ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| KraneShares ICBCUBS SSE St. | 22.62 | +6.17 | |
| VanEck Vectors Hydrogen Ec. | 9.94 | +6.11 | |
| Global X Silver Miners UCI. | 41.17 | +5.81 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Inqq India Internet Ucits . | 6.698 | -2.69 | |
| Amundi S&P Global Luxury U. | 193.64 | -2.59 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.261 | -0.126 | -1.50 | 8.225 | 8.302 | 8.261 | 8.376 | 0.11M | |
| Alerian Midstream Energy D. | EUR | 17.29 | +0.06 | +0.35 | 17.22 | 17.29 | 17.11 | 17.29 | 0.15M | |
| Am SP500 Climate Net Zero . | EUR | 40.52 | +0.14 | +0.33 | 40.53 | 40.56 | 40.36 | 40.54 | 0.43M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 40.93 | +0.14 | +0.34 | 40.89 | 40.92 | 40.71 | 40.93 | 0.21M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 139.98 | -0.68 | -0.48 | 139.82 | 139.88 | 139.46 | 140.34 | 0.24M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.043 | +0.021 | +0.34 | 6.044 | 6.046 | 6.015 | 6.044 | 9 994.362 | |
| Amundi DAX III UCITS ETF A. | EUR | 221.65 | -0.05 | -0.02 | 221.70 | 221.80 | 220.55 | 221.70 | 0.56M | |
| 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 | 141.96 | +0.18 | +0.13 | 141.80 | 142.08 | 141.36 | 142.10 | 0.4M | |
| Amundi EUR Corporate Bond . | EUR | 54.11 | -0.07 | -0.12 | 54.11 | 54.15 | 54.11 | 54.18 | 0.31M | |
| Amundi EUR Corporate Bond . | EUR | 54.93 | -0.06 | -0.11 | 54.91 | 54.97 | 54.91 | 54.95 | 3 076.8864 | |
| Amundi EUR Corporate Bond . | EUR | 20.15 | -0.03 | -0.15 | 20.13 | 20.14 | 20.11 | 20.16 | 0.18M | |
| Amundi Euro Gov Inflation-. | EUR | 171.69 | -0.05 | -0.03 | 171.57 | 171.72 | 171.50 | 171.78 | 0.67M | |
| Amundi Euro Government Bon. | EUR | 127.54 | -0.06 | -0.05 | 127.47 | 127.54 | 127.47 | 127.60 | 0.59M | |
| Amundi Euro Government Bon. | EUR | 200.02 | -0.79 | -0.39 | 199.94 | 200.04 | 199.85 | 200.43 | 0.1M | |
| Amundi Euro Government Bon. | EUR | 174.67 | -0.85 | -0.48 | 174.60 | 174.71 | 174.67 | 175.32 | 16e | |
| Amundi Euro Government Bon. | EUR | 126.15 | -0.78 | -0.61 | 126.03 | 126.21 | 126.15 | 126.52 | 56e | |
| Amundi Euro Government Bon. | EUR | 151.80 | -0.29 | -0.19 | 151.77 | 151.84 | 151.79 | 152.01 | 42e | |
| Amundi Euro Government Bon. | EUR | 169.26 | -0.45 | -0.26 | 169.21 | 169.28 | 169.07 | 169.56 | 1.28M | |
| Amundi Euro High Yield Bd . | EUR | 265.23 | +0.29 | +0.11 | 265.03 | 265.43 | 264.81 | 265.23 | 29e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 157.20 | -0.40 | -0.25 | 157.18 | 157.24 | 156.66 | 157.66 | 3.84M | |
| Amundi EURO STOXX 50 Daily. | EUR | 74.84 | -0.29 | -0.39 | 74.81 | 74.88 | 74.30 | 75.18 | 0.51M | |
| Amundi Float Rate USD Corp. | EUR | 116.13 | -0.08 | -0.06 | 116.05 | 116.22 | 116.06 | 116.24 | 23e | |
| Amundi FTSE Epra Europe Re. | EUR | 30.11 | +0.08 | +0.25 | 29.98 | 30.23 | 29.79 | 30.11 | 59.57 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.31 | -0.13 | -0.30 | 41.28 | 41.33 | 41.31 | 41.39 | 991.776 | |
| Amundi Global BioEnergy ES. | EUR | 465.85 | +4.70 | +1.02 | 465.65 | 467.15 | 463.50 | 465.85 | 2 319.45 | |
| Amundi Global Hydrogen ESG. | EUR | 777.50 | +20.50 | +2.71 | 776.50 | 778.20 | 758.20 | 778.20 | 0.22M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 232.24 | -0.61 | -0.26 | 232.18 | 232.36 | 232.24 | 232.70 | 34e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 457.85 | -1.15 | -0.25 | 457.45 | 457.65 | 455.45 | 459.85 | 0.38M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 54.03 | -0.08 | -0.16 | 53.99 | 54.03 | 54.00 | 54.12 | 0.47M | |
| Amundi Index Euro Corp SRI. | EUR | 46.48 | -0.06 | -0.13 | 46.48 | 46.52 | 46.48 | 46.55 | 0.4M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 69.05 | -0.19 | -0.27 | 69.00 | 69.09 | 68.64 | 69.05 | 1.64M | |
| Amundi Index MSCI EMU SRI . | EUR | 104.88 | +0.46 | +0.44 | 104.80 | 104.88 | 104.42 | 104.88 | 0.38M | |
| Amundi Index Msci Europe E. | EUR | 416.05 | +0.55 | +0.13 | 415.90 | 416.10 | 415.05 | 416.05 | 0.33M | |
| Amundi Index MSCI Japan SR. | EUR | 48.95 | +0.51 | +1.05 | 48.81 | 48.86 | 48.45 | 48.95 | 0.48M | |
| Amundi Index US Corp SRI U. | EUR | 53.15 | -0.06 | -0.12 | 53.09 | 53.20 | 53.11 | 53.31 | 19e | |
| Amundi LevDax Daily (2x) l. | EUR | 19.15 | +0.01 | +0.03 | 19.13 | 19.20 | 18.94 | 19.17 | 0.36M | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 14.34 | +0.03 | +0.18 | 14.35 | 14.36 | 14.32 | 14.36 | 0.24M | |
| Amundi MSCI China A UCITS . | EUR | 179.14 | +4.22 | +2.41 | 178.88 | 179.42 | 178.30 | 179.14 | 98e | |
| Amundi MSCI China ESG Lead. | EUR | 105.44 | +0.62 | +0.59 | 105.38 | 105.52 | 104.64 | 105.44 | 0.46M | |
| Amundi MSCI China UCITS ET. | EUR | 19.08 | +0.14 | +0.76 | 19.06 | 19.08 | 18.94 | 19.08 | 0.73M | |
| Amundi MSCI Digital Econom. | EUR | 19.38 | +0.36 | +1.88 | 19.26 | 19.29 | 19.18 | 19.38 | 0.1M | |
| Amundi MSCI Eastern Europe. | EUR | 42.48 | +0.51 | +1.20 | 42.43 | 42.56 | 41.77 | 42.54 | 1.6M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 57.45 | +0.30 | +0.52 | 57.39 | 57.44 | 56.75 | 57.45 | 0.96M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 56.29 | -0.45 | -0.79 | 56.21 | 56.44 | 56.02 | 56.33 | 0.2M | |
| Amundi MSCI Emerging Asia . | EUR | 16.58 | +0.05 | +0.29 | 16.54 | 16.56 | 16.39 | 16.58 | 1.54M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 39.78 | +0.08 | +0.19 | 39.76 | 39.81 | 39.43 | 39.82 | 2.36M | |
| Amundi MSCI Emerging Marke. | EUR | 21.35 | -0.26 | -1.20 | 21.37 | 21.40 | 21.35 | 21.58 | 1.19M | |
| Amundi MSCI Emerging Marke. | EUR | 7.62 | +0.03 | +0.42 | 7.62 | 7.62 | 7.55 | 7.62 | 1.91M | |
| Amundi MSCI Europe ESG Lea. | EUR | 39.67 | +0.09 | +0.21 | 39.60 | 39.72 | 39.51 | 39.67 | 0.21M | |
| Amundi MSCI Europe SRI UCI. | EUR | 87.45 | +0.22 | +0.25 | 87.39 | 87.47 | 87.14 | 87.50 | 0.41M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.52 | +0.03 | +1.23 | 2.51 | 2.52 | 2.49 | 2.53 | 0.39M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 21.65 | +0.09 | +0.42 | 21.62 | 21.64 | 21.46 | 21.65 | 1.56M | |
| Amundi MSCI Korea UCITS ET. | EUR | 184.5 | +5.3 | +2.93 | 184.1 | 184.5 | 180.5 | 184.5 | 3.01M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 690.40 | +5.60 | +0.82 | 689.10 | 690.40 | 685.30 | 690.40 | 0.48M | |
| Amundi MSCI Semicond ESG S. | EUR | 108.38 | +2.86 | +2.71 | 108.30 | 108.52 | 105.76 | 108.40 | 4.34M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.23 | -0.01 | -0.08 | 13.22 | 13.23 | 13.19 | 13.25 | 46e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.56 | -0.02 | -0.46 | 4.55 | 4.57 | 4.56 | 4.59 | 26e | |
| Amundi Msci Usa Mega Cap U. | EUR | 11.36 | +0.05 | +0.48 | 11.37 | 11.38 | 11.29 | 11.36 | 85e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 112.36 | +0.10 | +0.09 | 112.40 | 112.46 | 112.28 | 112.90 | 6.28M | |
| Amundi MSCI Water ESG Scre. | EUR | 67.50 | -0.31 | -0.46 | 67.42 | 67.52 | 67.36 | 67.65 | 0.4M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.063 | +0.035 | +0.70 | 5.068 | 5.074 | 5.023 | 5.063 | 0.37M | |
| Amundi MSCI World ESG Lead. | EUR | 106.90 | +0.28 | +0.26 | 106.90 | 106.96 | 106.60 | 106.94 | 0.75M | |
| Amundi MSCI World ex USA U. | EUR | 11.44 | +0.03 | +0.30 | 11.43 | 11.44 | 11.39 | 11.46 | 0.87M | |
| Amundi MSCI World Financia. | EUR | 358.55 | -0.30 | -0.08 | 357.95 | 358.45 | 357.70 | 358.90 | 0.15M | |
| Amundi MSCI World III - UC. | EUR | 114.62 | +0.34 | +0.29 | 114.66 | 114.69 | 114.10 | 114.65 | 0.51M | |
| Amundi MSCI World Informat. | EUR | 1 108.40 | +14.20 | +1.30 | 1 108.60 | 1 109.80 | 1 095.00 | 1 108.40 | 1.08M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 150.57 | +0.41 | +0.27 | 150.63 | 150.68 | 149.95 | 150.65 | 2.82M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 904.80 | +26.40 | +1.41 | 1 907.80 | 1 909.40 | 1 889.20 | 1 907.80 | 1.52M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 101.18 | +0.72 | +0.72 | 101.20 | 101.24 | 100.64 | 101.18 | 2.15M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 663.8 | +4.9 | +0.74 | 664.2 | 664.4 | 660.2 | 663.8 | 0.5M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 284.65 | +1.90 | +0.67 | 284.90 | 285.00 | 283.50 | 284.65 | 1.28M | |
| Amundi Prime All Country W. | EUR | 12.23 | +0.04 | +0.31 | 12.24 | 12.24 | 12.17 | 12.24 | 11.96M | |
| Amundi Prime All Country W. | EUR | 12.75 | +0.04 | +0.31 | 12.75 | 12.76 | 12.69 | 12.76 | 2.58M | |
| Amundi Prime Emerging Mark. | EUR | 25.83 | +0.09 | +0.35 | 25.79 | 25.87 | 25.58 | 25.83 | 0.62M | |
| Amundi Prime Euro Corporat. | EUR | 18.81 | -0.03 | -0.16 | 18.80 | 18.81 | 18.81 | 18.84 | 41e | |
| Amundi Prime Euro Governme. | EUR | 21.58 | -0.02 | -0.07 | 21.58 | 21.59 | 21.58 | 21.59 | 0.51M | |
| Amundi Prime Euro Govies U. | EUR | 18.00 | -0.06 | -0.31 | 18.00 | 18.00 | 17.99 | 18.04 | 63e | |
| Amundi Prime Europe - UCIT. | EUR | 34.56 | +0.06 | +0.16 | 34.52 | 34.59 | 34.44 | 34.57 | 0.4M | |
| Amundi Prime Europe - UCIT. | EUR | 34.85 | +0.05 | +0.13 | 34.84 | 34.86 | 34.75 | 34.85 | 31e | |
| Amundi Prime Eurozone UCIT. | EUR | 36.32 | -0.07 | -0.18 | 36.28 | 36.36 | 36.18 | 36.35 | 0.13M | |
| Amundi Prime Eurozone UCIT. | EUR | 37.49 | -0.01 | -0.03 | 37.45 | 37.50 | 37.40 | 37.50 | 43e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 37.29 | +0.17 | +0.46 | 37.25 | 37.28 | 37.10 | 37.29 | 2.15M | |
| Amundi Prime Japan UCITS E. | EUR | 34.90 | +0.17 | +0.48 | 34.85 | 34.89 | 34.58 | 34.90 | 1.38M | |
| Amundi Prime Japan UCITS E. | EUR | 35.33 | +0.22 | +0.63 | 35.25 | 35.30 | 34.98 | 35.33 | 0.41M | |
| Amundi Prime US Corporates. | EUR | 18.43 | -0.02 | -0.09 | 18.42 | 18.43 | 18.40 | 18.43 | 18e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.90 | -0.01 | -0.05 | 19.89 | 19.90 | 19.90 | 19.95 | 33e | |
| Amundi Prime US Treasury U. | EUR | 17.32 | -0.04 | -0.23 | 17.32 | 17.33 | 17.31 | 17.34 | 35e | |
| Amundi Prime USA UCITS ETF. | EUR | 40.82 | +0.16 | +0.39 | 40.82 | 40.84 | 40.61 | 40.82 | 0.75M | |
| Amundi Russell 1000 Growth. | EUR | 528.8 | +1.2 | +0.23 | 528.9 | 529.3 | 523.9 | 528.8 | 0.47M | |
| Amundi Russell 2000 UCITS . | EUR | 366.60 | +3.35 | +0.92 | 366.45 | 366.75 | 363.30 | 366.90 | 0.2M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.05 | -0.04 | -0.27 | 15.05 | 15.06 | 15.05 | 15.13 | 0.72M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 184.08 | +0.72 | +0.39 | 184.12 | 184.18 | 183.06 | 184.08 | 1.24M | |
| Amundi S&P 500 Swap UCITS . | EUR | 175.4 | +0.7 | +0.37 | 175.4 | 175.5 | 174.5 | 175.4 | 13e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 125.48 | +0.39 | +0.31 | 125.53 | 125.57 | 124.90 | 125.48 | 1.33M | |
| Amundi S&P 500 VIX Future . | EUR | 0.75 | - | -0.01 | 0.75 | 0.75 | 0.75 | 0.75 | 81e | |
| Amundi S&P Gl Energy Car R. | EUR | 14.51 | +0.16 | +1.13 | 14.51 | 14.55 | 14.39 | 14.51 | 0.43M | |
| Amundi S&P Gl Financials E. | EUR | 17.63 | +0.02 | +0.10 | 17.59 | 17.62 | 17.56 | 17.66 | 0.27M | |
| Amundi S&P Gl Health Care . | EUR | 10.38 | +0.02 | +0.23 | 10.38 | 10.39 | 10.37 | 10.45 | 0.21M | |
| Amundi S&P Gl Info Tech ES. | EUR | 24.74 | +0.21 | +0.84 | 24.76 | 24.78 | 24.49 | 24.79 | 0.67M | |
| Amundi S&P Global Com Ser . | EUR | 20.50 | -0.23 | -1.11 | 20.46 | 20.49 | 20.50 | 20.64 | 0.32M | |
| Amundi S&P Global Cons Dis. | EUR | 13.32 | -0.12 | -0.86 | 13.31 | 13.33 | 13.22 | 13.34 | 83e | |
| Amundi S&P Global Luxury U. | EUR | 193.64 | -5.14 | -2.59 | 193.52 | 194.04 | 193.08 | 197.28 | 0.19M | |
| Amundi S&P Global Material. | EUR | 15.45 | +0.34 | +2.24 | 15.44 | 15.47 | 15.13 | 15.46 | 0.13M | |
| Amundi S&P World Utilities. | EUR | 13.75 | +0.07 | +0.50 | 13.74 | 13.76 | 13.64 | 13.75 | 0.13M | |
| 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 | 62.33 | +0.17 | +0.27 | 62.12 | 62.28 | 62.03 | 62.67 | 1.33M | |
| Amundi STOXX Europe 600 Ba. | EUR | 294.2 | +5.4 | +1.87 | 293.5 | 295.0 | 287.7 | 294.2 | 581.2 | |
| Amundi STOXX Europe 600 Ba. | EUR | 141.78 | +3.50 | +2.53 | 141.54 | 141.74 | 138.28 | 141.84 | 79e | |
