ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| WisdomTree Natural Gas ETC | 4.43 | +3.76 | |
| Global X Robotics and AI U. | 21.84 | +3.24 | |
| Global X Cybersecurity UCI. | 10.14 | +2.70 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Global X Blockchain UCITS . | 14.47 | -3.99 | |
| iShares Blockchain Technol. | 14.53 | -3.08 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.208 | -0.085 | -1.02 | 8.192 | 8.242 | 8.208 | 8.308 | 3 400.745 | |
| Alerian Midstream Energy D. | EUR | 16.89 | +0.12 | +0.73 | 16.85 | 16.93 | 16.89 | 16.97 | 24e | |
| Am SP500 Climate Net Zero . | EUR | 38.98 | +0.02 | +0.05 | 38.96 | 38.98 | 38.92 | 39.00 | 1.32M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 39.74 | -0.03 | -0.06 | 39.71 | 39.75 | 39.74 | 39.82 | 0.16M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 139.70 | -0.26 | -0.19 | 139.52 | 139.66 | 139.70 | 140.74 | 20e | |
| Amundi Core S&P 500 UCITS . | EUR | 5.847 | -0.005 | -0.09 | 5.846 | 5.848 | 5.839 | 5.854 | 0.21M | |
| Amundi DAX III UCITS ETF A. | EUR | 219.70 | -0.45 | -0.20 | 219.85 | 219.95 | 219.50 | 222.05 | 2.34M | |
| 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 | 140.42 | -0.44 | -0.31 | 140.34 | 140.58 | 140.38 | 141.66 | 0.57M | |
| Amundi EUR Corporate Bond . | EUR | 54.06 | -0.03 | -0.06 | 54.07 | 54.10 | 54.06 | 54.12 | 0.59M | |
| Amundi EUR Corporate Bond . | EUR | 54.94 | - | +0.03 | 54.87 | 54.94 | 54.88 | 54.95 | 1 867.773 | |
| Amundi EUR Corporate Bond . | EUR | 20.11 | -0.03 | -0.17 | 20.11 | 20.12 | 20.11 | 20.15 | 0.18M | |
| Amundi Euro Gov Inflation-. | EUR | 170.52 | +0.09 | +0.05 | 170.42 | 170.57 | 170.51 | 170.77 | 0.31M | |
| Amundi Euro Government Bon. | EUR | 127.48 | +0.01 | +0.05 | 127.45 | 127.52 | 127.47 | 127.60 | 62e | |
| Amundi Euro Government Bon. | EUR | 199.07 | -0.78 | -0.39 | 199.04 | 199.18 | 199.07 | 199.72 | 0.4M | |
| Amundi Euro Government Bon. | EUR | 173.60 | -1.22 | -0.70 | 173.68 | 173.85 | 173.60 | 174.58 | 1 217.8852 | |
| Amundi Euro Government Bon. | EUR | 125.43 | -1.04 | -0.82 | 125.45 | 125.60 | 125.43 | 126.26 | 252.43 | |
| Amundi Euro Government Bon. | EUR | 151.68 | -0.13 | -0.09 | 151.66 | 151.73 | 151.68 | 151.87 | 26e | |
| Amundi Euro Government Bon. | EUR | 168.69 | -0.41 | -0.24 | 168.69 | 168.77 | 168.69 | 169.19 | 40e | |
| Amundi Euro High Yield Bd . | EUR | 264.27 | +0.15 | +0.06 | 264.07 | 264.47 | 264.24 | 264.72 | 1 058.37 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 155.12 | -0.56 | -0.36 | 155.14 | 155.20 | 155.00 | 157.02 | 0.95M | |
| Amundi EURO STOXX 50 Daily. | EUR | 73.05 | -0.49 | -0.67 | 73.10 | 73.14 | 72.88 | 74.82 | 0.24M | |
| Amundi Float Rate USD Corp. | EUR | 116.37 | -0.17 | -0.14 | 116.30 | 116.44 | 116.05 | 116.37 | 19e | |
| Amundi FTSE Epra Europe Re. | EUR | 30.40 | -0.11 | -0.34 | 30.41 | 30.46 | 30.40 | 30.59 | 61.09 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.36 | -0.07 | -0.18 | 41.34 | 41.39 | 41.36 | 41.40 | 454.949 | |
| Amundi Global BioEnergy ES. | EUR | 451.40 | +1.80 | +0.40 | 450.55 | 452.25 | 449.60 | 453.60 | 2 260.2 | |
| Amundi Global Hydrogen ESG. | EUR | 748.10 | -6.90 | -0.91 | 747.30 | 749.30 | 747.00 | 754.40 | 0.71M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 231.48 | -0.68 | -0.29 | 231.54 | 231.73 | 231.48 | 232.16 | 0.12M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 451.90 | +0.55 | +0.12 | 451.85 | 452.45 | 451.75 | 455.60 | 0.17M | |
| 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 | 53.97 | -0.03 | -0.05 | 53.95 | 53.98 | 53.97 | 54.08 | 0.59M | |
| Amundi Index Euro Corp SRI. | EUR | 46.43 | -0.06 | -0.12 | 46.44 | 46.47 | 46.43 | 46.54 | 0.25M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 65.99 | -0.42 | -0.63 | 65.92 | 66.07 | 65.97 | 66.33 | 1.3M | |
| Amundi Index MSCI EMU SRI . | EUR | 102.38 | -0.12 | -0.12 | 102.42 | 102.50 | 102.38 | 103.06 | 48e | |
| Amundi Index Msci Europe E. | EUR | 411.65 | -0.90 | -0.22 | 411.75 | 411.95 | 411.65 | 414.80 | 1.42M | |
| Amundi Index MSCI Japan SR. | EUR | 47.33 | +0.46 | +0.97 | 47.32 | 47.39 | 47.33 | 47.56 | 0.75M | |
| Amundi Index US Corp SRI U. | EUR | 53.32 | -0.28 | -0.52 | 53.26 | 53.37 | 53.26 | 53.41 | 56e | |
| Amundi LevDax Daily (2x) l. | EUR | 18.85 | -0.07 | -0.38 | 18.85 | 18.90 | 18.83 | 19.25 | 20e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.99 | -0.06 | -0.40 | 14.00 | 14.01 | 13.99 | 14.09 | 73e | |
| Amundi MSCI China A UCITS . | EUR | 170.28 | -0.22 | -0.13 | 170.08 | 170.56 | 170.10 | 170.56 | 10e | |
| Amundi MSCI China ESG Lead. | EUR | 102.86 | -1.32 | -1.27 | 102.88 | 102.96 | 102.86 | 103.34 | 0.25M | |
| Amundi MSCI China UCITS ET. | EUR | 18.60 | -0.18 | -0.98 | 18.59 | 18.61 | 18.55 | 18.65 | 0.37M | |
| Amundi MSCI Digital Econom. | EUR | 17.75 | +0.03 | +0.19 | 17.68 | 17.80 | 17.69 | 17.78 | 5 056.755 | |
| Amundi MSCI Eastern Europe. | EUR | 41.37 | -0.30 | -0.72 | 41.41 | 41.45 | 41.37 | 41.85 | 0.36M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 53.12 | +0.05 | +0.09 | 53.16 | 53.21 | 53.07 | 53.40 | 0.41M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 53.55 | -0.13 | -0.24 | 53.47 | 53.70 | 53.53 | 53.98 | 0.54M | |
| Amundi MSCI Emerging Asia . | EUR | 15.34 | -0.03 | -0.18 | 15.33 | 15.37 | 15.34 | 15.42 | 94e | |
| Amundi MSCI Emerging Ex Ch. | EUR | 36.97 | +0.07 | +0.18 | 36.97 | 37.00 | 36.90 | 37.21 | 3.7M | |
| Amundi MSCI Emerging Marke. | EUR | 21.76 | -0.06 | -0.28 | 21.75 | 21.79 | 21.75 | 21.92 | 0.8M | |
| Amundi MSCI Emerging Marke. | EUR | 7.15 | - | +0.01 | 7.15 | 7.16 | 7.14 | 7.19 | 1.59M | |
| Amundi MSCI Europe ESG Lea. | EUR | 39.08 | -0.12 | -0.31 | 39.08 | 39.17 | 39.07 | 39.37 | 0.59M | |
| Amundi MSCI Europe SRI UCI. | EUR | 86.51 | -0.21 | -0.24 | 86.55 | 86.58 | 86.51 | 87.04 | 0.3M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.44 | -0.01 | -0.20 | 2.43 | 2.44 | 2.43 | 2.47 | 0.31M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 20.62 | +0.10 | +0.49 | 20.60 | 20.62 | 20.60 | 20.74 | 2.92M | |
| Amundi MSCI Korea UCITS ET. | EUR | 150.5 | +2.0 | +1.33 | 150.3 | 150.8 | 150.0 | 151.6 | 1.17M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 687.20 | -0.60 | -0.09 | 685.90 | 687.90 | 687.20 | 692.60 | 0.69M | |
| Amundi MSCI Semicond ESG S. | EUR | 95.73 | -0.29 | -0.30 | 95.60 | 95.68 | 95.14 | 97.40 | 6.76M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.15 | -0.03 | -0.26 | 13.15 | 13.17 | 13.15 | 13.18 | 1.83M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.74 | -0.02 | -0.33 | 4.73 | 4.74 | 4.72 | 4.74 | 50e | |
| Amundi Msci Usa Mega Cap U. | EUR | 10.81 | - | -0.02 | 10.80 | 10.81 | 10.80 | 10.81 | 11e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 110.20 | -0.34 | -0.31 | 110.18 | 110.30 | 110.20 | 110.54 | 1.03M | |
| Amundi MSCI Water ESG Scre. | EUR | 69.63 | +0.07 | +0.10 | 69.67 | 69.78 | 69.61 | 70.00 | 0.24M | |
| Amundi MSCI World (2x) Lev. | EUR | 4.782 | -0.002 | -0.03 | 4.782 | 4.789 | 4.782 | 4.815 | 0.72M | |
| Amundi MSCI World ESG Lead. | EUR | 103.18 | -0.20 | -0.19 | 103.12 | 103.20 | 103.06 | 103.60 | 0.37M | |
| Amundi MSCI World ex USA U. | EUR | 11.23 | - | -0.04 | 11.23 | 11.24 | 11.23 | 11.31 | 0.45M | |
| Amundi MSCI World Financia. | EUR | 358.40 | +1.25 | +0.35 | 357.80 | 358.40 | 356.45 | 358.40 | 33e | |
| Amundi MSCI World III - UC. | EUR | 111.48 | -0.12 | -0.11 | 111.49 | 111.54 | 111.44 | 111.82 | 1.39M | |
| Amundi MSCI World Informat. | EUR | 1027 | -4.20 | -0.41 | 1 026.40 | 1 027.60 | 1 023.80 | 1 034.20 | 0.84M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 146.38 | -0.19 | -0.13 | 146.33 | 146.40 | 146.28 | 146.87 | 2.52M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 654.60 | -1.20 | -0.07 | 1654 | 1 655.60 | 1 651.60 | 1 670.20 | 1.16M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 94.32 | -0.08 | -0.08 | 94.27 | 94.30 | 94.11 | 94.70 | 3.18M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 617.0 | +0.4 | +0.06 | 616.7 | 617.1 | 616.7 | 620.0 | 1.26M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 265.65 | -0.20 | -0.08 | 265.40 | 265.60 | 265.30 | 266.75 | 0.86M | |
| Amundi Prime All Country W. | EUR | 11.84 | - | -0.03 | 11.83 | 11.84 | 11.82 | 11.87 | 6.76M | |
| Amundi Prime All Country W. | EUR | 12.33 | -0.01 | -0.08 | 12.33 | 12.34 | 12.33 | 12.37 | 0.4M | |
| Amundi Prime Emerging Mark. | EUR | 24.29 | -0.01 | -0.04 | 24.24 | 24.33 | 24.27 | 24.40 | 0.2M | |
| Amundi Prime Euro Corporat. | EUR | 18.78 | -0.02 | -0.10 | 18.79 | 18.80 | 18.78 | 18.82 | 67e | |
| Amundi Prime Euro Governme. | EUR | 21.58 | - | +0.02 | 21.58 | 21.58 | 21.56 | 21.58 | 1.23M | |
| Amundi Prime Euro Govies U. | EUR | 17.96 | -0.04 | -0.22 | 17.95 | 17.96 | 17.96 | 18.00 | 0.28M | |
| Amundi Prime Europe - UCIT. | EUR | 34.19 | -0.12 | -0.34 | 34.11 | 34.16 | 34.16 | 34.44 | 0.67M | |
| Amundi Prime Europe - UCIT. | EUR | 34.47 | -0.12 | -0.35 | 34.44 | 34.49 | 34.47 | 34.72 | 59e | |
| Amundi Prime Eurozone UCIT. | EUR | 35.58 | -0.08 | -0.22 | 35.54 | 35.61 | 35.55 | 35.92 | 0.12M | |
| Amundi Prime Eurozone UCIT. | EUR | 36.72 | -0.14 | -0.37 | 36.69 | 36.76 | 36.72 | 37.08 | 14e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 36.18 | -0.06 | -0.17 | 36.18 | 36.21 | 36.18 | 36.30 | 1.19M | |
| Amundi Prime Japan UCITS E. | EUR | 33.20 | +0.18 | +0.55 | 33.14 | 33.20 | 33.18 | 33.37 | 2.63M | |
| Amundi Prime Japan UCITS E. | EUR | 33.59 | +0.20 | +0.58 | 33.53 | 33.60 | 33.59 | 33.77 | 0.27M | |
| Amundi Prime US Corporates. | EUR | 18.46 | -0.10 | -0.53 | 18.45 | 18.46 | 18.46 | 18.50 | 5 250.592 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.96 | -0.04 | -0.19 | 19.95 | 19.96 | 19.93 | 19.96 | 0.33M | |
| Amundi Prime US Treasury U. | EUR | 17.42 | -0.06 | -0.34 | 17.42 | 17.42 | 17.42 | 17.45 | 20e | |
| Amundi Prime USA UCITS ETF. | EUR | 39.54 | -0.04 | -0.10 | 39.53 | 39.54 | 39.50 | 39.59 | 2.14M | |
| Amundi Russell 2000 UCITS . | EUR | 355.65 | -0.50 | -0.14 | 355.60 | 355.75 | 355.20 | 357.25 | 0.44M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.91 | +0.01 | +0.05 | 14.91 | 14.92 | 14.88 | 14.97 | 1.27M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 178.12 | +0.24 | +0.13 | 178.04 | 178.14 | 177.40 | 178.22 | 1.18M | |
| Amundi S&P 500 Swap UCITS . | EUR | 169.2 | +0.3 | +0.16 | 169.2 | 169.2 | 169.2 | 169.4 | 0.11M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 121.46 | -0.08 | -0.06 | 121.42 | 121.45 | 121.32 | 121.59 | 1.11M | |
| Amundi S&P 500 VIX Future . | EUR | 0.76 | - | -0.05 | 0.76 | 0.76 | 0.76 | 0.77 | 0.22M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.67 | +0.08 | +0.52 | 14.67 | 14.69 | 14.67 | 14.81 | 0.36M | |
| Amundi S&P Gl Financials E. | EUR | 17.57 | +0.05 | +0.30 | 17.55 | 17.57 | 17.48 | 17.57 | 83e | |
| Amundi S&P Gl Health Care . | EUR | 10.47 | +0.02 | +0.17 | 10.46 | 10.47 | 10.43 | 10.49 | 0.2M | |
| Amundi S&P Gl Info Tech ES. | EUR | 23.25 | -0.08 | -0.32 | 23.23 | 23.27 | 23.18 | 23.45 | 0.44M | |
| Amundi S&P Global Com Ser . | EUR | 20.41 | +0.04 | +0.20 | 20.41 | 20.43 | 20.24 | 20.45 | 0.92M | |
| Amundi S&P Global Cons Dis. | EUR | 13.03 | -0.10 | -0.73 | 13.03 | 13.05 | 13.03 | 13.16 | 52e | |
| Amundi S&P Global Luxury U. | EUR | 196.28 | -1.24 | -0.63 | 196.06 | 196.44 | 196.10 | 197.72 | 0.25M | |
| Amundi S&P Global Material. | EUR | 15.00 | -0.07 | -0.49 | 15.00 | 15.02 | 15.00 | 15.11 | 0.35M | |
| Amundi S&P World Utilities. | EUR | 13.95 | +0.02 | +0.14 | 13.93 | 13.95 | 13.90 | 13.97 | 0.38M | |
| 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 | 60.95 | +0.28 | +0.46 | 60.84 | 60.93 | 60.76 | 61.38 | 0.57M | |
| Amundi STOXX Europe 600 Ba. | EUR | 284.8 | -1.7 | -0.59 | 284.7 | 285.4 | 284.8 | 287.8 | 2 005.9501 | |
| Amundi STOXX Europe 600 Ba. | EUR | 132.38 | -1.26 | -0.94 | 132.38 | 132.56 | 132.28 | 134.14 | 0.28M | |
| Amundi STOXX Europe 600 Co. | EUR | 25.14 | -0.07 | -0.28 | 25.10 | 25.16 | 25.14 | 25.30 | 1 262.695 | |
