ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| KraneShares ICBCUBS SSE St. | 25.44 | +4.67 | |
| Invesco ChiNext 50 UCITS A. | 12.194 | +3.20 | |
| L&G Metaverse ESG Exclusio. | 38.58 | +3.09 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| UBS Solactive USLstdGld&Sl. | 15.49 | -4.63 | |
| VanEck Vectors Junior Gold. | 89.54 | -4.12 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.258 | -0.004 | -0.04 | 9.254 | 9.291 | 9.258 | 9.258 | 14e | |
| Alerian Midstream Energy D. | EUR | 17.42 | -0.13 | -0.75 | 17.41 | 17.51 | 17.42 | 17.50 | 5 069.9475 | |
| Am SP500 Climate Net Zero . | EUR | 42.00 | +0.12 | +0.27 | 42.03 | 42.06 | 41.92 | 42.02 | 11e | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 42.53 | +0.17 | +0.40 | 42.51 | 42.53 | 42.49 | 42.53 | 41e | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 149.30 | +0.04 | +0.03 | 149.34 | 149.42 | 149.28 | 150.00 | 0.35M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.257 | +0.029 | +0.47 | 6.259 | 6.261 | 6.198 | 6.257 | 2.53M | |
| Amundi DAX III UCITS ETF A. | EUR | 226.65 | -0.30 | -0.13 | 226.50 | 226.55 | 226.65 | 227.80 | 0.75M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 124.20 | +0.02 | +0.02 | 124.14 | 124.19 | 243 | |||
| Amundi ETF Stoxx Europe 50. | EUR | 149.66 | -0.62 | -0.41 | 149.84 | 149.96 | 149.66 | 150.42 | 83e | |
| Amundi EUR Corporate Bond . | EUR | 54.37 | -0.01 | -0.02 | 54.34 | 54.37 | 54.35 | 54.40 | 85e | |
| Amundi EUR Corporate Bond . | EUR | 55.23 | -0.01 | -0.01 | 55.21 | 55.27 | 55.23 | 55.23 | 55.25 | |
| Amundi EUR Corporate Bond . | EUR | 20.33 | +0.02 | +0.07 | 20.30 | 20.32 | 20.33 | 20.33 | 0.12M | |
| Amundi Euro Gov Inflation-. | EUR | 171.66 | -0.20 | -0.12 | 171.55 | 171.66 | 171.56 | 171.78 | 0.13M | |
| Amundi Euro Government Bon. | EUR | 127.95 | -0.04 | -0.03 | 127.92 | 127.95 | 127.95 | 127.98 | 52e | |
| Amundi Euro Government Bon. | EUR | 203.06 | -0.01 | +0.20 | 202.83 | 202.97 | 203.06 | 203.06 | 13e | |
| Amundi Euro Government Bon. | EUR | 178.15 | +0.28 | +0.16 | 177.90 | 178.08 | 178.15 | 178.26 | 8 373.05 | |
| Amundi Euro Government Bon. | EUR | 128.96 | +0.25 | +0.19 | 128.80 | 128.93 | 128.96 | 128.96 | 1 028.4 | |
| Amundi Euro Government Bon. | EUR | 152.61 | -0.10 | -0.06 | 152.56 | 152.64 | 152.61 | 152.68 | 5 493.8556 | |
| Amundi Euro Government Bon. | EUR | 171.23 | +0.05 | +0.03 | 171.00 | 171.09 | 171.14 | 171.23 | 11e | |
| Amundi Euro High Yield Bd . | EUR | 267.05 | -0.33 | -0.12 | 267.03 | 267.26 | 267.05 | 267.42 | 4 539.85 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 168.46 | -0.38 | -0.23 | 168.66 | 168.72 | 168.46 | 169.34 | 0.33M | |
| Amundi EURO STOXX 50 Daily. | EUR | 85.13 | -0.42 | -0.49 | 85.39 | 85.44 | 85.13 | 86.29 | 1.3M | |
| Amundi Float Rate USD Corp. | EUR | 119.84 | +1.15 | +0.97 | 119.80 | 119.93 | 119.34 | 119.84 | 958.68 | |
| Amundi FTSE Epra Europe Re. | EUR | 29.72 | -0.31 | -1.02 | 29.53 | 29.58 | 29.72 | 29.86 | 594.4 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.90 | +0.08 | +0.19 | 41.98 | 42.01 | 41.90 | 41.90 | 41.836 | |
| Amundi Global BioEnergy ES. | EUR | 453.70 | -1.55 | -0.34 | 452.70 | 454.15 | 453.70 | 454.55 | 19e | |
| Amundi Global Hydrogen ESG. | EUR | 743.50 | -2.90 | -0.39 | 743.90 | 745.00 | 743.50 | 745.70 | 22e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 234.84 | +0.19 | +0.08 | 234.59 | 234.69 | 234.84 | 234.84 | 42e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 496.05 | -3.35 | -0.67 | 496.40 | 496.90 | 496.05 | 499.55 | 69e | |
| 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 | 54.45 | -0.05 | -0.10 | 54.44 | 54.48 | 54.45 | 54.57 | 22e | |
| Amundi Index Euro Corp SRI. | EUR | 46.91 | -0.01 | -0.02 | 46.87 | 46.90 | 46.91 | 46.91 | 0.21M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 72.06 | +0.66 | +0.92 | 72.17 | 72.24 | 72.05 | 72.28 | 0.67M | |
| Amundi Index MSCI EMU SRI . | EUR | 110.72 | +0.24 | +0.22 | 110.34 | 110.42 | 110.64 | 110.72 | 110.72 | |
| Amundi Index Msci Europe E. | EUR | 436.25 | -2.65 | -0.60 | 436.75 | 436.90 | 436.25 | 439.10 | 0.74M | |
| Amundi Index MSCI Japan SR. | EUR | 51.11 | +0.80 | +1.59 | 51.13 | 51.18 | 51.07 | 51.16 | 42e | |
| Amundi Index US Corp SRI U. | EUR | 54.67 | +0.44 | +0.81 | 54.69 | 54.80 | 54.43 | 54.67 | 492.048 | |
| Amundi LevDax Daily (2x) l. | EUR | 20.04 | +0.10 | +0.48 | 19.83 | 19.88 | 20.04 | 20.04 | 16e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.36 | +0.02 | +0.10 | 15.36 | 15.38 | 15.33 | 15.39 | 0.12M | |
| Amundi MSCI China A UCITS . | EUR | 182.78 | +2.08 | +1.15 | 181.86 | 182.48 | 181.68 | 182.86 | 2 737.1805 | |
| Amundi MSCI China ESG Lead. | EUR | 97.55 | -1.67 | -1.68 | 98.06 | 98.21 | 97.55 | 97.61 | 26e | |
| Amundi MSCI China UCITS ET. | EUR | 17.68 | -0.16 | -0.89 | 17.64 | 17.67 | 17.61 | 17.68 | 20e | |
| Amundi MSCI Digital Econom. | EUR | 20.06 | +0.01 | +0.05 | 20.15 | 20.18 | 20.06 | 20.06 | 220.605 | |
| Amundi MSCI Eastern Europe. | EUR | 44.09 | -0.94 | -2.08 | 44.05 | 44.10 | 44.09 | 44.69 | 0.3M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 61.56 | +0.74 | +1.22 | 61.58 | 61.64 | 61.43 | 61.70 | 0.29M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 60.15 | +0.61 | +1.02 | 60.20 | 60.32 | 60.15 | 60.28 | 60.15 | |
| Amundi MSCI Emerging Asia . | EUR | 17.78 | +0.25 | +1.40 | 17.79 | 17.80 | 17.74 | 17.81 | 0.62M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 43.74 | +0.61 | +1.41 | 43.79 | 43.80 | 43.73 | 43.85 | 0.32M | |
| Amundi MSCI Emerging Marke. | EUR | 20.65 | -0.22 | -1.05 | 20.67 | 20.70 | 20.65 | 20.72 | 73e | |
| Amundi MSCI Emerging Marke. | EUR | 8.06 | +0.09 | +1.10 | 8.06 | 8.07 | 8.05 | 8.08 | 0.27M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.13 | -0.07 | -0.17 | 41.98 | 42.01 | 42.13 | 42.17 | 5 311.7442 | |
| Amundi MSCI Europe SRI UCI. | EUR | 91.40 | -0.63 | -0.68 | 91.48 | 91.52 | 91.40 | 91.91 | 0.25M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.74 | -0.03 | -1.01 | 2.73 | 2.74 | 2.74 | 2.77 | 0.13M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 23.20 | +0.33 | +1.44 | 23.20 | 23.21 | 23.16 | 23.24 | 1.41M | |
| Amundi MSCI Korea UCITS ET. | EUR | 208.0 | +4.8 | +2.34 | 207.4 | 208.0 | 207.9 | 208.9 | 0.24M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 692.90 | -6.10 | -0.87 | 692.70 | 693.20 | 692.90 | 699.10 | 0.2M | |
| Amundi MSCI Semicond ESG S. | EUR | 120.74 | +2.32 | +1.96 | 120.90 | 121.12 | 120.26 | 121.30 | 0.93M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.81 | -0.08 | -0.58 | 13.83 | 13.84 | 13.80 | 13.91 | 0.46M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.57 | +0.03 | +0.64 | 4.58 | 4.59 | 4.57 | 4.57 | 32e | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.64 | +0.07 | +0.62 | 11.66 | 11.67 | 11.64 | 11.64 | 29e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 118.92 | -0.22 | -0.18 | 119.02 | 119.14 | 118.72 | 118.92 | 0.18M | |
| Amundi MSCI Water ESG Scre. | EUR | 68.67 | -0.43 | -0.62 | 68.64 | 68.70 | 68.61 | 68.77 | 83e | |
| Amundi MSCI World (2x) Lev. | EUR | 5.291 | -0.014 | -0.26 | 5.292 | 5.299 | 5.291 | 5.314 | 0.64M | |
| Amundi MSCI World ESG Lead. | EUR | 113.20 | +0.38 | +0.34 | 113.14 | 113.20 | 113.06 | 113.24 | 24e | |
| Amundi MSCI World ex USA U. | EUR | 11.96 | - | -0.03 | 11.95 | 11.96 | 11.96 | 12.00 | 54e | |
| Amundi MSCI World Financia. | EUR | 386.30 | +0.60 | +0.16 | 386.35 | 386.95 | 386.30 | 386.90 | 40e | |
| Amundi MSCI World III - UC. | EUR | 119.23 | +0.32 | +0.27 | 119.28 | 119.32 | 119.11 | 119.36 | 0.16M | |
| Amundi MSCI World Informat. | EUR | 1 187.80 | +11.60 | +0.99 | 1 189.80 | 1 191.00 | 1 187.40 | 1 189.80 | 0.11M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 156.49 | +0.46 | +0.29 | 156.56 | 156.60 | 156.33 | 156.65 | 0.54M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 2038 | +17.00 | +0.84 | 2 040.50 | 2 042.50 | 2032 | 2 044.50 | 0.25M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 106.68 | +1.00 | +0.95 | 106.70 | 106.74 | 106.30 | 106.68 | 1.19M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 680.8 | -0.3 | -0.04 | 680.7 | 681.3 | 680.8 | 681.5 | 40e | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 300.05 | +2.65 | +0.89 | 300.20 | 300.45 | 299.40 | 300.30 | 0.47M | |
| Amundi Prime All Country W. | EUR | 12.75 | +0.06 | +0.47 | 12.74 | 12.75 | 12.72 | 12.76 | 2.48M | |
| Amundi Prime All Country W. | EUR | 13.28 | +0.06 | +0.44 | 13.28 | 13.29 | 13.26 | 13.29 | 0.11M | |
| Amundi Prime Emerging Mark. | EUR | 27.18 | +0.31 | +1.15 | 27.19 | 27.24 | 27.12 | 27.28 | 17e | |
| Amundi Prime Euro Corporat. | EUR | 18.97 | -0.02 | -0.13 | 18.97 | 18.97 | 18.97 | 18.99 | 0.15M | |
| Amundi Prime Euro Governme. | EUR | 21.65 | +0.01 | +0.04 | 21.65 | 21.65 | 21.65 | 21.66 | 54e | |
| Amundi Prime Euro Govies U. | EUR | 18.18 | +0.01 | +0.03 | 18.17 | 18.17 | 18.18 | 18.19 | 800.1224 | |
| Amundi Prime Europe - UCIT. | EUR | 36.12 | -0.20 | -0.54 | 36.10 | 36.13 | 36.12 | 36.32 | 9 866.4192 | |
| Amundi Prime Europe - UCIT. | EUR | 36.56 | -0.04 | -0.10 | 36.39 | 36.42 | 36.54 | 36.61 | 0.15M | |
| Amundi Prime Eurozone UCIT. | EUR | 38.90 | -0.06 | -0.15 | 38.83 | 38.88 | 38.90 | 39.03 | 11e | |
| Amundi Prime Eurozone UCIT. | EUR | 40.23 | +0.09 | +0.22 | 40.10 | 40.13 | 40.23 | 40.29 | 51e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 38.72 | +0.14 | +0.35 | 38.73 | 38.75 | 38.68 | 38.77 | 0.26M | |
| Amundi Prime Japan UCITS E. | EUR | 37.11 | +0.49 | +1.32 | 37.08 | 37.11 | 37.03 | 37.16 | 0.1M | |
| Amundi Prime Japan UCITS E. | EUR | 37.49 | +0.43 | +1.15 | 37.51 | 37.55 | 37.41 | 37.53 | 17e | |
| Amundi Prime US Corporates. | EUR | 18.99 | +0.19 | +0.99 | 19.00 | 19.01 | 18.94 | 18.99 | 45e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.44 | +0.15 | +0.74 | 20.48 | 20.49 | 20.42 | 20.44 | 20.441 | |
| Amundi Prime US Treasury U. | EUR | 17.77 | +0.12 | +0.68 | 17.80 | 17.81 | 17.76 | 17.77 | 5 260.66 | |
| Amundi Prime USA UCITS ETF. | EUR | 42.34 | +0.20 | +0.47 | 42.35 | 42.36 | 42.25 | 42.34 | 44e | |
| Amundi Russell 1000 Growth. | EUR | 536.9 | +2.5 | +0.47 | 537.0 | 537.4 | 535.5 | 536.9 | 82e | |
| Amundi Russell 2000 UCITS . | EUR | 385.25 | +0.65 | +0.17 | 385.40 | 385.70 | 384.70 | 385.25 | 32e | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.60 | -0.19 | -1.23 | 15.59 | 15.60 | 15.60 | 15.60 | 0.36M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 191.84 | +0.94 | +0.49 | 191.86 | 191.96 | 191.24 | 191.84 | 14e | |
| Amundi S&P 500 Swap UCITS . | EUR | 177.0 | -0.5 | -0.31 | 176.7 | 176.8 | 176.8 | 177.0 | 0.33M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 130.02 | +0.67 | +0.52 | 130.07 | 130.08 | 129.70 | 130.02 | 0.68M | |
| Amundi S&P 500 VIX Future . | EUR | 0.72 | - | +0.67 | 0.72 | 0.72 | 0.71 | 0.72 | 2 575.464 | |
| Amundi S&P Gl Energy Car R. | EUR | 14.21 | -0.08 | -0.55 | 14.20 | 14.22 | 14.20 | 14.22 | 0.12M | |
| Amundi S&P Gl Financials E. | EUR | 19.08 | +0.02 | +0.08 | 19.07 | 19.09 | 19.07 | 19.11 | 47e | |
| Amundi S&P Gl Health Care . | EUR | 10.99 | -0.04 | -0.40 | 10.97 | 10.99 | 10.97 | 10.99 | 0.23M | |
| Amundi S&P Gl Info Tech ES. | EUR | 26.09 | +0.27 | +1.03 | 26.07 | 26.10 | 26.05 | 26.09 | 74e | |
| Amundi S&P Global Com Ser . | EUR | 20.23 | +0.08 | +0.37 | 20.21 | 20.25 | 20.23 | 20.23 | 60.6849 | |
| Amundi S&P Global Cons Dis. | EUR | 13.19 | -0.03 | -0.23 | 13.19 | 13.22 | 13.19 | 13.19 | 6 683.628 | |
| Amundi S&P Global Luxury U. | EUR | 211.10 | -1.25 | -0.59 | 210.75 | 210.95 | 210.20 | 211.15 | 0.14M | |
| Amundi S&P Global Material. | EUR | 15.64 | -0.18 | -1.16 | 15.56 | 15.59 | 15.64 | 15.71 | 19e | |
| Amundi S&P World Utilities. | EUR | 13.62 | -0.04 | -0.29 | 13.61 | 13.63 | 13.62 | 13.68 | 11e | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 68.75 | -0.52 | -0.75 | 68.79 | 68.84 | 68.75 | 69.25 | 0.15M | |
| Amundi STOXX Europe 600 Ba. | EUR | 297.1 | -3.9 | -1.28 | 294.5 | 294.8 | 297.1 | 298.3 | 6 832.15 | |
| Amundi STOXX Europe 600 Ba. | EUR | 140.26 | -4.02 | -2.79 | 140.24 | 140.34 | 140.26 | 141.96 | 36e | |
| Amundi STOXX Europe 600 Co. | EUR | 27.14 | -0.06 | -0.22 | 27.00 | 27.05 | 27.11 | 27.14 | 1 085.6 | |