| Amundi STOXX Europe 600 Co. | EUR | 25.01 | -0.45 | -1.77 | 24.95 | 25.01 | 24.96 | 25.39 | 4 335.8125 | |
| Amundi STOXX Europe 600 Co. | EUR | 89.45 | -0.80 | -0.89 | 89.40 | 89.64 | 89.45 | 89.81 | 448.41 | |
| Amundi STOXX Europe 600 Te. | EUR | 107.50 | -0.58 | -0.54 | 107.56 | 107.76 | 107.50 | 109.36 | 0.13M | |
| Amundi Stoxx Europe 600 UC. | EUR | 299.65 | +0.45 | +0.15 | 299.40 | 299.50 | 298.40 | 299.70 | 17.44M | |
| Amundi Stoxx Europe 600 UC. | EUR | 157.50 | +0.34 | +0.22 | 157.38 | 157.48 | 156.86 | 157.50 | 1.28M | |
| Amundi STOXX Europe 600 Ut. | EUR | 103.46 | +1.18 | +1.15 | 103.38 | 103.46 | 101.72 | 103.46 | 0.1M | |
| Amundi STOXX Europe 600 Ut. | EUR | 155.14 | +1.76 | +1.15 | 154.98 | 155.30 | 152.58 | 155.24 | 0.13M | |
| Amundi Stoxx Europe Defens. | EUR | 5.430 | -0.100 | -1.81 | 5.426 | 5.433 | 5.367 | 5.535 | 1.03M | |
| Amundi Stoxx Europe Select. | EUR | 23.04 | +0.26 | +1.14 | 23.00 | 23.04 | 22.79 | 23.06 | 0.56M | |
| Amundi Stoxx Global Artifi. | EUR | 129.52 | +1.12 | +0.87 | 129.42 | 129.62 | 128.92 | 129.70 | 1.75M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.15 | +0.17 | +0.96 | 18.13 | 18.14 | 18.09 | 18.19 | 0.3M | |
| Amundi US Treasury Bond 10. | EUR | 85.73 | -0.35 | -0.41 | 85.62 | 85.78 | 85.73 | 85.89 | 16e | |
| Amundi US Treasury Bond 7-. | EUR | 42.90 | -0.08 | -0.19 | 42.88 | 42.91 | 42.88 | 42.94 | 0.4M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 234.13 | -0.64 | -0.27 | 233.97 | 234.17 | 234.13 | 234.33 | 2 342.4 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.35 | +0.11 | +1.21 | 9.37 | 9.38 | 9.26 | 9.39 | 0.61M | |
| ARK Genomic Revolution UCI. | EUR | 4.933 | +0.115 | +2.39 | 4.932 | 4.945 | 4.866 | 4.973 | 0.24M | |
| ARK Innovation UCITS ETF U. | EUR | 7.41 | +0.26 | +3.61 | 7.35 | 7.36 | 7.21 | 7.41 | 0.72M | |
| ARK Space & Defence Innova. | EUR | 4.901 | +0.142 | +2.98 | 4.898 | 4.938 | 4.764 | 4.928 | 0.12M | |
| Avantis Global Equity UCIT. | EUR | 23.41 | +0.21 | +0.88 | 23.24 | 23.28 | 23.19 | 23.41 | 0.35M | |
| Avantis Global Small Cap V. | EUR | 23.68 | -0.03 | -0.13 | 23.66 | 23.68 | 23.66 | 23.86 | 1.41M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 21.64 | +0.15 | +0.70 | 21.65 | 21.66 | 21.53 | 21.66 | 0.84M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.047 | -0.003 | -0.03 | 9.043 | 9.051 | 9.047 | 9.061 | 44e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.14 | -0.03 | -0.38 | 8.13 | 8.15 | 8.14 | 8.16 | 2 695.5978 | |
| Bellevue Healthcare UCITS . | EUR | 8.826 | +0.011 | +0.12 | 8.813 | 8.853 | 8.805 | 8.826 | 3 497.52 | |
| BetaBuilders US Treasury B. | EUR | 90.94 | -0.18 | -0.19 | 90.89 | 90.95 | 90.89 | 91.08 | 20e | |
| BNP Paribas Easy Corp Bo. | EUR | 9.11 | -0.02 | -0.22 | 9.11 | 9.12 | 9.11 | 9.12 | 82e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.60 | -0.02 | -0.17 | 10.59 | 10.61 | 10.60 | 10.61 | 14e | |
| BNP Paribas Easy EURO STOX. | EUR | 19.27 | -0.04 | -0.21 | 19.27 | 19.29 | 19.21 | 19.33 | 0.41M | |
| BNP Paribas Easy S&P 500 U. | EUR | 31.85 | +0.10 | +0.32 | 31.85 | 31.87 | 31.69 | 31.85 | 0.48M | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.13 | +0.10 | +0.38 | 27.14 | 27.15 | 27.02 | 27.13 | 12e | |
| BNPP Easy ECPI Circular Ec. | EUR | 21.71 | -0.01 | -0.02 | 21.68 | 21.72 | 21.68 | 21.83 | 0.66M | |
| BNPP Easy Engy&Metals Enhc. | EUR | 17.07 | +0.34 | +2.03 | 17.05 | 17.09 | 16.84 | 17.07 | 15e | |
| BNPP Easy Equity Dividend . | EUR | 185.02 | +0.78 | +0.42 | 184.62 | 185.48 | 184.22 | 185.20 | 43e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.067 | -0.026 | -0.25 | 10.058 | 10.076 | 10.067 | 10.073 | 10.0435 | |
| BNPP Easy Low Carbon 300 W. | EUR | 18.70 | +0.10 | +0.52 | 18.65 | 18.75 | 18.58 | 18.71 | 39e | |
| BNPPE Bloomberg Europe Def. | EUR | 10.37 | -0.20 | -1.89 | 10.34 | 10.37 | 10.26 | 10.56 | 3.28M | |
| 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 | 1.32 | - | +0.03 | 1.30 | 1.34 | 1.32 | 1.32 | 1 002.6 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 72.41 | +0.29 | +0.40 | 72.37 | 72.45 | 71.73 | 72.43 | 0.27M | |
| DB X-TR DAX ETF | EUR | 227.50 | +0.10 | +0.04 | 227.45 | 227.50 | 226.25 | 227.60 | 6.14M | |
| DB X-TR SHORTDAX ETF | EUR | 9.49 | - | +0.01 | 9.49 | 9.50 | 9.49 | 9.55 | 0.47M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.56 | +0.01 | +0.20 | 5.56 | 5.57 | 5.55 | 5.59 | 0.36M | |
| db x-trackers MSCI Em Mkts. | EUR | 80.00 | +0.32 | +0.40 | 79.96 | 80.01 | 79.23 | 80.00 | 5.53M | |
| db x-trackers MSCI Korea I. | EUR | 210.05 | +5.25 | +2.56 | 209.55 | 209.85 | 205.20 | 210.05 | 4.3M | |
| db x-trackers MSCI Singapo. | EUR | 2.04 | +0.01 | +0.44 | 2.04 | 2.04 | 2.04 | 2.04 | 0.37M | |
| db x-trackers MSCI Thailan. | EUR | 24.29 | +0.10 | +0.39 | 24.12 | 24.27 | 23.89 | 24.29 | 0.25M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 126.92 | +0.40 | +0.32 | 126.96 | 126.99 | 126.31 | 126.92 | 0.65M | |
| DBX EU DEV RE ETF | EUR | 24.19 | +0.07 | +0.27 | 24.13 | 24.16 | 24.00 | 24.22 | 0.27M | |
| DBX GLBL SOV ETF | EUR | 216.06 | -0.65 | -0.30 | 215.89 | 216.30 | 215.83 | 216.51 | 79e | |
| DBX S&P500 SH ETF | EUR | 4.80 | -0.02 | -0.44 | 4.80 | 4.80 | 4.80 | 4.83 | 0.9M | |
| DBX S&P500 x2 ETF | EUR | 290.45 | +2.05 | +0.71 | 290.35 | 290.55 | 287.40 | 290.45 | 1.93M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | -0.85 | 0.14 | 0.14 | 0.14 | 0.14 | 0.71M | |
| DBX SHORTDAX x2 ETF | EUR | 0.52 | - | -0.08 | 0.52 | 0.52 | 0.52 | 0.53 | 0.9M | |
| Defiance AI & Power Infras. | EUR | 8.504 | +0.345 | +4.23 | 8.380 | 8.460 | 8.120 | 8.504 | 0.33M | |
| Deka DAX (ausschuettend) . | EUR | 91.13 | +0.03 | +0.03 | 91.10 | 91.14 | 90.67 | 91.14 | 0.77M | |
| Deka DAXplus Maximum Divid. | EUR | 60.17 | +0.14 | +0.23 | 60.22 | 60.40 | 59.70 | 60.21 | 0.35M | |
| Deka Deutsche Boerse EUROG. | EUR | 97.37 | -0.54 | -0.56 | 97.37 | 97.46 | 97.37 | 97.77 | 35e | |
| Deka MDAX UCITS ETF | EUR | 292.60 | +2.40 | +0.83 | 292.20 | 293.00 | 289.70 | 292.60 | 60e | |
| Deka MSCI World UCITS ETF | EUR | 41.47 | +0.13 | +0.32 | 41.48 | 41.48 | 41.29 | 41.48 | 4.02M | |
| Deka STOXX Europe Strong . | EUR | 34.30 | +0.25 | +0.73 | 34.26 | 34.46 | 34.09 | 34.33 | 0.13M | |
| Dimensional-Glbl Targeted . | EUR | 24.08 | -0.12 | -0.50 | 24.06 | 24.11 | 24.07 | 24.22 | 64e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.40 | -0.16 | -1.81 | 8.36 | 8.43 | 8.36 | 8.47 | 0.26M | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.50 | +0.06 | +1.82 | 3.45 | 3.55 | 3.50 | 3.51 | 8 775 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.36 | +0.07 | +0.81 | 8.34 | 8.40 | 8.30 | 8.36 | 0.15M | |
| Fidelity Em Mkts Quality I. | EUR | 6.81 | +0.06 | +0.84 | 6.81 | 6.84 | 6.76 | 6.83 | 0.14M | |
| Fidelity Europe Quality In. | EUR | 9.33 | +0.05 | +0.52 | 9.31 | 9.34 | 9.31 | 9.35 | 19e | |
| Fidelity Europe Quality In. | EUR | 7.06 | - | -0.01 | 7.05 | 7.07 | 7.04 | 7.07 | 24e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.26 | -0.01 | -0.26 | 4.26 | 4.26 | 4.26 | 4.27 | 11e | |
| Fidelity Global Quality In. | EUR | 9.53 | - | -0.01 | 9.54 | 9.55 | 9.51 | 9.55 | 0.38M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.24 | - | -0.08 | 5.24 | 5.25 | 5.24 | 5.24 | 261.95 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.58 | - | -0.06 | 4.57 | 4.59 | 4.58 | 4.58 | 1 402.5816 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.41 | +0.05 | +0.80 | 6.38 | 6.44 | 6.35 | 6.41 | 845.196 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.26 | +0.01 | +0.10 | 10.24 | 10.27 | 10.24 | 10.29 | 0.17M | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.14 | +0.02 | +0.24 | 10.12 | 10.16 | 10.09 | 10.14 | 20.218 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.71 | +0.02 | +0.33 | 6.70 | 6.71 | 6.65 | 6.71 | 726.8011 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.30 | +0.03 | +0.49 | 6.30 | 6.32 | 6.27 | 6.31 | 927.276 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.41 | +0.02 | +0.16 | 11.41 | 11.42 | 11.38 | 11.41 | 0.17M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.55 | -0.01 | -0.16 | 4.54 | 4.56 | 4.55 | 4.56 | 9.1376 | |
| Fidelity US Quality Income. | EUR | 13.39 | -0.01 | -0.09 | 13.39 | 13.41 | 13.36 | 13.41 | 0.21M | |
| Fidelity US Quality Income. | EUR | 11.06 | -0.01 | -0.07 | 11.06 | 11.07 | 11.03 | 11.07 | 1.17M | |
| First Trust Indxx Gl Aeros. | EUR | 28.94 | +0.13 | +0.45 | 28.93 | 29.02 | 28.60 | 28.94 | 36e | |
| First Trust Nasdaq Cln Edg. | EUR | 58.64 | +0.48 | +0.83 | 58.58 | 58.64 | 57.73 | 58.64 | 2.37M | |
| Franklin FTSE Brazil UCITS. | EUR | 32.00 | -0.18 | -0.54 | 31.99 | 32.00 | 31.99 | 32.50 | 0.43M | |
| Franklin FTSE China UCITS . | EUR | 27.35 | +0.14 | +0.50 | 27.31 | 27.36 | 27.16 | 27.35 | 0.23M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.84 | -0.02 | -0.05 | 28.79 | 28.88 | 28.65 | 28.84 | 4 006.675 | |
| Franklin FTSE India UCITS . | EUR | 34.54 | -0.90 | -2.53 | 34.55 | 34.57 | 34.52 | 34.88 | 2.21M | |
| Franklin FTSE Korea UCITS . | EUR | 89.42 | +2.65 | +3.05 | 89.44 | 89.46 | 87.43 | 89.44 | 7.49M | |
| Franklin Future of Food UC. | EUR | 23.22 | -0.09 | -0.39 | 23.18 | 23.29 | 23.19 | 23.29 | 69.8451 | |
| Franklin Future of Health . | EUR | 22.70 | -0.01 | -0.02 | 22.71 | 22.72 | 22.70 | 22.78 | 4 544.86 | |
| Franklin LibertyQ AC Asia . | EUR | 36.91 | +0.17 | +0.46 | 36.75 | 36.90 | 36.37 | 36.91 | 0.5M | |
| Franklin LibertyQ Em Mkts . | EUR | 34.880 | +0.185 | +0.53 | 34.805 | 34.940 | 34.495 | 34.880 | 0.1M | |
| Franklin Metaverse UCITS E. | EUR | 48.03 | +1.11 | +2.35 | 47.87 | 48.16 | 46.81 | 48.03 | 5 409.4596 | |
| Franklin U.S. Equity UCITS. | EUR | 63.72 | +0.14 | +0.22 | 63.71 | 63.79 | 62.97 | 63.72 | 62.97 | |
| Future of Defence Indo-Pac. | EUR | 7.831 | -0.141 | -1.77 | 7.812 | 7.849 | 7.789 | 8.100 | 95e | |
| Future of Defence UCITS ET. | EUR | 16.60 | +0.11 | +0.68 | 16.57 | 16.60 | 16.35 | 16.60 | 2.12M | |
| Future of European Defence. | EUR | 9.38 | -0.18 | -1.84 | 9.36 | 9.38 | 9.28 | 9.56 | 0.61M | |
| Global X Blockchain UCITS . | EUR | 17.50 | +0.89 | +5.38 | 17.47 | 17.59 | 16.15 | 17.59 | 1.21M | |
| Global X Copper Miners UCI. | EUR | 58.85 | +2.14 | +3.77 | 58.59 | 58.78 | 56.39 | 58.85 | 7.25M | |
| Global X Cybersecurity UCI. | EUR | 11.45 | +0.07 | +0.65 | 11.45 | 11.50 | 11.44 | 11.65 | 0.33M | |
| Global X DAX Covered Call . | EUR | 14.46 | +0.14 | +1.01 | 14.43 | 14.50 | 14.43 | 14.46 | 1 489.174 | |
| Global X Defence Tech UCIT. | EUR | 24.65 | -0.07 | -0.28 | 24.63 | 24.65 | 24.38 | 24.77 | 1.81M | |
| Global X Disruptive Materi. | EUR | 24.46 | +0.58 | +2.41 | 24.39 | 24.55 | 23.76 | 24.54 | 0.22M | |
| Global X E Commerce UCITS . | EUR | 11.04 | -0.23 | -2.04 | 11.01 | 11.09 | 11.04 | 11.19 | 5 177.6794 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.68 | -0.01 | -0.08 | 14.70 | 14.75 | 14.64 | 14.76 | 64e | |
| Global X European Infra De. | EUR | 20.43 | +0.20 | +0.96 | 20.31 | 20.43 | 20.20 | 20.43 | 0.5M | |
| Global X FinTech UCITS ETF. | EUR | 6.89 | +0.06 | +0.82 | 6.88 | 6.90 | 6.80 | 6.89 | 4 580.1078 | |
| Global X Hydrogen UCITS ET. | EUR | 13.980 | +0.614 | +4.59 | 13.950 | 14.076 | 13.190 | 14.092 | 6.33M | |
| Global X Lithium and Batte. | EUR | 14.02 | +0.22 | +1.62 | 14.02 | 14.10 | 13.73 | 14.06 | 0.92M | |
| Global X NASDAQ 100 Covere. | EUR | 14.18 | -0.05 | -0.35 | 14.18 | 14.24 | 14.17 | 14.26 | 0.87M | |
| Global X Robotics and AI U. | EUR | 23.20 | +0.08 | +0.32 | 23.11 | 23.14 | 23.01 | 23.20 | 0.41M | |
| Global X Silver Miners UCI. | EUR | 41.17 | +2.26 | +5.81 | 41.24 | 41.29 | 38.71 | 41.65 | 14.14M | |
| Global X Solar UCITS ETF U. | EUR | 11.44 | +0.39 | +3.53 | 11.40 | 11.50 | 11.20 | 11.48 | 69e | |
| Global X Superdividend UCI. | EUR | 9.04 | -0.03 | -0.36 | 9.03 | 9.03 | 9.03 | 9.10 | 2.74M | |
| Global X Uranium UCITS ETF. | EUR | 30.05 | +0.87 | +2.96 | 29.97 | 30.11 | 29.00 | 30.14 | 2.27M | |
