26 | -0.08 | -0.36 | 23.25 | 23.26 | 23.26 | 23.36 | 26e | |
| Vanguard USD Treasury Bond. | EUR | 25.25 | +0.10 | +0.39 | 25.23 | 25.24 | 25.19 | 25.26 | 0.13M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 93.29 | -0.18 | -0.19 | 93.37 | 93.41 | 93.26 | 93.74 | 2.09M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 81.17 | -0.08 | -0.10 | 81.23 | 81.25 | 81.15 | 81.51 | 5.08M | |
| WisdomTree Artificial Inte. | EUR | 100.44 | -0.64 | -0.63 | 100.54 | 100.64 | 99.03 | 101.96 | 1.7M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.82 | -0.16 | -0.20 | 77.20 | 77.57 | 77.40 | 77.82 | 21e | |
| WisdomTree AT1 CoCo Bond U. | EUR | 123.3 | -0.3 | -0.23 | 122.8 | 123.6 | 123.3 | 123.6 | 62e | |
| WisdomTree Battery Solutio. | EUR | 43.19 | +0.15 | +0.34 | 43.23 | 43.26 | 42.81 | 43.45 | 51e | |
| WisdomTree Blockchain UCIT. | EUR | 44.35 | +0.38 | +0.86 | 44.23 | 44.38 | 42.51 | 44.35 | 71e | |
| Wisdomtree Carbon ETF | EUR | 25.84 | -0.11 | -0.42 | 25.80 | 25.87 | 25.77 | 26.02 | 3 755.094 | |
| WisdomTree Cloud Computing. | EUR | 34.26 | +0.04 | +0.12 | 34.26 | 34.30 | 33.78 | 34.34 | 1.3M | |
| WisdomTree Cybersecurity U. | EUR | 33.97 | -0.68 | -1.96 | 33.82 | 34.07 | 33.44 | 35.00 | 0.58M | |
| WisdomTree Em Mkts Equity . | EUR | 16.72 | +0.09 | +0.55 | 16.68 | 16.75 | 16.66 | 16.78 | 17e | |
| WisdomTree Em Mkts Equity . | EUR | 32.35 | +0.26 | +0.79 | 32.24 | 32.42 | 32.10 | 32.38 | 3 659.9472 | |
| WisdomTree Enhanced Commod. | EUR | 19.44 | +0.06 | +0.29 | 19.43 | 19.46 | 19.36 | 19.44 | 10e | |
| WisdomTree Europe Defence . | EUR | 34.05 | -0.62 | -1.79 | 34.08 | 34.12 | 34.05 | 34.92 | 16.37M | |
| WisdomTree Europe Equity I. | EUR | 16.60 | -0.04 | -0.22 | 16.59 | 16.63 | 16.60 | 16.67 | 0.19M | |
| WisdomTree Eurozone Qualit. | EUR | 29.29 | +0.03 | +0.10 | 29.19 | 29.23 | 29.22 | 29.31 | 760.955 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.43 | +0.08 | +0.26 | 29.30 | 29.36 | 29.21 | 29.43 | 7 459.4212 | |
| WisdomTree Global Efficien. | EUR | 29.45 | -0.16 | -0.54 | 29.42 | 29.55 | 29.43 | 29.60 | 0.11M | |
| WisdomTree Global Qual Div. | EUR | 43.55 | +0.16 | +0.37 | 43.49 | 43.56 | 43.27 | 43.56 | 0.22M | |
| WisdomTree Global Quality . | EUR | 36.42 | +0.11 | +0.29 | 36.41 | 36.45 | 36.27 | 36.43 | 76e | |
| WisdomTree Gold ETC | EUR | 37.84 | +0.80 | +2.17 | 37.80 | 37.85 | 36.87 | 37.84 | 0.13M | |
| WisdomTree Japan Equity UC. | EUR | 54.81 | -0.55 | -0.99 | 54.72 | 54.90 | 54.38 | 54.99 | 0.11M | |
| WisdomTree Japan Equity UC. | EUR | 46.91 | -0.92 | -1.92 | 46.83 | 47.01 | 46.91 | 47.20 | 59e | |
| WisdomTree Natural Gas ETC | EUR | 3.95 | +0.04 | +1.11 | 3.94 | 3.95 | 3.94 | 4.00 | 0.13M | |
| WisdomTree New Economy Rea. | EUR | 26.78 | -0.64 | -2.33 | 26.73 | 26.84 | 26.78 | 27.09 | 2 742.3 | |