| Amundi STOXX Europe 600 Co. | EUR | 91.82 | -0.28 | -0.30 | 90.84 | 90.99 | 91.82 | 91.82 | 7 475.3604 | |
| Amundi STOXX Europe 600 Te. | EUR | 123.02 | +0.96 | +0.79 | 122.56 | 122.64 | 122.34 | 123.12 | 34e | |
| Amundi Stoxx Europe 600 UC. | EUR | 312.30 | -1.90 | -0.60 | 312.30 | 312.40 | 311.95 | 314.20 | 9.22M | |
| Amundi Stoxx Europe 600 UC. | EUR | 164.28 | -1.00 | -0.61 | 164.48 | 164.60 | 164.28 | 165.36 | 0.23M | |
| Amundi STOXX Europe 600 Ut. | EUR | 101.70 | -0.88 | -0.86 | 101.54 | 101.60 | 101.70 | 102.38 | 0.26M | |
| Amundi STOXX Europe 600 Ut. | EUR | 152.62 | -1.10 | -0.72 | 152.30 | 152.50 | 152.62 | 153.74 | 7 787.5419 | |
| Amundi Stoxx Europe Defens. | EUR | 5.765 | +0.059 | +1.03 | 5.733 | 5.739 | 5.724 | 5.770 | 43e | |
| Amundi Stoxx Europe Select. | EUR | 23.52 | -0.22 | -0.93 | 23.42 | 23.44 | 23.52 | 23.67 | 18e | |
| Amundi Stoxx Global Artifi. | EUR | 141.50 | +1.28 | +0.91 | 141.46 | 141.56 | 141.02 | 141.62 | 91e | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.81 | -0.11 | -0.57 | 18.80 | 18.82 | 18.81 | 18.82 | 8 695.4406 | |
| Amundi US Treasury Bond 10. | EUR | 88.99 | +1.00 | +1.13 | 89.14 | 89.31 | 88.85 | 89.07 | 6 232.429 | |
| Amundi US Treasury Bond 7-. | EUR | 42.78 | -0.08 | -0.18 | 42.75 | 42.77 | 42.70 | 42.78 | 12e | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 239.62 | +1.56 | +0.66 | 239.93 | 240.12 | 239.25 | 239.65 | 17e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.57 | +0.09 | +0.96 | 9.56 | 9.59 | 9.52 | 9.59 | 41e | |
| ARK Genomic Revolution UCI. | EUR | 5.852 | -0.057 | -0.96 | 5.839 | 5.857 | 5.823 | 5.852 | 28e | |
| ARK Innovation UCITS ETF U. | EUR | 7.66 | -0.02 | -0.27 | 7.66 | 7.67 | 7.62 | 7.66 | 65e | |
| ARK Space & Defence Innova. | EUR | 5.070 | +0.028 | +0.56 | 5.051 | 5.070 | 5.020 | 5.077 | 44e | |
| Avantis Global Equity UCIT. | EUR | 24.30 | +0.07 | +0.27 | 24.26 | 24.29 | 24.24 | 24.30 | 1.34M | |
| Avantis Global Small Cap V. | EUR | 24.46 | -0.08 | -0.33 | 24.48 | 24.50 | 24.46 | 24.52 | 0.33M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.81 | +0.20 | +0.88 | 22.83 | 22.84 | 22.74 | 22.83 | 0.33M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.286 | +0.061 | +0.66 | 9.312 | 9.320 | 9.286 | 9.286 | 44e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.47 | +0.10 | +1.21 | 8.50 | 8.51 | 8.47 | 8.47 | 2 013.5068 | |
| Bellevue Healthcare UCITS . | EUR | 9.350 | -0.006 | -0.06 | 9.326 | 9.356 | 9.350 | 9.350 | 29e | |
| BetaBuilders US Treasury B. | EUR | 93.29 | +0.66 | +0.71 | 93.49 | 93.55 | 93.13 | 93.29 | 12e | |
| BNP Paribas Easy Corp Bo. | EUR | 9.17 | -0.02 | -0.18 | 9.17 | 9.18 | 9.17 | 9.18 | 11e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.71 | - | -0.01 | 10.69 | 10.70 | 10.71 | 10.71 | 2 516.9675 | |
| BNP Paribas Easy EURO STOX. | EUR | 20.75 | +0.05 | +0.24 | 20.69 | 20.70 | 20.75 | 20.77 | 0.13M | |
| BNP Paribas Easy S&P 500 U. | EUR | 32.97 | +0.15 | +0.45 | 32.99 | 33.01 | 32.91 | 33.00 | 13e | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.10 | -0.14 | -0.50 | 27.10 | 27.11 | 27.10 | 27.15 | 0.33M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.88 | +0.03 | +0.11 | 22.88 | 22.90 | 22.86 | 22.89 | 26e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.52 | -0.19 | -1.18 | 15.46 | 15.49 | 15.52 | 15.52 | 55e | |
| BNPP Easy Equity Dividend . | EUR | 192.50 | -0.16 | -0.08 | 190.72 | 190.96 | 192.50 | 192.50 | 59e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.153 | -0.004 | -0.04 | 10.139 | 10.154 | 10.153 | 10.153 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 20.39 | +0.09 | +0.42 | 20.44 | 20.48 | 20.39 | 20.39 | 8 096.19 | |
| BNPPE Bloomberg Europe Def. | EUR | 11.03 | +0.14 | +1.25 | 10.96 | 10.97 | 10.94 | 11.03 | 23e | |
| Boreas S&P AI Data, Power . | EUR | 4.991 | +0.033 | +0.66 | 4.979 | 4.991 | 4.983 | 4.991 | 9 351.4474 | |
| 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 | +0.02 | +1.11 | 1.41 | 1.45 | 5 694.26 | |||
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 76.79 | +0.91 | +1.20 | 76.75 | 76.79 | 76.60 | 76.83 | 0.15M | |
| DB X-TR DAX ETF | EUR | 232.20 | -0.65 | -0.28 | 232.35 | 232.45 | 231.90 | 233.85 | 3.02M | |
| DB X-TR SHORTDAX ETF | EUR | 9.31 | +0.03 | +0.32 | 9.30 | 9.30 | 9.25 | 9.31 | 0.57M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.18 | -0.01 | -0.23 | 5.20 | 5.20 | 5.18 | 5.18 | 0.27M | |
| db x-trackers MSCI Em Mkts. | EUR | 84.74 | +0.91 | +1.09 | 84.69 | 84.74 | 84.50 | 84.82 | 1.66M | |
| db x-trackers MSCI Korea I. | EUR | 236.85 | +4.85 | +2.09 | 236.55 | 237.00 | 236.25 | 238.35 | 0.64M | |
| db x-trackers MSCI Singapo. | EUR | 2.18 | +0.01 | +0.42 | 2.18 | 2.18 | 2.17 | 2.18 | 93e | |
| db x-trackers MSCI Thailan. | EUR | 25.77 | +0.36 | +1.42 | 25.75 | 25.90 | 25.62 | 25.92 | 90e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 131.49 | +0.68 | +0.52 | 131.55 | 131.57 | 131.15 | 131.51 | 0.51M | |
| DBX EU DEV RE ETF | EUR | 23.77 | -0.37 | -1.51 | 23.76 | 23.77 | 23.76 | 24.01 | 45e | |
| DBX GLBL SOV ETF | EUR | 219.71 | +1.05 | +0.48 | 219.76 | 219.99 | 219.30 | 219.71 | 0.13M | |
| DBX S&P500 SH ETF | EUR | 4.90 | +0.06 | +1.32 | 4.91 | 4.91 | 4.89 | 4.90 | 0.65M | |
| DBX S&P500 x2 ETF | EUR | 301.50 | -0.15 | -0.05 | 301.60 | 301.75 | 300.75 | 302.10 | 0.15M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | +1.88 | 0.14 | 0.14 | 0.14 | 0.14 | 0.7M | |
| DBX SHORTDAX x2 ETF | EUR | 0.50 | - | +0.59 | 0.50 | 0.50 | 0.49 | 0.50 | 6.82M | |
| Defiance AI & Power Infras. | EUR | 8.616 | +0.196 | +2.33 | 8.563 | 8.613 | 8.535 | 8.618 | 29e | |
| Deka DAX (ausschuettend) . | EUR | 91.87 | +0.17 | +0.19 | 91.51 | 91.54 | 91.87 | 92.01 | 10e | |
| Deka DAXplus Maximum Divid. | EUR | 59.58 | -0.45 | -0.75 | 59.36 | 59.42 | 59.58 | 59.72 | 20e | |
| Deka Deutsche Boerse EUROG. | EUR | 99.28 | +0.15 | +0.15 | 99.16 | 99.25 | 99.28 | 99.28 | 34e | |
| Deka MDAX UCITS ETF | EUR | 303.55 | -1.75 | -0.57 | 302.95 | 303.35 | 303.55 | 304.25 | 0.11M | |
| Deka MSCI World UCITS ETF | EUR | 42.90 | +0.13 | +0.31 | 42.92 | 42.93 | 42.86 | 42.94 | 0.46M | |
| Deka STOXX Europe Strong . | EUR | 34.77 | +0.07 | +0.20 | 34.34 | 34.39 | 34.77 | 34.77 | 24e | |
| Dimensional-Glbl Targeted . | EUR | 25.26 | -0.08 | -0.30 | 25.21 | 25.25 | 25.19 | 25.26 | 6 876.7608 | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.16 | -0.10 | -1.21 | 8.17 | 8.20 | 8.15 | 8.20 | 13e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.58 | +0.01 | +0.39 | 3.58 | 3.69 | 36.47 | |||
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 9.40 | +0.20 | +2.20 | 9.35 | 9.39 | 9.34 | 9.40 | 2 863.279 | |
| Fidelity Em Mkts Quality I. | EUR | 7.59 | +0.09 | +1.13 | 7.55 | 7.60 | 7.56 | 7.59 | 1 123.4236 | |
| Fidelity Europe Quality In. | EUR | 9.81 | -0.01 | -0.05 | 9.75 | 9.78 | 9.81 | 9.81 | 8 676.598 | |
| Fidelity Europe Quality In. | EUR | 7.27 | +0.03 | +0.43 | 7.22 | 7.24 | 7.27 | 7.27 | 29.086 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.29 | - | +0.09 | 4.29 | 4.29 | 4.29 | 4.29 | 2 434.1251 | |
| Fidelity Global Quality In. | EUR | 9.92 | +0.01 | +0.09 | 9.91 | 9.92 | 9.91 | 9.92 | 33e | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.23 | - | -0.06 | 5.23 | 5.24 | 5.23 | 5.23 | 827.4776 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.60 | +0.02 | +0.44 | 4.60 | 4.63 | 4.60 | 4.60 | 321.636 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.76 | +0.05 | +0.73 | 6.75 | 6.77 | 6.76 | 6.76 | 0.13M | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.75 | - | -0.02 | 10.68 | 10.71 | 10.75 | 10.76 | 311.634 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.48 | +0.04 | +0.34 | 10.48 | 10.51 | 10.48 | 10.48 | 11e | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.29 | +0.13 | +1.75 | 7.27 | 7.29 | 7.24 | 7.29 | 1 562.5125 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.33 | -0.04 | -0.69 | 6.33 | 6.35 | 6.33 | 6.35 | 28e | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.71 | +0.02 | +0.17 | 11.75 | 11.75 | 11.71 | 11.73 | 88e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.62 | +0.03 | +0.74 | 4.63 | 4.65 | 4.62 | 4.62 | 9.1706 | |
| Fidelity US Quality Income. | EUR | 13.98 | +0.02 | +0.17 | 13.98 | 13.99 | 13.94 | 13.98 | 46e | |
| Fidelity US Quality Income. | EUR | 11.49 | +0.02 | +0.16 | 11.50 | 11.51 | 11.47 | 11.49 | 44e | |
| First Trust Indxx Gl Aeros. | EUR | 30.59 | +0.26 | +0.84 | 30.55 | 30.60 | 30.54 | 30.62 | 57e | |
| First Trust Nasdaq Cln Edg. | EUR | 58.55 | +0.28 | +0.48 | 58.47 | 58.57 | 58.26 | 58.55 | 0.67M | |
| Frankfurter UCITS - Modern. | EUR | 151.1 | -0.6 | -0.40 | 149.6 | 150.5 | 151.1 | 151.1 | 11e | |
| Franklin FTSE Brazil UCITS. | EUR | 29.24 | -0.39 | -1.32 | 29.25 | 29.35 | 29.24 | 29.44 | 3 198.1036 | |
| Franklin FTSE China UCITS . | EUR | 25.33 | -0.20 | -0.78 | 25.32 | 25.35 | 25.18 | 25.35 | 0.15M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.43 | +0.05 | +0.15 | 29.41 | 29.50 | 29.43 | 29.43 | 74e | |
| Franklin FTSE India UCITS . | EUR | 36.24 | +0.31 | +0.85 | 36.23 | 36.27 | 36.07 | 36.27 | 0.3M | |
| Franklin FTSE Korea UCITS . | EUR | 103.50 | +2.92 | +2.90 | 103.36 | 103.44 | 103.16 | 103.98 | 1.37M | |
| Franklin Future of Food UC. | EUR | 23.86 | +0.03 | +0.13 | 23.73 | 23.85 | 23.70 | 23.86 | 23e | |
| Franklin Future of Health . | EUR | 23.45 | -0.10 | -0.40 | 23.37 | 23.48 | 23.43 | 23.45 | 328.3 | |
| Franklin LibertyQ AC Asia . | EUR | 40.75 | +0.70 | +1.75 | 40.72 | 40.77 | 40.63 | 40.87 | 0.1M | |
| Franklin LibertyQ Em Mkts . | EUR | 34.930 | -0.130 | -0.37 | 34.805 | 34.935 | 34.930 | 34.930 | 71e | |
| Franklin Metaverse UCITS E. | EUR | 49.41 | +0.09 | +0.18 | 49.37 | 49.70 | 49.37 | 49.41 | 247.05 | |
| Franklin U.S. Equity UCITS. | EUR | 66.54 | +0.20 | +0.30 | 66.66 | 66.80 | 66.54 | 66.54 | 266.8 | |
| Future of Defence Indo-Pac. | EUR | 7.429 | -0.143 | -1.89 | 7.428 | 7.431 | 7.429 | 7.520 | 442.1932 | |
| Future of Defence UCITS ET. | EUR | 17.98 | +0.11 | +0.64 | 17.97 | 17.98 | 17.92 | 17.98 | 0.4M | |
| Future of European Defence. | EUR | 9.67 | +0.06 | +0.59 | 9.65 | 9.66 | 9.65 | 9.72 | 0.37M | |
| Global X AI Semicnd & Quan. | EUR | 28.88 | +0.86 | +3.05 | 28.75 | 28.90 | 28.65 | 28.95 | 0.62M | |
| Global X Artificial Intell. | EUR | 25.91 | +0.45 | +1.75 | 25.89 | 25.94 | 25.84 | 25.92 | 8 932.7745 | |
| Global X Blockchain UCITS . | EUR | 17.42 | +0.18 | +1.02 | 17.40 | 17.45 | 17.29 | 17.47 | 54e | |
| Global X Copper Miners UCI. | EUR | 59.31 | -1.60 | -2.63 | 59.28 | 59.35 | 59.19 | 59.91 | 0.7M | |
| Global X Cybersecurity UCI. | EUR | 13.04 | +0.02 | +0.17 | 13.06 | 13.08 | 13.04 | 13.12 | 19e | |
| Global X DAX Covered Call . | EUR | 14.76 | +0.01 | +0.04 | 14.72 | 14.78 | 14.76 | 14.76 | 266.04 | |
| Global X Defence Tech UCIT. | EUR | 24.97 | -0.02 | -0.08 | 24.96 | 24.98 | 24.93 | 25.00 | 0.24M | |
| Global X Disruptive Materi. | EUR | 23.00 | -0.27 | -1.14 | 22.90 | 23.00 | 23.00 | 23.10 | 2 230.9515 | |
| Global X E Commerce UCITS . | EUR | 11.16 | -0.16 | -1.38 | 11.18 | 11.22 | 11.16 | 11.16 | 1 117.0962 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.90 | +0.01 | +0.09 | 14.84 | 14.90 | 14.83 | 14.97 | 50e | |
| Global X European Infra De. | EUR | 20.57 | -0.05 | -0.24 | 20.51 | 20.61 | 20.57 | 21.00 | 72e | |
| Global X FinTech UCITS ETF. | EUR | 6.83 | -0.10 | -1.42 | 6.81 | 6.83 | 6.81 | 6.83 | 6 756.1152 | |
| Global X Hydrogen UCITS ET. | EUR | 11.600 | -0.188 | -1.59 | 11.542 | 11.598 | 11.356 | 11.612 | 98e | |
| Global X Lithium and Batte. | EUR | 13.00 | -0.11 | -0.85 | 12.95 | 13.02 | 12.97 | 13.05 | 31e | |
| Global X NASDAQ 100 Covere. | EUR | 14.84 | +0.14 | +0.97 | 14.83 | 14.88 | 14.78 | 14.84 | 0.3M | |
| Global X Robotics and AI U. | EUR | 21.71 | +0.06 | +0.25 | 21.72 | 21.74 | 21.66 | 21.76 | 64e | |
| Global X Silver Miners UCI. | EUR | 36.02 | -1.54 | -4.09 | 36.01 | 36.04 | 36.01 | 36.55 | 4.19M | |
| Global X Solar UCITS ETF U. | EUR | 10.58 | -0.14 | -1.32 | 10.60 | 10.70 | 10.58 | 10.71 | 2 644.5 | |
| Global X Superdividend UCI. | EUR | 8.65 | -0.09 | -1.05 | 8.65 | 8.66 | 8.65 | 8.69 | 0.37M | |
| Global X Uranium UCITS ETF. | EUR | 25.15 | -0.28 | -1.08 | 25.14 | 25.16 | 25.11 | 25.27 | 0.28M | |