| Amundi STOXX Europe 600 Co. | EUR | 90.39 | -0.75 | -0.82 | 90.35 | 90.56 | 90.39 | 90.74 | 90.74 | |
| Amundi STOXX Europe 600 Te. | EUR | 102.74 | -1.30 | -1.25 | 102.80 | 102.94 | 102.74 | 104.50 | 0.35M | |
| Amundi Stoxx Europe 600 UC. | EUR | 296.20 | -0.95 | -0.32 | 296.45 | 296.55 | 296.05 | 298.95 | 20.84M | |
| Amundi Stoxx Europe 600 UC. | EUR | 155.96 | -0.54 | -0.35 | 155.98 | 156.04 | 155.96 | 157.22 | 97e | |
| Amundi STOXX Europe 600 Ut. | EUR | 104.36 | +0.32 | +0.31 | 104.40 | 104.54 | 103.54 | 104.74 | 0.18M | |
| Amundi STOXX Europe 600 Ut. | EUR | 156.42 | +0.40 | +0.26 | 156.56 | 156.86 | 155.76 | 157.02 | 66e | |
| Amundi Stoxx Europe Defens. | EUR | 5.552 | +0.022 | +0.40 | 5.543 | 5.550 | 5.539 | 5.601 | 0.38M | |
| Amundi Stoxx Europe Select. | EUR | 22.31 | -0.02 | -0.09 | 22.30 | 22.33 | 22.28 | 22.43 | 0.25M | |
| Amundi Stoxx Global Artifi. | EUR | 120.50 | +0.16 | +0.13 | 120.46 | 120.62 | 120.02 | 121.22 | 1.05M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 16.89 | +0.02 | +0.14 | 16.88 | 16.89 | 16.89 | 16.96 | 5 259.01 | |
| Amundi US Treasury Bond 10. | EUR | 86.32 | -0.43 | -0.50 | 86.24 | 86.38 | 86.32 | 86.51 | 3 628.653 | |
| Amundi US Treasury Bond 7-. | EUR | 43.06 | -0.03 | -0.07 | 43.05 | 43.07 | 43.06 | 43.12 | 22e | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 235.79 | -0.91 | -0.38 | 235.63 | 235.85 | 235.79 | 236.00 | 13e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 8.85 | -0.04 | -0.39 | 8.83 | 8.85 | 8.82 | 8.93 | 0.38M | |
| ARK Genomic Revolution UCI. | EUR | 4.857 | +0.031 | +0.63 | 4.856 | 4.874 | 4.764 | 4.895 | 0.18M | |
| ARK Innovation UCITS ETF U. | EUR | 6.99 | -0.05 | -0.67 | 6.97 | 6.99 | 6.97 | 7.06 | 0.46M | |
| ARK Space & Defence Innova. | EUR | 4.599 | -0.052 | -1.11 | 4.598 | 4.625 | 4.599 | 4.680 | 66e | |
| Avantis Global Equity UCIT. | EUR | 22.65 | -0.03 | -0.13 | 22.65 | 22.66 | 22.62 | 22.70 | 0.34M | |
| Avantis Global Small Cap V. | EUR | 23.45 | +0.06 | +0.24 | 23.40 | 23.42 | 23.34 | 23.54 | 1.37M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 20.17 | -0.04 | -0.17 | 20.17 | 20.18 | 20.14 | 20.27 | 1.07M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.072 | -0.021 | -0.23 | 9.066 | 9.075 | 9.066 | 9.072 | 0.39M | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.19 | -0.05 | -0.56 | 8.19 | 8.20 | 8.19 | 8.21 | 3 284.7736 | |
| Bellevue Healthcare UCITS . | EUR | 8.900 | -0.001 | -0.01 | 8.875 | 8.909 | 8.870 | 8.916 | 8.916 | |
| BetaBuilders US Treasury B. | EUR | 91.45 | -0.32 | -0.34 | 91.43 | 91.49 | 91.40 | 91.52 | 7 769.3995 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.10 | -0.01 | -0.09 | 9.10 | 9.11 | 9.10 | 9.12 | 0.17M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.59 | -0.01 | -0.12 | 10.59 | 10.60 | 10.59 | 10.61 | 5 027.007 | |
| BNP Paribas Easy EURO STOX. | EUR | 19.03 | -0.06 | -0.34 | 19.02 | 19.04 | 19.01 | 19.25 | 60e | |
| BNP Paribas Easy S&P 500 U. | EUR | 30.82 | -0.02 | -0.06 | 30.81 | 30.82 | 30.78 | 30.85 | 0.42M | |
| BNP Paribas Easy S&P 500 U. | EUR | 26.14 | +0.04 | +0.16 | 26.14 | 26.15 | 26.14 | 26.18 | 8 736.0706 | |
| BNPP Easy ECPI Circular Ec. | EUR | 21.28 | -0.04 | -0.19 | 21.27 | 21.30 | 21.28 | 21.39 | 0.13M | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.64 | +0.08 | +0.48 | 16.62 | 16.66 | 16.62 | 16.70 | 27e | |
| BNPP Easy Equity Dividend . | EUR | 181.76 | -0.24 | -0.13 | 181.68 | 182.06 | 181.76 | 182.64 | 65e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.046 | -0.017 | -0.16 | 10.040 | 10.059 | 10.046 | 10.069 | 10.052 | |
| BNPP Easy Low Carbon 300 W. | EUR | 17.78 | -0.05 | -0.30 | 17.74 | 17.83 | 17.78 | 17.96 | 16e | |
| BNPPE Bloomberg Europe Def. | EUR | 10.51 | +0.03 | +0.27 | 10.51 | 10.52 | 10.47 | 10.62 | 1.02M | |
| 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 | 1.29 | +0.01 | +0.61 | 1.27 | 1.31 | 1.28 | 1.29 | 125.4 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 68.11 | -0.05 | -0.07 | 68.09 | 68.15 | 68.08 | 68.39 | 1.22M | |
| DB X-TR DAX ETF | EUR | 225.40 | -0.40 | -0.18 | 225.50 | 225.60 | 225.15 | 228.20 | 18.25M | |
| DB X-TR SHORTDAX ETF | EUR | 9.60 | +0.02 | +0.20 | 9.59 | 9.59 | 9.49 | 9.61 | 1.51M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.65 | +0.02 | +0.32 | 5.64 | 5.65 | 5.59 | 5.66 | 0.23M | |
| db x-trackers MSCI Em Mkts. | EUR | 75.10 | -0.01 | -0.01 | 75.11 | 75.15 | 75.00 | 75.46 | 5.21M | |
| db x-trackers MSCI Korea I. | EUR | 171.04 | +1.78 | +1.05 | 171.36 | 171.78 | 170.96 | 172.68 | 1.22M | |
| db x-trackers MSCI Singapo. | EUR | 2.01 | - | -0.12 | 2.01 | 2.02 | 2.01 | 2.02 | 0.14M | |
| db x-trackers MSCI Thailan. | EUR | 23.98 | +0.33 | +1.37 | 23.95 | 24.03 | 23.80 | 24.03 | 0.49M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 122.79 | -0.14 | -0.11 | 122.80 | 122.83 | 122.63 | 122.95 | 0.87M | |
| DBX EU DEV RE ETF | EUR | 24.40 | -0.09 | -0.37 | 24.41 | 24.44 | 24.40 | 24.52 | 0.13M | |
| DBX GLBL SOV ETF | EUR | 216.34 | -0.57 | -0.26 | 216.17 | 216.57 | 216.34 | 216.69 | 20e | |
| DBX S&P500 SH ETF | EUR | 4.99 | -0.02 | -0.33 | 4.99 | 4.99 | 4.98 | 4.99 | 1.01M | |
| DBX S&P500 x2 ETF | EUR | 271.05 | -0.10 | -0.04 | 271.20 | 271.40 | 270.70 | 272.10 | 1.73M | |
| DBX S&P500 x2 SH ETF | EUR | 0.15 | - | -0.66 | 0.15 | 0.15 | 0.15 | 0.15 | 0.41M | |
| DBX SHORTDAX x2 ETF | EUR | 0.53 | - | +0.40 | 0.53 | 0.53 | 0.52 | 0.53 | 1.59M | |
| Defiance AI & Power Infras. | EUR | 7.724 | -0.181 | -2.29 | 7.643 | 7.726 | 7.631 | 7.841 | 0.14M | |
| Deka DAX (ausschuettend) . | EUR | 90.32 | -0.18 | -0.20 | 90.35 | 90.39 | 90.19 | 91.26 | 0.86M | |
| Deka DAXplus Maximum Divid. | EUR | 58.70 | -0.36 | -0.61 | 58.70 | 58.77 | 58.70 | 59.32 | 30e | |
| Deka Deutsche Boerse EUROG. | EUR | 97.34 | -0.47 | -0.48 | 97.34 | 97.42 | 97.34 | 97.78 | 22e | |
| Deka MDAX UCITS ETF | EUR | 282.90 | +1.00 | +0.35 | 282.50 | 283.25 | 282.45 | 285.30 | 0.16M | |
| Deka MSCI World UCITS ETF | EUR | 40.31 | -0.06 | -0.15 | 40.30 | 40.31 | 40.27 | 40.43 | 5.4M | |
| Deka STOXX Europe Strong . | EUR | 34.25 | +0.11 | +0.32 | 34.20 | 34.26 | 34.15 | 34.36 | 32e | |
| Dimensional-Glbl Targeted . | EUR | 23.96 | +0.09 | +0.38 | 23.94 | 23.99 | 23.88 | 23.98 | 0.35M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.64 | -0.01 | -0.06 | 8.60 | 8.67 | 8.57 | 8.66 | 0.35M | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.50 | -0.04 | -1.10 | 3.44 | 3.55 | 3.43 | 3.52 | 73e | |
| 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 | 7.86 | -0.05 | -0.57 | 7.84 | 7.88 | 7.85 | 7.90 | 6 032.5317 | |
| Fidelity Em Mkts Quality I. | EUR | 6.39 | -0.03 | -0.44 | 6.38 | 6.40 | 6.38 | 6.42 | 70e | |
| Fidelity Europe Quality In. | EUR | 9.30 | -0.03 | -0.33 | 9.29 | 9.32 | 9.28 | 9.37 | 100e | |
| Fidelity Europe Quality In. | EUR | 7.04 | -0.03 | -0.35 | 7.03 | 7.05 | 7.04 | 7.10 | 8 204.6496 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.26 | -0.01 | -0.21 | 4.25 | 4.26 | 4.26 | 4.26 | 5 943.8888 | |
| Fidelity Global Quality In. | EUR | 9.43 | -0.02 | -0.24 | 9.43 | 9.44 | 9.42 | 9.45 | 0.37M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.23 | - | -0.09 | 5.23 | 5.24 | 5.23 | 5.24 | 20e | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.58 | -0.01 | -0.13 | 4.57 | 4.60 | 4.58 | 4.58 | 4.581 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.93 | -0.01 | -0.19 | 5.92 | 5.95 | 5.93 | 5.96 | 63e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.19 | -0.03 | -0.31 | 10.18 | 10.21 | 10.19 | 10.27 | 1 599.3744 | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.94 | +0.03 | +0.26 | 9.88 | 9.92 | 9.87 | 9.94 | 1 201.2275 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.40 | +0.04 | +0.66 | 6.38 | 6.40 | 6.39 | 6.43 | 23e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.18 | -0.01 | -0.10 | 6.17 | 6.19 | 6.18 | 6.22 | 503.2773 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.09 | -0.01 | -0.13 | 11.08 | 11.10 | 11.08 | 11.10 | 0.48M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.57 | -0.02 | -0.42 | 4.56 | 4.58 | 4.57 | 4.57 | 4.56 | |
| Fidelity US Quality Income. | EUR | 13.27 | -0.02 | -0.12 | 13.26 | 13.28 | 13.24 | 13.29 | 0.67M | |
| Fidelity US Quality Income. | EUR | 10.95 | -0.03 | -0.24 | 10.94 | 10.96 | 10.93 | 10.97 | 0.18M | |
| First Trust Indxx Gl Aeros. | EUR | 28.28 | +0.01 | +0.04 | 28.24 | 28.29 | 28.13 | 28.36 | 49e | |
| First Trust Nasdaq Cln Edg. | EUR | 55.27 | -0.01 | -0.02 | 55.15 | 55.25 | 55.05 | 55.84 | 3.09M | |
| Franklin FTSE Brazil UCITS. | EUR | 33.01 | -0.11 | -0.32 | 32.90 | 33.03 | 32.84 | 33.10 | 0.38M | |
| Franklin FTSE China UCITS . | EUR | 26.62 | -0.28 | -1.04 | 26.63 | 26.67 | 26.60 | 26.74 | 98e | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.03 | -0.05 | -0.16 | 27.98 | 28.07 | 28.03 | 28.13 | 871.875 | |
| Franklin FTSE India UCITS . | EUR | 35.30 | -0.10 | -0.27 | 35.24 | 35.30 | 35.11 | 35.30 | 1.18M | |
| Franklin FTSE Korea UCITS . | EUR | 72.63 | +1.01 | +1.41 | 72.66 | 72.78 | 72.37 | 73.21 | 3.76M | |
| Franklin Future of Food UC. | EUR | 23.59 | -0.01 | -0.02 | 23.54 | 23.66 | 23.55 | 23.76 | 306.6297 | |
| Franklin Future of Health . | EUR | 23.19 | +0.14 | +0.61 | 23.15 | 23.26 | 23.13 | 23.20 | 858.4 | |
| Franklin LibertyQ AC Asia . | EUR | 33.81 | +0.08 | +0.22 | 33.75 | 33.89 | 33.74 | 34.01 | 0.61M | |
| Franklin LibertyQ Em Mkts . | EUR | 33.175 | -0.160 | -0.48 | 33.130 | 33.255 | 33.170 | 33.300 | 3 954.6556 | |
| Franklin Metaverse UCITS E. | EUR | 42.58 | +0.06 | +0.14 | 42.45 | 42.70 | 42.55 | 42.90 | 96e | |
| Franklin U.S. Equity UCITS. | EUR | 62.00 | -0.25 | -0.40 | 61.96 | 62.05 | 62.00 | 62.25 | 5 527.8612 | |
| Future of Defence Indo-Pac. | EUR | 7.937 | -0.147 | -1.82 | 7.893 | 7.979 | 7.794 | 8.083 | 38e | |
| Future of Defence UCITS ET. | EUR | 16.27 | +0.03 | +0.17 | 16.25 | 16.29 | 16.15 | 16.36 | 1.59M | |
| Future of European Defence. | EUR | 9.67 | -0.02 | -0.21 | 9.69 | 9.71 | 9.67 | 9.80 | 0.3M | |
| Global X Blockchain UCITS . | EUR | 14.47 | -0.60 | -3.99 | 14.44 | 14.53 | 14.34 | 14.99 | 0.5M | |
| Global X Copper Miners UCI. | EUR | 54.21 | -0.87 | -1.58 | 54.06 | 54.18 | 53.94 | 54.92 | 4M | |
| Global X Cybersecurity UCI. | EUR | 10.14 | +0.27 | +2.70 | 10.13 | 10.18 | 9.94 | 10.14 | 0.13M | |
| Global X DAX Covered Call . | EUR | 14.39 | - | +0.03 | 14.35 | 14.43 | 14.39 | 14.48 | 0.12M | |
| Global X Defence Tech UCIT. | EUR | 25.77 | +0.16 | +0.62 | 25.76 | 25.81 | 25.63 | 26.03 | 0.59M | |
| Global X Disruptive Materi. | EUR | 22.40 | -0.25 | -1.08 | 22.35 | 22.50 | 22.39 | 22.61 | 87e | |
| Global X E Commerce UCITS . | EUR | 11.41 | -0.05 | -0.40 | 11.37 | 11.45 | 11.37 | 11.45 | 2 884.3771 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.56 | -0.01 | -0.05 | 14.56 | 14.61 | 14.55 | 14.68 | 0.12M | |
| Global X European Infra De. | EUR | 20.22 | -0.05 | -0.25 | 20.20 | 20.27 | 20.20 | 20.41 | 0.55M | |
| Global X FinTech UCITS ETF. | EUR | 6.88 | +0.02 | +0.32 | 6.88 | 6.90 | 6.88 | 6.92 | 1 419.01 | |
| Global X Hydrogen UCITS ET. | EUR | 10.840 | -0.156 | -1.42 | 10.776 | 10.840 | 10.762 | 11.168 | 1M | |
| Global X Lithium and Batte. | EUR | 13.10 | +0.13 | +0.99 | 13.00 | 13.11 | 12.97 | 13.10 | 0.51M | |
| Global X NASDAQ 100 Covere. | EUR | 14.18 | -0.02 | -0.14 | 14.17 | 14.22 | 14.17 | 14.23 | 0.59M | |
| Global X Robotics and AI U. | EUR | 21.84 | +0.69 | +3.24 | 21.79 | 21.84 | 21.77 | 21.94 | 1.16M | |
| Global X Silver Miners UCI. | EUR | 37.95 | -0.45 | -1.16 | 37.84 | 37.95 | 37.72 | 38.51 | 2.49M | |
| Global X Solar UCITS ETF U. | EUR | 10.53 | -0.19 | -1.75 | 10.54 | 10.56 | 10.51 | 10.63 | 26e | |
| Global X Superdividend UCI. | EUR | 8.94 | +0.01 | +0.07 | 8.93 | 8.95 | 8.92 | 8.96 | 1.22M | |
| Global X Uranium UCITS ETF. | EUR | 29.25 | -0.16 | -0.53 | 29.27 | 29.37 | 29.07 | 29.82 | 1.2M | |
| Global X US Infras Develop. | EUR | 44.63 | -0.20 | -0.45 | 44.35 | 44.64 | 44.53 | 45.00 | 0.17M | |
