ETF
Árfolyamok
ETF kereső
Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Invesco STOXX Europe 600 O. | 233.85 | +2.16 | |
| db x-trackers MSCI Korea I. | 69.50 | +2.04 | |
| JPM Europe Rsrch Enhcd Idx. | 35.10 | +2.01 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| iShares OMX Stockholm Capp. | 65.06 | -2.55 | |
| Lyxor Robotics & AI UCITS . | 28.84 | -2.22 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Alerian Midstream Energy D. | EUR | 11.80 | -0.11 | -0.93 | 11.82 | 11.86 | 11.80 | 11.92 | 5 | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 119.96 | +0.84 | +0.71 | 120.04 | 120.10 | 119.34 | 119.96 | 24 | |
| AMUNDI ETF Euro Inflation . | EUR | 232.09 | -0.01 | - | 232.08 | 232.32 | - | |||
| Amundi ETF Short MSCI USA . | EUR | 5.73 | -0.01 | -0.10 | 5.70 | 5.73 | 5.73 | 5.73 | 5 | |
| Amundi EUR Corporate Bond . | EUR | 50.44 | -0.01 | -0.02 | 50.41 | 50.44 | 50.44 | 50.44 | - | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 111.44 | +0.60 | +0.54 | 111.52 | 111.58 | 110.94 | 111.44 | 320 | |
| Amundi Float Rate USD Corp. | EUR | 111.08 | +0.12 | +0.10 | 111.03 | 111.15 | 111.07 | 111.36 | 139 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 285.70 | 293.45 | 15 | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 245.12 | 247.49 | 20 | |
| Amundi In.Sol-Pri.Glob. Uc. | EUR | 24.85 | -0.01 | -0.02 | 24.89 | 24.92 | 24.85 | 24.85 | - | |
| Amundi In.Sol-Prim.Usa Uci. | EUR | 26.80 | +0.07 | +0.26 | 26.85 | 26.87 | 26.66 | 26.80 | 300 | |
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 56.45 | 57.08 | 358 | |
| Amundi Index FTSE EPRA NAR. | EUR | 50.82 | +0.08 | +0.16 | 50.81 | 50.87 | 50.76 | 50.82 | 41 | |
| Amundi Index MSCI EMU SRI . | EUR | 77.58 | +0.05 | +0.06 | 77.98 | 78.01 | 77.58 | 77.58 | - | |
| Amundi Index MSCI Global C. | EUR | 407.65 | +1.40 | +0.34 | 407.45 | 407.95 | 404.45 | 407.65 | 44 | |
| Amundi Index MSCI USA SRI . | EUR | 90.42 | -0.06 | -0.07 | 90.39 | 90.45 | 413 | |||
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 31.63 | +0.01 | +0.03 | 31.69 | 31.71 | 31.62 | 31.63 | 29 | |
| Amundi MSCI Emerging Marke. | EUR | 15.98 | +0.08 | +0.49 | 15.95 | 16.02 | 15.86 | 15.99 | 85 | |
| Amundi MSCI Emerging Marke. | EUR | 4.43 | +0.01 | +0.27 | 4.43 | 4.43 | 4.42 | 4.43 | 418 | |
| Amundi MSCI Europe SRI UCI. | EUR | 75.49 | +0.38 | +0.51 | 75.49 | 75.52 | 75.26 | 75.49 | 79 | |
| Amundi MSCI India UCITS ET. | EUR | 821.80 | - | - | 821.80 | 824.00 | 821.10 | 821.80 | 50 | |
| Amundi MSCI Nordic UCITS E. | EUR | 539.90 | -0.60 | -0.11 | 538.90 | 539.90 | 57 | |||
| Amundi MSCI USA SRI Cl Nt . | - | - | - | |||||||
| Amundi MSCI USA SRI Cl Nt . | EUR | 96.65 | +0.31 | +0.32 | 96.59 | 96.66 | 96.41 | 96.65 | 157 | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 168.08 | +0.38 | +0.23 | 168.08 | 168.14 | 167.92 | 168.08 | 74 | |
| Amundi Prime Euro Gov Bond. | EUR | 20.22 | +0.01 | +0.03 | 20.22 | 20.23 | 20.22 | 20.24 | 440 | |
| Amundi Prime Europe - UCIT. | EUR | 24.59 | +0.03 | +0.12 | 24.68 | 24.71 | 24.59 | 24.59 | - | |
| Amundi Prime Eurozone UCIT. | EUR | 24.88 | -0.01 | -0.02 | 24.98 | 25.02 | 24.88 | 24.88 | - | |
| Amundi Prime Global Govies. | EUR | 17.54 | +0.02 | +0.13 | 17.52 | 17.53 | 17.51 | 17.54 | 4 | |
| Amundi Prime Global UCITS . | EUR | 28.64 | +0.03 | +0.10 | 28.64 | 28.66 | 28.59 | 28.64 | 15 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.51 | - | -0.02 | 19.52 | 19.53 | 19.51 | 19.53 | 6 | |
| Amundi Prime US Treasury U. | - | - | - | |||||||
| Amundi Prime US Treasury U. | EUR | 17.37 | -0.01 | -0.03 | 17.34 | 17.36 | 17.37 | 17.37 | - | |
| Amundi Prime USA UCITS ETF. | EUR | 32.35 | +0.09 | +0.26 | 32.41 | 32.44 | 32.18 | 32.35 | - | |
| Amundi Russell 2000 UCITS . | EUR | 253.90 | +1.00 | +0.40 | 254.90 | 255.15 | 253.90 | 253.90 | - | |
| Amundi S&P 500 ESG UCITS E. | EUR | 121.64 | +0.28 | +0.23 | 121.62 | 121.68 | 121.42 | 121.64 | 156 | |
| Amundi S&P 500 UCITS ETF- . | EUR | 82.49 | +0.16 | +0.20 | 82.50 | 82.53 | 82.36 | 82.49 | 30 | |
| Amundi S&P Gl Energy Carbo. | EUR | 10.41 | - | -0.02 | 10.47 | 10.49 | 10.41 | 10.41 | - | |
| Amundi S&P Gl Materials ES. | EUR | 11.10 | +0.05 | +0.42 | 11.10 | 11.12 | 11.07 | 11.10 | 8 | |
| Amundi S&P Global Communic. | EUR | 12.57 | -0.01 | -0.05 | 12.59 | 12.60 | 12.57 | 12.57 | - | |
| Amundi S&P Global Luxury U. | EUR | 198.84 | +0.04 | +0.02 | 200.55 | 200.80 | 198.84 | 198.84 | - | |
| Amundi Shortdax Daily (-1X. | EUR | 13.35 | +0.04 | +0.33 | 13.29 | 13.31 | 13.34 | 13.38 | 905 | |
| Amundi Smart Factory - UCI. | EUR | 67.06 | +0.17 | +0.25 | 67.13 | 67.38 | 67.06 | 67.06 | - | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 80.30 | 81.14 | 232 | |
| Amundi US Treasury Bond 10. | EUR | 100.38 | -0.54 | -0.53 | 100.35 | 100.41 | 100.37 | 100.95 | 43 | |
| Amundi US Treasury Bond 10. | - | - | - | |||||||
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 42.08 | 42.44 | 293 | |
| Amundi US Treasury Bond 7-. | EUR | 41.97 | +0.19 | +0.45 | 41.91 | 41.95 | 70 | |||
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 76.88 | 77.11 | 115 | |
| Amundi US Treasury Bond 7-. | - | - | - | |||||||
| BetaBuilders US Treasury B. | EUR | 100.18 | -0.23 | -0.23 | 100.05 | 100.13 | 14 | |||