| Global X US Infras Develop. | EUR | 47.58 | -0.03 | -0.06 | 47.53 | 47.62 | 47.51 | 47.58 | 14e | |
| Global X Video Games & Esp. | EUR | 10.20 | -0.17 | -1.68 | 10.18 | 10.22 | 10.20 | 10.22 | 132.574 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 17.64 | +0.06 | +0.35 | 17.66 | 17.70 | 17.61 | 17.68 | 27e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.56 | -0.05 | -0.80 | 5.55 | 5.56 | 5.53 | 5.56 | 0.27M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 79.60 | -0.08 | -0.10 | 79.59 | 79.64 | 79.60 | 80.02 | 13e | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.70 | -0.07 | -0.34 | 20.66 | 20.68 | 20.67 | 20.70 | 21e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.82 | -0.15 | -0.58 | 25.81 | 25.86 | 25.80 | 25.88 | 40e | |
| HSBC Global ESG Government. | EUR | 10.42 | -0.01 | -0.07 | 10.41 | 10.43 | 10.42 | 10.42 | 0.11M | |
| HSBC MSCI China UCITS ETF . | EUR | 6.37 | -0.05 | -0.83 | 6.35 | 6.37 | 6.33 | 6.37 | 0.33M | |
| HSBC MSCI Emerging Markets. | EUR | 17.05 | +0.18 | +1.05 | 17.03 | 17.05 | 17.00 | 17.05 | 0.29M | |
| HSBC MSCI Indonesia UCITS . | EUR | 35.59 | -0.34 | -0.95 | 35.53 | 35.64 | 35.27 | 35.77 | 85e | |
| HSBC MSCI World UCITS ETF . | EUR | 42.23 | +0.08 | +0.18 | 42.27 | 42.30 | 42.22 | 42.29 | 0.21M | |
| HSBC MSCI World UCITS ETF . | EUR | 40.90 | +0.10 | +0.25 | 40.94 | 40.95 | 40.89 | 40.95 | 0.3M | |
| HSBC S&P India Tech UCITS . | EUR | 15.54 | +0.05 | +0.34 | 15.50 | 15.57 | 15.48 | 15.54 | 2 501.296 | |
| iClima Glo Decarbonisation. | EUR | 7.38 | +0.02 | +0.31 | 7.36 | 7.39 | 7.35 | 7.38 | 11e | |
| Inqq India Internet Ucits . | EUR | 7.024 | +0.082 | +1.18 | 6.974 | 7.017 | 6.946 | 7.024 | 5 220.9 | |
| Invesco Artificial Intllgn. | EUR | 9.31 | +0.09 | +0.97 | 9.31 | 9.33 | 9.26 | 9.32 | 52e | |
| Invesco BBG Commodity Carb. | EUR | 6.35 | -0.02 | -0.25 | 6.35 | 6.36 | 6.34 | 6.35 | 799.0038 | |
| Invesco Bloomberg Commodit. | EUR | 38.41 | -0.22 | -0.57 | 38.39 | 38.42 | 38.35 | 38.44 | 71e | |
| Invesco Bloomberg Commodit. | EUR | 62.66 | -0.44 | -0.70 | 62.29 | 62.39 | 62.50 | 62.66 | 8 760.472 | |
| Invesco ChiNext 50 UCITS A. | EUR | 12.194 | +0.378 | +3.20 | 12.166 | 12.224 | 12.108 | 12.242 | 0.23M | |
| Invesco Cybersecurity UCIT. | EUR | 5.81 | - | -0.05 | 5.79 | 5.81 | 5.77 | 5.81 | 1 855.3158 | |
| Invesco Defence Innovation. | EUR | 9.31 | +0.08 | +0.84 | 9.31 | 9.32 | 9.29 | 9.33 | 0.12M | |
| Invesco Elwood Global Bloc. | EUR | 172.18 | +0.90 | +0.53 | 171.68 | 172.18 | 170.86 | 172.18 | 0.33M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 640.70 | +5.90 | +0.93 | 641.00 | 641.20 | 638.40 | 641.10 | 0.31M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 448.45 | +4.15 | +0.93 | 448.70 | 448.90 | 447.20 | 448.45 | 0.22M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 517.80 | +0.30 | +0.06 | 517.70 | 518.20 | 517.30 | 519.50 | 59e | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.67 | - | -0.02 | 5.66 | 5.67 | 5.67 | 5.67 | 227.056 | |
| Invesco Euro Cash 3 Months. | EUR | 108.91 | +0.06 | +0.06 | 108.85 | 108.96 | 108.91 | 108.92 | 10e | |
| Invesco Euro Government Bo. | EUR | 34.57 | -0.02 | -0.05 | 34.54 | 34.57 | 34.57 | 34.57 | 34.608 | |
| Invesco EURO STOXX Hi Div . | EUR | 34.90 | -0.42 | -1.19 | 34.91 | 34.93 | 34.90 | 35.28 | 29e | |
| Invesco FTSE All World UCI. | EUR | 8.14 | +0.04 | +0.44 | 8.14 | 8.14 | 8.13 | 8.15 | 0.59M | |
| Invesco FTSE All World UCI. | EUR | 7.78 | +0.04 | +0.49 | 7.78 | 7.78 | 7.77 | 7.78 | 24e | |
| Invesco FTSE RAFI All-Worl. | EUR | 34.86 | +0.09 | +0.24 | 34.87 | 34.91 | 34.86 | 34.99 | 13e | |
| Invesco Gl Active ESG Eq U. | EUR | 101.78 | -0.20 | -0.20 | 101.54 | 101.62 | 101.78 | 101.86 | 203.64 | |
| Invesco Global Buyback Ach. | EUR | 62.71 | -0.25 | -0.40 | 62.58 | 62.70 | 62.71 | 62.78 | 47e | |
| Invesco Global Clean Energ. | EUR | 23.76 | -0.30 | -1.23 | 23.78 | 23.86 | 23.76 | 23.90 | 29e | |
| Invesco Global Hi Yield Co. | EUR | 6.27 | - | -0.04 | 6.30 | 6.34 | 31.41 | |||
| Invesco Hydrogen Economy U. | EUR | 5.66 | -0.04 | -0.63 | 5.63 | 5.67 | 5.66 | 5.69 | 5 817.3388 | |
| Invesco KBW NASDAQ Fintech. | EUR | 43.95 | -0.74 | -1.65 | 43.87 | 43.97 | 43.82 | 43.95 | 17e | |
| Invesco Morningstar US Eng. | EUR | 46.00 | +0.17 | +0.37 | 45.89 | 46.07 | 45.77 | 46.00 | 10e | |
| Invesco MSCI China All Shr. | EUR | 26.50 | -0.08 | -0.28 | 26.47 | 26.63 | 26.50 | 26.50 | 1 084.655 | |
| Invesco MSCI China TechAll. | EUR | 28.10 | +0.23 | +0.81 | 28.11 | 28.23 | 28.08 | 28.10 | 14e | |
| Invesco MSCI USA ESG Clima. | EUR | 5.96 | - | +0.03 | 5.97 | 5.98 | 5.96 | 5.96 | 3 813.696 | |
| Invesco MSCI World Equal W. | EUR | 5.80 | -0.03 | -0.48 | 5.80 | 5.81 | 5.80 | 5.82 | 0.14M | |
| Invesco MSCI World ESG Unv. | EUR | 90.58 | +0.28 | +0.31 | 90.59 | 90.65 | 90.53 | 90.61 | 38e | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.11 | +0.01 | +0.13 | 7.13 | 7.14 | 7.11 | 7.11 | 1 251.008 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 76.78 | +0.72 | +0.95 | 76.81 | 76.83 | 76.56 | 76.81 | 0.28M | |
| Invesco NASDAQ Next Genera. | EUR | 47.08 | +0.01 | +0.01 | 47.11 | 47.17 | 46.99 | 47.14 | 0.15M | |
| Invesco Quant Stgs ESG GlE. | EUR | 95.47 | +0.32 | +0.34 | 95.50 | 95.57 | 95.37 | 95.62 | 85e | |
| Invesco Russell 2000 UCITS. | EUR | 131.34 | +0.20 | +0.15 | 131.44 | 131.52 | 131.16 | 131.46 | 39e | |
| Invesco S&P 500 Equal Weig. | EUR | 62.28 | -0.27 | -0.43 | 62.39 | 62.48 | 62.28 | 62.28 | 80e | |
| Invesco S&P 500 ESG UCITS . | EUR | 91.47 | +0.44 | +0.48 | 91.48 | 91.56 | 91.20 | 91.51 | 0.16M | |
| Invesco S&P 500 ESG UCITS . | EUR | 87.02 | -0.39 | -0.45 | 86.86 | 86.98 | 87.01 | 87.11 | 2 349.891 | |
| Invesco S&P 500 High Div L. | EUR | 32.60 | -0.06 | -0.17 | 32.55 | 32.58 | 32.50 | 32.60 | 0.52M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.06 | +0.06 | +0.45 | 13.07 | 13.07 | 13.03 | 13.07 | 0.13M | |
| Invesco S&P 500 UCITS ETF . | EUR | 60.33 | +0.29 | +0.49 | 60.36 | 60.38 | 60.22 | 60.33 | 421.8942 | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.82 | -0.30 | -0.53 | 56.84 | 56.86 | 56.82 | 56.97 | 0.63M | |
| Invesco S&P China A MidCap. | EUR | 9.019 | +0.198 | +2.24 | 8.977 | 9.031 | 8.952 | 9.019 | 360.064 | |
| Invesco S&P SmallCap 600 U. | EUR | 72.32 | +0.08 | +0.11 | 72.25 | 72.32 | 72.09 | 72.33 | 94e | |
| Invesco S&P Wld Informatio. | EUR | 11.34 | +0.12 | +1.09 | 11.32 | 11.36 | 11.29 | 11.35 | 748.6512 | |
| Invesco S&P World Energy T. | EUR | 6.719 | -0.034 | -0.50 | 6.706 | 6.731 | 6.719 | 6.719 | 43e | |
| Invesco S&P World Health C. | EUR | 5.42 | -0.01 | -0.17 | 5.41 | 5.42 | 5.42 | 5.42 | 216.84 | |
| Invesco Solar Energy UCITS. | EUR | 26.97 | +0.02 | +0.07 | 26.89 | 27.01 | 26.66 | 26.99 | 82e | |
| Invesco STOXX Europe 600 O. | EUR | 242.25 | -1.15 | -0.47 | 241.75 | 242.00 | 242.15 | 243.95 | 53e | |
| Invesco STOXX Europe 600 O. | EUR | 403.80 | -2.35 | -0.58 | 402.35 | 402.75 | 403.30 | 404.40 | 12e | |
| Invesco STOXX Europe 600 O. | EUR | 289.85 | -0.10 | -0.03 | 289.80 | 290.30 | 289.55 | 289.90 | 2 028.0498 | |
| Invesco STOXX Europe 600 O. | EUR | 233.20 | -1.30 | -0.55 | 233.05 | 233.20 | 233.20 | 234.60 | 0.16M | |
| Invesco US Treasury Bond 1. | EUR | 4.234 | +0.063 | +1.51 | 4.231 | 4.238 | 4.218 | 4.234 | 55e | |
| Invesco Wind Energy UCITS . | EUR | 6.906 | +0.025 | +0.36 | 6.855 | 6.893 | 6.899 | 6.906 | 13.805 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.67 | +0.25 | +1.36 | 18.66 | 18.67 | 18.54 | 18.68 | 1.17M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 81.19 | +0.54 | +0.67 | 81.06 | 81.23 | 80.73 | 81.19 | 0.24M | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | - | +0.04 | 4.93 | 4.94 | 4.93 | 4.94 | 0.16M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.51 | - | +0.04 | 5.51 | 5.51 | 5.51 | 5.52 | 0.21M | |
| iShares Corp Bond ESG UC. | EUR | 4.70 | - | -0.07 | 4.70 | 4.71 | 4.69 | 4.72 | 0.51M | |
| iShares Corp Bond Financ. | EUR | 101.25 | +0.05 | +0.05 | 101.17 | 101.26 | 101.21 | 101.30 | 0.25M | |
| iShares Covered Bond UCI. | EUR | 142.02 | +0.11 | +0.08 | 141.90 | 142.01 | 141.40 | 142.05 | 0.12M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.22 | -0.05 | -1.59 | 3.21 | 3.22 | 3.22 | 3.22 | 12e | |
| iShares Govt Bond 1-3yr . | EUR | 141.01 | -0.04 | -0.02 | 140.98 | 141.03 | 141.00 | 141.06 | 97e | |
| iShares Govt Bond 3-5yr . | EUR | 159.68 | -0.11 | -0.07 | 159.58 | 159.66 | 159.68 | 159.73 | 92e | |
| iShares Govt Bond 5-7yr . | EUR | 144.62 | -0.10 | -0.07 | 144.49 | 144.55 | 144.62 | 144.62 | 94e | |
| iShares Govt Bond 7-10yr. | EUR | 185.59 | +0.06 | +0.03 | 185.27 | 185.43 | 185.50 | 185.59 | 4 454.16 | |
| iShares Govt Bond Climat. | EUR | 4.42 | - | -0.01 | 4.41 | 4.42 | 4.42 | 4.42 | 0.18M | |
| iShares Govt Bond Climat. | EUR | 4.09 | - | -0.06 | 4.09 | 4.09 | 4.09 | 4.09 | 7 257.226 | |
| iShares HighYield CorpBo. | EUR | 5.90 | - | +0.05 | 5.90 | 5.90 | 5.90 | 5.93 | 0.1M | |
| iShares Ultrashort Bond . | EUR | 5.01 | -0.03 | -0.53 | 5.01 | 5.01 | 5.01 | 5.01 | 0.15M | |
| iShares Ultrashort Bond . | EUR | 5.58 | - | +0.02 | 5.58 | 5.58 | 5.58 | 5.58 | 0.52M | |
| iShares Ultrashort Bond . | EUR | 100.72 | -0.54 | -0.53 | 100.70 | 100.72 | 100.71 | 101.20 | 0.21M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | - | -0.03 | 5.42 | 5.42 | 5.42 | 5.43 | 34e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.32 | +0.03 | +0.70 | 4.33 | 4.33 | 4.32 | 4.32 | 1 737.1224 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.62 | +0.05 | +1.11 | 4.61 | 4.62 | 4.58 | 4.62 | 101.4508 | |
| iShares $ Corp Bond UCITS . | EUR | 88.28 | -0.08 | -0.09 | 88.25 | 88.32 | 88.00 | 88.28 | 0.11M | |
| iShares $ Development Bank. | EUR | 4.69 | -0.01 | -0.19 | 4.69 | 4.70 | 4.69 | 4.69 | 0.13M | |
| iShares $ Development Bank. | EUR | 4.75 | +0.02 | +0.42 | 4.77 | 4.78 | 4.75 | 4.75 | 4.7081 | |
| iShares $ Floating Rate Bd. | EUR | 4.24 | - | -0.08 | 4.24 | 4.24 | 4.24 | 4.26 | 56e | |
| iShares $ High Yield Corp . | EUR | 5.78 | -0.01 | -0.12 | 5.77 | 5.78 | 5.77 | 5.78 | 53e | |
| iShares $ High Yield Corp . | EUR | 82.15 | +0.55 | +0.68 | 82.22 | 82.37 | 81.68 | 82.15 | 0.1M | |
| iShares $ Sht Duration HY . | EUR | 75.17 | -0.80 | -1.05 | 75.24 | 75.37 | 75.09 | 75.38 | 51e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.23 | +0.02 | +0.40 | 4.24 | 4.25 | 4.23 | 4.23 | 0.36M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.40 | -0.02 | -0.33 | 5.40 | 5.40 | 5.40 | 5.43 | 0.11M | |
| iShares $ TIPS UCITS ETF U. | EUR | 224.23 | +0.95 | +0.43 | 224.65 | 224.89 | 223.44 | 224.23 | 3 129.7406 | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.07 | -0.01 | -0.18 | 5.07 | 5.07 | 5.07 | 5.07 | 41e | |
| iShares $ Treasury Bd 7-10. | EUR | 3.87 | -0.01 | -0.23 | 3.87 | 3.87 | 3.87 | 3.87 | 4 250.358 | |
| iShares $ Treasury Bd 7-10. | EUR | 148.57 | +1.05 | +0.71 | 148.70 | 148.79 | 148.23 | 148.57 | 25e | |
| iShares $ Treasury Bond 1-. | EUR | 110.84 | +0.71 | +0.64 | 110.98 | 111.00 | 110.64 | 110.84 | 13e | |
| iShares $ Treasury Bond 10. | EUR | 5.112 | +0.021 | +0.41 | 5.103 | 5.112 | 5.105 | 5.112 | 51.118 | |
| iShares $ Treasury Bond 20. | EUR | 2.82 | -0.05 | -1.63 | 2.82 | 2.82 | 2.82 | 2.82 | 0.23M | |
| iShares $ Treasury Bond 20. | EUR | 2.78 | -0.02 | -0.74 | 2.79 | 2.79 | 2.78 | 2.79 | 0.23M | |
| iShares $ Treasury Bond 7-. | USD | 154.31 | -0.25 | -0.16 | 154.18 | 154.25 | 154.31 | 154.31 | 20e | |
| iShares $ Treasury Bond UC. | EUR | 3.70 | +0.02 | +0.57 | 3.71 | 3.72 | 3.70 | 3.70 | 79e | |
| iShares $ Ultrashort Bond . | EUR | 86.41 | -0.33 | -0.38 | 86.67 | 86.75 | 86.41 | 86.41 | 50e | |
| iShares Ageing Population . | EUR | 8.77 | +0.02 | +0.19 | 8.76 | 8.77 | 8.76 | 8.78 | 34e | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.76 | - | -0.09 | 4.75 | 4.76 | 4.76 | 4.77 | 18e | |
| iShares AI Infrastructure . | EUR | 10.11 | +0.21 | +2.13 | 10.09 | 10.11 | 10.05 | 10.12 | 1.32M | |
| iShares AI Innovation Acti. | EUR | 8.24 | +0.22 | +2.71 | 8.23 | 8.24 | 8.19 | 8.26 | 0.49M | |
| iShares Asia Pacific Divid. | EUR | 26.45 | -0.76 | -2.78 | 26.44 | 26.48 | 26.45 | 26.53 | 0.92M | |
| iShares Asia Property Yiel. | EUR | 4.57 | -0.04 | -0.78 | 4.56 | 4.57 | 4.57 | 4.57 | 50.2502 | |