| Global X Video Games & Esp. | EUR | 10.94 | -0.01 | -0.05 | 10.93 | 10.97 | 10.91 | 10.94 | 742.2812 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 15.44 | -0.10 | -0.62 | 15.42 | 15.49 | 15.44 | 15.62 | 0.17M | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.85 | +0.01 | +0.15 | 5.85 | 5.86 | 5.84 | 5.88 | 0.37M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 73.22 | -0.24 | -0.33 | 73.21 | 73.26 | 73.15 | 74.11 | 0.2M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.35 | -0.15 | -0.73 | 20.36 | 20.39 | 20.34 | 20.39 | 41e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.48 | -0.14 | -0.55 | 25.41 | 25.48 | 25.45 | 25.60 | 65e | |
| HSBC Global ESG Government. | EUR | 10.38 | -0.02 | -0.20 | 10.37 | 10.38 | 10.38 | 10.39 | 135.46 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.71 | -0.07 | -1.06 | 6.71 | 6.72 | 6.70 | 6.73 | 95e | |
| HSBC MSCI Emerging Markets. | EUR | 15.08 | +0.01 | +0.07 | 15.05 | 15.07 | 15.08 | 15.13 | 0.7M | |
| HSBC MSCI Indonesia UCITS . | EUR | 40.74 | -0.42 | -1.02 | 40.55 | 40.74 | 40.46 | 40.98 | 0.28M | |
| HSBC MSCI World UCITS ETF . | EUR | 39.57 | -0.04 | -0.11 | 39.57 | 39.58 | 39.54 | 39.68 | 2.32M | |
| HSBC MSCI World UCITS ETF . | EUR | 38.31 | -0.03 | -0.08 | 38.30 | 38.32 | 38.29 | 38.42 | 1.53M | |
| HSBC S&P India Tech UCITS . | EUR | 15.00 | +0.12 | +0.79 | 14.91 | 15.02 | 14.96 | 15.00 | 23e | |
| iClima Glo Decarbonisation. | EUR | 6.87 | -0.06 | -0.89 | 6.85 | 6.88 | 6.87 | 6.95 | 4 906.44 | |
| Inqq India Internet Ucits . | EUR | 6.937 | -0.025 | -0.36 | 6.904 | 6.966 | 6.875 | 6.937 | 30e | |
| Invesco Artificial Intllgn. | EUR | 7.41 | +0.02 | +0.26 | 7.40 | 7.44 | 7.41 | 7.45 | 71e | |
| Invesco BBG Commodity Carb. | EUR | 6.77 | +0.06 | +0.82 | 6.76 | 6.77 | 6.73 | 6.77 | 3 404.7567 | |
| Invesco Bloomberg Commodit. | EUR | 40.45 | +0.26 | +0.65 | 40.38 | 40.44 | 40.23 | 40.47 | 0.34M | |
| Invesco Bloomberg Commodit. | EUR | 67.56 | +0.69 | +1.03 | 67.46 | 67.57 | 67.15 | 67.56 | 48e | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.936 | -0.116 | -1.15 | 9.908 | 10.022 | 9.936 | 10.048 | 0.15M | |
| Invesco Cybersecurity UCIT. | EUR | 4.70 | +0.08 | +1.74 | 4.71 | 4.72 | 4.66 | 4.71 | 12e | |
| Invesco Defence Innovation. | EUR | 8.36 | -0.14 | -1.66 | 8.34 | 8.36 | 8.34 | 8.51 | 0.38M | |
| Invesco Elwood Global Bloc. | EUR | 145.14 | -1.98 | -1.35 | 144.68 | 145.42 | 144.20 | 147.64 | 0.47M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 567.10 | -0.50 | -0.09 | 566.80 | 567.00 | 566.10 | 569.50 | 1.34M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 396.60 | -0.60 | -0.15 | 396.50 | 396.70 | 395.75 | 398.45 | 1.68M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 469.60 | +0.30 | +0.06 | 469.55 | 469.75 | 469.55 | 472.00 | 1.1M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.63 | - | -0.04 | 5.63 | 5.64 | 5.63 | 5.64 | 9 995.8194 | |
| Invesco Euro Cash 3 Months. | EUR | 108.59 | +0.21 | +0.19 | 108.58 | 108.60 | 108.57 | 108.60 | 0.22M | |
| Invesco Euro Government Bo. | EUR | 34.48 | -0.01 | -0.04 | 34.43 | 34.46 | 34.48 | 34.52 | 10e | |
| Invesco EURO STOXX Hi Div . | EUR | 34.97 | +0.02 | +0.06 | 34.94 | 34.98 | 34.90 | 35.11 | 9.88M | |
| Invesco FTSE All World UCI. | EUR | 7.56 | -0.01 | -0.16 | 7.56 | 7.57 | 7.55 | 7.58 | 2.2M | |
| Invesco FTSE All World UCI. | EUR | 7.26 | - | -0.06 | 7.26 | 7.27 | 7.26 | 7.28 | 0.25M | |
| Invesco FTSE RAFI All-Worl. | EUR | 32.50 | +0.06 | +0.18 | 32.46 | 32.58 | 32.47 | 32.63 | 0.13M | |
| Invesco Gl Active ESG Eq U. | EUR | 94.23 | -0.01 | -0.01 | 94.21 | 94.39 | 94.19 | 94.67 | 0.12M | |
| Invesco Global Buyback Ach. | EUR | 61.17 | +0.05 | +0.08 | 61.05 | 61.25 | 61.00 | 61.33 | 0.35M | |
| Invesco Global Clean Energ. | EUR | 23.60 | -0.08 | -0.32 | 23.66 | 23.70 | 23.60 | 23.92 | 0.59M | |
| Invesco Global Hi Yield Co. | EUR | 6.19 | +0.01 | +0.21 | 6.15 | 6.19 | 6.17 | 6.19 | 73e | |
| Invesco Hydrogen Economy U. | EUR | 4.93 | -0.05 | -0.96 | 4.94 | 4.97 | 4.93 | 5.04 | 0.13M | |
| Invesco KBW NASDAQ Fintech. | EUR | 45.71 | +0.43 | +0.95 | 45.72 | 45.82 | 45.53 | 45.83 | 0.15M | |
| Invesco Morningstar US Eng. | EUR | 46.68 | +0.19 | +0.40 | 46.60 | 46.77 | 46.54 | 46.85 | 0.28M | |
| Invesco MSCI China All Shr. | EUR | 26.65 | -0.20 | -0.73 | 26.57 | 26.72 | 26.65 | 26.75 | 26e | |
| Invesco MSCI China TechAll. | EUR | 27.44 | -0.17 | -0.62 | 27.38 | 27.54 | 27.36 | 27.55 | 57e | |
| Invesco MSCI USA ESG Clima. | EUR | 5.53 | -0.01 | -0.16 | 5.53 | 5.53 | 5.52 | 5.54 | 2 698.64 | |
| Invesco MSCI World Equal W. | EUR | 5.51 | -0.01 | -0.11 | 5.50 | 5.51 | 5.50 | 5.53 | 0.39M | |
| Invesco MSCI World ESG Unv. | EUR | 84.28 | -0.10 | -0.12 | 84.22 | 84.39 | 84.26 | 84.51 | 0.1M | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.25 | -0.01 | -0.14 | 6.25 | 6.26 | 6.25 | 6.28 | 27e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 67.41 | -0.15 | -0.22 | 67.38 | 67.40 | 67.29 | 67.78 | 0.95M | |
| Invesco NASDAQ Next Genera. | EUR | 41.64 | -0.33 | -0.77 | 41.53 | 41.57 | 41.55 | 41.96 | 2 633.8158 | |
| Invesco Quant Stgs ESG GlE. | EUR | 87.04 | -0.25 | -0.29 | 87.01 | 87.17 | 86.79 | 87.40 | 0.92M | |
| Invesco Russell 2000 UCITS. | EUR | 121.26 | -0.20 | -0.16 | 121.20 | 121.32 | 121.12 | 121.80 | 88e | |
| Invesco S&P 500 Equal Weig. | EUR | 58.58 | -0.16 | -0.27 | 58.58 | 58.63 | 58.52 | 58.82 | 94e | |
| Invesco S&P 500 ESG UCITS . | EUR | 85.05 | +0.11 | +0.13 | 84.98 | 85.04 | 84.71 | 85.09 | 0.88M | |
| Invesco S&P 500 ESG UCITS . | EUR | 82.85 | +0.36 | +0.44 | 82.78 | 82.90 | 82.64 | 82.91 | 88e | |
| Invesco S&P 500 High Div L. | EUR | 31.57 | -0.07 | -0.22 | 31.58 | 31.59 | 31.49 | 31.73 | 0.6M | |
| Invesco S&P 500 UCITS ETF . | EUR | 12.19 | -0.01 | -0.08 | 12.20 | 12.20 | 12.18 | 12.21 | 1.11M | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.52 | -0.04 | -0.08 | 56.51 | 56.53 | 56.45 | 56.59 | 0.29M | |
| Invesco S&P 500 UCITS ETF . | EUR | 54.40 | +0.08 | +0.15 | 54.39 | 54.43 | 54.35 | 54.50 | 1.42M | |
| Invesco S&P China A MidCap. | EUR | 8.145 | +0.103 | +1.28 | 8.125 | 8.136 | 8.074 | 8.145 | 0.35M | |
| Invesco S&P SmallCap 600 U. | EUR | 67.79 | +0.01 | +0.01 | 67.71 | 67.81 | 67.64 | 68.06 | 0.41M | |
| Invesco S&P Wld Informatio. | EUR | 10.14 | -0.01 | -0.08 | 10.11 | 10.15 | 10.12 | 10.20 | 12e | |
| Invesco S&P World Energy T. | EUR | 6.819 | -0.002 | -0.03 | 6.839 | 6.850 | 6.819 | 6.894 | 15e | |
| Invesco S&P World Health C. | EUR | 5.16 | - | +0.06 | 5.15 | 5.16 | 5.14 | 5.17 | 25e | |
| Invesco Solar Energy UCITS. | EUR | 25.79 | -0.18 | -0.69 | 25.74 | 25.89 | 25.79 | 26.23 | 0.88M | |
| Invesco STOXX Europe 600 O. | EUR | 236.70 | -1.45 | -0.61 | 236.60 | 236.85 | 236.50 | 238.05 | 40e | |
| Invesco STOXX Europe 600 O. | EUR | 433.60 | -4.50 | -1.03 | 432.85 | 433.45 | 432.85 | 442.05 | 97e | |
| Invesco STOXX Europe 600 O. | EUR | 252.75 | -3.10 | -1.21 | 252.80 | 253.45 | 252.75 | 256.50 | 2 308.1499 | |
| Invesco STOXX Europe 600 O. | EUR | 205.45 | +0.90 | +0.44 | 205.10 | 205.50 | 204.75 | 207.05 | 0.13M | |
| Invesco US Treasury Bond 1. | EUR | 4.097 | -0.023 | -0.55 | 4.093 | 4.100 | 4.093 | 4.107 | 3 111.6658 | |
| Invesco Wind Energy UCITS . | EUR | 6.496 | +0.020 | +0.31 | 6.480 | 6.522 | 6.489 | 6.567 | 0.19M | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 16.12 | +0.05 | +0.31 | 16.09 | 16.11 | 16.08 | 16.37 | 5.24M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.84 | -0.29 | -0.37 | 78.79 | 78.91 | 78.66 | 79.06 | 0.29M | |
| iShares Corp Bond 0-3y E. | EUR | 4.98 | - | -0.03 | 4.98 | 4.98 | 4.98 | 4.98 | 2.22M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.47 | -0.01 | -0.16 | 5.47 | 5.48 | 5.47 | 5.48 | 0.53M | |
| iShares Corp Bond ESG UC. | EUR | 4.74 | -0.01 | -0.13 | 4.74 | 4.74 | 4.74 | 4.75 | 1.54M | |
| iShares Corp Bond Financ. | EUR | 100.20 | -0.13 | -0.13 | 100.27 | 100.33 | 100.20 | 100.48 | 0.49M | |
| iShares Covered Bond UCI. | EUR | 141.00 | -0.12 | -0.08 | 140.96 | 141.10 | 140.83 | 141.32 | 2.76M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.19 | -0.03 | -0.87 | 3.20 | 3.20 | 3.19 | 3.22 | 0.12M | |
| iShares Govt Bond 1-3yr . | EUR | 140.47 | -0.05 | -0.03 | 140.50 | 140.55 | 140.47 | 140.62 | 0.12M | |
| iShares Govt Bond 3-5yr . | EUR | 160.70 | -0.15 | -0.09 | 160.53 | 160.63 | 160.53 | 160.77 | 69e | |
| iShares Govt Bond 5-7yr . | EUR | 143.16 | -0.20 | -0.14 | 143.10 | 143.18 | 143.06 | 143.45 | 0.14M | |
| iShares Govt Bond 7-10yr. | EUR | 185.55 | -0.35 | -0.19 | 185.54 | 185.72 | 185.55 | 186.06 | 0.3M | |
| iShares Govt Bond Climat. | EUR | 4.36 | -0.01 | -0.15 | 4.36 | 4.37 | 4.36 | 4.38 | 1.29M | |
| iShares Govt Bond Climat. | EUR | 4.05 | - | -0.07 | 4.05 | 4.05 | 4.05 | 4.06 | 8 521.1457 | |
| iShares HighYield CorpBo. | EUR | 5.84 | +0.01 | +0.15 | 5.83 | 5.84 | 5.83 | 5.84 | 0.35M | |
| iShares Ultrashort Bond . | EUR | 5.02 | - | -0.03 | 5.02 | 5.03 | 5.02 | 5.02 | 0.18M | |
| iShares Ultrashort Bond . | EUR | 5.56 | - | +0.02 | 5.56 | 5.56 | 5.56 | 5.56 | 2.59M | |
| iShares Ultrashort Bond . | EUR | 100.90 | -0.04 | -0.03 | 100.90 | 100.95 | 100.90 | 100.95 | 2.35M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | - | +0.06 | 5.42 | 5.42 | 5.42 | 5.42 | 43e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.32 | -0.01 | -0.24 | 4.31 | 4.32 | 4.31 | 4.32 | 1 932.4928 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.49 | -0.02 | -0.43 | 4.49 | 4.50 | 4.49 | 4.51 | 27e | |
| iShares $ Corp Bond UCITS . | EUR | 86.79 | -0.40 | -0.46 | 86.68 | 86.87 | 86.77 | 87.07 | 41e | |
| iShares $ Development Bank. | EUR | 4.73 | - | -0.03 | 4.72 | 4.73 | 4.72 | 4.76 | 96e | |
| iShares $ Development Bank. | EUR | 4.69 | -0.02 | -0.42 | 4.68 | 4.70 | 4.67 | 4.69 | 60.8985 | |
| iShares $ Floating Rate Bd. | EUR | 4.31 | - | +0.05 | 4.31 | 4.31 | 4.30 | 4.31 | 81.8805 | |
| iShares $ High Yield Corp . | EUR | 5.74 | -0.01 | -0.19 | 5.74 | 5.75 | 5.74 | 5.75 | 2.07M | |
| iShares $ High Yield Corp . | EUR | 81.46 | -0.27 | -0.33 | 81.39 | 81.50 | 81.14 | 81.50 | 2.35M | |
| iShares $ Sht Duration HY . | EUR | 74.50 | -0.19 | -0.25 | 74.41 | 74.51 | 74.41 | 74.54 | 51e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.28 | -0.01 | -0.19 | 4.28 | 4.29 | 4.27 | 4.29 | 0.12M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.44 | +0.01 | +0.26 | 5.44 | 5.44 | 5.43 | 5.44 | 0.31M | |
| iShares $ TIPS UCITS ETF U. | EUR | 220.88 | -0.46 | -0.21 | 220.76 | 220.97 | 220.46 | 220.99 | 0.21M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.09 | - | -0.03 | 5.09 | 5.09 | 5.09 | 5.09 | 0.63M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.98 | - | -0.11 | 3.98 | 3.98 | 3.98 | 3.99 | 1.3M | |
| iShares $ Treasury Bd 7-10. | EUR | 149.26 | -0.48 | -0.32 | 149.15 | 149.26 | 149.18 | 149.46 | 32e | |
| iShares $ Treasury Bond 1-. | EUR | 108.67 | -0.27 | -0.25 | 108.64 | 108.72 | 108.52 | 108.71 | 76e | |
| iShares $ Treasury Bond 10. | EUR | 5.077 | -0.011 | -0.22 | 5.072 | 5.084 | 5.077 | 5.090 | 1 590.6034 | |
| iShares $ Treasury Bond 20. | EUR | 2.85 | -0.01 | -0.42 | 2.85 | 2.85 | 2.85 | 2.86 | 0.3M | |
| iShares $ Treasury Bond 20. | EUR | 2.75 | -0.01 | -0.51 | 2.75 | 2.75 | 2.75 | 2.76 | 0.38M | |
| iShares $ Treasury Bond 7-. | USD | 154.79 | -0.19 | -0.12 | 154.76 | 154.85 | 154.79 | 155.13 | 99e | |
| iShares $ Treasury Bond UC. | EUR | 3.63 | -0.01 | -0.32 | 3.63 | 3.64 | 3.63 | 3.64 | 0.15M | |
| iShares $ Ultrashort Bond . | EUR | 85.17 | -0.19 | -0.23 | 85.11 | 85.19 | 85.00 | 85.17 | 0.12M | |
| iShares Ageing Population . | EUR | 8.26 | +0.04 | +0.44 | 8.25 | 8.27 | 8.20 | 8.27 | 0.46M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.68 | +0.04 | +0.93 | 4.68 | 4.69 | 4.67 | 4.69 | 0.29M | |
| iShares AI Infrastructure . | EUR | 7.61 | -0.01 | -0.11 | 7.61 | 7.63 | 7.60 | 7.72 | 4.33M | |
| iShares AI Innovation Acti. | EUR | 6.55 | -0.07 | -1.10 | 6.54 | 6.55 | 6.50 | 6.69 | 1.71M | |