| BNP Paribas Easy S&P 500 U. | EUR | 16.66 | - | - | 16.69 | 16.70 | 16.66 | 16.66 | - | |
| BNPP Easy ECPI Circular Ec. | EUR | 16.78 | +0.02 | +0.14 | 16.82 | 16.84 | 16.67 | 16.79 | 9 | |
| BNPP Easy Equity Dividend . | EUR | 101.96 | +0.48 | +0.47 | 101.36 | 101.52 | - | |||
| ComStage EURO STOXX Sel Di. | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | ||||
| ComStage LevDax x2 TR UCIT. | 10.69 | - | - | 10.68 | 10.71 | - | ||||
| CROBEX UCITS ETF | EUR | 0.73 | - | -0.19 | 0.72 | 0.74 | - | |||
| CS MSCI EMERGING MARKETS T. | 45.27 | - | - | 45.25 | 45.36 | - | ||||
| CS MSCI EMERGING MARKETS T. | EUR | 40.24 | +0.44 | +1.09 | 40.21 | 40.29 | 39 | |||
| CS MSCI WORLD ETF | EUR | 72.99 | -0.06 | -0.08 | 72.91 | 72.98 | 757 | |||
| db x MSCI World Momentum F. | EUR | 45.86 | +0.11 | +0.23 | 45.91 | 45.93 | 45.81 | 45.86 | 23 | |
| DB X TRACK MSCI EMERG.MKT . | EUR | 42.24 | +0.11 | +0.26 | 42.25 | 42.27 | 42.16 | 42.24 | 209 | |
| DB X-TR SHORTDAX ETF | EUR | 12.66 | -0.04 | -0.28 | 12.66 | 12.66 | 12.66 | 12.69 | 331 | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 7.27 | -0.02 | -0.23 | 7.24 | 7.25 | 7.27 | 7.29 | 7 | |
| db x-trackers MSCI Em Mkts. | EUR | 46.29 | +0.02 | +0.04 | 46.37 | 46.39 | 46.26 | 46.30 | 171 | |
| db x-trackers MSCI Korea I. | - | - | - | |||||||
| db x-trackers MSCI Korea I. | EUR | 69.50 | +1.39 | +2.04 | 69.40 | 69.53 | 69.33 | 69.50 | 12 | |
| db x-trackers MSCI Singapo. | EUR | 1.25 | +0.01 | +1.14 | 1.25 | 1.25 | 1.25 | 1.25 | 5 | |
| db x-trackers MSCI Thailan. | EUR | 18.72 | -0.10 | -0.55 | 18.71 | 18.80 | 18.72 | 18.75 | 1 | |
| DB X-TRACKERS S&P 500 ETF | EUR | 83.32 | +0.07 | +0.08 | 83.44 | 83.46 | 83.29 | 83.37 | 43 | |
| DBX EU DEV RE ETF | EUR | 22.31 | -0.02 | -0.09 | 22.32 | 22.36 | 22.28 | 22.31 | 28 | |
| DBX GLBL SOV ETF | EUR | 221.67 | -0.48 | -0.22 | 221.40 | 221.66 | 221.67 | 222.07 | 4 | |
| DBX S&P500 SH ETF | EUR | 7.33 | -0.01 | -0.11 | 7.33 | 7.33 | 7.33 | 7.35 | 5 | |
| DBX S&P500 x2 ETF | EUR | 138.70 | +0.38 | +0.27 | 138.82 | 138.88 | 136.54 | 138.70 | 57 | |
| DBX S&P500 x2 SH ETF | EUR | 0.35 | - | -0.31 | 0.35 | 0.35 | 0.35 | 0.36 | 1 | |
| DBX SHORTDAX x2 ETF | EUR | 1.05 | -0.01 | -0.85 | 1.05 | 1.05 | 1.05 | 1.06 | 876 | |
| DBX WORLD HEALTH ETF | EUR | 44.96 | +0.15 | +0.32 | 44.93 | 44.95 | 44.86 | 44.96 | 241 | |
| Deka Deutsche Boerse EUROG. | EUR | 112.52 | -0.15 | -0.13 | 111.86 | 111.96 | 112.28 | 113.19 | 1 141 | |
| Deka MDAX UCITS ETF | EUR | 251.85 | +1.10 | +0.44 | 251.90 | 252.15 | 250.70 | 251.85 | - | |
| Electric Vehicle Charging . | EUR | 1.97 | +0.01 | +0.27 | 1.96 | 1.97 | 1.96 | 1.97 | 2 | |
| EMQQ Em Mkts Internet & Ec. | EUR | 8.07 | -0.01 | -0.12 | 8.06 | 8.10 | 8.07 | 8.07 | 1 | |
| ETFS GOLD ETC | EUR | 19.50 | +0.01 | +0.03 | 19.50 | 19.53 | 19.50 | 19.58 | 29 | |
| ETFS SUGAR ETC | EUR | 12.46 | +0.15 | +1.19 | 12.41 | 12.47 | 12.46 | 12.49 | 1 | |
| ETFX DAX 2X SHORT ETF | 4.54 | - | - | 4.54 | 4.56 | - | ||||
| Fidelity Europe Quality In. | EUR | 6.01 | +0.02 | +0.35 | 5.97 | 6.01 | 1 | |||
| Fidelity Europe Quality In. | EUR | 6.91 | -0.01 | -0.09 | 6.92 | 6.94 | 6.90 | 6.93 | - | |
| Fidelity Europe Quality In. | EUR | 5.62 | -0.01 | -0.09 | 5.63 | 5.64 | 5.62 | 5.62 | - | |
| Fidelity Global Quality In. | EUR | 7.22 | +0.03 | +0.35 | 7.21 | 7.22 | 7.19 | 7.22 | 102 | |
| Fidelity US Quality Income. | EUR | 9.66 | - | +0.04 | 9.67 | 9.68 | 9.66 | 9.66 | - | |
| Fidelity US Quality Income. | EUR | 8.29 | - | +0.01 | 8.30 | 8.32 | 8.29 | 8.30 | 2 | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE China UCITS . | EUR | 18.74 | -0.09 | -0.48 | 18.75 | 18.78 | 18.73 | 18.78 | 17 | |
| Franklin LibertyQ AC Asia . | EUR | 19.65 | +0.05 | +0.27 | 19.65 | 19.77 | 19.65 | 19.65 | - | |
| Franklin LibertyQ Em Mkts . | EUR | 22.540 | -0.095 | -0.42 | 22.530 | 22.665 | 22.540 | 22.565 | 1 | |
| Franklin U.S. Equity UCITS. | EUR | 45.19 | +0.04 | +0.09 | 45.22 | 45.30 | 45.19 | 45.19 | - | |
| Global X NASDAQ 100 Covere. | EUR | 14.83 | +0.08 | +0.52 | 14.75 | 14.83 | 14.80 | 14.93 | 16 | |
| Global X Robotics and AI U. | EUR | 16.90 | +0.17 | +1.03 | 16.87 | 16.93 | - | |||
| Global X Robotics and AI U. | EUR | 16.07 | +0.03 | +0.20 | 16.08 | 16.11 | 16.00 | 16.07 | 4 | |
| Global X Uranium UCITS ETF. | EUR | 13.76 | +0.09 | +0.63 | 13.71 | 13.72 | 13.72 | 13.87 | 55 | |
| Global X Uranium UCITS ETF. | EUR | 10.92 | -0.11 | -1.02 | 10.92 | 2 | ||||
| Global X US Infras Develop. | EUR | 27.27 | +0.12 | +0.44 | 27.27 | 27.36 | 27.27 | 27.27 | - | |
| Global X Video Games & Esp. | EUR | 8.73 | -0.03 | -0.30 | 8.74 | 8.76 | 8.73 | 8.73 | - | |
| HAN-GINS Cloud Technology . | EUR | 10.06 | -0.01 | -0.14 | 10.07 | 10.09 | 10.05 | 10.06 | 2 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 10.79 | +0.05 | +0.43 | 10.75 | 10.77 | 10.79 | 10.79 | 1 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 4.74 | -0.03 | -0.54 | 4.74 | 4.74 | 4.74 | 4.76 | 15 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 21.49 | +0.02 | +0.07 | 21.52 | 21.55 | 21.49 | 21.49 | - | |
| HSBC MSCI China UCITS ETF . | EUR | 5.11 | -0.01 | -0.27 | 5.10 | 5.11 | 5.09 | 5.11 | 25 | |
| HSBC MSCI Turkey UCITS ETF | EUR | 2.10 | - | -0.21 | 2.09 | 2.11 | 2.08 | 2.11 | 87 | |