| iShares Automation & Robot. | EUR | 12.43 | +0.13 | +1.02 | 12.43 | 12.45 | 12.36 | 12.45 | 0.24M | |
| ISHARES BAS RES 600 UCITS . | EUR | 85.26 | -2.48 | -2.83 | 85.27 | 85.31 | 85.10 | 86.42 | 1.87M | |
| iShares Blockchain Technol. | EUR | 17.48 | +0.12 | +0.70 | 17.47 | 17.50 | 17.36 | 17.52 | 0.37M | |
| iShares Broad EUR HighYiel. | EUR | 4.88 | +0.01 | +0.13 | 4.88 | 4.88 | 4.88 | 4.92 | 0.23M | |
| ISHARES CON&MAT ETF | EUR | 92.50 | -1.00 | -1.07 | 92.59 | 92.63 | 92.38 | 93.46 | 1.05M | |
| iShares Conservative Portf. | EUR | 5.41 | +0.01 | +0.20 | 5.40 | 5.41 | 5.40 | 5.41 | 5 823.5544 | |
| iShares Copper Miners UCIT. | EUR | 9.88 | -0.29 | -2.82 | 9.88 | 9.91 | 9.88 | 10.05 | 0.15M | |
| iShares Core DAX UCITS ETF. | EUR | 7.12 | +0.02 | +0.32 | 7.08 | 7.08 | 7.11 | 7.12 | 17e | |
| iShares Core EURO STOXX 50. | EUR | 244.85 | -0.30 | -0.12 | 244.75 | 244.85 | 244.25 | 246.10 | 1.16M | |
| iShares Core EURO STOXX 50. | EUR | 64.48 | -0.11 | -0.17 | 64.55 | 64.58 | 64.48 | 64.92 | 0.6M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.48 | -0.04 | -0.64 | 6.44 | 6.45 | 6.48 | 6.49 | 12e | |
| iShares Core FTSE 100 UCIT. | EUR | 245.50 | -2.40 | -0.97 | 245.10 | 245.30 | 245.50 | 247.05 | 0.2M | |
| iShares Core Gl Aggregate . | EUR | 3.82 | +0.02 | +0.48 | 3.82 | 3.83 | 3.81 | 3.82 | 0.14M | |
| iShares Core MSCI EM IMI U. | EUR | 49.78 | +0.53 | +1.08 | 49.77 | 49.78 | 49.63 | 49.87 | 6.12M | |
| iShares Core MSCI EM IMI U. | EUR | 6.69 | +0.06 | +0.95 | 6.69 | 6.70 | 6.68 | 6.70 | 1.02M | |
| iShares Core MSCI Europe U. | EUR | 6.756 | -0.024 | -0.35 | 6.751 | 6.758 | 6.755 | 6.796 | 29e | |
| iShares Core MSCI Pacific . | EUR | 206.90 | -0.90 | -0.43 | 206.75 | 207.00 | 206.70 | 207.40 | 1.84M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 124.66 | +0.45 | +0.36 | 124.66 | 124.67 | 124.41 | 124.70 | 17.52M | |
| iShares Core MSCI World UC. | EUR | 10.65 | -0.05 | -0.48 | 10.65 | 10.66 | 10.65 | 10.69 | 0.59M | |
| iShares Core S&P 500 UCITS. | EUR | 701.78 | +3.76 | +0.54 | 701.60 | 701.76 | 699.46 | 701.78 | 6.38M | |
| iShares Core UK Gilts UCIT. | EUR | 4.45 | - | -0.02 | 4.45 | 4.45 | 4.45 | 4.45 | 59e | |
| iShares Core € Govt Bond. | EUR | 110.07 | +0.02 | +0.01 | 110.05 | 110.09 | 110.07 | 110.20 | 0.13M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.45 | -0.12 | -0.11 | 107.42 | 107.45 | 107.12 | 108.02 | 0.24M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.83 | -0.03 | -0.41 | 7.84 | 7.85 | 7.83 | 7.87 | 7 837.83 | |
| iShares Digital Security U. | EUR | 10.78 | -0.04 | -0.33 | 10.78 | 10.79 | 10.78 | 10.80 | 74e | |
| iShares Digital Security U. | EUR | 9.83 | -0.01 | -0.07 | 9.84 | 9.85 | 9.83 | 9.86 | 0.29M | |
| iShares Digitalisation UCI. | EUR | 9.35 | -0.05 | -0.57 | 9.36 | 9.36 | 9.34 | 9.37 | 79e | |
| iShares Diversified Commod. | EUR | 32.09 | -0.12 | -0.37 | 32.08 | 32.12 | 32.03 | 32.15 | 23e | |
| iShares Diversified Commod. | EUR | 8.14 | -0.02 | -0.21 | 8.14 | 8.15 | 8.14 | 8.16 | 0.2M | |
| ISHARES DJ EUR STXX ETF | EUR | 67.80 | -0.12 | -0.18 | 67.77 | 67.81 | 67.80 | 68.14 | 36e | |
| iShares DJ Eurozone Sust S. | EUR | 23.61 | -0.05 | -0.21 | 23.66 | 23.67 | 23.61 | 23.75 | 4 007.1421 | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 109.84 | +0.60 | +0.55 | 109.86 | 109.98 | 109.72 | 110.04 | 0.56M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 66.46 | +0.02 | +0.03 | 65.95 | 66.10 | 66.30 | 66.46 | 0.14M | |
| ISHARES DJ STX50 ETF | EUR | 55.23 | +0.12 | +0.22 | 55.02 | 55.11 | 55.23 | 55.23 | 34e | |
| iShares Dow Jones Global T. | EUR | 7.059 | +0.042 | +0.60 | 7.051 | 7.064 | 7.059 | 7.059 | 501.189 | |
| iShares DowJones Industria. | EUR | 547.60 | -0.90 | -0.16 | 548.70 | 549.00 | 547.40 | 548.00 | 21e | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.20 | -0.10 | -0.45 | 22.18 | 22.19 | 22.17 | 22.24 | 49e | |
| iShares Edge MSCI EM Value. | EUR | 90.64 | +0.81 | +0.90 | 90.61 | 90.68 | 90.45 | 90.87 | 2.4M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.61 | -0.06 | -0.73 | 8.60 | 8.61 | 8.61 | 8.66 | 51.666 | |
| iShares Edge MSCI Europe M. | EUR | 72.47 | -0.48 | -0.66 | 72.36 | 72.45 | 72.40 | 72.87 | 0.13M | |
| iShares Edge MSCI USA Min . | EUR | 7.39 | -0.02 | -0.24 | 7.41 | 7.42 | 7.39 | 7.39 | 58e | |
| iShares Edge MSCI USA Mmnt. | EUR | 20.48 | +0.38 | +1.89 | 20.48 | 20.50 | 20.37 | 20.49 | 0.29M | |
| iShares Edge MSCI USA Qlty. | EUR | 15.87 | +0.03 | +0.19 | 15.87 | 15.88 | 15.84 | 15.87 | 0.33M | |
| iShares Edge MSCI USA Valu. | EUR | 16.55 | +0.09 | +0.53 | 16.56 | 16.58 | 16.53 | 16.59 | 1.2M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.98 | - | +0.04 | 6.98 | 6.99 | 6.98 | 6.98 | 537.537 | |
| iShares Edge MSCI Wld Min . | EUR | 8.377 | -0.048 | -0.57 | 8.370 | 8.378 | 8.373 | 8.390 | 10e | |
| iShares Edge MSCI Wld Size. | EUR | 50.87 | -0.27 | -0.53 | 50.82 | 50.87 | 50.86 | 50.88 | 3 000.9583 | |
| iShares Edge MSCI World Mi. | EUR | 63.91 | +0.08 | +0.13 | 63.89 | 63.94 | 63.80 | 63.93 | 0.61M | |
| iShares Edge MSCI World Mo. | EUR | 106.88 | +1.34 | +1.27 | 106.86 | 106.96 | 106.42 | 106.96 | 3.82M | |
| iShares Edge MSCI World Mu. | EUR | 13.75 | +0.03 | +0.22 | 13.76 | 13.78 | 13.74 | 13.78 | 34e | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.98 | -0.02 | -0.20 | 11.93 | 11.94 | 11.97 | 12.00 | 29e | |
| iShares Edge MSCIWorldQlty. | EUR | 75.85 | +0.02 | +0.03 | 75.86 | 75.90 | 75.78 | 75.91 | 1.42M | |
| iShares Edge MSCIWorldValu. | EUR | 69.82 | +0.22 | +0.32 | 69.80 | 69.84 | 69.71 | 69.96 | 1.59M | |
| iShares Edge S&P 500 Min V. | EUR | 10.71 | -0.07 | -0.63 | 10.69 | 10.70 | 10.70 | 10.71 | 749.301 | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.87 | -0.10 | -0.60 | 15.90 | 15.90 | 15.87 | 15.98 | 0.13M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.97 | - | -0.02 | 12.93 | 12.94 | 12.97 | 13.00 | 9 276.267 | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.56 | -0.11 | -0.80 | 13.55 | 13.56 | 13.54 | 13.66 | 0.38M | |
| iShares El Vehicles and Dr. | EUR | 12.44 | +0.10 | +0.78 | 12.43 | 12.45 | 12.42 | 12.48 | 0.29M | |
| iShares EM Dividend UCITS . | EUR | 16.20 | -0.35 | -2.14 | 16.19 | 16.21 | 16.17 | 16.24 | 0.19M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.787 | +0.099 | +1.29 | 7.784 | 7.792 | 7.763 | 7.806 | 0.15M | |
| iShares Emerging Asia Loca. | EUR | 72.34 | +0.26 | +0.36 | 72.13 | 72.44 | 72.34 | 72.34 | 71.77 | |
| iShares Essential Metals P. | EUR | 9.37 | -0.19 | -1.99 | 9.33 | 9.36 | 9.37 | 9.46 | 76e | |
| iShares Euro Aggregate Bon. | EUR | 108.28 | -0.01 | +0.06 | 108.19 | 108.31 | 108.28 | 108.39 | 0.1M | |
| ISHARES EURO HIGH YLD BND . | EUR | 90.93 | -1.25 | -1.36 | 90.89 | 90.93 | 90.90 | 91.63 | 0.45M | |
| iShares EURO STOXX Mid UCI. | EUR | 87.26 | -2.32 | -2.59 | 87.32 | 87.48 | 87.26 | 88.07 | 0.32M | |
| iShares EURO STOXX Select . | EUR | 23.36 | -0.21 | -0.89 | 23.39 | 23.40 | 23.36 | 23.54 | 0.36M | |
| iShares EURO STOXX Small U. | EUR | 53.36 | -1.26 | -2.31 | 53.00 | 53.08 | 53.31 | 53.40 | 800.0505 | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 73.63 | -0.23 | -0.31 | 73.83 | 73.90 | 73.63 | 73.63 | 73.63 | |
| iShares Europe Defence UCI. | EUR | 5.236 | +0.002 | +0.04 | 5.235 | 5.239 | 5.231 | 5.270 | 0.15M | |
| iShares European Property . | EUR | 4.75 | -0.07 | -1.51 | 4.75 | 4.75 | 4.75 | 4.80 | 0.15M | |
| iShares European Property . | EUR | 29.58 | -1.21 | -3.93 | 29.59 | 29.61 | 29.58 | 29.94 | 70e | |
| iShares Fallen Angels HY C. | EUR | 4.56 | -0.05 | -1.03 | 4.52 | 4.54 | 4.56 | 4.57 | 8 531.688 | |
| iShares FTSE MIB UCITS ETF. | EUR | 260.60 | -0.70 | -0.27 | 260.20 | 260.40 | 260.40 | 261.65 | 71e | |
| iShares Germany Govt Bond . | EUR | 117.77 | -1.22 | -1.03 | 117.67 | 117.72 | 117.77 | 117.78 | 117.77 | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.58 | - | -0.02 | 4.57 | 4.58 | 4.57 | 4.58 | 16e | |
| iShares Global AAA-AA Govt. | EUR | 69.12 | +0.22 | +0.33 | 69.04 | 69.12 | 68.88 | 69.12 | 56e | |
| iShares Global Aerospace &. | EUR | 8.68 | +0.06 | +0.73 | 8.67 | 8.68 | 8.66 | 8.69 | 0.14M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 10.34 | - | -0.02 | 10.34 | 10.36 | 10.30 | 10.37 | 0.95M | |
| iShares Global Clean Energ. | EUR | 26.51 | -0.01 | -0.02 | 26.54 | 26.57 | 26.41 | 26.58 | 0.26M | |
| iShares Global Corp Bond E. | EUR | 84.73 | +0.03 | +0.04 | 84.61 | 84.68 | 84.50 | 84.73 | 19e | |
| iShares Global Corp Bond U. | EUR | 4.17 | -0.04 | -0.91 | 4.20 | 4.21 | 4.17 | 4.17 | 100.0824 | |
| iShares Global Corp Bond U. | EUR | 78.11 | +0.46 | +0.59 | 78.13 | 78.17 | 77.69 | 78.11 | 45e | |
| iShares Global Govt Bond U. | EUR | 77.30 | +0.24 | +0.32 | 77.33 | 77.42 | 77.22 | 77.32 | 7 570.0296 | |
| iShares Global HY Corp Bon. | EUR | 4.28 | -0.07 | -1.64 | 4.27 | 4.28 | 4.27 | 4.30 | 74e | |
| iShares Global HY Corp Bon. | EUR | 76.68 | -1.21 | -1.56 | 76.98 | 77.15 | 76.68 | 77.20 | 7 668.38 | |
| iShares Global Timber&Fore. | EUR | 19.70 | -0.17 | -0.87 | 19.69 | 19.72 | 19.70 | 19.77 | 27e | |
| iShares Global Water UCITS. | EUR | 64.39 | -0.38 | -0.59 | 64.36 | 64.44 | 64.27 | 64.52 | 0.15M | |
| iShares Govt Bond 15-30yr . | EUR | 163.97 | +0.23 | +0.14 | 163.95 | 164.16 | 163.97 | 164.26 | 18e | |
| iShares Growth Portfolio U. | EUR | 8.493 | -0.010 | -0.12 | 8.490 | 8.499 | 8.472 | 8.525 | 35e | |
| iShares Healthcare Innovat. | EUR | 7.81 | - | +0.05 | 7.80 | 7.81 | 7.79 | 7.81 | 0.23M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 100.34 | +0.66 | +0.66 | 100.64 | 100.74 | 100.34 | 100.34 | 2 687.7123 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.62 | - | +0.02 | 5.62 | 5.62 | 5.62 | 5.63 | 0.11M | |
| iShares iBond Dec 2027 Ter. | EUR | 101.47 | +0.61 | +0.60 | 101.69 | 101.87 | 101.47 | 101.47 | 43e | |
| iShares iBond Dec 2028 Ter. | EUR | 101.55 | +0.69 | +0.68 | 101.69 | 101.80 | 101.36 | 101.55 | 913.905 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.550 | -0.008 | -0.14 | 5.556 | 5.559 | 5.550 | 5.559 | 30e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 124.16 | -0.93 | -0.74 | 124.07 | 124.12 | 124.16 | 124.71 | 61e | |
| iShares InflationLinkedGov. | EUR | 237.44 | -0.14 | -0.06 | 237.27 | 237.44 | 237.17 | 238.03 | 21e | |
| iShares Italy Govt Bond UC. | EUR | 150.32 | -2.06 | -1.35 | 150.23 | 150.29 | 150.30 | 150.37 | 0.12M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.33 | -0.01 | -0.15 | 5.32 | 5.33 | 5.33 | 5.35 | 0.11M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.74 | -0.16 | -0.23 | 68.65 | 68.75 | 68.59 | 68.74 | 10e | |
| iShares J.P. Morgan $ EM C. | EUR | 77.95 | -0.54 | -0.68 | 78.13 | 78.33 | 77.95 | 77.95 | 0.11M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.78 | +0.05 | +0.95 | 5.78 | 5.79 | 5.75 | 5.78 | 17e | |
| iShares JPM ESG $ EM Bond . | EUR | 5.02 | - | -0.03 | 5.00 | 5.01 | 5.00 | 5.04 | 3 918.3551 | |
| iShares JPM ESG $ EM Bond . | EUR | 3.84 | +0.02 | +0.60 | 3.85 | 3.86 | 3.84 | 3.84 | 31e | |
| iShares Listed Private Equ. | EUR | 26.70 | -0.26 | -0.96 | 26.68 | 26.73 | 26.70 | 26.80 | 0.14M | |
| iShares Metaverse UCITS ET. | EUR | 10.25 | -0.02 | -0.16 | 10.29 | 10.31 | 10.25 | 10.25 | 20.492 | |
| iShares Moderate Portfolio. | EUR | 6.86 | +0.02 | +0.26 | 6.82 | 6.84 | 6.82 | 6.86 | 3 169.9515 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 105.84 | +0.48 | +0.46 | 105.82 | 105.86 | 105.64 | 105.92 | 1.96M | |
| iShares MSCI Australia UCI. | EUR | 54.22 | -0.49 | -0.90 | 54.24 | 54.27 | 54.22 | 54.59 | 1.39M | |
| iShares MSCI Brazil UCITS . | EUR | 24.29 | -0.42 | -1.68 | 24.32 | 24.35 | 24.23 | 24.41 | 0.33M | |
| iShares MSCI Canada UCITS . | EUR | 263.85 | -1.65 | -0.62 | 263.65 | 263.85 | 263.65 | 264.40 | 96e | |
| iShares MSCI China A UCITS. | EUR | 5.55 | +0.07 | +1.26 | 5.55 | 5.56 | 5.53 | 5.56 | 0.45M | |
| iShares MSCI China Tech UC. | EUR | 4.55 | +0.02 | +0.54 | 4.55 | 4.56 | 4.54 | 4.56 | 0.26M | |
| iShares MSCI China UCITS E. | EUR | 4.74 | -0.05 | -0.98 | 4.74 | 4.74 | 4.71 | 4.75 | 1.03M | |
| iShares MSCI EM Asia UCITS. | EUR | 276.00 | +3.70 | +1.36 | 275.90 | 276.10 | 275.25 | 276.55 | 1.58M | |