| Global X US Infras Develop. | EUR | 45.16 | +0.01 | +0.01 | 45.03 | 45.23 | 44.90 | 45.18 | 0.21M | |
| Global X Video Games & Esp. | EUR | 10.89 | +0.01 | +0.06 | 10.87 | 10.91 | 10.84 | 10.89 | 4 869.7642 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.94 | +0.36 | +2.18 | 16.91 | 16.98 | 16.68 | 16.94 | 53e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 6.10 | +0.10 | +1.60 | 6.09 | 6.11 | 6.04 | 6.11 | 2.13M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 74.23 | -0.11 | -0.15 | 74.20 | 74.27 | 74.00 | 74.41 | 0.15M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.72 | +0.06 | +0.29 | 20.69 | 20.71 | 20.61 | 20.72 | 20e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.88 | +0.08 | +0.31 | 25.82 | 25.90 | 25.74 | 25.88 | 0.1M | |
| HSBC Global ESG Government. | EUR | 10.38 | -0.03 | -0.27 | 10.37 | 10.39 | 10.38 | 10.41 | 10e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.88 | +0.05 | +0.66 | 6.88 | 6.88 | 6.83 | 6.88 | 82e | |
| HSBC MSCI Emerging Markets. | EUR | 16.08 | +0.08 | +0.53 | 16.05 | 16.06 | 15.92 | 16.08 | 1.89M | |
| HSBC MSCI Indonesia UCITS . | EUR | 39.30 | -0.55 | -1.38 | 39.07 | 39.32 | 39.05 | 39.51 | 0.77M | |
| HSBC MSCI World UCITS ETF . | EUR | 40.67 | +0.12 | +0.29 | 40.68 | 40.70 | 40.50 | 40.67 | 3.66M | |
| HSBC MSCI World UCITS ETF . | EUR | 39.38 | +0.12 | +0.32 | 39.39 | 39.41 | 39.24 | 39.39 | 1.92M | |
| HSBC S&P India Tech UCITS . | EUR | 14.88 | -0.24 | -1.59 | 14.85 | 14.94 | 14.86 | 15.04 | 21e | |
| iClima Glo Decarbonisation. | EUR | 7.13 | +0.05 | +0.64 | 7.11 | 7.14 | 7.07 | 7.13 | 15e | |
| Inqq India Internet Ucits . | EUR | 6.698 | -0.185 | -2.69 | 6.654 | 6.708 | 6.682 | 6.764 | 28e | |
| Invesco Artificial Intllgn. | EUR | 8.87 | +0.32 | +3.72 | 8.86 | 8.89 | 8.67 | 8.89 | 0.55M | |
| Invesco BBG Commodity Carb. | EUR | 6.94 | +0.15 | +2.15 | 6.94 | 6.95 | 6.88 | 6.94 | 37e | |
| Invesco Bloomberg Commodit. | EUR | 41.45 | +0.86 | +2.12 | 41.46 | 41.52 | 40.79 | 41.51 | 0.54M | |
| Invesco Bloomberg Commodit. | EUR | 69.25 | +1.21 | +1.78 | 69.30 | 69.41 | 68.44 | 69.29 | 0.17M | |
| Invesco ChiNext 50 UCITS A. | EUR | 11.068 | +0.466 | +4.40 | 11.040 | 11.096 | 10.956 | 11.072 | 0.27M | |
| Invesco Cybersecurity UCIT. | EUR | 5.17 | +0.02 | +0.29 | 5.17 | 5.18 | 5.17 | 5.24 | 0.22M | |
| Invesco Defence Innovation. | EUR | 8.79 | +0.17 | +1.96 | 8.76 | 8.78 | 8.61 | 8.79 | 0.57M | |
| Invesco Elwood Global Bloc. | EUR | 160.58 | +3.64 | +2.32 | 160.78 | 161.16 | 156.10 | 160.64 | 0.61M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 607.90 | +4.30 | +0.71 | 608.40 | 608.70 | 605.10 | 608.50 | 3.52M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 425.60 | +3.05 | +0.72 | 425.70 | 425.85 | 423.00 | 425.60 | 0.86M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 504.90 | +3.50 | +0.70 | 505.20 | 505.60 | 502.30 | 505.20 | 1.44M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.63 | -0.01 | -0.21 | 5.63 | 5.64 | 5.63 | 5.64 | 157.9284 | |
| Invesco Euro Cash 3 Months. | EUR | 109.09 | -0.02 | -0.02 | 108.63 | 108.66 | 108.63 | 109.09 | 0.22M | |
| Invesco Euro Government Bo. | EUR | 34.51 | -0.07 | -0.19 | 34.49 | 34.53 | 34.50 | 34.56 | 7 386.3812 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.17 | +0.13 | +0.37 | 35.24 | 35.30 | 35.00 | 35.33 | 0.52M | |
| Invesco FTSE All World UCI. | EUR | 7.81 | +0.02 | +0.30 | 7.81 | 7.81 | 7.77 | 7.81 | 4.96M | |
| Invesco FTSE All World UCI. | EUR | 7.50 | +0.03 | +0.39 | 7.49 | 7.51 | 7.47 | 7.50 | 0.28M | |
| Invesco FTSE RAFI All-Worl. | EUR | 33.70 | +0.13 | +0.39 | 33.65 | 33.69 | 33.61 | 33.77 | 0.41M | |
| Invesco Gl Active ESG Eq U. | EUR | 97.05 | +0.46 | +0.48 | 97.03 | 97.17 | 96.52 | 97.10 | 0.46M | |
| Invesco Global Buyback Ach. | EUR | 61.20 | -0.30 | -0.49 | 61.11 | 61.27 | 61.20 | 61.59 | 0.28M | |
| Invesco Global Clean Energ. | EUR | 25.73 | +0.52 | +2.06 | 25.64 | 25.75 | 25.21 | 25.73 | 0.19M | |
| Invesco Global Hi Yield Co. | EUR | 6.17 | - | +0.07 | 6.16 | 6.18 | 6.17 | 6.17 | 3 154.176 | |
| Invesco Hydrogen Economy U. | EUR | 5.48 | +0.09 | +1.69 | 5.46 | 5.50 | 5.35 | 5.48 | 15e | |
| Invesco KBW NASDAQ Fintech. | EUR | 44.44 | -0.14 | -0.30 | 44.43 | 44.50 | 44.33 | 44.79 | 78e | |
| Invesco Morningstar US Eng. | EUR | 47.11 | -0.36 | -0.76 | 47.01 | 47.20 | 46.99 | 47.65 | 2.38M | |
| Invesco MSCI China All Shr. | EUR | 27.59 | +0.34 | +1.25 | 27.53 | 27.66 | 27.38 | 27.61 | 56e | |
| Invesco MSCI China TechAll. | EUR | 28.90 | +0.45 | +1.58 | 28.90 | 28.99 | 28.72 | 28.93 | 0.33M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.67 | +0.02 | +0.39 | 5.66 | 5.67 | 5.65 | 5.67 | 8 950.4036 | |
| Invesco MSCI World Equal W. | EUR | 5.61 | - | -0.04 | 5.60 | 5.61 | 5.59 | 5.61 | 0.85M | |
| Invesco MSCI World ESG Unv. | EUR | 86.71 | +0.28 | +0.32 | 86.59 | 86.73 | 86.37 | 86.71 | 0.11M | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.54 | +0.01 | +0.14 | 6.54 | 6.54 | 6.54 | 6.56 | 0.24M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 72.54 | +0.60 | +0.83 | 72.59 | 72.62 | 72.07 | 72.60 | 4.97M | |
| Invesco NASDAQ Next Genera. | EUR | 43.47 | +0.63 | +1.47 | 43.46 | 43.51 | 43.02 | 43.47 | 0.46M | |
| Invesco Quant Stgs ESG GlE. | EUR | 89.56 | +0.40 | +0.45 | 89.54 | 89.71 | 89.10 | 89.71 | 1.03M | |
| Invesco Russell 2000 UCITS. | EUR | 125.10 | +1.30 | +1.05 | 124.94 | 125.06 | 123.88 | 125.22 | 69e | |
| Invesco S&P 500 Equal Weig. | EUR | 58.96 | -0.12 | -0.20 | 58.93 | 58.96 | 58.94 | 59.17 | 0.71M | |
| Invesco S&P 500 ESG UCITS . | EUR | 87.79 | +0.33 | +0.38 | 87.81 | 87.84 | 87.30 | 87.80 | 1.73M | |
| Invesco S&P 500 ESG UCITS . | EUR | 85.90 | +0.49 | +0.57 | 85.81 | 85.86 | 85.28 | 85.90 | 17e | |
| Invesco S&P 500 High Div L. | EUR | 31.52 | -0.19 | -0.58 | 31.50 | 31.52 | 31.51 | 31.70 | 3.4M | |
| Invesco S&P 500 UCITS ETF . | EUR | 12.61 | +0.04 | +0.33 | 12.61 | 12.61 | 12.54 | 12.61 | 2.83M | |
| Invesco S&P 500 UCITS ETF . | EUR | 58.39 | +0.17 | +0.29 | 58.42 | 58.44 | 58.14 | 58.42 | 0.93M | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.40 | +0.21 | +0.37 | 56.40 | 56.42 | 56.10 | 56.41 | 2.14M | |
| Invesco S&P China A MidCap. | EUR | 8.677 | +0.162 | +1.90 | 8.627 | 8.693 | 8.585 | 8.759 | 27e | |
| Invesco S&P SmallCap 600 U. | EUR | 68.20 | -0.39 | -0.57 | 68.17 | 68.21 | 68.20 | 68.77 | 0.52M | |
| Invesco S&P Wld Informatio. | EUR | 10.83 | +0.14 | +1.27 | 10.80 | 10.83 | 10.67 | 10.83 | 54e | |
| Invesco S&P World Energy T. | EUR | 6.762 | +0.032 | +0.48 | 6.762 | 6.795 | 6.720 | 6.784 | 0.33M | |
| Invesco S&P World Health C. | EUR | 5.11 | +0.01 | +0.18 | 5.10 | 5.12 | 5.09 | 5.14 | 3 336.8307 | |
| Invesco Solar Energy UCITS. | EUR | 28.33 | +1.21 | +4.44 | 28.21 | 28.36 | 27.25 | 28.33 | 0.58M | |
| Invesco STOXX Europe 600 O. | EUR | 236.15 | +1.30 | +0.55 | 236.05 | 236.60 | 232.90 | 236.35 | 13e | |
| Invesco STOXX Europe 600 O. | EUR | 430.90 | +6.70 | +1.58 | 428.20 | 430.80 | 424.35 | 430.90 | 0.55M | |
| Invesco STOXX Europe 600 O. | EUR | 259.75 | -0.80 | -0.31 | 258.60 | 259.70 | 259.75 | 261.60 | 39e | |
| Invesco STOXX Europe 600 O. | EUR | 210.00 | +0.15 | +0.07 | 209.85 | 210.25 | 209.65 | 211.60 | 0.22M | |
| Invesco US Treasury Bond 1. | EUR | 4.067 | -0.019 | -0.47 | 4.065 | 4.073 | 4.067 | 4.078 | 16.3068 | |
| Invesco Wind Energy UCITS . | EUR | 7.101 | +0.085 | +1.21 | 7.092 | 7.119 | 6.973 | 7.101 | 37e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 17.54 | +0.22 | +1.25 | 17.53 | 17.57 | 17.43 | 17.66 | 7.49M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.97 | -0.23 | -0.29 | 78.93 | 78.97 | 78.85 | 79.20 | 0.47M | |
| iShares Corp Bond 0-3y E. | EUR | 4.98 | - | -0.09 | 4.98 | 4.98 | 4.98 | 4.99 | 1.38M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.48 | -0.01 | -0.17 | 5.47 | 5.48 | 5.47 | 5.48 | 0.3M | |
| iShares Corp Bond ESG UC. | EUR | 4.74 | -0.01 | -0.14 | 4.74 | 4.74 | 4.74 | 4.75 | 1.24M | |
| iShares Corp Bond Financ. | EUR | 100.39 | -0.13 | -0.13 | 100.39 | 100.49 | 100.39 | 100.60 | 97e | |
| iShares Covered Bond UCI. | EUR | 141.05 | -0.28 | -0.19 | 141.04 | 141.19 | 140.99 | 141.47 | 0.76M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.20 | -0.02 | -0.63 | 3.21 | 3.21 | 3.20 | 3.22 | 79e | |
| iShares Govt Bond 1-3yr . | EUR | 140.54 | -0.18 | -0.13 | 140.54 | 140.61 | 140.54 | 140.68 | 0.47M | |
| iShares Govt Bond 3-5yr . | EUR | 160.86 | -0.19 | -0.12 | 160.69 | 160.79 | 160.69 | 160.86 | 0.46M | |
| iShares Govt Bond 5-7yr . | EUR | 143.40 | -0.30 | -0.21 | 143.32 | 143.44 | 143.27 | 143.59 | 78e | |
| iShares Govt Bond 7-10yr. | EUR | 186.12 | -0.51 | -0.27 | 186.03 | 186.19 | 185.95 | 186.42 | 0.14M | |
| iShares Govt Bond Climat. | EUR | 4.37 | -0.01 | -0.29 | 4.37 | 4.37 | 4.35 | 4.39 | 15.05M | |
| iShares Govt Bond Climat. | EUR | 4.06 | -0.01 | -0.35 | 4.05 | 4.06 | 4.06 | 4.06 | 23e | |
| iShares HighYield CorpBo. | EUR | 5.87 | +0.01 | +0.20 | 5.86 | 5.87 | 5.86 | 5.87 | 0.93M | |
| iShares Ultrashort Bond . | EUR | 5.03 | - | -0.06 | 5.03 | 5.03 | 5.03 | 5.03 | 0.75M | |
| iShares Ultrashort Bond . | EUR | 5.56 | - | +0.01 | 5.56 | 5.56 | 5.56 | 5.56 | 4.92M | |
| iShares Ultrashort Bond . | EUR | 101.01 | -0.03 | -0.02 | 101.01 | 101.04 | 101.00 | 101.05 | 1.34M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | - | +0.04 | 5.42 | 5.42 | 5.41 | 5.42 | 60e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.30 | - | -0.03 | 4.30 | 4.31 | 4.30 | 4.31 | 8 029.398 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.48 | - | +0.11 | 4.48 | 4.49 | 4.48 | 4.49 | 43e | |
| iShares $ Corp Bond UCITS . | EUR | 86.57 | -0.13 | -0.15 | 86.50 | 86.67 | 86.56 | 86.64 | 0.21M | |
| iShares $ Development Bank. | EUR | 4.71 | - | -0.10 | 4.71 | 4.72 | 4.71 | 4.75 | 40e | |
| iShares $ Development Bank. | EUR | 4.66 | - | -0.09 | 4.65 | 4.67 | 4.66 | 4.70 | 7 139.886 | |
| iShares $ Floating Rate Bd. | EUR | 4.32 | - | -0.01 | 4.32 | 4.32 | 4.32 | 4.33 | 32e | |
| iShares $ High Yield Corp . | EUR | 5.76 | +0.02 | +0.26 | 5.75 | 5.76 | 5.75 | 5.76 | 0.38M | |
| iShares $ High Yield Corp . | EUR | 81.19 | -0.04 | -0.05 | 81.15 | 81.25 | 81.17 | 81.38 | 0.11M | |
| iShares $ Sht Duration HY . | EUR | 74.40 | +0.05 | +0.06 | 74.30 | 74.40 | 74.34 | 74.55 | 0.1M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.27 | - | -0.08 | 4.27 | 4.28 | 4.27 | 4.28 | 0.18M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.44 | -0.01 | -0.16 | 5.44 | 5.44 | 5.42 | 5.45 | 0.32M | |
| iShares $ TIPS UCITS ETF U. | EUR | 220.48 | +0.18 | +0.08 | 220.02 | 220.30 | 220.00 | 220.80 | 0.19M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | -0.02 | 5.08 | 5.08 | 5.08 | 5.08 | 0.31M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.97 | -0.01 | -0.17 | 3.96 | 3.97 | 3.96 | 3.97 | 1.26M | |
| iShares $ Treasury Bd 7-10. | EUR | 148.22 | -0.40 | -0.27 | 148.16 | 148.27 | 148.17 | 148.49 | 60e | |
| iShares $ Treasury Bond 1-. | EUR | 108.21 | -0.12 | -0.11 | 108.15 | 108.22 | 108.14 | 108.35 | 0.1M | |
| iShares $ Treasury Bond 10. | EUR | 5.063 | -0.015 | -0.30 | 5.056 | 5.068 | 5.063 | 5.065 | 415.33 | |
| iShares $ Treasury Bond 20. | EUR | 2.84 | -0.01 | -0.33 | 2.84 | 2.84 | 2.84 | 2.84 | 0.15M | |
| iShares $ Treasury Bond 20. | EUR | 2.73 | -0.01 | -0.34 | 2.73 | 2.73 | 2.73 | 2.74 | 0.77M | |
| iShares $ Treasury Bond 7-. | USD | 154.43 | -0.32 | -0.21 | 154.39 | 154.45 | 154.34 | 154.53 | 0.14M | |
| iShares $ Treasury Bond UC. | EUR | 3.61 | -0.01 | -0.26 | 3.61 | 3.61 | 3.61 | 3.62 | 0.21M | |
| iShares $ Ultrashort Bond . | EUR | 85.00 | -0.05 | -0.06 | 84.94 | 85.03 | 85.00 | 85.13 | 52e | |
| iShares Ageing Population . | EUR | 8.37 | +0.02 | +0.24 | 8.36 | 8.37 | 8.35 | 8.38 | 0.55M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.64 | -0.02 | -0.42 | 4.63 | 4.64 | 4.64 | 4.66 | 73e | |
| iShares AI Infrastructure . | EUR | 8.79 | +0.19 | +2.18 | 8.79 | 8.81 | 8.70 | 8.84 | 6.33M | |
| iShares AI Innovation Acti. | EUR | 7.44 | +0.29 | +4.08 | 7.44 | 7.46 | 7.22 | 7.45 | 2.94M | |