| iShares Asia Pacific Divid. | EUR | 26.72 | +0.01 | +0.04 | 26.62 | 26.74 | 26.69 | 26.80 | 0.11M | |
| iShares Asia Property Yiel. | EUR | 4.77 | -0.02 | -0.40 | 4.77 | 4.79 | 4.77 | 4.80 | 16e | |
| iShares Automation & Robot. | EUR | 10.76 | +0.01 | +0.13 | 10.75 | 10.76 | 10.74 | 10.93 | 2.79M | |
| ISHARES BAS RES 600 UCITS . | EUR | 80.66 | -0.77 | -0.95 | 80.56 | 80.73 | 80.35 | 81.79 | 1.74M | |
| iShares Blockchain Technol. | EUR | 14.53 | -0.46 | -3.08 | 14.56 | 14.64 | 14.53 | 15.02 | 0.33M | |
| iShares Broad EUR HighYiel. | EUR | 4.81 | - | +0.10 | 4.81 | 4.82 | 4.80 | 4.82 | 57e | |
| ISHARES CON&MAT ETF | EUR | 89.98 | -0.14 | -0.16 | 89.97 | 90.04 | 89.89 | 90.85 | 0.9M | |
| iShares Conservative Portf. | EUR | 5.29 | - | -0.02 | 5.28 | 5.29 | 5.29 | 5.30 | 2 016.1377 | |
| iShares Copper Miners UCIT. | EUR | 9.04 | -0.10 | -1.09 | 9.04 | 9.07 | 9.01 | 9.20 | 0.83M | |
| iShares Core DAX UCITS ETF. | EUR | 6.92 | -0.02 | -0.22 | 6.92 | 6.92 | 6.91 | 6.99 | 2.5M | |
| iShares Core EURO STOXX 50. | EUR | 225.30 | -0.80 | -0.35 | 225.35 | 225.45 | 224.90 | 228.10 | 2.34M | |
| iShares Core EURO STOXX 50. | EUR | 59.94 | -0.22 | -0.37 | 59.94 | 59.98 | 59.86 | 60.66 | 3.16M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.40 | -0.04 | -0.61 | 6.40 | 6.41 | 6.40 | 6.46 | 25e | |
| iShares Core FTSE 100 UCIT. | EUR | 242.80 | -0.95 | -0.39 | 242.80 | 243.10 | 242.60 | 244.60 | 0.39M | |
| iShares Core Gl Aggregate . | EUR | 3.76 | -0.01 | -0.31 | 3.75 | 3.76 | 3.75 | 3.76 | 89e | |
| iShares Core MSCI EM IMI U. | EUR | 44.39 | +0.01 | +0.02 | 44.38 | 44.41 | 44.30 | 44.59 | 13.07M | |
| iShares Core MSCI EM IMI U. | EUR | 5.97 | - | -0.03 | 5.97 | 5.98 | 5.96 | 6.00 | 0.8M | |
| iShares Core MSCI Europe U. | EUR | 6.384 | -0.021 | -0.33 | 6.381 | 6.395 | 6.381 | 6.439 | 0.95M | |
| iShares Core MSCI Pacific . | EUR | 202.95 | -0.25 | -0.12 | 202.95 | 203.15 | 202.90 | 203.75 | 0.54M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 116.63 | -0.10 | -0.08 | 116.62 | 116.65 | 116.53 | 116.95 | 26.78M | |
| iShares Core MSCI World UC. | EUR | 10.15 | -0.01 | -0.06 | 10.15 | 10.15 | 10.14 | 10.19 | 8.48M | |
| iShares Core S&P 500 UCITS. | EUR | 655.14 | -0.58 | -0.09 | 655.08 | 655.20 | 654.14 | 656.04 | 19.39M | |
| iShares Core UK Gilts UCIT. | EUR | 4.47 | -0.01 | -0.31 | 4.47 | 4.47 | 4.47 | 4.49 | 0.16M | |
| iShares Core € Govt Bond. | EUR | 108.77 | -0.18 | -0.16 | 108.72 | 108.81 | 108.74 | 109.05 | 0.99M | |
| iShares Corp Bond 1-5 yr U. | EUR | 106.77 | -0.12 | -0.11 | 106.71 | 106.86 | 106.75 | 106.95 | 0.38M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.54 | -0.03 | -0.36 | 7.53 | 7.54 | 7.53 | 7.63 | 0.32M | |
| iShares Digital Security U. | EUR | 9.93 | -0.01 | -0.07 | 9.92 | 9.95 | 9.88 | 9.99 | 0.17M | |
| iShares Digital Security U. | EUR | 9.02 | -0.02 | -0.27 | 9.03 | 9.04 | 8.98 | 9.09 | 0.4M | |
| iShares Digitalisation UCI. | EUR | 8.72 | +0.04 | +0.48 | 8.73 | 8.74 | 8.67 | 8.74 | 0.23M | |
| iShares Diversified Commod. | EUR | 34.00 | +0.28 | +0.83 | 33.94 | 33.98 | 33.71 | 34.00 | 0.12M | |
| iShares Diversified Commod. | EUR | 8.62 | +0.07 | +0.82 | 8.61 | 8.61 | 8.55 | 8.62 | 0.84M | |
| ISHARES DJ EUR STXX ETF | EUR | 63.03 | -0.18 | -0.28 | 62.99 | 63.05 | 62.98 | 63.60 | 0.31M | |
| iShares DJ Eurozone Sust S. | EUR | 22.26 | +0.03 | +0.13 | 22.26 | 22.27 | 22.26 | 22.45 | 34e | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 104.58 | +0.10 | +0.10 | 104.54 | 104.62 | 104.42 | 104.80 | 2.61M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 63.18 | -0.15 | -0.24 | 63.12 | 63.29 | 63.18 | 63.63 | 67e | |
| ISHARES DJ STX50 ETF | EUR | 51.55 | -0.29 | -0.56 | 51.50 | 51.64 | 51.55 | 52.08 | 20e | |
| iShares Dow Jones Global T. | EUR | 6.698 | +0.004 | +0.06 | 6.687 | 6.709 | 6.698 | 6.714 | 20e | |
| iShares DowJones Industria. | EUR | 508.10 | -1.50 | -0.29 | 507.70 | 508.00 | 507.50 | 509.60 | 0.61M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.02 | -0.15 | -0.65 | 21.98 | 22.02 | 21.98 | 22.10 | 0.22M | |
| iShares Edge MSCI EM Value. | EUR | 76.74 | +0.22 | +0.29 | 76.70 | 76.80 | 76.55 | 77.01 | 2.66M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.43 | -0.02 | -0.28 | 8.43 | 8.44 | 8.42 | 8.47 | 17e | |
| iShares Edge MSCI Europe M. | EUR | 71.83 | -0.32 | -0.44 | 71.85 | 71.90 | 71.83 | 72.22 | 0.14M | |
| iShares Edge MSCI USA Min . | EUR | 7.19 | -0.01 | -0.10 | 7.19 | 7.20 | 7.18 | 7.20 | 89e | |
| iShares Edge MSCI USA Mmnt. | EUR | 16.36 | -0.10 | -0.62 | 16.34 | 16.36 | 16.29 | 16.52 | 1.06M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.82 | -0.05 | -0.32 | 14.82 | 14.84 | 14.81 | 14.88 | 1.04M | |
| iShares Edge MSCI USA Valu. | EUR | 13.24 | +0.05 | +0.41 | 13.22 | 13.23 | 13.17 | 13.33 | 4.62M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.85 | - | -0.06 | 6.85 | 6.86 | 6.85 | 6.85 | 2 068.398 | |
| iShares Edge MSCI Wld Min . | EUR | 8.341 | +0.005 | +0.06 | 8.343 | 8.348 | 8.327 | 8.361 | 0.49M | |
| iShares Edge MSCI Wld Size. | EUR | 48.93 | -0.10 | -0.19 | 48.88 | 49.02 | 48.90 | 49.05 | 0.15M | |
| iShares Edge MSCI World Mi. | EUR | 62.56 | -0.05 | -0.08 | 62.58 | 62.64 | 62.44 | 62.77 | 0.48M | |
| iShares Edge MSCI World Mo. | EUR | 91.11 | -0.24 | -0.26 | 90.99 | 91.09 | 90.74 | 91.93 | 3.3M | |
| iShares Edge MSCI World Mu. | EUR | 12.72 | +0.02 | +0.13 | 12.70 | 12.72 | 12.68 | 12.73 | 0.25M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.49 | -0.08 | -0.73 | 11.50 | 11.51 | 11.49 | 11.59 | 0.17M | |
| iShares Edge MSCIWorldQlty. | EUR | 71.57 | -0.23 | -0.32 | 71.56 | 71.62 | 71.51 | 71.86 | 2.81M | |
| iShares Edge MSCIWorldValu. | EUR | 58.41 | +0.19 | +0.33 | 58.32 | 58.40 | 58.19 | 58.73 | 4.21M | |
| iShares Edge S&P 500 Min V. | EUR | 10.30 | +0.02 | +0.23 | 10.30 | 10.31 | 10.30 | 10.34 | 0.14M | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.18 | -0.04 | -0.26 | 15.17 | 15.19 | 15.16 | 15.35 | 1.48M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.30 | -0.08 | -0.65 | 12.31 | 12.33 | 12.30 | 12.43 | 0.14M | |
| iShares EdgeMSCIEuropeValu. | EUR | 12.74 | +0.01 | +0.09 | 12.73 | 12.74 | 12.71 | 12.84 | 1.68M | |
| iShares El Vehicles and Dr. | EUR | 9.98 | -0.10 | -0.98 | 9.94 | 9.96 | 9.95 | 10.14 | 0.99M | |
| iShares EM Dividend UCITS . | EUR | 16.64 | -0.15 | -0.91 | 16.64 | 16.65 | 16.63 | 16.70 | 1.12M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.751 | -0.015 | -0.22 | 6.731 | 6.755 | 6.747 | 6.779 | 0.1M | |
| iShares Emerging Asia Loca. | EUR | 72.59 | +0.02 | +0.03 | 72.43 | 72.76 | 72.57 | 72.83 | 436.83 | |
| iShares Essential Metals P. | EUR | 9.06 | -0.03 | -0.36 | 9.03 | 9.05 | 9.01 | 9.16 | 0.6M | |
| iShares Euro Aggregate Bon. | EUR | 107.06 | -0.20 | -0.18 | 107.06 | 107.14 | 107.06 | 107.34 | 0.21M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.00 | +0.05 | +0.06 | 90.96 | 91.00 | 90.94 | 91.08 | 2.29M | |
| iShares EURO STOXX Mid UCI. | EUR | 84.28 | +0.04 | +0.05 | 84.13 | 84.36 | 84.28 | 84.73 | 11e | |
| iShares EURO STOXX Select . | EUR | 22.16 | +0.01 | +0.05 | 22.15 | 22.18 | 22.12 | 22.27 | 0.17M | |
| iShares EURO STOXX Small U. | EUR | 50.79 | +0.23 | +0.45 | 50.75 | 50.84 | 50.71 | 51.10 | 76e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 66.23 | -0.30 | -0.45 | 66.17 | 66.35 | 66.14 | 67.09 | 26e | |
| iShares Europe Defence UCI. | EUR | 5.283 | +0.037 | +0.71 | 5.286 | 5.287 | 5.259 | 5.333 | 0.78M | |
| iShares European Property . | EUR | 4.95 | -0.02 | -0.45 | 4.95 | 4.95 | 4.94 | 4.97 | 0.31M | |
| iShares European Property . | EUR | 31.56 | -0.11 | -0.35 | 31.57 | 31.61 | 31.50 | 31.69 | 0.43M | |
| iShares Fallen Angels HY C. | EUR | 4.57 | - | -0.03 | 4.56 | 4.57 | 4.56 | 4.58 | 0.12M | |
| iShares FTSE MIB UCITS ETF. | EUR | 232.80 | +0.10 | +0.04 | 232.70 | 232.85 | 232.70 | 234.25 | 76e | |
| iShares Germany Govt Bond . | EUR | 117.93 | -0.20 | -0.17 | 117.92 | 118.05 | 117.91 | 118.24 | 76e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.57 | -0.01 | -0.26 | 4.57 | 4.58 | 4.57 | 4.59 | 0.34M | |
| iShares Global AAA-AA Govt. | EUR | 68.23 | -0.04 | -0.05 | 68.13 | 68.33 | 68.16 | 68.42 | 89e | |
| iShares Global Aerospace &. | EUR | 7.83 | -0.01 | -0.06 | 7.82 | 7.84 | 7.82 | 7.89 | 0.46M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 9.81 | -0.03 | -0.34 | 9.80 | 9.82 | 9.79 | 9.92 | 2.91M | |
| iShares Global Clean Energ. | EUR | 25.03 | -0.19 | -0.75 | 25.08 | 25.16 | 25.03 | 25.36 | 0.74M | |
| iShares Global Corp Bond E. | EUR | 84.16 | -0.20 | -0.24 | 84.13 | 84.23 | 84.14 | 84.38 | 1.17M | |
| iShares Global Corp Bond U. | EUR | 4.18 | -0.01 | -0.18 | 4.18 | 4.18 | 4.18 | 4.19 | 0.11M | |
| iShares Global Corp Bond U. | EUR | 76.43 | -0.23 | -0.29 | 76.41 | 76.48 | 76.43 | 76.58 | 0.1M | |
| iShares Global Govt Bond U. | EUR | 76.02 | -0.29 | -0.38 | 76.01 | 76.11 | 76.02 | 76.18 | 86e | |
| iShares Global HY Corp Bon. | EUR | 4.32 | +0.01 | +0.25 | 4.32 | 4.32 | 4.31 | 4.33 | 0.24M | |
| iShares Global HY Corp Bon. | EUR | 76.81 | -0.09 | -0.12 | 76.72 | 76.89 | 76.66 | 76.91 | 0.25M | |
| iShares Global Timber&Fore. | EUR | 19.94 | -0.11 | -0.55 | 19.99 | 20.04 | 19.90 | 20.01 | 47e | |
| iShares Global Water UCITS. | EUR | 66.63 | +0.14 | +0.21 | 66.51 | 66.69 | 66.50 | 66.84 | 0.81M | |
| iShares Govt Bond 15-30yr . | EUR | 162.94 | -1.07 | -0.65 | 163.07 | 163.21 | 162.94 | 163.91 | 90e | |
| iShares Growth Portfolio U. | EUR | 7.911 | +0.021 | +0.27 | 7.902 | 7.918 | 7.905 | 7.942 | 0.16M | |
| iShares Healthcare Innovat. | EUR | 7.39 | +0.04 | +0.49 | 7.39 | 7.40 | 7.35 | 7.42 | 0.51M | |
| 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 | 98.02 | -0.23 | -0.24 | 97.96 | 98.09 | 97.94 | 98.02 | 1 665.0939 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.60 | - | +0.03 | 5.59 | 5.60 | 5.60 | 5.61 | 0.31M | |
| iShares iBond Dec 2027 Ter. | EUR | 99.22 | -0.24 | -0.24 | 99.11 | 99.33 | 99.13 | 99.22 | 9 347.924 | |
| iShares iBond Dec 2028 Ter. | EUR | 99.42 | -0.23 | -0.23 | 99.34 | 99.53 | 99.25 | 99.61 | 19e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.537 | -0.001 | -0.01 | 5.537 | 5.542 | 5.537 | 5.542 | 17e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.88 | -0.11 | -0.09 | 123.83 | 123.91 | 123.84 | 124.06 | 0.4M | |
| iShares InflationLinkedGov. | EUR | 235.89 | -0.09 | -0.04 | 235.75 | 236.07 | 235.86 | 236.36 | 0.27M | |
| iShares Italy Govt Bond UC. | EUR | 150.40 | -0.05 | -0.03 | 150.25 | 150.35 | 150.23 | 150.68 | 0.34M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.26 | -0.01 | -0.10 | 5.26 | 5.26 | 5.24 | 5.28 | 1.01M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.52 | +0.11 | +0.16 | 68.15 | 68.81 | 68.37 | 68.81 | 1.23M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.15 | -0.18 | -0.24 | 77.02 | 77.25 | 76.98 | 77.20 | 66e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.57 | -0.02 | -0.33 | 5.57 | 5.58 | 5.57 | 5.60 | 86e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.94 | -0.01 | -0.16 | 4.94 | 4.95 | 4.94 | 4.99 | 0.72M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.77 | -0.02 | -0.40 | 3.77 | 3.78 | 3.77 | 3.79 | 34e | |
| iShares Listed Private Equ. | EUR | 27.41 | -0.21 | -0.76 | 27.41 | 27.44 | 27.40 | 27.71 | 0.26M | |
| iShares Metaverse UCITS ET. | EUR | 9.78 | +0.04 | +0.42 | 9.77 | 9.80 | 9.76 | 9.81 | 6 773.988 | |
| iShares Moderate Portfolio. | EUR | 6.57 | -0.01 | -0.08 | 6.57 | 6.58 | 6.57 | 6.60 | 0.42M | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 98.30 | -0.08 | -0.08 | 98.30 | 98.33 | 98.19 | 98.62 | 13.27M | |
| iShares MSCI Australia UCI. | EUR | 53.33 | +0.03 | +0.06 | 53.30 | 53.35 | 53.24 | 53.59 | 0.22M | |
| iShares MSCI Brazil UCITS . | EUR | 27.59 | +0.19 | +0.68 | 27.58 | 27.62 | 27.54 | 27.68 | 0.54M | |
| iShares MSCI Canada UCITS . | EUR | 255.30 | +0.50 | +0.20 | 255.20 | 255.45 | 254.80 | 256.00 | 0.69M | |