| iShares MSCI EM Consumer G. | EUR | 29.64 | -0.10 | -0.34 | 29.53 | 29.68 | 29.64 | 29.64 | 89.07 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.63 | +0.09 | +1.01 | 8.64 | 8.64 | 8.62 | 8.64 | 0.99M | |
| iShares MSCI EM ex-China U. | EUR | 8.66 | +0.14 | +1.60 | 8.65 | 8.66 | 8.64 | 8.67 | 1.74M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.63 | +0.11 | +1.17 | 9.62 | 9.63 | 9.61 | 9.64 | 0.75M | |
| iShares MSCI EM Latin Amer. | EUR | 17.93 | -0.17 | -0.93 | 17.86 | 17.93 | 17.86 | 17.98 | 0.11M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.82 | +0.05 | +0.51 | 9.82 | 9.83 | 9.80 | 9.84 | 0.33M | |
| ISHARES MSCI EM UCITS ETF | EUR | 58.54 | +0.60 | +1.04 | 58.52 | 58.56 | 58.37 | 58.63 | 2.06M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.49 | -0.03 | -0.30 | 10.51 | 10.52 | 10.49 | 10.56 | 0.25M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.27 | -0.04 | -0.34 | 11.28 | 11.29 | 11.27 | 11.34 | 1.16M | |
| iShares MSCI EMU Large Cap. | EUR | 78.37 | +0.16 | +0.20 | 78.14 | 78.26 | 78.37 | 78.45 | 5 097.911 | |
| iShares MSCI EMU Mid Cap U. | EUR | 78.98 | -0.27 | -0.34 | 78.82 | 78.90 | 78.98 | 79.37 | 92e | |
| iShares MSCI EMU Small Cap. | EUR | 372.35 | -2.20 | -0.59 | 371.00 | 371.35 | 372.35 | 373.90 | 66e | |
| iShares MSCI EMU UCITS ETF. | EUR | 245.00 | -0.80 | -0.33 | 245.30 | 245.45 | 244.90 | 246.20 | 1.21M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.98 | +0.09 | +0.67 | 12.97 | 12.99 | 12.98 | 12.98 | 754.3917 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.13 | -0.02 | -0.39 | 6.11 | 6.12 | 6.13 | 6.13 | 49e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.75 | -0.07 | -1.25 | 5.75 | 5.75 | 5.75 | 5.80 | 21e | |
| iShares MSCI Eu Financials. | EUR | 15.99 | -0.11 | -0.68 | 15.99 | 16.00 | 15.97 | 16.12 | 0.26M | |
| iShares MSCI Eu InfoTechno. | EUR | 12.75 | +0.06 | +0.46 | 12.78 | 12.79 | 12.75 | 12.83 | 0.34M | |
| iShares MSCI Europe Energy. | EUR | 14.18 | -0.19 | -1.32 | 14.18 | 14.19 | 14.18 | 14.31 | 0.17M | |
| iShares MSCI Europe ESG En. | EUR | 9.64 | -0.06 | -0.59 | 9.65 | 9.65 | 9.64 | 9.70 | 0.34M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.89 | -0.05 | -0.42 | 10.88 | 10.89 | 10.88 | 10.94 | 1.12M | |
| iShares MSCI Europe Hlth C. | EUR | 7.00 | -0.07 | -0.93 | 7.01 | 7.02 | 7.00 | 7.06 | 0.11M | |
| iShares MSCI Europe Qlty D. | EUR | 6.91 | -0.06 | -0.92 | 6.91 | 6.91 | 6.91 | 6.96 | 1.68M | |
| iShares MSCI Europe SRI UC. | EUR | 8.00 | -0.14 | -1.77 | 7.97 | 7.98 | 8.00 | 8.02 | 200.3 | |
| ISHARES MSCI EUROPE UCITS . | EUR | 102.94 | -0.50 | -0.48 | 102.92 | 102.98 | 102.80 | 103.54 | 2.82M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 39.74 | -0.20 | -0.50 | 39.75 | 39.77 | 39.72 | 39.99 | 2.69M | |
| iShares MSCI France UCITS . | EUR | 66.11 | -0.09 | -0.14 | 66.14 | 66.21 | 66.11 | 66.31 | 5 831.276 | |
| iShares MSCI Global Semico. | EUR | 20.22 | +0.46 | +2.33 | 20.22 | 20.24 | 20.12 | 20.27 | 3.78M | |
| iShares MSCI India UCITS E. | EUR | 7.71 | +0.07 | +0.97 | 7.70 | 7.71 | 7.68 | 7.71 | 0.48M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.92 | +0.14 | +1.62 | 8.91 | 8.92 | 8.90 | 8.93 | 0.6M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.94 | +0.07 | +0.90 | 7.92 | 7.94 | 7.92 | 7.94 | 7.937 | |
| iShares MSCI Japan EUR Hed. | EUR | 145.34 | +1.07 | +0.74 | 145.24 | 145.37 | 145.34 | 145.59 | 0.2M | |
| iShares MSCI Japan Small C. | EUR | 52.68 | +0.21 | +0.40 | 52.64 | 52.68 | 52.61 | 52.75 | 0.1M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.525 | +0.073 | +1.13 | 6.516 | 6.524 | 6.525 | 6.525 | 7 495.535 | |
| iShares MSCI Mexico Capped. | EUR | 199.96 | -0.24 | -0.12 | 199.24 | 200.00 | 199.96 | 199.96 | 48e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.68 | -0.04 | -0.73 | 5.68 | 5.68 | 5.67 | 5.68 | 52e | |
| ISHARES MSCI POLAND UCITS . | EUR | 33.00 | -0.68 | -2.02 | 33.00 | 33.03 | 33.00 | 33.45 | 1.13M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.65 | +0.02 | +0.41 | 5.67 | 5.68 | 5.65 | 5.67 | 1 579.9491 | |
| iShares MSCI South Africa . | EUR | 52.19 | -1.17 | -2.19 | 52.20 | 52.31 | 52.12 | 52.74 | 0.6M | |
| iShares MSCI Taiwan UCITS . | EUR | 178.30 | +3.62 | +2.07 | 178.26 | 178.48 | 177.26 | 178.42 | 0.2M | |
| iShares MSCI UK Small Cap . | EUR | 315.2 | -1.5 | -0.46 | 312.5 | 313.2 | 315.2 | 315.2 | 3 495.6999 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.52 | -0.04 | -0.50 | 7.52 | 7.53 | 7.52 | 7.54 | 34e | |
| iShares MSCI USA ESG Enhan. | EUR | 11.68 | +0.06 | +0.50 | 11.69 | 11.69 | 11.66 | 11.69 | 0.35M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.22 | +0.01 | +0.07 | 11.22 | 11.23 | 11.20 | 11.22 | 41e | |
| iShares MSCI USA ESG Scree. | EUR | 13.57 | +0.07 | +0.49 | 13.57 | 13.58 | 13.54 | 13.57 | 11e | |
| iShares MSCI USA Quality D. | EUR | 56.95 | -0.08 | -0.14 | 57.04 | 57.11 | 56.95 | 56.96 | 2 562.84 | |
| iShares MSCI USA Small Cap. | EUR | 602.20 | -1.20 | -0.20 | 603.00 | 603.60 | 602.20 | 603.30 | 37e | |
| iShares MSCI USA SRI UCITS. | EUR | 17.97 | +0.03 | +0.16 | 17.98 | 18.00 | 17.92 | 17.98 | 0.35M | |
| iShares MSCI USA UCITS ETF. | EUR | 674.52 | +3.08 | +0.46 | 674.76 | 674.98 | 673.14 | 674.52 | 45e | |
| iShares MSCI Wld Con Dis S. | EUR | 7.49 | -0.05 | -0.66 | 7.49 | 7.50 | 7.49 | 7.49 | 2 142.1114 | |
| iShares MSCI Wld Info Tech. | EUR | 17.93 | +0.16 | +0.88 | 17.95 | 17.97 | 17.90 | 17.97 | 0.47M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.08 | -0.02 | -0.30 | 6.09 | 6.09 | 6.08 | 6.10 | 1.23M | |
| iShares MSCI WldConsStaple. | EUR | 5.08 | -0.10 | -1.99 | 5.08 | 5.08 | 5.08 | 5.10 | 17e | |
| iShares MSCI World Energy . | EUR | 7.60 | -0.14 | -1.86 | 7.59 | 7.60 | 7.58 | 7.62 | 0.3M | |
| iShares MSCI World ESG Enh. | EUR | 10.50 | +0.03 | +0.32 | 10.50 | 10.51 | 10.49 | 10.51 | 0.3M | |
| iShares MSCI World ESG Scr. | EUR | 11.73 | +0.03 | +0.24 | 11.74 | 11.75 | 11.72 | 11.75 | 0.33M | |
| iShares MSCI World EUR Hed. | EUR | 117.22 | -0.40 | -0.34 | 117.13 | 117.15 | 117.19 | 117.43 | 1.17M | |
| iShares MSCI World ex-USA . | EUR | 6.16 | - | -0.06 | 6.15 | 6.16 | 6.15 | 6.18 | 0.33M | |
| iShares MSCI World Quality. | EUR | 8.23 | +0.01 | +0.16 | 8.22 | 8.23 | 8.22 | 8.23 | 0.14M | |
| iShares MSCI World Small C. | EUR | 9.06 | -0.03 | -0.29 | 9.06 | 9.06 | 9.05 | 9.07 | 1.73M | |
| iShares MSCI World SRI UCI. | EUR | 13.83 | +0.03 | +0.19 | 13.83 | 13.84 | 13.81 | 13.84 | 0.53M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.51 | -0.07 | -1.02 | 6.51 | 6.52 | 6.50 | 6.52 | 0.24M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.20 | +0.02 | +0.32 | 7.20 | 7.21 | 7.20 | 7.20 | 4 318.8 | |
| iShares NASDAQ 100 UCITS E. | EUR | 1506 | +14.20 | +0.95 | 1506 | 1 506.40 | 1 499.80 | 1 506.40 | 11.96M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.52 | +0.01 | +0.05 | 17.51 | 17.52 | 17.49 | 17.57 | 2.76M | |
| iShares Nasdaq US Biotechn. | EUR | 7.68 | +0.02 | +0.21 | 7.68 | 7.70 | 7.66 | 7.70 | 0.25M | |
| ISHARES NIKKEI 225 ETF | EUR | 393.80 | +5.80 | +1.49 | 394.30 | 394.70 | 393.80 | 395.50 | 0.23M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 50.45 | -0.46 | -0.90 | 50.43 | 50.48 | 50.44 | 50.71 | 0.4M | |
| iShares OMX Stockholm Capp. | EUR | 105.82 | +0.34 | +0.32 | 105.40 | 105.82 | 105.82 | 106.16 | 846.56 | |
| iShares Refinitiv Inclsn a. | EUR | 10.72 | +0.07 | +0.66 | 10.70 | 10.72 | 10.72 | 10.72 | 44e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.77 | -0.01 | -0.14 | 8.76 | 8.77 | 8.75 | 8.78 | 0.17M | |
| iShares S&P 500 Consumer D. | EUR | 14.42 | -0.05 | -0.33 | 14.42 | 14.44 | 14.38 | 14.43 | 0.28M | |
| iShares S&P 500 Energy Sec. | EUR | 9.91 | -0.01 | -0.06 | 9.89 | 9.91 | 9.86 | 9.91 | 0.57M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.76 | -0.05 | -0.52 | 8.76 | 8.76 | 8.76 | 8.80 | 0.25M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.42 | +0.04 | +0.42 | 8.42 | 8.43 | 8.39 | 8.42 | 50e | |
| iShares S&P 500 EUR Hedged. | EUR | 153.81 | -0.82 | -0.53 | 153.86 | 153.92 | 153.81 | 154.04 | 0.58M | |
| iShares S&P 500 Financials. | EUR | 13.92 | -0.01 | -0.06 | 13.93 | 13.95 | 13.90 | 13.94 | 0.39M | |
| iShares S&P 500 Industrial. | EUR | 13.33 | +0.07 | +0.54 | 13.33 | 13.34 | 13.28 | 13.34 | 74e | |
| iShares S&P 500 Inf Tech S. | EUR | 43.83 | +0.58 | +1.33 | 43.83 | 43.84 | 43.65 | 43.84 | 3.56M | |
| iShares S&P 500 Materials . | EUR | 10.06 | -0.10 | -0.96 | 10.04 | 10.06 | 10.04 | 10.08 | 37e | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 7.88 | +0.02 | +0.24 | 7.89 | 7.90 | 7.88 | 7.88 | 70.9209 | |
| iShares S&P 500 Swap UCITS. | EUR | 10.90 | +0.05 | +0.47 | 10.90 | 10.91 | 10.87 | 10.90 | 0.15M | |
| iShares S&P 500 UCITS ETF . | EUR | 64.87 | +0.19 | +0.29 | 64.88 | 64.90 | 64.69 | 64.88 | 2.29M | |
| iShares S&P Small Cap 600 . | EUR | 100.30 | -0.28 | -0.28 | 100.30 | 100.38 | 100.14 | 100.34 | 0.32M | |
| iShares S&P US Banks UCITS. | EUR | 7.23 | -0.02 | -0.32 | 7.22 | 7.23 | 7.19 | 7.23 | 0.26M | |
| iShares S&P500 HealthCareS. | EUR | 10.56 | - | -0.04 | 10.55 | 10.56 | 10.51 | 10.56 | 0.26M | |
| iShares Smart City Infrast. | EUR | 9.29 | -0.01 | -0.14 | 9.30 | 9.31 | 9.29 | 9.32 | 0.49M | |
| iShares Smart City Infrast. | EUR | 8.68 | -0.03 | -0.31 | 8.66 | 8.67 | 8.66 | 8.68 | 31e | |
| ISHARES SMI ETF | EUR | 166.50 | -1.04 | -0.62 | 166.72 | 166.86 | 166.50 | 167.66 | 0.21M | |
| iShares Spain Govt Bond UC. | EUR | 150.63 | -1.97 | -1.29 | 150.52 | 150.57 | 150.63 | 150.70 | 0.13M | |
| iShares STOXX Europe 600 A. | EUR | 40.97 | -0.74 | -1.76 | 41.00 | 41.04 | 40.97 | 41.50 | 1.35M | |
| iShares STOXX Europe 600 C. | EUR | 122.50 | -1.90 | -1.53 | 122.60 | 122.66 | 122.50 | 123.78 | 44e | |
| iShares STOXX Europe 600 F. | EUR | 93.41 | -0.40 | -0.43 | 93.16 | 93.21 | 93.41 | 93.85 | 42e | |
| iShares STOXX Europe 600 H. | EUR | 112.10 | -0.18 | -0.16 | 111.42 | 111.54 | 111.82 | 112.10 | 37e | |
| iShares STOXX Europe 600 I. | EUR | 52.02 | -0.39 | -0.74 | 52.07 | 52.12 | 52.02 | 52.50 | 0.16M | |
| iShares STOXX Europe 600 M. | EUR | 32.25 | -0.07 | -0.20 | 32.21 | 32.25 | 32.18 | 32.25 | 1 354.5 | |
| iShares STOXX Europe 600 R. | EUR | 46.27 | -0.48 | -1.03 | 46.17 | 46.27 | 46.26 | 46.61 | 67e | |
| iShares STOXX Europe 600 T. | EUR | 101.44 | +0.20 | +0.20 | 101.58 | 101.66 | 101.40 | 102.14 | 89e | |
| iShares STOXX Europe 600 T. | EUR | 29.46 | -0.09 | -0.29 | 29.37 | 29.40 | 29.46 | 29.60 | 33e | |
| iShares STOXX Europe 600 U. | EUR | 7.64 | -0.05 | -0.60 | 7.64 | 7.64 | 7.63 | 7.69 | 0.19M | |
| iShares STOXX Europe 600 U. | EUR | 56.71 | -0.55 | -0.96 | 56.69 | 56.71 | 56.71 | 57.19 | 1.28M | |
| ISHARES STOXX MID 200 ETF | EUR | 65.21 | -0.35 | -0.53 | 64.90 | 65.02 | 65.21 | 65.57 | 0.14M | |
| ISHARES TECDAX ETF | EUR | 34.39 | -0.18 | -0.51 | 34.40 | 34.42 | 34.39 | 34.67 | 31e | |
| iShares US Aggregate Bond . | EUR | 81.20 | +0.60 | +0.75 | 81.26 | 81.41 | 80.97 | 81.20 | 21e | |
| iShares US Mortgage Backed. | EUR | 3.61 | -0.06 | -1.65 | 3.62 | 3.63 | 3.61 | 3.61 | 14e | |
| iShares US Property Yield . | EUR | 28.49 | -0.08 | -0.28 | 28.50 | 28.53 | 28.49 | 28.50 | 64e | |
| iShares World Eqt High Inc. | EUR | 5.130 | +0.032 | +0.63 | 5.130 | 5.135 | 5.120 | 5.139 | 0.2M | |
| iShares World Equity Enhan. | EUR | 6.22 | +0.02 | +0.27 | 6.22 | 6.23 | 6.22 | 6.22 | 0.49M | |
| iShares € Corp Bond BBB-. | EUR | 4.86 | +0.01 | +0.21 | 4.85 | 4.86 | 4.85 | 4.86 | 9 561.587 | |
| iShares € Govt Bond 0-1y. | EUR | 99.27 | +0.05 | +0.05 | 99.22 | 99.28 | 99.22 | 99.28 | 29e | |
| iShares € Govt Bond 10-1. | EUR | 148.91 | -0.07 | -0.05 | 148.83 | 148.89 | 148.91 | 149.06 | 2 681.19 | |
| iShares € Govt Bond 3-7y. | EUR | 134.40 | -0.23 | -0.17 | 134.34 | 134.38 | 134.40 | 134.45 | 0.1M | |
| iShares € Govt Bond 7-10. | EUR | 154.33 | -0.10 | -0.06 | 154.30 | 154.33 | 154.33 | 154.48 | 0.28M | |
| iShares € Green Bond UCI. | EUR | 3.96 | - | -0.03 | 3.95 | 3.96 | 3.96 | 3.97 | 17e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.64 | +0.02 | +0.02 | 106.61 | 106.64 | 106.22 | 106.65 | 0.17M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.99 | - | -0.03 | 4.98 | 4.99 | 4.99 | 4.99 | 12e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 98.81 | -1.44 | -1.44 | 98.62 | 98.79 | 98.81 | 98.81 | 25e | |