| HSBC MSCI World UCITS ETF . | EUR | 28.31 | +0.08 | +0.29 | 28.30 | 28.31 | 28.10 | 28.31 | 73 | |
| HSBC MSCI World UCITS ETF . | EUR | 26.39 | +0.01 | +0.03 | 26.46 | 26.48 | 26.30 | 26.41 | 204 | |
| iClima Glo Decarbonisation. | EUR | 5.95 | - | -0.02 | 5.97 | 5.99 | 5.91 | 5.95 | 9 | |
| Invesco Bloomberg Commodit. | EUR | 25.01 | +0.18 | +0.70 | 25.10 | 25.13 | 25.01 | 25.01 | 21 | |
| Invesco Elwood Global Bloc. | EUR | 71.20 | +0.53 | +0.75 | 71.34 | 71.46 | 69.07 | 71.20 | 29 | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 251.60 | +0.15 | +0.06 | 251.90 | 252.00 | 251.60 | 251.60 | - | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 202.65 | -3.40 | -1.65 | 202.95 | 203.35 | 253 | |||
| Invesco EQQQ NASDAQ-100 UC. | EUR | 287.05 | +0.30 | +0.10 | 287.15 | 287.25 | 286.65 | 287.05 | 47 | |
| Invesco FTSE All World UCI. | EUR | 5.16 | - | +0.08 | 5.16 | 5.17 | 5.16 | 5.16 | - | |
| Invesco Global Clean Energ. | EUR | 25.48 | +0.36 | +1.43 | 25.48 | 25.52 | 8 | |||
| Invesco Global Clean Energ. | EUR | 17.93 | - | +0.02 | 18.01 | 18.03 | 17.88 | 17.93 | 5 | |
| Invesco KBW NASDAQ Fintech. | EUR | 36.62 | -0.38 | -1.04 | 36.74 | 36.79 | 36.55 | 36.70 | 5 | |
| Invesco MSCI World ESG Unv. | EUR | 58.57 | +0.19 | +0.33 | 58.52 | 58.63 | 58.45 | 58.57 | 5 | |
| Invesco NASDAQ Next Genera. | EUR | 30.45 | +0.06 | +0.20 | 30.70 | 30.83 | 5 | |||
| Invesco NASDAQ Next Genera. | EUR | 28.18 | -0.02 | -0.07 | 28.26 | 28.33 | 28.18 | 28.24 | - | |
| Invesco Quant Stgs ESG GlE. | EUR | 55.54 | +0.12 | +0.22 | 55.63 | 55.72 | 55.54 | 55.54 | - | |
| Invesco Russell 2000 UCITS. | EUR | 89.52 | +0.06 | +0.07 | 89.98 | 90.13 | - | |||
| Invesco Russell 2000 UCITS. | EUR | 86.33 | +0.45 | +0.52 | 86.59 | 86.66 | 86.19 | 86.33 | 4 | |
| Invesco S&P 500 High Div L. | EUR | 29.18 | +0.08 | +0.26 | 29.15 | 29.18 | 29.09 | 29.18 | 10 | |
| Invesco S&P 500 UCITS ETF . | EUR | 826.82 | +1.86 | +0.23 | 826.94 | 827.08 | 825.36 | 826.82 | 35 | |
| Invesco Solar Energy UCITS. | EUR | 22.69 | +0.18 | +0.80 | 22.68 | 22.74 | 22.46 | 22.69 | 7 | |
| Invesco STOXX Europe 600 O. | EUR | 233.85 | +4.95 | +2.16 | 234.55 | 234.90 | 1 | |||
| Invesco STOXX Europe 600 O. | EUR | 257.15 | +2.45 | +0.96 | 257.15 | 257.45 | 255.30 | 257.15 | 19 | |
| Invesco STOXX Europe 600 O. | EUR | 217.00 | +1.90 | +0.88 | 217.65 | 218.05 | 215.65 | 217.00 | 6 | |
| Invesco STOXX Europe 600 O. | EUR | 84.93 | - | - | 85.08 | 85.20 | 84.93 | 85.11 | - | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 11.24 | +0.09 | +0.77 | 11.24 | 11.25 | 11.19 | 11.24 | 364 | |
| ISHARE JPMORGAN USD ERGING. | EUR | 79.39 | -0.17 | -0.22 | 79.36 | 79.45 | 79.39 | 79.57 | 21 | |
| iShares Govt Bond 0-1yr . | EUR | 98.45 | -0.03 | -0.03 | 98.45 | 98.47 | 98.45 | 98.51 | 233 | |
| iShares Govt Bond 10-15y. | EUR | 152.35 | +0.23 | +0.15 | 151.63 | 151.76 | 151.78 | 152.67 | 279 | |
| iShares Govt Bond 7-10yr. | EUR | 145.78 | -0.52 | -0.36 | 145.88 | 145.96 | 145.78 | 146.64 | 28 | |
| iShares Green Bond UCITS. | EUR | 4.00 | -0.01 | -0.19 | 4.00 | 4.00 | 4.00 | 4.00 | 22 | |
| iShares Ultrashort Bond . | EUR | 5.16 | - | +0.01 | 5.16 | 5.16 | 5.16 | 5.16 | 228 | |
| iShares $ Corp Bond UCITS . | EUR | 95.00 | -0.27 | -0.29 | 94.97 | 95.06 | 94.95 | 95.27 | 138 | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.63 | - | -0.08 | 4.63 | 4.63 | 4.63 | 4.64 | 17 | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.05 | -0.02 | -0.38 | 5.05 | 5.05 | 5.05 | 5.06 | 38 | |
| iShares $ TIPS UCITS ETF U. | EUR | 213.04 | -0.78 | -0.36 | 213.09 | 213.26 | 213.04 | 213.50 | 142 | |
| iShares $ Treasury Bd 1-3y. | EUR | 4.79 | - | -0.04 | 4.79 | 4.79 | 4.79 | 4.80 | 1 472 | |
| iShares $ Treasury Bd 7-10. | EUR | 4.09 | -0.02 | -0.38 | 4.09 | 4.09 | 4.09 | 4.10 | 934 | |
| iShares $ Treasury Bd 7-10. | EUR | 159.31 | -0.51 | -0.32 | 159.27 | 159.35 | 159.20 | 159.85 | 90 | |
| iShares $ Treasury Bond 1-. | EUR | 118.10 | -0.10 | -0.08 | 118.12 | 118.17 | 118.10 | 118.21 | 75 | |
| iShares $ Treasury Bond 20. | EUR | 3.31 | -0.02 | -0.67 | 3.31 | 3.31 | 3.31 | 3.32 | 373 | |
| iShares $ Treasury Bond 20. | EUR | 3.31 | -0.02 | -0.53 | 3.31 | 3.31 | 3.30 | 3.34 | 544 | |
| iShares $ Treasury Bond 7-. | USD | 137.53 | +0.68 | +0.50 | 137.50 | 137.59 | 1 | |||
| iShares $ Ultrashort Bond . | EUR | 94.68 | -0.01 | -0.01 | 94.62 | 94.68 | 94.67 | 94.77 | 701 | |
| iShares Ageing Population . | EUR | 6.04 | +0.02 | +0.28 | 6.05 | 6.06 | 6.00 | 6.04 | 79 | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares Asia Property Yiel. | EUR | 4.19 | +0.03 | +0.65 | 4.19 | 4.20 | 4.18 | 4.19 | - | |
| iShares Automation & Robot. | EUR | 7.56 | +0.04 | +0.49 | 7.57 | 7.58 | 7.49 | 7.56 | - | |
| ISHARES BAS RES 600 UCITS . | EUR | 57.61 | -0.11 | -0.19 | 57.83 | 57.91 | 57.20 | 57.61 | 61 | |
| ISHARES CON&MAT ETF | EUR | 65.69 | +0.07 | +0.11 | 65.88 | 65.94 | 65.64 | 65.69 | 14 | |
| iShares Core EURO STOXX 50. | EUR | 162.12 | +1.12 | +0.70 | 161.90 | 161.96 | 160.68 | 162.12 | 1 170 | |
| iShares Core EURO STOXX 50. | EUR | 45.80 | +0.35 | +0.76 | 45.71 | 45.74 | 45.51 | 45.80 | 159 | |
| iShares Core FTSE 100 UCIT. | EUR | 164.30 | -0.44 | -0.27 | 164.94 | 165.04 | 163.84 | 164.70 | 285 | |
| iShares Core MSCI EM IMI U. | EUR | 28.21 | +0.08 | +0.29 | 28.20 | 28.20 | 28.15 | 28.22 | 1 257 | |