| iShares MSCI China A UCITS. | EUR | 5.19 | -0.01 | -0.12 | 5.19 | 5.20 | 5.19 | 5.21 | 3.18M | |
| iShares MSCI China Tech UC. | EUR | 4.28 | - | +0.11 | 4.28 | 4.29 | 4.27 | 4.29 | 2.09M | |
| iShares MSCI China UCITS E. | EUR | 4.99 | -0.04 | -0.88 | 4.98 | 4.99 | 4.97 | 5.00 | 3.21M | |
| iShares MSCI EM Asia UCITS. | EUR | 238.45 | +0.05 | +0.02 | 238.30 | 238.60 | 238.00 | 239.90 | 25.47M | |
| iShares MSCI EM Consumer G. | EUR | 29.94 | -0.09 | -0.30 | 29.85 | 30.05 | 29.89 | 30.08 | 1 919.2832 | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.62 | +0.01 | +0.13 | 7.61 | 7.62 | 7.60 | 7.65 | 2.59M | |
| iShares MSCI EM ex-China U. | EUR | 7.34 | +0.02 | +0.30 | 7.34 | 7.34 | 7.33 | 7.39 | 1.99M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.48 | -0.01 | -0.13 | 8.48 | 8.49 | 8.48 | 8.53 | 1.93M | |
| iShares MSCI EM Latin Amer. | EUR | 19.20 | -0.09 | -0.45 | 19.23 | 19.24 | 19.20 | 19.46 | 4.09M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.10 | -0.05 | -0.50 | 9.10 | 9.11 | 9.10 | 9.16 | 0.85M | |
| ISHARES MSCI EM UCITS ETF | EUR | 51.89 | -0.02 | -0.04 | 51.89 | 51.94 | 51.80 | 52.15 | 4.41M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.65 | -0.01 | -0.14 | 9.65 | 9.65 | 9.64 | 9.74 | 1.05M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.35 | -0.02 | -0.17 | 10.34 | 10.35 | 10.35 | 10.45 | 1.01M | |
| iShares MSCI EMU Large Cap. | EUR | 71.60 | -0.29 | -0.40 | 71.58 | 71.69 | 71.60 | 72.33 | 8 456.6898 | |
| iShares MSCI EMU Mid Cap U. | EUR | 73.95 | -0.04 | -0.05 | 73.86 | 74.09 | 73.90 | 74.48 | 0.19M | |
| iShares MSCI EMU Small Cap. | EUR | 354.85 | +0.55 | +0.16 | 354.90 | 355.20 | 354.85 | 357.70 | 0.19M | |
| iShares MSCI EMU UCITS ETF. | EUR | 225.55 | -0.80 | -0.35 | 225.60 | 225.75 | 225.40 | 228.00 | 0.53M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.66 | -0.05 | -0.39 | 11.63 | 11.66 | 11.66 | 11.75 | 749.4784 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.67 | -0.02 | -0.37 | 5.67 | 5.68 | 5.67 | 5.72 | 0.1M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.70 | -0.05 | -0.92 | 5.70 | 5.70 | 5.69 | 5.73 | 0.17M | |
| iShares MSCI Eu Financials. | EUR | 14.70 | +0.02 | +0.16 | 14.69 | 14.71 | 14.67 | 14.79 | 0.53M | |
| iShares MSCI Eu InfoTechno. | EUR | 10.05 | -0.11 | -1.04 | 10.03 | 10.05 | 10.03 | 10.24 | 0.4M | |
| iShares MSCI Europe Energy. | EUR | 15.34 | -0.03 | -0.18 | 15.29 | 15.33 | 15.28 | 15.55 | 0.69M | |
| iShares MSCI Europe ESG En. | EUR | 9.10 | -0.02 | -0.23 | 9.10 | 9.11 | 9.10 | 9.17 | 1.41M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.24 | -0.02 | -0.16 | 10.23 | 10.24 | 10.22 | 10.31 | 6.24M | |
| iShares MSCI Europe Hlth C. | EUR | 6.91 | +0.01 | +0.07 | 6.91 | 6.91 | 6.88 | 6.93 | 0.32M | |
| iShares MSCI Europe Qlty D. | EUR | 6.70 | -0.02 | -0.27 | 6.69 | 6.70 | 6.69 | 6.73 | 0.37M | |
| iShares MSCI Europe SRI UC. | EUR | 7.65 | -0.03 | -0.38 | 7.65 | 7.66 | 7.65 | 7.70 | 95e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 97.33 | -0.31 | -0.32 | 97.33 | 97.39 | 97.26 | 98.19 | 17.14M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 38.01 | -0.14 | -0.37 | 38.01 | 38.05 | 37.99 | 38.36 | 2.17M | |
| iShares MSCI France UCITS . | EUR | 62.58 | -0.18 | -0.29 | 62.60 | 62.69 | 62.57 | 63.15 | 34e | |
| iShares MSCI Global Semico. | EUR | 14.20 | -0.11 | -0.78 | 14.17 | 14.19 | 14.12 | 14.53 | 15.42M | |
| iShares MSCI India UCITS E. | EUR | 7.49 | -0.03 | -0.35 | 7.50 | 7.50 | 7.47 | 7.50 | 1.82M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.98 | +0.09 | +1.08 | 7.95 | 7.98 | 7.97 | 8.02 | 1.4M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.14 | +0.07 | +0.99 | 7.14 | 7.15 | 7.14 | 7.19 | 0.55M | |
| iShares MSCI Japan EUR Hed. | EUR | 130.58 | +0.84 | +0.64 | 130.37 | 130.54 | 130.58 | 131.26 | 70e | |
| iShares MSCI Japan Small C. | EUR | 47.64 | +0.16 | +0.33 | 47.60 | 47.72 | 47.64 | 47.99 | 82e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.017 | +0.046 | +0.77 | 5.993 | 6.038 | 6.017 | 6.038 | 26e | |
| iShares MSCI Mexico Capped. | EUR | 191.44 | -1.76 | -0.91 | 190.48 | 191.08 | 190.60 | 193.00 | 0.14M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.63 | - | -0.04 | 5.61 | 5.62 | 5.62 | 5.64 | 40e | |
| ISHARES MSCI POLAND UCITS . | EUR | 30.70 | -0.47 | -1.49 | 30.83 | 30.89 | 30.70 | 31.23 | 0.96M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.57 | -0.01 | -0.23 | 5.56 | 5.57 | 5.55 | 5.59 | 0.11M | |
| iShares MSCI South Africa . | EUR | 52.27 | -0.12 | -0.23 | 52.17 | 52.29 | 52.15 | 52.56 | 0.65M | |
| iShares MSCI Taiwan UCITS . | EUR | 141.30 | -0.68 | -0.48 | 141.14 | 141.46 | 140.98 | 142.68 | 2.14M | |
| iShares MSCI UK Small Cap . | EUR | 308.3 | -0.6 | -0.18 | 307.6 | 309.3 | 308.3 | 310.1 | 3 398.0001 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.19 | +0.01 | +0.15 | 7.19 | 7.20 | 7.19 | 7.21 | 1.07M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.90 | -0.01 | -0.07 | 10.90 | 10.90 | 10.88 | 10.91 | 5.93M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.51 | -0.01 | -0.06 | 10.51 | 10.52 | 10.50 | 10.52 | 1.85M | |
| iShares MSCI USA ESG Scree. | EUR | 12.64 | -0.01 | -0.11 | 12.63 | 12.64 | 12.62 | 12.66 | 4.29M | |
| iShares MSCI USA Quality D. | EUR | 52.45 | -0.25 | -0.47 | 52.42 | 52.45 | 52.40 | 52.70 | 0.44M | |
| iShares MSCI USA Small Cap. | EUR | 557.30 | +0.50 | +0.09 | 557.10 | 558.40 | 555.10 | 559.20 | 1.33M | |
| iShares MSCI USA SRI UCITS. | EUR | 16.28 | -0.04 | -0.27 | 16.26 | 16.27 | 16.25 | 16.33 | 2.2M | |
| iShares MSCI USA UCITS ETF. | EUR | 629.92 | -0.46 | -0.07 | 629.74 | 630.02 | 629.48 | 630.42 | 0.77M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.44 | -0.05 | -0.63 | 7.43 | 7.44 | 7.43 | 7.51 | 0.34M | |
| iShares MSCI Wld Info Tech. | EUR | 15.37 | -0.03 | -0.22 | 15.36 | 15.37 | 15.32 | 15.48 | 0.88M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.70 | +0.01 | +0.12 | 5.69 | 5.70 | 5.70 | 5.71 | 0.26M | |
| iShares MSCI WldConsStaple. | EUR | 5.13 | -0.04 | -0.74 | 5.13 | 5.14 | 5.13 | 5.16 | 93e | |
| iShares MSCI World Energy . | EUR | 7.99 | +0.03 | +0.39 | 7.98 | 8.00 | 7.98 | 8.05 | 0.64M | |
| iShares MSCI World ESG Enh. | EUR | 9.83 | -0.01 | -0.07 | 9.83 | 9.83 | 9.82 | 9.86 | 2.23M | |
| iShares MSCI World ESG Scr. | EUR | 10.95 | -0.01 | -0.07 | 10.95 | 10.95 | 10.94 | 10.98 | 5.73M | |
| iShares MSCI World EUR Hed. | EUR | 111.59 | +0.03 | +0.03 | 111.57 | 111.66 | 111.57 | 111.93 | 1.23M | |
| iShares MSCI World ex-USA . | EUR | 5.78 | -0.01 | -0.10 | 5.78 | 5.79 | 5.78 | 5.82 | 0.87M | |
| iShares MSCI World Quality. | EUR | 7.54 | -0.03 | -0.40 | 7.53 | 7.54 | 7.53 | 7.59 | 0.65M | |
| iShares MSCI World Small C. | EUR | 8.48 | +0.02 | +0.18 | 8.47 | 8.49 | 8.46 | 8.51 | 6.89M | |
| iShares MSCI World SRI UCI. | EUR | 12.70 | -0.04 | -0.31 | 12.70 | 12.71 | 12.69 | 12.77 | 3.92M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.22 | +0.01 | +0.08 | 6.22 | 6.23 | 6.20 | 6.24 | 0.11M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.77 | -0.02 | -0.29 | 6.77 | 6.77 | 6.77 | 6.79 | 0.12M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 331.20 | -2.20 | -0.16 | 1331 | 1 331.40 | 1 328.40 | 1 337.40 | 15.73M | |
| iShares NASDAQ 100 UCITS E. | EUR | 15.86 | +0.01 | +0.09 | 15.86 | 15.86 | 15.84 | 15.95 | 7.02M | |
| iShares Nasdaq US Biotechn. | EUR | 7.37 | +0.05 | +0.68 | 7.36 | 7.37 | 7.31 | 7.41 | 1.08M | |
| ISHARES NIKKEI 225 ETF | EUR | 328.50 | +1.50 | +0.46 | 328.00 | 328.35 | 327.95 | 331.20 | 0.51M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 54.14 | -0.62 | -1.13 | 54.10 | 54.15 | 54.11 | 55.37 | 3.91M | |
| iShares OMX Stockholm Capp. | EUR | 102.86 | -0.76 | -0.73 | 102.48 | 103.24 | 102.86 | 103.86 | 84e | |
| iShares Refinitiv Inclsn a. | EUR | 9.06 | - | -0.01 | 9.06 | 9.07 | 9.06 | 9.10 | 4 797.9888 | |
| iShares S&P 500 Cons Stapl. | EUR | 8.58 | -0.07 | -0.84 | 8.58 | 8.59 | 8.58 | 8.64 | 3.06M | |
| iShares S&P 500 Consumer D. | EUR | 14.26 | -0.15 | -1.07 | 14.25 | 14.26 | 14.26 | 14.40 | 3.08M | |
| iShares S&P 500 Energy Sec. | EUR | 10.17 | +0.07 | +0.71 | 10.16 | 10.18 | 10.17 | 10.28 | 1.39M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.34 | +0.03 | +0.31 | 8.34 | 8.35 | 8.32 | 8.35 | 0.81M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.83 | +0.01 | +0.12 | 7.82 | 7.83 | 7.80 | 7.83 | 0.48M | |
| iShares S&P 500 EUR Hedged. | EUR | 147.22 | +0.18 | +0.12 | 147.19 | 147.27 | 147.10 | 147.42 | 2.24M | |
| iShares S&P 500 Financials. | EUR | 13.01 | +0.05 | +0.39 | 13.01 | 13.02 | 12.90 | 13.03 | 1.98M | |
| iShares S&P 500 Industrial. | EUR | 12.39 | -0.04 | -0.34 | 12.38 | 12.40 | 12.36 | 12.46 | 0.22M | |
| iShares S&P 500 Inf Tech S. | EUR | 38.36 | -0.13 | -0.34 | 38.35 | 38.38 | 38.22 | 38.65 | 19.08M | |
| iShares S&P 500 Materials . | EUR | 9.79 | -0.04 | -0.41 | 9.77 | 9.80 | 9.79 | 9.87 | 43e | |
| 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 | 7.38 | +0.01 | +0.11 | 7.38 | 7.39 | 7.37 | 7.39 | 0.12M | |
| iShares S&P 500 Swap UCITS. | EUR | 10.18 | - | -0.02 | 10.18 | 10.19 | 10.17 | 10.19 | 5.53M | |
| iShares S&P 500 UCITS ETF . | EUR | 60.71 | -0.05 | -0.09 | 60.72 | 60.73 | 60.64 | 60.82 | 2.45M | |
| iShares S&P Small Cap 600 . | EUR | 94.10 | +0.01 | +0.01 | 94.11 | 94.23 | 93.93 | 94.60 | 2.09M | |
| iShares S&P US Banks UCITS. | EUR | 6.73 | +0.01 | +0.12 | 6.72 | 6.73 | 6.65 | 6.74 | 0.24M | |
| iShares S&P500 HealthCareS. | EUR | 9.87 | - | +0.02 | 9.87 | 9.88 | 9.85 | 9.93 | 0.75M | |
| iShares Smart City Infrast. | EUR | 8.88 | -0.04 | -0.44 | 8.87 | 8.88 | 8.87 | 8.98 | 100e | |
| iShares Smart City Infrast. | EUR | 8.31 | -0.03 | -0.41 | 8.30 | 8.31 | 8.31 | 8.40 | 150.6798 | |
| ISHARES SMI ETF | EUR | 160.72 | -0.16 | -0.10 | 160.70 | 160.88 | 160.38 | 161.16 | 0.49M | |
| iShares Spain Govt Bond UC. | EUR | 150.69 | -0.23 | -0.15 | 150.60 | 150.81 | 150.69 | 151.07 | 0.15M | |
| iShares STOXX Europe 600 A. | EUR | 42.27 | -0.03 | -0.06 | 42.23 | 42.26 | 42.16 | 42.68 | 1.13M | |
| iShares STOXX Europe 600 C. | EUR | 120.76 | -0.26 | -0.21 | 120.86 | 121.04 | 120.56 | 121.68 | 67e | |
| iShares STOXX Europe 600 F. | EUR | 90.12 | +0.16 | +0.18 | 90.13 | 90.21 | 89.82 | 90.44 | 0.38M | |
| iShares STOXX Europe 600 H. | EUR | 110.18 | +0.14 | +0.13 | 110.08 | 110.20 | 109.62 | 110.50 | 0.43M | |
| iShares STOXX Europe 600 I. | EUR | 50.66 | -0.32 | -0.63 | 50.66 | 50.72 | 50.50 | 51.00 | 0.25M | |
| iShares STOXX Europe 600 M. | EUR | 31.31 | +0.12 | +0.38 | 31.27 | 31.33 | 31.10 | 31.31 | 14e | |
| iShares STOXX Europe 600 R. | EUR | 42.96 | -0.24 | -0.54 | 43.00 | 43.11 | 42.96 | 43.45 | 12e | |
| iShares STOXX Europe 600 T. | EUR | 85.07 | -1.17 | -1.36 | 85.17 | 85.25 | 85.07 | 86.56 | 0.41M | |
| iShares STOXX Europe 600 T. | EUR | 28.38 | -0.31 | -1.06 | 28.37 | 28.40 | 28.37 | 28.78 | 0.46M | |
| iShares STOXX Europe 600 U. | EUR | 7.25 | -0.02 | -0.26 | 7.25 | 7.27 | 7.25 | 7.31 | 0.67M | |
| iShares STOXX Europe 600 U. | EUR | 58.27 | +0.21 | +0.36 | 58.31 | 58.36 | 57.80 | 58.52 | 3.85M | |
| ISHARES STOXX MID 200 ETF | EUR | 63.67 | -0.38 | -0.59 | 63.68 | 63.83 | 63.67 | 64.26 | 0.99M | |
| ISHARES TECDAX ETF | EUR | 32.01 | -0.11 | -0.34 | 31.99 | 32.02 | 31.98 | 32.45 | 0.22M | |
| iShares US Aggregate Bond . | EUR | 80.94 | -0.35 | -0.43 | 80.92 | 81.07 | 80.94 | 81.11 | 42e | |
| iShares US Mortgage Backed. | EUR | 3.61 | -0.02 | -0.47 | 3.61 | 3.63 | 3.61 | 3.62 | 1 152.547 | |
| iShares US Property Yield . | EUR | 27.54 | -0.30 | -1.06 | 27.52 | 27.56 | 27.51 | 27.72 | 99e | |
| iShares World Eqt High Inc. | EUR | 4.849 | +0.001 | +0.01 | 4.840 | 4.849 | 4.836 | 4.859 | 0.55M | |
| iShares World Equity Enhan. | EUR | 5.80 | -0.01 | -0.10 | 5.80 | 5.81 | 5.80 | 5.82 | 59e | |
| iShares € Corp Bond BBB-. | EUR | 4.80 | -0.01 | -0.12 | 4.80 | 4.81 | 4.80 | 4.82 | 0.28M | |
| iShares € Govt Bond 0-1y. | EUR | 98.89 | -0.02 | -0.02 | 98.87 | 98.94 | 98.87 | 98.94 | 0.14M | |