| WisdomTree Physical AI Hum. | EUR | 20.30 | -0.61 | -2.92 | 20.33 | 20.38 | 20.16 | 20.56 | 0.19M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 48.99 | +0.99 | +2.06 | 48.65 | 49.13 | 47.73 | 49.03 | 0.13M | |
| WisdomTree Strategic Metal. | EUR | 14.14 | +0.30 | +2.14 | 14.00 | 14.15 | 13.81 | 14.14 | 0.17M | |
| WisdomTree Strategic Metal. | EUR | 12.56 | +0.08 | +0.62 | 12.54 | 12.59 | 12.44 | 12.59 | 0.17M | |
| WisdomTree Sugar ETC | EUR | 9.83 | +0.05 | +0.46 | 9.81 | 9.84 | 9.78 | 9.83 | 98e | |
| WisdomTree Uranium and Nuc. | EUR | 45.43 | +0.71 | +1.59 | 45.23 | 45.43 | 44.98 | 45.43 | 0.12M | |
| WisdomTree US Quality Div . | EUR | 51.49 | +0.01 | +0.02 | 51.47 | 51.51 | 51.37 | 51.49 | 14e | |
| WisdomTree US Quality Grow. | EUR | 36.52 | -0.11 | -0.29 | 36.47 | 36.60 | 36.25 | 36.73 | 10e | |
| Wisdomtree Zinc ETC | EUR | 10.96 | -0.01 | -0.05 | 10.92 | 10.97 | 10.87 | 10.96 | 549.4 | |
| Xtrackers Artific Intellig. | EUR | 202.75 | -1.30 | -0.64 | 202.85 | 203.05 | 200.90 | 204.40 | 7.75M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 137.70 | -0.96 | -0.69 | 137.62 | 138.14 | 137.70 | 139.12 | 0.34M | |
| Xtrackers Bloomberg Commod. | EUR | 27.77 | +0.22 | +0.78 | 27.75 | 27.82 | 27.53 | 27.79 | 50e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.05 | -0.46 | -2.50 | 18.03 | 18.07 | 18.02 | 18.12 | 0.16M | |
| Xtrackers Diversified Port. | EUR | 10.69 | -0.06 | -0.54 | 10.72 | 10.83 | 10.57 | 10.77 | 13e | |
| Xtrackers Diversified Port. | EUR | 10.98 | -0.04 | -0.34 | 10.89 | 11.14 | 10.98 | 11.12 | 16e | |
| Xtrackers DJE US Equity Re. | EUR | 27.81 | -0.16 | -0.57 | 27.82 | 27.85 | 27.70 | 27.97 | 13e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.70 | -0.02 | -0.05 | 34.62 | 34.78 | 34.63 | 34.70 | 5 967.884 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 114.88 | -0.44 | -0.38 | 115.06 | 115.10 | 114.88 | 115.74 | 4.52M | |
| Xtrackers Europe Defence T. | EUR | 32.80 | -0.48 | -1.43 | 32.83 | 32.89 | 32.80 | 33.58 | 0.1M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.79 | -0.01 | -0.32 | 2.78 | 2.79 | 2.78 | 2.80 | 92e | |
| Xtrackers FTSE All-World e. | EUR | 8.809 | -0.003 | -0.03 | 8.809 | 8.829 | 8.791 | 8.827 | 94e | |
| Xtrackers FTSE All-World U. | EUR | 9.289 | -0.020 | -0.21 | 9.300 | 9.308 | 9.289 | 9.331 | 0.37M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 32.86 | -0.44 | -1.32 | 32.88 | 33.21 | 32.82 | 33.31 | 0.34M | |
| Xtrackers Future Mobility . | EUR | 116.08 | -1.08 | -0.92 | 116.00 | 116.24 | 115.70 | 116.72 | 0.34M | |
| Xtrackers Global Growth Le. | EUR | 34.48 | -0.36 | -1.02 | 34.41 | 34.56 | 34.48 | 34.96 | 23e | |
| Xtrackers Global Infrastru. | EUR | 31.24 | -0.28 | -0.87 | 31.27 | 31.30 | 31.24 | 31.43 | 10e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.44 | -0.30 | -2.59 | 11.39 | 11.43 | 11.41 | 11.46 | 30e | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.74 | -1.08 | -3.50 | 29.61 | 29.70 | 29.42 | 29.74 | 46e | |