| iShares Asia Pacific Divid. | EUR | 27.49 | +0.17 | +0.60 | 27.43 | 27.56 | 27.32 | 27.54 | 0.44M | |
| iShares Asia Property Yiel. | EUR | 4.79 | - | +0.03 | 4.79 | 4.80 | 4.78 | 4.79 | 2 090.608 | |
| iShares Automation & Robot. | EUR | 11.71 | +0.15 | +1.30 | 11.72 | 11.72 | 11.65 | 11.78 | 1.05M | |
| ISHARES BAS RES 600 UCITS . | EUR | 86.31 | +2.21 | +2.63 | 86.22 | 86.27 | 84.07 | 86.31 | 1.06M | |
| iShares Blockchain Technol. | EUR | 17.26 | +0.88 | +5.36 | 17.21 | 17.31 | 16.24 | 17.27 | 1.29M | |
| iShares Broad EUR HighYiel. | EUR | 4.84 | - | -0.01 | 4.83 | 4.84 | 4.83 | 4.85 | 0.21M | |
| ISHARES CON&MAT ETF | EUR | 91.53 | -0.26 | -0.28 | 91.39 | 91.57 | 90.74 | 91.58 | 5.6M | |
| iShares Conservative Portf. | EUR | 5.35 | - | +0.02 | 5.34 | 5.36 | 5.34 | 5.35 | 18e | |
| iShares Copper Miners UCIT. | EUR | 9.84 | +0.48 | +5.13 | 9.73 | 9.78 | 9.36 | 9.84 | 5.34M | |
| iShares Core DAX UCITS ETF. | EUR | 6.98 | - | +0.03 | 6.98 | 6.98 | 6.95 | 6.98 | 0.16M | |
| iShares Core EURO STOXX 50. | EUR | 228.30 | -0.45 | -0.20 | 228.25 | 228.40 | 227.55 | 228.90 | 2.94M | |
| iShares Core EURO STOXX 50. | EUR | 60.76 | -0.12 | -0.20 | 60.76 | 60.80 | 60.56 | 60.94 | 0.86M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.37 | +0.03 | +0.46 | 6.36 | 6.37 | 6.35 | 6.38 | 65e | |
| iShares Core FTSE 100 UCIT. | EUR | 242.20 | +1.05 | +0.44 | 242.05 | 242.35 | 240.75 | 242.30 | 0.14M | |
| iShares Core Gl Aggregate . | EUR | 3.75 | -0.01 | -0.18 | 3.75 | 3.75 | 3.75 | 3.76 | 48e | |
| iShares Core MSCI EM IMI U. | EUR | 47.21 | +0.18 | +0.37 | 47.18 | 47.21 | 46.79 | 47.21 | 16.65M | |
| iShares Core MSCI EM IMI U. | EUR | 6.35 | +0.02 | +0.36 | 6.35 | 6.36 | 6.30 | 6.35 | 0.89M | |
| iShares Core MSCI Europe U. | EUR | 6.442 | -0.002 | -0.03 | 6.445 | 6.454 | 6.423 | 6.458 | 0.14M | |
| iShares Core MSCI Pacific . | EUR | 207.00 | +0.60 | +0.29 | 206.85 | 207.05 | 205.55 | 207.00 | 1.13M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 119.93 | +0.39 | +0.32 | 119.93 | 119.95 | 119.35 | 119.95 | 34.07M | |
| iShares Core MSCI World UC. | EUR | 10.45 | +0.03 | +0.33 | 10.46 | 10.46 | 10.40 | 10.46 | 8.21M | |
| iShares Core S&P 500 UCITS. | EUR | 677.06 | +2.30 | +0.34 | 677.28 | 677.38 | 673.68 | 677.24 | 13.61M | |
| iShares Core UK Gilts UCIT. | EUR | 4.46 | -0.03 | -0.65 | 4.46 | 4.47 | 4.46 | 4.48 | 0.14M | |
| iShares Core € Govt Bond. | EUR | 109.00 | -0.34 | -0.31 | 109.00 | 109.05 | 108.98 | 109.27 | 0.7M | |
| iShares Corp Bond 1-5 yr U. | EUR | 106.84 | -0.03 | -0.03 | 106.76 | 106.93 | 106.77 | 106.98 | 0.54M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.63 | +0.01 | +0.16 | 7.63 | 7.64 | 7.59 | 7.64 | 30e | |
| iShares Digital Security U. | EUR | 10.50 | +0.13 | +1.27 | 10.45 | 10.47 | 10.42 | 10.50 | 0.25M | |
| iShares Digital Security U. | EUR | 9.52 | +0.07 | +0.76 | 9.51 | 9.52 | 9.48 | 9.57 | 1.47M | |
| iShares Digitalisation UCI. | EUR | 8.88 | -0.05 | -0.52 | 8.88 | 8.88 | 8.87 | 8.95 | 0.44M | |
| iShares Diversified Commod. | EUR | 34.75 | +0.63 | +1.85 | 34.74 | 34.77 | 34.31 | 34.75 | 0.31M | |
| iShares Diversified Commod. | EUR | 8.81 | +0.16 | +1.90 | 8.81 | 8.82 | 8.70 | 8.81 | 1.02M | |
| ISHARES DJ EUR STXX ETF | EUR | 64.14 | -0.01 | -0.02 | 64.07 | 64.13 | 63.88 | 64.17 | 0.19M | |
| iShares DJ Eurozone Sust S. | EUR | 22.46 | +0.03 | +0.13 | 22.45 | 22.46 | 22.31 | 22.46 | 0.14M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 108.10 | -0.18 | -0.17 | 107.92 | 108.22 | 107.40 | 108.18 | 0.73M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 63.93 | -0.06 | -0.09 | 63.80 | 64.06 | 63.76 | 64.00 | 58e | |
| ISHARES DJ STX50 ETF | EUR | 52.36 | +0.18 | +0.34 | 52.15 | 52.29 | 52.00 | 52.36 | 61e | |
| iShares Dow Jones Global T. | EUR | 6.921 | -0.012 | -0.17 | 6.915 | 6.945 | 6.885 | 6.921 | 0.1M | |
| iShares DowJones Industria. | EUR | 511.50 | -0.50 | -0.10 | 511.70 | 512.00 | 510.30 | 512.10 | 1.31M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.28 | +0.03 | +0.13 | 22.27 | 22.30 | 22.20 | 22.31 | 0.78M | |
| iShares Edge MSCI EM Value. | EUR | 83.43 | +1.37 | +1.67 | 83.32 | 83.50 | 82.32 | 83.46 | 7.26M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.43 | +0.01 | +0.11 | 8.42 | 8.43 | 8.40 | 8.43 | 2 880.837 | |
| iShares Edge MSCI Europe M. | EUR | 71.20 | +0.15 | +0.21 | 71.22 | 71.31 | 71.04 | 71.35 | 0.31M | |
| iShares Edge MSCI USA Min . | EUR | 7.15 | -0.01 | -0.15 | 7.14 | 7.15 | 7.14 | 7.15 | 3 165.7666 | |
| iShares Edge MSCI USA Mmnt. | EUR | 18.07 | +0.42 | +2.38 | 18.07 | 18.09 | 17.74 | 18.07 | 3.18M | |
| iShares Edge MSCI USA Qlty. | EUR | 15.05 | +0.01 | +0.07 | 15.06 | 15.07 | 14.99 | 15.07 | 0.99M | |
| iShares Edge MSCI USA Valu. | EUR | 14.89 | +0.35 | +2.38 | 14.89 | 14.89 | 14.78 | 15.09 | 9.08M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.79 | -0.02 | -0.28 | 6.79 | 6.80 | 6.79 | 6.81 | 82e | |
| iShares Edge MSCI Wld Min . | EUR | 8.281 | -0.020 | -0.24 | 8.281 | 8.288 | 8.281 | 8.308 | 0.23M | |
| iShares Edge MSCI Wld Size. | EUR | 49.93 | +0.21 | +0.42 | 49.80 | 49.87 | 49.67 | 49.93 | 0.49M | |
| iShares Edge MSCI World Mi. | EUR | 62.10 | -0.19 | -0.31 | 62.07 | 62.10 | 62.10 | 62.25 | 4.1M | |
| iShares Edge MSCI World Mo. | EUR | 97.63 | +1.89 | +1.97 | 97.52 | 97.60 | 96.04 | 97.63 | 7.95M | |
| iShares Edge MSCI World Mu. | EUR | 13.06 | +0.02 | +0.14 | 13.05 | 13.06 | 13.03 | 13.07 | 0.17M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.46 | -0.01 | -0.07 | 11.45 | 11.47 | 11.42 | 11.50 | 0.33M | |
| iShares Edge MSCIWorldQlty. | EUR | 72.41 | -0.01 | -0.01 | 72.42 | 72.44 | 72.14 | 72.44 | 6.05M | |
| iShares Edge MSCIWorldValu. | EUR | 64.54 | +1.33 | +2.10 | 64.46 | 64.54 | 63.83 | 64.91 | 6.65M | |
| iShares Edge S&P 500 Min V. | EUR | 10.48 | +0.02 | +0.19 | 10.48 | 10.49 | 10.44 | 10.49 | 5.95M | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.41 | +0.10 | +0.68 | 15.41 | 15.43 | 15.30 | 15.43 | 0.51M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.51 | +0.05 | +0.37 | 12.53 | 12.54 | 12.47 | 12.54 | 30e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.10 | +0.09 | +0.66 | 13.09 | 13.10 | 13.00 | 13.10 | 0.87M | |
| iShares El Vehicles and Dr. | EUR | 11.25 | +0.14 | +1.28 | 11.25 | 11.27 | 11.11 | 11.27 | 0.92M | |
| iShares EM Dividend UCITS . | EUR | 16.84 | -0.07 | -0.40 | 16.84 | 16.89 | 16.67 | 16.90 | 1.2M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.267 | +0.055 | +0.76 | 7.256 | 7.272 | 7.189 | 7.267 | 0.45M | |
| iShares Emerging Asia Loca. | EUR | 71.82 | -0.39 | -0.53 | 71.64 | 72.00 | 71.60 | 71.84 | 71.602 | |
| iShares Essential Metals P. | EUR | 9.70 | +0.24 | +2.58 | 9.70 | 9.78 | 9.40 | 9.75 | 1.9M | |
| iShares Euro Aggregate Bon. | EUR | 107.26 | -0.34 | -0.32 | 107.24 | 107.34 | 107.26 | 107.45 | 0.28M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.43 | +0.08 | +0.09 | 91.45 | 91.50 | 91.31 | 91.50 | 1.56M | |
| iShares EURO STOXX Mid UCI. | EUR | 85.37 | +0.34 | +0.40 | 85.17 | 85.31 | 84.77 | 85.37 | 38e | |
| iShares EURO STOXX Select . | EUR | 22.67 | +0.20 | +0.87 | 22.63 | 22.67 | 22.45 | 22.68 | 0.58M | |
| iShares EURO STOXX Small U. | EUR | 52.28 | +0.29 | +0.56 | 52.16 | 52.32 | 52.03 | 52.32 | 0.1M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 67.70 | -0.23 | -0.34 | 67.62 | 67.69 | 67.40 | 68.35 | 0.23M | |
| iShares Europe Defence UCI. | EUR | 5.121 | -0.083 | -1.59 | 5.092 | 5.111 | 5.046 | 5.210 | 1.14M | |
| iShares European Property . | EUR | 4.89 | +0.03 | +0.51 | 4.88 | 4.88 | 4.85 | 4.89 | 0.19M | |
| iShares European Property . | EUR | 31.15 | +0.12 | +0.37 | 31.10 | 31.14 | 30.83 | 31.16 | 0.13M | |
| iShares Fallen Angels HY C. | EUR | 4.57 | - | -0.01 | 4.57 | 4.58 | 4.54 | 4.58 | 0.2M | |
| iShares FTSE MIB UCITS ETF. | EUR | 242.90 | +2.10 | +0.87 | 242.55 | 242.75 | 240.80 | 242.90 | 0.11M | |
| iShares Germany Govt Bond . | EUR | 118.01 | -0.25 | -0.21 | 117.94 | 118.02 | 117.95 | 118.19 | 0.21M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.58 | -0.01 | -0.27 | 4.58 | 4.59 | 4.58 | 4.60 | 0.29M | |
| iShares Global AAA-AA Govt. | EUR | 68.31 | -0.19 | -0.28 | 68.17 | 68.41 | 68.29 | 68.42 | 31e | |
| iShares Global Aerospace &. | EUR | 8.05 | +0.01 | +0.17 | 8.03 | 8.05 | 7.95 | 8.05 | 0.66M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 10.71 | +0.47 | +4.59 | 10.72 | 10.73 | 10.33 | 10.72 | 5.21M | |
| iShares Global Clean Energ. | EUR | 27.37 | +1.17 | +4.45 | 27.36 | 27.50 | 26.46 | 27.39 | 0.85M | |
| iShares Global Corp Bond E. | EUR | 84.38 | -0.07 | -0.09 | 84.24 | 84.39 | 84.23 | 84.40 | 0.75M | |
| iShares Global Corp Bond U. | EUR | 4.18 | -0.01 | -0.13 | 4.18 | 4.19 | 4.18 | 4.22 | 0.14M | |
| iShares Global Corp Bond U. | EUR | 76.45 | -0.10 | -0.13 | 76.32 | 76.41 | 76.33 | 76.53 | 0.27M | |
| iShares Global Govt Bond U. | EUR | 75.95 | -0.17 | -0.22 | 75.84 | 75.98 | 75.83 | 76.05 | 0.13M | |
| iShares Global HY Corp Bon. | EUR | 4.33 | +0.01 | +0.22 | 4.32 | 4.33 | 4.31 | 4.36 | 89e | |
| iShares Global HY Corp Bon. | EUR | 76.71 | -0.05 | -0.07 | 76.71 | 76.90 | 76.68 | 76.87 | 59e | |
| iShares Global Timber&Fore. | EUR | 19.82 | -0.18 | -0.89 | 19.77 | 19.84 | 19.77 | 19.85 | 32e | |
| iShares Global Water UCITS. | EUR | 64.46 | -0.40 | -0.62 | 64.26 | 64.37 | 64.30 | 64.63 | 1.12M | |
| iShares Govt Bond 15-30yr . | EUR | 163.76 | -1.02 | -0.62 | 163.87 | 163.99 | 163.76 | 164.57 | 47e | |
| iShares Growth Portfolio U. | EUR | 8.221 | +0.039 | +0.48 | 8.207 | 8.236 | 8.178 | 8.230 | 95e | |
| iShares Healthcare Innovat. | EUR | 7.39 | -0.01 | -0.16 | 7.39 | 7.39 | 7.39 | 7.44 | 0.52M | |
| 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 | 97.75 | -0.09 | -0.09 | 97.74 | 97.81 | 97.75 | 97.90 | 31e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.61 | - | +0.05 | 5.60 | 5.61 | 5.60 | 5.61 | 0.26M | |
| iShares iBond Dec 2027 Ter. | EUR | 98.87 | -0.08 | -0.08 | 98.75 | 98.94 | 98.87 | 99.00 | 34e | |
| iShares iBond Dec 2028 Ter. | EUR | 99.06 | -0.08 | -0.08 | 99.01 | 99.15 | 99.06 | 99.22 | 8 528.1126 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.543 | -0.005 | -0.10 | 5.543 | 5.548 | 5.541 | 5.548 | 90e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 124.02 | -0.11 | -0.09 | 123.94 | 124.02 | 124.00 | 124.10 | 0.3M | |
| iShares InflationLinkedGov. | EUR | 237.66 | +0.04 | +0.02 | 237.35 | 237.59 | 237.14 | 237.90 | 0.85M | |
| iShares Italy Govt Bond UC. | EUR | 150.69 | -0.78 | -0.51 | 150.78 | 150.89 | 150.67 | 151.11 | 0.61M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.29 | - | -0.03 | 5.28 | 5.28 | 5.26 | 5.30 | 0.49M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.62 | -0.09 | -0.13 | 68.61 | 68.78 | 68.60 | 68.81 | 0.64M | |
| iShares J.P. Morgan $ EM C. | EUR | 76.92 | -0.17 | -0.23 | 76.79 | 77.04 | 76.78 | 77.03 | 0.2M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.57 | -0.02 | -0.31 | 5.57 | 5.58 | 5.57 | 5.59 | 40e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.95 | -0.02 | -0.42 | 4.95 | 4.96 | 4.95 | 4.98 | 0.42M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.77 | -0.02 | -0.46 | 3.77 | 3.78 | 3.77 | 3.78 | 50e | |
| iShares Listed Private Equ. | EUR | 27.69 | -0.19 | -0.66 | 27.67 | 27.73 | 27.69 | 27.99 | 0.64M | |
| iShares Metaverse UCITS ET. | EUR | 10.13 | +0.14 | +1.40 | 10.10 | 10.14 | 10.11 | 10.18 | 2 938.425 | |
| iShares Moderate Portfolio. | EUR | 6.72 | - | +0.03 | 6.71 | 6.72 | 6.69 | 6.72 | 17e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 101.54 | +0.32 | +0.32 | 101.54 | 101.56 | 101.04 | 101.58 | 10.21M | |
| iShares MSCI Australia UCI. | EUR | 53.95 | +0.17 | +0.32 | 53.94 | 53.98 | 53.55 | 53.99 | 1.3M | |
| iShares MSCI Brazil UCITS . | EUR | 26.32 | -0.47 | -1.74 | 26.30 | 26.32 | 26.30 | 26.77 | 0.71M | |
| iShares MSCI Canada UCITS . | EUR | 255.65 | +0.60 | +0.24 | 255.60 | 255.70 | 254.35 | 256.45 | 0.91M | |