| iShs Digital Entertnmnt an. | EUR | 12.23 | +0.12 | +0.97 | 12.23 | 12.25 | 12.22 | 12.25 | 21e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.63 | - | -0.03 | 5.62 | 5.63 | 5.63 | 5.63 | 22.54 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 34.92 | +0.40 | +1.14 | 34.94 | 35.03 | 34.92 | 34.97 | 0.18M | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.16 | +0.04 | +0.42 | 10.17 | 10.19 | 10.16 | 10.16 | 0.12M | |
| JPM BetaBuilders US Treasu. | EUR | 104.60 | +0.99 | +0.95 | 104.61 | 104.67 | 104.24 | 104.60 | 5 334.2889 | |
| JPM BetaBuilders US Treasu. | EUR | 102.17 | +0.66 | +0.65 | 102.27 | 102.38 | 102.02 | 102.17 | 20e | |
| JPM Climate Change Solutio. | EUR | 40.89 | -0.08 | -0.20 | 40.77 | 40.91 | 40.80 | 40.89 | 3 148.145 | |
| JPM EUR Ultra-Short Income. | EUR | 109.94 | +0.02 | +0.01 | 109.91 | 109.94 | 109.89 | 109.94 | 0.2M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.59 | +0.26 | +0.23 | 109.21 | 109.33 | 109.31 | 109.59 | 2 958.795 | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.72 | -0.10 | -0.09 | 109.70 | 109.79 | 109.72 | 109.72 | 14e | |
| JPM Europe Equity Premium . | EUR | 25.46 | -0.05 | -0.20 | 25.43 | 25.46 | 25.45 | 25.56 | 0.22M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 55.12 | -0.20 | -0.36 | 55.07 | 55.10 | 55.12 | 55.40 | 31e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.70 | +0.03 | +0.06 | 50.47 | 50.51 | 50.70 | 50.73 | 6 438.9 | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.70 | +0.12 | +0.26 | 45.54 | 45.57 | 45.70 | 45.70 | 0.11M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 47.05 | +0.51 | +1.09 | 47.04 | 47.07 | 46.96 | 47.12 | 25e | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 112.89 | +0.61 | +0.54 | 112.83 | 113.05 | 112.89 | 113.08 | 6 321.56 | |
| JPM Gbl Research Enhcd Idx. | EUR | 57.55 | +0.14 | +0.24 | 57.62 | 57.65 | 57.51 | 57.66 | 68e | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 55.43 | -0.13 | -0.23 | 55.33 | 55.39 | 55.43 | 55.48 | 18e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.30 | +0.05 | +0.14 | 35.32 | 35.36 | 35.30 | 35.30 | 39e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.58 | -0.10 | -0.27 | 35.51 | 35.55 | 35.58 | 35.62 | 12e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.32 | +0.09 | +0.24 | 35.32 | 35.37 | 35.32 | 35.32 | 35.29 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.63 | +0.02 | +0.15 | 10.61 | 10.63 | 10.61 | 10.77 | 244.9293 | |
| JPM Global Eq Prem Inc Act. | EUR | 26.56 | +0.07 | +0.26 | 26.55 | 26.60 | 26.56 | 26.56 | 13e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.04 | +0.13 | +0.59 | 22.03 | 22.04 | 22.01 | 22.05 | 0.47M | |
| JPM Global Equity Multi-Fa. | EUR | 44.40 | -0.06 | -0.13 | 44.41 | 44.43 | 44.40 | 44.48 | 5 284.195 | |
| JPM Global Equity Premium . | EUR | 20.92 | +0.05 | +0.22 | 20.89 | 20.94 | 20.92 | 20.96 | 16e | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 56.68 | +0.61 | +1.09 | 56.55 | 56.63 | 56.65 | 56.72 | 34e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 37.55 | +0.58 | +1.57 | 37.53 | 37.58 | 37.48 | 37.55 | 0.13M | |
| JPM Strategic Allocation G. | EUR | 5.529 | +0.024 | +0.44 | 5.523 | 5.533 | 5.527 | 5.529 | 31e | |
| JPM US Equity Active UCITS. | EUR | 32.24 | +0.06 | +0.17 | 32.22 | 32.31 | 32.24 | 32.24 | 805.875 | |
| JPM US Gro Eq Active UCITS. | EUR | 34.15 | -0.06 | -0.16 | 34.08 | 34.18 | 34.15 | 34.15 | 137.1 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.87 | +0.23 | +0.68 | 33.87 | 33.95 | 33.87 | 33.87 | 3 735.1722 | |
| JPM US Research Enhncd Idx. | EUR | 65.03 | +0.35 | +0.54 | 65.01 | 65.03 | 64.82 | 65.03 | 0.64M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.07 | +0.06 | +0.17 | 35.11 | 35.14 | 35.07 | 35.07 | 17e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.14 | -0.17 | -0.48 | 35.07 | 35.10 | 35.14 | 35.14 | 39e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.51 | +0.06 | +0.17 | 35.57 | 35.59 | 35.51 | 35.51 | 0.15M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 58.66 | -0.28 | -0.48 | 58.63 | 58.67 | 58.66 | 58.77 | 31e | |
| JPM US Val Eq Active UCITS. | EUR | 32.33 | +0.11 | +0.34 | 32.25 | 32.33 | 32.26 | 32.36 | 9 214.1925 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.92 | -0.25 | -0.26 | 97.02 | 97.30 | 96.92 | 96.92 | 20e | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 109.98 | +0.78 | +0.71 | 110.14 | 110.42 | 109.64 | 109.98 | 55e | |
| JPM USD Em Mkts Sovereign . | EUR | 97.76 | -0.12 | -0.12 | 97.82 | 97.95 | 97.76 | 97.76 | 5 882.358 | |
| JPM USD Em Mkts Sovereign . | EUR | 103.85 | +0.59 | +0.57 | 104.18 | 104.37 | 103.85 | 103.85 | 38e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.46 | +0.29 | +1.03 | 28.50 | 28.56 | 28.46 | 28.47 | 170.76 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 24.05 | +0.21 | +0.88 | 24.03 | 24.07 | 23.95 | 24.05 | 0.29M | |
| KraneShares CSI China Inte. | EUR | 16.62 | -0.26 | -1.56 | 16.59 | 16.65 | 16.52 | 16.65 | 0.31M | |
| KraneShares ICBCUBS SSE St. | EUR | 25.44 | +1.14 | +4.67 | 25.25 | 25.46 | 25.15 | 26.01 | 0.11M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.967 | -0.010 | -0.11 | 8.971 | 8.971 | 8.967 | 8.967 | 14e | |
| L&G All Commodities UCITS . | EUR | 16.43 | -0.02 | -0.12 | 16.40 | 16.43 | 16.42 | 16.47 | 19e | |
| L&G Clean Energy UCITS ETF. | EUR | 16.03 | -0.04 | -0.26 | 16.03 | 16.05 | 16.03 | 16.07 | 0.34M | |
| L&G Clean Water UCITS ETF . | EUR | 18.36 | +0.01 | +0.05 | 18.34 | 18.36 | 18.34 | 18.37 | 25e | |
| L&G Cyber Security UCITS E. | EUR | 34.66 | -0.01 | -0.01 | 34.71 | 34.78 | 34.66 | 34.80 | 0.14M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 685.30 | -4.40 | -0.64 | 686.80 | 687.50 | 685.30 | 692.30 | 0.33M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.56 | - | -0.34 | 0.56 | 0.57 | 0.56 | 0.56 | 45e | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 8.104 | +0.051 | +0.63 | 8.115 | 8.138 | 8.104 | 8.104 | 17e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.870 | +0.172 | +1.47 | 11.800 | 11.870 | 11.792 | 11.878 | 3 225.0768 | |
| L&G Gerd Kommer Multifacto. | EUR | 15.06 | +0.04 | +0.25 | 15.05 | 15.06 | 15.04 | 15.08 | 0.56M | |
| L&G Global Brands UCITS ET. | EUR | 15.64 | +0.07 | +0.48 | 15.62 | 15.66 | 15.64 | 15.64 | 20e | |
| L&G Gold Mining UCITS ETF . | EUR | 92.85 | -3.73 | -3.86 | 92.93 | 93.10 | 92.85 | 94.48 | 0.29M | |
| L&G Healthcare Breakthroug. | EUR | 12.75 | -0.05 | -0.41 | 12.72 | 12.76 | 12.75 | 12.77 | 2 720.5851 | |
| L&G Hydrogen Economy UCITS. | EUR | 7.63 | -0.19 | -2.43 | 7.63 | 7.65 | 7.63 | 7.69 | 23e | |
| L&G Longer Dated All Commo. | EUR | 26.05 | -0.04 | -0.15 | 26.03 | 26.08 | 26.05 | 26.05 | 0.11M | |
| L&G Metaverse ESG Exclusio. | EUR | 38.58 | +1.16 | +3.09 | 38.40 | 38.58 | 38.24 | 38.59 | 5 082.1452 | |
| LYX ESTOXX BANKS ETF | EUR | 369.80 | -2.05 | -0.55 | 369.60 | 369.75 | 368.85 | 371.95 | 2.48M | |
| Lyx Msci Disrup Etf | EUR | 19.34 | +0.17 | +0.87 | 19.37 | 19.40 | 19.31 | 19.34 | 8 579.4564 | |
| Lyx Msci Future Etf | EUR | 26.70 | +0.36 | +1.37 | 26.70 | 26.76 | 26.63 | 26.70 | 0.19M | |
| Lyx Msci Millen Etf | EUR | 15.69 | -0.07 | -0.42 | 15.67 | 15.72 | 15.69 | 15.69 | 283.626 | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 34.50 | -0.24 | -0.68 | 34.50 | 34.53 | 34.48 | 34.58 | 0.26M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.74 | - | -0.04 | 2.74 | 2.74 | 2.74 | 2.77 | 72e | |
| 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 | 109.29 | +0.01 | +0.01 | 109.29 | 109.29 | 109.29 | 109.30 | 1.01M | |
| Lyxor Smart Overnight Retu. | EUR | 101.25 | -0.02 | -0.02 | 101.23 | 101.28 | 101.25 | 101.28 | 40e | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 34.95 | +0.16 | +0.46 | 34.79 | 35.00 | 0.15M | |||
| MSCI World Information Tec. | EUR | 124.74 | +1.64 | +1.33 | 124.70 | 124.76 | 124.24 | 124.74 | 0.57M | |
| Nuclear Renaissance UCITS . | EUR | 7.538 | +0.054 | +0.72 | 7.449 | 7.538 | 7.498 | 7.541 | 150.718 | |
| PIMCO Advantage EM Local B. | EUR | 112.1 | -0.1 | -0.07 | 112.1 | 112.4 | 112.1 | 112.1 | 63e | |
| Rize Cybersecurity and Dat. | EUR | 8.16 | -0.02 | -0.18 | 8.15 | 8.17 | 8.15 | 8.16 | 3 465.9175 | |
| Rize Digital Payments Econ. | EUR | 3.85 | +0.07 | +1.75 | 3.84 | 3.86 | - | |||
| Rize EM Internet and Ecomm. | EUR | 4.53 | -0.01 | -0.29 | 4.50 | 4.53 | - | |||
| Rize Environmental Impact . | EUR | 5.62 | -0.02 | -0.27 | 5.60 | 5.62 | 5.62 | 5.62 | 263.999 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.27 | - | -0.03 | 3.26 | 3.27 | 3.26 | 3.27 | 662.186 | |
| ROBO-STOX® Global Robotic. | EUR | 29.98 | +0.13 | +0.44 | 30.01 | 30.06 | 29.95 | 30.07 | 0.16M | |
| SBI TOP UCITS ETF | EUR | 3.15 | -0.02 | -0.51 | 3.10 | 3.19 | 3.15 | 3.15 | 1 493.863 | |
| Scalable MSCI AC World Xtr. | EUR | 11.82 | +0.05 | +0.42 | 11.82 | 11.83 | 11.81 | 11.83 | 0.38M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.95 | +0.26 | +0.50 | 51.67 | 51.74 | 51.94 | 52.03 | 82e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.09 | -0.02 | -0.02 | 120.09 | 120.12 | 120.06 | 120.12 | 0.27M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.47 | -0.06 | -0.10 | 56.38 | 56.44 | 56.41 | 56.53 | 4 459.0286 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 40.03 | +0.05 | +0.13 | 39.93 | 40.00 | 40.03 | 40.03 | 30e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.34 | +0.16 | +0.67 | 24.34 | 24.35 | 24.28 | 24.34 | 0.22M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.58 | +0.10 | +0.31 | 30.45 | 30.58 | 30.58 | 30.58 | 9 713.946 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.59 | +0.13 | +0.25 | 50.41 | 50.60 | 50.41 | 50.59 | 10e | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.46 | -0.05 | -0.09 | 53.45 | 53.50 | 53.46 | 53.48 | 49e | |
| SPDR Dow Jones Global Real. | EUR | 32.71 | -0.22 | -0.67 | 32.74 | 32.80 | 32.71 | 32.87 | 49e | |
| SPDR Dow Jones Global Real. | EUR | 19.73 | -0.08 | -0.41 | 19.68 | 19.73 | 19.70 | 19.74 | 4 609.566 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 28.70 | -0.31 | -1.05 | 28.48 | 28.56 | 28.70 | 28.87 | 201.3753 | |
| SPDR MSCI ACWI ETF | EUR | 281.00 | +1.00 | +0.36 | 281.10 | 281.20 | 280.70 | 281.35 | 1.08M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.40 | +0.03 | +0.30 | 11.40 | 11.40 | 11.38 | 11.41 | 2.33M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 26.64 | -0.05 | -0.19 | 26.62 | 26.63 | 26.64 | 26.68 | 0.42M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 119.18 | +1.58 | +1.34 | 118.98 | 119.26 | 118.76 | 119.42 | 0.38M | |
| SPDR MSCI Emerging Markets. | EUR | 141.02 | +1.08 | +0.77 | 140.78 | 141.50 | 140.74 | 141.52 | 12e | |
| SPDR MSCI Emerging Markets. | EUR | 95.25 | +1.04 | +1.10 | 95.14 | 95.22 | 94.94 | 95.37 | 0.29M | |
| SPDR MSCI Europe Energy UC. | EUR | 263.30 | -4.35 | -1.63 | 262.90 | 263.10 | 263.30 | 265.65 | 0.2M | |
| SPDR MSCI Europe ETF | EUR | 405.90 | -0.05 | -0.01 | 404.15 | 404.80 | 405.90 | 406.35 | 4 870.8 | |
| SPDR MSCI Europe Health Ca. | EUR | 222.20 | -1.75 | -0.78 | 222.30 | 222.70 | 222.20 | 223.65 | 444.4 | |
| SPDR MSCI Europe Industria. | EUR | 446.65 | +0.15 | +0.03 | 447.25 | 447.65 | 446.65 | 449.60 | 0.18M | |
| SPDR MSCI Europe Materials. | EUR | 380.10 | -5.35 | -1.39 | 377.00 | 377.35 | 380.10 | 381.45 | 760.2 | |
| SPDR MSCI Europe Small Cap. | EUR | 67.06 | -0.43 | -0.64 | 66.86 | 67.03 | 66.89 | 67.78 | 0.43M | |
| SPDR MSCI Europe Utilities. | EUR | 256.3 | -1.9 | -0.74 | 255.7 | 255.9 | 256.3 | 258.1 | 40e | |
| SPDR MSCI Europe Value UCI. | EUR | 75.72 | -0.52 | -0.68 | 75.43 | 75.57 | 75.72 | 75.72 | 75.72 | |
| SPDR MSCI USA Small Cap Va. | EUR | 78.46 | -0.42 | -0.53 | 78.40 | 78.48 | 78.27 | 78.49 | 0.98M | |
| SPDR MSCI World Small Cap . | EUR | 128.18 | -0.18 | -0.14 | 128.10 | 128.22 | 128.00 | 128.30 | 0.19M | |
| SPDR MSCI World UCITS ETF . | EUR | 45.55 | +0.14 | +0.31 | 45.56 | 45.57 | 45.47 | 45.58 | 1.27M | |
| SPDR Refinitiv Global Conv. | EUR | 62.49 | +0.67 | +1.08 | 62.26 | 62.54 | 62.18 | 62.50 | 0.21M | |
| SPDR Russell 2000 US Small. | EUR | 74.89 | +0.13 | +0.17 | 74.94 | 74.98 | 74.73 | 74.99 | 0.28M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 102.24 | -0.34 | -0.33 | 102.24 | 102.30 | 102.10 | 102.28 | 0.33M | |