| Xtrackers Harvest MSCI Chi. | EUR | 30.08 | -0.62 | -2.02 | 29.99 | 30.10 | 29.89 | 30.08 | 61e | |
| Xtrackers II EUR High Yiel. | EUR | 24.43 | +0.05 | +0.20 | 24.37 | 24.40 | 24.37 | 24.44 | 0.38M | |
| Xtrackers II EUR Overnight. | EUR | 149.93 | -0.02 | -0.01 | 149.93 | 149.93 | 149.93 | 149.98 | 26.54M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.83 | +0.02 | +0.04 | 47.80 | 47.82 | 47.75 | 47.83 | 50e | |
| Xtrackers II Eurozn Infl-L. | EUR | 244.96 | -0.12 | -0.05 | 244.92 | 245.20 | 244.90 | 245.57 | 99e | |
| Xtrackers II Eurozone Gov . | EUR | 174.15 | +0.01 | +0.01 | 174.10 | 174.15 | 174.13 | 174.23 | 0.18M | |
| Xtrackers II Eurozone Gov . | EUR | 262.91 | -0.76 | -0.29 | 263.83 | 264.10 | 262.91 | 264.45 | 5 550.1908 | |
| Xtrackers II Eurozone Gov . | EUR | 240.89 | +0.74 | +0.31 | 240.79 | 241.15 | 239.87 | 242.00 | 68e | |
| Xtrackers II Eurozone Gov . | EUR | 233.50 | +0.03 | +0.01 | 233.42 | 233.50 | 233.45 | 233.72 | 0.21M | |
| Xtrackers II Eurozone Gove. | EUR | 220.33 | +0.24 | +0.11 | 220.24 | 220.33 | 220.05 | 220.56 | 0.22M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 209.9 | -4.2 | -1.96 | 209.8 | 210.0 | 209.9 | 210.2 | 29e | |
| Xtrackers II Germany Gover. | EUR | 173.45 | +0.07 | +0.04 | 173.48 | 173.52 | 173.39 | 173.67 | 0.29M | |
| Xtrackers II Glbal Governm. | EUR | 207.18 | +0.78 | +0.38 | 206.85 | 207.18 | 206.73 | 207.36 | 65e | |
| Xtrackers II Glbal Infl-Ln. | EUR | 217.41 | +0.52 | +0.24 | 217.28 | 217.80 | 217.05 | 217.92 | 0.14M | |
| Xtrackers II Global InfL-L. | EUR | 22.22 | -0.11 | -0.51 | 22.29 | 22.33 | 22.22 | 22.36 | 3 861.8617 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 140.98 | -1.81 | -1.26 | 140.94 | 141.18 | 140.88 | 141.29 | 1M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 178.58 | +0.08 | +0.04 | 178.57 | 178.76 | 178.38 | 179.01 | 1.12M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.805 | +0.025 | +0.43 | 5.789 | 5.805 | 5.788 | 5.815 | 0.3M | |
| Xtrackers II USD Overnight. | EUR | 184.23 | -1.27 | -0.68 | 184.28 | 184.33 | 184.15 | 185.31 | 0.16M | |
| Xtrackers LPX Private Equi. | EUR | 119.70 | +1.88 | +1.60 | 119.58 | 119.70 | 117.50 | 119.70 | 0.11M | |
| Xtrackers MSCI AC World ES. | EUR | 50.18 | -0.14 | -0.28 | 50.19 | 50.21 | 50.16 | 50.32 | 0.5M | |
| Xtrackers MSCI Africa Top . | EUR | 9.50 | +0.08 | +0.83 | 9.53 | 9.63 | 9.40 | 9.62 | 87e | |
| Xtrackers MSCI China UCITS. | EUR | 15.90 | +0.07 | +0.42 | 15.87 | 15.89 | 15.76 | 15.90 | 0.41M | |
| Xtrackers MSCI China UCITS. | EUR | 7.93 | -0.07 | -0.81 | 7.93 | 7.94 | 7.89 | 7.93 | 19e | |
| Xtrackers MSCI EM Europe, . | EUR | 44.51 | +0.13 | +0.29 | 44.52 | 44.64 | 44.23 | 44.52 | 17e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 69.08 | -1.76 | -2.48 | 69.12 | 69.22 | 69.08 | 69.71 | 0.47M | |