| iShares € Govt Bond 10-1. | EUR | 146.00 | -0.40 | -0.27 | 145.91 | 146.07 | 146.00 | 146.55 | 59e | |
| iShares € Govt Bond 3-7y. | EUR | 133.32 | -0.22 | -0.16 | 133.35 | 133.41 | 133.32 | 133.60 | 0.32M | |
| iShares € Govt Bond 7-10. | EUR | 152.29 | -0.37 | -0.24 | 152.20 | 152.34 | 152.19 | 152.71 | 0.18M | |
| iShares € Green Bond UCI. | EUR | 3.97 | -0.01 | -0.31 | 3.97 | 3.97 | 3.97 | 3.99 | 25e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.02 | -0.04 | -0.04 | 105.96 | 106.09 | 105.93 | 106.14 | 1.14M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.94 | - | -0.08 | 4.94 | 4.94 | 4.94 | 4.95 | 0.11M | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.45 | +0.21 | +0.21 | 99.41 | 99.50 | 99.35 | 99.63 | 16e | |
| iShs Digital Entertnmnt an. | EUR | 10.24 | -0.02 | -0.16 | 10.23 | 10.27 | 10.22 | 10.31 | 0.15M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.57 | - | -0.08 | 5.57 | 5.58 | 5.57 | 5.58 | 446.032 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 30.71 | -0.04 | -0.13 | 30.70 | 30.82 | 30.71 | 30.90 | 71e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.93 | -0.02 | -0.18 | 9.92 | 9.94 | 9.93 | 9.94 | 9.9422 | |
| JPM BetaBuilders US Treasu. | EUR | 101.87 | -0.23 | -0.22 | 101.83 | 101.88 | 101.72 | 101.88 | 6 414.5529 | |
| JPM BetaBuilders US Treasu. | EUR | 100.20 | -0.25 | -0.25 | 100.16 | 100.23 | 100.14 | 100.21 | 0.11M | |
| JPM Climate Change Solutio. | EUR | 38.72 | -0.30 | -0.76 | 38.64 | 38.79 | 38.72 | 39.08 | 0.18M | |
| JPM EUR Ultra-Short Income. | EUR | 109.43 | -0.03 | -0.02 | 109.41 | 109.44 | 109.36 | 109.49 | 0.44M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.21 | -0.11 | -0.10 | 108.17 | 108.29 | 108.17 | 108.39 | 28e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 108.94 | -0.07 | -0.06 | 108.88 | 109.03 | 108.93 | 109.06 | 1 634.43 | |
| JPM Europe Equity Premium . | EUR | 24.77 | +0.02 | +0.08 | 24.73 | 24.78 | 24.72 | 24.87 | 0.67M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 52.03 | -0.15 | -0.29 | 52.06 | 52.11 | 52.03 | 52.51 | 0.33M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 47.72 | -0.14 | -0.28 | 47.71 | 47.79 | 47.71 | 48.17 | 43e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 41.87 | -0.19 | -0.45 | 41.88 | 41.96 | 41.87 | 42.30 | 0.89M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 41.46 | -0.01 | -0.01 | 41.40 | 41.46 | 41.41 | 41.63 | 0.79M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 110.18 | +0.08 | +0.07 | 110.02 | 110.33 | 110.00 | 110.22 | 110.22 | |
| JPM Gbl Research Enhcd Idx. | EUR | 54.08 | -0.06 | -0.11 | 54.07 | 54.10 | 54.04 | 54.24 | 1.34M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 52.88 | +0.04 | +0.08 | 52.89 | 52.94 | 52.88 | 53.08 | 0.51M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.16 | -0.04 | -0.12 | 33.08 | 33.16 | 33.15 | 33.20 | 0.11M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.92 | +0.01 | +0.01 | 33.91 | 33.97 | 33.92 | 34.01 | 2 040.222 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.13 | -0.05 | -0.14 | 33.07 | 33.17 | 33.13 | 33.20 | 0.27M | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.51 | -0.01 | -0.11 | 10.50 | 10.52 | 10.51 | 10.54 | 24e | |
| JPM Global Eq Prem Inc Act. | EUR | 26.26 | -0.04 | -0.13 | 26.20 | 26.28 | 26.19 | 26.31 | 0.15M | |
| JPM Global Eq Prem Inc Act. | EUR | 22.15 | -0.08 | -0.36 | 22.22 | 22.24 | 22.15 | 22.27 | 2.34M | |
| JPM Global Equity Multi-Fa. | EUR | 42.14 | -0.19 | -0.44 | 42.20 | 42.28 | 42.14 | 42.34 | 0.3M | |
| JPM Global Equity Premium . | EUR | 21.05 | +0.02 | +0.10 | 21.05 | 21.07 | 20.98 | 21.16 | 77e | |
| JPM Green Social Sust Bd U. | EUR | 111.01 | -0.10 | -0.09 | 110.83 | 111.19 | 111.01 | 111.18 | 1 996.74 | |
| JPM Green Social Sust Bd U. | EUR | 102.98 | +0.01 | +0.04 | 102.96 | 103.00 | 102.94 | 103.02 | 7 419.6 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 50.64 | +0.36 | +0.72 | 50.56 | 50.71 | 50.64 | 50.87 | 53e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 33.26 | +0.24 | +0.71 | 33.23 | 33.30 | 33.26 | 33.47 | 0.26M | |
| JPM US Equity Active UCITS. | EUR | 30.82 | -0.01 | -0.03 | 30.76 | 30.89 | 30.82 | 30.87 | 10e | |
| JPM US Gro Eq Active UCITS. | EUR | 32.94 | +0.03 | +0.09 | 32.81 | 32.98 | 32.90 | 32.98 | 65.8 | |
| JPM US Gro Eq Active UCITS. | EUR | 31.84 | -0.10 | -0.31 | 31.86 | 31.95 | 31.84 | 31.97 | 3 384.05 | |
| JPM US Research Enhncd Idx. | EUR | 61.06 | -0.07 | -0.11 | 61.05 | 61.09 | 60.98 | 61.15 | 1.56M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.14 | -0.05 | -0.14 | 33.12 | 33.16 | 33.13 | 33.19 | 1 227.7858 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.95 | +0.05 | +0.13 | 33.91 | 33.96 | 33.95 | 34.00 | 24e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.51 | -0.08 | -0.24 | 33.52 | 33.60 | 33.51 | 33.59 | 19e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 56.44 | -0.02 | -0.04 | 56.42 | 56.49 | 56.42 | 56.55 | 0.38M | |
| JPM US Val Eq Active UCITS. | EUR | 29.95 | -0.03 | -0.10 | 29.91 | 30.00 | 29.88 | 29.95 | 4 518.75 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.80 | -0.25 | -0.26 | 96.75 | 96.88 | 96.80 | 97.06 | 3 979.091 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.26 | -0.46 | -0.43 | 107.15 | 107.30 | 107.26 | 107.44 | 6 431.55 | |
| JPM USD Em Mkts Sovereign . | EUR | 96.79 | -0.03 | -0.03 | 96.68 | 96.97 | 96.61 | 96.81 | 0.41M | |
| JPM USD Em Mkts Sovereign . | EUR | 100.67 | -0.21 | -0.21 | 100.52 | 100.82 | 100.61 | 100.83 | 404.12 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 26.44 | -0.07 | -0.25 | 26.40 | 26.48 | 26.40 | 26.51 | 1 480.7296 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 22.75 | -0.10 | -0.42 | 22.73 | 22.75 | 22.70 | 22.77 | 0.9M | |
| KraneShares CSI China Inte. | EUR | 18.26 | -0.20 | -1.08 | 18.17 | 18.28 | 18.18 | 18.29 | 0.13M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.762 | -0.023 | -0.26 | 8.740 | 8.784 | 8.750 | 8.805 | 15e | |
| L&G All Commodities UCITS . | EUR | 17.36 | +0.13 | +0.77 | 17.34 | 17.36 | 17.23 | 17.37 | 0.13M | |
| L&G Clean Energy UCITS ETF. | EUR | 15.17 | - | +0.01 | 15.16 | 15.19 | 15.16 | 15.41 | 1.97M | |
| L&G Clean Water UCITS ETF . | EUR | 18.02 | +0.02 | +0.12 | 18.01 | 18.04 | 17.99 | 18.09 | 0.21M | |
| L&G Cyber Security UCITS E. | EUR | 27.31 | +0.55 | +2.06 | 27.35 | 27.46 | 26.87 | 27.34 | 0.87M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 651.40 | -2.50 | -0.38 | 651.80 | 652.70 | 649.90 | 665.10 | 0.11M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.61 | - | +0.38 | 0.60 | 0.61 | 0.59 | 0.61 | 17e | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.978 | +0.052 | +0.66 | 7.885 | 7.955 | 7.894 | 7.978 | 59e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.256 | -0.162 | -1.42 | 11.300 | 11.400 | 11.256 | 11.458 | 48e | |
| L&G Gerd Kommer Multifacto. | EUR | 13.86 | +0.01 | +0.06 | 13.83 | 13.86 | 13.85 | 13.92 | 2.84M | |
| L&G Global Brands UCITS ET. | EUR | 14.83 | +0.01 | +0.04 | 14.80 | 14.85 | 14.83 | 14.89 | 45e | |
| L&G Gold Mining UCITS ETF . | EUR | 99.01 | -1.81 | -1.80 | 99.07 | 99.32 | 98.99 | 101.40 | 1.07M | |
| L&G Healthcare Breakthroug. | EUR | 12.03 | +0.12 | +1.01 | 12.00 | 12.06 | 11.95 | 12.03 | 21e | |
| L&G Hydrogen Economy UCITS. | EUR | 7.23 | -0.03 | -0.37 | 7.18 | 7.22 | 7.19 | 7.30 | 0.42M | |
| L&G Longer Dated All Commo. | EUR | 26.86 | +0.13 | +0.47 | 26.83 | 26.86 | 26.79 | 26.88 | 92e | |
| L&G Metaverse ESG Exclusio. | EUR | 28.88 | +0.07 | +0.24 | 28.60 | 29.09 | 28.88 | 29.35 | 28e | |
| LYX ESTOXX BANKS ETF | EUR | 319.50 | +1.60 | +0.50 | 319.45 | 319.50 | 318.05 | 322.05 | 2.8M | |
| Lyx Msci Disrup Etf | EUR | 16.69 | +0.11 | +0.66 | 16.61 | 16.66 | 16.60 | 16.72 | 42e | |
| Lyx Msci Future Etf | EUR | 23.79 | +0.09 | +0.36 | 23.75 | 23.81 | 23.79 | 23.94 | 0.42M | |
| Lyx Msci Millen Etf | EUR | 14.89 | -0.05 | -0.32 | 14.86 | 14.90 | 14.85 | 14.91 | 104.1642 | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 36.48 | +0.21 | +0.57 | 36.45 | 36.48 | 36.31 | 36.63 | 0.94M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.44 | - | -0.10 | 2.40 | 2.48 | 2.43 | 2.47 | 0.19M | |
| 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 | 108.91 | +0.01 | +0.01 | 108.91 | 108.93 | 108.91 | 108.93 | 1.91M | |
| Lyxor Smart Overnight Retu. | EUR | 100.93 | +0.02 | +0.02 | 100.89 | 100.94 | 100.89 | 100.94 | 50e | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 36.64 | +0.26 | +0.71 | 36.57 | 36.70 | 36.54 | 36.70 | 1 541.4 | |
| MSCI World Information Tec. | EUR | 107.62 | -0.40 | -0.37 | 107.52 | 107.62 | 107.28 | 108.46 | 5.29M | |
| Nuclear Renaissance UCITS . | EUR | 7.634 | +0.069 | +0.90 | 7.568 | 7.671 | 7.624 | 7.703 | 308.12 | |
| PIMCO Advantage EM Local B. | EUR | 109.9 | +0.2 | +0.16 | 109.7 | 110.0 | 109.8 | 110.0 | 44e | |
| Rize Cybersecurity and Dat. | EUR | 6.55 | +0.15 | +2.30 | 6.54 | 6.56 | 6.45 | 6.56 | 0.17M | |
| 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 | 5.51 | +0.02 | +0.33 | 5.50 | 5.52 | 5.50 | 5.57 | 0.39M | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.23 | +0.02 | +0.50 | 3.23 | 3.25 | 3.23 | 3.25 | 41e | |
| ROBO-STOX® Global Robotic. | EUR | 27.67 | +0.16 | +0.56 | 27.66 | 27.72 | 27.65 | 28.07 | 0.86M | |
| SBI TOP UCITS ETF | EUR | 3.08 | - | -0.02 | 3.03 | 3.12 | 3.08 | 3.08 | 52e | |
| Scalable MSCI AC World Xtr. | EUR | 10.97 | -0.03 | -0.29 | 10.98 | 10.99 | 10.97 | 11.03 | 1.46M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.07 | -0.05 | -0.10 | 50.95 | 51.20 | 50.94 | 51.21 | 0.57M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 119.46 | +0.02 | +0.02 | 119.41 | 119.46 | 119.41 | 119.48 | 0.44M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.86 | +0.04 | +0.07 | 55.83 | 55.89 | 55.83 | 55.92 | 23e | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 38.53 | -0.29 | -0.74 | 38.52 | 38.60 | 38.53 | 38.89 | 65e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.95 | -0.08 | -0.31 | 23.94 | 23.96 | 23.95 | 23.97 | 0.11M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.06 | -0.07 | -0.24 | 30.01 | 30.13 | 30.06 | 30.06 | 6 418.755 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.74 | -0.03 | -0.07 | 49.67 | 49.82 | 49.69 | 49.82 | 51e | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.97 | -0.08 | -0.14 | 52.95 | 53.00 | 52.97 | 53.07 | 0.6M | |
| SPDR Dow Jones Global Real. | EUR | 32.12 | -0.23 | -0.71 | 32.10 | 32.18 | 32.07 | 32.18 | 28e | |
| SPDR Dow Jones Global Real. | EUR | 19.34 | -0.12 | -0.61 | 19.27 | 19.38 | 19.27 | 19.36 | 5 584.2603 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.76 | -0.17 | -0.55 | 29.76 | 29.81 | 29.74 | 29.99 | 15e | |
| SPDR MSCI ACWI ETF | EUR | 261.30 | -0.35 | -0.13 | 261.30 | 261.45 | 261.10 | 262.10 | 4.68M | |
| 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 | 25.13 | -0.01 | -0.02 | 25.12 | 25.14 | 25.10 | 25.22 | 2.63M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 103.22 | +0.08 | +0.08 | 103.20 | 103.36 | 103.08 | 103.76 | 1.43M | |
| SPDR MSCI Emerging Markets. | EUR | 133.70 | -0.42 | -0.31 | 132.86 | 133.80 | 132.66 | 133.88 | 0.52M | |
| SPDR MSCI Emerging Markets. | EUR | 84.31 | +0.03 | +0.03 | 84.28 | 84.36 | 84.16 | 84.70 | 0.72M | |
| SPDR MSCI Europe Energy UC. | EUR | 284.10 | -1.00 | -0.35 | 283.65 | 284.30 | 282.85 | 288.00 | 0.71M | |
| SPDR MSCI Europe ETF | EUR | 381.80 | -1.20 | -0.31 | 381.25 | 382.65 | 381.80 | 384.95 | 0.13M | |
| SPDR MSCI Europe Health Ca. | EUR | 219.30 | +0.30 | +0.14 | 219.20 | 219.55 | 218.70 | 219.90 | 63e | |
| SPDR MSCI Europe Industria. | EUR | 429.15 | -1.30 | -0.30 | 429.10 | 429.50 | 428.40 | 434.80 | 0.31M | |
| SPDR MSCI Europe Materials. | EUR | 364.65 | -1.80 | -0.49 | 364.25 | 365.10 | 364.65 | 367.85 | 0.1M | |
| SPDR MSCI Europe Small Cap. | EUR | 64.03 | +0.03 | +0.05 | 64.00 | 64.06 | 63.91 | 64.46 | 0.79M | |
| SPDR MSCI Europe Utilities. | EUR | 261.9 | +0.9 | +0.33 | 262.2 | 262.5 | 260.5 | 263.0 | 0.81M | |