| iShares MSCI China A UCITS. | EUR | 5.46 | +0.12 | +2.21 | 5.46 | 5.46 | 5.43 | 5.46 | 1.13M | |
| iShares MSCI China Tech UC. | EUR | 4.54 | +0.08 | +1.73 | 4.53 | 4.54 | 4.50 | 4.54 | 3.37M | |
| iShares MSCI China UCITS E. | EUR | 5.10 | +0.03 | +0.57 | 5.11 | 5.11 | 5.07 | 5.11 | 5.88M | |
| iShares MSCI EM Asia UCITS. | EUR | 257.40 | +1.30 | +0.51 | 257.10 | 257.30 | 254.45 | 257.40 | 7.95M | |
| iShares MSCI EM Consumer G. | EUR | 30.30 | -0.26 | -0.85 | 30.31 | 30.52 | 30.25 | 30.47 | 1 395.019 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.11 | +0.03 | +0.41 | 8.10 | 8.11 | 8.03 | 8.11 | 2.22M | |
| iShares MSCI EM ex-China U. | EUR | 7.89 | +0.01 | +0.15 | 7.89 | 7.89 | 7.82 | 7.89 | 1.6M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.02 | +0.02 | +0.23 | 9.03 | 9.04 | 8.95 | 9.03 | 2.68M | |
| iShares MSCI EM Latin Amer. | EUR | 18.87 | -0.24 | -1.24 | 18.88 | 18.91 | 18.87 | 19.09 | 0.69M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.48 | -0.02 | -0.25 | 9.47 | 9.48 | 9.40 | 9.48 | 1.28M | |
| ISHARES MSCI EM UCITS ETF | EUR | 55.26 | +0.22 | +0.39 | 55.23 | 55.26 | 54.78 | 55.26 | 2.75M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.80 | - | +0.04 | 9.79 | 9.79 | 9.76 | 9.81 | 0.71M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.53 | - | +0.04 | 10.52 | 10.53 | 10.50 | 10.54 | 0.84M | |
| iShares MSCI EMU Large Cap. | EUR | 72.83 | +0.02 | +0.03 | 72.80 | 72.91 | 72.60 | 72.91 | 31e | |
| iShares MSCI EMU Mid Cap U. | EUR | 75.64 | +0.06 | +0.08 | 75.64 | 75.80 | 75.50 | 75.80 | 0.12M | |
| iShares MSCI EMU Small Cap. | EUR | 363.25 | -0.10 | -0.03 | 363.25 | 364.15 | 362.45 | 364.05 | 3.91M | |
| iShares MSCI EMU UCITS ETF. | EUR | 229.65 | -0.05 | -0.02 | 229.60 | 229.75 | 228.90 | 229.85 | 0.4M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.83 | - | -0.02 | 11.80 | 11.84 | 11.81 | 11.83 | 118.28 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.68 | -0.10 | -1.76 | 5.68 | 5.69 | 5.67 | 5.77 | 84e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.61 | -0.06 | -1.11 | 5.61 | 5.63 | 5.61 | 5.66 | 82e | |
| iShares MSCI Eu Financials. | EUR | 14.91 | +0.06 | +0.42 | 14.88 | 14.91 | 14.82 | 14.95 | 0.5M | |
| iShares MSCI Eu InfoTechno. | EUR | 10.95 | +0.09 | +0.85 | 10.93 | 10.96 | 10.83 | 10.97 | 0.9M | |
| iShares MSCI Europe Energy. | EUR | 15.08 | +0.25 | +1.66 | 15.06 | 15.10 | 14.93 | 15.11 | 0.37M | |
| iShares MSCI Europe ESG En. | EUR | 9.20 | +0.01 | +0.05 | 9.19 | 9.20 | 9.17 | 9.20 | 0.99M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.36 | +0.01 | +0.14 | 10.35 | 10.36 | 10.32 | 10.36 | 3.06M | |
| iShares MSCI Europe Hlth C. | EUR | 6.86 | +0.05 | +0.73 | 6.84 | 6.86 | 6.81 | 6.89 | 1.35M | |
| iShares MSCI Europe Qlty D. | EUR | 6.74 | -0.01 | -0.07 | 6.73 | 6.75 | 6.72 | 6.75 | 1.01M | |
| iShares MSCI Europe SRI UC. | EUR | 7.71 | +0.01 | +0.14 | 7.70 | 7.72 | 7.69 | 7.72 | 17e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 98.29 | +0.13 | +0.13 | 98.24 | 98.28 | 97.86 | 98.34 | 5.59M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 38.39 | +0.06 | +0.16 | 38.37 | 38.39 | 38.23 | 38.40 | 6.51M | |
| iShares MSCI France UCITS . | EUR | 62.87 | -0.17 | -0.27 | 62.78 | 62.86 | 62.65 | 63.07 | 53e | |
| iShares MSCI Global Semico. | EUR | 16.95 | +0.54 | +3.28 | 16.93 | 16.95 | 16.56 | 17.00 | 29.83M | |
| iShares MSCI India UCITS E. | EUR | 7.34 | -0.19 | -2.49 | 7.32 | 7.33 | 7.32 | 7.41 | 2.27M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.37 | - | +0.04 | 8.37 | 8.39 | 8.31 | 8.39 | 0.74M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.52 | +0.03 | +0.45 | 7.51 | 7.53 | 7.47 | 7.52 | 23e | |
| iShares MSCI Japan EUR Hed. | EUR | 135.83 | +0.98 | +0.72 | 135.71 | 135.87 | 134.68 | 135.83 | 1.9M | |
| iShares MSCI Japan Small C. | EUR | 50.77 | +0.40 | +0.79 | 50.71 | 50.86 | 50.40 | 50.77 | 48e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.112 | +0.060 | +0.99 | 6.083 | 6.136 | 6.070 | 6.112 | 30.315 | |
| iShares MSCI Mexico Capped. | EUR | 197.82 | +0.92 | +0.47 | 197.82 | 198.36 | 196.04 | 198.52 | 0.34M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.72 | - | -0.02 | 5.72 | 5.74 | 5.70 | 5.73 | 56e | |
| ISHARES MSCI POLAND UCITS . | EUR | 31.58 | +0.37 | +1.17 | 31.68 | 31.73 | 31.05 | 31.77 | 1.29M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.54 | +0.06 | +1.13 | 5.54 | 5.56 | 5.48 | 5.57 | 0.37M | |
| iShares MSCI South Africa . | EUR | 53.72 | +0.37 | +0.69 | 53.83 | 53.98 | 52.81 | 54.19 | 0.8M | |
| iShares MSCI Taiwan UCITS . | EUR | 156.32 | +1.10 | +0.71 | 156.22 | 156.48 | 154.30 | 156.42 | 0.66M | |
| iShares MSCI UK Small Cap . | EUR | 309.1 | -0.9 | -0.29 | 308.6 | 310.1 | 308.5 | 309.7 | 7 110.3005 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.45 | +0.02 | +0.30 | 7.46 | 7.46 | 7.41 | 7.46 | 1.6M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.26 | +0.04 | +0.34 | 11.26 | 11.27 | 11.20 | 11.27 | 4.78M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.87 | +0.04 | +0.33 | 10.86 | 10.87 | 10.81 | 10.87 | 1.11M | |
| iShares MSCI USA ESG Scree. | EUR | 13.07 | +0.04 | +0.31 | 13.07 | 13.08 | 13.00 | 13.07 | 4.82M | |
| iShares MSCI USA Quality D. | EUR | 53.89 | +0.17 | +0.32 | 53.85 | 53.90 | 53.61 | 53.91 | 0.24M | |
| iShares MSCI USA Small Cap. | EUR | 568.60 | +0.30 | +0.05 | 568.10 | 568.70 | 568.40 | 570.70 | 0.99M | |
| iShares MSCI USA SRI UCITS. | EUR | 17.03 | +0.12 | +0.72 | 17.04 | 17.05 | 16.97 | 17.08 | 2.49M | |
| iShares MSCI USA UCITS ETF. | EUR | 650.12 | +2.16 | +0.33 | 650.46 | 650.68 | 647.18 | 650.12 | 0.1M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.58 | -0.05 | -0.64 | 7.57 | 7.58 | 7.52 | 7.59 | 0.34M | |
| iShares MSCI Wld Info Tech. | EUR | 16.55 | +0.19 | +1.15 | 16.57 | 16.57 | 16.38 | 16.57 | 1.55M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.83 | +0.03 | +0.45 | 5.83 | 5.83 | 5.82 | 5.84 | 0.55M | |
| iShares MSCI WldConsStaple. | EUR | 5.04 | -0.11 | -2.08 | 5.04 | 5.05 | 5.04 | 5.14 | 0.31M | |
| iShares MSCI World Energy . | EUR | 7.94 | +0.10 | +1.25 | 7.93 | 7.94 | 7.86 | 7.95 | 0.36M | |
| iShares MSCI World ESG Enh. | EUR | 10.10 | +0.03 | +0.32 | 10.10 | 10.10 | 10.06 | 10.10 | 1.47M | |
| iShares MSCI World ESG Scr. | EUR | 11.28 | +0.04 | +0.36 | 11.28 | 11.28 | 11.22 | 11.28 | 4.77M | |
| iShares MSCI World EUR Hed. | EUR | 114.87 | +0.39 | +0.34 | 114.90 | 114.96 | 114.30 | 114.96 | 0.87M | |
| iShares MSCI World ex-USA . | EUR | 5.88 | +0.01 | +0.19 | 5.89 | 5.89 | 5.86 | 5.89 | 1.15M | |
| iShares MSCI World Quality. | EUR | 7.80 | +0.05 | +0.62 | 7.79 | 7.80 | 7.75 | 7.80 | 0.97M | |
| iShares MSCI World Small C. | EUR | 8.72 | +0.03 | +0.37 | 8.71 | 8.72 | 8.69 | 8.73 | 8.82M | |
| iShares MSCI World SRI UCI. | EUR | 13.10 | +0.06 | +0.43 | 13.10 | 13.10 | 13.04 | 13.10 | 5.44M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.18 | +0.01 | +0.13 | 6.18 | 6.19 | 6.17 | 6.22 | 0.49M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.94 | +0.02 | +0.26 | 6.94 | 6.95 | 6.91 | 6.94 | 0.45M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1428 | +10.40 | +0.73 | 1 428.80 | 1 429.20 | 1 419.80 | 1429 | 13.67M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.06 | +0.12 | +0.73 | 17.07 | 17.08 | 16.97 | 17.08 | 8.82M | |
| iShares Nasdaq US Biotechn. | EUR | 7.42 | +0.12 | +1.57 | 7.42 | 7.42 | 7.33 | 7.47 | 1.15M | |
| ISHARES NIKKEI 225 ETF | EUR | 347.05 | -3.30 | -0.94 | 346.95 | 347.30 | 345.20 | 347.05 | 0.3M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 53.59 | +0.66 | +1.25 | 53.54 | 53.59 | 52.97 | 53.60 | 1.83M | |
| iShares OMX Stockholm Capp. | EUR | 103.60 | +0.10 | +0.10 | 103.44 | 103.76 | 103.12 | 103.72 | 1.88M | |
| iShares Refinitiv Inclsn a. | EUR | 9.32 | -0.03 | -0.28 | 9.32 | 9.33 | 9.32 | 9.35 | 3 470.2764 | |
| iShares S&P 500 Cons Stapl. | EUR | 8.56 | -0.16 | -1.86 | 8.57 | 8.58 | 8.56 | 8.72 | 0.52M | |
| iShares S&P 500 Consumer D. | EUR | 14.51 | -0.15 | -1.01 | 14.51 | 14.52 | 14.42 | 14.54 | 3.91M | |
| iShares S&P 500 Energy Sec. | EUR | 10.07 | +0.14 | +1.42 | 10.07 | 10.08 | 9.98 | 10.09 | 1.4M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.65 | +0.04 | +0.44 | 8.65 | 8.65 | 8.59 | 8.65 | 1.1M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.08 | +0.03 | +0.32 | 8.09 | 8.09 | 8.04 | 8.08 | 0.42M | |
| iShares S&P 500 EUR Hedged. | EUR | 152.63 | +0.58 | +0.38 | 152.64 | 152.69 | 151.81 | 152.63 | 2.46M | |
| iShares S&P 500 Financials. | EUR | 12.81 | -0.05 | -0.39 | 12.80 | 12.81 | 12.76 | 12.88 | 1.23M | |
| iShares S&P 500 Industrial. | EUR | 12.52 | +0.05 | +0.37 | 12.52 | 12.53 | 12.41 | 12.53 | 0.37M | |
| iShares S&P 500 Inf Tech S. | EUR | 41.53 | +0.60 | +1.47 | 41.58 | 41.59 | 41.02 | 41.59 | 30.53M | |
| iShares S&P 500 Materials . | EUR | 9.81 | +0.10 | +1.05 | 9.80 | 9.81 | 9.67 | 9.81 | 0.38M | |
| 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 | 7.67 | +0.02 | +0.25 | 7.67 | 7.67 | 7.63 | 7.67 | 0.4M | |
| iShares S&P 500 Swap UCITS. | EUR | 10.52 | +0.03 | +0.31 | 10.53 | 10.53 | 10.47 | 10.52 | 9.5M | |
| iShares S&P 500 UCITS ETF . | EUR | 62.75 | +0.19 | +0.31 | 62.77 | 62.79 | 62.46 | 62.75 | 1.64M | |
| iShares S&P Small Cap 600 . | EUR | 94.68 | -0.50 | -0.53 | 94.64 | 94.74 | 94.68 | 95.49 | 0.78M | |
| iShares S&P US Banks UCITS. | EUR | 6.53 | -0.12 | -1.86 | 6.53 | 6.53 | 6.53 | 6.66 | 4.28M | |
| iShares S&P500 HealthCareS. | EUR | 9.80 | +0.01 | +0.05 | 9.81 | 9.81 | 9.79 | 9.88 | 2.15M | |
| iShares Smart City Infrast. | EUR | 9.25 | +0.11 | +1.15 | 9.24 | 9.25 | 9.13 | 9.25 | 0.32M | |
| iShares Smart City Infrast. | EUR | 8.67 | +0.10 | +1.20 | 8.64 | 8.66 | 8.55 | 8.67 | 98e | |
| ISHARES SMI ETF | EUR | 161.04 | -0.40 | -0.25 | 161.04 | 161.22 | 160.82 | 161.50 | 0.29M | |
| iShares Spain Govt Bond UC. | EUR | 151.03 | -0.51 | -0.33 | 151.03 | 151.17 | 151.00 | 151.37 | 27e | |
| iShares STOXX Europe 600 A. | EUR | 42.27 | -0.33 | -0.77 | 42.19 | 42.25 | 42.06 | 42.49 | 0.58M | |
| iShares STOXX Europe 600 C. | EUR | 119.82 | +1.00 | +0.84 | 119.72 | 119.84 | 118.64 | 120.02 | 0.16M | |
| iShares STOXX Europe 600 F. | EUR | 90.27 | +0.16 | +0.18 | 90.17 | 90.32 | 90.00 | 90.61 | 0.22M | |
| iShares STOXX Europe 600 H. | EUR | 109.08 | +0.60 | +0.55 | 108.98 | 109.24 | 108.60 | 109.72 | 0.4M | |
| iShares STOXX Europe 600 I. | EUR | 50.72 | +0.24 | +0.48 | 50.75 | 50.82 | 50.15 | 50.84 | 0.81M | |
| iShares STOXX Europe 600 M. | EUR | 31.10 | -0.42 | -1.32 | 31.13 | 31.19 | 31.10 | 31.50 | 0.47M | |
| iShares STOXX Europe 600 R. | EUR | 42.18 | -0.74 | -1.71 | 42.14 | 42.24 | 42.04 | 42.69 | 19e | |
| iShares STOXX Europe 600 T. | EUR | 89.18 | -0.34 | -0.38 | 89.15 | 89.26 | 88.79 | 90.65 | 0.36M | |
| iShares STOXX Europe 600 T. | EUR | 30.35 | +0.63 | +2.10 | 30.25 | 30.29 | 29.61 | 30.35 | 1.05M | |
| iShares STOXX Europe 600 U. | EUR | 7.34 | +0.02 | +0.26 | 7.33 | 7.34 | 7.31 | 7.34 | 0.62M | |
| iShares STOXX Europe 600 U. | EUR | 57.72 | +0.63 | +1.10 | 57.67 | 57.74 | 56.81 | 57.79 | 1.25M | |
| ISHARES STOXX MID 200 ETF | EUR | 64.48 | +0.16 | +0.25 | 64.15 | 64.36 | 63.89 | 64.48 | 0.71M | |
| ISHARES TECDAX ETF | EUR | 32.95 | -0.16 | -0.48 | 32.98 | 33.03 | 32.95 | 33.27 | 70e | |
| iShares US Aggregate Bond . | EUR | 80.60 | -0.15 | -0.19 | 80.53 | 80.69 | 80.60 | 80.78 | 18e | |
| iShares US Mortgage Backed. | EUR | 3.60 | - | -0.07 | 3.58 | 3.61 | 3.60 | 3.61 | 1 153.184 | |
| iShares US Property Yield . | EUR | 28.09 | +0.04 | +0.12 | 28.08 | 28.10 | 27.94 | 28.10 | 60e | |
| iShares World Eqt High Inc. | EUR | 4.927 | +0.004 | +0.07 | 4.926 | 4.935 | 4.911 | 4.933 | 1.16M | |
| iShares World Equity Enhan. | EUR | 5.97 | +0.02 | +0.30 | 5.96 | 5.97 | 5.94 | 5.97 | 40e | |
| iShares € Corp Bond BBB-. | EUR | 4.81 | -0.01 | -0.13 | 4.81 | 4.81 | 4.81 | 4.82 | 0.18M | |
| iShares € Govt Bond 0-1y. | EUR | 98.99 | - | -0.05 | 98.98 | 99.01 | 98.95 | 99.05 | 0.54M | |