| iShares Core MSCI EM IMI U. | EUR | 4.44 | - | +0.02 | 4.44 | 4.44 | 2 | |||
| iShares Core MSCI Pacific . | EUR | 148.96 | +1.52 | +1.03 | 148.84 | 149.02 | 148.46 | 148.96 | 32 | |
| ISHARES CORE MSCI WORLD UC. | EUR | 80.61 | +0.23 | +0.29 | 80.61 | 80.62 | 80.40 | 80.64 | 2 896 | |
| iShares Core MSCI World UC. | EUR | 6.97 | +0.01 | +0.16 | 6.97 | 6.98 | 6.96 | 6.97 | 231 | |
| iShares Core S&P 500 UCITS. | EUR | 445.83 | +1.05 | +0.24 | 445.77 | 445.88 | 444.85 | 445.99 | 1 741 | |
| iShares Digital Security U. | EUR | 6.79 | +0.01 | +0.21 | 6.79 | 6.80 | 6.78 | 6.79 | 351 | |
| iShares Digitalisation UCI. | EUR | 7.54 | +0.03 | +0.37 | 7.55 | 7.55 | 7.52 | 7.54 | 8 | |
| iShares Diversified Commod. | EUR | 24.29 | +0.20 | +0.81 | 24.32 | 24.34 | 24.25 | 24.29 | 44 | |
| iShares Diversified Commod. | EUR | 6.04 | +0.05 | +0.82 | 6.05 | 6.05 | 6.00 | 6.04 | 78 | |
| ISHARES DJ EUR STXX ETF | EUR | 47.00 | +0.30 | +0.63 | 46.94 | 46.96 | 46.71 | 47.00 | 72 | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 64.69 | +0.06 | +0.09 | 64.74 | 64.81 | 64.62 | 64.72 | 106 | |
| ISHARES DJ STOXX LARGE 200. | EUR | 48.02 | -0.13 | -0.26 | 48.19 | 48.25 | 48.02 | 48.06 | 55 | |
| ISHARES DJ STX50 ETF | EUR | 36.72 | +0.24 | +0.66 | 36.46 | 36.51 | 2 | |||
| iShares DowJones Industria. | EUR | 395.85 | +0.60 | +0.15 | 396.25 | 396.40 | 395.85 | 395.95 | 5 | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 20.30 | - | - | 20.32 | 20.33 | 20.25 | 20.30 | 323 | |
| iShares Edge MSCI EM Value. | EUR | 38.31 | +0.04 | +0.10 | 38.25 | 38.28 | 38.28 | 38.31 | - | |
| iShares Edge MSCI USA Mmnt. | EUR | 9.83 | +0.04 | +0.42 | 9.84 | 9.84 | 9.82 | 9.83 | 3 | |
| iShares Edge MSCI USA Qlty. | EUR | 10.80 | - | -0.02 | 10.81 | 10.82 | 10.74 | 10.80 | 5 | |
| iShares Edge MSCI USA Valu. | EUR | 8.00 | - | -0.04 | 8.03 | 8.04 | 7.94 | 8.00 | 779 | |
| iShares Edge MSCI USAMulti. | EUR | 5.73 | -0.12 | -2.07 | 5.69 | 5.69 | 95e | |||
| iShares Edge MSCI Wld Size. | EUR | 37.41 | +0.07 | +0.17 | 37.51 | 37.54 | 37.40 | 37.41 | 3 | |
| iShares Edge MSCI World Mi. | EUR | 54.33 | +0.02 | +0.04 | 54.36 | 54.39 | 54.30 | 54.37 | 282 | |
| iShares Edge MSCI World Mu. | EUR | 8.55 | +0.01 | +0.11 | 8.57 | 8.58 | 8.51 | 8.56 | 49 | |
| iShares Edge MSCI WrldMmtF. | EUR | 54.60 | +0.21 | +0.39 | 54.56 | 54.60 | 54.05 | 54.60 | 7 | |
| iShares Edge MSCIEuropeQlt. | EUR | 9.54 | +0.03 | +0.29 | 9.56 | 9.57 | 9.51 | 9.54 | - | |
| iShares Edge MSCIWorldQlty. | EUR | 52.65 | +0.16 | +0.30 | 52.62 | 52.65 | 52.52 | 52.65 | 233 | |
| iShares Edge MSCIWorldValu. | EUR | 36.09 | +0.07 | +0.18 | 36.11 | 36.13 | 35.94 | 36.10 | 396 | |
| iShares EdgeMSCIEurMomentu. | EUR | 9.46 | +0.03 | +0.34 | 9.46 | 9.46 | 9.44 | 9.44 | 4 | |
| iShares EdgeMSCIEuropeMult. | EUR | 8.10 | -0.06 | -0.74 | 8.14 | 8.15 | 8.10 | 8.14 | 254 | |
| iShares EdgeMSCIEuropeValu. | EUR | 7.82 | +0.03 | +0.40 | 7.82 | 7.82 | 7.78 | 7.82 | 5 | |
| iShares El Vehicles and Dr. | EUR | 6.60 | +0.04 | +0.66 | 6.60 | 6.60 | 6.56 | 6.60 | 399 | |
| iShares EM Dividend UCITS . | EUR | 13.02 | +0.04 | +0.29 | 12.98 | 13.02 | 12.96 | 13.02 | 69 | |
| iShares Euro Aggregate Bon. | EUR | 107.81 | -0.18 | -0.16 | 107.78 | 107.84 | 107.80 | 108.17 | 99 | |
| ISHARES EURO HIGH YLD BND . | EUR | 92.28 | +0.05 | +0.06 | 92.22 | 92.26 | 92.18 | 92.28 | 356 | |
| iShares EURO STOXX Mid UCI. | EUR | 62.70 | +0.08 | +0.13 | 62.99 | 63.07 | 62.70 | 62.70 | - | |
| iShares EURO STOXX Select . | EUR | 15.32 | +0.01 | +0.07 | 15.35 | 15.37 | 15.29 | 15.32 | 15 | |
| iShares EURO STOXX Small U. | EUR | 42.37 | +0.26 | +0.62 | 42.39 | 42.45 | 42.20 | 42.37 | 46 | |
| ISHARES EURO STOXX TELECOM. | 33.81 | - | - | 33.59 | 33.89 | - | ||||
| iShares Euro Total Mrkt Gr. | EUR | 54.03 | +0.40 | +0.75 | 53.97 | 54.06 | 53.78 | 54.03 | 10 | |
| iShares European Property . | EUR | 4.17 | -0.01 | -0.26 | 4.17 | 4.18 | 4.16 | 4.18 | 22 | |
| iShares European Property . | EUR | 28.15 | -0.07 | -0.23 | 28.16 | 28.19 | 28.14 | 28.22 | 87 | |
| iShares FTSE MIB UCITS ETF. | EUR | 93.87 | +0.34 | +0.36 | 93.29 | 93.41 | - | |||
| iShares Germany Govt Bond . | EUR | 123.50 | -0.23 | -0.18 | 123.41 | 123.47 | 123.50 | 123.62 | 143 | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.43 | -0.01 | -0.32 | 4.43 | 4.43 | 4.43 | 4.44 | 8 | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 7.58 | +0.05 | +0.61 | 7.57 | 7.57 | 7.50 | 7.58 | 717 | |
| iShares Global Corp Bond U. | EUR | 4.26 | - | +0.11 | 4.26 | 4.26 | 4.26 | 4.26 | 263 | |
| iShares Global Corp Bond U. | EUR | 80.15 | +0.01 | +0.02 | 80.11 | 80.13 | 80.13 | 80.29 | 16 | |
| iShares Global Govt Bond U. | EUR | 84.39 | -0.15 | -0.18 | 84.37 | 84.44 | 84.39 | 84.58 | 58 | |
| iShares Global HY Corp Bon. | EUR | 78.10 | -0.01 | -0.01 | 78.06 | 78.15 | 78.03 | 78.34 | 507 | |
| iShares Global Timber&Fore. | EUR | 24.87 | +0.02 | +0.06 | 24.86 | 24.90 | 24.83 | 24.87 | 30 | |
| iShares Global Water UCITS. | EUR | 55.38 | +0.25 | +0.45 | 55.38 | 55.40 | 55.24 | 55.38 | 102 | |
| iShares Govt Bond 15-30yr . | EUR | 179.88 | -1.44 | -0.79 | 180.00 | 180.19 | 179.88 | 182.30 | 51 | |
| iShares Govt Bond 3-7yr UC. | EUR | 132.58 | -0.02 | -0.02 | 132.59 | 132.66 | 270 | |||