| SPDR MSCI Europe Value UCI. | EUR | 71.05 | -0.06 | -0.08 | 70.97 | 71.22 | 71.04 | 71.63 | 45e | |
| SPDR MSCI USA Small Cap Va. | EUR | 74.55 | +0.14 | +0.19 | 74.51 | 74.59 | 74.20 | 75.05 | 1.29M | |
| SPDR MSCI World Small Cap . | EUR | 119.88 | +0.34 | +0.28 | 119.54 | 119.92 | 119.62 | 120.18 | 0.83M | |
| SPDR MSCI World UCITS ETF . | EUR | 42.63 | -0.02 | -0.04 | 42.61 | 42.64 | 42.58 | 42.73 | 8.16M | |
| SPDR Refinitiv Global Conv. | EUR | 57.46 | -0.38 | -0.66 | 57.35 | 57.58 | 57.35 | 57.73 | 0.16M | |
| SPDR Russell 2000 US Small. | EUR | 69.14 | -0.07 | -0.10 | 69.14 | 69.17 | 68.99 | 69.41 | 1.04M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 96.20 | -0.23 | -0.24 | 96.15 | 96.26 | 96.00 | 96.77 | 1.64M | |
| SPDR S&P 500 ETF | EUR | 609.10 | -0.60 | -0.10 | 609.08 | 609.20 | 608.18 | 609.94 | 5.93M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 17.37 | +0.03 | +0.15 | 17.37 | 17.37 | 17.35 | 17.40 | 6.37M | |
| SPDR S&P 500 Low Volatilit. | EUR | 71.84 | -0.05 | -0.07 | 71.81 | 71.99 | 71.44 | 71.90 | 44e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 15.04 | -0.01 | -0.09 | 15.04 | 15.04 | 15.02 | 15.06 | 2.27M | |
| SPDR S&P Euro Dividend Ari. | EUR | 28.81 | -0.12 | -0.41 | 28.81 | 28.84 | 28.78 | 29.04 | 4.6M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.987 | +0.070 | +0.71 | 9.952 | 9.994 | 9.923 | 10.104 | 49e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.09 | -0.05 | -0.15 | 33.07 | 33.11 | 33.00 | 33.19 | 0.99M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 38.87 | -0.30 | -0.75 | 38.83 | 38.88 | 38.87 | 39.08 | 0.85M | |
| SPDR S&P US Communication . | EUR | 47.58 | +0.45 | +0.95 | 47.59 | 47.63 | 47.02 | 47.58 | 1.43M | |
| SPDR S&P US Consumer Discr. | EUR | 62.15 | -0.62 | -0.99 | 62.11 | 62.15 | 62.11 | 62.75 | 0.13M | |
| SPDR S&P US Dividend Arist. | EUR | 69.89 | -0.19 | -0.27 | 69.88 | 69.92 | 69.68 | 70.20 | 0.63M | |
| SPDR S&P US Energy Select . | EUR | 38.83 | +0.24 | +0.61 | 38.84 | 38.88 | 38.83 | 39.25 | 0.59M | |
| SPDR S&P US Health Care Se. | EUR | 38.07 | +0.07 | +0.17 | 38.09 | 38.10 | 37.99 | 38.30 | 0.42M | |
| SPDR S&P US Industrial Sel. | EUR | 63.66 | -0.29 | -0.45 | 63.61 | 63.68 | 63.50 | 64.05 | 0.84M | |
| SPDR S&P US Materials Sele. | EUR | 44.06 | -0.19 | -0.43 | 44.01 | 44.06 | 44.02 | 44.29 | 25e | |
| SPDR S&P US Technology Sel. | EUR | 140.34 | -0.52 | -0.37 | 140.28 | 140.34 | 139.88 | 141.26 | 2.02M | |
| SPDR S&P US Utilities Sele. | EUR | 49.65 | -0.02 | -0.04 | 49.62 | 49.67 | 49.47 | 49.80 | 35e | |
| SPDR STOXX Europe 600 SRI . | EUR | 35.83 | -0.12 | -0.32 | 35.77 | 35.87 | 35.83 | 36.08 | 0.3M | |
| Sprott Junior Uranium Mine. | EUR | 9.390 | -0.146 | -1.53 | 9.395 | 9.483 | 9.359 | 9.555 | 0.15M | |
| Sprott Pure Play Copper Mi. | EUR | 18.45 | -0.26 | -1.40 | 18.42 | 18.49 | 18.43 | 18.83 | 0.17M | |
| Sprott Uranium Miners UCIT. | EUR | 14.29 | -0.03 | -0.18 | 14.18 | 14.31 | 14.15 | 14.41 | 0.5M | |
| SRC SX OPT AUTO ETF | EUR | 413.75 | -0.30 | -0.07 | 413.40 | 414.50 | 413.75 | 415.35 | 828.2 | |
| Strategy of SPDR S&P US Fi. | EUR | 52.23 | +0.20 | +0.38 | 52.24 | 52.27 | 51.77 | 52.31 | 0.42M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 111.20 | +0.12 | +0.11 | 111.04 | 111.18 | 110.84 | 111.30 | 0.32M | |
| UBS (Lux) Fund Solutions . | EUR | 6.27 | -0.01 | -0.21 | 6.26 | 6.29 | 6.27 | 6.31 | 55e | |
| UBS Core MSCI World UCITS . | EUR | 36.29 | -0.05 | -0.13 | 36.29 | 36.31 | 36.26 | 36.39 | 4.82M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 135.38 | -0.38 | -0.28 | 135.40 | 135.52 | 135.38 | 136.40 | 0.23M | |
| UBS ETF-MSCI USA Socially . | EUR | 228.80 | -0.85 | -0.37 | 228.85 | 228.95 | 228.75 | 229.90 | 2.79M | |
| 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 | 154.4 | +0.5 | +0.30 | 154.1 | 154.8 | 153.7 | 155.0 | 97e | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 106.32 | -0.60 | -0.56 | 106.22 | 106.50 | 106.32 | 106.56 | 319.6599 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.18 | -0.04 | -0.48 | 8.17 | 8.18 | 8.18 | 8.19 | 8 916.418 | |
| UBS LFS MSCI China Univers. | EUR | 9.28 | -0.08 | -0.82 | 9.26 | 9.28 | 9.27 | 9.30 | 0.19M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 137.69 | +0.05 | +0.04 | 137.67 | 137.79 | 137.61 | 138.26 | 0.41M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.38 | -0.11 | -0.49 | 21.38 | 21.41 | 21.38 | 21.53 | 0.14M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.04 | +0.01 | +0.07 | 13.02 | 13.07 | 13.01 | 13.06 | 0.15M | |
| UBS Solactive Global Pure . | EUR | 46.91 | -0.77 | -1.62 | 46.73 | 46.96 | 46.80 | 47.91 | 1.06M | |
| UBS Solactive USLstdGld&Sl. | EUR | 16.74 | -0.24 | -1.44 | 16.73 | 16.77 | 16.74 | 17.05 | 7 581.109 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.41 | +0.09 | +0.48 | 18.19 | 18.62 | 18.17 | 18.41 | 1 094.22 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 118.26 | +0.48 | +0.41 | 117.60 | 118.28 | 117.56 | 118.54 | 0.15M | |
| Ukraine Reconstruction UCI. | EUR | 8.414 | -0.048 | -0.57 | 8.400 | 8.428 | 8.400 | 8.641 | 68e | |
| VanEck Crypto and Blckchn . | EUR | 11.31 | -0.30 | -2.57 | 11.31 | 11.36 | 11.24 | 11.62 | 1.26M | |
| VanEck Defense UCITS ETF U. | EUR | 55.78 | -0.59 | -1.05 | 55.82 | 55.88 | 55.78 | 56.44 | 11.83M | |
| VanEck Global Mining UCITS. | EUR | 56.11 | -0.81 | -1.42 | 56.11 | 56.31 | 56.11 | 56.96 | 0.98M | |
| VanEck Global Real Estate . | EUR | 39.99 | -0.31 | -0.76 | 39.91 | 40.00 | 39.86 | 40.05 | 0.24M | |
| VanEck Gold Miners UCITS E. | EUR | 89.06 | -1.39 | -1.54 | 89.11 | 89.22 | 88.85 | 90.82 | 4.45M | |
| VanEck Morningstar US Sust. | EUR | 52.71 | +0.03 | +0.06 | 52.74 | 52.80 | 52.64 | 52.89 | 0.39M | |
| VanEck Morningstar US Wide. | EUR | 20.92 | +0.05 | +0.24 | 20.93 | 20.97 | 20.85 | 20.95 | 78e | |
| VanEck Ms Developed Market. | EUR | 52.26 | +0.11 | +0.21 | 52.10 | 52.13 | 52.02 | 52.31 | 8.86M | |
| VanEck Oil Services UCITS . | EUR | 30.58 | +0.62 | +2.07 | 30.47 | 30.58 | 30.35 | 30.81 | 0.65M | |
| VanEck Quantum Computing U. | EUR | 22.85 | +0.17 | +0.75 | 22.87 | 23.00 | 22.85 | 23.10 | 0.63M | |
| VanEck Rare Earth and Stra. | EUR | 16.41 | -0.07 | -0.45 | 16.39 | 16.47 | 16.25 | 16.52 | 3.25M | |
| VanEck Sustainable Future . | EUR | 18.92 | +0.18 | +0.95 | 18.85 | 18.93 | 18.83 | 19.00 | 17e | |
| VanEck Uranium and Nuclear. | EUR | 53.84 | +0.21 | +0.39 | 53.64 | 53.87 | 53.34 | 54.51 | 5.41M | |
| VanEck Vectors Em Mkts Hig. | EUR | 116.69 | -0.95 | -0.80 | 116.40 | 117.60 | 116.69 | 117.63 | 20e | |
| VanEck Vectors Hydrogen Ec. | EUR | 8.16 | -0.14 | -1.70 | 8.09 | 8.18 | 8.14 | 8.32 | 0.82M | |
| VanEck Vectors Junior Gold. | EUR | 95.12 | -1.76 | -1.82 | 95.21 | 95.43 | 94.99 | 97.33 | 3.94M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 75.62 | -0.88 | -1.15 | 75.51 | 75.56 | 75.13 | 77.66 | 44.04M | |
| VanEck Vectors UCITS ETFs . | EUR | 30.68 | -0.05 | -0.15 | 30.69 | 30.75 | 30.62 | 30.78 | 0.16M | |
| VanEck Vectors VideoGaming. | EUR | 52.08 | +0.43 | +0.83 | 51.96 | 52.08 | 51.48 | 52.08 | 0.34M | |
| Vanguard ESG Global All Ca. | EUR | 7.00 | - | +0.04 | 6.99 | 7.00 | 6.99 | 7.01 | 0.23M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.88 | -0.05 | -0.23 | 23.86 | 23.89 | 23.88 | 23.94 | 0.96M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 51.90 | -0.23 | -0.44 | 51.91 | 51.96 | 51.88 | 52.29 | 0.66M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 63.36 | -0.27 | -0.42 | 63.38 | 63.46 | 63.36 | 63.83 | 1.68M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 48.70 | -0.15 | -0.30 | 48.63 | 48.79 | 48.70 | 48.92 | 0.16M | |
| Vanguard FTSE All-World UC. | EUR | 149.40 | -0.18 | -0.12 | 149.44 | 149.50 | 149.32 | 149.92 | 4.71M | |
| Vanguard FTSE All-World UC. | EUR | 153.50 | -0.10 | -0.07 | 153.48 | 153.50 | 153.32 | 153.96 | 40.62M | |
| Vanguard FTSE Developed Eu. | EUR | 55.92 | -0.16 | -0.29 | 55.87 | 56.04 | 55.89 | 56.40 | 0.94M | |
| Vanguard FTSE Developed Eu. | EUR | 47.27 | -0.13 | -0.26 | 47.19 | 47.35 | 47.23 | 47.67 | 0.88M | |
| Vanguard FTSE Developed Wo. | EUR | 121.04 | -0.12 | -0.10 | 121.00 | 121.06 | 120.92 | 121.38 | 2.86M | |
| Vanguard FTSE Developed Wo. | EUR | 115.3 | -0.1 | -0.12 | 115.2 | 115.4 | 115.2 | 115.6 | 0.69M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 45.13 | +0.32 | +0.70 | 45.12 | 45.27 | 45.09 | 45.37 | 0.86M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 35.53 | +0.22 | +0.62 | 35.46 | 35.60 | 35.49 | 35.69 | 0.51M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 56.21 | -0.18 | -0.32 | 56.19 | 56.26 | 56.19 | 56.71 | 1.66M | |
| Vanguard FTSE Emerging Mar. | EUR | 73.38 | -0.12 | -0.16 | 73.32 | 73.43 | 73.30 | 73.74 | 0.9M | |
| Vanguard FTSE Emerging Mkt. | EUR | 69.30 | -0.10 | -0.14 | 69.25 | 69.35 | 69.26 | 69.62 | 0.37M | |
| Vanguard FTSE Japan UCITS . | EUR | 38.21 | +0.17 | +0.43 | 38.21 | 38.35 | 38.21 | 38.46 | 0.72M | |
| Vanguard FTSE Japan UCITS . | EUR | 40.88 | +0.26 | +0.64 | 40.83 | 40.88 | 40.85 | 41.09 | 0.15M | |
| Vanguard FTSE North Americ. | EUR | 153.08 | -0.12 | -0.08 | 153.04 | 153.14 | 152.98 | 153.22 | 1.34M | |
| Vanguard FTSE North Americ. | EUR | 148.60 | -0.06 | -0.04 | 148.56 | 148.64 | 148.40 | 148.74 | 0.72M | |
| Vanguard Global Aggregate . | EUR | 23.68 | -0.05 | -0.22 | 23.66 | 23.68 | 23.68 | 23.72 | 3.88M | |
| Vanguard LifeStrategy 60% . | EUR | 35.35 | -0.06 | -0.16 | 35.26 | 35.29 | 35.25 | 35.37 | 0.84M | |
| Vanguard LifeStrategy 80% . | EUR | 41.15 | -0.03 | -0.06 | 41.10 | 41.15 | 41.06 | 41.24 | 0.7M | |
| Vanguard S&P 500 UCITS ETF | EUR | 115.54 | -0.11 | -0.10 | 115.54 | 115.57 | 115.38 | 115.71 | 1.6M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 117.49 | -0.08 | -0.06 | 117.47 | 117.49 | 117.30 | 117.64 | 3.56M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.93 | -0.08 | -0.38 | 19.92 | 19.93 | 19.93 | 20.01 | 0.28M | |
| Vanguard US Treasury 0-1Y . | EUR | 50.10 | -0.11 | -0.23 | 50.08 | 50.12 | 50.04 | 50.12 | 0.11M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.51 | -0.13 | -0.24 | 52.47 | 52.54 | 52.49 | 52.59 | 11e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.04 | -0.08 | -0.20 | 41.98 | 42.03 | 41.96 | 42.06 | 2 393.9772 | |
| Vanguard USD Corporate Bon. | EUR | 40.38 | -0.17 | -0.42 | 40.35 | 40.40 | 40.33 | 40.48 | 39e | |
| Vanguard USD Corporate Bon. | EUR | 52.29 | -0.23 | -0.43 | 52.25 | 52.29 | 52.29 | 52.45 | 836.8048 | |
| Vanguard USD Em Mkts Gover. | EUR | 37.41 | -0.10 | -0.28 | 37.37 | 37.47 | 37.39 | 37.54 | 0.19M | |
| Vanguard USD Treasury Bond. | EUR | 18.31 | -0.06 | -0.33 | 18.30 | 18.31 | 18.28 | 18.33 | 59e | |
| Vanguard USD Treasury Bond. | EUR | 23.22 | -0.08 | -0.33 | 23.21 | 23.22 | 23.22 | 23.24 | 789.5786 | |
| Vanguard USD Treasury Bond. | EUR | 25.49 | -0.03 | -0.10 | 25.48 | 25.48 | 25.49 | 25.52 | 2.14M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 84.97 | -0.09 | -0.11 | 84.92 | 85.01 | 84.97 | 85.28 | 2.33M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 74.67 | -0.09 | -0.12 | 74.67 | 74.71 | 74.64 | 74.93 | 4.26M | |
| WisdomTree Artificial Inte. | EUR | 86.23 | -0.70 | -0.81 | 86.21 | 86.35 | 86.00 | 87.73 | 1.39M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.54 | -0.05 | -0.07 | 77.00 | 77.78 | 77.12 | 77.54 | 463.0878 | |
| WisdomTree Battery Solutio. | EUR | 48.13 | -0.35 | -0.71 | 48.20 | 48.35 | 48.13 | 48.72 | 0.18M | |
| WisdomTree Blockchain UCIT. | EUR | 47.26 | -0.80 | -1.65 | 46.90 | 47.26 | 47.26 | 48.20 | 0.13M | |
| Wisdomtree Carbon ETF | EUR | 23.56 | -0.03 | -0.14 | 23.56 | 23.62 | 23.50 | 23.69 | 282.5256 | |
| WisdomTree Cloud Computing. | EUR | 22.96 | +0.60 | +2.68 | 22.96 | 23.09 | 22.44 | 23.07 | 0.92M | |
| WisdomTree Cybersecurity U. | EUR | 21.75 | +0.46 | +2.16 | 21.80 | 21.85 | 21.33 | 21.80 | 0.39M | |
| WisdomTree Em Mkts Equity . | EUR | 15.58 | -0.15 | -0.94 | 15.59 | 15.65 | 15.58 | 15.70 | 44e | |