| SPDR S&P 500 ETF | EUR | 652.10 | +3.18 | +0.49 | 652.26 | 652.40 | 650.48 | 652.16 | 11.69M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.16 | -0.09 | -0.47 | 18.16 | 18.17 | 18.16 | 18.20 | 0.6M | |
| SPDR S&P 500 Low Volatilit. | EUR | 72.72 | -0.24 | -0.33 | 72.78 | 73.01 | 72.72 | 72.72 | 0.17M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.11 | +0.09 | +0.54 | 16.10 | 16.11 | 16.06 | 16.11 | 0.39M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.10 | -0.25 | -0.85 | 29.07 | 29.09 | 29.10 | 29.39 | 0.17M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.978 | +0.074 | +0.75 | 9.917 | 9.938 | 9.929 | 9.978 | 19e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.47 | -0.15 | -0.45 | 33.44 | 33.48 | 33.44 | 33.52 | 0.61M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.72 | -0.06 | -0.14 | 39.65 | 39.70 | 39.55 | 39.72 | 0.15M | |
| SPDR S&P US Communication . | EUR | 45.81 | +0.16 | +0.34 | 45.78 | 45.87 | 45.68 | 45.81 | 18e | |
| SPDR S&P US Consumer Discr. | EUR | 62.70 | -0.21 | -0.33 | 62.71 | 62.85 | 62.65 | 62.72 | 86e | |
| SPDR S&P US Dividend Arist. | EUR | 72.48 | -0.22 | -0.30 | 72.43 | 72.61 | 72.33 | 72.48 | 0.92M | |
| SPDR S&P US Energy Select . | EUR | 37.85 | -0.05 | -0.13 | 37.80 | 37.88 | 37.68 | 37.89 | 0.34M | |
| SPDR S&P US Health Care Se. | EUR | 40.75 | -0.03 | -0.06 | 40.66 | 40.73 | 40.58 | 40.75 | 0.48M | |
| SPDR S&P US Industrial Sel. | EUR | 68.40 | +0.29 | +0.43 | 68.46 | 68.54 | 68.20 | 68.40 | 38e | |
| SPDR S&P US Materials Sele. | EUR | 45.21 | -0.47 | -1.03 | 45.15 | 45.23 | 45.21 | 45.23 | 4 249.74 | |
| SPDR S&P US Technology Sel. | EUR | 160.02 | +1.82 | +1.15 | 160.12 | 160.24 | 159.60 | 160.26 | 0.31M | |
| SPDR S&P US Utilities Sele. | EUR | 48.64 | -0.08 | -0.15 | 48.73 | 48.82 | 48.63 | 48.76 | 0.12M | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.25 | -0.11 | -0.29 | 38.18 | 38.22 | 38.25 | 38.40 | 16e | |
| Sprott Junior Uranium Mine. | EUR | 8.048 | -0.092 | -1.13 | 7.921 | 8.045 | 7.907 | 8.062 | 9 195.678 | |
| Sprott Pure Play Copper Mi. | EUR | 20.68 | -0.42 | -1.97 | 20.49 | 20.69 | 20.60 | 20.83 | 14e | |
| Sprott Uranium Miners UCIT. | EUR | 12.42 | -0.05 | -0.42 | 12.42 | 12.49 | 12.42 | 12.54 | 69e | |
| SRC SX OPT AUTO ETF | EUR | 398.50 | -6.75 | -1.67 | 398.65 | 399.05 | 398.50 | 403.45 | 39e | |
| Strategy of SPDR S&P US Fi. | EUR | 55.96 | +0.01 | +0.02 | 55.91 | 56.01 | 55.75 | 55.96 | 0.17M | |
| TEQ - General Artificial I. | EUR | 36.84 | +0.45 | +1.24 | 36.97 | 37.00 | 36.84 | 36.84 | 0.15M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 117.36 | +0.20 | +0.17 | 117.36 | 117.52 | 117.14 | 117.36 | 0.64M | |
| UBS (Lux) Fund Solutions . | EUR | 5.82 | +0.03 | +0.50 | 5.81 | 5.83 | 5.80 | 5.84 | 0.12M | |
| UBS Core MSCI World UCITS . | EUR | 38.78 | +0.09 | +0.24 | 38.82 | 38.83 | 38.76 | 38.84 | 0.6M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 147.56 | -0.32 | -0.22 | 147.66 | 147.78 | 147.56 | 148.34 | 73e | |
| UBS ETF-MSCI USA Socially . | EUR | 254.45 | +0.05 | +0.02 | 254.60 | 254.80 | 254.05 | 254.60 | 4 070.9008 | |
| UBS ETF-MSCI USA Socially . | EUR | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | |||
| UBS Euro Eq Def Put Write . | EUR | 159.3 | +0.2 | +0.11 | 159.1 | 159.4 | 159.1 | 159.5 | 0.21M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 107.90 | -0.44 | -0.41 | 107.48 | 107.76 | 107.90 | 107.90 | 3 826.501 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.44 | +0.08 | +0.98 | 8.45 | 8.46 | 8.41 | 8.44 | 9 129.0504 | |
| UBS LFS MSCI China Univers. | EUR | 8.94 | -0.13 | -1.38 | 8.91 | 8.94 | 8.90 | 8.94 | 0.37M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 155.20 | +1.54 | +1.00 | 155.30 | 155.42 | 155.15 | 155.48 | 0.72M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.65 | -0.10 | -0.44 | 21.52 | 21.55 | 21.65 | 21.67 | 4 978.35 | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.26 | +0.03 | +0.25 | 13.23 | 13.25 | 13.26 | 13.26 | 13.262 | |
| UBS Solactive Global Pure . | EUR | 43.32 | -1.53 | -3.41 | 43.21 | 43.31 | 43.32 | 43.93 | 0.3M | |
| UBS Solactive USLstdGld&Sl. | EUR | 15.49 | -0.75 | -4.63 | 15.45 | 15.53 | 15.49 | 15.76 | 5 546.2434 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.71 | +0.01 | +0.06 | 17.31 | 17.69 | 17.54 | 17.71 | 17.708 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 116.94 | +0.30 | +0.26 | 116.44 | 116.88 | 116.50 | 117.12 | 14e | |
| Ukraine Reconstruction UCI. | EUR | 8.717 | +0.010 | +0.11 | 8.715 | 8.730 | 8.717 | 8.753 | 44e | |
| VanEck Crypto and Blckchn . | EUR | 13.40 | +0.08 | +0.60 | 13.39 | 13.41 | 13.29 | 13.42 | 0.56M | |
| VanEck Defense UCITS ETF U. | EUR | 53.66 | -0.21 | -0.39 | 53.66 | 53.67 | 53.55 | 53.73 | 4.56M | |
| VanEck Global Mining UCITS. | EUR | 56.37 | -1.43 | -2.47 | 56.28 | 56.35 | 56.28 | 57.13 | 0.17M | |
| VanEck Global Real Estate . | EUR | 39.89 | -0.17 | -0.41 | 39.84 | 39.91 | 39.87 | 40.00 | 16e | |
| VanEck Gold Miners UCITS E. | EUR | 84.19 | -2.92 | -3.35 | 84.19 | 84.23 | 84.03 | 85.39 | 1.13M | |
| VanEck Morningstar US SMID. | EUR | 21.89 | -0.22 | -1.00 | 21.95 | 22.00 | 21.89 | 21.89 | 14e | |
| VanEck Morningstar US Sust. | EUR | 53.43 | -0.53 | -0.98 | 53.45 | 53.51 | 53.34 | 53.45 | 0.22M | |
| VanEck Morningstar US Wide. | EUR | 21.56 | -0.17 | -0.76 | 21.53 | 21.57 | 21.52 | 21.57 | 35e | |
| VanEck Ms Developed Market. | EUR | 51.93 | -0.28 | -0.54 | 51.90 | 51.92 | 51.90 | 52.14 | 1.91M | |
| VanEck Oil Services UCITS . | EUR | 28.24 | -0.19 | -0.67 | 28.22 | 28.32 | 28.18 | 28.34 | 0.37M | |
| VanEck Quantum Computing U. | EUR | 27.46 | +0.46 | +1.68 | 27.42 | 27.46 | 27.28 | 27.46 | 0.63M | |
| VanEck Rare Earth and Stra. | EUR | 16.54 | - | +0.02 | 16.55 | 16.56 | 16.50 | 16.58 | 1.26M | |
| VanEck Sustainable Future . | EUR | 19.34 | +0.09 | +0.47 | 19.16 | 19.31 | 19.34 | 19.34 | 967 | |
| VanEck Uranium and Nuclear. | EUR | 50.38 | +0.10 | +0.20 | 50.36 | 50.40 | 50.27 | 50.53 | 0.91M | |
| VanEck Vectors Em Mkts Hig. | EUR | 120.79 | +0.07 | +0.05 | 120.80 | 121.36 | 120.79 | 120.79 | 13e | |
| VanEck Vectors Hydrogen Ec. | EUR | 8.59 | -0.15 | -1.73 | 8.59 | 8.62 | 8.55 | 8.59 | 0.25M | |
| VanEck Vectors Junior Gold. | EUR | 89.54 | -3.85 | -4.12 | 89.43 | 89.58 | 89.43 | 90.99 | 0.53M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 105.24 | +2.68 | +2.61 | 105.12 | 105.24 | 104.50 | 105.30 | 8.8M | |
| VanEck Vectors UCITS ETFs . | EUR | 30.90 | -0.17 | -0.53 | 30.91 | 30.95 | 30.90 | 30.93 | 94e | |
| VanEck Vectors VideoGaming. | EUR | 50.36 | -0.43 | -0.85 | 50.36 | 50.43 | 50.22 | 50.42 | 17e | |
| Vanguard ESG Global All Ca. | EUR | 7.60 | +0.04 | +0.46 | 7.60 | 7.60 | 7.59 | 7.61 | 0.19M | |
| Vanguard EUR Corporate Bon. | EUR | 53.65 | - | -0.01 | 53.62 | 53.66 | 53.50 | 54.01 | 0.3M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.15 | -0.02 | -0.10 | 24.15 | 24.16 | 24.15 | 24.18 | 97e | |
| Vanguard FTSE 100 UCITS ET. | EUR | 52.00 | -0.99 | -1.87 | 51.89 | 51.92 | 52.00 | 52.32 | 0.11M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 64.08 | -0.65 | -1.00 | 63.97 | 64.12 | 64.08 | 64.44 | 3 214.86 | |
| Vanguard FTSE 250 UCITS ET. | EUR | 50.58 | -0.15 | -0.30 | 50.31 | 50.37 | 50.58 | 50.65 | 89e | |
| Vanguard FTSE All-World UC. | EUR | 160.06 | -0.22 | -0.14 | 160.06 | 160.12 | 159.82 | 160.16 | 1.07M | |
| Vanguard FTSE All-World UC. | EUR | 165.28 | +0.64 | +0.39 | 165.26 | 165.28 | 164.96 | 165.34 | 7.53M | |
| Vanguard FTSE Developed Eu. | EUR | 59.01 | -0.30 | -0.51 | 58.98 | 59.01 | 58.96 | 59.34 | 0.52M | |
| Vanguard FTSE Developed Eu. | EUR | 49.21 | -0.95 | -1.89 | 49.08 | 49.11 | 49.19 | 49.37 | 0.2M | |
| Vanguard FTSE Developed Wo. | EUR | 130.72 | +0.50 | +0.38 | 130.76 | 130.78 | 130.54 | 130.82 | 1.32M | |
| Vanguard FTSE Developed Wo. | EUR | 124.0 | -0.1 | -0.08 | 123.9 | 124.0 | 123.8 | 124.0 | 0.2M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 55.30 | +0.67 | +1.23 | 55.29 | 55.33 | 55.23 | 55.58 | 0.52M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 43.33 | +0.36 | +0.83 | 43.31 | 43.34 | 43.26 | 43.48 | 0.51M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 60.15 | -0.20 | -0.33 | 60.11 | 60.15 | 60.15 | 60.43 | 1.74M | |
| Vanguard FTSE Emerging Mar. | EUR | 77.19 | +0.48 | +0.63 | 77.14 | 77.20 | 76.92 | 77.24 | 0.18M | |
| Vanguard FTSE Emerging Mkt. | EUR | 72.39 | -0.07 | -0.10 | 72.35 | 72.44 | 72.15 | 72.47 | 8 890.6368 | |
| Vanguard FTSE Japan UCITS . | EUR | 42.84 | +0.60 | +1.41 | 42.78 | 42.84 | 42.73 | 42.87 | 68e | |
| Vanguard FTSE Japan UCITS . | EUR | 45.37 | +0.19 | +0.41 | 45.37 | 45.45 | 45.32 | 45.44 | 0.28M | |
| Vanguard FTSE North Americ. | EUR | 163.62 | +0.46 | +0.28 | 163.92 | 164.00 | 163.60 | 163.62 | 2 781.5196 | |
| Vanguard FTSE North Americ. | EUR | 158.44 | +0.06 | +0.04 | 158.74 | 158.80 | 158.42 | 158.44 | 7 129.8 | |
| Vanguard Global Aggregate . | EUR | 23.78 | -0.03 | -0.13 | 23.77 | 23.78 | 23.75 | 23.91 | 94e | |
| Vanguard LifeStrategy 20% . | EUR | 26.23 | +0.04 | +0.15 | 26.18 | 26.22 | 26.19 | 26.23 | 11e | |
| Vanguard LifeStrategy 60% . | EUR | 36.95 | +0.05 | +0.14 | 36.92 | 36.95 | 36.88 | 36.98 | 0.18M | |
| Vanguard LifeStrategy 80% . | EUR | 43.65 | +0.28 | +0.63 | 43.60 | 43.65 | 43.55 | 43.67 | 0.16M | |
| Vanguard S&P 500 UCITS ETF | EUR | 123.45 | +0.35 | +0.28 | 123.46 | 123.49 | 123.11 | 123.45 | 2.11M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 125.80 | +0.67 | +0.53 | 125.82 | 125.84 | 125.45 | 125.80 | 2.85M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.31 | -0.02 | -0.09 | 20.32 | 20.32 | 20.31 | 20.35 | 0.36M | |
| Vanguard US Treasury 0-1Y . | EUR | 51.40 | +0.45 | +0.88 | 51.45 | 51.47 | 51.27 | 51.40 | 0.15M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.60 | +0.27 | +0.50 | 53.75 | 53.80 | 53.56 | 53.64 | 13e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.51 | +0.11 | +0.25 | 42.68 | 42.72 | 20e | |||
| Vanguard USD Corporate Bon. | EUR | 41.07 | +0.22 | +0.53 | 41.13 | 41.18 | 41.07 | 41.07 | 0.13M | |
| Vanguard USD Corporate Bon. | EUR | 53.25 | +0.11 | +0.20 | 53.73 | 53.79 | 99e | |||
| Vanguard USD Em Mkts Gover. | EUR | 38.26 | +0.16 | +0.42 | 38.24 | 38.33 | 38.17 | 38.31 | 2 257.5642 | |
| Vanguard USD Treasury Bond. | EUR | 18.53 | +0.06 | +0.35 | 18.57 | 18.58 | 18.51 | 18.53 | 27e | |
| Vanguard USD Treasury Bond. | EUR | 23.66 | +0.14 | +0.60 | 23.72 | 23.74 | 23.65 | 23.67 | 25e | |
| Vanguard USD Treasury Bond. | EUR | 25.41 | -0.03 | -0.13 | 25.41 | 25.42 | 25.41 | 25.42 | 39e | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 90.47 | -0.16 | -0.18 | 90.44 | 90.51 | 90.42 | 90.61 | 0.41M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 78.70 | -0.90 | -1.13 | 78.66 | 78.69 | 78.66 | 78.83 | 2.32M | |
| WisdomTree Artificial Inte. | EUR | 109.24 | +1.06 | +0.98 | 109.28 | 109.36 | 108.80 | 109.50 | 0.38M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.68 | +0.25 | +0.32 | 78.53 | 79.14 | 78.68 | 78.68 | 235.464 | |
| WisdomTree Battery Solutio. | EUR | 50.13 | -0.40 | -0.79 | 50.01 | 50.11 | 50.11 | 50.13 | 3 759.75 | |
| WisdomTree Blockchain UCIT. | EUR | 54.01 | -0.18 | -0.33 | 54.03 | 54.15 | 53.79 | 54.01 | 2 700.5 | |
| Wisdomtree Carbon ETF | EUR | 25.24 | +0.10 | +0.39 | 25.29 | 25.35 | 25.13 | 25.24 | 1 412.432 | |
| WisdomTree Cloud Computing. | EUR | 25.50 | -0.40 | -1.54 | 25.50 | 25.53 | 25.47 | 25.58 | 40e | |
| WisdomTree Cybersecurity U. | EUR | 27.52 | +0.08 | +0.29 | 27.53 | 27.58 | 27.51 | 27.59 | 51e | |
| WisdomTree Em Mkts Equity . | EUR | 17.30 | -0.01 | -0.07 | 17.26 | 17.31 | 17.22 | 17.32 | 0.12M | |
| WisdomTree Em Mkts Equity . | EUR | 33.00 | +0.04 | +0.11 | 32.91 | 33.01 | 33.00 | 33.07 | 50e | |
| WisdomTree Enhanced Commod. | EUR | 17.98 | -0.06 | -0.33 | 17.96 | 17.99 | 17.98 | 17.98 | 1 815.98 | |
| WisdomTree Europe Defence . | EUR | 30.74 | +0.08 | +0.24 | 30.74 | 30.76 | 30.71 | 30.98 | 3.51M | |
| WisdomTree Europe Equity I. | EUR | 16.13 | -0.19 | -1.15 | 16.10 | 16.13 | 16.11 | 16.29 | 58e | |
| WisdomTree Eurozone Qualit. | EUR | 29.27 | +0.01 | +0.03 | 29.21 | 29.26 | 29.27 | 29.27 | 58.54 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.05 | +0.07 | +0.24 | 28.95 | 29.04 | 29.05 | 29.07 | 50e | |