| iShares € Govt Bond 10-1. | EUR | 146.71 | -0.53 | -0.36 | 146.56 | 146.79 | 146.59 | 147.13 | 0.17M | |
| iShares € Govt Bond 3-7y. | EUR | 133.49 | -0.49 | -0.37 | 133.49 | 133.54 | 133.45 | 133.72 | 0.99M | |
| iShares € Govt Bond 7-10. | EUR | 152.69 | -0.49 | -0.32 | 152.69 | 152.75 | 152.57 | 153.00 | 0.65M | |
| iShares € Green Bond UCI. | EUR | 3.98 | -0.01 | -0.36 | 3.97 | 3.98 | 3.97 | 3.98 | 70e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.12 | +0.05 | +0.04 | 106.00 | 106.13 | 105.99 | 106.12 | 0.57M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.94 | -0.01 | -0.13 | 4.94 | 4.95 | 4.94 | 4.95 | 42e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.58 | -0.04 | -0.04 | 99.51 | 99.68 | 99.58 | 99.62 | 697.6277 | |
| iShs Digital Entertnmnt an. | EUR | 11.31 | +0.15 | +1.31 | 11.31 | 11.35 | 11.23 | 11.33 | 0.47M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.58 | -0.01 | -0.22 | 5.58 | 5.59 | 5.58 | 5.59 | 759.2064 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 33.03 | +0.24 | +0.72 | 32.97 | 33.09 | 32.70 | 33.04 | 0.47M | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.89 | -0.03 | -0.30 | 9.88 | 9.90 | 9.89 | 9.93 | 65e | |
| JPM BetaBuilders US Treasu. | EUR | 101.59 | -0.06 | -0.05 | 101.56 | 101.62 | 101.53 | 101.74 | 5 895.178 | |
| JPM BetaBuilders US Treasu. | EUR | 99.72 | -0.13 | -0.13 | 99.70 | 99.77 | 99.72 | 99.84 | 399.286 | |
| JPM Climate Change Solutio. | EUR | 40.11 | +0.26 | +0.64 | 40.04 | 40.17 | 39.74 | 40.11 | 44e | |
| JPM EUR Ultra-Short Income. | EUR | 109.45 | -0.08 | -0.07 | 109.45 | 109.49 | 109.45 | 109.53 | 0.24M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.29 | -0.14 | -0.13 | 108.24 | 108.36 | 108.24 | 108.56 | 0.11M | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.14 | -0.06 | -0.05 | 109.00 | 109.13 | 109.02 | 109.18 | 23e | |
| JPM Europe Equity Premium . | EUR | 24.97 | +0.03 | +0.10 | 24.94 | 25.00 | 24.86 | 25.01 | 0.29M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 52.45 | -0.05 | -0.10 | 52.44 | 52.51 | 52.29 | 52.51 | 0.17M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 48.10 | +0.04 | +0.08 | 48.06 | 48.13 | 47.99 | 48.10 | 0.24M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 42.56 | +0.01 | +0.02 | 42.55 | 42.59 | 42.49 | 42.63 | 4 472.265 | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 44.31 | +0.21 | +0.46 | 44.41 | 44.45 | 44.04 | 44.44 | 0.86M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 109.99 | -0.01 | +0.01 | 109.86 | 110.16 | 109.99 | 110.11 | 1 210.11 | |
| JPM Gbl Research Enhcd Idx. | EUR | 55.39 | +0.05 | +0.09 | 55.40 | 55.44 | 55.20 | 55.42 | 1.11M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 54.31 | +0.10 | +0.18 | 54.29 | 54.35 | 54.05 | 54.32 | 0.49M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.02 | +0.02 | +0.06 | 34.00 | 34.02 | 33.94 | 34.02 | 50e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.89 | +0.05 | +0.14 | 34.88 | 34.90 | 34.79 | 34.89 | 3 728.95 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 34.01 | +0.03 | +0.09 | 34.00 | 34.04 | 33.94 | 34.01 | 0.13M | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.50 | -0.02 | -0.19 | 10.49 | 10.51 | 10.49 | 10.53 | 9 594.1692 | |
| JPM Global Eq Prem Inc Act. | EUR | 25.79 | -0.07 | -0.25 | 25.75 | 25.80 | 25.74 | 25.84 | 19e | |
| JPM Global Eq Prem Inc Act. | EUR | 21.77 | -0.09 | -0.39 | 21.79 | 21.82 | 21.77 | 21.86 | 3M | |
| JPM Global Equity Multi-Fa. | EUR | 42.60 | +0.13 | +0.29 | 42.54 | 42.65 | 42.50 | 42.67 | 44e | |
| JPM Global Equity Premium . | EUR | 20.67 | -0.09 | -0.41 | 20.65 | 20.68 | 20.62 | 20.71 | 0.17M | |
| JPM Green Social Sust Bd U. | EUR | 111.11 | -0.30 | -0.26 | 110.94 | 111.28 | 111.05 | 111.14 | 5 576.75 | |
| JPM Green Social Sust Bd U. | EUR | 102.93 | -0.27 | -0.26 | 102.77 | 103.08 | 102.93 | 102.97 | 25e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 52.72 | +0.38 | +0.73 | 52.68 | 52.74 | 52.36 | 52.72 | 45e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 34.92 | +0.12 | +0.34 | 34.92 | 34.96 | 34.71 | 34.92 | 0.33M | |
| JPM US Equity Active UCITS. | EUR | 31.25 | -0.06 | -0.19 | 31.19 | 31.28 | 31.16 | 31.25 | 124.54 | |
| JPM US Gro Eq Active UCITS. | EUR | 34.17 | +0.17 | +0.49 | 34.12 | 34.22 | 33.90 | 34.17 | 34.17 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.97 | +0.13 | +0.38 | 32.96 | 33.02 | 32.72 | 32.97 | 65.44 | |
| JPM US Research Enhncd Idx. | EUR | 62.73 | +0.08 | +0.13 | 62.73 | 62.77 | 62.44 | 62.74 | 1.78M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.11 | +0.03 | +0.09 | 34.11 | 34.14 | 34.04 | 34.11 | 53e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.04 | +0.05 | +0.14 | 35.05 | 35.08 | 34.95 | 35.04 | 3 946.11 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 34.53 | +0.03 | +0.09 | 34.54 | 34.57 | 34.48 | 34.53 | 3 591.12 | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 58.19 | +0.11 | +0.19 | 58.19 | 58.24 | 57.95 | 58.19 | 53e | |
| JPM US Val Eq Active UCITS. | EUR | 30.21 | -0.04 | -0.12 | 30.17 | 30.22 | 30.21 | 30.27 | 5 225.76 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.86 | -0.03 | -0.03 | 96.70 | 96.98 | 96.82 | 96.93 | 18e | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 106.94 | -0.10 | -0.09 | 106.83 | 107.04 | 106.94 | 107.12 | 320.985 | |
| JPM USD Em Mkts Sovereign . | EUR | 97.01 | -0.28 | -0.28 | 96.94 | 97.22 | 97.01 | 97.30 | 29e | |
| JPM USD Em Mkts Sovereign . | EUR | 100.62 | -0.21 | -0.21 | 100.48 | 100.77 | 100.60 | 100.94 | 100.595 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 26.89 | +0.06 | +0.22 | 26.86 | 26.94 | 26.83 | 26.93 | 81e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.09 | -0.04 | -0.17 | 23.13 | 23.17 | 23.09 | 23.17 | 1.17M | |
| KraneShares CSI China Inte. | EUR | 19.01 | +0.08 | +0.44 | 18.96 | 19.02 | 18.76 | 19.01 | 0.22M | |
| KraneShares ICBCUBS SSE St. | EUR | 22.62 | +1.32 | +6.17 | 22.50 | 22.62 | 22.19 | 22.62 | 0.18M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.740 | -0.085 | -0.97 | 8.730 | 8.751 | 8.740 | 8.848 | 38e | |
| L&G All Commodities UCITS . | EUR | 17.77 | +0.34 | +1.96 | 17.75 | 17.77 | 17.56 | 17.77 | 0.12M | |
| L&G Clean Energy UCITS ETF. | EUR | 16.29 | +0.35 | +2.20 | 16.28 | 16.30 | 15.92 | 16.30 | 1.09M | |
| L&G Clean Water UCITS ETF . | EUR | 18.00 | -0.04 | -0.24 | 17.97 | 18.00 | 17.96 | 18.03 | 0.45M | |
| L&G Cyber Security UCITS E. | EUR | 29.97 | +0.24 | +0.81 | 29.91 | 30.01 | 29.93 | 30.39 | 1.01M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 663.50 | +0.10 | +0.02 | 663.00 | 663.90 | 659.60 | 663.50 | 38e | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.59 | - | -0.08 | 0.59 | 0.59 | 0.59 | 0.60 | 73e | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.907 | -0.012 | -0.16 | 7.881 | 7.912 | 7.891 | 7.907 | 17e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.692 | +0.052 | +0.45 | 11.698 | 11.774 | 11.686 | 11.820 | 45e | |
| L&G Gerd Kommer Multifacto. | EUR | 14.33 | +0.06 | +0.45 | 14.32 | 14.34 | 14.26 | 14.34 | 2.8M | |
| L&G Global Brands UCITS ET. | EUR | 15.34 | -0.02 | -0.16 | 15.32 | 15.37 | 15.29 | 15.34 | 18e | |
| L&G Gold Mining UCITS ETF . | EUR | 103.22 | +3.24 | +3.24 | 103.34 | 103.62 | 98.81 | 104.34 | 1.17M | |
| L&G Healthcare Breakthroug. | EUR | 11.93 | -0.02 | -0.17 | 11.91 | 11.93 | 11.93 | 12.04 | 14e | |
| L&G Hydrogen Economy UCITS. | EUR | 8.14 | +0.31 | +3.89 | 8.13 | 8.19 | 7.89 | 8.15 | 1.18M | |
| L&G Longer Dated All Commo. | EUR | 27.60 | +0.50 | +1.83 | 27.59 | 27.60 | 27.32 | 27.60 | 44e | |
| L&G Metaverse ESG Exclusio. | EUR | 33.97 | +1.29 | +3.95 | 33.86 | 34.10 | 33.39 | 34.05 | 73e | |
| LYX ESTOXX BANKS ETF | EUR | 328.75 | +0.55 | +0.17 | 328.55 | 328.70 | 327.45 | 331.00 | 3.06M | |
| Lyx Msci Disrup Etf | EUR | 18.00 | +0.24 | +1.37 | 17.98 | 18.00 | 17.90 | 18.00 | 43e | |
| Lyx Msci Future Etf | EUR | 25.22 | +0.07 | +0.26 | 25.22 | 25.27 | 24.88 | 25.22 | 0.25M | |
| Lyx Msci Millen Etf | EUR | 15.21 | -0.09 | -0.56 | 15.19 | 15.22 | 15.21 | 15.33 | 7 294.3317 | |
| 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 | 37.57 | +1.00 | +2.73 | 37.54 | 37.58 | 36.79 | 37.57 | 1.08M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.52 | +0.03 | +1.17 | 2.48 | 2.53 | 2.49 | 2.53 | 0.54M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 109.02 | -0.01 | -0.01 | 109.01 | 109.03 | 109.01 | 109.03 | 4.95M | |
| Lyxor Smart Overnight Retu. | EUR | 101.01 | +0.01 | +0.01 | 101.00 | 101.03 | 100.99 | 101.02 | 0.13M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 37.84 | +0.85 | +2.30 | 37.67 | 38.01 | 37.47 | 37.99 | 455.4804 | |
| MSCI World Information Tec. | EUR | 116.12 | +1.52 | +1.33 | 116.18 | 116.26 | 114.74 | 116.14 | 7M | |
| Nuclear Renaissance UCITS . | EUR | 7.677 | +0.142 | +1.88 | 7.630 | 7.741 | 7.569 | 7.677 | 12e | |
| PIMCO Advantage EM Local B. | EUR | 109.7 | -0.3 | -0.24 | 109.6 | 109.8 | 109.6 | 110.4 | 0.32M | |
| Rize Cybersecurity and Dat. | EUR | 7.15 | +0.02 | +0.27 | 7.17 | 7.20 | 7.15 | 7.27 | 0.1M | |
| 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 | 5.70 | +0.05 | +0.80 | 5.67 | 5.69 | 5.66 | 5.73 | 0.18M | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.22 | -0.05 | -1.47 | 3.23 | 3.23 | 3.22 | 3.27 | 20e | |
| ROBO-STOX® Global Robotic. | EUR | 29.89 | +0.35 | +1.17 | 29.82 | 29.95 | 29.50 | 29.89 | 4.86M | |
| SBI TOP UCITS ETF | EUR | 3.10 | +0.01 | +0.39 | 3.05 | 3.15 | 3.10 | 3.10 | 78.3375 | |
| Scalable MSCI AC World Xtr. | EUR | 11.36 | +0.04 | +0.39 | 11.37 | 11.37 | 11.30 | 11.37 | 2.84M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.30 | +0.01 | +0.03 | 51.38 | 51.48 | 51.30 | 51.40 | 0.1M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 119.60 | +0.02 | +0.01 | 119.62 | 119.63 | 119.60 | 119.64 | 97e | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.05 | -0.06 | -0.10 | 56.00 | 56.06 | 55.84 | 56.05 | 0.11M | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 38.68 | -0.52 | -1.33 | 38.65 | 38.73 | 38.63 | 38.97 | 19e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.79 | -0.05 | -0.23 | 23.78 | 23.80 | 23.78 | 23.84 | 0.24M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 29.97 | -0.11 | -0.37 | 29.90 | 30.03 | 29.97 | 30.11 | 84e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.61 | -0.15 | -0.31 | 49.51 | 49.72 | 49.55 | 49.76 | 0.36M | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.90 | -0.20 | -0.37 | 53.01 | 53.06 | 52.90 | 53.11 | 63e | |
| SPDR Dow Jones Global Real. | EUR | 32.55 | +0.09 | +0.28 | 32.49 | 32.54 | 32.33 | 32.55 | 22e | |
| SPDR Dow Jones Global Real. | EUR | 19.54 | +0.03 | +0.13 | 19.53 | 19.57 | 19.44 | 19.67 | 12e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.35 | +0.12 | +0.39 | 29.36 | 29.45 | 29.09 | 29.50 | 45e | |
| SPDR MSCI ACWI ETF | EUR | 269.75 | +0.85 | +0.32 | 269.70 | 269.80 | 268.35 | 269.80 | 8.41M | |
| 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 | 25.96 | +0.08 | +0.31 | 25.97 | 25.99 | 25.83 | 25.96 | 1.47M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 111.54 | +0.50 | +0.45 | 111.42 | 111.52 | 110.30 | 111.54 | 1.48M | |
| SPDR MSCI Emerging Markets. | EUR | 139.20 | +1.10 | +0.80 | 137.90 | 138.84 | 137.38 | 139.20 | 0.37M | |
| SPDR MSCI Emerging Markets. | EUR | 89.76 | +0.29 | +0.32 | 89.67 | 89.77 | 88.88 | 89.76 | 1.14M | |
| SPDR MSCI Europe Energy UC. | EUR | 279.80 | +3.90 | +1.41 | 279.40 | 280.05 | 277.05 | 280.20 | 0.24M | |
| SPDR MSCI Europe ETF | EUR | 386.10 | +0.60 | +0.16 | 385.75 | 386.50 | 385.10 | 386.25 | 0.23M | |
| SPDR MSCI Europe Health Ca. | EUR | 217.15 | +1.15 | +0.53 | 217.05 | 217.25 | 216.05 | 218.30 | 27e | |
| SPDR MSCI Europe Industria. | EUR | 435.60 | +0.30 | +0.07 | 434.70 | 435.15 | 429.55 | 435.60 | 0.78M | |
| SPDR MSCI Europe Materials. | EUR | 373.30 | +6.00 | +1.63 | 372.40 | 373.50 | 367.65 | 373.30 | 0.68M | |
| SPDR MSCI Europe Small Cap. | EUR | 65.83 | +0.23 | +0.35 | 65.77 | 65.90 | 65.60 | 65.97 | 0.76M | |