| iShares Healthcare Innovat. | EUR | 6.41 | +0.04 | +0.63 | 6.41 | 6.41 | 6.39 | 6.41 | 154 | |
| iShares iBond Dec 2025 Ter. | EUR | 5.09 | - | - | 5.09 | 5.09 | 5.09 | 5.09 | 222 | |
| iShares iBond Dec 2025 Ter. | EUR | 94.62 | +0.09 | +0.09 | 94.49 | 94.66 | 94.62 | 94.62 | - | |
| iShares iBond Dec 2025 Ter. | EUR | 94.31 | +0.01 | +0.01 | 94.29 | 94.32 | 94.31 | 94.31 | 2 | |
| iShares iBond Dec 2026 Ter. | EUR | 94.52 | -0.04 | -0.04 | 94.48 | 94.57 | 94.52 | 94.60 | 2 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.16 | - | -0.06 | 5.15 | 5.16 | 5.15 | 5.16 | 111 | |
| iShares iBond Dec 2027 Ter. | EUR | 95.21 | +0.06 | +0.07 | 95.11 | 95.28 | 95.21 | 95.21 | - | |
| iShares iBonds Dec 2026 Te. | EUR | 5.12 | - | +0.03 | 5.11 | 5.12 | 5.12 | 5.13 | 48 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 122.75 | -0.26 | -0.21 | 122.72 | 122.75 | 122.75 | 122.77 | 10 | |
| iShares InflationLinkedGov. | EUR | 225.83 | -0.46 | -0.20 | 225.46 | 225.62 | 225.83 | 225.83 | - | |
| iShares J.P. Morgan $ EM B. | EUR | 4.42 | -0.01 | -0.19 | 4.42 | 4.42 | 4.42 | 4.43 | - | |
| iShares JP Morgan $ EM Bon. | EUR | 4.86 | - | -0.09 | 4.85 | 4.86 | 4.86 | 4.86 | - | |
| iShares Listed Private Equ. | - | - | - | |||||||
| iShares Listed Private Equ. | EUR | 26.20 | +0.05 | +0.17 | 26.26 | 26.29 | 26.19 | 26.21 | 28 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 67.20 | +0.19 | +0.28 | 67.18 | 67.20 | 67.02 | 67.20 | 470 | |
| iShares MSCI Canada UCITS . | EUR | 159.46 | +0.08 | +0.05 | 160.10 | 160.22 | 159.38 | 159.46 | 10 | |
| iShares MSCI China A UCITS. | EUR | 3.77 | +0.01 | +0.19 | 3.76 | 3.77 | 3.76 | 3.77 | 96 | |
| iShares MSCI China Tech UC. | EUR | 3.09 | -0.04 | -1.17 | 3.09 | 3.10 | 36 | |||
| iShares MSCI China UCITS E. | EUR | 3.57 | -0.01 | -0.38 | 3.57 | 3.57 | 3.56 | 3.57 | 198 | |
| iShares MSCI EM Asia UCITS. | EUR | 140.94 | - | - | 141.16 | 141.28 | 140.90 | 141.00 | 179 | |
| iShares MSCI EM ESG Enhanc. | EUR | 4.72 | - | -0.05 | 4.73 | 4.74 | 4.72 | 4.73 | 1 | |
| iShares MSCI EM IMI ESG Sc. | EUR | 5.38 | +0.01 | +0.20 | 5.39 | 5.39 | 5.37 | 5.38 | 150 | |
| iShares MSCI EM Latin Amer. | EUR | 15.50 | +0.06 | +0.36 | 15.51 | 15.56 | 15.50 | 15.50 | - | |
| iShares MSCI EM SRI UCITS . | EUR | 6.15 | -0.02 | -0.29 | 6.16 | 6.16 | 6.15 | 6.17 | 196 | |
| ISHARES MSCI EM UCITS ETF | EUR | 32.09 | +0.09 | +0.27 | 32.06 | 32.08 | 32.01 | 32.09 | 834 | |
| iShares MSCI EMU ESG Enhan. | EUR | 6.93 | +0.03 | +0.46 | 6.94 | 6.94 | 6.89 | 6.93 | 64 | |
| iShares MSCI EMU Large Cap. | EUR | 51.79 | -0.12 | -0.23 | 52.04 | 52.09 | 51.76 | 51.80 | - | |
| iShares MSCI EMU UCITS ETF. | EUR | 158.88 | +0.82 | +0.52 | 158.88 | 159.06 | 158.14 | 158.88 | 221 | |
| iShares MSCI EMU USD Hedge. | EUR | 4.66 | -0.04 | -0.94 | 4.63 | 4.64 | - | |||
| iShares MSCI Eu Financials. | EUR | 7.74 | - | +0.03 | 7.76 | 7.77 | 7.74 | 7.75 | 16 | |
| iShares MSCI Eu InfoTechno. | EUR | 6.95 | +0.02 | +0.35 | 6.97 | 6.97 | 6.93 | 6.95 | 2 | |
| iShares MSCI Europe Energy. | EUR | 10.46 | +0.07 | +0.65 | 10.49 | 10.51 | 10.44 | 10.46 | 4 | |
| iShares MSCI Europe ESG Sc. | EUR | 7.52 | +0.04 | +0.53 | 7.52 | 7.52 | 7.49 | 7.52 | 18 | |
| iShares MSCI Europe Qlty D. | EUR | 5.54 | +0.02 | +0.31 | 5.54 | 5.54 | 5.51 | 5.54 | 174 | |
| ISHARES MSCI EUROPE UCITS . | EUR | 70.87 | +0.34 | +0.48 | 70.87 | 70.90 | 70.58 | 70.87 | 1 199 | |
| iShares MSCI Global Semico. | EUR | 5.32 | +0.05 | +0.87 | 5.32 | 5.33 | 5.30 | 5.33 | 25 | |
| iShares MSCI India UCITS E. | EUR | 7.66 | -0.04 | -0.45 | 7.66 | 7.67 | 7.63 | 7.67 | 388 | |
| iShares MSCI Japan EUR Hed. | EUR | 74.12 | -0.09 | -0.12 | 74.26 | 74.34 | 73.92 | 74.12 | 22 | |
| ISHARES MSCI POLAND UCITS . | EUR | 18.02 | +0.22 | +1.21 | 17.98 | 18.01 | 17.81 | 18.02 | 64 | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI South Africa . | EUR | 27.49 | -0.08 | -0.29 | 27.49 | 27.55 | 27.37 | 27.49 | 87 | |
| iShares MSCI Taiwan UCITS . | EUR | 65.56 | +0.16 | +0.24 | 65.71 | 65.78 | 65.56 | 65.65 | 24 | |
| iShares MSCI USA ESG Enhan. | EUR | 4.91 | +0.01 | +0.10 | 4.91 | 4.91 | 4.90 | 4.91 | 11 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.71 | +0.01 | +0.18 | 7.71 | 7.72 | 7.65 | 7.71 | 211 | |
| iShares MSCI USA ESG Scree. | EUR | 8.49 | +0.02 | +0.18 | 8.49 | 8.49 | 8.47 | 8.49 | 38 | |
| iShares MSCI USA Quality D. | EUR | 39.91 | +0.04 | +0.10 | 39.91 | 39.96 | 39.87 | 39.91 | 4 | |
| iShares MSCI USA Small Cap. | EUR | 417.45 | +2.65 | +0.64 | 417.55 | 417.95 | 416.15 | 417.45 | 99 | |
| iShares MSCI USA SRI UCITS. | EUR | 12.56 | +0.03 | +0.22 | 12.56 | 12.57 | 12.54 | 12.56 | 231 | |
| iShares MSCI USA UCITS ETF. | EUR | 429.15 | +0.89 | +0.21 | 429.15 | 429.35 | 425.77 | 429.15 | 24 | |
| iShares MSCI Wld Info Tech. | EUR | 9.72 | +0.04 | +0.40 | 9.71 | 9.73 | 9.70 | 9.72 | 1 | |
| iShares MSCI WldConsStaple. | EUR | 5.68 | +0.01 | +0.16 | 5.66 | 5.67 | 3 | |||
| iShares MSCI World Energy . | EUR | 6.09 | +0.02 | +0.35 | 6.11 | 6.12 | 6.08 | 6.09 | 121 | |
| iShares MSCI World ESG Enh. | EUR | 6.96 | +0.01 | +0.12 | 6.98 | 6.98 | 6.96 | 6.97 | 4 | |
| iShares MSCI World ESG Scr. | EUR | 7.50 | +0.01 | +0.16 | 7.50 | 7.51 | 7.49 | 7.50 | 5 | |
| iShares MSCI World EUR Hed. | EUR | 74.47 | +0.15 | +0.20 | 74.49 | 74.53 | 74.32 | 74.47 | 22 | |