| WisdomTree Em Mkts Equity . | EUR | 29.82 | -0.21 | -0.68 | 29.75 | 29.82 | 29.78 | 29.91 | 33e | |
| WisdomTree Enhanced Commod. | EUR | 18.94 | +0.12 | +0.63 | 18.72 | 18.99 | 18.65 | 18.99 | 0.34M | |
| WisdomTree Europe Defence . | EUR | 30.65 | +0.13 | +0.41 | 30.60 | 30.63 | 30.48 | 30.95 | 7.4M | |
| WisdomTree Europe Equity I. | EUR | 15.90 | +0.03 | +0.16 | 15.86 | 15.89 | 15.87 | 15.99 | 0.15M | |
| WisdomTree Eurozone Qualit. | EUR | 26.88 | -0.05 | -0.17 | 26.76 | 26.82 | 26.88 | 27.10 | 2 561.979 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.36 | -0.01 | -0.02 | 27.30 | 27.40 | 27.36 | 27.62 | 62e | |
| WisdomTree Global Qual Div. | EUR | 39.91 | -0.11 | -0.26 | 39.89 | 39.97 | 39.91 | 40.07 | 0.19M | |
| WisdomTree Global Quality . | EUR | 33.62 | -0.15 | -0.44 | 33.59 | 33.67 | 33.61 | 33.79 | 58e | |
| WisdomTree Gold ETC | EUR | 39.39 | -0.46 | -1.14 | 39.41 | 39.43 | 39.39 | 39.70 | 39.702 | |
| WisdomTree Japan Equity UC. | EUR | 49.94 | +0.04 | +0.07 | 49.95 | 50.16 | 49.94 | 50.37 | 0.18M | |
| WisdomTree Japan Equity UC. | EUR | 42.90 | +0.15 | +0.35 | 42.78 | 42.94 | 42.90 | 43.05 | 301.2002 | |
| WisdomTree Natural Gas ETC | EUR | 4.43 | +0.16 | +3.76 | 4.43 | 4.44 | 4.31 | 4.44 | 0.46M | |
| WisdomTree New Economy Rea. | EUR | 26.61 | -0.45 | -1.64 | 26.56 | 26.68 | 26.61 | 26.95 | 1 291.368 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 54.98 | +0.26 | +0.48 | 54.69 | 55.06 | 54.66 | 55.53 | 0.81M | |
| WisdomTree Sugar ETC | EUR | 8.05 | -0.02 | -0.19 | 8.07 | 8.09 | 8.03 | 8.16 | 0.58M | |
| WisdomTree Uranium and Nuc. | EUR | 55.56 | -0.33 | -0.59 | 55.51 | 55.93 | 55.44 | 56.47 | 0.55M | |
| WisdomTree US Quality Div . | EUR | 47.21 | -0.14 | -0.29 | 47.17 | 47.27 | 47.19 | 47.30 | 50e | |
| WisdomTree US Quality Grow. | EUR | 33.67 | +0.03 | +0.07 | 33.60 | 33.70 | 33.62 | 33.78 | 7 891.884 | |
| Wisdomtree Zinc ETC | EUR | 9.90 | -0.25 | -2.49 | 9.89 | 9.93 | 9.90 | 10.12 | 50e | |
| Xtrackers Artific Intellig. | EUR | 169.78 | +1.32 | +0.78 | 169.78 | 169.92 | 168.58 | 170.38 | 4.82M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 118.86 | +0.42 | +0.35 | 118.80 | 118.98 | 118.50 | 119.44 | 0.7M | |
| Xtrackers Bloomberg Commod. | EUR | 27.20 | +0.15 | +0.54 | 27.19 | 27.26 | 27.19 | 27.32 | 13e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 17.88 | -0.05 | -0.26 | 17.87 | 17.88 | 17.84 | 17.91 | 1.62M | |
| Xtrackers DJE US Equity Re. | EUR | 24.77 | -0.06 | -0.24 | 24.75 | 24.77 | 24.77 | 24.82 | 17e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.36 | -0.02 | -0.05 | 34.30 | 34.40 | 34.32 | 34.39 | 22e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 103.04 | -0.42 | -0.41 | 103.08 | 103.12 | 102.92 | 104.30 | 4.44M | |
| Xtrackers Europe Defence T. | EUR | 29.06 | +0.06 | +0.19 | 29.00 | 29.05 | 29.00 | 29.30 | 0.37M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.85 | +0.02 | +0.78 | 2.84 | 2.84 | 2.82 | 2.85 | 0.14M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 35.62 | -0.27 | -0.75 | 35.62 | 35.74 | 35.50 | 35.79 | 53e | |
| Xtrackers Future Mobility . | EUR | 115.16 | +0.18 | +0.16 | 114.40 | 115.14 | 114.80 | 116.28 | 0.94M | |
| Xtrackers Global Infrastru. | EUR | 32.31 | +0.07 | +0.20 | 32.16 | 32.24 | 32.27 | 32.33 | 7 038.2826 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.51 | -0.05 | -0.40 | 11.48 | 11.54 | 11.51 | 11.55 | 54e | |
| Xtrackers Harvest FTSE Chi. | EUR | 30.09 | -0.12 | -0.38 | 30.09 | 30.26 | 30.07 | 30.28 | 12e | |
| Xtrackers Harvest MSCI Chi. | EUR | 31.26 | -0.18 | -0.56 | 31.14 | 31.35 | 31.16 | 31.43 | 56e | |
| Xtrackers II EUR High Yiel. | EUR | 24.01 | - | +0.01 | 24.01 | 24.05 | 24.01 | 24.08 | 0.54M | |
| Xtrackers II EUR Overnight. | EUR | 148.99 | - | -0.01 | 148.96 | 148.98 | 148.96 | 148.99 | 17.73M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.54 | -0.01 | -0.01 | 47.53 | 47.57 | 47.53 | 47.58 | 0.33M | |
| Xtrackers II Eurozn Infl-L. | EUR | 244.82 | -0.24 | -0.10 | 244.59 | 245.08 | 244.77 | 245.54 | 2 939.55 | |
| Xtrackers II Eurozone Gov . | EUR | 173.51 | -0.05 | -0.03 | 173.48 | 173.52 | 173.48 | 173.76 | 0.78M | |
| Xtrackers II Eurozone Gov . | EUR | 271.53 | -0.49 | -0.18 | 270.51 | 270.71 | 270.61 | 271.86 | 0.16M | |
| Xtrackers II Eurozone Gov . | EUR | 249.09 | -1.87 | -0.75 | 249.06 | 249.47 | 249.09 | 250.70 | 7 995.2608 | |
| Xtrackers II Eurozone Gov . | EUR | 234.28 | -0.41 | -0.17 | 234.23 | 234.39 | 234.28 | 234.80 | 0.33M | |
| Xtrackers II Eurozone Gove. | EUR | 221.36 | -0.48 | -0.22 | 221.41 | 221.54 | 221.36 | 222.01 | 0.26M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 87.47 | +0.23 | +0.27 | 87.39 | 87.50 | 87.26 | 87.47 | 17e | |
| Xtrackers II GBP Overnight. | EUR | 209.1 | +0.3 | +0.16 | 209.0 | 209.2 | 208.9 | 209.1 | 15e | |
| Xtrackers II Germany Gover. | EUR | 174.39 | -0.38 | -0.21 | 174.34 | 174.46 | 174.39 | 174.84 | 3.28M | |
| Xtrackers II Glbal Governm. | EUR | 208.69 | -0.84 | -0.40 | 208.74 | 209.16 | 208.57 | 209.41 | 1.21M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 219.63 | -0.14 | -0.06 | 219.26 | 219.72 | 218.87 | 219.74 | 46e | |
| Xtrackers II Global InfL-L. | EUR | 22.44 | +0.11 | +0.49 | 22.30 | 22.35 | 22.24 | 22.44 | 1 627.8051 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 143.80 | -0.36 | -0.25 | 143.78 | 143.95 | 143.80 | 144.18 | 0.12M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 179.72 | -0.46 | -0.26 | 179.75 | 179.92 | 179.72 | 180.25 | 0.85M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.900 | -0.010 | -0.16 | 5.889 | 5.905 | 5.885 | 5.915 | 0.19M | |
| Xtrackers II USD Overnight. | EUR | 181.07 | -0.58 | -0.32 | 181.05 | 181.11 | 180.78 | 181.16 | 0.17M | |
| Xtrackers LPX Private Equi. | EUR | 109.68 | -0.88 | -0.80 | 109.78 | 109.98 | 109.68 | 110.72 | 0.26M | |
| Xtrackers MSCI AC World ES. | EUR | 46.24 | -0.04 | -0.09 | 46.19 | 46.24 | 46.17 | 46.40 | 1.37M | |
| Xtrackers MSCI Africa Top . | EUR | 9.20 | -0.02 | -0.22 | 9.12 | 9.23 | 9.16 | 9.32 | 0.29M | |
| Xtrackers MSCI China UCITS. | EUR | 16.26 | -0.16 | -0.97 | 16.26 | 16.27 | 16.21 | 16.31 | 0.54M | |
| Xtrackers MSCI China UCITS. | EUR | 8.20 | -0.08 | -0.92 | 8.19 | 8.20 | 8.18 | 8.22 | 0.11M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 63.85 | -0.23 | -0.36 | 63.80 | 63.87 | 63.76 | 64.52 | 1.01M | |
| Xtrackers MSCI Eu Inform T. | EUR | 93.11 | +0.13 | +0.14 | 93.16 | 93.34 | 93.06 | 93.38 | 6 896.7482 | |
| Xtrackers MSCI Europe Cons. | EUR | 132.42 | -0.40 | -0.30 | 132.24 | 132.66 | 132.18 | 133.04 | 9 518.3568 | |
| Xtrackers MSCI Europe Heal. | EUR | 217.80 | +0.30 | +0.14 | 217.55 | 217.95 | 216.45 | 218.20 | 0.17M | |
| Xtrackers MSCI Europe Mate. | EUR | 172.0 | -1.1 | -0.66 | 172.1 | 172.5 | 172.0 | 173.7 | 26e | |
| Xtrackers MSCI Europe Smal. | EUR | 70.83 | +0.01 | +0.01 | 70.78 | 70.85 | 70.76 | 71.30 | 2.25M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 29.62 | +0.01 | +0.03 | 29.61 | 29.66 | 29.44 | 29.65 | 118.37 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 31.60 | +0.37 | +1.17 | 31.51 | 31.76 | 31.60 | 31.88 | 85e | |
| Xtrackers MSCI India Swap . | EUR | 16.15 | -0.04 | -0.25 | 16.12 | 16.15 | 16.09 | 16.15 | 0.12M | |
| Xtrackers Msci Innovation . | EUR | 42.64 | +0.04 | +0.09 | 42.56 | 42.77 | 42.64 | 42.76 | 5 942.37 | |
| Xtrackers MSCI Japan ESG U. | EUR | 26.13 | +0.14 | +0.54 | 26.13 | 26.19 | 26.13 | 26.34 | 0.53M | |
| Xtrackers MSCI Japan UCITS. | EUR | 93.32 | +0.62 | +0.66 | 93.11 | 93.24 | 93.18 | 93.78 | 2.51M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.70 | -0.06 | -0.50 | 12.70 | 12.79 | 12.70 | 12.83 | 13e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.86 | -0.05 | -0.67 | 7.83 | 7.85 | 7.83 | 7.92 | 68e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 56.21 | -0.22 | -0.39 | 56.09 | 56.36 | 56.15 | 56.32 | 0.11M | |
| Xtrackers Msci Next Genera. | EUR | 58.07 | -0.11 | -0.19 | 57.93 | 58.27 | 58.00 | 58.65 | 6 965.46 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 52.69 | -0.06 | -0.11 | 52.57 | 52.77 | 52.65 | 53.13 | 1.19M | |
| Xtrackers MSCI Philippines. | EUR | 1.25 | -0.01 | -0.96 | 1.25 | 1.25 | 1.25 | 1.26 | 90e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 13.78 | -0.14 | -1.02 | 13.78 | 13.84 | 13.77 | 13.93 | 50e | |
| Xtrackers MSCI USA Energy . | EUR | 50.47 | +0.40 | +0.80 | 50.39 | 50.48 | 50.44 | 50.91 | 69e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 65.58 | +0.07 | +0.11 | 65.56 | 65.59 | 65.26 | 65.60 | 2.62M | |
| Xtrackers MSCI USA Health . | EUR | 49.57 | +0.05 | +0.09 | 49.56 | 49.59 | 49.43 | 49.71 | 0.15M | |
| Xtrackers MSCI USA UCITS E. | EUR | 179.52 | -0.24 | -0.13 | 179.53 | 179.58 | 179.33 | 179.84 | 3.3M | |
| Xtrackers MSCI USA UCITS E. | EUR | 142.41 | +0.16 | +0.11 | 142.39 | 142.43 | 142.32 | 142.68 | 1.16M | |
| Xtrackers MSCI World Energ. | EUR | 59.81 | +0.32 | +0.54 | 59.75 | 59.84 | 59.75 | 60.28 | 1.3M | |
| Xtrackers MSCI World ESG U. | EUR | 45.01 | +0.05 | +0.10 | 44.99 | 45.05 | 44.85 | 45.09 | 4.57M | |
| Xtrackers MSCI World ex US. | EUR | 37.07 | -0.03 | -0.08 | 37.07 | 37.14 | 37.05 | 37.32 | 4.53M | |
| Xtrackers MSCI World Finan. | EUR | 36.92 | +0.09 | +0.24 | 36.91 | 36.98 | 36.67 | 36.97 | 0.98M | |
| Xtrackers MSCI World Healt. | EUR | 46.96 | -0.06 | -0.12 | 46.98 | 47.09 | 46.78 | 47.22 | 2.02M | |
| Xtrackers MSCI World High . | EUR | 25.67 | -0.03 | -0.10 | 25.66 | 25.69 | 25.67 | 25.74 | 62e | |
| Xtrackers MSCI World Indus. | EUR | 72.26 | -0.20 | -0.28 | 72.14 | 72.32 | 72.20 | 72.67 | 0.61M | |
| Xtrackers MSCI World Momen. | EUR | 76.68 | -0.15 | -0.20 | 76.60 | 76.71 | 76.37 | 77.34 | 1.77M | |
| Xtrackers MSCI World Quali. | EUR | 72.81 | -0.19 | -0.26 | 72.79 | 72.85 | 72.79 | 73.09 | 1.85M | |
| Xtrackers MSCI World UCITS. | EUR | 127.54 | -0.16 | -0.12 | 127.53 | 127.57 | 127.42 | 127.90 | 7.62M | |
| Xtrackers MSCI World Utili. | EUR | 42.50 | +0.06 | +0.14 | 42.47 | 42.53 | 42.25 | 42.63 | 1.34M | |
| Xtrackers MSCI World Value. | EUR | 60.06 | +0.23 | +0.38 | 59.97 | 60.04 | 59.80 | 60.34 | 4.7M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 57.66 | -0.48 | -0.83 | 57.65 | 57.73 | 57.66 | 58.20 | 0.1M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 41.97 | -0.03 | -0.07 | 41.95 | 42.00 | 41.87 | 42.06 | 0.69M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 53.77 | -0.04 | -0.07 | 53.74 | 53.76 | 53.62 | 54.00 | 1.96M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 33.31 | +0.12 | +0.36 | 33.28 | 33.33 | 33.28 | 33.61 | 0.83M | |
| Xtrackers Russell 2000 UCI. | EUR | 351.30 | -0.45 | -0.13 | 351.10 | 351.30 | 350.45 | 352.70 | 1.71M | |
| Xtrackers S&P 500 Equal We. | EUR | 95.44 | -0.17 | -0.18 | 95.43 | 95.48 | 95.25 | 95.80 | 5.91M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 99.90 | +0.14 | +0.14 | 99.88 | 99.93 | 99.82 | 100.07 | 0.2M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.79 | -0.01 | -0.08 | 11.79 | 11.79 | 11.78 | 11.80 | 0.97M | |
| Xtrackers S&P Select Front. | EUR | 25.68 | +0.09 | +0.35 | 25.56 | 25.80 | 25.39 | 25.85 | 42e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 242.30 | -0.25 | -0.10 | 242.15 | 242.85 | 241.80 | 243.00 | 0.31M | |
| Xtrackers Spain UCITS 1D E. | EUR | 40.84 | +0.09 | +0.22 | 40.85 | 40.93 | 40.82 | 41.20 | 0.92M | |
| Xtrackers Spain UCITS ETF . | EUR | 56.48 | +0.09 | +0.16 | 56.47 | 56.57 | 56.48 | 57.00 | 0.37M | |
| Xtrackers Stoxx Europe 600. | EUR | 156.86 | -0.34 | -0.22 | 156.80 | 157.00 | 156.68 | 158.12 | 1.84M | |
| Xtrackers Stoxx Global Sel. | EUR | 35.82 | -0.05 | -0.13 | 35.78 | 35.82 | 35.73 | 35.87 | 0.57M | |
| Xtrackers Switzerland UCIT. | EUR | 149.10 | -0.32 | -0.21 | 149.18 | 149.34 | 148.70 | 149.58 | 1.94M | |
| Xtrackers USD Corporate Bo. | EUR | 10.34 | -0.03 | -0.25 | 10.33 | 10.35 | 10.34 | 10.36 | 36e | |
| Xtrackers USD High Yield C. | EUR | 11.11 | -0.04 | -0.38 | 11.09 | 11.12 | 11.09 | 11.12 | 53e |