| SPDR MSCI Europe Utilities. | EUR | 260.1 | +3.4 | +1.32 | 259.6 | 260.2 | 255.4 | 260.1 | 0.24M | |
| SPDR MSCI Europe Value UCI. | EUR | 73.16 | +0.45 | +0.62 | 73.18 | 73.41 | 72.79 | 73.34 | 0.16M | |
| SPDR MSCI USA Small Cap Va. | EUR | 74.56 | -0.36 | -0.48 | 74.53 | 74.57 | 74.55 | 75.21 | 2.78M | |
| SPDR MSCI World Small Cap . | EUR | 123.20 | +0.50 | +0.41 | 123.10 | 123.26 | 122.88 | 123.44 | 0.82M | |
| SPDR MSCI World UCITS ETF . | EUR | 43.81 | +0.12 | +0.28 | 43.82 | 43.84 | 43.63 | 43.83 | 11.97M | |
| SPDR Refinitiv Global Conv. | EUR | 59.61 | +0.01 | +0.01 | 59.35 | 59.57 | 59.11 | 59.61 | 2.19M | |
| SPDR Russell 2000 US Small. | EUR | 71.34 | +0.69 | +0.98 | 71.28 | 71.33 | 70.63 | 71.43 | 2.42M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 97.29 | -0.19 | -0.19 | 97.19 | 97.25 | 97.19 | 97.69 | 1.98M | |
| SPDR S&P 500 ETF | EUR | 629.46 | +1.96 | +0.31 | 629.56 | 629.74 | 626.40 | 629.46 | 3.58M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.01 | +0.07 | +0.40 | 18.01 | 18.02 | 17.92 | 18.01 | 1.4M | |
| SPDR S&P 500 Low Volatilit. | EUR | 70.15 | -0.45 | -0.64 | 70.13 | 70.22 | 70.15 | 70.50 | 0.46M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 15.54 | +0.05 | +0.32 | 15.54 | 15.55 | 15.47 | 15.55 | 2.42M | |
| SPDR S&P Euro Dividend Ari. | EUR | 28.85 | +0.14 | +0.47 | 28.85 | 28.89 | 28.57 | 28.90 | 0.89M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.574 | -0.229 | -2.34 | 9.622 | 9.671 | 9.531 | 9.832 | 0.21M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 32.88 | -0.06 | -0.17 | 32.84 | 32.88 | 32.85 | 33.06 | 3.44M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 38.80 | -0.71 | -1.80 | 38.82 | 38.85 | 38.80 | 39.44 | 0.94M | |
| SPDR S&P US Communication . | EUR | 47.71 | -0.54 | -1.11 | 47.69 | 47.73 | 47.71 | 48.11 | 0.2M | |
| SPDR S&P US Consumer Discr. | EUR | 63.42 | -0.69 | -1.08 | 63.37 | 63.46 | 63.02 | 63.58 | 0.3M | |
| SPDR S&P US Dividend Arist. | EUR | 69.25 | -0.41 | -0.59 | 69.25 | 69.28 | 69.25 | 69.72 | 3.41M | |
| SPDR S&P US Energy Select . | EUR | 38.53 | +0.57 | +1.49 | 38.49 | 38.55 | 38.15 | 38.54 | 1.48M | |
| SPDR S&P US Health Care Se. | EUR | 37.82 | +0.04 | +0.09 | 37.83 | 37.85 | 37.81 | 38.14 | 0.47M | |
| SPDR S&P US Industrial Sel. | EUR | 64.35 | +0.28 | +0.44 | 64.32 | 64.36 | 63.78 | 64.35 | 0.74M | |
| SPDR S&P US Materials Sele. | EUR | 44.12 | +0.47 | +1.07 | 44.10 | 44.12 | 43.49 | 44.12 | 1.02M | |
| SPDR S&P US Technology Sel. | EUR | 151.94 | +2.16 | +1.44 | 152.08 | 152.14 | 150.10 | 152.10 | 2.8M | |
| SPDR S&P US Utilities Sele. | EUR | 48.13 | +0.04 | +0.07 | 48.05 | 48.13 | 47.80 | 48.19 | 0.1M | |
| SPDR STOXX Europe 600 SRI . | EUR | 36.26 | +0.01 | +0.01 | 36.25 | 36.28 | 36.17 | 36.31 | 0.67M | |
| Sprott Junior Uranium Mine. | EUR | 9.677 | +0.429 | +4.64 | 9.543 | 9.706 | 9.388 | 9.697 | 1.82M | |
| Sprott Pure Play Copper Mi. | EUR | 20.00 | +0.64 | +3.32 | 19.95 | 20.04 | 19.19 | 20.04 | 0.27M | |
| Sprott Uranium Miners UCIT. | EUR | 14.05 | +0.22 | +1.58 | 14.05 | 14.12 | 13.65 | 14.12 | 1.59M | |
| SRC SX OPT AUTO ETF | EUR | 412.00 | -4.10 | -0.99 | 410.25 | 412.65 | 412.00 | 414.60 | 2 495.2002 | |
| Strategy of SPDR S&P US Fi. | EUR | 51.42 | -0.21 | -0.41 | 51.39 | 51.42 | 51.27 | 51.67 | 0.17M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 113.12 | +0.20 | +0.18 | 113.02 | 113.16 | 113.00 | 113.40 | 2.57M | |
| UBS (Lux) Fund Solutions . | EUR | 6.47 | +0.11 | +1.68 | 6.46 | 6.48 | 6.41 | 6.48 | 0.27M | |
| UBS Core MSCI World UCITS . | EUR | 37.34 | +0.13 | +0.35 | 37.34 | 37.34 | 37.15 | 37.34 | 2.58M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 138.28 | +0.06 | +0.04 | 138.22 | 138.34 | 138.00 | 138.38 | 0.54M | |
| UBS ETF-MSCI USA Socially . | EUR | 240.20 | +1.70 | +0.71 | 240.10 | 240.20 | 239.10 | 240.20 | 1.36M | |
| 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 | 156.0 | +0.3 | +0.17 | 155.4 | 156.5 | 155.3 | 156.4 | 0.2M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 107.96 | +0.14 | +0.13 | 107.82 | 108.12 | 107.38 | 108.00 | 647.2602 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.15 | -0.04 | -0.51 | 8.14 | 8.15 | 8.15 | 8.19 | 63e | |
| UBS LFS MSCI China Univers. | EUR | 9.54 | +0.06 | +0.68 | 9.56 | 9.57 | 9.51 | 9.57 | 0.12M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 146.69 | +0.59 | +0.40 | 146.60 | 146.66 | 145.42 | 146.69 | 0.78M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.21 | +0.07 | +0.33 | 21.19 | 21.22 | 21.14 | 21.23 | 34e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.11 | -0.02 | -0.12 | 13.08 | 13.12 | 13.06 | 13.14 | 40e | |
| UBS Solactive Global Pure . | EUR | 49.01 | +1.45 | +3.04 | 48.91 | 49.05 | 47.02 | 49.71 | 1.92M | |
| UBS Solactive USLstdGld&Sl. | EUR | 18.00 | +0.89 | +5.21 | 17.92 | 17.99 | 16.95 | 18.08 | 70e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.97 | +0.33 | +1.78 | 18.73 | 19.20 | 18.83 | 18.97 | 93.68 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 121.98 | +2.46 | +2.06 | 121.64 | 122.04 | 120.40 | 122.02 | 0.21M | |
| Ukraine Reconstruction UCI. | EUR | 8.532 | +0.068 | +0.80 | 8.520 | 8.543 | 8.410 | 8.556 | 0.54M | |
| VanEck Crypto and Blckchn . | EUR | 13.26 | +0.59 | +4.67 | 13.31 | 13.34 | 12.48 | 13.34 | 3.89M | |
| VanEck Defense UCITS ETF U. | EUR | 53.39 | -0.31 | -0.58 | 53.40 | 53.49 | 52.83 | 53.63 | 19.5M | |
| VanEck Global Mining UCITS. | EUR | 59.41 | +1.99 | +3.47 | 59.41 | 59.58 | 57.37 | 59.69 | 1.14M | |
| VanEck Global Real Estate . | EUR | 40.58 | +0.06 | +0.14 | 40.49 | 40.61 | 40.32 | 40.58 | 0.18M | |
| VanEck Gold Miners UCITS E. | EUR | 93.56 | +3.70 | +4.12 | 93.68 | 93.75 | 88.89 | 94.61 | 6.76M | |
| VanEck Morningstar US Sust. | EUR | 51.37 | -0.77 | -1.48 | 51.37 | 51.39 | 51.37 | 52.12 | 0.4M | |
| VanEck Morningstar US Wide. | EUR | 20.67 | -0.27 | -1.27 | 20.66 | 20.72 | 20.67 | 20.96 | 32e | |
| VanEck Ms Developed Market. | EUR | 52.06 | +0.29 | +0.56 | 52.04 | 52.06 | 51.82 | 52.14 | 8.89M | |
| VanEck Oil Services UCITS . | EUR | 29.69 | +0.34 | +1.16 | 29.55 | 29.65 | 29.38 | 29.83 | 0.77M | |
| VanEck Quantum Computing U. | EUR | 25.95 | +1.10 | +4.43 | 25.83 | 25.89 | 25.08 | 25.95 | 2.22M | |
| VanEck Rare Earth and Stra. | EUR | 18.35 | +0.73 | +4.13 | 18.23 | 18.37 | 17.78 | 18.35 | 6.48M | |
| VanEck Sustainable Future . | EUR | 19.12 | -0.04 | -0.21 | 19.09 | 19.17 | 19.12 | 19.35 | 25e | |
| VanEck Uranium and Nuclear. | EUR | 55.68 | +1.06 | +1.94 | 55.54 | 55.79 | 54.13 | 55.73 | 5.71M | |
| VanEck Vectors Em Mkts Hig. | EUR | 117.05 | -0.23 | -0.19 | 117.08 | 117.90 | 117.05 | 117.62 | 20e | |
| VanEck Vectors Hydrogen Ec. | EUR | 9.94 | +0.57 | +6.11 | 9.91 | 9.94 | 9.45 | 9.94 | 0.91M | |
| VanEck Vectors Junior Gold. | EUR | 101.04 | +3.98 | +4.10 | 101.20 | 101.44 | 96.32 | 102.80 | 4.24M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 89.08 | +2.64 | +3.05 | 89.17 | 89.20 | 87.31 | 89.78 | 59.78M | |
| VanEck Vectors UCITS ETFs . | EUR | 30.62 | -0.35 | -1.13 | 30.73 | 30.80 | 30.62 | 30.99 | 0.12M | |
| VanEck Vectors VideoGaming. | EUR | 50.88 | +0.05 | +0.10 | 50.77 | 50.85 | 50.70 | 51.06 | 0.76M | |
| Vanguard ESG Global All Ca. | EUR | 7.27 | +0.02 | +0.33 | 7.27 | 7.27 | 7.24 | 7.27 | 0.39M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.93 | -0.07 | -0.28 | 23.92 | 23.93 | 23.92 | 23.98 | 0.89M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 51.77 | +0.21 | +0.41 | 51.72 | 51.79 | 51.49 | 51.81 | 0.13M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 63.21 | +0.26 | +0.41 | 63.15 | 63.25 | 62.87 | 63.22 | 0.13M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 49.41 | -0.07 | -0.13 | 49.37 | 49.47 | 49.25 | 49.41 | 2 760.5536 | |
| Vanguard FTSE All-World UC. | EUR | 154.38 | +0.40 | +0.26 | 154.46 | 154.50 | 153.70 | 154.50 | 9.8M | |
| Vanguard FTSE All-World UC. | EUR | 158.62 | +0.48 | +0.30 | 158.62 | 158.66 | 157.82 | 158.66 | 82.34M | |
| Vanguard FTSE Developed Eu. | EUR | 56.50 | +0.10 | +0.18 | 56.46 | 56.49 | 56.27 | 56.51 | 1.7M | |
| Vanguard FTSE Developed Eu. | EUR | 47.77 | +0.07 | +0.15 | 47.74 | 47.77 | 47.58 | 47.79 | 1.5M | |
| Vanguard FTSE Developed Wo. | EUR | 125.32 | +0.48 | +0.38 | 125.32 | 125.38 | 124.72 | 125.38 | 2.24M | |
| Vanguard FTSE Developed Wo. | EUR | 119.4 | +0.5 | +0.40 | 119.4 | 119.4 | 118.8 | 119.4 | 1.33M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 50.85 | +0.86 | +1.71 | 50.79 | 51.02 | 50.07 | 50.88 | 1.49M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 40.26 | +0.99 | +2.52 | 39.94 | 40.24 | 39.41 | 40.26 | 1.54M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 57.04 | +0.03 | +0.05 | 57.01 | 57.05 | 56.83 | 57.11 | 0.12M | |
| Vanguard FTSE Emerging Mar. | EUR | 75.24 | -0.18 | -0.24 | 75.14 | 75.27 | 74.80 | 75.24 | 1.23M | |
| Vanguard FTSE Emerging Mkt. | EUR | 70.99 | -0.25 | -0.35 | 70.94 | 71.10 | 70.64 | 71.06 | 0.8M | |
| Vanguard FTSE Japan UCITS . | EUR | 40.29 | +0.22 | +0.55 | 40.23 | 40.28 | 39.89 | 40.29 | 0.36M | |
| Vanguard FTSE Japan UCITS . | EUR | 43.02 | +0.21 | +0.48 | 42.99 | 43.05 | 42.69 | 43.02 | 0.12M | |
| Vanguard FTSE North Americ. | EUR | 157.82 | +0.54 | +0.34 | 157.86 | 157.90 | 157.14 | 157.82 | 0.6M | |
| Vanguard FTSE North Americ. | EUR | 153.22 | +0.48 | +0.31 | 153.24 | 153.28 | 152.50 | 153.22 | 0.2M | |
| Vanguard Global Aggregate . | EUR | 23.68 | -0.05 | -0.19 | 23.66 | 23.68 | 23.66 | 23.70 | 3.51M | |
| Vanguard LifeStrategy 60% . | EUR | 36.03 | +0.14 | +0.38 | 35.91 | 36.03 | 35.87 | 36.03 | 0.64M | |
| Vanguard LifeStrategy 80% . | EUR | 42.27 | +0.10 | +0.23 | 42.12 | 42.20 | 42.03 | 42.27 | 0.54M | |
| Vanguard S&P 500 UCITS ETF | EUR | 119.42 | +0.39 | +0.32 | 119.45 | 119.47 | 118.84 | 119.42 | 2.96M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 121.40 | +0.37 | +0.31 | 121.44 | 121.47 | 120.83 | 121.45 | 4.75M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.92 | -0.14 | -0.71 | 19.90 | 19.92 | 19.90 | 19.98 | 0.26M | |
| Vanguard US Treasury 0-1Y . | EUR | 49.96 | -0.02 | -0.03 | 49.94 | 49.99 | 49.95 | 50.05 | 0.2M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.31 | -0.06 | -0.11 | 52.27 | 52.33 | 52.29 | 52.39 | 21e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 41.84 | -0.05 | -0.12 | 41.82 | 41.87 | 41.79 | 41.91 | 0.21M | |
| Vanguard USD Corporate Bon. | EUR | 40.25 | -0.08 | -0.19 | 40.25 | 40.29 | 40.21 | 40.37 | 48e | |
| Vanguard USD Corporate Bon. | EUR | 52.14 | -0.07 | -0.13 | 52.12 | 52.15 | 52.14 | 52.22 | 6 152.9448 | |
| Vanguard USD Em Mkts Gover. | EUR | 37.43 | -0.08 | -0.22 | 37.35 | 37.43 | 37.38 | 37.53 | 0.21M | |
| Vanguard USD Treasury Bond. | EUR | 18.20 | -0.04 | -0.20 | 18.19 | 18.21 | 18.19 | 18.24 | 98e | |
| Vanguard USD Treasury Bond. | EUR | 23.09 | -0.05 | -0.20 | 23.08 | 23.09 | 23.08 | 23.12 | 3 903.8662 | |
| Vanguard USD Treasury Bond. | EUR | 25.43 | -0.04 | -0.17 | 25.42 | 25.42 | 25.42 | 25.44 | 0.3M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 86.29 | +0.20 | +0.23 | 86.24 | 86.29 | 85.98 | 86.35 | 1.66M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 75.78 | +0.14 | +0.19 | 75.77 | 75.81 | 75.57 | 75.89 | 5.1M | |
| WisdomTree Artificial Inte. | EUR | 96.16 | +2.05 | +2.18 | 96.24 | 96.35 | 94.72 | 96.24 | 3.4M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.29 | +0.01 | +0.01 | 76.95 | 77.67 | 77.29 | 77.61 | 6 725.2827 | |
| WisdomTree Battery Solutio. | EUR | 53.08 | +1.62 | +3.15 | 53.37 | 53.43 | 51.91 | 53.30 | 0.37M | |
| WisdomTree Blockchain UCIT. | EUR | 53.10 | +2.31 | +4.55 | 52.82 | 53.38 | 50.79 | 53.10 | 79e | |
| Wisdomtree Carbon ETF | EUR | 24.36 | +0.67 | +2.82 | 24.30 | 24.36 | 23.52 | 24.38 | 16e | |
| WisdomTree Cloud Computing. | EUR | 24.07 | -0.33 | -1.35 | 24.10 | 24.16 | 24.07 | 25.00 | 0.63M | |
| WisdomTree Cybersecurity U. | EUR | 24.34 | +0.28 | +1.16 | 24.19 | 24.34 | 24.20 | 24.71 | 0.83M | |