| iShares MSCI World Quality. | EUR | 5.70 | - | -0.02 | 5.71 | 5.71 | 5.70 | 5.70 | 3 | |
| iShares MSCI World Small C. | EUR | 6.05 | +0.04 | +0.58 | 6.05 | 6.06 | 6.03 | 6.06 | 570 | |
| iShares MSCI World SRI UCI. | EUR | 9.87 | +0.03 | +0.34 | 9.87 | 9.87 | 9.85 | 9.87 | 118 | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.48 | +0.01 | +0.09 | 6.49 | 6.50 | 6.48 | 6.50 | 8 | |
| iShares NASDAQ 100 UCITS E. | EUR | 845.70 | +1.60 | +0.19 | 845.50 | 845.80 | 844.10 | 845.70 | 1 110 | |
| iShares NASDAQ 100 UCITS E. | EUR | 9.71 | +0.01 | +0.12 | 9.71 | 9.71 | 9.58 | 9.71 | 288 | |
| iShares Nasdaq US Biotechn. | EUR | 5.36 | +0.01 | +0.13 | 5.36 | 5.38 | 5.35 | 5.36 | 7 | |
| ISHARES NIKKEI 225 ETF | EUR | 206.40 | -0.30 | -0.15 | 206.65 | 206.95 | 206.10 | 206.40 | 53 | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 35.72 | +0.29 | +0.80 | 35.78 | 35.82 | 35.38 | 35.72 | 207 | |
| iShares OMX Stockholm Capp. | EUR | 65.06 | -1.70 | -2.55 | 65.25 | 65.36 | 47 | |||
| iShares S&P 500 Cons Stapl. | EUR | 7.07 | +0.04 | +0.51 | 7.07 | 7.08 | 7.04 | 7.07 | 38 | |
| iShares S&P 500 Consumer D. | EUR | 10.69 | -0.03 | -0.28 | 10.70 | 10.71 | 10.69 | 10.69 | 3 | |
| iShares S&P 500 Energy Sec. | EUR | 7.43 | +0.05 | +0.62 | 7.42 | 7.43 | 7.39 | 7.43 | 35 | |
| iShares S&P 500 ESG UCITS . | EUR | 5.50 | - | -0.04 | 5.51 | 5.51 | 5.50 | 5.50 | - | |
| iShares S&P 500 EUR Hedged. | EUR | 96.69 | +0.15 | +0.16 | 96.71 | 96.73 | 95.90 | 96.69 | 968 | |
| iShares S&P 500 Indus Sect. | EUR | 8.25 | -0.01 | -0.07 | 8.27 | 8.28 | 8.25 | 8.27 | 48 | |
| iShares S&P 500 Inf Tech S. | EUR | 21.96 | +0.10 | +0.43 | 21.94 | 21.96 | 21.90 | 21.97 | 321 | |
| iShares S&P 500 Materials . | EUR | 8.07 | - | - | 8.10 | 8.12 | 8.04 | 8.09 | 4 | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 74.77 | +0.04 | +0.05 | 74.76 | 74.82 | 74.67 | 74.77 | 8 | |
| iShares S&P 500 Swap UCITS. | EUR | 6.90 | +0.01 | +0.19 | 6.90 | 6.90 | 6.89 | 6.90 | 5 | |
| iShares S&P 500 UCITS ETF . | EUR | 42.44 | +0.09 | +0.22 | 42.44 | 42.45 | 42.36 | 42.44 | 647 | |
| iShares S&P Small Cap 600 . | EUR | 75.34 | +0.69 | +0.92 | 75.36 | 75.43 | 74.09 | 75.34 | 184 | |
| iShares S&P US Banks UCITS. | EUR | 4.25 | +0.02 | +0.43 | 4.26 | 4.27 | 4.24 | 4.25 | 22 | |
| iShares S&P500 HealthCareS. | EUR | 9.50 | +0.01 | +0.14 | 9.50 | 9.51 | 9.48 | 9.50 | 13 | |
| ISHARES SANDP FINANCIALS S. | EUR | 9.51 | +0.02 | +0.18 | 9.52 | 9.53 | 9.50 | 9.51 | 8 | |
| ISHARES SMI ETF | EUR | 126.08 | -0.64 | -0.51 | 127.02 | 127.10 | 126.08 | 126.74 | 47 | |
| iShares STOXX Europe 600 A. | EUR | 57.40 | - | - | 57.65 | 57.70 | 57.31 | 57.51 | 4 | |
| iShares STOXX Europe 600 C. | EUR | 122.86 | +0.16 | +0.13 | 123.10 | 123.18 | 122.86 | 122.86 | - | |
| iShares STOXX Europe 600 F. | EUR | 67.40 | +0.11 | +0.16 | 67.66 | 67.73 | 67.40 | 67.40 | - | |
| iShares STOXX Europe 600 H. | EUR | 102.84 | +0.54 | +0.53 | 102.76 | 102.82 | 102.48 | 102.84 | 231 | |
| iShares STOXX Europe 600 I. | EUR | 34.74 | +0.02 | +0.06 | 34.75 | 34.77 | 34.62 | 34.74 | 4 | |
| iShares STOXX Europe 600 M. | EUR | 28.18 | -0.15 | -0.53 | 27.90 | 27.94 | - | |||
| iShares STOXX Europe 600 R. | EUR | 37.95 | +0.15 | +0.40 | 38.15 | 38.20 | 37.95 | 37.95 | - | |
| iShares STOXX Europe 600 T. | EUR | 72.38 | +0.50 | +0.70 | 72.29 | 72.34 | 71.80 | 72.38 | 393 | |
| iShares STOXX Europe 600 T. | EUR | 18.93 | -0.06 | -0.33 | 18.98 | 18.99 | 18.84 | 18.99 | 597 | |
| iShares STOXX Europe 600 U. | - | - | - | |||||||
| iShares STOXX Europe 600 U. | EUR | 5.23 | -0.02 | -0.29 | 5.25 | 5.26 | 5.23 | 5.24 | 63 | |
| iShares STOXX Europe 600 U. | EUR | 39.75 | -0.05 | -0.11 | 39.83 | 39.87 | 39.71 | 39.75 | 1 | |
| ISHARES STOXX MID 200 ETF | EUR | 49.78 | +0.28 | +0.57 | 49.79 | 49.82 | 49.27 | 49.78 | 412 | |
| ISHARES TECDAX ETF | EUR | 28.92 | +0.23 | +0.80 | 28.94 | 28.95 | 28.71 | 28.92 | 412 | |
| iShares US Aggregate Bond . | EUR | 85.27 | -0.18 | -0.21 | 85.24 | 85.39 | 85.10 | 85.27 | 39 | |
| iShares US Property Yield . | EUR | 24.80 | +0.02 | +0.08 | 24.86 | 24.87 | 24.80 | 24.83 | - | |
| JPM BetaBuilders US Treasu. | EUR | 99.71 | +0.10 | +0.10 | 99.65 | 99.69 | 99.66 | 99.71 | 40 | |
| JPM BetaBuilders US Treasu. | EUR | 104.13 | +0.56 | +0.54 | 104.00 | 104.06 | 7 | |||
| JPM BetaBuilders US Treasu. | EUR | 98.43 | +0.02 | +0.02 | 98.37 | 98.43 | 98.43 | 98.43 | - | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 35.10 | +0.69 | +2.01 | 34.96 | 35.02 | 26e | |||
| JPM Europe Rsrch Enhcd Idx. | EUR | 38.42 | +0.11 | +0.27 | 38.55 | 38.57 | 38.42 | 38.42 | - | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 37.33 | +0.04 | +0.11 | 37.46 | 37.49 | 37.33 | 37.33 | - | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 25.28 | +0.09 | +0.34 | 25.24 | 25.27 | 25.21 | 25.28 | 1 | |
| JPM Global Equity Multi-Fa. | EUR | 31.43 | +0.15 | +0.48 | 31.39 | 31.40 | 31.36 | 31.43 | 1 | |
| L&G All Commodities UCITS . | EUR | 12.20 | +0.10 | +0.79 | 12.21 | 12.23 | 12.10 | 12.21 | 21 | |
| L&G Clean Energy UCITS ETF. | EUR | 11.57 | +0.18 | +1.54 | 11.55 | 11.56 | 217 | |||
| L&G Clean Energy UCITS ETF. | EUR | 8.90 | -0.04 | -0.47 | 8.96 | 8.98 | 8.90 | 8.90 | - | |
| L&G Clean Water UCITS ETF . | EUR | 14.66 | +0.06 | +0.38 | 14.65 | 14.67 | 14.63 | 14.66 | 8 | |