| Xtrackers MSCI Eu Inform T. | EUR | 93.43 | -1.61 | -1.69 | 93.53 | 93.64 | 93.11 | 94.88 | 21e | |
| Xtrackers MSCI Europe Cons. | EUR | 139.36 | +0.56 | +0.40 | 139.06 | 139.36 | 138.30 | 139.36 | 65e | |
| Xtrackers MSCI Europe Heal. | EUR | 232.45 | +3.35 | +1.46 | 232.60 | 233.00 | 229.15 | 232.95 | 43e | |
| Xtrackers MSCI Europe Mate. | EUR | 179.9 | +3.7 | +2.12 | 179.9 | 180.2 | 176.4 | 179.9 | 47e | |
| Xtrackers MSCI Europe Smal. | EUR | 74.78 | -0.04 | -0.05 | 74.82 | 74.95 | 74.66 | 74.99 | 1.19M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 35.12 | +0.95 | +2.78 | 35.08 | 35.25 | 34.24 | 35.32 | 14e | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.43 | -0.02 | -0.07 | 30.36 | 30.59 | 30.32 | 30.74 | 19e | |
| Xtrackers MSCI India Swap . | EUR | 16.34 | -0.08 | -0.49 | 16.34 | 16.37 | 16.33 | 16.41 | 51e | |
| Xtrackers Msci Innovation . | EUR | 49.58 | +1.17 | +2.41 | 49.33 | 49.88 | 48.35 | 49.76 | 98.32 | |
| Xtrackers MSCI Japan ESG U. | EUR | 28.59 | -0.26 | -0.90 | 28.69 | 28.73 | 28.47 | 28.82 | 0.98M | |
| Xtrackers MSCI Japan UCITS. | EUR | 102.28 | -1.22 | -1.18 | 102.36 | 102.46 | 101.78 | 103.04 | 3.31M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.64 | -0.05 | -0.36 | 12.66 | 12.68 | 12.64 | 12.74 | 79e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.80 | +0.04 | +0.52 | 7.74 | 7.77 | 7.70 | 7.80 | 57e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 62.75 | +0.19 | +0.30 | 62.80 | 62.93 | 62.46 | 63.00 | 0.17M | |
| Xtrackers Msci Next Genera. | EUR | 65.11 | -0.42 | -0.64 | 65.01 | 65.16 | 64.54 | 65.31 | 11e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.88 | -1.14 | -2.07 | 53.88 | 53.95 | 53.68 | 53.92 | 0.12M | |
| Xtrackers MSCI Philippines. | EUR | 1.32 | -0.03 | -2.11 | 1.32 | 1.33 | 1.32 | 1.33 | 36e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 16.34 | -0.02 | -0.13 | 16.34 | 16.37 | 16.24 | 16.54 | 0.24M | |
| Xtrackers MSCI USA Energy . | EUR | 56.76 | -0.60 | -1.05 | 56.83 | 56.88 | 56.73 | 57.20 | 82e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 72.20 | -0.02 | -0.03 | 72.22 | 72.26 | 71.96 | 72.29 | 0.47M | |
| Xtrackers MSCI USA Health . | EUR | 59.90 | +0.64 | +1.08 | 59.92 | 59.95 | 58.72 | 60.44 | 0.19M | |
| Xtrackers MSCI USA UCITS E. | EUR | 195.92 | -0.73 | -0.37 | 196.01 | 196.06 | 195.58 | 196.38 | 1.75M | |
| Xtrackers MSCI USA UCITS E. | EUR | 153.59 | +0.53 | +0.35 | 153.58 | 153.64 | 152.90 | 153.72 | 0.13M | |
| Xtrackers MSCI World Energ. | EUR | 66.05 | +0.06 | +0.09 | 66.04 | 66.11 | 65.98 | 66.49 | 1.09M | |
| Xtrackers MSCI World ESG U. | EUR | 49.25 | -0.05 | -0.09 | 49.26 | 49.28 | 49.14 | 49.31 | 0.87M | |
| Xtrackers MSCI World ex US. | EUR | 40.21 | -0.13 | -0.32 | 40.24 | 40.27 | 40.20 | 40.40 | 5.24M | |
| Xtrackers MSCI World Finan. | EUR | 41.96 | -0.43 | -1.00 | 42.00 | 42.02 | 41.96 | 42.40 | 1.06M | |