| WisdomTree Global Efficien. | EUR | 28.83 | +0.11 | +0.37 | 28.73 | 28.86 | 28.83 | 28.83 | 662.975 | |
| WisdomTree Global Qual Div. | EUR | 42.35 | +0.03 | +0.06 | 42.31 | 42.35 | 42.27 | 42.35 | 10e | |
| WisdomTree Global Quality . | EUR | 35.70 | +0.18 | +0.49 | 35.62 | 35.68 | 35.65 | 35.70 | 71.345 | |
| WisdomTree Gold ETC | EUR | 36.75 | -0.31 | -0.84 | 36.61 | 36.66 | 36.75 | 36.85 | 3 711.952 | |
| WisdomTree Japan Equity UC. | EUR | 55.47 | +0.17 | +0.31 | 55.42 | 55.49 | 55.47 | 55.58 | 88e | |
| WisdomTree Japan Equity UC. | EUR | 48.63 | +0.95 | +1.98 | 48.40 | 48.56 | 48.34 | 48.63 | 12e | |
| WisdomTree Natural Gas ETC | EUR | 4.62 | +0.06 | +1.41 | 4.64 | 4.64 | 4.61 | 4.62 | 25e | |
| WisdomTree New Economy Rea. | EUR | 29.07 | +0.14 | +0.47 | 28.97 | 29.09 | 29.07 | 29.09 | 1 308.15 | |
| WisdomTree Physical AI Hum. | EUR | 22.09 | +0.07 | +0.32 | 22.09 | 22.19 | 22.03 | 22.19 | 0.31M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 52.25 | -0.60 | -1.14 | 52.12 | 52.27 | 52.25 | 52.58 | 0.12M | |
| WisdomTree Strategic Metal. | EUR | 12.92 | -0.12 | -0.92 | 12.97 | 13.00 | 12.92 | 12.99 | 3 038.49 | |
| WisdomTree Sugar ETC | EUR | 8.13 | +0.06 | +0.76 | 8.14 | 8.15 | 8.11 | 8.13 | 1 789.59 | |
| WisdomTree Uranium and Nuc. | EUR | 48.95 | -0.17 | -0.34 | 48.95 | 49.17 | 48.88 | 49.17 | 60e | |
| WisdomTree US Quality Div . | EUR | 49.38 | -0.01 | -0.02 | 49.42 | 49.48 | 49.31 | 49.38 | 7 257.7869 | |
| WisdomTree US Quality Grow. | EUR | 36.04 | +0.36 | +0.99 | 35.92 | 36.04 | 35.94 | 36.04 | 4 502.7 | |
| Wisdomtree Zinc ETC | EUR | 10.62 | +0.05 | +0.45 | 10.64 | 10.69 | 10.61 | 10.62 | 53.1 | |
| Xtrackers Artific Intellig. | EUR | 213.80 | +4.25 | +2.03 | 213.75 | 213.80 | 212.90 | 213.90 | 3.23M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 136.02 | -0.84 | -0.61 | 135.78 | 136.00 | 135.94 | 137.30 | 0.35M | |
| Xtrackers Bloomberg Commod. | EUR | 25.80 | -0.35 | -1.34 | 25.77 | 25.82 | 25.80 | 25.91 | 77.55 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 19.24 | +0.26 | +1.35 | 19.25 | 19.27 | 19.22 | 19.27 | 0.12M | |
| Xtrackers DJE US Equity Re. | EUR | 27.21 | +0.12 | +0.42 | 27.27 | 27.30 | 27.21 | 27.21 | 7 131.245 | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.58 | -0.02 | -0.05 | 34.69 | 34.81 | 34.58 | 34.58 | 24e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 111.94 | -0.14 | -0.12 | 111.98 | 112.02 | 111.80 | 112.58 | 5.73M | |
| Xtrackers Europe Defence T. | EUR | 29.90 | +0.26 | +0.88 | 29.68 | 29.73 | 29.70 | 29.90 | 89e | |
| Xtrackers FTSE 100 Short D. | EUR | 2.82 | +0.01 | +0.41 | 2.83 | 2.83 | 2.82 | 2.82 | 28e | |
| Xtrackers FTSE All-World U. | EUR | 9.223 | +0.038 | +0.41 | 9.212 | 9.226 | 9.197 | 9.230 | 0.2M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 36.07 | +0.71 | +2.01 | 35.97 | 36.07 | 35.87 | 36.20 | 46e | |
| Xtrackers Future Mobility . | EUR | 131.34 | +2.32 | +1.80 | 131.26 | 131.56 | 130.50 | 131.42 | 88e | |
| Xtrackers Global Growth Le. | EUR | 33.56 | +0.25 | +0.74 | 33.54 | 33.69 | 33.56 | 33.56 | 24e | |
| Xtrackers Global Infrastru. | EUR | 32.70 | +0.42 | +1.30 | 32.18 | 32.26 | 32.22 | 32.70 | 13e | |
| Xtrackers Harvest CSI300 U. | EUR | 12.31 | +0.11 | +0.87 | 12.30 | 12.33 | 12.26 | 12.31 | 65e | |
| Xtrackers Harvest FTSE Chi. | EUR | 32.57 | +0.45 | +1.39 | 32.59 | 32.73 | 32.57 | 32.63 | 1 661.2332 | |
| Xtrackers Harvest MSCI Chi. | EUR | 32.71 | +0.55 | +1.69 | 32.64 | 32.74 | 32.58 | 32.71 | 0.14M | |
| Xtrackers II EUR High Yiel. | EUR | 24.32 | -0.05 | -0.19 | 24.31 | 24.35 | 24.30 | 24.38 | 0.11M | |
| Xtrackers II EUR Overnight. | EUR | 149.40 | +0.03 | +0.02 | 149.40 | 149.40 | 149.38 | 149.40 | 7.37M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.82 | -0.05 | -0.11 | 47.81 | 47.84 | 47.80 | 47.87 | 30e | |
| Xtrackers II Eurozn Infl-L. | EUR | 246.78 | -0.25 | -0.10 | 246.17 | 246.82 | 246.78 | 246.78 | 22e | |
| Xtrackers II Eurozone Gov . | EUR | 174.14 | -0.09 | -0.05 | 174.10 | 174.15 | 174.11 | 174.21 | 0.2M | |
| Xtrackers II Eurozone Gov . | EUR | 277.23 | +0.26 | +0.09 | 276.92 | 277.32 | 277.11 | 277.48 | 81e | |
| Xtrackers II Eurozone Gov . | EUR | 255.95 | +0.66 | +0.26 | 255.64 | 255.91 | 255.95 | 256.10 | 1 279.9 | |
| Xtrackers II Eurozone Gov . | EUR | 236.62 | -0.16 | -0.07 | 236.57 | 236.65 | 236.53 | 236.72 | 67e | |
| Xtrackers II Eurozone Gove. | EUR | 224.09 | -0.03 | -0.01 | 224.08 | 224.15 | 224.09 | 224.33 | 65e | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.71 | -0.23 | -0.27 | 86.81 | 86.94 | 86.71 | 86.71 | 26e | |
| Xtrackers II GBP Overnight. | EUR | 210.3 | - | +0.01 | 209.8 | 210.0 | 210.3 | 210.3 | 1 472.422 | |
| Xtrackers II Germany Gover. | EUR | 176.08 | -0.05 | -0.03 | 176.04 | 176.08 | 176.08 | 176.14 | 0.17M | |
| Xtrackers II Glbal Governm. | EUR | 209.66 | -0.37 | -0.18 | 209.54 | 209.74 | 209.66 | 209.87 | 38e | |
| Xtrackers II Glbal Infl-Ln. | EUR | 219.19 | -0.33 | -0.15 | 219.15 | 219.51 | 219.19 | 219.70 | 8 769.712 | |
| Xtrackers II Global InfL-L. | EUR | 22.58 | +0.02 | +0.08 | 22.55 | 22.60 | 22.58 | 22.58 | 17e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 145.66 | -0.10 | -0.07 | 145.53 | 145.71 | 145.66 | 145.66 | 0.25M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 182.11 | +0.04 | +0.02 | 181.98 | 182.13 | 182.03 | 182.16 | 0.21M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.930 | +0.026 | +0.43 | 5.932 | 5.939 | 5.914 | 5.930 | 48e | |
| Xtrackers II USD Overnight. | EUR | 185.55 | +1.38 | +0.75 | 186.01 | 186.07 | 185.45 | 185.55 | 82e | |
| Xtrackers LPX Private Equi. | EUR | 109.72 | -0.96 | -0.87 | 109.28 | 109.52 | 109.72 | 110.04 | 83e | |
| Xtrackers MSCI AC World ES. | EUR | 49.92 | +0.22 | +0.43 | 49.92 | 49.95 | 49.86 | 49.98 | 0.29M | |
| Xtrackers MSCI Africa Top . | EUR | 9.33 | -0.02 | -0.19 | 9.25 | 9.27 | 9.33 | 9.45 | 5 603.04 | |
| Xtrackers MSCI China UCITS. | EUR | 15.40 | -0.15 | -0.95 | 15.40 | 15.42 | 15.31 | 15.42 | 0.21M | |
| Xtrackers MSCI China UCITS. | EUR | 7.77 | -0.08 | -0.98 | 7.75 | 7.77 | 7.72 | 7.77 | 0.16M | |
| Xtrackers MSCI EM Europe, . | EUR | 44.88 | -0.19 | -0.42 | 44.87 | 44.97 | 44.88 | 44.88 | 27e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 69.64 | +0.06 | +0.09 | 69.43 | 69.47 | 69.64 | 69.78 | 0.31M | |
| Xtrackers MSCI Eu Inform T. | EUR | 102.12 | +1.56 | +1.55 | 101.68 | 101.78 | 101.40 | 102.20 | 0.25M | |
| Xtrackers MSCI Europe Cons. | EUR | 136.42 | -1.22 | -0.89 | 135.72 | 136.00 | 136.42 | 137.18 | 136.42 | |
| Xtrackers MSCI Europe Heal. | EUR | 222.50 | -2.10 | -0.93 | 221.95 | 222.25 | 222.50 | 223.40 | 16e | |
| Xtrackers MSCI Europe Mate. | EUR | 179.3 | -2.4 | -1.33 | 177.7 | 178.0 | 179.3 | 180.0 | 1 974.2998 | |
| Xtrackers MSCI Europe Smal. | EUR | 72.41 | -0.84 | -1.15 | 72.40 | 72.47 | 72.40 | 73.15 | 0.17M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 30.15 | -0.14 | -0.46 | 30.11 | 30.34 | 30.15 | 30.15 | 846.5212 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 32.15 | -0.07 | -0.20 | 32.09 | 32.25 | 32.15 | 32.18 | 964.5 | |
| Xtrackers MSCI India Swap . | EUR | 16.60 | +0.15 | +0.94 | 16.59 | 16.61 | 16.55 | 16.60 | 41e | |
| Xtrackers Msci Innovation . | EUR | 45.90 | +0.08 | +0.16 | 45.92 | 46.22 | 45.90 | 45.90 | 1 920.8658 | |
| Xtrackers MSCI Japan ESG U. | EUR | 29.18 | +0.59 | +2.05 | 29.14 | 29.18 | 29.04 | 29.19 | 0.34M | |
| Xtrackers MSCI Japan UCITS. | EUR | 104.89 | +1.36 | +1.31 | 104.93 | 105.01 | 104.79 | 105.11 | 0.51M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.52 | +0.04 | +0.32 | 12.56 | 12.61 | 12.52 | 12.60 | 51e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 8.19 | -0.07 | -0.79 | 8.19 | 8.21 | 8.19 | 8.22 | 0.12M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 59.47 | -0.12 | -0.20 | 59.43 | 59.53 | 59.47 | 59.55 | 11e | |
| Xtrackers Msci Next Genera. | EUR | 66.91 | +0.62 | +0.94 | 67.04 | 67.14 | 66.91 | 66.91 | 1 204.38 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.32 | -0.27 | -0.50 | 53.17 | 53.20 | 53.32 | 53.64 | 0.4M | |
| Xtrackers MSCI Philippines. | EUR | 1.35 | +0.01 | +0.42 | 1.36 | 1.36 | 1.35 | 1.35 | 5 628.9838 | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 17.34 | +0.23 | +1.37 | 17.43 | 17.46 | 17.34 | 17.34 | 59e | |
| Xtrackers MSCI USA Energy . | EUR | 49.11 | -0.02 | -0.03 | 49.05 | 49.13 | 48.94 | 49.14 | 50e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 69.94 | +0.28 | +0.40 | 69.92 | 69.97 | 69.69 | 69.94 | 80e | |
| Xtrackers MSCI USA Health . | EUR | 52.95 | -0.02 | -0.04 | 52.87 | 52.92 | 52.75 | 52.95 | 0.36M | |
| Xtrackers MSCI USA UCITS E. | EUR | 192.19 | +0.83 | +0.43 | 192.35 | 192.38 | 191.76 | 192.29 | 0.65M | |
| Xtrackers MSCI USA UCITS E. | EUR | 148.89 | -0.70 | -0.47 | 148.78 | 148.84 | 148.89 | 149.09 | 67e | |
| Xtrackers MSCI World Energ. | EUR | 57.68 | -0.27 | -0.47 | 57.65 | 57.71 | 57.60 | 57.79 | 0.5M | |
| Xtrackers MSCI World ESG U. | EUR | 47.73 | +0.15 | +0.32 | 47.75 | 47.78 | 47.69 | 47.78 | 0.12M | |
| Xtrackers MSCI World ex US. | EUR | 39.45 | -0.02 | -0.04 | 39.44 | 39.45 | 39.39 | 39.57 | 1.15M | |
| Xtrackers MSCI World Finan. | EUR | 39.94 | +0.05 | +0.11 | 39.90 | 39.94 | 39.84 | 40.00 | 0.11M | |
| Xtrackers MSCI World Healt. | EUR | 49.40 | -0.09 | -0.17 | 49.38 | 49.42 | 49.32 | 49.47 | 0.64M | |
| Xtrackers MSCI World High . | EUR | 27.35 | +0.09 | +0.31 | 27.35 | 27.37 | 27.34 | 27.35 | 4 102.5 | |
| Xtrackers MSCI World Indus. | EUR | 76.07 | +0.37 | +0.49 | 76.06 | 76.15 | 75.94 | 76.11 | 0.13M | |
| Xtrackers MSCI World Momen. | EUR | 90.01 | +1.19 | +1.34 | 89.96 | 90.02 | 89.66 | 90.06 | 0.49M | |
| Xtrackers MSCI World Quali. | EUR | 77.20 | +0.02 | +0.03 | 77.20 | 77.24 | 77.13 | 77.22 | 75e | |
| Xtrackers MSCI World UCITS. | EUR | 136.28 | +0.36 | +0.26 | 136.41 | 136.43 | 136.18 | 136.47 | 0.97M | |
| Xtrackers MSCI World Utili. | EUR | 41.61 | -0.05 | -0.11 | 41.58 | 41.61 | 41.55 | 41.69 | 0.24M | |
| Xtrackers MSCI World Value. | EUR | 72.08 | +0.35 | +0.49 | 72.08 | 72.13 | 72.01 | 72.24 | 0.5M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 58.45 | -0.09 | -0.15 | 58.45 | 58.53 | 58.45 | 58.47 | 83e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.83 | +0.01 | +0.01 | 42.85 | 42.88 | 42.83 | 42.87 | 66e | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 60.83 | +0.63 | +1.05 | 60.81 | 60.83 | 60.57 | 60.83 | 1.02M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 39.99 | +0.60 | +1.52 | 40.04 | 40.06 | 39.97 | 40.13 | 0.49M | |
| Xtrackers Russell 2000 UCI. | EUR | 380.45 | +0.80 | +0.21 | 380.25 | 380.50 | 379.50 | 380.55 | 0.24M | |
| Xtrackers S&P 500 Equal We. | EUR | 101.56 | -0.32 | -0.31 | 101.58 | 101.68 | 101.32 | 101.60 | 1.17M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 104.43 | -0.49 | -0.47 | 104.40 | 104.43 | 104.43 | 104.49 | 14e | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.61 | +0.05 | +0.39 | 12.63 | 12.63 | 12.59 | 12.62 | 63e | |
| Xtrackers S&P Select Front. | EUR | 25.99 | +0.66 | +2.59 | 25.83 | 25.97 | 25.99 | 26.09 | 25.99 | |
| Xtrackers SLI UCITS ETF 1D | EUR | 255.10 | -1.15 | -0.45 | 254.85 | 255.25 | 255.10 | 256.25 | 45e | |
| Xtrackers Spain UCITS 1D E. | EUR | 45.05 | -0.01 | -0.02 | 44.86 | 44.90 | 45.04 | 45.05 | 12e | |
| Xtrackers Spain UCITS ETF . | EUR | 62.05 | -0.42 | -0.67 | 62.03 | 62.10 | 62.05 | 62.41 | 62e | |
| Xtrackers Stoxx Europe 600. | EUR | 165.30 | -1.04 | -0.63 | 165.32 | 165.38 | 165.16 | 166.20 | 0.24M | |
| Xtrackers Stoxx European M. | EUR | 66.49 | +0.03 | +0.05 | 66.22 | 66.33 | 66.49 | 66.49 | 66.7 | |
| Xtrackers Stoxx Global Sel. | EUR | 36.90 | -0.24 | -0.65 | 36.86 | 36.89 | 36.90 | 37.00 | 0.12M | |
| Xtrackers Switzerland UCIT. | EUR | 156.52 | -0.82 | -0.52 | 156.70 | 156.82 | 156.50 | 157.76 | 2.17M | |
| Xtrackers USD Corporate Bo. | EUR | 10.27 | +0.02 | +0.20 | 10.25 | 10.27 | 10.27 | 10.35 | 97e | |
| Xtrackers USD High Yield C. | EUR | 11.21 | +0.07 | +0.62 | 11.22 | 11.24 | 11.10 | 11.21 | 0.22M | |
| YieldMax Semiconduct Optio. | EUR | 65.43 | -1.23 | -1.85 | 65.10 | 65.49 | 64.66 | 65.43 | 28e |