| L&G Cyber Security UCITS E. | EUR | 20.98 | +0.03 | +0.14 | 21.01 | 21.06 | 20.98 | 21.03 | 15 | |
| L&G DAX Daily 2x Long UCIT. | EUR | 381.95 | +2.25 | +0.59 | 382.00 | 382.20 | 378.45 | 382.00 | 52 | |
| L&G DAX Daily 2x Short UCI. | EUR | 1.24 | -0.01 | -0.66 | 1.24 | 1.24 | 1.24 | 1.25 | 51 | |
| L&G Gold Mining UCITS ETF . | EUR | 28.44 | -0.01 | -0.02 | 28.46 | 28.63 | 28.44 | 28.51 | 10 | |
| L&G Healthcare Breakthroug. | EUR | 9.76 | +0.02 | +0.23 | 9.78 | 9.80 | 9.76 | 9.76 | 1 | |
| L&G Hydrogen Economy UCITS. | EUR | 4.12 | - | -0.10 | 4.12 | 4.13 | 4.10 | 4.12 | 12 | |
| L&G US Energy Infrastructu. | EUR | 5.18 | - | +0.02 | 5.15 | 5.21 | 15 | |||
| LYX ESTOXX BANKS ETF | EUR | 129.22 | +0.48 | +0.37 | 129.10 | 129.22 | 127.84 | 129.22 | 907 | |
| LYX ETF NEW ENER | EUR | - | - | - | ||||||
| Lyx Msci Disrup Etf | EUR | 11.70 | +0.02 | +0.21 | 11.72 | 11.74 | 11.69 | 11.70 | 4 | |
| Lyx Msci Future Etf | EUR | 15.39 | - | +0.01 | 15.43 | 15.46 | 15.39 | 15.39 | - | |
| Lyx Msci Millen Etf | EUR | 12.99 | -0.01 | -0.05 | 13.01 | 13.06 | 12.99 | 12.99 | 1 | |
| Lyx Msci Smart Ci Etf | EUR | 12.57 | +0.03 | +0.24 | 12.59 | 12.61 | 12.57 | 12.57 | 4 | |
| LYX MTSMP ALLMAT ETF | EUR | 164.41 | -0.25 | -0.15 | 164.11 | 164.23 | 164.41 | 164.41 | - | |
| LYXOR AUTO PARTS ETF | 58.71 | - | - | 58.64 | 58.76 | - | ||||
| Lyxor Bloomberg Eq-weight . | EUR | 159.06 | -0.52 | -0.33 | 158.40 | 158.74 | 264 | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | 19.91 | - | - | 19.89 | 19.93 | - | ||||
| LYXOR COMMO CRB ETF | 15.17 | - | - | 15.15 | 15.17 | - | ||||
| LYXOR COMMO CRB ETF | EUR | 20.88 | +0.25 | +1.21 | 20.88 | 20.91 | 20.77 | 20.88 | 173 | |
| Lyxor Core Euro Govt Infl . | EUR | 162.99 | -0.54 | -0.33 | 163.09 | 163.23 | 162.99 | 163.26 | 3 | |
| Lyxor Core MSCI Japan (DR). | EUR | 12.41 | +0.10 | +0.78 | 12.41 | 12.42 | 2 110 | |||
| Lyxor Core MSCI Japan (DR). | EUR | 14.70 | -0.02 | -0.13 | 14.70 | 14.70 | 14.65 | 14.70 | 157 | |
| Lyxor Core MSCI World (DR). | EUR | 14.68 | +0.03 | +0.20 | 14.69 | 14.70 | 14.65 | 14.68 | 90 | |
| Lyxor Core STOXX Europe 60. | EUR | 214.30 | +1.15 | +0.54 | 214.20 | 214.30 | 213.40 | 214.30 | 185 | |
| Lyxor Core STOXX Europe 60. | EUR | 104.58 | +0.36 | +0.35 | 105.52 | 105.76 | - | |||
| Lyxor Core STOXX Europe 60. | EUR | 122.04 | -0.38 | -0.31 | 122.54 | 122.84 | 122.04 | 122.08 | - | |
| Lyxor Daily LevDAX UCITS E. | EUR | 13.15 | +0.01 | +0.06 | 13.21 | 13.24 | 13.15 | 13.15 | - | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 41.20 | 41.72 | 560 | |
| LYXOR ETF GREECE ETF | EUR | 1.36 | -0.01 | -0.76 | 1.36 | 1.37 | 1.36 | 1.38 | 11e | |
| LYXOR ETF HSI ETF | 29.94 | - | - | 29.91 | 29.95 | - | ||||
| Lyxor ETF Stoxx Europe 600. | EUR | 87.64 | -0.19 | -0.22 | 88.23 | 88.33 | 87.64 | 87.64 | - | |
| Lyxor ETF TNOWLD ETF | EUR | 612.30 | +2.00 | +0.33 | 611.90 | 612.50 | 611.10 | 612.30 | 312 | |
| LYXOR ETF WORLD WATER ETF | EUR | 58.65 | +0.18 | +0.31 | 58.65 | 58.66 | 58.53 | 58.65 | 47 | |
| Lyxor Euro Government Bond. | - | - | - | |||||||
| Lyxor Euro Government Bond. | EUR | 148.69 | -0.97 | -0.64 | 148.32 | 148.55 | 148.54 | 149.37 | 339 | |
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 1.05 | 1.07 | 787 | |
| Lyxor EUROMTS 15+Y Invstmn. | EUR | 181.57 | -1.09 | -0.59 | 181.31 | 181.52 | 181.57 | 183.40 | 13 | |
| Lyxor EUROMTS 7-10Y Invstm. | EUR | 159.57 | -0.74 | -0.46 | 159.71 | 159.79 | 2 | |||
| Lyxor EUROMTS 7-10Y Invstm. | EUR | 161.60 | -0.14 | -0.08 | 161.24 | 161.33 | 161.60 | 161.60 | 9 | |
| Lyxor MSCI China A (DR) UC. | EUR | 123.22 | +0.18 | +0.15 | 123.20 | 123.50 | 122.94 | 123.30 | 26 | |
| Lyxor MSCI Digitl Econmy E. | EUR | 12.01 | +0.02 | +0.13 | 12.03 | 12.06 | 12.01 | 12.01 | 10 | |
| Lyxor MSCI EM Asia UCITS E. | EUR | 9.73 | -0.05 | -0.54 | 9.72 | 9.73 | 54 | |||
| Lyxor MSCI EM Asia UCITS E. | EUR | 9.15 | - | -0.01 | 9.16 | 9.17 | 9.15 | 9.16 | 21 | |
| Lyxor MSCI Emerging Market. | EUR | 21.93 | +0.08 | +0.34 | 21.94 | 21.96 | 21.86 | 21.93 | 3 | |
| Lyxor MSCI EMU ESG Leaders. | EUR | 21.69 | +0.05 | +0.21 | 21.98 | 22.03 | 4 | |||
| 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 | 157.64 | 160.92 | 2 | |
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 24.78 | 24.90 | 1 071 | |
| Lyxor MSCI Korea UCITS ETF. | EUR | 55.58 | -0.61 | -1.09 | 55.32 | 55.58 | 1 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 60.58 | +1.16 | +1.95 | 60.58 | 60.69 | 60.57 | 60.58 | 1 | |
| Lyxor MSCI Turkey UCITS ET. | EUR | 40.71 | -0.15 | -0.35 | 40.59 | 40.72 | 40.71 | 40.75 | 4 | |
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Energy TR. | EUR | 367.55 | -1.20 | -0.33 | 367.15 | 368.10 | 129 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor MSCI World Materials. | EUR | 472.80 | +1.90 | +0.40 | 472.20 | 473.30 | 111 | |||
| Lyxor Nasdaq -100 UCITS ET. | EUR | 59.65 | +0.10 | +0.17 | 59.64 | 59.67 | 59.59 | 59.65 | 333 | |
| Lyxor Nasdaq-100 Daily (2x. | EUR | 539.20 | +0.80 | +0.15 | 537.70 | 538.80 | 33 | |||
| Lyxor Nasdaq-100 Daily (2x. | EUR | 772.30 | +1.00 | +0.13 | 774.50 | 775.00 | 772.30 | 771.60 | 75 | |
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor Robotics & AI UCITS . | EUR | 28.84 | -0.64 | -2.22 | 28.78 | 28.81 | 326 | |||