| Xtrackers MSCI World Healt. | EUR | 55.09 | +0.82 | +1.51 | 55.12 | 55.17 | 54.12 | 55.57 | 3.66M | |
| Xtrackers MSCI World High . | EUR | 27.68 | -0.23 | -0.82 | 27.71 | 27.75 | 27.68 | 27.76 | 7 837.2322 | |
| Xtrackers MSCI World Indus. | EUR | 76.30 | -0.79 | -1.02 | 76.29 | 76.39 | 76.17 | 76.95 | 0.19M | |
| Xtrackers MSCI World Momen. | EUR | 84.03 | -0.96 | -1.13 | 84.08 | 84.14 | 83.70 | 85.52 | 3.98M | |
| Xtrackers MSCI World Quali. | EUR | 79.15 | -0.01 | -0.01 | 79.19 | 79.24 | 79.00 | 79.29 | 1.66M | |
| Xtrackers MSCI World UCITS. | EUR | 138.91 | -0.55 | -0.39 | 139.03 | 139.07 | 138.80 | 139.48 | 8.66M | |
| Xtrackers MSCI World Utili. | EUR | 40.93 | -0.61 | -1.46 | 40.92 | 40.98 | 40.93 | 41.42 | 1.22M | |
| Xtrackers MSCI World Value. | EUR | 71.98 | -0.35 | -0.48 | 72.05 | 72.09 | 71.88 | 72.45 | 8.71M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 59.51 | +0.35 | +0.59 | 59.45 | 59.53 | 58.71 | 59.56 | 92e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 45.14 | -0.02 | -0.03 | 45.16 | 45.18 | 45.01 | 45.27 | 1.19M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 58.68 | -0.42 | -0.71 | 58.71 | 58.73 | 58.29 | 59.13 | 2.4M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 36.96 | -0.15 | -0.39 | 36.96 | 36.99 | 36.75 | 37.40 | 9.51M | |
| Xtrackers Russell 2000 UCI. | EUR | 386.80 | -0.80 | -0.21 | 387.00 | 387.35 | 384.95 | 387.75 | 0.81M | |
| Xtrackers S&P 500 Equal We. | EUR | 106.24 | +0.12 | +0.11 | 106.32 | 106.34 | 105.52 | 106.60 | 7.71M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 107.65 | +0.42 | +0.39 | 107.68 | 107.72 | 107.15 | 107.73 | 95e | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.85 | -0.04 | -0.32 | 12.85 | 12.86 | 12.83 | 12.88 | 0.27M | |
| Xtrackers S&P Select Front. | EUR | 25.90 | -0.18 | -0.67 | 25.65 | 26.10 | 25.68 | 26.10 | 65e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 258.75 | -0.80 | -0.31 | 258.70 | 258.90 | 256.60 | 258.95 | 0.38M | |
| Xtrackers Spain UCITS 1D E. | EUR | 46.10 | -0.88 | -1.86 | 46.01 | 46.07 | 46.05 | 46.32 | 0.42M | |
| Xtrackers Spain UCITS ETF . | EUR | 64.75 | -0.27 | -0.42 | 64.56 | 64.61 | 64.59 | 64.97 | 0.54M | |
| Xtrackers Stoxx Europe 600. | EUR | 169.74 | -0.08 | -0.05 | 169.80 | 169.94 | 169.62 | 170.40 | 2.5M | |
| Xtrackers Stoxx European M. | EUR | 67.46 | +0.40 | +0.60 | 67.38 | 67.62 | 66.98 | 67.61 | 61e | |
| Xtrackers Stoxx Global Sel. | EUR | 39.11 | -0.43 | -1.09 | 39.03 | 39.06 | 39.03 | 39.20 | 0.6M | |
| Xtrackers Switzerland UCIT. | EUR | 159.10 | -0.34 | -0.21 | 159.04 | 159.08 | 157.32 | 159.10 | 1.56M | |
| Xtrackers USD Corporate Bo. | EUR | 9.95 | -0.04 | -0.40 | 9.93 | 9.94 | 9.88 | 9.95 | 67e | |
| Xtrackers USD High Yield C. | EUR | 10.94 | -0.22 | -1.94 | 10.94 | 10.95 | 10.93 | 11.00 | 93e | |
| YieldMax Semiconduct Optio. | EUR | 50.62 | -0.80 | -1.56 | 50.78 | 50.91 | 50.04 | 52.23 | 0.51M |