| WisdomTree Em Mkts Equity . | EUR | 16.46 | +0.05 | +0.32 | 16.37 | 16.46 | 16.38 | 16.46 | 49e | |
| WisdomTree Em Mkts Equity . | EUR | 31.44 | +0.24 | +0.77 | 31.41 | 31.55 | 31.33 | 31.49 | 314.85 | |
| WisdomTree Enhanced Commod. | EUR | 19.30 | +0.33 | +1.73 | 19.28 | 19.30 | 19.18 | 19.30 | 83e | |
| WisdomTree Europe Defence . | EUR | 29.72 | -0.54 | -1.78 | 29.62 | 29.68 | 29.31 | 30.26 | 14.19M | |
| WisdomTree Europe Equity I. | EUR | 16.03 | +0.09 | +0.59 | 16.05 | 16.06 | 15.93 | 16.06 | 0.1M | |
| WisdomTree Eurozone Qualit. | EUR | 27.40 | -0.12 | -0.42 | 27.27 | 27.35 | 27.26 | 27.46 | 13e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.41 | -0.35 | -1.24 | 27.64 | 27.74 | 27.41 | 27.76 | 24e | |
| WisdomTree Global Qual Div. | EUR | 40.52 | -0.04 | -0.10 | 40.46 | 40.51 | 40.45 | 40.55 | 0.28M | |
| WisdomTree Global Quality . | EUR | 34.11 | -0.09 | -0.26 | 34.09 | 34.16 | 34.04 | 34.18 | 0.24M | |
| WisdomTree Gold ETC | EUR | 39.67 | +0.10 | +0.25 | 39.69 | 39.72 | 39.16 | 39.78 | 51e | |
| WisdomTree Japan Equity UC. | EUR | 52.29 | +0.39 | +0.75 | 52.42 | 52.50 | 52.02 | 52.43 | 0.25M | |
| WisdomTree Japan Equity UC. | EUR | 44.70 | +0.61 | +1.37 | 44.65 | 44.76 | 44.37 | 44.70 | 0.17M | |
| WisdomTree Natural Gas ETC | EUR | 4.49 | +0.11 | +2.41 | 4.48 | 4.49 | 4.36 | 4.49 | 0.22M | |
| WisdomTree New Economy Rea. | EUR | 28.13 | +0.53 | +1.92 | 27.94 | 28.32 | 27.73 | 28.13 | 28.05 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 59.25 | +1.76 | +3.06 | 59.00 | 59.23 | 57.69 | 59.25 | 1.94M | |
| WisdomTree Sugar ETC | EUR | 8.50 | +0.15 | +1.79 | 8.49 | 8.50 | 8.33 | 8.52 | 0.27M | |
| WisdomTree Uranium and Nuc. | EUR | 56.00 | +1.10 | +2.00 | 56.29 | 56.50 | 54.83 | 56.55 | 0.77M | |
| WisdomTree US Quality Div . | EUR | 47.54 | -0.06 | -0.13 | 47.55 | 47.59 | 47.45 | 47.58 | 48e | |
| WisdomTree US Quality Grow. | EUR | 35.22 | -0.12 | -0.33 | 35.47 | 35.62 | 35.22 | 35.55 | 40e | |
| Wisdomtree Zinc ETC | EUR | 10.09 | +0.15 | +1.52 | 10.04 | 10.09 | 9.90 | 10.09 | 51e | |
| Xtrackers Artific Intellig. | EUR | 191.98 | +3.80 | +2.02 | 191.86 | 191.90 | 190.20 | 192.58 | 22.71M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 122.76 | +1.00 | +0.82 | 122.66 | 123.10 | 122.00 | 123.10 | 0.11M | |
| Xtrackers Bloomberg Commod. | EUR | 28.07 | +1.33 | +4.96 | 28.05 | 28.12 | 27.74 | 28.11 | 53e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.72 | +0.38 | +2.07 | 18.73 | 18.75 | 18.63 | 18.72 | 1.31M | |
| Xtrackers DJE US Equity Re. | EUR | 25.46 | +0.04 | +0.14 | 25.46 | 25.50 | 25.39 | 25.46 | 26e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.42 | -0.01 | -0.03 | 34.47 | 34.58 | 34.42 | 34.48 | 103.521 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 104.50 | -0.20 | -0.19 | 104.46 | 104.54 | 104.10 | 104.76 | 6.06M | |
| Xtrackers Europe Defence T. | EUR | 28.53 | -0.34 | -1.18 | 28.50 | 28.56 | 28.28 | 28.99 | 0.22M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.87 | -0.01 | -0.17 | 2.87 | 2.87 | 2.86 | 2.87 | 30e | |
| Xtrackers FTSE Vietnam Swa. | EUR | 37.03 | +0.21 | +0.56 | 36.53 | 37.11 | 36.70 | 37.27 | 0.41M | |
| Xtrackers Future Mobility . | EUR | 128.68 | +3.18 | +2.53 | 128.28 | 128.46 | 126.28 | 128.68 | 0.69M | |
| Xtrackers Global Infrastru. | EUR | 32.02 | +0.15 | +0.47 | 31.99 | 32.07 | 31.82 | 32.10 | 0.12M | |
| Xtrackers Harvest CSI300 U. | EUR | 12.13 | +0.22 | +1.86 | 12.05 | 12.09 | 11.99 | 12.13 | 0.42M | |
| Xtrackers Harvest FTSE Chi. | EUR | 31.87 | +0.51 | +1.63 | 31.89 | 31.90 | 31.72 | 31.90 | 3 750.7598 | |
| Xtrackers Harvest MSCI Chi. | EUR | 32.91 | +0.48 | +1.48 | 32.91 | 33.08 | 32.60 | 33.01 | 42e | |
| Xtrackers II EUR High Yiel. | EUR | 24.18 | +0.06 | +0.23 | 24.14 | 24.17 | 24.12 | 24.18 | 0.79M | |
| Xtrackers II EUR Overnight. | EUR | 149.11 | +0.02 | +0.01 | 149.09 | 149.11 | 149.07 | 149.11 | 24.02M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.60 | -0.10 | -0.21 | 47.59 | 47.62 | 47.59 | 48.00 | 0.46M | |
| Xtrackers II Eurozn Infl-L. | EUR | 246.63 | +0.49 | +0.20 | 246.12 | 246.60 | 246.00 | 246.63 | 31e | |
| Xtrackers II Eurozone Gov . | EUR | 173.55 | -0.17 | -0.09 | 173.48 | 173.55 | 173.48 | 173.93 | 1.83M | |
| Xtrackers II Eurozone Gov . | EUR | 272.01 | -1.47 | -0.54 | 271.79 | 272.11 | 271.93 | 273.00 | 14e | |
| Xtrackers II Eurozone Gov . | EUR | 250.44 | -1.55 | -0.62 | 250.34 | 250.61 | 250.44 | 251.48 | 43e | |
| Xtrackers II Eurozone Gov . | EUR | 234.73 | -0.56 | -0.24 | 234.64 | 234.79 | 234.64 | 235.13 | 0.15M | |
| Xtrackers II Eurozone Gove. | EUR | 221.96 | -0.57 | -0.26 | 221.92 | 222.10 | 221.89 | 222.46 | 0.65M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 87.47 | +0.75 | +0.86 | 87.42 | 87.52 | 87.32 | 87.47 | 17e | |
| Xtrackers II GBP Overnight. | EUR | 210.1 | +0.2 | +0.07 | 209.9 | 210.1 | 209.3 | 210.1 | 31e | |
| Xtrackers II Germany Gover. | EUR | 174.48 | -0.41 | -0.23 | 174.44 | 174.47 | 174.41 | 174.77 | 0.29M | |
| Xtrackers II Glbal Governm. | EUR | 208.59 | -0.46 | -0.22 | 208.56 | 208.89 | 208.59 | 209.13 | 0.32M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 219.77 | +0.18 | +0.08 | 219.52 | 219.78 | 219.39 | 219.81 | 0.27M | |
| Xtrackers II Global InfL-L. | EUR | 22.28 | -0.18 | -0.80 | 22.28 | 22.32 | 22.28 | 22.33 | 8 854.2116 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 144.22 | -0.35 | -0.24 | 144.16 | 144.29 | 144.20 | 144.47 | 30e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 180.40 | -0.36 | -0.20 | 180.29 | 180.44 | 180.25 | 180.63 | 0.91M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.938 | -0.046 | -0.77 | 5.922 | 5.937 | 5.931 | 5.956 | 0.16M | |
| Xtrackers II USD Overnight. | EUR | 180.54 | -0.13 | -0.07 | 180.55 | 180.60 | 180.52 | 180.93 | 0.35M | |
| Xtrackers LPX Private Equi. | EUR | 111.02 | -0.58 | -0.52 | 110.80 | 110.94 | 110.76 | 111.78 | 0.13M | |
| Xtrackers MSCI AC World ES. | EUR | 47.82 | +0.17 | +0.35 | 47.80 | 47.85 | 47.57 | 47.82 | 1.51M | |
| Xtrackers MSCI Africa Top . | EUR | 9.38 | -0.03 | -0.31 | 9.41 | 9.48 | 9.38 | 9.49 | 0.15M | |
| Xtrackers MSCI China UCITS. | EUR | 16.63 | +0.09 | +0.52 | 16.63 | 16.64 | 16.53 | 16.64 | 0.64M | |
| Xtrackers MSCI China UCITS. | EUR | 8.39 | +0.05 | +0.61 | 8.38 | 8.40 | 8.34 | 8.40 | 0.24M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 65.09 | +0.02 | +0.03 | 65.04 | 65.09 | 64.83 | 65.09 | 1.02M | |
| Xtrackers MSCI Eu Inform T. | EUR | 92.20 | -0.96 | -1.03 | 92.32 | 92.52 | 92.20 | 93.62 | 23e | |
| Xtrackers MSCI Europe Cons. | EUR | 132.08 | -2.52 | -1.87 | 132.04 | 132.58 | 131.92 | 133.90 | 23e | |
| Xtrackers MSCI Europe Heal. | EUR | 217.20 | +1.00 | +0.46 | 216.40 | 217.15 | 215.20 | 218.15 | 0.15M | |
| Xtrackers MSCI Europe Mate. | EUR | 173.8 | +1.7 | +1.01 | 173.1 | 173.5 | 171.6 | 173.8 | 1 732.68 | |
| Xtrackers MSCI Europe Smal. | EUR | 72.09 | -0.04 | -0.06 | 71.95 | 72.12 | 71.79 | 72.14 | 0.8M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 28.88 | -0.05 | -0.17 | 28.84 | 28.96 | 28.77 | 29.03 | 9 053.1792 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 33.25 | +0.40 | +1.22 | 33.10 | 33.38 | 32.75 | 33.31 | 0.13M | |
| Xtrackers MSCI India Swap . | EUR | 15.81 | -0.40 | -2.44 | 15.78 | 15.82 | 15.78 | 15.94 | 1.07M | |
| Xtrackers Msci Innovation . | EUR | 44.81 | +0.40 | +0.89 | 44.69 | 44.94 | 44.41 | 44.81 | 15e | |
| Xtrackers MSCI Japan ESG U. | EUR | 27.17 | +0.06 | +0.20 | 27.19 | 27.25 | 27.02 | 27.20 | 0.47M | |
| Xtrackers MSCI Japan UCITS. | EUR | 97.97 | +0.40 | +0.41 | 97.91 | 97.96 | 97.14 | 97.97 | 6.68M | |
| Xtrackers MSCI Malaysia UC. | EUR | 13.06 | -0.14 | -1.08 | 13.06 | 13.15 | 13.06 | 13.15 | 79e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 8.15 | +0.05 | +0.64 | 8.12 | 8.13 | 8.03 | 8.17 | 0.2M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 56.48 | +0.13 | +0.23 | 56.41 | 56.60 | 56.22 | 56.54 | 0.25M | |
| Xtrackers Msci Next Genera. | EUR | 62.90 | +0.76 | +1.22 | 62.83 | 63.00 | 62.47 | 62.98 | 32e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 52.98 | +0.44 | +0.84 | 52.90 | 52.95 | 52.56 | 52.98 | 0.51M | |
| Xtrackers MSCI Philippines. | EUR | 1.28 | - | -0.37 | 1.27 | 1.28 | 1.27 | 1.28 | 27e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 15.27 | +0.10 | +0.66 | 15.25 | 15.28 | 15.08 | 15.27 | 0.1M | |
| Xtrackers MSCI USA Energy . | EUR | 49.96 | +0.71 | +1.43 | 49.88 | 49.96 | 49.44 | 49.96 | 0.31M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 68.17 | +0.25 | +0.37 | 68.17 | 68.21 | 67.77 | 68.17 | 1M | |
| Xtrackers MSCI USA Health . | EUR | 49.18 | +0.07 | +0.14 | 49.18 | 49.21 | 49.11 | 49.47 | 0.58M | |
| Xtrackers MSCI USA UCITS E. | EUR | 185.43 | +0.68 | +0.37 | 185.44 | 185.48 | 184.50 | 185.43 | 1.84M | |
| Xtrackers MSCI USA UCITS E. | EUR | 147.51 | +0.65 | +0.44 | 147.49 | 147.58 | 146.62 | 147.51 | 0.59M | |
| Xtrackers MSCI World Energ. | EUR | 59.34 | +0.63 | +1.07 | 59.35 | 59.40 | 58.79 | 59.46 | 1.84M | |
| Xtrackers MSCI World ESG U. | EUR | 46.51 | +0.13 | +0.27 | 46.51 | 46.53 | 46.27 | 46.51 | 2.03M | |
| Xtrackers MSCI World ex US. | EUR | 37.71 | +0.08 | +0.21 | 37.69 | 37.73 | 37.54 | 37.75 | 11.89M | |
| Xtrackers MSCI World Finan. | EUR | 36.96 | -0.01 | -0.01 | 36.92 | 36.96 | 36.86 | 37.05 | 0.61M | |
| Xtrackers MSCI World Healt. | EUR | 46.64 | +0.10 | +0.21 | 46.63 | 46.67 | 46.55 | 46.94 | 2.15M | |
| Xtrackers MSCI World High . | EUR | 26.42 | +0.07 | +0.27 | 26.41 | 26.42 | 26.30 | 26.42 | 89e | |
| Xtrackers MSCI World Indus. | EUR | 73.61 | +0.30 | +0.41 | 73.50 | 73.57 | 72.88 | 73.61 | 0.33M | |
| Xtrackers MSCI World Momen. | EUR | 82.18 | +1.60 | +1.99 | 82.08 | 82.17 | 80.89 | 82.21 | 2.23M | |
| Xtrackers MSCI World Quali. | EUR | 73.74 | -0.01 | -0.01 | 73.74 | 73.78 | 73.46 | 73.79 | 2.32M | |
| Xtrackers MSCI World UCITS. | EUR | 131.21 | +0.45 | +0.34 | 131.20 | 131.25 | 130.60 | 131.25 | 7.72M | |
| Xtrackers MSCI World Utili. | EUR | 41.63 | +0.24 | +0.57 | 41.56 | 41.60 | 41.21 | 41.64 | 0.95M | |
| Xtrackers MSCI World Value. | EUR | 66.35 | +1.38 | +2.12 | 66.27 | 66.39 | 65.66 | 66.75 | 5.72M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 58.88 | -0.44 | -0.74 | 58.78 | 58.82 | 58.36 | 58.91 | 0.51M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 41.56 | -0.16 | -0.37 | 41.57 | 41.62 | 41.56 | 41.72 | 0.38M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 57.65 | +0.40 | +0.70 | 57.69 | 57.71 | 57.35 | 57.68 | 2.01M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 35.23 | -0.33 | -0.93 | 35.21 | 35.24 | 35.02 | 35.23 | 1.28M | |
| Xtrackers Russell 2000 UCI. | EUR | 362.30 | +3.65 | +1.02 | 361.95 | 362.15 | 358.70 | 362.30 | 1.63M | |
| Xtrackers S&P 500 Equal We. | EUR | 96.01 | -0.12 | -0.12 | 95.97 | 95.99 | 95.98 | 96.43 | 4.05M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 103.58 | +0.38 | +0.36 | 103.61 | 103.67 | 103.10 | 103.58 | 0.46M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.19 | +0.04 | +0.34 | 12.19 | 12.19 | 12.13 | 12.19 | 0.75M | |
| Xtrackers S&P Select Front. | EUR | 24.97 | -0.55 | -2.14 | 24.90 | 25.28 | 24.93 | 25.30 | 0.14M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 242.90 | -0.65 | -0.27 | 242.80 | 243.15 | 242.60 | 243.55 | 0.2M | |
| Xtrackers Spain UCITS 1D E. | EUR | 41.42 | -0.04 | -0.08 | 41.37 | 41.45 | 41.28 | 41.65 | 0.51M | |
| Xtrackers Spain UCITS ETF . | EUR | 57.22 | -0.15 | -0.26 | 57.25 | 57.32 | 56.98 | 57.59 | 0.61M | |
| Xtrackers Stoxx Europe 600. | EUR | 158.58 | +0.36 | +0.23 | 158.44 | 158.52 | 157.92 | 158.60 | 2.15M | |
| Xtrackers Stoxx Global Sel. | EUR | 36.50 | +0.26 | +0.72 | 36.45 | 36.48 | 36.30 | 36.55 | 0.59M | |
| Xtrackers Switzerland UCIT. | EUR | 149.90 | +0.08 | +0.05 | 149.80 | 149.92 | 149.26 | 150.14 | 0.66M | |
| Xtrackers USD Corporate Bo. | EUR | 10.35 | -0.01 | -0.07 | 10.35 | 10.36 | 10.34 | 10.37 | 58e | |
| Xtrackers USD High Yield C. | EUR | 11.10 | +0.04 | +0.32 | 11.07 | 11.09 | 11.08 | 11.12 | 0.19M |