| Lyxor S&P 500 VIX Futures . | EUR | 1.41 | - | +0.09 | 1.40 | 1.40 | 1.41 | 1.41 | - | |
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor STOXX Europe 600 Foo. | EUR | 88.30 | -0.25 | -0.28 | 88.46 | 88.51 | 88.27 | 88.75 | 8 | |
| Lyxor STOXX Europe 600 Rea. | EUR | 31.12 | -0.12 | -0.38 | 31.14 | 31.26 | 31.12 | 31.24 | 3 | |
| Lyxor STOXX Europe 600 Tec. | EUR | 85.38 | -0.22 | -0.26 | 85.90 | 85.96 | 85.06 | 85.39 | 1 | |
| Lyxor STOXX Europe 600 Uti. | EUR | 66.26 | -0.07 | -0.11 | 66.37 | 66.44 | 66.26 | 66.26 | - | |
| Lyxor STOXX Europe 600 Uti. | EUR | 112.74 | -0.02 | -0.02 | 112.80 | 113.10 | 112.74 | 112.74 | - | |
| Lyxor UCITS ETF MSCI World. | EUR | 435.20 | +1.95 | +0.45 | 434.15 | 434.85 | 433.70 | 435.20 | 19 | |
| MKT ACC JRINTCIF ETF | EUR | 26.56 | +0.24 | +0.89 | 26.51 | 26.61 | 26.47 | 26.56 | 37 | |
| MSCI World Information Tec. | EUR | 63.78 | +0.27 | +0.43 | 63.73 | 63.76 | 63.62 | 63.78 | 257 | |
| P. Shares QQQ Nasdaq-100 U. | EUR | 363.45 | +0.75 | +0.21 | 363.35 | 363.45 | 362.85 | 363.50 | 157 | |
| Rize Cybersecurity and Dat. | EUR | 6.37 | +0.01 | +0.09 | 6.38 | 6.40 | 6.37 | 6.37 | 1 | |
| Rize Digital Payments Econ. | EUR | 3.19 | +0.01 | +0.39 | 3.19 | 3.21 | 3.19 | 3.19 | - | |
| Rize EM Internet and Ecomm. | EUR | 4.53 | -0.01 | -0.29 | 4.50 | 4.53 | - | |||
| Rize Environmental Impact . | EUR | 4.10 | +0.01 | +0.33 | 4.11 | 4.12 | 4.10 | 4.10 | - | |
| Rize Medical Cannabis and . | EUR | 1.94 | - | +0.17 | 1.95 | 1.95 | 1.94 | 1.94 | - | |
| Rize Pet Care UCITS ETF US. | EUR | 3.39 | +0.03 | +0.83 | 3.39 | 3.41 | 3.39 | 3.39 | - | |
| Rize Sustainable Future of. | EUR | 3.59 | - | -0.04 | 3.60 | 3.60 | 3.56 | 3.59 | - | |
| ROBO-STOX® Global Robotic. | EUR | 19.54 | +0.09 | +0.44 | 19.56 | 19.58 | 19.48 | 19.54 | 5 | |
| SBI TOP UCITS ETF | EUR | 1.19 | -0.01 | -0.47 | 1.17 | 1.20 | - | |||
| SBI TOP UCITS ETF | EUR | 1.30 | - | -0.26 | 1.27 | 1.33 | 1.30 | 1.30 | - | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.54 | +0.04 | +0.07 | 51.52 | 51.57 | 51.51 | 51.55 | 6 | |
| SPDR Bloomberg 1-3 M T-Bil. | - | - | - | |||||||
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 103.58 | - | - | 103.58 | 103.62 | 131 | |||
| SPDR Bloomberg 15+ Year Gi. | EUR | 46.87 | -0.12 | -0.25 | 46.50 | 46.58 | 46.87 | 46.87 | - | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 28.14 | +0.01 | +0.02 | 28.14 | 28.17 | 28.14 | 28.14 | - | |
| SPDR Dow Jones Global Real. | EUR | 29.43 | +0.04 | +0.12 | 29.47 | 29.53 | 29.43 | 29.43 | - | |
| SPDR Dow Jones Global Real. | EUR | 16.53 | +0.03 | +0.16 | 16.56 | 16.60 | 16.53 | 16.53 | - | |
| SPDR FTSE EPRA Europe ex U. | EUR | 25.99 | -0.04 | -0.13 | 25.93 | 25.98 | 25.99 | 26.01 | - | |
| SPDR MSCI ACWI ETF | EUR | 177.46 | +0.10 | +0.06 | 177.86 | 177.94 | 177.46 | 177.46 | 1 | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 181.58 | +0.42 | +0.23 | 181.70 | 181.82 | 181.26 | 181.64 | 60 | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 61.60 | +0.13 | +0.21 | 61.59 | 61.66 | 61.49 | 61.60 | 39 | |
| SPDR MSCI Emerging Markets. | EUR | 100.50 | -0.28 | -0.28 | 100.58 | 100.70 | 100.50 | 100.66 | 11 | |
| SPDR MSCI Europe Energy UC. | EUR | 194.14 | +0.90 | +0.47 | 195.42 | 195.66 | 193.20 | 194.14 | 32 | |
| SPDR MSCI Europe ETF | EUR | 277.05 | +0.45 | +0.16 | 277.95 | 278.25 | 277.05 | 277.05 | - | |
| SPDR MSCI Europe Health Ca. | EUR | 184.66 | +2.34 | +1.28 | 183.88 | 184.36 | 33 | |||
| SPDR MSCI Europe Health Ca. | EUR | 196.04 | +0.90 | +0.46 | 195.86 | 196.06 | 195.70 | 196.04 | 10 | |
| SPDR MSCI Europe Materials. | - | - | - | |||||||
| SPDR MSCI Europe Materials. | EUR | 285.70 | -0.25 | -0.09 | 286.75 | 287.15 | 285.70 | 285.70 | - | |
| SPDR MSCI Europe Small Cap. | EUR | 45.25 | +0.19 | +0.42 | 45.19 | 45.25 | 44.95 | 45.25 | 16 | |
| SPDR MSCI Europe Value UCI. | EUR | 38.33 | +0.12 | +0.30 | 38.80 | 38.89 | 3 | |||
| SPDR MSCI Europe Value UCI. | EUR | 44.42 | -0.12 | -0.26 | 44.61 | 44.69 | 44.30 | 44.43 | 65 | |
| SPDR MSCI USA Small Cap Va. | EUR | 53.25 | +0.28 | +0.53 | 53.37 | 53.43 | 53.09 | 53.25 | 263 | |
| SPDR MSCI World Small Cap . | EUR | 85.66 | +0.73 | +0.86 | 85.49 | 85.63 | 395 | |||
| SPDR MSCI World Small Cap . | EUR | 86.03 | +0.36 | +0.42 | 86.01 | 86.12 | 85.73 | 86.03 | 62 | |
| SPDR MSCI World UCITS ETF . | EUR | 29.39 | +0.09 | +0.31 | 29.38 | 29.39 | 29.32 | 29.39 | 6 | |
| SPDR Refinitiv Global Conv. | EUR | 40.55 | -0.14 | -0.35 | 40.49 | 40.64 | 4 | |||
| SPDR Refinitiv Global Conv. | EUR | 40.74 | -0.06 | -0.14 | 40.73 | 40.74 | 40.65 | 40.76 | 103 | |
| SPDR Russell 2000 US Small. | EUR | 49.53 | +0.42 | +0.86 | 49.53 | 49.55 | 49.34 | 49.53 | 195 | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 73.95 | +0.33 | +0.45 | 73.98 | 74.03 | 73.32 | 73.95 | - | |
| SPDR S&P 500 ETF | EUR | 425.80 | +0.93 | +0.22 | 425.88 | 426.03 | 425.00 | 425.90 | 112 | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 11.37 | +0.02 | +0.15 | 11.38 | 11.38 | 11.36 | 11.37 | 17 | |
| SPDR S&P 500 Low Volatilit. | EUR | 62.60 | -0.02 | -0.03 | 62.64 | 62.72 | 62.60 | 62.60 | - | |
| SPDR S&P Euro Dividend Ari. | EUR | 22.50 | +0.09 | +0.38 | 22.49 | 22.51 | 22.42 | 22.50 | 41 | |
| SPDR S&P Gbl Dividend Aris. |